13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,361 holding rows worth $796,118,000.
- Accession
- 0001362033-22-000004
- Filer
- CIK 1362033
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,361 entries on the cover page, a total value of $796,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,118,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 123,048 | $3,413,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38,437 | $2,964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,834,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,398 | $2,825,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 34,266 | $2,740,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 322,717 | $2,453,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 160,220 | $2,450,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 431,150 | $2,402,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,620 | $2,396,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 95,432 | $2,389,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 245,499 | $2,347,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,007 | $2,318,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 26,864 | $2,258,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,825 | $2,256,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,353 | $2,228,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,361 | $2,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,237 | $2,205,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,318,400 | $2,189,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,277 | $2,102,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 168,091 | $2,083,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 45,110 | $2,040,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,152 | $2,009,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 26,759 | $1,998,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,724 | $1,983,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,434 | $1,967,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,748 | $1,955,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,965 | $1,936,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69,595 | $1,924,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,682 | $1,911,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 37,380 | $1,910,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 58,059 | $1,908,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 32,451 | $1,891,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,479 | $1,875,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 344,512 | $1,853,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,645 | $1,844,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,779 | $1,812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 622 | $1,802,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,877 | $1,800,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,526 | $1,777,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,950 | $1,762,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,672 | $1,757,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,627 | $1,741,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,526 | $1,739,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,042 | $1,727,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,616 | $1,724,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 114,815 | $1,713,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,528 | $1,700,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 85,817 | $1,699,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 84,329 | $1,676,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 46,955 | $1,666,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,756 | $1,661,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 160,232 | $1,652,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,947 | $1,640,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 62,145 | $1,638,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 66,422 | $1,637,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,994 | $1,628,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,150 | $1,625,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 148,119 | $1,623,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 39,709 | $1,622,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 87,120 | $1,608,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 28,788 | $1,600,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 17,997 | $1,574,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 126,463 | $1,574,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,077 | $1,568,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,606 | $1,555,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 27,100 | $1,549,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 114,199 | $1,546,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 290,126 | $1,546,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,179 | $1,546,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 27,771 | $1,529,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 46,575 | $1,517,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,433 | $1,513,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 274,102 | $1,513,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 136,907 | $1,511,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 191,321 | $1,488,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 25,222 | $1,481,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 24,239 | $1,477,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,451 | $1,464,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 79,691 | $1,463,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 55,436 | $1,461,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,032 | $1,459,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 301,620 | $1,451,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 49,327 | $1,444,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 121,371 | $1,442,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 232,349 | $1,441,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 16,388 | $1,433,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 47,498 | $1,420,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 109,607 | $1,418,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,735 | $1,409,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 177,355 | $1,399,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 121,194 | $1,396,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,282 | $1,394,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,397 | $1,394,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,657 | $1,393,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 181,198 | $1,392,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,787 | $1,382,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 76,322 | $1,364,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 179,267 | $1,348,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 22,543 | $1,346,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 179,031 | $1,339,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,099 | $1,338,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 61,280 | $1,333,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,557 | $1,327,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 48,017 | $1,326,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 131,380 | $1,323,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,357 | $1,317,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,330 | $1,317,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 172,023 | $1,314,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 99,436 | $1,312,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,556 | $1,310,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,080 | $1,310,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,222 | $1,308,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 214,628 | $1,298,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,749 | $1,296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,549 | $1,287,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,658 | $1,286,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,835 | $1,283,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 748,167 | $1,279,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 89,140 | $1,272,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 49,209 | $1,271,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,258 | $1,270,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 199,864 | $1,267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 379 | $1,264,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,294 | $1,255,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,856 | $1,254,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 151,580 | $1,252,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,606 | $1,251,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,697 | $1,244,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 398,256 | $1,243,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 27,807 | $1,236,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 191,976 | $1,234,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 101,893 | $1,226,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 40,651 | $1,224,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,985 | $1,219,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 202,930 | $1,214,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 57,583 | $1,208,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,952 | $1,203,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,432 | $1,187,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,269 | $1,182,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,526 | $1,174,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,211 | $1,173,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 70,197 | $1,164,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 38,213 | $1,151,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 56,050 | $1,151,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 67,920 | $1,150,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 670,081 | $1,146,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 129,241 | $1,146,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 196,261 | $1,144,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 65,396 | $1,141,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 61,240 | $1,138,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 99,816 | $1,129,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 219,932 | $1,128,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 67,119 | $1,126,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 29,517 | $1,124,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 69,311 | $1,124,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,606 | $1,121,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,581 | $1,119,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 49,074 | $1,118,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 94,473 | $1,117,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 88,544 | $1,117,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,279 | $1,113,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 30,039 | $1,109,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,035 | $1,108,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,891 | $1,106,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,146 | $1,103,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83,719 | $1,102,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 161,830 | $1,102,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,175 | $1,100,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 339,974 | $1,098,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 69,170 | $1,098,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,793 | $1,091,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,395 | $1,086,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 46,875 | $1,085,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 36,743 | $1,080,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 294,381 | $1,080,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 104,399 | $1,078,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 56,521 | $1,078,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 36,535 | $1,077,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,302 | $1,076,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 244,295 | $1,075,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,715 | $1,068,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 223,553 | $1,066,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 27,984 | $1,065,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 71,412 | $1,063,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,842 | $1,058,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,490 | $1,053,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,814 | $1,051,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 43,862 | $1,047,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 96,168 | $1,030,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 73,155 | $1,030,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,361 | $1,028,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,367 | $1,027,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 21,999 | $1,023,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 89,367 | $1,021,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,539 | $1,020,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 696,115 | $1,016,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,449 | $1,013,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 27,862 | $1,012,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 82,854 | $1,006,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,684 | $1,002,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 79,108 | $1,001,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,865 | $1,000,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25,499 | $999,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,334 | $997,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,360 | $993,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,088 | $993,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,746 | $992,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,913 | $987,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,715 | $986,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150,388 | $985,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,386 | $984,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,763 | $982,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,954 | $981,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,572 | $976,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,719 | $975,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,893 | $971,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 26,721 | $969,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,378 | $969,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 60,602 | $967,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 26,183 | $964,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 89,640 | $963,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,707 | $960,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 184,980 | $960,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 79,713 | $957,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,625 | $953,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 59,710 | $951,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,984 | $950,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 16,876 | $944,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 44,987 | $938,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,548 | $936,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 79,835 | $935,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 44,564 | $935,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 38,596 | $933,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,835 | $929,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 65,278 | $926,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,552 | $924,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,820 | $923,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,770 | $922,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 31,896 | $922,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 34,287 | $921,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,325 | $920,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 62,771 | $920,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 522,284 | $919,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,413 | $918,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,059 | $918,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,307 | $917,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,983 | $915,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,905 | $914,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,067 | $909,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,043 | $902,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,698 | $899,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 64,153 | $897,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,312 | $895,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,849 | $894,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 314,929 | $894,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,655 | $893,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 76,515 | $888,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,887 | $886,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,406 | $886,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,709 | $885,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 51,790 | $881,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,665 | $881,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,164 | $881,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 330,091 | $881,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,823 | $880,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,491 | $879,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 41,787 | $879,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,561 | $869,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,736 | $869,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,923 | $868,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,645 | $868,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,196 | $867,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,771 | $865,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,538 | $864,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,624 | $864,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,747 | $862,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,914 | $862,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,754 | $862,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,204 | $860,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,073 | $859,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,896 | $855,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 89,011 | $855,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,639 | $854,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 72,528 | $853,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,862 | $848,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,981 | $847,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,072 | $842,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,642 | $840,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 84,656 | $840,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 218,137 | $840,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,587 | $839,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,699 | $838,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,804 | $837,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,496 | $835,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58,843 | $833,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 38,701 | $833,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,517 | $832,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 68,963 | $827,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,247 | $827,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,003 | $826,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,993 | $825,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,104 | $824,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,534 | $824,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 65,448 | $817,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 56,585 | $816,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,981 | $814,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,163 | $811,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,253 | $811,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 49,034 | $811,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,831 | $809,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,418 | $809,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,740 | $799,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,077 | $799,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,332 | $798,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,271 | $797,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,055 | $796,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 148,888 | $795,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,705 | $793,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 58,593 | $791,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,151 | $791,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 242,132 | $789,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 129,260 | $786,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 48,624 | $783,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 25,866 | $783,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,235 | $782,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 270,772 | $780,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,704 | $779,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 230,258 | $778,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 27,988 | $776,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 