13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,430 holding rows worth $1,010,823,000.
- Accession
- 0001362033-23-000006
- Filer
- CIK 1362033
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,430 entries on the cover page, a total value of $1,010,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,823,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 94,989 | $7,804,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,612 | $4,453,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,022 | $4,025,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,849 | $4,020,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,483 | $4,001,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,614 | $3,854,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,403 | $3,793,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,862 | $3,704,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,207 | $3,673,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 80,070 | $3,584,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 75,318 | $3,531,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 47,496 | $3,475,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,565 | $3,439,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,968 | $3,375,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 69,705 | $3,222,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 531,380 | $3,220,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 167,499 | $3,156,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 79,571 | $3,141,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 14,264 | $3,124,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,394 | $3,022,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 45,296 | $2,858,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,944 | $2,856,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 88,098 | $2,830,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 109,982 | $2,816,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 96,140 | $2,796,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38,100 | $2,779,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 410,514 | $2,611,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 197,566 | $2,592,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 74,552 | $2,495,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 777,896 | $2,489,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 160,993 | $2,473,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,790 | $2,449,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 98,391 | $2,445,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 93,314 | $2,435,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 56,428 | $2,422,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 139,800 | $2,370,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 60,140 | $2,347,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,396 | $2,328,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 331,597 | $2,318,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,982 | $2,311,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 1,065,034 | $2,311,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 263,859 | $2,301,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,586 | $2,286,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 153,943 | $2,277,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,220 | $2,274,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,554 | $2,270,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 98,010 | $2,264,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 293,398 | $2,259,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,301 | $2,257,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40,213 | $2,220,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,778 | $2,208,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,463 | $2,194,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 98,214 | $2,190,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,180 | $2,179,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,461 | $2,177,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,474 | $2,157,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 100,433 | $2,146,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,865 | $2,131,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 14,656 | $2,123,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,396 | $2,091,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,232 | $2,085,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 107,566 | $2,077,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,697 | $2,059,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,244 | $2,051,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,169 | $2,043,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 342,764 | $2,036,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,908 | $2,015,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,781 | $2,010,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92,689 | $2,008,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 50,211 | $2,002,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 33,856 | $2,001,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 58,315 | $2,000,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 42,517 | $1,996,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,239 | $1,992,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 62,610 | $1,987,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 618,789 | $1,974,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 300,289 | $1,964,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 103,767 | $1,945,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 116,040 | $1,932,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 60,500 | $1,918,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,156 | $1,912,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,129 | $1,907,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 195,816 | $1,905,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 17,566 | $1,903,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 425,926 | $1,895,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 336 | $1,872,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,257 | $1,872,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,864 | $1,858,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 42,303 | $1,854,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 86,392 | $1,851,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 366,852 | $1,845,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 119,061 | $1,834,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,988 | $1,833,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,859 | $1,828,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,424 | $1,803,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,504 | $1,800,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 678,497 | $1,798,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 235,444 | $1,796,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,927 | $1,790,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 123,978 | $1,788,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 112,165 | $1,779,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 166,600 | $1,766,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,254 | $1,766,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 415,854 | $1,755,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 429,469 | $1,752,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 138,459 | $1,746,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 29,866 | $1,730,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 68,041 | $1,730,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 111,553 | $1,728,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 28,143 | $1,716,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,899 | $1,697,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 34,475 | $1,690,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 16,877 | $1,682,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 94,076 | $1,670,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 93,996 | $1,667,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27,836 | $1,660,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 13,582 | $1,651,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 109,531 | $1,640,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 29,500 | $1,636,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 420,771 | $1,633,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 405,242 | $1,617,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 176,061 | $1,609,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 142,969 | $1,594,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 48,762 | $1,592,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 16,036 | $1,591,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,852 | $1,585,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 92,878 | $1,579,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 42,808 | $1,579,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 102,231 | $1,579,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,533 | $1,575,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 93,282 | $1,570,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 166,398 | $1,564,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 160,815 | $1,563,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,533 | $1,559,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38,493 | $1,557,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 55,527 | $1,556,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 33,902 | $1,556,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,198 | $1,553,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,602 | $1,553,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,479 | $1,552,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 725,558 | $1,545,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,115 | $1,544,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 125,398 | $1,540,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 17,488 | $1,535,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,035 | $1,534,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 82,569 | $1,528,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,429 | $1,521,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 18,402 | $1,518,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,404 | $1,517,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 177,485 | $1,516,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 143,617 | $1,509,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,715 | $1,498,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 51,923 | $1,485,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 62,494 | $1,484,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,658 | $1,464,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 7,907 | $1,459,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 55,553 | $1,445,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 64,016 | $1,429,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,364 | $1,425,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 48,872 | $1,424,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 59,927 | $1,410,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 77,033 | $1,408,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 24,397 | $1,408,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,037 | $1,402,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 60,534 | $1,402,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,707 | $1,400,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 82,072 | $1,399,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 148,242 | $1,388,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 93,070 | $1,384,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 72,556 | $1,380,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 188,397 | $1,375,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 209,008 | $1,373,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 177,922 | $1,372,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 32,720 | $1,366,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,857 | $1,360,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,899 | $1,359,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 158,131 | $1,357,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 120,299 | $1,355,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 60,247 | $1,354,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 97,266 | $1,353,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,024 | $1,351,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,382 | $1,351,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,398 | $1,348,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 195,246 | $1,337,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71,668 | $1,327,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,415 | $1,326,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 144,146 | $1,326,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 216,782 | $1,325,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,926 | $1,323,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 68,338 | $1,321,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,459 | $1,320,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,792 | $1,316,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 313,322 | $1,307,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 48,394 | $1,290,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,775 | $1,283,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 153,718 | $1,282,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,200 | $1,281,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,612 | $1,280,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,082 | $1,278,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37,695 | $1,277,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,671 | $1,273,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 28,737 | $1,273,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 100,860 | $1,271,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 14,650 | $1,264,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,560 | $1,258,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 54,189 | $1,250,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 22,517 | $1,249,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,655 | $1,249,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50,125 | $1,249,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 59,864 | $1,247,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,977 | $1,241,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,061 | $1,239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,524 | $1,235,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 27,296 | $1,234,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,069 | $1,234,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 36,203 | $1,233,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,993 | $1,233,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 139,423 | $1,232,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 38,453 | $1,228,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 69,411 | $1,227,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,000 | $1,226,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 104,502 | $1,223,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,208 | $1,223,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,103 | $1,221,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,081 | $1,220,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 42,363 | $1,219,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,189 | $1,213,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 18,979 | $1,212,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 62,277 | $1,212,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,607 | $1,209,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 210,410 | $1,199,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 33,201 | $1,198,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 31,818 | $1,194,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 27,220 | $1,187,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 6,404 | $1,187,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 11,378 | $1,182,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 115,839 | $1,179,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 133,396 | $1,178,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,348 | $1,175,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 132,416 | $1,175,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 48,182 | $1,174,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,710 | $1,174,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,742 | $1,174,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,202 | $1,168,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,780 | $1,168,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 111,496 | $1,162,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 36,789 | $1,158,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,548 | $1,151,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 124,152 | $1,151,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 60,879 | $1,151,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,305,460 | $1,148,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 105,263 | $1,142,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 113,549 | $1,138,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 19,284 | $1,137,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 36,475 | $1,131,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 94,129 | $1,130,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 28,656 | $1,127,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 74,211 | $1,122,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,610 | $1,120,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,327 | $1,116,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 89,745 | $1,113,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 99,901 | $1,110,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,356 | $1,110,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 133,735 | $1,110,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 64,077 | $1,100,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,619 | $1,097,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 8,096 | $1,097,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,326 | $1,096,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,069 | $1,095,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 239,591 | $1,093,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 65,315 | $1,089,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,708 | $1,087,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 103,258 | $1,086,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 34,974 | $1,085,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,617 | $1,082,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,013 | $1,081,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 529,902 | $1,081,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 60,384 | $1,077,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,342 | $1,073,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 348,399 | $1,070,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 44,693 | $1,070,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,100 | $1,066,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 219,384 | $1,064,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,333 | $1,062,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92,435 | $1,062,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 24,297 | $1,059,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,786 | $1,057,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 274,795 | $1,052,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,540 | $1,051,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 155,964 | $1,050,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 98,706 | $1,046,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,973 | $1,043,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 56,591 | $1,041,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 8,065 | $1,034,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 152,993 | $1,031,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,463 | $1,031,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,404 | $1,023,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,538 | $1,020,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,959 | $1,019,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,835 | $1,014,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 60,856 | $1,013,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,861 | $1,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,028 | $1,011,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,432 | $1,009,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 34,865 | $1,008,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,202 | $1,007,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,282 | $1,006,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 31,244 | $1,006,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 116,649 | $1,004,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,566 | $1,003,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,088 | $1,001,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 50,496 | $1,001,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 54,044 | $1,000,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 10,022 | $1,000,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,680 | $1,000,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 758 | $999,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,924 | $998,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,065 | $997,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 172,230 | $995,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 18,749 | $985,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,289 | $985,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,353 | $985,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 93,543 | $980,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,502 | $978,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 81,933 | $978,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,563 | $976,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 34,995 | $974,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 125,058 | $974,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,902 | $971,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,670 | $968,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 