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 |
|---|---|---|---|---|---|---|
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 38,482 | $814,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 43,821 | $812,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 53,755 | $811,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,188 | $810,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 19,661 | $810,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 52,590 | $809,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 90,629 | $803,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,865 | $803,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 338,986 | $803,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,341 | $800,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 46,883 | $799,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59,379 | $797,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,696 | $797,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 75,350 | $796,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 53,507 | $795,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 945,171 | $793,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 94,881 | $790,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 37,167 | $790,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 29,571 | $787,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 30,755 | $786,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 209,012 | $786,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 13,149 | $785,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,502 | $783,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 17,033 | $782,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,036 | $778,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 18,559 | $778,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 65,197 | $777,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 17,874 | $774,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 14,152 | $773,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 105,356 | $773,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,478 | $772,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 21,619 | $772,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 53,194 | $772,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,718 | $771,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 80,829 | $770,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 26,608 | $769,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,131 | $769,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 301,398 | $769,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,895 | $767,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,592 | $766,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 571,463 | $766,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 94,661 | $764,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 77,450 | $764,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 184,573 | $764,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,567 | $764,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 73,363 | $764,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 12,061 | $760,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,167 | $757,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 88,226 | $756,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,374 | $754,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 107,366 | $753,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 34,714 | $752,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 14,345 | $751,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,868 | $748,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,121 | $746,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,619 | $745,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,004 | $744,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60,060 | $744,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 23,471 | $743,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 44,796 | $742,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 32,918 | $741,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 850,043 | $740,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,771 | $734,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 80,021 | $732,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 36,940 | $731,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 300,851 | $731,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,779 | $730,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,876 | $729,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,766 | $729,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 101,899 | $728,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,042 | $727,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 232,135 | $727,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,678 | $725,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,972 | $721,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,454 | $721,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,987 | $720,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 18,536 | $717,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,089 | $715,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 18,500 | $715,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 93,674 | $711,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 171,715 | $711,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 167,004 | $711,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,770 | $708,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 72,811 | $706,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 64,603 | $705,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,342 | $704,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 71,122 | $703,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,622 | $702,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 74,007 | $700,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,464 | $699,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 82,968 | $699,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 47,511 | $698,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 124,158 | $698,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 23,472 | $697,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,414 | $695,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 157,910 | $695,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 23,990 | $693,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 168,971 | $689,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 10,189 | $688,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 9,467 | $686,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,691 | $684,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,851 | $682,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 66,015 | $679,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 36,839 | $679,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,453 | $674,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,944 | $672,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 7,220 | $669,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,657 | $668,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,689 | $668,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,535 | $668,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 41,489 | $665,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 19,481 | $662,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,227 | $662,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,376 | $661,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,101 | $660,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 52,047 | $659,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 24,356 | $658,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 46,689 | $658,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 86,380 | $656,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,808 | $655,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,802 | $655,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,659 | $653,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,647 | $653,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,339 | $652,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 23,421 | $649,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,340 | $649,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 69,025 | $649,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,640 | $647,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 204,260 | $645,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 57,784 | $644,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,641 | $640,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 15,531 | $638,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,362 | $638,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,092 | $638,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,947 | $636,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,927 | $633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,354 | $633,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 79,220 | $633,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,396 | $632,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 115,344 | $632,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 232,854 | $631,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 421,841 | $629,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 275,748 | $629,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 11,213 | $626,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,394 | $623,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,654 | $623,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 161,855 | $622,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 6,385 | $621,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 44,240 | $621,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,052 | $620,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 97,470 | $619,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 104,787 | $617,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 114,822 | $617,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 68,076 | $615,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 83,842 | $613,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,562 | $612,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,827 | $611,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,627 | $608,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 339,723 | $608,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 38,183 | $608,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 871 | $607,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 127,823 | $607,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 72,284 | $606,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,196 | $606,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 59,850 | $606,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 7,988 | $605,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 36,015 | $605,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 72,680 | $605,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,357 | $604,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,495 | $603,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,955 | $601,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,607 | $601,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 8,729 | $599,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 83,815 | $599,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,186 | $598,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 33,432 | $598,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 8,132 | $598,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,823 | $598,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 132,997 | $597,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,886 | $595,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 68,736 | $595,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,875 | $593,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,690 | $593,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 168,763 | $592,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,680 | $591,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 35,652 | $590,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,016 | $590,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,977 | $590,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 542,512 | $586,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,119 | $585,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 32,993 | $585,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,075,690 | $584,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,010 | $582,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,617 | $581,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 32,515 | $580,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 164,314 | $580,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 21,467 | $579,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 16,166 | $578,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 18,776 | $578,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,806 | $577,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 339,448 | $577,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,607 | $577,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 52,660 | $576,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,948 | $576,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,576 | $575,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,945 | $575,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 36,426 | $573,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,624 | $572,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 22,537 | $571,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 224,944 | $571,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 107,208 | $571,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,479 | $570,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 31,616 | $570,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,130 | $569,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 45,667 | $567,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,202 | $566,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,000 | $566,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 123,091 | $566,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,892,561 | $566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 25,779 | $565,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 96,014 | $565,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 210,011 | $565,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,413 | $563,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,047 | $561,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 9,025 | $561,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,167 | $560,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,103 | $559,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,502 | $558,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,825 | $558,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,045 | $557,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,125 | $555,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 5,771 | $554,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,000 | $552,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 140,499 | $549,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 28,716 | $548,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 33,374 | $547,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 188,714 | $547,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 24,938 | $546,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 221,185 | $546,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,553 | $545,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 69,095 | $544,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 83,122 | $544,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,803 | $543,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 4,104 | $542,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 49,680 | $541,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 8,252 | $541,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,219 | $539,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 9,250 | $538,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 102,107 | $537,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 23,819 | $536,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,854 | $535,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,702 | $535,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 24,659 | $533,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 163,328 | $532,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 10,191 | $532,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 34,760 | $532,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,435 | $530,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 55,054 | $529,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,856 | $529,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 48,215 | $525,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 570,628 | $524,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 46,372 | $523,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,344 | $522,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 12,584 | $521,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 33,066 | $520,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,102 | $520,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,766 | $520,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,548 | $519,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,490 | $519,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 133,011 | $519,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 47,432 | $519,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 5,164 | $518,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 287,051 | $517,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,355 | $516,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 27,420 | $516,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36,040 | $515,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 201,110 | $515,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 342,851 | $514,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 16,799 | $513,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 6,755 | $512,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,637 | $511,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 37,869 | $511,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,905 | $510,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,891 | $510,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,251 | $510,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 11,142 | $509,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,515 | $509,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,666 | $508,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,410 | $508,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,435 | $508,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 733,451 | $508,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,017 | $507,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,082 | $507,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,440 | $506,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,151 | $502,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,001 | $500,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 13,329 | $500,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,044 | $499,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 40,195 | $497,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 69,711 | $496,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,918 | $495,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 51,988 | $495,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,056 | $493,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,041 | $493,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,563 | $493,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 55,778 | $492,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 11,242 | $491,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,103 | $491,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 204,543 | $491,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21,896 | $491,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 4,917 | $490,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 60,254 | $490,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,703 | $490,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,510 | $488,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 26,193 | $488,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 32,338 | $488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,719 | $487,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,043 | $486,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,524 | $485,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 48,320 | $485,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,011 | $484,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,748 | $483,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,434 | $480,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,688 | $480,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 31,648 | $479,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,694 | $479,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,518 | $478,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 2,240 | $478,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 107,395 | $477,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 200,993 | $474,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 29,391 | $470,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,999 | $469,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,562 | $469,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,233 | $469,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,246,356 | $469,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,049 | $468,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,597 | $466,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,481 | $466,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,952 | $464,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,328 | $464,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 88,252 | $464,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,117 | $463,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,375 | $463,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 40,650 | $463,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 20,259 | $462,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 46,521 | $462,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,158 | $461,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 44,752 | $461,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 485,258 | $461,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 5,223 | $460,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,878 | $460,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 71,084 | $459,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,451 | $459,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 71,061 | $458,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,746 | $458,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 149,878 | $457,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,500 | $455,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 33,688 | $455,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,788 | $454,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,808 | $453,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 10,358 | $452,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 232,757 | $452,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 16,397 | $450,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 7,343 | $450,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,207 | $448,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 5,679 | $447,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,634 | $446,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 23,190 | $446,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,823 | $445,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,373 | $445,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,318 | $445,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,378 | $444,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,232 | $443,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 32,087 | $443,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 106,952 | $442,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,686 | $441,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,162 | $441,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 42,495 | $440,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,425 | $440,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 98,278 | $440,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,398 | $440,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,690 | $439,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,223 | $438,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,308 | $437,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,867 | $437,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,349 | $436,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 35,491 | $436,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 107,368 | $435,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 83,137 | $435,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,065 | $434,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,275 | $433,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 22,345 | $432,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14,391 | $431,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 4,856 | $429,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 540,446 | $429,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,099 | $428,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 205,091 | $428,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,028 | $427,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 62,583 | $427,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,144 | $427,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,668 | $426,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,525 | $424,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,698 | $423,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,907 | $422,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 3,426 | $421,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 62,953 | $421,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 22,200 | $421,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,845 | $421,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 31,108 | $420,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,407 | $420,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 3,815 | $420,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,127 | $418,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 856 | $417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,212 | $417,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 9,481 | $417,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 36,868 | $415,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,300 | $414,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 5,974 | $413,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,535 | $413,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 88,307 | $413,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,608 | $412,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 281,995 | $412,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,251 | $411,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,807 | $410,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,864 | $410,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,121 | $410,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,499 | $410,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,920 | $409,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,562 | $409,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 61,945 | $408,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 76,668 | $408,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,899 | $407,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,742 | $405,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,011 | $405,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 12,856 | $404,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 459 | $403,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,029 | $403,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 508,808 | $403,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,300 | $402,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 784,367 | $402,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,033 | $401,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 11,479 | $401,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 4,902 | $400,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,286 | $400,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,237 | $400,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,198 | $399,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 30,330 | $399,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 59,386 | $398,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 11,217 | $397,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,310 | $397,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 367,597 | $397,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,482 | $396,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,779 | $396,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 7,773 | $395,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 449,082 | $395,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,835 | $394,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,188 | $394,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,807 | $393,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 32,138 | $393,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 19,936 | $392,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 71,764 | $388,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 5,678 | $387,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,237 | $387,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,261 | $386,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,307 | $386,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,946 | $386,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,710 | $386,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 10,738 | $385,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,238 | $384,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,075 | $384,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,135 | $384,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,966 | $384,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,779 | $383,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,631 | $381,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,325 | $381,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,471 | $381,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 78,441 | $380,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,766 | $379,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 268,586 | $379,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 918 | $378,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,135 | $377,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,281 | $376,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,350 | $375,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,309 | $375,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 20,189 | $375,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,435 | $375,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,589 | $374,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 62,392 | $374,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,786 | $373,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,917 | $373,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,944 | $373,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 50,524 | $373,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 3,983 | $372,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 62,481 | $372,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,597 | $371,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 132,275 | $370,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 103,277 | $370,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 8,760 | $369,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 42,573 | $369,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 33,471 | $369,000 | 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 |