13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,554 holding rows worth $1,259,002,000.
- Accession
- 0001362033-24-000004
- Filer
- CIK 1362033
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,554 entries on the cover page, a total value of $1,259,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,259,002,000 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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 24,627 | $5,093,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,314 | $4,927,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 77,938 | $4,760,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,286 | $4,509,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,736 | $3,838,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 149,186 | $3,661,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 339,293 | $3,647,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 32,195 | $3,410,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55,764 | $3,407,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 51,614 | $3,324,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 96,340 | $3,312,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,404 | $3,307,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 210,965 | $3,264,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,907 | $3,199,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 136,958 | $3,184,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 286,930 | $3,179,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 506,105 | $3,178,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 188,895 | $3,100,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,059 | $3,072,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,400 | $3,072,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,854 | $3,002,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,193 | $2,954,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89,462 | $2,948,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,223 | $2,872,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,941 | $2,867,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,992 | $2,842,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 247,796 | $2,835,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 625,410 | $2,833,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,226 | $2,824,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 115,709 | $2,807,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 101,905 | $2,791,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 51,434 | $2,743,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,358 | $2,740,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 144,107 | $2,709,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57,128 | $2,686,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,729 | $2,685,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 287,976 | $2,672,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,210 | $2,662,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 69,277 | $2,649,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,247 | $2,645,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,391 | $2,641,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,392 | $2,640,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,391 | $2,628,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 333,664 | $2,626,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 28,222 | $2,581,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 116,008 | $2,563,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 70,497 | $2,546,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 97,031 | $2,538,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 72,339 | $2,537,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 579,510 | $2,498,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,863 | $2,491,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,740 | $2,460,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,657 | $2,460,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,872 | $2,428,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 994,888 | $2,428,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 159,205 | $2,418,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 186,454 | $2,416,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 39,357 | $2,411,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 11,598 | $2,392,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 325,730 | $2,352,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,583 | $2,349,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 81,232 | $2,338,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,510 | $2,320,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,397 | $2,318,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 518,402 | $2,302,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,545 | $2,266,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 264,107 | $2,266,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,970 | $2,265,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 205,013 | $2,259,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,528 | $2,253,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 327,872 | $2,213,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 79,498 | $2,211,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 80,046 | $2,210,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,080 | $2,170,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,034 | $2,165,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 66,617 | $2,160,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 103,789 | $2,151,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,297 | $2,146,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,852 | $2,141,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 85,678 | $2,135,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,480 | $2,127,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,782 | $2,109,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,326 | $2,108,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,623 | $2,104,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,373 | $2,102,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 36,166 | $2,097,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 169,136 | $2,097,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,823 | $2,086,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 17,734 | $2,086,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,772 | $2,080,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,181 | $2,079,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,276 | $2,067,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,394 | $2,060,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 129,352 | $2,058,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,360 | $2,056,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,379,530 | $2,042,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,557 | $2,038,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,457 | $2,029,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 423,849 | $2,018,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,989 | $2,012,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 489,324 | $2,011,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 127,460 | $2,010,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 60,055 | $2,009,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 83,729 | $1,999,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 461,188 | $1,997,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 25,735 | $1,990,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 109,096 | $1,987,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 141,278 | $1,986,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,036 | $1,970,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 55,329 | $1,967,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,257 | $1,963,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5,700 | $1,962,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,299,151 | $1,962,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 96,402 | $1,957,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 68,795 | $1,957,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,798 | $1,957,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,997 | $1,956,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31,520 | $1,951,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,919 | $1,950,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,994 | $1,950,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,616 | $1,950,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,800 | $1,949,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 302,179 | $1,949,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 77,349 | $1,948,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 49,100 | $1,947,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,000 | $1,942,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 77,851 | $1,940,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 108,990 | $1,939,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 246,492 | $1,937,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 15,059 | $1,937,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 158,811 | $1,936,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 223,195 | $1,935,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 124,468 | $1,935,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 22,385 | $1,931,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 37,389 | $1,929,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 280,584 | $1,922,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 11,689 | $1,908,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 112,688 | $1,907,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 106,071 | $1,902,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,989,905 | $1,859,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,650 | $1,850,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 134,065 | $1,837,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 89,196 | $1,829,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 580,658 | $1,823,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 14,071 | $1,814,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 153,803 | $1,810,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,556 | $1,808,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,564 | $1,801,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71,243 | $1,799,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 127,368 | $1,786,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 889,721 | $1,779,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 107,228 | $1,776,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 53,651 | $1,770,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 450,631 | $1,766,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,299 | $1,763,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,430,219 | $1,759,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 143,107 | $1,754,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 349,204 | $1,750,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,535 | $1,748,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 38,286 | $1,748,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 193,106 | $1,723,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 40,995 | $1,720,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 103,222 | $1,718,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,839 | $1,716,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 20,369 | $1,711,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 42,742 | $1,708,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,050 | $1,707,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39,793 | $1,704,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 194,420 | $1,701,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 31,440 | $1,699,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 418,660 | $1,696,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,035 | $1,692,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,609 | $1,688,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,088 | $1,686,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,375 | $1,685,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 109,004 | $1,678,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44,874 | $1,673,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,000 | $1,669,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 104,258 | $1,663,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 285,810 | $1,663,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,646 | $1,662,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 64,114 | $1,661,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,878 | $1,660,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 85,675 | $1,658,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 258,548 | $1,655,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,399 | $1,654,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 623,465 | $1,652,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 12,120 | $1,652,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,858 | $1,648,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,483 | $1,643,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 230,697 | $1,638,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 88,908 | $1,633,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,684 | $1,624,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 116,902 | $1,621,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 856,511 | $1,619,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 75,175 | $1,613,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,952 | $1,607,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 90,011 | $1,606,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 55,359 | $1,602,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 43,858 | $1,598,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,709 | $1,594,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 76,575 | $1,588,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,177 | $1,587,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,995 | $1,575,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,012 | $1,575,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,052 | $1,574,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 351,496 | $1,568,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,145 | $1,556,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,450 | $1,551,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,398 | $1,550,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,681 | $1,546,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,179 | $1,545,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,520 | $1,545,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 37,535 | $1,539,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 68,189 | $1,536,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 176,172 | $1,534,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 188,132 | $1,530,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,357 | $1,522,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 531,218 | $1,509,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,079 | $1,506,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 114,043 | $1,503,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,522 | $1,501,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,641 | $1,500,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,883 | $1,500,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 9,713 | $1,497,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 99,057 | $1,495,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 76,020 | $1,492,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,727 | $1,486,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 18,514 | $1,485,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 64,557 | $1,478,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,113 | $1,477,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,147 | $1,477,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 42,185 | $1,476,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,727 | $1,472,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,986 | $1,469,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 15,433 | $1,461,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 349,335 | $1,453,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68,454 | $1,452,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 24,100 | $1,450,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 59,154 | $1,449,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 124,472 | $1,448,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 747,448 | $1,443,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,143 | $1,442,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,017 | $1,438,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 178,781 | $1,437,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 132,240 | $1,432,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 365,804 | $1,430,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 54,865 | $1,428,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,398 | $1,427,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 713,260 | $1,427,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 148,060 | $1,421,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 26,728 | $1,411,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 80,389 | $1,409,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 69,999 | $1,399,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,237 | $1,396,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 74,300 | $1,392,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,327 | $1,389,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51,023 | $1,380,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 42,139 | $1,368,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,291 | $1,365,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 16,124 | $1,364,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,939 | $1,361,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 74,511 | $1,359,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 68,984 | $1,358,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,320 | $1,351,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 185,009 | $1,347,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 120,932 | $1,345,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,539 | $1,342,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 511,684 | $1,341,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 202,662 | $1,340,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 21,822 | $1,334,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,435 | $1,331,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52,185 | $1,325,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 87,510 | $1,321,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,482,540 | $1,321,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 106,785 | $1,318,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 128,889 | $1,317,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 97,508 | $1,316,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,138 | $1,313,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 94,043 | $1,302,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 108,999 | $1,301,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 18,223 | $1,300,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,152 | $1,298,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 10,754 | $1,295,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 53,624 | $1,293,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,392 | $1,293,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 39,784 | $1,292,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,614 | $1,290,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,109 | $1,289,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 190,674 | $1,289,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 14,400 | $1,288,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,859 | $1,287,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 66,070 | $1,287,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 171,734 | $1,285,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 53,981 | $1,281,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,220 | $1,278,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 59,418 | $1,278,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 95,722 | $1,277,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 50,388 | $1,270,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 62,426 | $1,267,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 143,839 | $1,264,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 36,384 | $1,264,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 24,870 | $1,263,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 20,479 | $1,253,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 58,098 | $1,253,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 8,434 | $1,252,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 87,979 | $1,245,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 786,570 | $1,243,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,231 | $1,241,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,508 | $1,239,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 60,313 | $1,238,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,992 | $1,234,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 67,063 | $1,231,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,143 | $1,229,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 85,798 | $1,229,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 224,109 | $1,228,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 175,899 | $1,226,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 56,002 | $1,225,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,101 | $1,223,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 87,844 | $1,218,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,552 | $1,218,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,160 | $1,214,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,442 | $1,213,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,836 | $1,207,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 449,129 | $1,204,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 36,230 | $1,201,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 540,571 | $1,200,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,681 | $1,198,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 45,052 | $1,197,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,088 | $1,197,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 119,267 | $1,194,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 