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 |
|---|---|---|---|---|---|---|
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,083 | $713,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,310 | $711,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 12,062 | $708,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 44,072 | $708,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,209 | $707,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,010 | $707,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 134,534 | $704,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,524 | $703,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,476 | $699,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 79,988 | $699,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 58,213 | $698,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,102,975 | $695,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,827 | $691,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,451 | $689,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 61,358 | $688,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,807 | $688,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 121,916 | $688,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 193,649 | $687,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,844 | $687,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,287 | $686,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 121,896 | $685,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,239 | $684,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 42,870 | $684,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 102,793 | $683,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 110,660 | $679,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 42,615 | $678,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,721 | $674,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,950 | $672,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,100 | $671,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 197,997 | $671,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 98,797 | $671,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 193,805 | $671,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,474 | $671,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,538 | $670,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,712 | $669,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,825 | $669,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 161,191 | $667,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,143,974 | $666,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 23,025 | $665,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,562 | $664,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 72,094 | $663,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 25,442 | $663,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,580 | $659,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,963 | $659,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 76,295 | $656,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,175 | $655,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 10,360 | $655,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,433 | $654,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,648 | $652,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 5,329 | $648,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,299 | $648,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 47,185 | $648,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,877 | $647,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,568 | $646,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 122,377 | $646,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 79,343 | $644,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 72,499 | $644,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 18,254 | $643,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 65,047 | $643,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 476,796 | $639,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 84,018 | $638,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,079 | $637,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 55,701 | $637,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,912 | $636,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 438,426 | $636,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 68,117 | $635,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 29,321 | $634,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,605 | $633,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,069 | $631,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 70,623 | $631,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 879,684 | $631,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 96,079 | $630,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,265 | $629,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 51,755 | $627,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,288 | $625,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,799 | $620,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 8,821 | $618,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,389 | $618,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 138,626 | $617,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,300 | $616,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,865 | $616,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,431 | $615,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 42,978 | $615,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 213,142 | $614,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 39,042 | $613,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 55,393 | $613,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,999 | $609,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,534 | $607,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 9,271 | $606,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,104 | $604,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 5,990 | $603,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 11,258 | $603,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 49,448 | $603,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 31,007 | $602,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,646 | $601,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 76,523 | $601,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,219 | $600,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,748 | $600,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 74,003 | $599,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,880 | $599,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 8,714 | $598,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,429 | $597,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 17,759 | $594,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 87,337 | $593,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 116,703 | $593,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 406,362 | $593,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50,361 | $592,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,947 | $591,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,426 | $591,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,993 | $590,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 289,106 | $590,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,836 | $585,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 76,930 | $584,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 148,452 | $583,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 506,734 | $583,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 1,022,317 | $580,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,391 | $579,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,686 | $577,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,156 | $575,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,101 | $573,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,964 | $573,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,520 | $573,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 74,125 | $572,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 83,818 | $571,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 49,508 | $570,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 31,183 | $570,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,116 | $567,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 91,810 | $567,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 97,900 | $565,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,258 | $565,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 60,248 | $565,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 131,146 | $564,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,565 | $563,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,827 | $562,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,136 | $562,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,539 | $561,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,162 | $561,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 122,969 | $561,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,874 | $559,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 450,311 | $558,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 106,919 | $558,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,362 | $557,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,902 | $556,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 177,051 | $556,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,707,714 | $556,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 66,776 | $556,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,432 | $554,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 9,078 | $554,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,608 | $554,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 6,641 | $552,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 520,683 | $552,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,945 | $550,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 189,689 | $550,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,726 | $547,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,877 | $547,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,868 | $546,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,703 | $545,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 4,643 | $542,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 40,097 | $541,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,490 | $540,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 213,258 | $540,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 114,377 | $539,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,248 | $538,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,729 | $538,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,836 | $538,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 130,790 | $536,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,493 | $536,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,201,877 | $536,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 12,043 | $535,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43,000 | $534,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,413 | $532,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 213,144 | $531,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 136,136 | $531,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 318,564 | $529,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 452,561 | $529,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,607 | $528,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 409,039 | $528,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,259 | $527,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 14,006 | $527,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,170 | $526,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 54,770 | $525,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,753 | $525,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,089,621 | $525,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,922 | $522,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,549 | $521,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 19,445 | $521,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 499,058 | $519,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,703 | $517,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,860 | $516,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,231 | $516,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,332 | $516,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 38,265 | $515,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 316,025 | $515,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 308,675 | $515,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,111 | $514,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,708 | $514,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 42,537 | $514,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,563 | $513,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 26,027 | $513,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,317 | $512,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 16,819 | $512,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 18,298 | $512,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19,206 | $511,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,821 | $511,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,808 | $511,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 70,681 | $511,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,659 | $511,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 80,162 | $511,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,871 | $510,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44,821 | $510,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 5,234 | $510,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 335,606 | $510,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,709 | $508,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,407 | $506,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 9,259 | $506,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,841 | $505,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,800 | $505,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,411 | $503,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 5,820 | $502,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 53,146 | $502,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 55,374 | $502,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,326 | $501,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,648 | $501,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 125,841 | $501,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 59,764 | $497,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 26,905 | $497,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 48,982 | $497,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 10,024 | $495,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 749,800 | $493,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,392 | $491,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,892 | $490,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,218,391 | $489,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 184 | $488,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,306 | $488,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 71,401 | $488,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,494 | $488,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 360,621 | $487,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 13,477 | $487,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,974 | $484,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 30,189 | $484,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,606 | $482,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 15,690 | $482,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 143,170 | $480,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,688 | $475,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,225 | $475,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,199 | $475,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 81,376 | $474,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,830 | $473,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,455 | $473,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 433,669 | $473,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30,662 | $471,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,069 | $471,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 53,131 | $471,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,087 | $470,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,382 | $468,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,334 | $468,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 11,279 | $468,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,069 | $468,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 55,064 | $468,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,536 | $467,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 65,308 | $467,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 35,856 | $466,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,673 | $465,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 15,100 | $464,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 181,945 | $464,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,908 | $463,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,390 | $463,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 280,679 | $463,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,820 | $462,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 332,726 | $462,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 32,852 | $460,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,713 | $459,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 67,879 | $459,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,340 | $457,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,923 | $457,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,337 | $455,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,254 | $454,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 21,484 | $454,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,124 | $452,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,865 | $450,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,721 | $450,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,493 | $450,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,204 | $449,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 65,677 | $449,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,115 | $449,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 19,001 | $449,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 8,547 | $448,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 73,888 | $448,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,455 | $448,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,793 | $447,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,500 | $446,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,167 | $445,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,801 | $444,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,210 | $443,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 19,464 | $443,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 21,826 | $440,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,817 | $439,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,478 | $438,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 24,925 | $438,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 23,967 | $438,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,089 | $437,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,179 | $437,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,941 | $437,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,066 | $436,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,599 | $433,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,923 | $432,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 58,079 | $431,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 13,519 | $431,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,856 | $431,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 936 | $430,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59,671 | $429,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,506 | $429,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 41,392 | $428,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 324,398 | $428,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,214 | $427,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 39,016 | $426,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 309 | $426,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 22,002 | $425,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 28,021 | $422,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 47,012 | $420,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 15,823 | $420,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 8,792 | $420,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,635 | $418,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,347 | $418,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 23,642 | $418,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,323 | $417,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 19,727 | $416,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 14,484 | $416,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 182,963 | $415,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,181 | $414,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,720 | $414,000 | thousands, detected and multiplied | |
| SIENTRA INC | 82621J204 | COMMON | 269,110 | $414,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,610 | $413,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,936 | $413,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,501 | $412,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 64,857 | $412,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 58,473 | $411,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,301 | $410,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,533 | $410,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 81,874 | $410,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 103,167 | $409,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,609 | $408,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,950 | $407,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 176,729 | $406,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 24,425 | $405,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,561 | $405,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 5,612 | $405,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,022 | $404,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 124,947 | $404,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,224 | $404,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,333 | $402,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,092 | $401,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,991 | $401,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 70,734 | $401,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 20,470 | $399,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,019 | $399,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,495 | $397,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 96,314 | $395,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 15,825 | $395,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 101,705 | $395,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 9,785 | $393,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 99,768 | $393,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,422 | $392,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 35,094 | $392,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,552 | $391,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,582 | $391,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 29,781 | $390,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,766 | $389,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 306,074 | $389,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,090 | $387,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 24,205 | $387,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 78,547 | $386,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 219,088 | $386,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 772,821 | $386,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,420 | $385,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,066 | $385,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,639 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,914 | $384,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,405 | $382,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 45,329 | $382,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,472 | $382,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,123 | $381,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,886 | $381,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,996 | $380,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,629 | $379,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 50,982 | $379,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,666 | $377,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,731 | $377,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 886,301 | $377,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,478 | $376,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 42,513 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,700 | $375,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,646 | $375,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,703 | $373,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 104,935 | $373,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 55,352 | $372,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 492,975 | $372,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 11,013 | $371,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 39,325 | $370,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 5,672 | $369,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,264 | $369,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 619,667 | $369,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,843 | $367,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,864 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,508 | $365,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,949 | $365,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,179 | $365,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 36,833 | $365,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,991 | $363,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,229 | $362,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,385 | $362,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 71,036 | $362,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,719 | $361,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,245 | $361,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,400 | $361,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,653 | $359,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,501 | $359,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,551 | $358,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,104 | $357,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,104 | $356,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,744 | $356,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,532 | $354,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,027 | $352,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,742 | $352,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 24,298 | $352,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,055 | $352,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,933 | $352,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,938 | $351,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,727 | $351,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,602 | $350,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 101,917 | $350,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 12,453 | $348,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,673 | $348,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,638 | $348,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,421 | $346,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,089 | $346,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 7,822 | $345,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,677 | $345,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,181 | $345,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,477 | $345,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,482 | $344,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,818 | $342,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 5,328 | $342,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,049 | $342,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,464 | $342,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 738 | $341,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 17,510 | $341,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 45,713 | $341,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,508 | $340,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,848 | $340,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,794 | $339,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,735 | $337,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 15,473 | $337,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,422 | $337,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 14,618 | $337,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,070 | $336,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,364 | $336,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 37,093 | $335,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,091 | $334,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 13,877 | $334,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 80,641 | $334,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,819 | $334,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 4,542 | $334,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,654 | $334,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 96,555 | $334,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 101,756 | $334,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,270 | $333,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,533 | $332,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 43,184 | $332,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 15,942 | $332,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 419,095 | $332,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,158 | $330,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 6,016 | $328,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 762 | $327,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,151 | $327,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,363 | $327,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 386,365 | $327,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,536 | $326,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 35,395 | $326,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,803 | $326,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,215 | $325,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,101 | $325,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,543 | $325,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,305 | $324,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 14,729 | $324,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 30,135 | $324,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,513 | $322,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 557 | $321,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,505 | $321,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 31,084 | $321,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,955 | $320,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 3,267 | $319,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 25,271 | $319,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56,615 | $319,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,438 | $318,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 26,726 | $316,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,377 | $314,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,036 | $313,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 32,818 | $313,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,226 | $313,000 | 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 |