34,625 | $964,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 196,323 | $964,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,733 | $962,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,116 | $962,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,232 | $962,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,553 | $961,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,329 | $960,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,641 | $960,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 23,534 | $955,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 17,161 | $953,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 48,682 | $952,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 906,979 | $952,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 67,923 | $950,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 24,528 | $949,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40,000 | $948,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,293 | $946,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 25,834 | $945,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,073 | $942,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 8,100 | $941,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 29,146 | $941,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 776,538 | $940,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,052 | $934,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 91,694 | $933,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,769 | $930,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 120,923 | $930,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 70,283 | $924,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 92,944 | $923,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,430 | $918,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 95,458 | $917,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 603,337 | $917,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,704 | $916,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,384 | $913,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 71,367 | $913,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,288 | $911,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 90,610 | $910,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,560 | $908,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,283 | $908,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 49,150 | $906,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 300,788 | $905,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 8,575 | $905,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 360,242 | $901,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,545 | $900,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,228 | $897,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,942 | $897,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,330 | $895,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 178,916 | $895,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,984 | $894,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,426 | $891,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 32,534 | $889,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,554 | $888,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 94,582 | $888,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,963 | $888,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 68,552 | $888,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,955 | $887,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 30,759 | $885,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 63,204 | $879,000 | thousands, detected and multiplied | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 8,401,873 | $878,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,404 | $876,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 45,458 | $875,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 24,544 | $875,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 93,777 | $873,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,504 | $873,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55,833 | $873,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 65,256 | $872,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,841 | $872,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 265,372 | $868,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 34,938 | $860,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,010 | $859,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,980 | $858,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 337,863 | $855,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 54,986 | $854,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,681 | $852,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,357 | $852,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,987 | $851,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 7,155 | $850,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 116,532 | $848,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 111,857 | $848,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 107,249 | $846,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 91,145 | $846,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 69,968 | $840,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 204,476 | $840,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,769 | $839,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,121 | $838,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 20,761 | $836,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 37,974 | $836,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 50,877 | $835,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 66,780 | $835,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 103,896 | $831,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,426 | $831,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 9,999 | $830,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 76,409 | $828,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 34,342 | $824,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 76,237 | $824,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,414 | $823,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 240,529 | $823,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 30,331 | $823,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 95,756 | $821,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,991 | $820,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,852 | $819,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 29,514 | $814,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 142,405 | $812,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 10,331 | $810,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 161,509 | $809,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 7,613 | $808,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 38,937 | $807,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 1,876,262 | $807,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,150 | $804,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 54,856 | $803,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 230,632 | $800,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 23,427 | $798,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,813 | $797,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 50,221 | $796,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,613 | $795,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30,137 | $794,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,166 | $794,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 591,589 | $793,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,721 | $790,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,598 | $789,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 18,212 | $789,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 26,523 | $788,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,240 | $785,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 78,381 | $784,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 54,284 | $783,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,324 | $782,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 292,496 | $781,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,115 | $780,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,159 | $779,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 9,020 | $778,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 92,411 | $778,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,578 | $777,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 147,993 | $777,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 36,694 | $775,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 28,712 | $775,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,393 | $772,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 75,687 | $767,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 48,086 | $767,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 45,178 | $766,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 10,281 | $764,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,363 | $764,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 441,665 | $764,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 177,672 | $764,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,733 | $763,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 79,142 | $760,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 67,422 | $759,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 34,692 | $759,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 4,807 | $754,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 81,356 | $753,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 40,131 | $750,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,563 | $748,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 7,282 | $748,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,574 | $744,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,094 | $740,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 53,330 | $737,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 22,538 | $736,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 18,164 | $734,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 6,807 | $734,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 32,289 | $734,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 50,956 | $733,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,037 | $732,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 132,675 | $732,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,984 | $728,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 611,196 | $727,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,425 | $725,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 100,101 | $724,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,575 | $723,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 102,000 | $722,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 57,620 | $722,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,229 | $720,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,407 | $717,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 114,729 | $717,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-23-000006 | this filing | 2023-05-12 | acceptance time not in the bulk data set |