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 |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,674 | $501,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,610 | $500,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,126 | $500,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,661 | $500,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 215,637 | $498,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,007 | $497,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 35,988 | $497,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,688 | $496,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,882 | $495,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,586 | $494,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 136,578 | $494,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,878 | $491,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,958 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,111 | $491,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 108,077 | $490,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,858 | $490,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 30,029 | $490,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,935 | $489,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,967 | $487,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,774 | $487,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,323 | $487,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 119,338 | $485,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,365 | $484,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,058 | $484,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 167,356 | $484,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,603 | $483,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,343 | $483,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 151,865 | $483,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,744 | $482,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,438 | $481,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,042 | $481,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,039 | $479,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,343 | $478,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,616 | $478,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,945 | $478,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,330 | $476,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,068 | $476,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,077 | $475,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,401 | $475,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,161 | $473,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,161 | $472,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,670 | $471,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,184 | $470,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,918 | $470,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,454 | $470,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 40,414 | $469,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 55,258 | $467,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 32,827 | $464,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 337,114 | $462,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,671 | $461,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,568 | $460,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,493 | $460,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 24,604 | $459,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,628 | $458,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 63,674 | $458,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 29,094 | $458,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,616 | $456,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 63,535 | $456,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,551 | $456,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,244 | $455,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,046 | $455,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,914 | $454,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,400 | $453,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,515 | $452,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,123 | $449,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 29,416 | $449,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,612 | $448,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 59,802 | $447,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,256 | $445,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 73,939 | $444,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,955 | $443,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,130 | $442,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,277 | $442,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 39,785 | $442,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,002 | $441,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,711 | $441,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9,280 | $440,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,995 | $439,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,096 | $439,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,204 | $439,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 54,014 | $438,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,572 | $437,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,932 | $437,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,471 | $437,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 150,457 | $436,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 13,741 | $435,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,549 | $434,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,692 | $431,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,760 | $431,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,081 | $431,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 59,195 | $431,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,447 | $429,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,593 | $427,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,739 | $426,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,046 | $424,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,920 | $424,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 349,580 | $423,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,183 | $423,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,983 | $423,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,708 | $423,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 56,464 | $423,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,061 | $422,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 228,280 | $422,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 186,261 | $421,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,344 | $420,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,224 | $420,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,700 | $420,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 371,919 | $417,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 82,849 | $416,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,214 | $416,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,589 | $416,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 67,880 | $416,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 39,275 | $415,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 56,138 | $415,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,682 | $413,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,387 | $413,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 233,425 | $413,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,604 | $411,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,474 | $410,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,080 | $410,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,360 | $409,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,939 | $408,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,496 | $408,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,955 | $408,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,676 | $407,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 69,711 | $406,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 46,779 | $406,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 17,902 | $406,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 34,031 | $405,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,405 | $405,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 53,664 | $404,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,383 | $403,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,579 | $403,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 313,303 | $401,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,140 | $400,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,725 | $400,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,949 | $399,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,105 | $399,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,318 | $399,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,342 | $399,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,790 | $399,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,383 | $399,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 29,658 | $399,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,248 | $399,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,949 | $397,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,730 | $397,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 66,828 | $397,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 215,660 | $397,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 48,271 | $395,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 21,917 | $395,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,745 | $393,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,319 | $392,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,264 | $392,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,696 | $391,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,878 | $390,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,504 | $390,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 25,544 | $390,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,693 | $389,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,101 | $388,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,263 | $387,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,980 | $387,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 111,704 | $385,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,691 | $384,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,952 | $384,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,795 | $384,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,692 | $383,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,245 | $383,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,174 | $383,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,640 | $382,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,944 | $382,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,337 | $381,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 57,739 | $381,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,223 | $380,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,396 | $380,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 38,650 | $380,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,219 | $379,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,526 | $379,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,178 | $379,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,993 | $379,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,378 | $378,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 366,994 | $378,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,311 | $377,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,043 | $376,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 128,737 | $376,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,834 | $375,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,517 | $374,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 38,854 | $374,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,044 | $373,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,118 | $372,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,798 | $371,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,871 | $370,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,956 | $369,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,040 | $369,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,669 | $369,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,298 | $369,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,647 | $368,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,285 | $367,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,664 | $367,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,737 | $366,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,801 | $365,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 99,717 | $365,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 26,527 | $364,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,170 | $363,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 89,471 | $363,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,362 | $363,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,652 | $362,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,259 | $362,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 639,937 | $361,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,862 | $360,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,680 | $360,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,963 | $360,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 616,402 | $360,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,517 | $359,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,866 | $357,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,445 | $357,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,003 | $356,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,718 | $356,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 342,928 | $353,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,424 | $352,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,301 | $352,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,772 | $352,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,502 | $352,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,619 | $351,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,688 | $350,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,704 | $350,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 26,534 | $350,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,798 | $349,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 325,889 | $349,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,650 | $348,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 64,126 | $348,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 67,259 | $348,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,042 | $347,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,096 | $347,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,617 | $346,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,233 | $346,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,443 | $346,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,936 | $345,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,959 | $344,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,854 | $344,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,183 | $344,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,404 | $344,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,521 | $343,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,917 | $342,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,075 | $342,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 57,219 | $342,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,946 | $340,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,658 | $339,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,857 | $339,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 29,217 | $338,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,425 | $338,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,122 | $337,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,808 | $337,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,289 | $337,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,191 | $337,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,063 | $336,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,478 | $336,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,391 | $335,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,261 | $335,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,886 | $335,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 14,260 | $335,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,660 | $334,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 37,898 | $333,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,135 | $332,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,092 | $332,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 59,306 | $332,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,394 | $330,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 129,958 | $329,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,466 | $328,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,923 | $328,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,628 | $327,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,471 | $327,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,342 | $326,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,393 | $326,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,667 | $325,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,468 | $323,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 129,666 | $323,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,181 | $322,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,048 | $322,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,141 | $321,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,006 | $321,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 21,596 | $321,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,894 | $320,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,848 | $320,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,794 | $319,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 23,835 | $319,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 36,881 | $318,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 38,082 | $318,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 84,884 | $316,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,208 | $316,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 86,846 | $316,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,942 | $315,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,282 | $314,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 209,243 | $314,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 530 | $313,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,248 | $312,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,433 | $312,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 95,399 | $312,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,625 | $311,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,866 | $311,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,261 | $311,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,369 | $311,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,371 | $310,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,213 | $309,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,111 | $309,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 505,877 | $309,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,292 | $308,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,836 | $308,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,130 | $306,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,850 | $305,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,299 | $305,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,820 | $304,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 330,281 | $304,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,220 | $302,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,212 | $302,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,488 | $301,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,498 | $301,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 940 | $300,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,900 | $300,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,646 | $299,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,082 | $299,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,250 | $299,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,113 | $298,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,003 | $298,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,100 | $298,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 10,114 | $298,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 80,263 | $298,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,330 | $298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,096 | $297,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 30,191 | $297,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,880 | $296,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,000 | $296,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,235 | $296,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,205 | $296,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,661 | $296,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 257 | $295,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 58,145 | $294,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,086 | $294,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,658 | $294,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,256 | $293,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,289 | $293,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,544 | $293,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 76,794 | $293,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 43,728 | $293,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,154 | $292,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,281 | $291,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,103 | $289,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,981 | $287,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 30,447 | $287,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,447 | $287,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,492 | $287,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,740 | $286,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,365 | $286,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,352 | $285,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,254 | $285,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,378 | $285,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,554 | $285,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,131 | $285,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,301 | $285,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,761 | $284,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 85,906 | $284,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,507 | $283,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 432 | $282,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,865 | $282,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 408,806 | $282,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,347 | $281,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,260 | $281,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 102,351 | $281,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 70 | $280,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,466 | $280,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,272,480 | $280,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,087 | $279,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 58,683 | $279,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 35,900 | $279,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,607 | $277,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 129,894 | $277,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,831 | $277,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,436 | $274,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,906 | $274,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 176,238 | $273,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,341 | $273,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,643 | $273,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,864 | $273,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 461,047 | $273,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,902 | $272,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,199 | $272,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,967 | $270,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,720 | $270,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 767 | $269,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 35,274 | $269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 733 | $268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,542 | $268,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,893 | $268,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,896 | $268,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 980 | $268,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,290 | $268,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,005,454 | $267,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,989 | $266,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,309 | $266,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,574 | $265,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,694 | $265,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,207 | $264,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,758 | $264,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,894 | $264,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 29,377 | $264,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,086 | $263,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,185 | $263,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,692 | $263,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,206 | $263,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,104 | $263,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,022 | $262,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,521 | $262,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 47,225 | $262,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 679 | $261,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,891 | $261,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 553 | $260,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,707 | $260,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 93,574 | $259,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 117,295 | $258,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,964 | $257,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,842 | $257,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 46,047 | $257,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 162,690 | $257,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,647 | $256,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,586 | $255,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,864 | $255,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,244 | $255,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,135 | $255,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,457 | $254,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,666 | $254,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 656 | $253,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 128,353 | $253,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,638 | $252,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,888 | $251,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,043 | $251,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,021 | $251,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,635 | $250,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,342 | $250,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 85,753 | $250,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 19,440 | $249,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 36,157 | $249,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 602 | $248,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,976 | $248,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,901 | $248,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,035 | $247,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 66,775 | $247,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 31,769 | $246,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,825 | $246,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,424 | $246,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,196 | $246,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,908 | $246,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,745 | $245,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,565 | $245,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,820 | $245,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,569 | $244,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,511 | $244,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 322,990 | $244,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 7,653 | $243,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,422 | $243,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,205 | $243,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,151 | $242,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,391 | $242,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,104 | $241,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13,715 | $241,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 48,416 | $241,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,406 | $240,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 890 | $240,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 446 | $239,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 52,356 | $239,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 48,671 | $238,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 74,427 | $238,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,754 | $236,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 957 | $235,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,274 | $235,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 31,034 | $235,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,405 | $234,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,807 | $234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 738 | $233,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,001 | $233,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,974 | $233,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,073 | $233,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,987 | $233,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,094 | $233,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,796 | $233,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 59,500 | $233,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,641 | $232,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,823 | $232,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 26,686 | $232,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,088 | $232,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 45,395 | $232,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 15,452 | $232,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 22,950 | $232,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 53,548 | $231,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,142 | $231,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,963 | $231,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 16,162 | $231,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 275,113 | $230,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,084 | $229,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,904 | $229,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,995 | $229,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,941 | $229,000 | 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 |