13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,364 holding rows worth $981,609,000.
- Accession
- 0001362033-21-000010
- Filer
- CIK 1362033
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,364 entries on the cover page, a total value of $981,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $981,609,000 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 54,900 | $5,342,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,473 | $4,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,152 | $4,835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,000 | $4,743,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 280,405 | $4,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,713 | $4,580,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,868 | $4,509,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 95,996 | $4,499,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,996 | $4,086,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 255,463 | $3,921,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,031 | $3,790,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 94,788 | $3,768,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 65,883 | $3,697,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 29,601 | $3,610,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,176 | $3,554,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 82,434 | $3,527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 979 | $3,216,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,732 | $3,149,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,449 | $3,050,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 98,372 | $2,931,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53,832 | $2,842,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 611,048 | $2,835,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,380 | $2,676,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,355 | $2,674,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,607 | $2,671,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 77,567 | $2,642,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 175,865 | $2,596,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,807 | $2,587,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 31,333 | $2,566,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 484,782 | $2,506,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 79,083 | $2,413,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 35,413 | $2,407,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,913 | $2,391,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 125,676 | $2,389,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,356 | $2,384,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 55,822 | $2,375,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 62,114 | $2,363,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,735 | $2,334,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 33,798 | $2,320,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,563 | $2,279,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 34,291 | $2,266,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,288 | $2,242,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 65,969 | $2,224,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,937 | $2,218,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 64,751 | $2,216,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 39,327 | $2,209,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,222 | $2,162,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,723 | $2,115,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 19,753 | $2,113,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 157,455 | $2,097,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 205,529 | $2,094,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 27,377 | $2,087,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 453,599 | $2,087,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,059 | $2,074,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 60,550 | $2,057,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 851,751 | $2,027,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 64,718 | $2,023,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 40,150 | $2,013,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 169,783 | $2,012,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,442 | $2,011,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 98,175 | $1,995,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,193 | $1,981,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 60,390 | $1,958,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 56,618 | $1,954,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 92,328 | $1,953,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45,105 | $1,948,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,540 | $1,932,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,794 | $1,928,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 76,402 | $1,928,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,712 | $1,924,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 31,682 | $1,887,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,987 | $1,885,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,010 | $1,881,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 31,650 | $1,880,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 278,859 | $1,868,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 323,245 | $1,862,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 38,256 | $1,854,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,762 | $1,838,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,255 | $1,823,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 69,305 | $1,821,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,025 | $1,813,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 25,612 | $1,812,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 59,344 | $1,801,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,254 | $1,798,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 285,384 | $1,792,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,615 | $1,790,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,651 | $1,789,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 121,727 | $1,774,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,282 | $1,767,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 583,510 | $1,756,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 75,299 | $1,752,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 67,257 | $1,736,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,009 | $1,725,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,310 | $1,714,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,856 | $1,713,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 460,545 | $1,713,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,961 | $1,703,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,564 | $1,698,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,487 | $1,693,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,205 | $1,693,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 66,402 | $1,692,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 96,360 | $1,692,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,197 | $1,689,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 117,822 | $1,681,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,965 | $1,661,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,037 | $1,649,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,267 | $1,647,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,337 | $1,633,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 434,978 | $1,631,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,796 | $1,622,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 732,935 | $1,598,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 48,707 | $1,595,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,752 | $1,592,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 527,446 | $1,582,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,868 | $1,567,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 76,339 | $1,566,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,324 | $1,564,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 70,190 | $1,561,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,117 | $1,546,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 70,207 | $1,540,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,921 | $1,536,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 97,439 | $1,532,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46,597 | $1,529,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 202,128 | $1,524,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,999 | $1,522,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 80,488 | $1,520,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,617 | $1,520,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 388,702 | $1,512,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 560,215 | $1,507,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,990 | $1,482,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 66,517 | $1,481,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,349 | $1,475,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,600 | $1,475,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 72,358 | $1,474,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 41,468 | $1,473,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 128,408 | $1,461,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 44,961 | $1,454,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,002 | $1,453,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 50,001 | $1,452,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 154,227 | $1,445,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,880 | $1,438,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 113,582 | $1,437,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,061 | $1,435,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,999 | $1,420,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 49,648 | $1,419,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 95,741 | $1,416,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,722 | $1,413,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 43,616 | $1,411,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,675 | $1,405,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 71,817 | $1,405,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 64,833 | $1,404,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 90,479 | $1,402,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 28,472 | $1,402,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 467,371 | $1,402,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,097 | $1,401,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,942 | $1,392,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 200,028 | $1,392,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 28,048 | $1,391,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,310 | $1,391,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 338,603 | $1,388,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,491 | $1,387,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,155 | $1,387,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 15,053 | $1,380,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,532 | $1,358,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 131,039 | $1,356,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 41,148 | $1,353,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 112,289 | $1,353,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,410 | $1,352,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,854 | $1,349,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,228 | $1,348,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,110 | $1,348,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 25,946 | $1,341,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,933 | $1,330,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 83,021 | $1,326,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 114,927 | $1,326,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,671 | $1,318,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 441,945 | $1,308,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,275 | $1,304,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,157 | $1,301,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 36,360 | $1,297,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 297,229 | $1,296,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 80,826 | $1,295,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,775 | $1,289,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 84,364 | $1,289,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,843 | $1,286,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 201,137 | $1,285,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,551 | $1,283,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 37,291 | $1,279,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,615 | $1,275,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 127,495 | $1,271,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,708 | $1,271,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 49,102 | $1,270,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 72,240 | $1,269,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 249,146 | $1,268,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 351,178 | $1,268,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,532 | $1,265,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 29,607 | $1,263,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,943 | $1,261,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 37,388 | $1,255,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 69,759 | $1,254,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32,035 | $1,253,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,363 | $1,249,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,252 | $1,243,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,533 | $1,242,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,191 | $1,241,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,120 | $1,240,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 379,244 | $1,240,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,064 | $1,239,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,032 | $1,234,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,159 | $1,231,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,594 | $1,230,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,561 | $1,229,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 180,272 | $1,229,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 197,693 | $1,224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,345 | $1,222,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,803 | $1,222,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 582,481 | $1,212,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 138,479 | $1,209,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,190 | $1,208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,469 | $1,205,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59,923 | $1,204,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,402 | $1,203,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,550 | $1,202,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 139,127 | $1,195,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 52,534 | $1,195,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 108,234 | $1,189,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 81,176 | $1,184,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82,584 | $1,183,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 51,730 | $1,180,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 79,145 | $1,175,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,812 | $1,171,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,217 | $1,170,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 107,487 | $1,168,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,288 | $1,165,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,004 | $1,158,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,547 | $1,156,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 87,903 | $1,156,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 102,924 | $1,155,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 137,003 | $1,147,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 525,667 | $1,146,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 79,265 | $1,145,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40,611 | $1,145,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 239,503 | $1,145,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 102,753 | $1,143,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,090 | $1,142,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 48,165 | $1,142,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 53,060 | $1,142,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 173,853 | $1,142,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 35,735 | $1,141,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,330 | $1,135,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,849 | $1,129,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,263 | $1,127,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,747 | $1,125,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,390 | $1,124,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,640 | $1,123,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 145,295 | $1,122,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 128,029 | $1,120,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,706 | $1,119,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 61,848 | $1,117,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 59,777 | $1,114,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 66,284 | $1,114,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 80,464 | $1,108,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 59,380 | $1,106,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 9,467 | $1,106,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 85,367 | $1,100,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 409,644 | $1,098,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,072 | $1,096,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,482,855 | $1,096,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29,397 | $1,095,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 280,135 | $1,087,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,951 | $1,084,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,910 | $1,082,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,062 | $1,081,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 164,025 | $1,081,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 62,443 | $1,081,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 115,230 | $1,079,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,157 | $1,078,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 21,875 | $1,078,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 112,813 | $1,077,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 48,925 | $1,076,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 60,821 | $1,072,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 48,134 | $1,069,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,994 | $1,066,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,382 | $1,063,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 48,233 | $1,063,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,456 | $1,059,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 134,487 | $1,058,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 108,946 | $1,057,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,256 | $1,055,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,344 | $1,054,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 188,768 | $1,053,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 41,934 | $1,052,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,265 | $1,050,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 14,592 | $1,049,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 20,648 | $1,047,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50,381 | $1,044,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,138 | $1,044,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,445 | $1,040,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 33,423 | $1,038,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,185 | $1,037,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 176,996 | $1,030,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 285,096 | $1,029,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,691 | $1,024,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40,000 | $1,024,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 57,631 | $1,024,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,904 | $1,021,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,711 | $1,017,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,265 | $1,016,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22,376 | $1,007,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,924 | $1,005,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,934 | $1,001,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,052 | $994,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 148,185 | $990,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 76,703 | $986,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 75,652 | $982,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,483 | $981,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,130 | $977,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,013 | $975,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 90,128 | $971,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 40,723 | $970,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,116 | $969,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 19,178 | $968,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 744,024 | $967,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,823 | $966,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 264,224 | $964,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 217,101 | $964,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,681 | $962,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,959 | $959,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,022 | $956,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,232 | $953,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 49,364 | $950,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,273 | $947,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 62,297 | $946,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,969 | $945,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 48,164 | $945,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 615,062 | $935,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 256,622 | $934,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 184,581 | $928,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,734 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,673 | $923,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,747 | $923,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 240,658 | $922,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,623 | $920,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,523 | $920,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 107,848 | $920,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,459 | $918,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,320 | $917,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 422,148 | $916,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,982 | $915,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 140,058 | $915,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,352 | $914,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 75,745 | $913,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 87,205 | $912,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,995 | $911,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 66,726 | $911,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 103,276 | $907,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,587 | $905,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 148,307 | $905,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,127 | $901,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,299 | $901,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,490 | $899,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 226,882 | $896,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,344 | $893,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,081 | $884,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 131,914 | $881,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 63,770 | $879,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 50,703 | $879,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 16,900 | $879,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,016 | $878,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,019 | $876,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,336 | $874,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,757 | $874,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 61,717 | $868,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,034 | $868,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,250 | $867,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,345 | $865,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,118 | $862,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 374,811 | $862,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,386 | $861,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 37,043 | $855,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 74,314 | $854,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,510 | $853,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,585 | $852,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 46,612 | $851,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,837 | $849,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,738 | $848,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,136 | $846,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,331 | $844,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,802 | $843,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,258 | $843,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,664 | $840,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 74,837 | $838,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,437 | $837,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 14,969 | $837,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,324 | $836,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 480,629 | $836,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,994 | $835,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,403 | $835,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,690 | $833,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,780 | $833,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 28,489 | $828,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,194 | $828,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,421 | $827,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 115,975 | $827,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,698 | $823,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,785 | $822,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 248,963 | $822,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,354 | $821,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,599 | $821,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,207 | $819,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 98,478 | $819,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,782 | $818,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 421,557 | $818,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,641 | $811,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,390 | $810,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,328 | $807,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 48,348 | $804,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 1,254,547 | $802,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,169 | $800,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,769 | $799,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,270 | $798,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,270 | $797,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 151,902 | $797,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,743 | $795,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,701 | $795,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,069 | $795,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,740 | $794,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,197 | $792,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 39,708 | $791,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 43,120 | $786,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,988 | $785,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 115,791 | $785,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,188 | $783,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,983 | $783,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,980 | $783,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,642 | $782,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,278 | $780,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 61,514 | $776,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,380 | $775,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,587 | $774,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,080 | $769,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,900 | $766,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,966 | $765,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,942 | $765,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,137 | $764,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,867 | $764,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,900 | $763,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,274 | $763,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,033 | $761,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,419 | $760,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 81,398 | $759,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 37,290 | $755,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,875 | $753,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,885 | $751,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,892 | $751,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 545 | $751,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,538 | $748,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 30,434 | $748,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,015 | $746,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,429 | $739,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,497 | $733,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 254,376 | $733,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 102,391 | $733,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,884 | $732,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,447 | $732,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,174 | $731,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,209 | $731,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,156 | $731,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,740 | $731,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 71,707 | $731,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 34,258 | $731,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 96,421 | $730,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 22,481 | $727,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 89,211 | $726,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 54,460 | $723,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,297 | $723,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 498,692 | $723,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,620 | $722,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,861 | $722,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 53,980 | $722,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 175,751 | $722,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 105,980 | $720,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 129,902 | $720,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 96,900 | $720,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,952 | $719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,105 | $718,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 27,349 | $717,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 345,646 | $715,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 29,083 | $714,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,108 | $713,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,781 | $711,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,845 | $711,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 37,081 | $710,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 81,170 | $705,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,084 | $703,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,358 | $701,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 24,809 | $697,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,569 | $695,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 59,626 | $693,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,891 | $693,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-21-000010 | this filing | 2021-11-12 | acceptance time not in the bulk data set |