102,130 | $776,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,488 | $773,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,980 | $773,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,748 | $773,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,016 | $770,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,032 | $769,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,576 | $766,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 37,316 | $765,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,622 | $764,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 9,972 | $764,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,263 | $764,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 18,532 | $762,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 107,273 | $762,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 36,998 | $758,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,442 | $757,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 49,243 | $757,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,224 | $755,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,282 | $751,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 11,322 | $750,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 226,480 | $750,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 49,983 | $749,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 41,234 | $748,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 42,404 | $748,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,682 | $747,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,216 | $747,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,057 | $745,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,164 | $740,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,377 | $739,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,212 | $739,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,132 | $734,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,668 | $731,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,822 | $728,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,048 | $728,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 217,986 | $728,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,990 | $726,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,124 | $726,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 80,690 | $725,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,037 | $724,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,726 | $724,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 531,428 | $723,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,485 | $721,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 129,788 | $715,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,768 | $714,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,418 | $713,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,417 | $712,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,855 | $712,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 195,596 | $712,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 569 | $711,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,591 | $711,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,176 | $708,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,744 | $708,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 46,519 | $708,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,105 | $706,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,563 | $702,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 333 | $698,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 49,115 | $698,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,374 | $696,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,096 | $694,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,456 | $691,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,363 | $691,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,752 | $690,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 30,201 | $689,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,756 | $687,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,966 | $687,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 63,176 | $687,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24,233 | $687,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,205 | $686,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,113 | $685,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 101,017 | $685,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,717 | $684,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 67,310 | $682,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 30,512 | $681,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,962 | $679,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 33,993 | $677,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 72,570 | $675,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,167 | $673,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,406 | $670,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,553 | $670,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 104,016 | $669,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,494 | $664,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,485 | $661,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,032 | $660,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 55,197 | $659,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,627 | $658,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 160,942 | $658,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 36,686 | $658,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 62,560 | $657,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 302,879 | $657,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,259 | $655,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,067 | $655,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,374 | $654,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,239 | $654,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,814 | $653,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,902 | $652,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 127,784 | $652,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,759 | $651,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,251 | $651,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,951 | $650,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 854,412 | $650,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,250 | $649,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,343 | $648,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,431 | $648,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,278 | $646,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 77,938 | $645,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,415 | $644,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 39,689 | $644,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,545 | $643,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,279 | $642,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,768 | $642,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33,499 | $642,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,912 | $642,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,811 | $641,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,897 | $641,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,137 | $640,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 979 | $638,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,355 | $638,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 48,394 | $637,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 1,781,617 | $637,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,710 | $635,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,325 | $633,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,758 | $631,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,164 | $631,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 130,899 | $631,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 109,104 | $630,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,077 | $629,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,982 | $627,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,604 | $627,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,511 | $626,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,558 | $626,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,649 | $625,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,174 | $625,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,554 | $625,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,915 | $625,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,379 | $624,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 67,780 | $624,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,723 | $623,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,225 | $623,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,833 | $621,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,590 | $621,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 52,245 | $621,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,918 | $620,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 28,721 | $619,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 30,194 | $618,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,772 | $616,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,301 | $614,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 64,898 | $613,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 53,532 | $613,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,483 | $612,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 24,986 | $609,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 25,336 | $609,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,798 | $608,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,640 | $607,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 49,017 | $606,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 17,735 | $602,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,645 | $601,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,180 | $598,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,484 | $598,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 34,430 | $596,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,051 | $595,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,238 | $594,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,330 | $594,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 96,964 | $594,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 30,691 | $593,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,799 | $592,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 64,571 | $592,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,370 | $591,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 45,196 | $591,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 18,419 | $590,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,177 | $589,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,655 | $589,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-22-000004 | this filing | 2022-02-14 | acceptance time not in the bulk data set |