13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,437 holding rows worth $1,167,264,000.
- Accession
- 0001362033-23-000011
- Filer
- CIK 1362033
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,437 entries on the cover page, a total value of $1,167,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,264,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 13,804 | $6,005,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134,789 | $5,808,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,970 | $4,574,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,366 | $4,142,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 121,684 | $4,140,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 33,377 | $4,110,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,224 | $3,826,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 280,700 | $3,820,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,456 | $3,698,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,686 | $3,696,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 450,200 | $3,696,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137,622 | $3,688,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 72,614 | $3,678,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 126,289 | $3,643,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 51,709 | $3,620,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,048 | $3,518,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 105,791 | $3,510,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 132,632 | $3,427,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 48,400 | $3,425,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 166,826 | $3,405,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 131,379 | $3,403,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 289,168 | $3,285,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,777 | $3,277,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 215,127 | $3,270,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 153,954 | $3,213,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 457,080 | $3,190,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,324 | $3,163,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 235,334 | $3,153,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 317,922 | $3,144,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 122,026 | $3,079,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 90,217 | $3,070,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,999 | $3,065,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 45,720 | $3,020,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,657 | $3,003,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 420,062 | $2,982,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 48,293 | $2,967,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 250,953 | $2,906,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,393 | $2,898,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 102,857 | $2,856,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 96,661 | $2,845,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 325,985 | $2,813,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,378 | $2,758,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,044 | $2,709,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 96,004 | $2,691,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,223 | $2,690,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 101,418 | $2,636,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 22,618 | $2,555,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 197,669 | $2,550,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 119,795 | $2,549,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,855 | $2,536,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 183,375 | $2,516,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 54,400 | $2,502,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,622 | $2,495,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 959,144 | $2,494,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 87,418 | $2,491,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 380,135 | $2,440,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 173,801 | $2,437,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 18,527 | $2,428,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 108,295 | $2,410,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 71,882 | $2,404,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 158,872 | $2,391,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 645,171 | $2,387,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,968 | $2,372,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47,976 | $2,370,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 47,200 | $2,362,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 252,603 | $2,349,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,116 | $2,347,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,328 | $2,340,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,310 | $2,334,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 120,137 | $2,323,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 137,330 | $2,318,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 160,065 | $2,297,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 135,400 | $2,292,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 86,071 | $2,270,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 41,727 | $2,264,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 39,170 | $2,263,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,719 | $2,260,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,735 | $2,259,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 549,695 | $2,243,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,329 | $2,234,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54,541 | $2,220,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 205,538 | $2,218,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 136,763 | $2,213,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,401 | $2,209,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,242 | $2,202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,683 | $2,202,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 139,974 | $2,188,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 75,667 | $2,183,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,091 | $2,179,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,757 | $2,168,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 339,679 | $2,167,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 36,324 | $2,166,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,453 | $2,151,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 86,155 | $2,144,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,724 | $2,142,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 532,414 | $2,135,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 84,102 | $2,121,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 12,171 | $2,104,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,292,053 | $2,093,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 540,250 | $2,091,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 55,723 | $2,088,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 162,699 | $2,070,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 73,294 | $2,055,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 27,236 | $2,042,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,938 | $2,027,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 73,879 | $2,021,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 31,703 | $1,998,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 277,120 | $1,992,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,004 | $1,990,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 19,351 | $1,978,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 102,521 | $1,977,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 47,664 | $1,966,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 39,182 | $1,962,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 317,567 | $1,959,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 614,568 | $1,954,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,292 | $1,950,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 43,616 | $1,925,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,791 | $1,921,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 9,446 | $1,920,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 78,099 | $1,920,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 13,303 | $1,914,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 63,333 | $1,911,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 137,898 | $1,909,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,856 | $1,896,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 28,373 | $1,877,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,093 | $1,874,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 90,689 | $1,847,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,443 | $1,840,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 181,472 | $1,838,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 46,620 | $1,834,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 82,324 | $1,832,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 97,453 | $1,831,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 228,665 | $1,822,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 55,697 | $1,812,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 114,155 | $1,812,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 175,289 | $1,805,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,003 | $1,804,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,703 | $1,796,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 116,782 | $1,791,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 17,746 | $1,790,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 15,213 | $1,790,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 60,910 | $1,782,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 84,296 | $1,780,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 32,753 | $1,779,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 60,641 | $1,762,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 306,956 | $1,762,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,424 | $1,757,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 406,019 | $1,754,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 10,638 | $1,749,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 62,649 | $1,747,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 36,623 | $1,740,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 75,933 | $1,735,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 175,035 | $1,726,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 56,846 | $1,726,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,527 | $1,720,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 25,547 | $1,711,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,339 | $1,703,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,773 | $1,702,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,428 | $1,694,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,252 | $1,690,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,590 | $1,684,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,096 | $1,679,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,697 | $1,673,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 472,579 | $1,673,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,765 | $1,668,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61,089 | $1,664,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,849 | $1,664,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 113,136 | $1,662,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 468,196 | $1,657,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 537,216 | $1,655,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,361 | $1,651,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,068 | $1,645,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,013 | $1,640,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 342,071 | $1,632,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,379 | $1,630,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,595 | $1,626,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,779 | $1,622,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 43,564 | $1,619,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,378 | $1,612,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,737 | $1,608,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 96,122 | $1,593,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 182,035 | $1,593,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 119,289 | $1,591,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 23,317 | $1,586,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86,330 | $1,584,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42,363 | $1,578,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 74,268 | $1,576,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 21,407 | $1,575,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,232 | $1,573,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 381,755 | $1,573,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,282 | $1,572,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 33,939 | $1,556,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 26,775 | $1,555,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,454 | $1,536,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 195,420 | $1,536,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41,776 | $1,527,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 28,746 | $1,524,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,133 | $1,523,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 208,087 | $1,521,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 84,635 | $1,519,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 66,219 | $1,516,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 145,031 | $1,508,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 69,314 | $1,508,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 66,770 | $1,504,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,826 | $1,494,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,103 | $1,484,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 17,953 | $1,483,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,284 | $1,481,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 117,611 | $1,481,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,428 | $1,480,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 48,642 | $1,477,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,405 | $1,474,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 26,871 | $1,471,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 614,962 | $1,470,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 95,500 | $1,466,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 333,974 | $1,466,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 34,912 | $1,452,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,561 | $1,450,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,234 | $1,449,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 29,895 | $1,441,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,886 | $1,440,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,265 | $1,438,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 69,056 | $1,435,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 131,077 | $1,433,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,800 | $1,432,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42,573 | $1,430,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 346,624 | $1,428,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 136,953 | $1,428,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 71,642 | $1,427,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 176,336 | $1,427,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,830 | $1,426,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 99,761 | $1,424,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 72,343 | $1,424,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 177,793 | $1,421,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 184,854 | $1,414,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,514 | $1,412,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 203,197 | $1,410,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,622 | $1,408,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,704 | $1,404,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,268 | $1,404,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5,694 | $1,401,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 1,197,202 | $1,401,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 101,128 | $1,396,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 145,560 | $1,393,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 81,190 | $1,389,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52,891 | $1,387,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,493 | $1,387,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,390 | $1,386,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,348 | $1,382,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 14,372 | $1,382,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 283,981 | $1,380,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 98,442 | $1,380,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,997 | $1,379,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,965 | $1,374,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 348,069 | $1,371,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 75,336 | $1,364,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,827 | $1,362,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 1,078,733 | $1,359,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 126,801 | $1,357,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 191,527 | $1,356,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,079 | $1,354,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 19,698 | $1,351,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70,648 | $1,349,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 47,438 | $1,348,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 22,854 | $1,346,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 13,388 | $1,345,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 87,334 | $1,344,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 37,734 | $1,341,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 25,392 | $1,339,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 969 | $1,337,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 143,728 | $1,335,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,883 | $1,335,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,166 | $1,334,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 113,346 | $1,332,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 600,641 | $1,327,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,359 | $1,326,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,712 | $1,324,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 539,854 | $1,323,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,100 | $1,322,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 143,447 | $1,314,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 118,101 | $1,314,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 158,354 | $1,306,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 65,848 | $1,302,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,856 | $1,291,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 233,037 | $1,279,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,527 | $1,277,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 36,859 | $1,272,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 576,428 | $1,268,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 175,405 | $1,266,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 121,892 | $1,264,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,351 | $1,261,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 36,801 | $1,261,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 132,387 | $1,259,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 82,449 | $1,250,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,906 | $1,245,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 295,249 | $1,243,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 17,747 | $1,239,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 44,716 | $1,231,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,201 | $1,226,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 19,625 | $1,218,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 78,170 | $1,214,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,336 | $1,210,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 88,554 | $1,203,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,937 | $1,200,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,024 | $1,197,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 97,077 | $1,197,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,685 | $1,195,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 59,680 | $1,189,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 103,078 | $1,186,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,778 | $1,185,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,831 | $1,185,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 174,070 | $1,184,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,035 | $1,180,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,303 | $1,179,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,957 | $1,175,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,887 | $1,170,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 21,527 | $1,169,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 96,775 | $1,167,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 38,225 | $1,167,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,624 | $1,164,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 26,304 | $1,164,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,899 | $1,163,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 129,799 | $1,162,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 16,885 | $1,161,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 445,868 | $1,159,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 148,079 | $1,159,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 7,435 | $1,157,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,911 | $1,155,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 37,487 | $1,155,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,015 | $1,150,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,825 | $1,149,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 378,503 | $1,143,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 157,819 | $1,143,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 26,063 | $1,142,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 138,499 | $1,133,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 42,820 | $1,130,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 218,731 | $1,118,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,118 | $1,117,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 133,276 | $1,113,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,980 | $1,112,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 122,694 | $1,110,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 230,614 | $1,109,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 23,201 | $1,101,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 549,978 | $1,100,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,507 | $1,098,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 117,131 | $1,098,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 63,216 | $1,098,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,841,078 | $1,097,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,117 | $1,095,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 64,197 | $1,095,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,116,655 | $1,094,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 130,187 | $1,091,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,197 | $1,088,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 55,077 | $1,087,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 11,504 | $1,087,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 48,656 | $1,084,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,266 | $1,077,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,843 | $1,076,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,822 | $1,070,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 16,689 | $1,068,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,179 | $1,067,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 95,271 | $1,064,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 119,184 | $1,063,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,191 | $1,056,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,210 | $1,055,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 225,918 | $1,053,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,129 | $1,049,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,020 | $1,049,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 971,441 | $1,049,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 58,315 | $1,044,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 355,918 | $1,043,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81,647 | $1,043,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,597 | $1,042,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 132,280 | $1,042,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 279,023 | $1,038,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,644 | $1,034,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 34,760 | $1,033,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 23,292 | $1,031,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 63,594 | $1,031,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,810 | $1,031,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,931 | $1,028,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 72,064 | $1,028,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,737 | $1,026,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,667 | $1,025,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,489 | $1,024,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 78,319 | $1,019,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 253,363 | $1,019,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 231,774 | $1,017,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,698 | $1,016,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 70,159 | $1,015,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 59,577 | $1,013,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,578 | $1,013,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 80,365 | $1,012,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 211,472 | $1,009,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,111 | $1,007,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,516 | $1,005,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 164,597 | $1,004,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 258,028 | $1,004,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 55,204 | $999,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,021 | $997,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 89,741 | $993,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,520 | $991,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 24,743 | $990,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,278 | $984,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,165 | $983,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,212 | $978,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,648 | $974,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,148 | $973,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,387 | $969,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,373 | $968,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 120,146 | $965,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 8,167 | $964,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 28,835 | $963,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 433,357 | $962,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51,638 | $962,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 80,405 | $962,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 10,255 | $960,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,251 | $959,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 53,177 | $958,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,056 | $956,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,318 | $956,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,789 | $956,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 504,449 | $953,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39,674 | $953,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,805 | $952,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,644 | $952,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 45,047 | $952,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,212 | $949,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25,598 | $948,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 70,602 | $947,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 112,101 | $943,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,851 | $943,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53,483 | $940,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 36,579 | $940,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 64,619 | $940,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 40,681 | $939,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 320,418 | $936,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 22,267 | $935,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,427 | $931,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 18,754 | $929,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 363,493 | $927,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 148,102 | $927,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,744 | $925,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 69,987 | $925,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 123,500 | $924,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 35,490 | $923,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 113,621 | $923,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,907 | $919,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 84,466 | $919,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 31,598 | $915,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 34,276 | $914,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,753 | $910,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 377,321 | $906,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 90,730 | $906,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,100 | $905,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 113,117 | $905,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 13,469 | $900,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 76,241 | $900,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 118,875 | $898,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 11,820 | $897,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,113 | $896,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,327 | $896,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 20,192 | $895,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,370 | $895,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 164,603 | $895,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54,205 | $889,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 81,154 | $888,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 152,920 | $887,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 129,325 | $886,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 19,056 | $882,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52,195 | $882,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 114,939 | $880,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 141,766 | $879,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 82,319 | $878,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,172 | $875,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 51,877 | $873,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 506,588 | $871,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 242,284 | $867,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 919,960 | $865,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 53,050 | $861,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 15,597 | $857,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,203 | $856,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,223 | $855,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 11,479 | $854,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,657 | $854,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 96,478 | $854,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,000 | $849,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,274 | $847,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,766 | $844,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,273 | $841,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 712,672 | $841,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 27,860 | $841,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 87,303 | $841,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,324 | $840,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 6,181 | $840,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 57,844 | $840,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 18,632 | $839,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 716,830 | $839,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,489 | $838,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 15,607 | $835,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-23-000011 | this filing | 2023-11-15 | acceptance time not in the bulk data set |