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 |
|---|---|---|---|---|---|---|
| INNODATA INC | 457642205 | COM NEW | 137,664 | $909,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,225 | $907,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23,081 | $905,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,000 | $904,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 69,273 | $904,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 224,664 | $903,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,853 | $902,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,667 | $901,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,428 | $900,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 53,140 | $898,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,341 | $894,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 159,258 | $893,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,909 | $893,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 455,506 | $893,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 97,469 | $892,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,669 | $891,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 134,929 | $891,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,939 | $891,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 334,694 | $890,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,718 | $884,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 251,922 | $882,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 167,105 | $882,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 95,659 | $881,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 389,185 | $880,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,379 | $879,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 145,808 | $879,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,727 | $878,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 142,541 | $878,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,512 | $877,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,553 | $874,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 90,407 | $873,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,274 | $872,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 216,347 | $872,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 78,219 | $868,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,215 | $866,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 45,934 | $865,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,643 | $863,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,968 | $861,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,777 | $860,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,380 | $859,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,747 | $858,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,443 | $858,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 65,952 | $857,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 119,255 | $856,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 21,838 | $855,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,959 | $854,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 38,427 | $853,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 6,131 | $850,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,288 | $847,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,815 | $847,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,487 | $846,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 236,921 | $846,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45,784 | $844,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 23,307 | $842,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 679,137 | $842,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,221 | $839,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,435 | $839,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 10,905 | $838,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,683 | $836,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,332 | $835,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 300,456 | $835,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 24,979 | $833,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 35,700 | $832,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 55,571 | $830,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 129,099 | $830,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 36,412 | $830,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 40,490 | $830,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,854 | $829,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 33,606 | $826,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,502 | $824,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,744 | $823,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,856 | $822,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102,215 | $821,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,477 | $821,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,769 | $820,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 36,481 | $820,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 52,119 | $820,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 132,976 | $819,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 74,383 | $819,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,057 | $817,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 11,353 | $815,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 162,829 | $811,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 283,724 | $809,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 48,236 | $808,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 4,988 | $807,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 46,832 | $807,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 432,621 | $805,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 974 | $804,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 15,494 | $804,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 306,870 | $804,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 32,987 | $804,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 47,596 | $804,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 35,711 | $801,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,835 | $799,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,218 | $799,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,619 | $798,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,122 | $798,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 24,861 | $797,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,618 | $796,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,129 | $796,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 6,843 | $796,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,696 | $794,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,470 | $792,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,466 | $791,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 66,243 | $790,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,738 | $786,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 245,543 | $786,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,516 | $783,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 129,625 | $782,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 65,425 | $782,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,946 | $780,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,226 | $780,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,401 | $780,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,696 | $777,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 279,699 | $775,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,827 | $775,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 40,628 | $774,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 100,000 | $771,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,556 | $769,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,556 | $769,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 27,628 | $768,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 14,001 | $766,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,392 | $766,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 9,540 | $764,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,315 | $764,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 48,153 | $761,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,926 | $760,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,149 | $759,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,991 | $758,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 75,471 | $758,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,541 | $756,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,244 | $756,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,519 | $753,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,412 | $753,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 103,875 | $751,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,238 | $751,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 80,546 | $751,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 77,008 | $750,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 14,279 | $750,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39,856 | $747,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 12,905 | $746,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,760 | $744,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 291,661 | $744,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 11,964 | $741,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 65,065 | $738,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 1,271,004 | $737,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,360 | $736,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,485 | $733,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,145 | $733,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,528 | $733,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,823 | $732,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,130 | $731,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,802 | $731,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45,573 | $730,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 96,249 | $729,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,682 | $727,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,777 | $727,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 150,847 | $726,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 8,057 | $725,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 214,318 | $724,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 14,714 | $722,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,802 | $719,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 24,611 | $719,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,127 | $717,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,769 | $715,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,241 | $714,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,037 | $712,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,254 | $712,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,210 | $712,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 19,393 | $712,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 15,086 | $712,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 6,776 | $709,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44,202 | $709,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 3,440 | $706,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,270 | $704,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 293,333 | $704,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,083 | $702,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 26,881 | $701,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,769 | $700,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 244,733 | $700,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 34,059 | $699,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 202,603 | $695,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 113,094 | $694,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 6,881 | $692,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 25,086 | $690,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,023 | $690,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,737 | $688,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 73,922 | $688,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 64,206 | $686,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,302 | $683,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,333 | $682,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 5,529 | $682,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,217 | $682,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 52,566 | $681,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,899 | $681,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 111,714 | $681,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,639 | $679,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,801 | $677,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,972 | $677,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 51,963 | $677,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,168 | $676,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 6,491 | $675,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 152,147 | $674,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,123 | $673,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 109,710 | $673,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,193 | $672,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 77,964 | $670,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 5,620 | $667,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,162 | $667,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 35,662 | $666,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,722 | $664,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 38,827 | $663,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,781 | $661,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 13,373 | $661,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 5,402 | $659,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,839 | $659,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 314,284 | $657,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,144 | $656,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 57,916 | $656,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 105,110 | $656,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,746 | $655,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 9,324 | $655,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,052 | $654,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,670 | $654,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,812 | $653,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,382 | $653,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 64,056 | $648,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 63,578 | $647,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,291 | $646,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,898 | $645,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,698 | $645,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,849 | $643,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,030 | $643,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 513,739 | $637,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 24,549 | $637,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 85,661 | $636,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,347 | $635,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 110,110 | $634,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,248 | $633,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23,168 | $633,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,489 | $632,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,348 | $631,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 4,368 | $628,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 29,379 | $628,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,814 | $627,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 420,141 | $626,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 5,081 | $625,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 34,621 | $625,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,416 | $624,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,721 | $623,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 69,272 | $623,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 493,571 | $622,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 61,927 | $622,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 8,520 | $621,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 92,695 | $621,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,404 | $620,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,157 | $619,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 199,049 | $619,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 103,391 | $616,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,035 | $614,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,218 | $613,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,471 | $612,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075f305 | COM | 549,789 | $610,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 91,454 | $605,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,518 | $604,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 559,008 | $604,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,646 | $603,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,761 | $602,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,805 | $601,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,427 | $600,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 36,755 | $600,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,231 | $597,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 17,624 | $596,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,452 | $595,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,327 | $594,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 126,208 | $594,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,575 | $593,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,285 | $593,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,119 | $592,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,672 | $592,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35,620 | $592,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,509 | $591,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,938 | $591,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 26,054 | $591,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,548 | $589,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,569 | $587,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 95,037 | $586,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 58,883 | $586,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,665 | $585,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 370,179 | $585,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 81,771 | $584,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 39,148 | $582,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 565,522 | $582,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 104,257 | $581,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 12,148 | $578,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,247 | $571,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 31,960 | $571,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 8,323 | $569,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,273 | $566,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,538 | $565,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 35,646 | $564,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,679 | $564,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,882 | $563,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 35,655 | $562,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,851 | $562,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,347 | $562,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 346,947 | $562,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 28,074 | $561,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 70,840 | $561,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,149 | $560,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,765 | $560,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,942 | $558,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 93,672 | $558,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 3,909 | $556,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 9,673 | $555,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 19,552 | $554,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 20,774 | $554,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25,381 | $553,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,263 | $549,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,800 | $547,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 364,288 | $546,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,718 | $545,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,221 | $545,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 53,788 | $545,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,253 | $542,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,856 | $542,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,073 | $541,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,965 | $540,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 83,764 | $540,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,309 | $538,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 51,374 | $538,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,200 | $537,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,510 | $537,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,300 | $537,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,723 | $536,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,848 | $535,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,646 | $535,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 211,615 | $535,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 16,935 | $534,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,201 | $533,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,308 | $532,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,639 | $532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 2,352 | $531,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 336,185 | $531,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,589 | $530,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 35,444 | $530,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,312 | $529,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 53,638 | $529,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 4,343 | $528,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,989 | $527,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,066 | $525,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 19,347 | $525,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 48,461 | $524,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,927 | $522,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,043 | $521,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 51,153 | $521,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 7,332 | $520,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,303 | $518,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 19,196 | $518,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,151 | $517,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,165 | $515,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,092 | $515,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,666 | $514,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,869 | $514,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,191 | $514,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,424 | $514,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 234,069 | $513,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,221 | $512,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 48,435 | $512,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,429 | $511,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,992 | $509,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,974 | $509,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,708 | $509,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,632,627 | $509,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 65,531 | $506,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,580 | $506,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 85,117 | $506,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,728 | $504,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,551 | $504,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,340 | $501,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 172,238 | $501,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,949 | $499,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,615 | $499,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,879 | $499,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,484 | $498,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,010 | $498,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 732 | $496,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,082 | $493,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 67,562 | $493,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,549 | $493,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 41,949 | $493,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 33,204 | $493,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,805 | $492,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,330 | $490,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,124 | $490,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 53,777 | $490,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,756 | $489,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 7,328 | $489,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 62,740 | $488,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,853 | $487,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 5,161 | $485,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,699 | $484,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,117 | $484,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 257,222 | $484,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 176,230 | $483,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 193,138 | $481,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 103,321 | $480,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,990 | $479,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 63,377 | $478,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 30,271 | $477,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 907 | $476,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 39,879 | $476,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,610 | $476,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,407 | $475,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,626 | $475,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,685 | $475,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,128 | $475,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 78,331 | $472,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,335 | $472,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 260,919 | $470,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,593 | $468,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,390 | $468,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 133,461 | $468,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,645 | $468,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,424 | $467,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 7,706 | $465,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 147,084 | $465,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,829 | $464,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 6,716 | $464,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,842 | $463,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,079 | $463,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,302 | $462,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,641 | $461,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41,092 | $460,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,649 | $460,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 80,490 | $460,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,922 | $459,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,161 | $459,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,622 | $457,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,217 | $456,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 23,677 | $456,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 48,925 | $456,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,406 | $456,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,321 | $455,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 7,240 | $455,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 58,601 | $452,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 28,726 | $452,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,920 | $450,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,413 | $449,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,755 | $449,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38,974 | $447,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 93,540 | $446,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 25,808 | $446,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 321,021 | $446,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 54,454 | $445,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 81,379 | $443,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,261 | $443,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 33,290 | $442,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,863 | $442,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,365 | $441,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28,643 | $441,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 44,592 | $440,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,826 | $439,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,380 | $439,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 91,209 | $439,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,675 | $439,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 525,683 | $439,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 287 | $437,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 224,147 | $437,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 225,176 | $437,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 28,166 | $435,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,707 | $434,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 54,746 | $434,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,181 | $433,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,166 | $433,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,005 | $433,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,945 | $431,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,768 | $431,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 40,430 | $431,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 315,900 | $430,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,004 | $429,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,875 | $429,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 69,492 | $429,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,716 | $428,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,496 | $428,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,904 | $428,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 111,475 | $428,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 395,436 | $427,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 15,926 | $426,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,570 | $425,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 12,206 | $425,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,564 | $424,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,072 | $423,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 8,730 | $422,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 34,199 | $422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,228 | $421,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,247 | $421,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 456,606 | $420,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 73,290 | $418,000 | 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 |