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 |
|---|---|---|---|---|---|---|
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 69,386 | $617,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,143 | $616,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,173 | $615,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,638 | $615,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,561 | $614,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,790 | $612,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 20,409 | $612,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,906 | $611,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,091 | $609,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 91,551 | $609,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,362 | $607,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 51,878 | $607,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 71,472 | $605,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 64,784 | $604,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,080 | $603,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,892 | $602,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 27,922 | $601,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,545 | $601,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,117 | $600,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,688 | $598,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,572 | $596,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,596 | $595,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,216 | $594,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,441 | $591,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,091 | $591,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,481 | $591,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,223 | $589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,302 | $587,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 38,372 | $587,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 38,596 | $587,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,036 | $586,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,421 | $585,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,264 | $585,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,324 | $585,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,783 | $584,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,732 | $582,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,818 | $580,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 57,578 | $580,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,384 | $578,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,992 | $577,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,112 | $576,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 112,364 | $576,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,649 | $572,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,796 | $572,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,262 | $572,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,692 | $570,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 130,672 | $570,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,332 | $569,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 111,200 | $569,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 62,488 | $569,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,938 | $568,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 112,071 | $568,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 25,806 | $568,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,320 | $567,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,700 | $566,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 32,289 | $565,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 42,594 | $563,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,027 | $563,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 81,778 | $563,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,884 | $561,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,154 | $559,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 105,551 | $557,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 64,793 | $556,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,979 | $555,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 99,929 | $555,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,660 | $552,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,978 | $548,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,675 | $545,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,515 | $545,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 25,655 | $545,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 38,732 | $543,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 152,061 | $543,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,517 | $542,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 296,413 | $542,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,482 | $541,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,480 | $540,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,164 | $540,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,766 | $539,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,485 | $538,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 37,843 | $537,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,993 | $533,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 66,985 | $533,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,500 | $532,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 384,201 | $530,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,959 | $529,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 28,362 | $529,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 88,102 | $527,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,257 | $526,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,988 | $526,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 151,980 | $526,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,348 | $525,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,000 | $524,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 31,942 | $524,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 146,497 | $524,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,805 | $521,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 32,470 | $521,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,434 | $520,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,986 | $518,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,430 | $518,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,894 | $518,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,770 | $517,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,151 | $514,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,608 | $513,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,506 | $512,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,186 | $511,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 38,828 | $511,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,106 | $510,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 7,758 | $509,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 106,929 | $509,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,442 | $508,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,798 | $508,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,499 | $508,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,766 | $507,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,999 | $507,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 13,487 | $506,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 117,073 | $505,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,736 | $504,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,546 | $503,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,570 | $502,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 68,724 | $501,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,885 | $500,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 61,893 | $499,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,975 | $498,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,877 | $498,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,441 | $497,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,259 | $497,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 50,563 | $497,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,662 | $497,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 46,038 | $497,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 139,353 | $497,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 87,449 | $496,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,126 | $495,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,635 | $495,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 30,500 | $495,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 372,543 | $495,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33,298 | $494,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 123,771 | $493,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,690 | $492,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 73,141 | $491,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,320 | $491,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 85,751 | $490,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 125,090 | $489,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,835 | $488,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,228 | $488,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,003 | $487,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,832 | $486,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 135,473 | $486,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 28,367 | $486,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,378 | $484,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,130 | $484,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,225 | $483,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 88,919 | $483,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 15,773 | $482,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 109,050 | $480,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,247 | $479,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 52,257 | $479,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,902 | $478,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,711 | $478,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 23,042 | $478,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,484 | $477,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 306 | $477,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 55,552 | $477,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,941 | $477,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,819 | $475,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $475,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,107 | $474,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,140 | $474,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,304 | $473,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,220 | $473,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,490 | $471,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 705 | $470,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,958 | $469,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,031 | $469,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 111,209 | $469,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,549 | $468,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,623 | $467,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,419 | $465,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,443 | $464,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,732 | $463,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,402 | $463,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 641 | $462,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,955 | $462,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,759 | $462,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,661 | $461,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,021 | $461,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,942 | $460,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,201 | $460,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 54,030 | $460,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,012 | $459,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,814 | $459,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,820 | $457,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,311 | $457,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 77,341 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,599 | $456,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 75,886 | $456,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 407,513 | $456,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,402 | $455,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,579 | $455,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 130,395 | $455,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 117,390 | $453,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,165 | $449,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,407 | $449,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,322 | $449,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 13,309 | $448,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,974 | $447,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,169 | $446,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,200 | $446,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,917 | $445,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,643 | $445,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,947 | $445,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,708 | $443,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 40,168 | $443,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,092 | $441,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 53,287 | $440,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 25,569 | $440,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,269 | $439,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 128,694 | $439,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 16,932 | $437,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,837 | $436,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,104 | $436,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,013 | $435,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,991 | $433,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 35,371 | $432,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,870 | $431,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 57,430 | $431,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,511 | $431,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,109 | $430,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 13,487 | $429,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 81,599 | $429,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,706 | $428,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 723 | $426,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,923 | $426,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,789 | $426,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 27,883 | $426,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,738 | $424,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,258 | $422,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,120 | $421,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,991 | $420,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,843 | $420,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,970 | $419,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 104,580 | $419,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,678 | $418,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,282 | $418,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,140 | $417,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 19,107 | $417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,675 | $414,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,063 | $414,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,838 | $414,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,673 | $414,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,842 | $414,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,906 | $413,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 61,289 | $413,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,576 | $413,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,295 | $412,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 20,000 | $412,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 57,179 | $412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,301 | $411,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,286 | $411,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,167 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,604 | $410,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,933 | $409,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,983 | $409,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,180 | $409,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 62,682 | $409,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,780 | $408,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,114 | $407,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 12,685 | $407,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,896 | $407,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 135,755 | $407,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,396 | $405,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,173 | $403,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 80,295 | $403,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,630 | $401,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 42,772 | $400,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,564 | $399,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,700 | $399,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,517 | $396,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 113,360 | $396,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,655 | $395,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,461 | $395,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,944 | $393,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,026 | $392,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,886 | $391,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 48,870 | $390,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,190 | $390,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,003 | $389,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 327,141 | $389,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 89,101 | $389,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 97,801 | $388,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,502 | $388,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,514 | $387,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,322 | $386,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 19,477 | $386,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,478 | $385,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,078 | $383,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,047 | $383,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,180 | $383,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,510 | $383,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,524 | $381,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 163,840 | $380,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 44,897 | $378,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,613 | $376,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 929 | $375,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,047 | $375,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 53,231 | $375,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 47,097 | $373,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,802 | $372,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,243 | $370,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,939 | $370,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,591 | $370,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,647 | $369,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,566 | $369,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,375 | $368,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 111,056 | $368,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 21,222 | $367,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,951 | $364,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,120 | $364,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,771 | $362,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 64,456 | $362,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,743 | $361,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 45,146 | $361,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,928 | $360,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,488 | $360,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,350 | $360,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,800 | $359,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 22,369 | $359,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,554 | $358,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,727 | $358,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 52,623 | $358,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,196 | $357,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 60,288 | $356,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 52,933 | $356,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 891 | $355,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,853 | $355,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 57,397 | $354,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 297,653 | $354,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,199 | $353,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,307 | $353,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 22,476 | $353,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,798 | $352,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 311,753 | $352,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 42,748 | $352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,450 | $351,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,006 | $349,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,616 | $349,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,435 | $349,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,643 | $349,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,269 | $348,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,096 | $347,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,791 | $347,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,374 | $346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,326 | $345,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,837 | $345,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,637 | $345,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,420 | $345,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 55,208 | $343,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,463 | $342,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,223 | $342,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,791 | $341,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 719 | $340,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,640 | $340,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,025 | $339,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,075 | $339,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,506 | $339,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,889 | $338,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 50,499 | $338,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,095 | $338,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,135 | $337,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,257 | $336,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,329 | $336,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,179 | $336,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,083 | $336,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,239 | $336,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,091 | $336,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,950 | $335,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,658 | $334,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,396 | $334,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,727 | $334,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,867 | $334,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 73,175 | $334,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,061 | $333,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,769 | $332,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,923 | $332,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,180 | $332,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,421 | $332,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 95,946 | $332,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 15,748 | $332,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 26,274 | $332,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,916 | $331,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 28,396 | $331,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,311 | $330,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,997 | $330,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,170 | $328,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,038 | $328,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,769 | $327,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,256 | $327,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,339 | $327,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 354 | $326,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,730 | $325,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,637 | $325,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,973 | $325,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 7,516 | $324,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,845 | $324,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,089 | $323,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,134 | $322,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,739 | $321,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,546 | $320,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,782 | $319,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,975 | $318,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,593 | $318,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,916 | $317,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,273 | $316,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 568 | $316,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,045 | $315,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,993 | $315,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,154 | $314,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,016 | $313,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,164 | $312,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,300 | $312,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 23,243 | $312,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,190 | $311,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,518 | $310,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,940 | $310,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,095 | $309,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,242 | $309,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,892 | $309,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,531 | $309,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,379 | $309,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,078 | $308,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,763 | $308,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 7,334 | $307,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,885 | $306,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,997 | $306,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,052 | $305,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,440 | $305,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,497 | $305,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 379 | $303,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,761 | $303,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,724 | $303,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,418 | $302,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 20,680 | $302,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 38,595 | $302,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 10,430 | $301,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,138 | $301,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,801 | $300,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,024 | $299,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 113,289 | $299,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 27,654 | $299,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,529 | $298,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,746 | $298,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,500 | $298,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 167,355 | $298,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 21,812 | $297,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 26,304 | $297,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,889 | $296,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 97,638 | $296,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,000 | $295,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,872 | $295,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,479 | $294,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,060 | $294,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,661 | $294,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,156 | $294,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 306,931 | $294,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,155 | $292,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,908 | $292,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,821 | $292,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,635 | $290,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,753 | $290,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,591 | $290,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 32,451 | $289,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,092 | $289,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,543 | $289,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 603 | $288,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,988 | $288,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,578 | $287,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 9,161 | $287,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,586 | $286,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,280 | $286,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,862 | $285,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,521 | $285,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,138 | $285,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,476 | $284,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,382 | $284,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 919 | $282,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,036 | $282,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 482 | $281,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,012 | $281,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,832 | $280,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,981 | $280,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 19,645 | $280,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,286 | $279,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,715 | $279,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,300 | $279,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,356 | $279,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,418 | $278,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,939 | $276,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,276 | $276,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,281 | $276,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 85,546 | $276,000 | 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 |