13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 1,434 holding rows worth $1,189,345,000.
- Accession
- 0001362033-24-000002
- Filer
- CIK 1362033
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,434 entries on the cover page, a total value of $1,189,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,189,345,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 39,525 | $6,005,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 84,311 | $5,831,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 253,627 | $4,925,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,936 | $4,628,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,721 | $4,575,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 480,730 | $4,490,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 78,301 | $4,441,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,163 | $4,298,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 84,458 | $4,077,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,509 | $3,888,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,897 | $3,779,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 128,056 | $3,766,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,167 | $3,667,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 171,520 | $3,647,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,374 | $3,635,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 138,332 | $3,569,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,405 | $3,568,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,089 | $3,496,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 39,780 | $3,451,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,286 | $3,401,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,128,149 | $3,373,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,342 | $3,323,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 92,176 | $3,319,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,610 | $3,304,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 219,919 | $3,270,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 134,193 | $3,264,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 13,279 | $3,175,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 99,834 | $3,158,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,304 | $3,122,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,653 | $3,086,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,013 | $3,063,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 39,352 | $2,991,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,255,790 | $2,970,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,777 | $2,853,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,803 | $2,853,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 657,758 | $2,848,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 123,898 | $2,822,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 20,654 | $2,812,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 851,330 | $2,809,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 139,440 | $2,785,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 514,317 | $2,782,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 33,809 | $2,760,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,900 | $2,753,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111,035 | $2,753,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,605 | $2,739,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,637 | $2,735,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,698 | $2,731,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 103,464 | $2,716,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 177,281 | $2,705,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 42,187 | $2,698,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,885 | $2,694,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,469 | $2,668,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 383,725 | $2,667,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 74,200 | $2,662,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,674 | $2,631,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 134,742 | $2,625,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 22,211 | $2,604,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 408,429 | $2,594,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,674 | $2,586,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 386,544 | $2,567,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,623 | $2,560,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 837,036 | $2,553,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 1,096,933 | $2,523,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 52,652 | $2,517,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,646 | $2,499,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,773 | $2,497,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 584,104 | $2,488,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,518 | $2,478,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 59,517 | $2,468,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,807 | $2,436,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 68,943 | $2,427,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 567,756 | $2,396,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 116,914 | $2,378,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 52,775 | $2,372,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69,821 | $2,364,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,881 | $2,364,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 209,462 | $2,356,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,013 | $2,327,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 104,115 | $2,319,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,017 | $2,297,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 85,114 | $2,295,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,153 | $2,285,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,506 | $2,274,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 230,426 | $2,270,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 158,041 | $2,238,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 225,367 | $2,236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,600 | $2,208,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 137,774 | $2,202,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40,101 | $2,191,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 150,038 | $2,188,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,600 | $2,188,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 707,094 | $2,178,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 41,748 | $2,173,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,003,850 | $2,168,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,003 | $2,163,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 10,543 | $2,160,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 42,957 | $2,153,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,071 | $2,148,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 15,540 | $2,140,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,984 | $2,138,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 132,130 | $2,131,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 112,912 | $2,125,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 13,179 | $2,099,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 55,400 | $2,090,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 98,567 | $2,087,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,535 | $2,084,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,427,042 | $2,069,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 16,767 | $2,066,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 91,638 | $2,063,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,438 | $2,059,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 42,933 | $2,057,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 102,396 | $2,051,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 49,800 | $2,039,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,337,985 | $2,022,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,565 | $2,017,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 93,403 | $2,003,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 350,670 | $2,002,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 2,399,732 | $1,987,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,284 | $1,984,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,197 | $1,983,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 124,854 | $1,980,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 82,284 | $1,977,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 876,762 | $1,973,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 69,079 | $1,961,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,589 | $1,958,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 335,300 | $1,951,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 124,107 | $1,947,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 132,177 | $1,946,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,796,529 | $1,936,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 69,865 | $1,931,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 21,591 | $1,903,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,994 | $1,900,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,631 | $1,898,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,459 | $1,894,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,531 | $1,884,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 96,290 | $1,882,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,015 | $1,875,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,200 | $1,868,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,237 | $1,868,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 125,992 | $1,868,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 681,164 | $1,860,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,513 | $1,835,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,673 | $1,825,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,129 | $1,825,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500,522 | $1,822,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,962 | $1,821,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,132 | $1,815,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,563 | $1,812,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 46,101 | $1,806,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,700 | $1,800,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,659 | $1,793,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,372 | $1,780,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 190,327 | $1,778,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 252,193 | $1,760,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 90,747 | $1,760,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,964 | $1,757,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 64,617 | $1,754,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,350 | $1,751,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 237,934 | $1,751,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 113,608 | $1,740,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 90,873 | $1,736,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,900 | $1,734,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 43,166 | $1,734,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 217,600 | $1,732,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 120,649 | $1,730,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 48,346 | $1,728,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,646 | $1,724,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,047 | $1,724,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 157,699 | $1,717,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 20,196 | $1,713,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 40,973 | $1,710,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 20,484 | $1,709,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 122,584 | $1,706,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 57,743 | $1,705,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 38,677 | $1,701,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,022 | $1,695,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 55,806 | $1,691,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,294 | $1,675,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 79,078 | $1,675,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 26,658 | $1,674,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 80,964 | $1,672,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,410 | $1,667,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,587,995 | $1,667,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,668 | $1,665,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,691 | $1,660,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 313,748 | $1,653,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 26,789 | $1,649,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,244 | $1,640,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 101,987 | $1,627,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,041 | $1,626,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 457 | $1,621,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,899 | $1,620,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 47,454 | $1,617,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 9,213 | $1,611,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,546 | $1,611,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 146,344 | $1,605,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,921 | $1,591,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 148,399 | $1,591,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 43,143 | $1,590,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 1,157,095 | $1,585,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 27,221 | $1,583,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,366 | $1,561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,931 | $1,556,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 36,652 | $1,554,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 84,969 | $1,552,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,891 | $1,551,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 12,640 | $1,545,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,807 | $1,544,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 70,199 | $1,538,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 157,545 | $1,538,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 76,326 | $1,530,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 103,474 | $1,530,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 16,522 | $1,527,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 470,845 | $1,526,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 70,379 | $1,525,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,700 | $1,522,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 66,866 | $1,519,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 212,498 | $1,519,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 32,974 | $1,500,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 64,050 | $1,490,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 58,293 | $1,489,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,034 | $1,487,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 195,467 | $1,484,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 77,262 | $1,480,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,225 | $1,477,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46,254 | $1,476,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,247 | $1,475,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,244 | $1,469,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 112,378 | $1,469,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,749 | $1,446,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 56,482 | $1,445,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 37,328 | $1,439,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,294 | $1,434,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,159 | $1,433,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 74,006 | $1,433,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,971 | $1,432,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 36,470 | $1,426,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 137,956 | $1,424,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 667,849 | $1,423,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 162,558 | $1,421,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 131,730 | $1,412,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,471 | $1,410,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 348,209 | $1,407,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 524,838 | $1,401,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 65,033 | $1,400,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 98,283 | $1,400,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 148,845 | $1,398,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 212,978 | $1,398,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,997 | $1,387,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 80,937 | $1,387,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,575 | $1,385,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,311 | $1,377,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 326,587 | $1,372,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,600 | $1,368,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 120,830 | $1,365,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,415 | $1,353,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,069 | $1,352,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,738 | $1,350,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 9,153 | $1,347,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 342,364 | $1,342,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,210 | $1,339,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,543 | $1,326,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 117,621 | $1,326,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 123,083 | $1,324,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 58,376 | $1,323,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,115 | $1,322,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,304 | $1,311,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 225,199 | $1,311,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 10,131 | $1,309,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,812 | $1,308,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,297 | $1,307,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 144,202 | $1,305,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,023 | $1,303,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 233,701 | $1,302,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,960 | $1,294,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,548 | $1,292,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 151,165 | $1,274,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,415 | $1,273,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 76,074 | $1,270,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,850 | $1,266,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 36,414 | $1,263,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 65,252 | $1,261,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,016 | $1,260,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 62,862 | $1,259,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 78,290 | $1,257,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 148,868 | $1,255,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,682 | $1,249,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 19,903 | $1,247,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,373 | $1,246,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,621 | $1,245,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 111,978 | $1,243,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,752 | $1,242,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 437,081 | $1,241,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 99,461 | $1,241,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,303 | $1,238,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 28,329 | $1,230,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 50,778 | $1,224,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,530 | $1,222,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,062 | $1,211,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,935 | $1,211,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 98,582 | $1,201,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 11,604 | $1,201,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 57,017 | $1,197,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 780,077 | $1,194,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 45,683 | $1,191,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 123,716 | $1,190,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 192,543 | $1,190,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,993 | $1,189,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5,475 | $1,189,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 49,974 | $1,188,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 9,463 | $1,174,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 11,942 | $1,174,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,883 | $1,170,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 320,375 | $1,169,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 126,097 | $1,165,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,500 | $1,164,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,732 | $1,161,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 81,442 | $1,161,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 21,817 | $1,159,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 58,485 | $1,159,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 48,566 | $1,158,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 1,438,160 | $1,158,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,877 | $1,157,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 5,499 | $1,156,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,553 | $1,152,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,477 | $1,151,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 200,456 | $1,147,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,866 | $1,147,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,308 | $1,145,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,165 | $1,138,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,210 | $1,137,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 262,337 | $1,136,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 25,105 | $1,135,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 40,908 | $1,131,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,357 | $1,130,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 29,016 | $1,130,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,436 | $1,129,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,392 | $1,124,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,816 | $1,110,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 87,773 | $1,109,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,079 | $1,107,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 246,903 | $1,101,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 458,599 | $1,101,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 34,233 | $1,100,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 104,983 | $1,100,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 15,566 | $1,096,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 7,558 | $1,094,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,265 | $1,091,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,843 | $1,081,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 117,355 | $1,081,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,086 | $1,079,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 40,234 | $1,079,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,109 | $1,077,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 23,126 | $1,076,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 178,769 | $1,071,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 261,903 | $1,071,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 362,695 | $1,070,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 68,868 | $1,066,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 32,250 | $1,065,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 117,944 | $1,060,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,831 | $1,059,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 144,450 | $1,054,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 59,535 | $1,053,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 113,075 | $1,053,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,689 | $1,052,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,961 | $1,049,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 35,739 | $1,049,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,842 | $1,046,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,160 | $1,045,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 133,791 | $1,042,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,838 | $1,039,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 48,096 | $1,038,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 234,585 | $1,037,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 152,211 | $1,034,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 301,549 | $1,034,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,815 | $1,033,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,661 | $1,032,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,881 | $1,031,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,286 | $1,030,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,613 | $1,023,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 538,119 | $1,022,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 14,218 | $1,016,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,400 | $1,014,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 550,488 | $1,013,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 106,369 | $1,013,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,219 | $1,011,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,228 | $1,010,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 39,937 | $1,007,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 16,058 | $1,007,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 101,570 | $1,006,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 134,140 | $1,005,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 37,752 | $1,002,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 78,591 | $1,002,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 56,197 | $999,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 49,541 | $997,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,198 | $994,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,247 | $993,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,021 | $990,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 126,339 | $990,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 72,202 | $990,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,028 | $989,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 23,321 | $987,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 250,207 | $986,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 243,161 | $985,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,985 | $984,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 167,098 | $984,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,907 | $982,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,481 | $981,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 416,267 | $978,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 34,567 | $975,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,887 | $973,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 159,122 | $972,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 22,303 | $970,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 544,238 | $969,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 13,049 | $963,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,279,363 | $957,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,111 | $956,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,041 | $954,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 74,254 | $953,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 155,734 | $953,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 149,787 | $950,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 82,011 | $949,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 165,943 | $949,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 75,278 | $947,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 10,902 | $944,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81,562 | $944,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 54,840 | $943,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,708 | $941,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 8,519 | $933,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,782 | $931,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 45,414 | $926,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9,839 | $923,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 138,214 | $921,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 28,423 | $921,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 35,309 | $919,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,106 | $910,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 14,240 | $907,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 39,356 | $906,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,430 | $905,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,770 | $904,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,047 | $902,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,633 | $902,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 93,470 | $902,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,610 | $898,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 50,927 | $893,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 73,962 | $891,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 325,877 | $890,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 271,704 | $888,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,089,359 | $886,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,368 | $885,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,143 | $884,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,423 | $883,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 90,239 | $883,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,128 | $880,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,502 | $878,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,756 | $877,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,259 | $875,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 107,904 | $875,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 36,116 | $874,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,521 | $874,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,024 | $873,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,999 | $872,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,553 | $868,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 77,070 | $866,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 242,296 | $865,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 19,084 | $864,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,592 | $864,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 142,003 | $863,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 13,118 | $860,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,271 | $860,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,272 | $857,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 74,732 | $857,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 133,162 | $856,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,482 | $854,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 93,466 | $852,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 10,446 | $850,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,157 | $850,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 65,030 | $849,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 79,323 | $846,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,786 | $843,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,461 | $837,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,120 | $836,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,684 | $836,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 35,572 | $836,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,752 | $835,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,272 | $835,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,767 | $835,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 54,710 | $834,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 93,614 | $832,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 336,929 | $832,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 395,643 | $831,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,940 | $827,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 5,710 | $826,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 120,347 | $826,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,965 | $826,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 939,625 | $823,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 65,680 | $820,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,832 | $819,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 89,939 | $818,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 36,223 | $816,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-24-000002 | this filing | 2024-02-16 | acceptance time not in the bulk data set |