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 |
|---|---|---|---|---|---|---|
| EPLUS INC | 294268107 | COM | 6,754 | $693,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,866 | $693,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 29,157 | $692,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,212 | $691,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 19,412 | $691,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,503 | $690,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,563 | $689,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 73,557 | $686,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 141,451 | $685,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 605,237 | $684,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 257,684 | $683,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,037 | $682,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,769 | $680,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 26,486 | $679,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 50,350 | $673,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 141,344 | $673,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,670 | $672,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,774 | $669,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 15,284 | $669,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,369 | $668,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,201 | $666,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,121 | $664,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 11,843 | $663,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,565 | $658,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 418,805 | $658,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,752 | $657,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 215,068 | $656,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,227 | $656,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,738 | $653,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,784 | $649,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,618 | $648,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,182 | $648,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,875 | $647,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,518 | $647,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,913 | $646,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 53,007 | $646,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,973 | $644,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 140,856 | $644,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 130,344 | $644,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 16,801 | $643,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,239 | $641,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,324 | $640,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 55,431 | $640,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,485 | $639,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,555 | $635,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,341 | $635,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,020 | $633,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 20,612 | $632,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,659 | $627,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 72,025 | $627,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,598 | $627,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 73,579 | $626,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,545 | $625,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,094 | $625,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 85,189 | $625,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 26,842 | $624,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,091 | $623,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,857 | $623,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 79,060 | $623,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,612 | $622,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 26,048 | $622,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,230 | $622,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 39,571 | $622,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 30,175 | $622,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,151 | $620,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 234,981 | $618,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,594 | $617,000 | thousands by filing date | |
| RH | 74967X103 | COM | 925 | $617,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,585 | $616,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,636 | $615,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,521 | $615,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 35,770 | $614,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,261 | $613,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 68,941 | $612,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,796 | $611,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,112 | $611,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,617 | $610,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,061 | $609,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,341 | $609,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,362 | $607,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,982 | $607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,385 | $607,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,207 | $607,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 44,371 | $605,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 68,205 | $604,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,601 | $603,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 86,040 | $603,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 187,178 | $603,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,922 | $600,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,927 | $598,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,217 | $597,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,872 | $597,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,530 | $596,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,358 | $595,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,052 | $594,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,118 | $593,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,344 | $591,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,116 | $591,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,034 | $590,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 24,818 | $590,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,530 | $589,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,431 | $589,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,189 | $589,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,000 | $588,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 69,299 | $586,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 49,422 | $586,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,882 | $582,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,049 | $581,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 195,821 | $580,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,573 | $579,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,706 | $578,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,808 | $577,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,061 | $577,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,771 | $577,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 117,527 | $577,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,522 | $576,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29,265 | $576,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 81,652 | $576,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,488 | $575,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,665 | $575,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,965 | $574,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,355 | $573,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,834 | $573,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,913 | $573,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,256 | $573,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 447,176 | $572,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,276 | $571,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 42,188 | $569,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 172,056 | $568,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,684 | $566,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,560 | $566,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 49,055 | $565,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,703 | $565,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 586,491 | $564,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,739 | $560,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 57,148 | $560,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 186,050 | $560,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,380 | $558,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,408 | $553,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,080 | $552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,585 | $551,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,738 | $551,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 36,287 | $551,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,381 | $549,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,219 | $548,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,343 | $547,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,817 | $546,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 96,955 | $546,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 75,419 | $545,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,301 | $544,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 89,377 | $544,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 89,975 | $543,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 64,762 | $543,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,577 | $542,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 174,324 | $542,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,751 | $541,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,221 | $539,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 27,531 | $539,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,106 | $538,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 52,728 | $538,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,926 | $537,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,597 | $537,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,010 | $537,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,075 | $537,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,319 | $534,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,233 | $533,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 40,934 | $533,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,956 | $531,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 114,357 | $531,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,098 | $529,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,168 | $527,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 271,887 | $527,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,112 | $523,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 107,734 | $523,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,164 | $522,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 122,251 | $522,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,066 | $521,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,512 | $519,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,761 | $518,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,317 | $516,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,047 | $512,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 513 | $510,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,701 | $510,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,810 | $508,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,064 | $508,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,283 | $508,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 302 | $507,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,403 | $507,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,904 | $507,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,675 | $507,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,147 | $507,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,128 | $505,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,908 | $505,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 9,248 | $500,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,159 | $499,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,133 | $499,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,445 | $499,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,074 | $497,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,684 | $496,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,202 | $495,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 134,134 | $494,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,947 | $493,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 110,337 | $493,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,174 | $492,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 82,184 | $491,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 466,698 | $490,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,224 | $489,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 206,394 | $489,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,109 | $488,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,432 | $487,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,544 | $487,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,439 | $485,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,677 | $485,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,846 | $482,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,992 | $482,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,941 | $482,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,581 | $482,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,019 | $481,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,898 | $481,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 104,754 | $480,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,711 | $478,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,811 | $478,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 24,358 | $478,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,815 | $476,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 89,834 | $476,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 168,313 | $475,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,548 | $474,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 569,580 | $474,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,657 | $473,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,515 | $472,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,236 | $471,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 48,173 | $471,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,036 | $470,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,890 | $469,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 9,610 | $469,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 35,000 | $468,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,560 | $465,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,322 | $465,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,978 | $465,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,950 | $464,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 43,692 | $462,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,787 | $462,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 30,503 | $462,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,289 | $461,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,215 | $460,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,345 | $460,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,135 | $459,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,764 | $459,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,982 | $458,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,536 | $458,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,510 | $457,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,373 | $457,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,108 | $456,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 19,005 | $454,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,280 | $454,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,929 | $454,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 186,299 | $451,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 63,284 | $449,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 117,787 | $449,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 54,165 | $448,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,183 | $447,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 48,621 | $447,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,459 | $446,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,714 | $446,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,985 | $446,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 4,285 | $445,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 45,084 | $445,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,999 | $445,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,517 | $444,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,901 | $441,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,562 | $439,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,233 | $438,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,236 | $438,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,113 | $438,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,867 | $437,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 926 | $437,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 30,897 | $437,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,599 | $437,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 60,589 | $437,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,317 | $436,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 40,303 | $435,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 549 | $434,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,412 | $434,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,953 | $433,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,403 | $433,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,731 | $432,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,360 | $432,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,453 | $430,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,543 | $429,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,278 | $426,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 75,582 | $426,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,913 | $426,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,550 | $425,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,365 | $425,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,015 | $425,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,114 | $425,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 17,177 | $424,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,991 | $423,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 90,665 | $422,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,539 | $421,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,528 | $420,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 28,291 | $420,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,476 | $419,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,396 | $418,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,401 | $418,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 115,036 | $418,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 143,661 | $418,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,154 | $416,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,115 | $416,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,505 | $415,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 82,314 | $415,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,063 | $414,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,818 | $414,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,183 | $414,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,622 | $412,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,250 | $411,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 60,310 | $411,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 154,919 | $411,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,649 | $410,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,821 | $409,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,490 | $409,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,817 | $408,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,896 | $406,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,583 | $406,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,621 | $405,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,558 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,586 | $404,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 46,698 | $404,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,605 | $403,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,680 | $403,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,384 | $402,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 32,738 | $401,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,666 | $400,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,977 | $398,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,689 | $398,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,494 | $398,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 28,997 | $398,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,025 | $397,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 165,577 | $397,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,685 | $396,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,235 | $396,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,474 | $395,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,413 | $395,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 14,583 | $395,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 977 | $394,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,932 | $393,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,395 | $392,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,224 | $391,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,214 | $391,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,004 | $391,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,442 | $390,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 81,597 | $389,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,154 | $388,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 96,632 | $388,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 379,837 | $387,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,011 | $386,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,617 | $386,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 79,436 | $386,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,352 | $385,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,440 | $385,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,865 | $384,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,160 | $383,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,983 | $382,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,178 | $382,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,690 | $380,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,279 | $380,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,180 | $380,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,703 | $380,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,697 | $379,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,338 | $379,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,373 | $378,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 208 | $377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141 | $376,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,147 | $376,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,892 | $374,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 11,973 | $374,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 50,854 | $374,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 125,608 | $374,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,585 | $373,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,052 | $373,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,762 | $371,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,371 | $371,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 92,639 | $371,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 939 | $370,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 40,153 | $370,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,293 | $369,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,342 | $368,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,688 | $368,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,816 | $368,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,943 | $368,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,367 | $367,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,586 | $367,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 71,652 | $367,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 5,141 | $365,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,397 | $363,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,232 | $363,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 30,963 | $361,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,601 | $360,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,059 | $360,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,754 | $359,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 891 | $358,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,276 | $358,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,497 | $356,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,450 | $356,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 51,942 | $355,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,405 | $355,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,172 | $354,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,608 | $354,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 265,894 | $354,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,108 | $353,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 79,287 | $351,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,466 | $349,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,683 | $349,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,032 | $348,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,818 | $348,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,480 | $347,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,437 | $347,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,664 | $346,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 15,512 | $346,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,767 | $345,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,868 | $345,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 20,505 | $345,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,909 | $345,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 145 | $344,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,153 | $344,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,210 | $344,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 315,308 | $344,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,287 | $343,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 15,711 | $343,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,463 | $342,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,975 | $342,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,915 | $342,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,854 | $342,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,582 | $342,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,143 | $340,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,714 | $339,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,992 | $339,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,852 | $339,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 254,871 | $339,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,372 | $338,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 45,909 | $338,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,526 | $338,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 254,447 | $338,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,987 | $336,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,578 | $336,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,139 | $335,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,590 | $335,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,960 | $334,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,451 | $333,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,097 | $333,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 85,993 | $333,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,734 | $330,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 27,229 | $329,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,329 | $329,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,927 | $327,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,353 | $327,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,829 | $327,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,754 | $327,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 11,865 | $327,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 38,491 | $327,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 39,520 | $326,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,187 | $326,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,738 | $326,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,105 | $324,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 50,766 | $324,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,296 | $324,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,125 | $323,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 19,988 | $323,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,818 | $322,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,099 | $322,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,221 | $322,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,922 | $321,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,281 | $321,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,524 | $320,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,608 | $320,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 14,256 | $320,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,237 | $319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,449 | $317,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,556 | $317,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,257 | $317,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,072 | $317,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 26,021 | $316,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 798 | $315,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,294 | $315,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,992 | $315,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,176 | $312,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,009 | $312,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,029 | $311,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,866 | $311,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,111 | $311,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,611 | $311,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 226,098 | $310,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,996 | $310,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 608 | $310,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 23,392 | $310,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 516,218 | $310,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,104 | $309,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 11,752 | $309,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 19,900 | $308,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,213 | $307,000 | 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 |