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 |
|---|---|---|---|---|---|---|
| HEALTH CATALYST INC | 42225T107 | COM | 39,854 | $369,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,722 | $367,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,091 | $367,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,636 | $366,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,538 | $365,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,139 | $362,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,500 | $362,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,048 | $361,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,997 | $361,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 170,420 | $360,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 3,331 | $360,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,968 | $360,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 14,844 | $359,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 320 | $357,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 111,933 | $356,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 129,902 | $356,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 27,696 | $356,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,783 | $355,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 34,903 | $355,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,782 | $354,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 878 | $354,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,527 | $354,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 252,373 | $353,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,753 | $350,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,760 | $350,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 78,952 | $349,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,165 | $348,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,409 | $348,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 27,215 | $348,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 27,734 | $348,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,088 | $347,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,736 | $347,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 14,046 | $346,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,923 | $346,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,641 | $346,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 56,609 | $346,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,670 | $345,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,711 | $345,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,287 | $345,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,730 | $344,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,179 | $343,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,531 | $342,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 15,758 | $341,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,476 | $340,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,217 | $337,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 741 | $336,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,742 | $336,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,664 | $336,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,017 | $336,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,546 | $336,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,074 | $335,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,297 | $334,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 118,058 | $333,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,321 | $332,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,783 | $332,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 594 | $331,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,080 | $331,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,693 | $331,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 53,046 | $331,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 21,338 | $331,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 68,708 | $330,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 6,905 | $327,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,321 | $327,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 11,646 | $327,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 67,135 | $326,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,495 | $326,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,961 | $326,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 6,131 | $326,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,735 | $325,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,421 | $324,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,259 | $324,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,145 | $324,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,083 | $323,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,364 | $322,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,434 | $322,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,580 | $321,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 3,273 | $321,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,200 | $321,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 37,704 | $321,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,216 | $321,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,939 | $320,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,082 | $320,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 48,842 | $320,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 99,017 | $320,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 8,470 | $319,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 26,301 | $319,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,401 | $319,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,669 | $318,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 118,795 | $318,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 9,790 | $317,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,833 | $316,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 5,304 | $315,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,909 | $315,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,020 | $314,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 35,113 | $314,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 382,718 | $314,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,296 | $313,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,664 | $310,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 25,027 | $310,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,764 | $308,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 8,061 | $308,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,100 | $307,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 15,615 | $307,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,003 | $307,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,516 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,647 | $305,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,268 | $304,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,236 | $304,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 25,330 | $304,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,379 | $302,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,746 | $302,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,538 | $302,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 41,518 | $302,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,543 | $301,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,021 | $301,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 65,450 | $301,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,125 | $301,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,270 | $300,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,845 | $299,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 55,289 | $299,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 41,757 | $298,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,908 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,651 | $296,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,678 | $295,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 15,524 | $295,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 4,531 | $295,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,828 | $295,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 48,107 | $295,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,784 | $292,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,914 | $291,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,733 | $290,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,597 | $289,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,100 | $288,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,509 | $287,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 334,473 | $287,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,634 | $286,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 23,389 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,916 | $285,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 5,446 | $285,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,518 | $284,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 46,379 | $284,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 32,831 | $284,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 62,524 | $283,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 38,546 | $282,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 838 | $281,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,003 | $281,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,480 | $281,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 527 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,446 | $280,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 488,496 | $280,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,584 | $280,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,010 | $279,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,794 | $279,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,748 | $278,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,516 | $276,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,326 | $275,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,581 | $275,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,849 | $274,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,470 | $273,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,482 | $273,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,739 | $273,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,662 | $272,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,562 | $272,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 85,350 | $272,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,241 | $272,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,122 | $271,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,788 | $271,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,770 | $271,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,802 | $270,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,703 | $269,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 39,379 | $269,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 47,741 | $269,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,255 | $268,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 71,574 | $268,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 8,870 | $267,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 38,731 | $267,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 41,295 | $266,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 43,537 | $265,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 740 | $264,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 30,056 | $264,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,182 | $262,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,584 | $262,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,473 | $262,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,012 | $262,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 31,773 | $262,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,889 | $261,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,721 | $261,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,798 | $261,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,230 | $260,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 10,410 | $259,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,997 | $257,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,108 | $257,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 12,326 | $256,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 597 | $255,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 326 | $255,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,532 | $255,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,750 | $254,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,280 | $253,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,292 | $253,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 5,271 | $252,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,320 | $252,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 19,792 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,391 | $251,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 4,381 | $250,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,183 | $250,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,091 | $249,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,015 | $248,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 57,415 | $248,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,843 | $247,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,691 | $247,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,367 | $247,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,228 | $247,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 260,407 | $247,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 22,898 | $246,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,272 | $246,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 42,204 | $246,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 479 | $245,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,977,407 | $245,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,492 | $244,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,908 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 5,171 | $243,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,728 | $243,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 74,854 | $242,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,076 | $242,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,718 | $242,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,922 | $241,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 6,049 | $241,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,325 | $241,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 13,421 | $241,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 87,087 | $241,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,670 | $240,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 251,590 | $240,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 515 | $237,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,859 | $236,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 3,056 | $236,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,932 | $236,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,283 | $236,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 373 | $235,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 3,805 | $235,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,585 | $233,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,932 | $232,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,544 | $232,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,180 | $232,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 10,772 | $232,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 89,714 | $232,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,817 | $231,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 33,810 | $230,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 274,989 | $230,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,463 | $229,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,273 | $229,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 27,313 | $228,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 46,751 | $228,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,852 | $227,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,948 | $227,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 227,776 | $227,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,398 | $226,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,047 | $226,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 24,515 | $226,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,999 | $225,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 4,593 | $224,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,909 | $224,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,308 | $224,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,194 | $224,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 89,843 | $224,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,218 | $223,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,465 | $223,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,162 | $222,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 5,069 | $222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,724 | $222,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 12,209 | $222,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 885,545 | $222,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,128 | $221,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 12,224 | $221,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 150,522 | $221,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 18,292 | $220,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 528 | $220,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,484 | $219,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,448 | $219,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 64,651 | $219,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,218 | $217,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 14,470 | $217,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,045 | $217,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 35,215 | $216,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,519 | $215,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,395 | $215,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,422 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 817 | $215,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 130,070 | $215,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 812 | $214,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,927 | $214,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 165,659 | $214,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,884 | $213,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 12,138 | $213,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,083 | $212,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,912 | $211,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,329 | $211,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 982 | $211,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 519 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,861 | $210,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,072 | $210,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,214 | $210,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,050 | $210,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,210 | $209,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,746 | $209,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,689 | $208,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,560 | $208,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 308 | $206,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,765 | $206,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,754 | $206,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,660 | $204,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 2,539 | $204,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,270 | $204,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,770 | $204,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 12,558 | $203,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,013 | $202,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 3,529 | $201,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,793 | $200,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 1,673 | $200,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,993 | $200,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,989 | $200,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,661 | $199,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 141,127 | $198,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 61,487 | $198,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,967 | $197,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,264 | $196,000 | thousands, detected and multiplied | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 16,035 | $196,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 15,222 | $194,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,425 | $193,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,495 | $193,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 72,292 | $192,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 12,490 | $192,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,166 | $190,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 13,268 | $190,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 27,342 | $188,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,562 | $187,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 128,131 | $186,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,479 | $186,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,685 | $186,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 28,645 | $183,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,148 | $183,000 | thousands, detected and multiplied | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 21,910 | $183,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 23,285 | $182,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 14,108 | $181,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,917 | $181,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,989 | $181,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,708 | $181,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,099 | $180,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 234,369 | $178,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,155 | $177,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 14,859 | $177,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 194,202 | $177,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 15,547 | $176,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 215,811 | $175,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 11,238 | $173,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 11,597 | $167,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 225,162 | $167,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,665 | $166,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,211 | $166,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075f305 | COM | 86,902 | $164,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,003 | $161,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,311 | $161,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 32,970 | $161,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 104,162 | $161,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,660 | $159,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 109,164 | $154,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 94,872 | $152,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,643 | $151,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 20,401 | $149,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,152 | $147,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 276,133 | $146,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 208,781 | $142,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,799 | $141,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,306 | $140,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 21,019 | $136,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,650 | $135,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 19,329 | $134,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 50,863 | $134,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,051 | $133,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,567 | $133,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 59,722 | $131,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 20,572 | $129,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,733 | $122,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,232 | $115,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,543 | $111,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,881 | $109,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,195 | $108,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 21,805 | $107,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,860 | $107,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,246 | $104,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39,341 | $103,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 40,885 | $100,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 453,571 | $100,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 42,101 | $99,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,834 | $99,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 161,455 | $97,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,348 | $97,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 27,355 | $97,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 190,479 | $96,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,721 | $93,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 134,501 | $93,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 507,362 | $91,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 12,031 | $89,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 28,608 | $87,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 37,086 | $83,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,950 | $80,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,361 | $80,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,131 | $79,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,017 | $79,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,714 | $76,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 63,118 | $72,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 10,486 | $70,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,518 | $66,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 42,776 | $65,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 14,311 | $63,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 26,889 | $60,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,267 | $55,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,873 | $54,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 18,765 | $49,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 71,764 | $49,000 | thousands, detected and multiplied | |
| AULT ALLIANCE INC | 09175M408 | COM | 510,402 | $48,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,811 | $42,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,480 | $41,000 | thousands, detected and multiplied | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 16,633 | $41,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 20,674 | $39,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,952 | $37,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 58,120 | $33,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,059 | $33,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 16,442 | $32,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 25,146 | $31,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 24,336 | $31,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,254 | $29,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,863 | $24,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 14,989 | $11,000 | 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 |