13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,456 holding rows worth $1,000,616,000.
- Accession
- 0001362033-23-000010
- Filer
- CIK 1362033
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,456 entries on the cover page, a total value of $1,000,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,616,000 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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 39,298 | $4,489,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 199,654 | $4,342,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 99,264 | $4,101,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,814 | $3,917,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,152 | $3,777,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 74,349 | $3,658,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 137,129 | $3,526,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,871 | $3,230,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 448,909 | $3,147,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 84,819 | $3,104,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 220,446 | $3,073,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,860 | $2,993,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,843 | $2,935,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,053 | $2,902,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,371 | $2,858,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,050 | $2,725,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 163,342 | $2,695,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 122,456 | $2,652,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,524 | $2,630,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 160,082 | $2,614,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 94,457 | $2,577,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 34,200 | $2,484,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 33,379 | $2,461,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 147,194 | $2,452,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 17,000 | $2,435,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,679 | $2,389,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,886 | $2,382,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,360 | $2,376,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,853 | $2,356,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 709,210 | $2,355,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 97,061 | $2,325,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,324 | $2,315,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 63,211 | $2,314,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 39,426 | $2,291,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 28,303 | $2,285,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,198 | $2,277,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,371 | $2,272,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 67,417 | $2,260,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 892 | $2,224,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 60,538 | $2,205,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,153 | $2,193,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 193,661 | $2,192,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 231,027 | $2,172,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,439 | $2,158,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,227 | $2,125,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 1,082,680 | $2,111,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 79,287 | $2,109,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,020 | $2,107,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 96,576 | $2,107,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 39,016 | $2,107,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 71,971 | $2,106,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 74,634 | $2,080,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 93,460 | $2,079,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 132,373 | $2,041,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 257,641 | $2,041,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 83,369 | $2,025,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 146,299 | $2,023,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,630 | $2,002,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 34,656 | $1,958,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 103,562 | $1,950,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,120 | $1,938,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 20,759 | $1,937,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,168 | $1,930,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 164,015 | $1,924,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,069 | $1,924,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 411,403 | $1,901,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 48,142 | $1,900,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6,583 | $1,898,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 18,326 | $1,891,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,136 | $1,879,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 60,326 | $1,878,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 15,670 | $1,866,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 819,631 | $1,844,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,952 | $1,843,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 24,038 | $1,837,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 12,396 | $1,829,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,373 | $1,827,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 62,932 | $1,826,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 46,370 | $1,824,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,835,325 | $1,817,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,124 | $1,804,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 193,747 | $1,790,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56,967 | $1,785,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,451 | $1,780,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 83,075 | $1,779,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,518 | $1,777,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 172,582 | $1,772,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 68,853 | $1,765,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,865 | $1,761,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,202 | $1,760,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 168,318 | $1,756,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,005 | $1,749,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,477 | $1,740,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,760 | $1,736,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 178,201 | $1,729,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,233 | $1,726,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 147,874 | $1,715,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,652 | $1,711,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,993 | $1,711,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 130,671 | $1,695,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 120,095 | $1,691,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 452,328 | $1,683,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,707 | $1,675,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 36,052 | $1,674,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 143,034 | $1,672,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 15,365 | $1,667,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,909 | $1,653,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,375 | $1,650,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,373 | $1,650,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,132 | $1,649,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 58,964 | $1,634,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 128,460 | $1,633,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,762 | $1,632,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 168,595 | $1,632,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 72,691 | $1,627,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,463 | $1,619,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 80,057 | $1,618,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 42,945 | $1,618,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,080 | $1,617,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,935 | $1,606,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 138,464 | $1,606,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,733 | $1,605,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,256 | $1,598,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 252,736 | $1,597,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 196,180 | $1,597,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,707 | $1,594,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,236 | $1,583,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,487 | $1,580,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,284 | $1,558,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,400 | $1,558,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 80,812 | $1,552,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,748 | $1,535,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 67,107 | $1,534,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 240,431 | $1,532,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,846 | $1,530,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 218,291 | $1,530,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 168,026 | $1,529,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,706 | $1,516,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,428 | $1,513,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 238,200 | $1,501,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 55,117 | $1,498,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 612,302 | $1,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,456 | $1,493,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,063 | $1,484,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 57,777 | $1,479,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 69,444 | $1,474,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,062 | $1,461,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 35,959 | $1,461,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 82,693 | $1,460,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 109,691 | $1,458,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,372 | $1,449,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 861,012 | $1,447,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,300 | $1,439,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 7,090 | $1,426,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,545 | $1,423,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 7,369 | $1,418,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 151,573 | $1,417,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 136,797 | $1,417,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,521 | $1,416,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,382 | $1,414,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 95,341 | $1,409,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 20,515 | $1,408,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 28,842 | $1,403,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,807 | $1,390,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 67,190 | $1,389,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,262 | $1,383,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,574 | $1,379,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 89,228 | $1,377,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 80,753 | $1,373,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,459 | $1,364,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,939 | $1,360,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51,962 | $1,359,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 26,327 | $1,357,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 156,857 | $1,355,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,517 | $1,351,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 367,207 | $1,348,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 146,072 | $1,338,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,487,808 | $1,335,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 77,747 | $1,321,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 52,552 | $1,316,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,110 | $1,313,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 46,125 | $1,312,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 305,857 | $1,309,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,843 | $1,306,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 147,301 | $1,305,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,259 | $1,304,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 15,678 | $1,303,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,558 | $1,302,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31,724 | $1,299,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 191,880 | $1,293,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,800 | $1,288,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 67,049 | $1,287,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 12,996 | $1,285,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,170 | $1,285,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 58,745 | $1,284,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 333,853 | $1,279,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,640 | $1,275,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 387,591 | $1,275,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,861 | $1,271,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 97,038 | $1,269,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 12,663 | $1,267,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 145,978 | $1,267,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 76,282 | $1,264,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,031 | $1,261,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,167 | $1,254,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 161,821 | $1,248,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,122 | $1,245,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 328,279 | $1,244,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,921 | $1,243,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 108,522 | $1,241,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,547 | $1,237,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 107,742 | $1,237,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 44,688 | $1,236,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 93,010 | $1,235,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 86,975 | $1,232,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 116,838 | $1,228,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,304 | $1,225,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 301,772 | $1,222,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,505 | $1,220,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,426 | $1,219,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,520 | $1,218,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 82,799 | $1,218,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,709 | $1,202,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 23,811 | $1,201,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,570 | $1,196,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 133,613 | $1,195,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 61,604 | $1,195,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 88,248 | $1,191,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,733 | $1,190,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 26,101 | $1,190,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,196 | $1,189,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 20,968 | $1,180,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 187,861 | $1,176,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 96,906 | $1,172,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,854 | $1,171,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,441 | $1,170,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 987 | $1,169,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 218,265 | $1,163,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 109,195 | $1,155,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 37,383 | $1,146,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 85,548 | $1,144,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,200 | $1,142,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,075 | $1,142,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 791,609 | $1,140,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 68,564 | $1,131,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 111,753 | $1,125,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,579 | $1,124,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,008 | $1,122,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 172,263 | $1,121,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,275 | $1,115,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,025 | $1,115,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,744 | $1,108,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 277,446 | $1,104,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 95,408 | $1,104,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 481,102 | $1,102,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,365 | $1,093,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 62,850 | $1,089,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 82,919 | $1,087,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 109,486 | $1,086,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,335 | $1,085,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,432 | $1,084,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 17,283 | $1,080,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 127,972 | $1,078,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,198 | $1,076,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,848 | $1,076,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 76,979 | $1,072,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 24,540 | $1,067,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,217 | $1,065,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 132,859 | $1,064,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,876 | $1,061,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 53,752 | $1,061,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 171,868 | $1,060,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 160,524 | $1,058,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 175,368 | $1,057,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 45,856 | $1,057,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,097 | $1,056,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 69,402 | $1,053,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 10,701 | $1,053,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,598 | $1,052,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,372 | $1,051,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 49,621 | $1,051,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 53,421 | $1,051,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,114 | $1,050,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 806,954 | $1,049,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 86,251 | $1,046,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 124,190 | $1,041,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 9,081 | $1,039,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 54,012 | $1,036,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 37,813 | $1,035,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,619 | $1,035,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 92,183 | $1,035,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,762 | $1,034,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72,571 | $1,033,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,744 | $1,031,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 46,049 | $1,031,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 139,114 | $1,031,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 35,422 | $1,030,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,821 | $1,024,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 62,013 | $1,023,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 114,896 | $1,023,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 346,431 | $1,022,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 222,195 | $1,018,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67,218 | $1,016,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 608,024 | $1,015,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,300 | $1,008,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,797 | $1,005,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 180,384 | $1,005,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,775 | $1,004,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 174,659 | $999,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 221,005 | $999,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 147,822 | $998,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,781 | $997,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,852 | $997,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 29,000 | $996,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 106,918 | $987,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 62,110 | $986,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 27,322 | $986,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,225 | $985,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 71,298 | $984,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 55,198 | $984,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,080 | $983,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,172 | $983,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,995 | $981,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,422 | $979,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 14,142 | $979,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,852 | $978,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 84,374 | $978,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 28,188 | $977,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 11,667 | $976,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,302 | $970,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,708 | $970,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 59,458 | $961,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,673 | $959,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 21,053 | $959,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 33,182 | $956,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,002 | $955,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 87,814 | $955,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,261 | $954,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,693 | $954,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 226,133 | $954,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 370,797 | $953,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 7,246 | $952,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,544 | $951,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 32,046 | $945,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,201 | $943,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 196,719 | $942,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,425 | $938,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,093 | $936,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 53,080 | $933,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 36,446 | $933,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 76,049 | $932,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 108,726 | $929,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 362,773 | $929,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 119,490 | $927,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,518 | $926,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 194,410 | $925,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 29,311 | $925,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,730 | $924,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,618 | $923,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 410,090 | $923,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 101,840 | $920,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,807 | $918,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,907 | $916,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 52,843 | $912,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,399 | $908,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,397 | $907,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 40,249 | $907,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,627 | $905,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 92,782 | $905,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 266,165 | $900,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 86,715 | $900,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,168 | $893,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 51,421 | $892,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 62,327 | $891,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,810 | $890,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,171 | $887,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,377,526 | $887,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 64,181 | $885,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,355 | $884,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 189,826 | $883,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 123,046 | $880,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,356 | $879,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,097 | $878,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 91,540 | $878,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 17,773 | $877,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 48,023 | $877,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,725 | $876,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 7,414 | $874,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,142 | $874,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 80,014 | $873,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 35,381 | $870,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,111 | $868,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 192,073 | $868,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 42,566 | $867,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,521 | $867,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 48,350 | $867,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 83,460 | $865,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 140,892 | $862,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 31,027 | $859,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 312,135 | $858,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 16,684 | $858,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 408,412 | $858,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 75,822 | $858,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 58,403 | $856,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 119,325 | $854,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 37,117 | $854,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 62,802 | $850,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 147,667 | $849,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,434 | $849,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,296 | $849,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 56,670 | $848,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 68,987 | $847,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 12,424 | $839,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 184,339 | $835,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,066 | $833,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 16,911 | $831,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,233 | $831,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 320,912 | $831,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035,021 | $828,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,562 | $821,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,674 | $820,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,646 | $819,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,750 | $818,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,013 | $818,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,236 | $816,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,322 | $813,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,326 | $813,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 18,147 | $811,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 248,299 | $809,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 50,387 | $807,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22,752 | $806,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,499 | $802,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54,096 | $802,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 7,120 | $801,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,704 | $801,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 32,264 | $800,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,828 | $800,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,943 | $798,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 191,015 | $797,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,195 | $796,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,864 | $796,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 86,273 | $795,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,693 | $794,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 31,209 | $793,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 76,666 | $787,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 58,402 | $784,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,800 | $783,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,576 | $782,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 207,931 | $778,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,300 | $777,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,307 | $775,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 49,835 | $775,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,230,335 | $775,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 80,061 | $774,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 64,022 | $773,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 53,909 | $772,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,605 | $771,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 35,136 | $771,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 95,913 | $770,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 14,388 | $768,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,364 | $767,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,474 | $766,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 100,868 | $764,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 127,070 | $762,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,645 | $761,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 13,117 | $758,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 8,237 | $758,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 107,479 | $758,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 80,428 | $757,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,732 | $757,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,452 | $757,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 250,571 | $757,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,481,793 | $756,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,961 | $755,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 64,426 | $752,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,394 | $751,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 92,044 | $751,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 595,307 | $750,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,351 | $749,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 11,260 | $749,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 59,389 | $746,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,248 | $746,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,187 | $739,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 439,913 | $739,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,179 | $739,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,185 | $738,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,412 | $738,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,150 | $737,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 121,784 | $736,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26,521 | $735,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,206 | $735,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 89,242 | $734,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 94,829 | $734,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 196,078 | $733,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,372 | $730,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,639 | $730,000 | thousands, detected and multiplied | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 118,837 | $730,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,471 | $729,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 71,145 | $729,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 15,570 | $729,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-23-000010 | this filing | 2023-08-14 | acceptance time not in the bulk data set |