35,576 | $1,192,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 67,103 | $1,181,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 32,070 | $1,180,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 951,042 | $1,179,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 189,717 | $1,178,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,704 | $1,177,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,351 | $1,176,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,060 | $1,174,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 9,003 | $1,172,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 224,051 | $1,172,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 569,039 | $1,172,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 42,666 | $1,172,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 330,869 | $1,171,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 64,094 | $1,171,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 61,747 | $1,165,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,699 | $1,164,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,486 | $1,163,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37,792 | $1,162,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,626 | $1,162,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52,448 | $1,162,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 157,781 | $1,161,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,663 | $1,159,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 69,751 | $1,159,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 14,513 | $1,157,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,479 | $1,154,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,274 | $1,147,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 20,045 | $1,142,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 225,418 | $1,141,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 71,848 | $1,141,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 75,124 | $1,137,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 40,390 | $1,137,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,407 | $1,136,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,935 | $1,134,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,318 | $1,123,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,352 | $1,121,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47,616 | $1,118,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 243,530 | $1,118,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52,475 | $1,116,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,729 | $1,115,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 43,837 | $1,113,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,573 | $1,110,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 12,743 | $1,110,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 79,979 | $1,110,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 182,962 | $1,109,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,524 | $1,106,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 36,201 | $1,105,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 122,413 | $1,099,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 188,507 | $1,093,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 39,312 | $1,091,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 35,813 | $1,089,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,511 | $1,082,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 74,773 | $1,081,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,281 | $1,076,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 82,913 | $1,074,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 25,934 | $1,074,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 66,154 | $1,070,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 39,604 | $1,069,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 6,082 | $1,068,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,831 | $1,066,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,178 | $1,065,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,968 | $1,065,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,554 | $1,064,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 120,910 | $1,062,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 488,155 | $1,059,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 38,984 | $1,055,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,709 | $1,054,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 46,274 | $1,053,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 254,823 | $1,052,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 150,965 | $1,052,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 17,735 | $1,051,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,171 | $1,049,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 47,496 | $1,049,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,779 | $1,048,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 89,698 | $1,045,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 86,121 | $1,043,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 75,683 | $1,041,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 20,545 | $1,038,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 1,923,411 | $1,037,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 152,710 | $1,035,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 78,672 | $1,035,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,505 | $1,034,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,510 | $1,032,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,839 | $1,032,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,570 | $1,030,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,581 | $1,029,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 42,062 | $1,028,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 48,294 | $1,024,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 35,138 | $1,024,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 40,019 | $1,023,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,419 | $1,023,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,241 | $1,022,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,817 | $1,019,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 151,401 | $1,017,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,540 | $1,013,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,091 | $1,013,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,525 | $1,009,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 35,624 | $1,009,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 14,390 | $1,008,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 36,036 | $1,008,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 23,084 | $1,005,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 131,098 | $1,004,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,820 | $1,003,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100,617 | $1,001,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 203,615 | $1,000,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 882,860 | $998,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 28,482 | $997,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,681 | $997,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,048 | $996,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 48,370 | $995,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 187,585 | $994,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,055 | $993,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,564 | $992,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,066 | $989,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,254 | $986,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,037 | $985,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 101,638 | $984,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,195 | $979,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112,172 | $979,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 35,636 | $978,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 80,018 | $975,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 146,660 | $975,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 15,414 | $973,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 132,952 | $973,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,150 | $972,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 11,024 | $969,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,142 | $967,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 280,979 | $967,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 18,776 | $966,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,691 | $963,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,708 | $961,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 28,920 | $961,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 60,564 | $961,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 55,686 | $960,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 159,857 | $959,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 123,811 | $958,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 21,712 | $957,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 73,879 | $957,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 58,774 | $955,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 58,757 | $954,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,838 | $954,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 91,718 | $951,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 170,321 | $949,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 60,856 | $944,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 70,383 | $939,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,835 | $937,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 209,986 | $937,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,976 | $931,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 21,614 | $930,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 63,258 | $930,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 737,323 | $929,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 27,169 | $928,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,235 | $927,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,845 | $925,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 9,878 | $924,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 78,058 | $923,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 68,646 | $923,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,381 | $922,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,351 | $921,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 63,412 | $921,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42,293 | $921,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,324 | $920,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,097,071 | $918,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,672 | $915,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 79,486 | $915,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,939 | $914,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 65,603 | $913,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 253,516 | $913,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 38,445 | $912,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 89,180 | $912,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-24-000004 | this filing | 2024-05-03 | acceptance time not in the bulk data set |