13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 1,283 holding rows worth $888,702,000.
- Accession
- 0001362033-21-000009
- Filer
- CIK 1362033
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,283 entries on the cover page, a total value of $888,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,702,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,314 | $7,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,901 | $5,328,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,561 | $4,715,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 55,489 | $4,216,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 176,621 | $4,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,695 | $4,139,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,304 | $3,874,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 479,495 | $3,788,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,666 | $3,618,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,063 | $3,585,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 91,054 | $3,488,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 47,759 | $3,442,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 91,878 | $3,188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,415 | $3,092,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,060 | $3,074,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,557 | $3,054,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 148,976 | $2,994,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 110,935 | $2,930,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 126,599 | $2,905,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 444,825 | $2,887,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,695 | $2,875,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 59,543 | $2,756,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,453 | $2,737,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,977 | $2,653,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,565 | $2,643,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 150,741 | $2,609,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,486 | $2,581,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,190 | $2,552,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,001 | $2,530,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 92,903 | $2,520,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,144 | $2,516,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 94,524 | $2,495,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 89,724 | $2,487,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,632 | $2,468,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,636 | $2,451,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 144,863 | $2,444,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,429 | $2,438,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,653 | $2,437,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 61,903 | $2,424,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 87,868 | $2,385,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 58,509 | $2,375,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,277 | $2,343,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 38,617 | $2,317,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,960 | $2,291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,696 | $2,274,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,703 | $2,203,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 513,388 | $2,187,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,322 | $2,170,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48,413 | $2,166,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 77,624 | $2,159,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 179,877 | $2,148,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,948 | $2,133,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,783 | $2,131,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,618 | $2,072,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,424 | $2,036,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 89,293 | $2,014,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 54,426 | $1,990,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 94,748 | $1,932,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,024 | $1,907,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 42,632 | $1,894,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 138,493 | $1,889,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,264 | $1,865,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,360 | $1,862,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 97,987 | $1,858,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,690 | $1,838,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 130,000 | $1,838,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 49,160 | $1,835,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 154,057 | $1,819,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 61,464 | $1,817,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,670 | $1,815,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,985 | $1,807,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 43,676 | $1,801,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 119,940 | $1,780,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 37,196 | $1,774,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 125,250 | $1,774,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,855 | $1,769,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56,876 | $1,767,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 134,504 | $1,761,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,158 | $1,749,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,539 | $1,746,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 162,176 | $1,743,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,547 | $1,743,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,223 | $1,743,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 121,171 | $1,739,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,287 | $1,738,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 17,501 | $1,730,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,579 | $1,711,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,630 | $1,707,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 453,144 | $1,699,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 105,760 | $1,690,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,150 | $1,688,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,542 | $1,687,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,833 | $1,683,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 195,874 | $1,669,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,948 | $1,663,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 346,151 | $1,658,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42,337 | $1,649,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,007 | $1,641,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,509 | $1,640,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,240 | $1,637,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 684,769 | $1,630,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,609 | $1,613,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 33,959 | $1,607,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 58,095 | $1,599,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 505,481 | $1,592,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 64,673 | $1,586,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 73,395 | $1,582,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,611 | $1,580,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 26,844 | $1,574,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,063 | $1,561,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51,033 | $1,551,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,843 | $1,531,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,693 | $1,526,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 57,052 | $1,523,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 60,137 | $1,517,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 76,707 | $1,512,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,148 | $1,511,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 150,964 | $1,511,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,830 | $1,510,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,581 | $1,510,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 87,316 | $1,509,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 87,659 | $1,504,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 349,184 | $1,491,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 223,322 | $1,490,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 32,388 | $1,483,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 949 | $1,471,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,441 | $1,465,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,087 | $1,459,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,966 | $1,447,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,716 | $1,445,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,122 | $1,439,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 77,044 | $1,431,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 74,862 | $1,422,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 60,652 | $1,420,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,043 | $1,415,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,534 | $1,403,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,200 | $1,394,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,872 | $1,394,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,087 | $1,386,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,672 | $1,379,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 860,911 | $1,377,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,680 | $1,362,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,719 | $1,361,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,985 | $1,360,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 122,822 | $1,353,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 197,733 | $1,341,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,433 | $1,325,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,424 | $1,324,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 206,425 | $1,319,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,684,847 | $1,306,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,042 | $1,301,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 36,711 | $1,301,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,473 | $1,295,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,203 | $1,290,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 74,544 | $1,277,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 47,348 | $1,275,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48,305 | $1,270,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 293,961 | $1,270,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,757 | $1,263,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,993 | $1,263,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,618 | $1,260,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33,363 | $1,258,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 240,692 | $1,256,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,923 | $1,247,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,717 | $1,244,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 28,919 | $1,233,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,706 | $1,228,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 74,505 | $1,228,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,193 | $1,221,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,398 | $1,207,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,160 | $1,206,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 209,934 | $1,203,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 84,134 | $1,201,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 220,216 | $1,200,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,550 | $1,196,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 60,872 | $1,191,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 56,505 | $1,190,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,294 | $1,189,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 119,331 | $1,186,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 280,609 | $1,184,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 38,193 | $1,183,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,414 | $1,181,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 55,495 | $1,181,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,500 | $1,180,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 70,869 | $1,173,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 34,828 | $1,168,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,306 | $1,165,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 160,170 | $1,164,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,987 | $1,162,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 101,945 | $1,160,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 80,491 | $1,147,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,528 | $1,142,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,939 | $1,142,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,250 | $1,142,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,995 | $1,141,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,723 | $1,140,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 27,812 | $1,139,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,493 | $1,134,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 46,526 | $1,133,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,635 | $1,132,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,247 | $1,120,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,913 | $1,119,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,760 | $1,118,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 106,478 | $1,118,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 26,250 | $1,116,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 32,551 | $1,116,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,475 | $1,114,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,601 | $1,112,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 357,388 | $1,111,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 48,783 | $1,109,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,241 | $1,103,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,447 | $1,103,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,995 | $1,094,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,927 | $1,093,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,345 | $1,091,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,012 | $1,081,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,938 | $1,079,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,091 | $1,074,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,040 | $1,072,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,048 | $1,071,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,883 | $1,070,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,901 | $1,067,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,549 | $1,063,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 49,518 | $1,061,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 74,200 | $1,060,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 21,680 | $1,057,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 62,045 | $1,057,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 98,733 | $1,057,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 93,259 | $1,054,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 240,303 | $1,048,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 40,707 | $1,046,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,574 | $1,042,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,510 | $1,040,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,627 | $1,039,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,331 | $1,037,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,583 | $1,036,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 49,783 | $1,034,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $1,031,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,102 | $1,028,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 56,263 | $1,023,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 46,190 | $1,022,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,421 | $1,021,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,081 | $1,018,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,214 | $1,018,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 51,293 | $1,017,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 246,004 | $1,016,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,572 | $1,012,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 91,389 | $1,009,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,255 | $1,004,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,863 | $1,003,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,399 | $1,002,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,941 | $1,001,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,000 | $1,000,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 37,159 | $1,000,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 41,130 | $999,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,704 | $994,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,994 | $993,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 37,729 | $993,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 363,887 | $993,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,378 | $990,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 42,942 | $989,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 137,088 | $988,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,417 | $987,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,381 | $987,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,832 | $985,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,000 | $984,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,354 | $981,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,659 | $977,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,827 | $973,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,750 | $968,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,115 | $964,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,290 | $963,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,849 | $963,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 111,305 | $961,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,243 | $957,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 205,882 | $955,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 176,919 | $954,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,310 | $952,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 53,939 | $949,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 57,035 | $946,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,018 | $944,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25,163 | $941,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 51,590 | $940,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,067 | $939,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,093 | $933,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 30,070 | $926,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,041 | $922,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,463 | $920,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35,395 | $915,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 49,171 | $915,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,936 | $913,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 63,339 | $913,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58,189 | $911,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,741 | $909,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,445 | $903,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,200 | $902,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,942 | $901,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,323 | $901,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,119 | $901,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,681 | $900,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,686 | $899,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,929 | $897,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 44,044 | $894,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,661 | $893,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 51,016 | $892,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,145 | $890,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 72,846 | $888,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,212 | $887,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,067 | $887,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 381,488 | $885,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,540 | $881,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 46,235 | $878,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,912 | $873,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,816 | $870,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,681 | $869,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,707 | $865,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,810 | $864,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,478 | $864,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 92,130 | $863,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 984 | $861,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,430 | $859,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,114 | $859,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 115,147 | $859,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,606 | $857,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 258,160 | $857,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,101 | $853,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 11,073 | $853,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,338 | $850,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,477 | $850,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,363 | $849,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,274 | $848,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,715 | $846,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,729 | $846,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,342 | $844,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,932 | $840,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 879,829 | $836,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 24,365 | $830,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 171,020 | $829,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,633 | $828,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 48,698 | $828,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 540,574 | $827,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 81,044 | $823,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 111,654 | $822,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,383 | $817,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,104,675 | $817,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,050 | $810,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,636 | $807,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,739 | $806,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,068 | $800,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,155 | $800,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 33,225 | $800,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,389 | $798,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,298 | $793,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,152 | $792,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,477 | $791,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,594 | $789,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,773 | $787,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,898 | $786,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,477 | $786,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,037 | $785,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,256 | $784,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,114 | $783,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,186 | $777,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,361 | $777,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,552 | $771,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 46,716 | $770,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 140,991 | $768,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 55,019 | $762,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,705 | $760,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,334 | $757,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,970 | $755,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,837 | $754,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,488 | $751,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 64,430 | $751,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 676,761 | $751,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,333 | $750,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,810 | $749,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,599 | $749,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,374 | $743,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 77,283 | $743,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 63,653 | $739,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,972 | $738,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,104 | $736,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 68,097 | $736,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,649 | $734,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,770 | $734,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 39,372 | $734,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 169,535 | $734,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,770 | $733,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 8,731 | $733,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,076 | $729,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,498 | $726,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,143 | $724,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 50,378 | $722,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,845 | $721,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,888 | $720,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 48,585 | $719,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,150 | $718,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 84,690 | $718,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 12,014 | $717,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,147 | $715,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,893 | $714,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,331 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,634 | $713,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,293 | $713,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 47,816 | $712,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,174 | $710,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,248 | $709,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,428 | $708,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,191 | $708,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,314 | $708,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,842 | $707,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,680 | $705,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,779 | $705,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 13,295 | $705,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 173,318 | $705,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,766 | $704,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,486 | $704,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,187 | $704,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,592 | $703,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 103,842 | $702,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 108,291 | $702,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,394 | $701,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 47,434 | $700,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 22,733 | $700,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 72,099 | $699,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,471 | $699,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,541 | $692,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 186,031 | $692,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,808 | $686,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,247 | $686,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,676 | $685,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,976 | $685,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,536 | $685,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 28,676 | $684,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 54,829 | $684,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,188 | $684,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,106 | $683,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 56,403 | $683,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,117 | $682,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 103,578 | $682,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 79,912 | $681,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 63,225 | $680,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 76,657 | $680,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,160 | $676,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 103,650 | $673,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,792 | $672,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,406 | $672,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,717 | $669,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,096,491 | $669,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,528 | $667,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,638 | $667,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,838 | $666,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,310 | $665,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,801 | $664,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 22,156 | $662,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,864 | $662,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,549 | $659,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 30,251 | $658,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 52,798 | $656,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 94,462 | $655,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,794 | $653,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 28,832 | $653,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 217,687 | $651,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,924 | $650,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 48,820 | $649,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,864 | $649,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,687 | $644,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 50,082 | $644,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 394,740 | $643,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,004 | $642,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,662 | $642,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,038 | $641,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,123 | $640,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,424 | $639,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 13,255 | $638,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 17,689 | $637,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,078 | $636,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 151,532 | $635,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,698 | $634,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,335 | $633,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 159,731 | $633,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,366 | $632,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,381 | $632,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,239 | $632,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 33,562 | $632,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,988 | $631,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,820 | $629,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,979 | $629,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 187,760 | $629,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,300 | $624,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,461 | $624,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,287 | $624,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 92,612 | $621,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 16,320 | $620,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 28,836 | $620,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 49,862 | $618,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,954 | $618,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 29,545 | $618,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 248,325 | $618,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-21-000009 | this filing | 2021-08-05 | acceptance time not in the bulk data set |