13F-HR filed by OCCUDO QUANTITATIVE STRATEGIES LP
OCCUDO QUANTITATIVE STRATEGIES LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 985 holding rows worth $834,843,000.
- Accession
- 0001420506-21-001714
- Filer
- CIK 1819697
- Filed
- 2021-11-15
- 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, 986 entries on the cover page, a total value of $834,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,843,000 with VALUE read as thousands by filing date, 13F file number 028-20884. 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 |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 52,251 | $552,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,450 | $550,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,262 | $548,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,319 | $542,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,609 | $539,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 17,939 | $539,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 38,081 | $538,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,891 | $537,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,528 | $536,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,296 | $536,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,322 | $536,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,289 | $535,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,163 | $534,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 30,358 | $533,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,706 | $530,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,165 | $530,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,676 | $530,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,945 | $530,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,177 | $529,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,616 | $529,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 15,937 | $528,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,775 | $528,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 313 | $526,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 85,148 | $523,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,514 | $519,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,973 | $515,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,317 | $512,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,961 | $512,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,276 | $509,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,044 | $509,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 58,803 | $509,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,267 | $507,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,287 | $507,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,284 | $505,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 71,018 | $504,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,214 | $502,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 19,534 | $501,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,687 | $500,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,042 | $499,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 37,825 | $499,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 34,355 | $498,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 135,902 | $496,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,607 | $496,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,409 | $495,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,069 | $495,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 23,295 | $495,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,933 | $493,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,315 | $492,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,520 | $490,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,518 | $487,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 86,239 | $486,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,225 | $482,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,465 | $481,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,557 | $481,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 47,621 | $481,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 39,099 | $481,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,253 | $480,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,721 | $479,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 41,553 | $479,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,976 | $479,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 84,731 | $479,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 70,590 | $478,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,781 | $477,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,135 | $476,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,407 | $475,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 157,464 | $474,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 699 | $473,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,181 | $473,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,850 | $472,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,360 | $468,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 61,778 | $468,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,229 | $467,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,575 | $463,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,462 | $461,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,642 | $459,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,144 | $456,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,557 | $453,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,859 | $452,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,478 | $452,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,529 | $450,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,441 | $448,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,839 | $445,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 63,919 | $445,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,665 | $442,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,624 | $442,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 61,435 | $441,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,934 | $439,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,972 | $438,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 29,556 | $437,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,477 | $436,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,301 | $436,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,812 | $436,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,598 | $433,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,077 | $433,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,859 | $432,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 33,555 | $431,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,151 | $430,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,554 | $429,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,095 | $428,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,363 | $427,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 62,160 | $425,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,665 | $424,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,749 | $424,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,876 | $423,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 58,915 | $423,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 25,758 | $421,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,498 | $420,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,154 | $420,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,224 | $418,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,992 | $418,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 140,789 | $417,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,151 | $416,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 105,549 | $413,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,498 | $411,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 40,820 | $408,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 11,957 | $407,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,715 | $406,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 78,520 | $406,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,230 | $404,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,331 | $404,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,716 | $404,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 16,376 | $402,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 27,939 | $399,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,841 | $395,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,128 | $395,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,167 | $394,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,183 | $394,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 21,643 | $393,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 49,863 | $392,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,994 | $391,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 10,646 | $391,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 16,230 | $388,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 52,972 | $388,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,471 | $386,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,885 | $386,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 14,584 | $386,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,386 | $385,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,778 | $385,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 615 | $384,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,789 | $381,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,296 | $381,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 66,321 | $379,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,892 | $379,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,776 | $378,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40,500 | $378,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,733 | $377,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,096 | $376,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,066 | $375,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,642 | $372,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,046 | $371,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 95,554 | $371,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 52,630 | $371,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,427 | $371,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 39,823 | $371,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,221 | $370,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,214 | $370,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,014 | $369,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,787 | $368,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,966 | $366,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 14,937 | $366,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 815 | $364,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,564 | $364,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,177 | $364,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,596 | $363,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,110 | $362,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $361,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 59,319 | $361,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 151,739 | $361,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,645 | $359,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,026 | $358,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,098 | $356,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 72,538 | $356,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,215 | $353,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,340 | $353,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 71,013 | $352,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,929 | $349,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,758 | $349,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,488 | $348,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,441 | $347,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,567 | $346,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,094 | $346,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,795 | $345,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 8,103 | $345,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,560 | $344,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,623 | $344,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,935 | $343,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,745 | $341,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,658 | $341,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,932 | $341,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 45,420 | $340,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,333 | $338,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,616 | $335,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,885 | $335,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 39,282 | $332,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,864 | $331,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 32,299 | $330,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,447 | $329,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,391 | $327,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,424 | $327,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 872 | $325,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,718 | $325,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,897 | $324,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 31,362 | $324,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,325 | $323,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,684 | $320,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,281 | $319,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,414 | $317,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,981 | $316,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,317 | $316,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,627 | $315,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,345 | $315,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,485 | $315,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 79,562 | $314,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,045 | $313,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,039 | $311,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,987 | $311,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,450 | $310,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,731 | $309,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,169 | $309,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,410 | $309,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,105 | $308,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,599 | $308,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,232 | $306,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,164 | $305,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 60,191 | $304,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 26,414 | $302,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,443 | $301,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,276 | $300,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,576 | $300,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,513 | $299,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,460 | $297,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 22,392 | $297,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,150 | $297,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,890 | $296,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,277 | $295,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 26,584 | $295,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,978 | $294,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,785 | $293,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,541 | $293,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,986 | $292,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,945 | $291,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 15,648 | $291,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 50,504 | $291,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,677 | $290,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,680 | $289,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 14,160 | $287,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,885 | $286,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 20,238 | $285,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,764 | $284,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,897 | $284,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 38,578 | $283,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 49,303 | $283,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,822 | $281,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,212 | $281,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,091 | $277,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,166 | $277,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 35,153 | $277,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,560 | $276,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,534 | $275,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,794 | $274,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 31,411 | $273,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,098 | $273,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,042 | $271,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,016 | $271,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,853 | $271,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,109 | $270,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,769 | $269,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,538 | $269,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,624 | $268,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,082 | $268,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 13,041 | $268,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,039 | $267,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 36,273 | $267,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 12,630 | $265,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,096 | $264,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,439 | $264,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 70,621 | $263,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 36,984 | $261,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,533 | $260,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,523 | $259,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 555 | $258,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,586 | $258,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,903 | $258,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 94,009 | $258,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 85,586 | $258,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,216 | $256,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,205 | $253,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 38,676 | $252,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,235 | $251,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 109,830 | $249,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,001 | $246,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,715 | $244,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 26,552 | $244,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,363 | $242,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 51,491 | $242,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,510 | $241,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,586 | $240,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,600 | $240,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,744 | $240,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,854 | $239,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,230 | $239,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,428 | $237,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,599 | $237,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 21,990 | $237,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,751 | $236,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,370 | $235,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 383 | $234,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,602 | $234,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,694 | $233,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,989 | $233,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,888 | $233,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,994 | $231,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,695 | $231,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,566 | $231,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,644 | $230,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,829 | $230,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,101 | $230,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,497 | $230,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 17,090 | $230,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,715 | $226,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,833 | $226,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 20,517 | $226,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,594 | $226,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,961 | $225,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 103,659 | $225,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,517 | $224,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,721 | $224,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,505 | $224,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,808 | $222,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 23,486 | $221,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,576 | $220,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,475 | $218,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,470 | $218,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,032 | $218,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,747 | $218,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,479 | $218,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 867 | $217,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,122 | $217,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,357 | $217,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,278 | $216,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,048 | $216,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,540 | $213,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 71,232 | $213,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,949 | $212,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,478 | $211,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,245 | $211,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 73,259 | $211,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,460 | $210,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 92,847 | $210,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,095 | $209,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,106 | $208,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 9,421 | $208,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 51,967 | $208,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,122 | $207,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,149 | $207,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,195 | $206,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 38,542 | $205,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,253 | $204,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,356 | $203,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,472 | $202,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,152 | $200,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,595 | $199,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,949 | $198,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 37,748 | $198,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,115 | $197,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 16,595 | $196,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,760 | $192,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 22,897 | $191,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 45,610 | $186,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 56,788 | $185,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,172 | $184,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,190 | $181,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 22,312 | $181,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 49,374 | $180,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 36,616 | $178,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,958 | $177,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,134 | $174,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,924 | $174,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,886 | $172,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 24,390 | $172,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,515 | $171,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,036 | $170,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 10,371 | $167,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 16,765 | $167,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 15,558 | $166,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 18,135 | $165,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,130 | $165,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,541 | $163,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 22,144 | $161,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 52,273 | $157,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 63,972 | $154,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 44,650 | $153,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 22,259 | $149,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,584 | $147,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 29,576 | $143,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 12,100 | $142,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,800 | $141,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,499 | $138,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,457 | $137,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,046 | $133,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,419 | $131,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,471 | $130,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,214 | $130,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 42,020 | $129,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,119 | $127,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 34,912 | $127,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,414 | $125,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,009 | $123,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 11,011 | $123,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,291 | $121,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 48,261 | $121,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 50,666 | $120,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 18,622 | $119,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 13,330 | $115,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 12,756 | $114,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 21,719 | $112,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,850 | $110,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 12,968 | $110,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,555 | $104,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 20,504 | $103,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,806 | $101,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 18,940 | $100,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 16,919 | $100,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 51,617 | $97,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,270 | $92,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 29,448 | $92,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 22,015 | $92,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 19,979 | $89,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 17,211 | $89,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 19,042 | $88,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,348 | $86,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,533 | $86,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,400 | $85,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,601 | $84,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 12,317 | $83,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 78,229 | $82,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,946 | $79,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 31,474 | $79,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,339 | $76,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 19,809 | $75,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 18,422 | $75,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 22,457 | $75,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 12,112 | $74,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,609 | $74,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 10,727 | $73,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 16,323 | $73,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,124 | $72,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,719 | $72,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 27,390 | $72,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 17,888 | $71,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 18,132 | $71,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 23,484 | $70,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,878 | $69,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 41,642 | $68,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 23,271 | $68,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,027 | $67,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,564 | $66,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,315 | $63,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,869 | $62,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 11,084 | $62,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,419 | $60,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,139 | $60,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 12,454 | $60,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 36,897 | $59,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 10,960 | $58,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 26,323 | $55,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 23,696 | $53,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 17,216 | $52,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 10,845 | $51,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 20,055 | $49,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 37,864 | $49,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 19,720 | $48,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 25,546 | $47,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 15,520 | $45,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 13,234 | $44,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,069 | $42,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,029 | $38,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,168 | $34,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 14,186 | $33,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,993 | $32,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,698 | $29,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 11,525 | $29,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 10,548 | $27,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 16,872 | $26,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 12,387 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001714 | this filing | 2021-11-15 | acceptance time not in the bulk data set |