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 |
|---|---|---|---|---|---|---|
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 278,286 | $835,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,589 | $833,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 149,984 | $832,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 7,272 | $831,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 183,420 | $829,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 87,735 | $829,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,124 | $827,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,815 | $826,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 496,781 | $825,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,312 | $824,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,384 | $821,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10,366 | $818,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,166 | $818,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 6,577 | $817,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 77,529 | $817,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,399 | $816,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,783 | $812,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 14,784 | $804,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,392 | $804,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 53,425 | $802,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,158 | $800,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,245 | $796,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 404,082 | $796,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,750 | $793,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 45,587 | $790,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 49,692 | $789,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,565 | $789,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 416,059 | $786,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,347 | $785,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 60,319 | $785,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 26,973 | $785,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,403 | $783,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,647 | $780,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,800 | $778,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 42,435 | $777,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 228,854 | $774,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 37,404 | $772,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,289 | $771,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 11,632 | $769,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,220 | $768,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 19,244 | $765,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 180,951 | $762,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 568,298 | $762,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 57,956 | $761,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,762 | $756,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 7,776 | $754,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,366 | $754,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 56,895 | $754,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 829 | $753,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,519 | $752,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,646 | $750,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 92,222 | $750,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 49,221 | $749,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 137,299 | $748,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 32,416 | $747,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,712 | $747,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,098 | $745,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 34,397 | $744,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 35,070 | $743,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,651 | $741,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 60,800 | $741,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 24,408 | $739,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,132 | $738,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 59,773 | $738,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 279,629 | $735,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 163,798 | $734,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 233,582 | $733,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,197 | $733,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,938 | $731,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,612 | $731,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,321 | $731,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 373,378 | $728,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,916 | $727,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 5,862 | $727,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 215,026 | $725,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,700 | $723,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,771 | $722,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 130,991 | $722,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,165 | $721,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,944 | $720,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,405 | $718,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,482 | $715,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 130,669 | $710,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 51,088 | $710,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 381,231 | $709,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,565 | $707,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 149,474 | $706,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,617 | $705,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,353 | $705,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,139 | $703,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,896 | $701,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,963 | $700,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 142,591 | $700,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 46,622 | $698,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 98,792 | $693,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,497 | $692,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 53,610 | $692,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,048 | $692,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,232 | $691,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 37,497 | $688,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 21,884 | $687,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,303 | $685,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 98,539 | $683,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,325 | $682,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,605 | $681,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,503 | $680,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 133,170 | $679,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,498 | $678,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 621,587 | $678,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 35,288 | $676,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,621 | $676,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 163,028 | $673,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,604 | $673,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,602,866 | $673,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 18,873 | $672,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 146,190 | $672,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 55,351 | $670,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,059 | $669,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,361 | $669,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,645 | $668,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 39,933 | $668,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 104,704 | $668,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,672 | $665,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,567 | $663,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 8,700 | $661,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 24,636 | $659,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 170,408 | $659,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 55,134 | $658,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,304 | $657,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 116,658 | $657,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,371 | $656,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 20,367 | $654,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,053 | $652,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 77,908 | $652,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 287,613 | $650,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,999 | $648,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 79,015 | $648,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 106,698 | $647,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 68,190 | $645,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,780 | $644,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 9,747 | $642,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42,641 | $642,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 9,686 | $638,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,541 | $638,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 167,609 | $635,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 64,586 | $635,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 520,500 | $635,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,951 | $634,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 25,259 | $633,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,276 | $630,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,435 | $630,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,583 | $629,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 38,135 | $629,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 22,532 | $628,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,919 | $627,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 96,346 | $627,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 8,438 | $626,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 172,007 | $626,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,245 | $625,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,845 | $623,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,753 | $623,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,408 | $623,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 22,106 | $623,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 37,668 | $620,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,099 | $620,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,819 | $618,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 5,441 | $615,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 40,498 | $614,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 44,069 | $613,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,474 | $612,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 36,885 | $612,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 16,206 | $612,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,850 | $609,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 444,221 | $609,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,485 | $608,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 196,012 | $608,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 6,492 | $604,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,361 | $602,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,181 | $600,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,156 | $600,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,514 | $600,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 297,052 | $600,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,981 | $598,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 507,054 | $598,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,845 | $595,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,897 | $592,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 29,273 | $592,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,063 | $591,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 4,068 | $590,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,300 | $590,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,939 | $590,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,477 | $589,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,340 | $588,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 40,050 | $588,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 53,765 | $588,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34,140 | $588,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 195,415 | $586,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 11,056 | $584,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 455,825 | $583,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,625 | $581,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 103,784 | $578,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 72,307 | $578,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,666 | $577,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 209,177 | $577,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,350 | $571,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 18,707 | $570,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 169,510 | $570,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 2,579,602 | $570,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 36,839 | $569,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 87,722 | $568,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62,281 | $567,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,196 | $566,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,374 | $566,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 37,930 | $566,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 31,693 | $565,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 41,048 | $565,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,373 | $564,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 86,102 | $561,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,619 | $557,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 20,970 | $557,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 300,455 | $556,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,659 | $555,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,421 | $554,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,560 | $554,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,162 | $553,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,686 | $553,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 57,337 | $552,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,710 | $552,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,087 | $550,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,371 | $550,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,531 | $550,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,888 | $549,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,608 | $548,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,901 | $548,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 9,970 | $547,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,161 | $547,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 11,704 | $547,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 48,676 | $546,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 423,908 | $543,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 21,874 | $542,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,351 | $540,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29,433 | $540,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,967 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,996 | $539,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 108,148 | $539,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 37,983 | $539,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 44,156 | $539,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 253,429 | $537,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 247,102 | $536,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,236 | $535,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,298 | $533,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,515 | $533,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 5,821 | $530,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 99,519 | $530,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,587 | $530,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,612 | $530,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 64,826 | $529,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 8,975 | $529,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,645 | $527,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,566 | $527,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,867 | $525,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,162 | $525,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 374,291 | $524,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,110 | $523,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 55,194 | $523,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,577 | $522,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 23,503 | $522,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,489 | $521,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,085 | $520,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,288 | $520,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,826 | $520,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19,304 | $520,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 124,066 | $519,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 50,388 | $517,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,438 | $516,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,422 | $516,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 406 | $515,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 7,071 | $515,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,716 | $515,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,117 | $514,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,179 | $513,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56,043 | $510,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,716 | $510,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,794 | $508,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 382,189 | $508,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,654 | $506,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,221 | $506,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 62,137 | $506,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 51,284 | $506,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,889 | $505,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,497 | $504,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,039 | $504,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,352 | $502,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 6,388 | $502,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 11,264 | $502,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,216 | $501,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,500 | $501,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,591 | $501,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,141 | $501,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,463 | $501,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 69,906 | $501,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,171,097 | $501,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,364 | $501,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,962 | $500,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,265 | $500,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 64,143 | $499,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 97,914 | $499,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 15,166 | $498,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78,436 | $496,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,409 | $495,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,788 | $494,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,800 | $491,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 61,667 | $490,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 66,645 | $490,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 35,911 | $489,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,473 | $489,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,520 | $488,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,344 | $488,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 1,176,902 | $488,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 54,195 | $487,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 50,995 | $485,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,317 | $483,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 430,325 | $482,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 12,702 | $481,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,621 | $480,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,861 | $480,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 78,239 | $480,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,729 | $480,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,305 | $478,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,885 | $478,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 334,789 | $475,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,777 | $474,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,134 | $474,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,627 | $473,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 162,583 | $471,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 6,441 | $468,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 70,449 | $468,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,057 | $468,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,176 | $465,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 42,253 | $464,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,787 | $464,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 66,014 | $462,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 72,947 | $462,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,454 | $461,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 54,643 | $461,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 48,757 | $460,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 11,629 | $458,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,081 | $457,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 14,764 | $457,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 18,621 | $454,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,252 | $452,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 792,767 | $451,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 13,441 | $448,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,836 | $447,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,600 | $446,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,200 | $446,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 29,665 | $446,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 20,205 | $446,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,408 | $445,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,998 | $444,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,941 | $444,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,192 | $443,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 75,784 | $443,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 40,304 | $443,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 44,274 | $443,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 5,937 | $442,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,416 | $441,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 80,202 | $441,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 60,020 | $441,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 121,216 | $441,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,506 | $440,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,032 | $440,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,161 | $438,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,640 | $438,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,803 | $437,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 57,477 | $436,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,120 | $436,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,148 | $434,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 32,138 | $434,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,919 | $434,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,880 | $433,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 11,029 | $432,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,479 | $432,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,119 | $431,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 23,140 | $429,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,932 | $428,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,805 | $427,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 15,147 | $427,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 30,631 | $426,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 28,848 | $425,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,474 | $425,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,064 | $425,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,100 | $424,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 22,483 | $424,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,898 | $423,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,061 | $423,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,122 | $423,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,586 | $422,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,368 | $422,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 6,645 | $421,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 20,080 | $421,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,669 | $419,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 33,220 | $419,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 253,379 | $418,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,146 | $417,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 53,160 | $414,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,265 | $413,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 88,948 | $413,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 963 | $412,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,340 | $411,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,201 | $411,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 29,970 | $411,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,352 | $410,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,135 | $409,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,811 | $409,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,535 | $408,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,431 | $407,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 45,850 | $405,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 595,258 | $405,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 80,637 | $404,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,046 | $403,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 126,812 | $402,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,594 | $401,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 6,717 | $401,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,284 | $401,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,933 | $401,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,446 | $401,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,272 | $400,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,355 | $400,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,169 | $399,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,430 | $398,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,608 | $396,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 217,437 | $396,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,790 | $396,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 21,122 | $395,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,144 | $395,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 47,193 | $394,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,905 | $393,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,177 | $393,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,387 | $392,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 9,270 | $390,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 20,658 | $390,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 48,800 | $389,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 92,646 | $389,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 8,474 | $388,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 50,271 | $387,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 70,996 | $387,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,674 | $386,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,647 | $386,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 90,182 | $386,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 32,864 | $384,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,470 | $384,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 92,417 | $383,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,311 | $382,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,311 | $382,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,666 | $379,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,138 | $379,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 8,428 | $379,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 471,324 | $378,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 40,018 | $378,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,465 | $377,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,534 | $376,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 19,128 | $375,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 9,748 | $374,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,331 | $373,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 34,706 | $373,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 320,391 | $372,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 12,233 | $371,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,145 | $370,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 6,297 | $369,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,488 | $368,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,364 | $368,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,314 | $367,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 926 | $364,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,120 | $363,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,962 | $361,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 23,201 | $361,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 587 | $361,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 96,653 | $361,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 21,472 | $360,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,707 | $360,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 116,864 | $360,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,766 | $356,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,757 | $356,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 19,948 | $355,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 889 | $354,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 16,323 | $354,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,745 | $354,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 27,209 | $353,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,793 | $352,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 89,213 | $352,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,363 | $352,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 361,386 | $352,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,128 | $351,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,967 | $351,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,500 | $351,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,110 | $349,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 6,858 | $349,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,249 | $348,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,941 | $348,000 | 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 |