13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,338 holding rows worth $666,327,000.
- Accession
- 0001362033-22-000006
- Filer
- CIK 1362033
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,338 entries on the cover page, a total value of $666,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,327,000 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 |
|---|---|---|---|---|---|---|
| GENPACT LIMITED SHS | G3922B107 | Stock | 85,338 | $3,615,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 178,593 | $2,991,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,463 | $2,866,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,026 | $2,247,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 26,396 | $2,230,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,849 | $2,227,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,955 | $2,211,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,659 | $2,172,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 83,537 | $2,168,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,910 | $2,149,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 137,977 | $2,143,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31,573 | $2,123,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 178,578 | $1,972,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 145,461 | $1,946,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,327 | $1,938,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,755 | $1,913,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,214 | $1,904,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,569 | $1,899,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 19,583 | $1,851,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 638,769 | $1,833,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 42,357 | $1,816,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 88,573 | $1,811,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 28,928 | $1,805,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,931 | $1,797,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 115,207 | $1,782,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 121,180 | $1,773,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 194,921 | $1,739,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,270 | $1,728,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 42,868 | $1,722,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 129,048 | $1,697,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 101,679 | $1,685,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,455 | $1,676,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,388 | $1,661,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,438 | $1,611,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,518 | $1,602,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,099 | $1,601,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,980 | $1,601,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,011 | $1,575,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,275 | $1,548,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,436 | $1,541,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,581 | $1,517,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,327 | $1,517,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,875 | $1,508,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 241,719 | $1,506,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 446,822 | $1,488,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 47,464 | $1,487,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 138,929 | $1,484,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,490 | $1,483,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 42,612 | $1,469,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,524 | $1,462,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,601 | $1,435,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,959 | $1,422,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,500 | $1,383,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,785 | $1,376,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 930,718 | $1,368,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,994 | $1,362,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 93,315 | $1,352,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,470 | $1,341,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,246 | $1,329,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 112,917 | $1,321,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,676 | $1,311,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 72,113 | $1,305,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,945 | $1,305,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 63,078 | $1,291,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,909 | $1,283,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,167 | $1,282,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,713 | $1,269,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 47,497 | $1,266,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,424 | $1,266,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 426,331 | $1,249,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 199,004 | $1,248,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,028 | $1,242,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,522 | $1,241,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,710 | $1,231,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,227,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,919 | $1,223,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 47,952 | $1,216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,482 | $1,209,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,204 | $1,208,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,694 | $1,207,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,707 | $1,205,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,415 | $1,203,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,141 | $1,202,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,130 | $1,195,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,974 | $1,186,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 40,450 | $1,186,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,714 | $1,184,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 174,973 | $1,179,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,108 | $1,176,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,345 | $1,172,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 52,367 | $1,172,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 86,202 | $1,170,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 230,597 | $1,167,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,571 | $1,165,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 939,214 | $1,165,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 19,275 | $1,162,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 57,136 | $1,143,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,441 | $1,136,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 218,115 | $1,136,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,128 | $1,127,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,183 | $1,126,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 73,624 | $1,124,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,193 | $1,121,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,303 | $1,120,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,538 | $1,104,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,569 | $1,101,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 120,533 | $1,100,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 65,394 | $1,099,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,886 | $1,097,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 58,037 | $1,095,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 167,361 | $1,095,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,491 | $1,093,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 96,660 | $1,085,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,358 | $1,084,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,679 | $1,082,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,273 | $1,081,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 56,962 | $1,078,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,535 | $1,069,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,241 | $1,065,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,962 | $1,062,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,397 | $1,061,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 225,821 | $1,061,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,060 | $1,059,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 60,660 | $1,058,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,292 | $1,056,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 57,122 | $1,054,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,249 | $1,051,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,697 | $1,049,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 72,255 | $1,049,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 797,041 | $1,044,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,981 | $1,039,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 114,646 | $1,039,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 59,430 | $1,039,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 106,053 | $1,037,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,839 | $1,036,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,352 | $1,029,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,883 | $1,018,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,050 | $1,017,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,196 | $1,014,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 95,973 | $1,011,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,788 | $1,008,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 203,545 | $1,006,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 129,161 | $1,005,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,536 | $1,004,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 65,746 | $1,002,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 42,759 | $1,001,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 46,970 | $996,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,069 | $995,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,263 | $993,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,563 | $990,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,843 | $989,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,625 | $988,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 46,291 | $987,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,068 | $981,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 50,483 | $980,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,710 | $979,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,834 | $979,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,797 | $979,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,376 | $974,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,277 | $970,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 211,383 | $968,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,474 | $965,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,625 | $964,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,729 | $956,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 105,177 | $955,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,312 | $954,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 57,826 | $954,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,684 | $947,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 29,103 | $946,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,451 | $943,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,301 | $942,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,049 | $942,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,969 | $935,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 502,411 | $929,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,895 | $928,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 52,750 | $925,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 113,532 | $920,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 46,702 | $912,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,785 | $906,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,556 | $901,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 210,973 | $897,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,676 | $896,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,581 | $895,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 683 | $893,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,864 | $893,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,345 | $890,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,737 | $884,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 99,121 | $883,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,115 | $880,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 158,311 | $875,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,431 | $872,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,822 | $872,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 286,571 | $871,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,819 | $870,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 56,657 | $867,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 48,248 | $866,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,438 | $862,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,904 | $861,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 33,323 | $846,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 71,182 | $843,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,430 | $840,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,959 | $840,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,734 | $840,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 74,905 | $837,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 62,284 | $837,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,559 | $836,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,941 | $836,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56,217 | $834,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 190,101 | $833,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,970 | $832,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 51,464 | $832,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,239 | $828,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 719,213 | $827,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,287 | $825,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 42,184 | $822,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,536 | $821,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,037 | $821,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,089 | $817,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 24,391 | $817,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 51,848 | $816,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 69,000 | $816,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 50,097 | $815,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 101,452 | $814,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 42,799 | $812,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,027 | $811,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,275 | $810,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 56,046 | $809,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,098 | $808,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 179,102 | $806,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,153 | $805,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,830 | $803,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,449 | $801,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 85,169 | $798,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,293 | $797,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,250 | $791,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27,159 | $791,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 73,743 | $791,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,669 | $791,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 60,189 | $789,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,737 | $788,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,449 | $786,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,835 | $785,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,416 | $781,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 168,744 | $780,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,512 | $779,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 21,416 | $779,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,477 | $778,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,189 | $778,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 15,598 | $778,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,518 | $777,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,413 | $776,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 80,769 | $775,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 573,625 | $774,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,579 | $770,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,295 | $769,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,473 | $769,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 120,755 | $768,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,147 | $767,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,328 | $764,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,626 | $762,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58,513 | $762,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,113 | $761,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,180 | $761,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 169,153 | $761,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,986 | $759,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,336 | $759,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 32,280 | $759,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,056 | $758,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 79,479 | $756,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 114,823 | $750,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 41,485 | $747,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 106,172 | $744,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,549 | $741,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,620 | $738,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 354,614 | $738,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 26,797 | $737,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 112,825 | $737,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,299 | $734,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,672 | $733,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 79,533 | $733,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,623 | $731,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,733 | $730,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 68,466 | $729,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 369,572 | $724,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,595 | $722,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 137,811 | $721,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26,366 | $721,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,527 | $720,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,349 | $719,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 75,446 | $717,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,182 | $715,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,540 | $714,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 92,769 | $714,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 56,379 | $711,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 40,189 | $710,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,689 | $710,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,487 | $709,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,277 | $706,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,511 | $703,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 208,576 | $703,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 102,353 | $703,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,741 | $699,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,661 | $698,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,322 | $698,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,883 | $697,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,485 | $696,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,060 | $696,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,618 | $694,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 42,187 | $694,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 186,480 | $694,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,442 | $692,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 371,598 | $691,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 617,078 | $691,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,072 | $689,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,745 | $688,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,205 | $682,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 107,544 | $682,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,100 | $681,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,925 | $677,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,905 | $676,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,594 | $675,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 47,715 | $673,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,695 | $672,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 501,801 | $672,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,417 | $672,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,959 | $668,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,840 | $666,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,439 | $665,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,628 | $664,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,318 | $663,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,026 | $661,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,096 | $659,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,581 | $659,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 156,499 | $657,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,363 | $655,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,806 | $655,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,696 | $654,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 62,301 | $654,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 131,017 | $654,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,055 | $653,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,861 | $651,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,783 | $651,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,702 | $650,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 278,595 | $649,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 31,480 | $647,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,810 | $647,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,222 | $644,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,769 | $643,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,082 | $642,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,567 | $641,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 61,272 | $641,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 13,582 | $641,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,021 | $640,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,136 | $640,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,668 | $639,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,461 | $638,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,175 | $637,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 60,793 | $637,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 62,316 | $636,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,516 | $635,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,945 | $633,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43,145 | $633,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,218 | $632,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,302 | $625,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,810 | $624,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,957 | $622,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,568 | $621,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,917 | $620,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,496 | $620,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,438 | $618,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,062 | $618,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 494 | $616,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,866 | $616,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 246,635 | $614,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 95,310 | $613,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,369 | $610,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,750 | $606,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,333 | $605,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 73,456 | $603,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 20,598 | $603,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,151 | $602,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,342 | $600,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,383 | $600,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,641 | $599,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $598,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,077 | $595,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,415 | $594,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,521 | $594,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 42,978 | $594,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 96,205 | $592,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 892,072 | $591,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,541 | $589,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,922 | $589,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,087 | $589,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,462 | $588,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 14,477 | $588,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,952 | $585,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 73,053 | $585,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,746 | $585,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 154,920 | $584,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,359 | $583,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 45,659 | $583,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 219,957 | $583,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 43,803 | $583,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,670 | $582,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,229 | $581,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 55,557 | $581,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 243,821 | $580,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,712 | $580,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,577 | $579,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,557 | $577,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 50,967 | $577,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50,515 | $577,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,335 | $576,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,793 | $575,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 45,106 | $571,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,364 | $571,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,260 | $570,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 40,542 | $570,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 84,480 | $569,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,682 | $567,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 29,985 | $566,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 997 | $565,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,782 | $563,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,008 | $563,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,241 | $563,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 201,424 | $562,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,147 | $560,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,743 | $558,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,230 | $558,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,695 | $556,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,449 | $555,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,598 | $555,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,997 | $554,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,255 | $553,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 37,978 | $553,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,381 | $552,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,543 | $549,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,250 | $548,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,233 | $548,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 67,599 | $548,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 61,689 | $547,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,650 | $546,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38,051 | $546,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,222 | $544,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,756 | $544,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 209,042 | $544,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,874 | $541,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,868 | $541,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,068 | $540,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,589 | $539,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 667,059 | $539,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 920,525 | $539,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40,605 | $538,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,324 | $537,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,158 | $534,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50,729 | $534,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,017 | $532,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 42,550 | $532,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 214,385 | $532,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 64,156 | $531,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,382 | $530,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 26,182 | $530,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,006 | $529,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,946 | $529,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,977 | $529,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 93,679 | $529,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,094 | $528,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,438 | $527,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 346,613 | $527,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,026 | $526,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 110,724 | $526,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 46,099 | $526,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,586 | $525,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,561 | $525,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,358 | $522,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,365 | $520,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,599 | $519,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,383 | $517,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,847 | $517,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,217 | $517,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,886 | $515,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,880 | $515,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 67,101 | $515,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,961 | $514,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 127,978 | $514,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 143,055 | $512,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,855 | $512,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,316 | $510,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,541 | $510,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 19,034 | $508,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,785 | $507,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,019 | $507,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 171,602 | $505,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,439 | $505,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 37,961 | $504,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,138 | $504,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,726 | $503,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 32,087 | $503,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,329 | $502,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-22-000006 | this filing | 2022-08-09 | acceptance time not in the bulk data set |