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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,011 | $728,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,440 | $728,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 119,575 | $728,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 240,343 | $728,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,827 | $727,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,516 | $726,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 47,844 | $726,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 123,411 | $724,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,440 | $722,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47,014 | $721,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,297 | $720,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 9,715 | $719,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 107,320 | $718,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 114,604 | $717,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 40,818 | $715,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 98,378 | $715,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 56,281 | $714,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 38,141 | $713,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,580 | $712,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 36,582 | $711,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 215,011 | $710,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 105,152 | $710,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,364 | $708,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 256,671 | $708,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,965 | $706,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 105,822 | $706,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 165,932 | $705,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 355,776 | $704,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,716 | $702,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,560 | $702,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,581 | $701,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 13,143 | $698,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,317 | $696,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 17,237 | $695,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,258 | $693,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,518 | $692,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 122,552 | $692,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 129,158 | $691,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 51,438 | $687,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,014 | $686,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 210,348 | $686,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 6,445 | $684,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,972 | $684,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 59,557 | $683,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 38,439 | $681,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 54,129 | $681,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,165 | $680,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,110 | $679,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,460 | $679,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 325,463 | $677,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,606 | $677,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,027 | $674,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,396 | $669,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,992 | $669,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 79,707 | $669,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 271,524 | $668,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,873 | $667,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 49,361 | $667,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,364 | $667,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 75,586 | $667,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 13,150 | $664,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,738 | $663,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 10,730 | $663,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 70,747 | $662,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 79,991 | $662,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 266,017 | $662,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,528 | $659,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 54,334 | $657,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 42,252 | $657,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 35,140 | $657,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 120,781 | $655,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 19,535 | $653,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,319 | $652,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 385,510 | $652,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 153,440 | $648,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,158 | $646,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,262 | $645,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 393,143 | $645,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,799 | $643,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 6,590 | $642,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 76,064 | $640,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,569 | $638,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,251 | $637,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 57,409 | $637,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,397 | $636,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35,188 | $634,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,549 | $632,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 17,011 | $632,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,712 | $631,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,400 | $630,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,838 | $629,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,342 | $628,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,478 | $627,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,356 | $626,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,072 | $626,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,106 | $626,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,662 | $624,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,635 | $624,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,185 | $624,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,999 | $623,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 99,166 | $623,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 793 | $622,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 176,192 | $622,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 29,432 | $622,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 32,736 | $621,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 128,477 | $621,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,133 | $620,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 160,326 | $620,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 14,734 | $619,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,735 | $618,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 118,682 | $618,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,621 | $618,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,838 | $616,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 67,456 | $616,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 145,706 | $616,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 118,953 | $614,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,628 | $613,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,616 | $613,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 107,461 | $613,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 49,641 | $610,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,011 | $608,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 9,216 | $607,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 43,486 | $606,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 98,649 | $605,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 632 | $604,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 21,550 | $604,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 56,626 | $602,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 53,114 | $601,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,771 | $600,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 430,922 | $599,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 37,978 | $599,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,678 | $597,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,333 | $597,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 26,963 | $596,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 79,528 | $596,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,510 | $595,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,939 | $594,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,542 | $594,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,258 | $593,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,116,878 | $593,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 83,962 | $592,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 344,169 | $592,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 164,596 | $589,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,276 | $587,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,141 | $584,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,469 | $583,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 484,822 | $582,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 149,312 | $581,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 25,060 | $581,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 115,486 | $579,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,420 | $579,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,054 | $578,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,782 | $575,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,997 | $574,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,145 | $573,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,898 | $573,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,356 | $572,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 165,970 | $571,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 67,738 | $570,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 176,576 | $569,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,686 | $568,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,374 | $567,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,726 | $565,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,599 | $565,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,465 | $564,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,093 | $563,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,613 | $562,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 20,843 | $562,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 4,706 | $562,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 74,657 | $562,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 17,747 | $561,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,150 | $561,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 40,915 | $561,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,237 | $559,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 446,853 | $559,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,601 | $558,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,189 | $558,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,445 | $557,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 63,366 | $557,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 648,355 | $555,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,735 | $554,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,278 | $553,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,596 | $553,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 112,511 | $552,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 84,144 | $552,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,528 | $550,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,338 | $550,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 42,363 | $550,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,937 | $550,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 113,648 | $548,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,975 | $547,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,134 | $547,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,730 | $544,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,685 | $543,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,256 | $543,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 14,037 | $542,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,995 | $540,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 66,062 | $538,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,728 | $537,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 438,755 | $535,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,100 | $534,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 16,035 | $533,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,494 | $528,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 67,140 | $527,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,321 | $526,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,548 | $524,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 1,374,883 | $522,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,312 | $520,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,294 | $518,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,052 | $518,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 121,379 | $518,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,330 | $516,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 10,645 | $516,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 53,988 | $516,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 391,196 | $516,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,407 | $515,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,894 | $514,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 23,828 | $513,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,667 | $512,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,805 | $510,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 5,384 | $508,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,567 | $505,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,532 | $504,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 41,077 | $504,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 18,917 | $504,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,219 | $504,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 8,672 | $504,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 41,950 | $504,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,535 | $503,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,762 | $502,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,453 | $502,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 38,919 | $502,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,495 | $501,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,788 | $501,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 23,037 | $500,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,292 | $498,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,307 | $498,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 276,685 | $498,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,608 | $498,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,339 | $498,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,963 | $498,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 57,682 | $497,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,182 | $495,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 41,255 | $495,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,669 | $494,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,731 | $494,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 156,743 | $494,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,325 | $493,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 28,676 | $493,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 286,165 | $492,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 9,504 | $491,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 17,898 | $491,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,738 | $489,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34,748 | $489,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 232,489 | $488,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 465,062 | $488,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,092 | $487,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,184 | $487,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,215 | $486,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,825 | $486,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 42,167 | $485,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,877 | $484,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,529 | $483,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,544 | $483,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,476 | $482,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,389 | $482,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,133 | $482,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,950 | $481,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 6,282 | $478,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,278 | $477,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,236 | $477,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,364 | $477,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 129,100 | $476,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 31,246 | $476,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,506 | $475,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,236 | $474,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,133,044 | $474,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 13,906 | $472,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42,139 | $472,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,492 | $471,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,649 | $469,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,024 | $468,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 882,721 | $468,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,938 | $467,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,847 | $467,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 30,911 | $465,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,683 | $465,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,398 | $464,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,665 | $464,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 2,525 | $464,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 358,626 | $463,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 23,321 | $462,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,285 | $461,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,049 | $459,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,395 | $458,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,908 | $458,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 130,042 | $458,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,052 | $458,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,072 | $456,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,413 | $456,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 7,723 | $456,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 10,094 | $456,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 80,480 | $456,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 93,560 | $455,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,949 | $455,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 901,208 | $455,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,812 | $453,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,871 | $452,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,647 | $450,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 10,423 | $449,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,469 | $449,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 374,100 | $449,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,324 | $448,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22,661 | $446,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,662 | $446,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 646 | $446,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 207,594 | $446,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,001 | $445,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,972 | $444,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,026 | $440,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,016 | $440,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,277 | $439,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 6,972 | $437,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,453 | $436,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,835 | $436,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,039 | $436,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 296,677 | $436,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,550 | $435,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 51,581 | $435,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,656 | $431,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 10,904 | $430,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,436 | $430,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,206 | $429,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,527 | $428,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 45,843 | $428,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 5,145 | $428,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,440 | $427,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,144 | $427,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,751 | $427,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,448 | $426,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,966 | $425,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,407 | $425,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 148,585 | $425,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,974 | $422,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,847 | $422,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,221 | $421,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 549,779 | $420,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 261,458 | $418,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,591 | $418,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 12,411 | $418,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,578 | $414,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,556 | $413,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 9,060 | $412,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 507,309 | $412,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 24,348 | $410,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 45,284 | $410,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 72,450 | $409,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,165 | $408,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 23,207 | $408,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 94,317 | $408,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 18,640 | $408,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,600 | $407,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 4,816 | $407,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 237,743 | $407,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 56,235 | $407,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,956 | $406,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 16,460 | $406,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 500,667 | $406,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 9,379 | $405,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 7,129 | $405,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 114,698 | $405,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 60,031 | $404,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 9,471 | $404,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,632 | $403,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,799 | $403,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,021 | $402,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,631 | $401,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 28,031 | $401,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 59,991 | $397,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 61,011 | $397,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 145,426 | $397,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 44,818 | $396,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 6,348 | $395,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 44,567 | $394,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,145 | $394,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,531 | $393,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,769 | $393,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,779 | $393,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 7,023 | $393,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,691 | $391,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,246 | $389,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,481 | $389,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,985 | $389,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 58,047 | $389,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 4,914 | $387,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 129,386 | $387,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,138 | $386,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,707 | $385,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 45,282 | $385,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,848 | $384,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,768 | $384,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,951 | $384,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,913 | $383,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 13,440 | $382,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,209 | $382,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 18,721 | $381,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,121 | $381,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,717 | $381,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 302,604 | $381,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,031 | $379,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 112,076 | $379,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 761 | $378,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,146 | $378,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 51,526 | $377,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,219 | $376,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,735 | $376,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,428 | $375,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,957 | $374,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 10,293 | $374,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,673 | $373,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 198,816 | $372,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 711 | $371,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 69,363 | $371,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,714 | $370,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 969 | $369,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 21,977 | $369,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 84,720 | $369,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,281 | $368,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 15,524 | $367,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,275 | $366,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,312 | $365,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 30,401 | $365,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 78,301 | $364,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 47,812 | $362,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 41,046 | $362,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 7,587 | $361,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 561 | $361,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,187 | $360,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 12,331 | $360,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 39,367 | $360,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100,118 | $360,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44,139 | $359,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 443 | $358,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 7,531 | $358,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,737 | $358,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 22,024 | $358,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 74,479 | $357,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,280 | $356,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,107 | $355,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 114,251 | $354,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 17,993 | $354,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,252 | $353,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,695 | $353,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,047 | $352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,913 | $352,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,671 | $352,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,098 | $351,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,733 | $351,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 447,952 | $350,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,691 | $349,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 43,003 | $347,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,643 | $346,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 46,371 | $346,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,496 | $346,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,585 | $345,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,231 | $344,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20,796 | $344,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,931 | $343,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 11,750 | $343,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 5,728 | $342,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,971 | $342,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,858 | $342,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,511 | $341,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,983 | $341,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,157 | $341,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 313,126 | $341,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 14,740 | $340,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 84,623 | $340,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,976 | $339,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 13,649 | $339,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,779 | $339,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 14,097 | $337,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 3,424 | $336,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,990 | $336,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 287,397 | $336,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,058 | $335,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,717 | $335,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 257,805 | $335,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 94,259 | $334,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,411 | $334,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 230,332 | $334,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,359 | $332,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 22,546 | $331,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 46,686 | $331,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,284 | $329,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 7,523 | $329,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 22,372 | $329,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 310,186 | $329,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 96,483 | $328,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 72,834 | $328,000 | 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 |