13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 1,577 holding rows worth $1,430,596,000.
- Accession
- 0001362033-24-000005
- Filer
- CIK 1362033
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,577 entries on the cover page, a total value of $1,430,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,430,596,000 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,443 | $6,562,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 138,625 | $6,483,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 36,288 | $5,408,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 25,383 | $5,272,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 211,372 | $5,153,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 27,881 | $4,700,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 417,559 | $4,664,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 58,819 | $4,353,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,286,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 38,144 | $4,200,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 386,312 | $4,083,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 20,120 | $4,048,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,002 | $4,037,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 743,484 | $3,978,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,253 | $3,908,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 178,794 | $3,907,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 289,620 | $3,849,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 51,182 | $3,846,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 96,294 | $3,826,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 17,341 | $3,809,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53,604 | $3,691,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 58,770 | $3,689,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 32,935 | $3,567,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,928 | $3,543,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,758 | $3,376,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,351 | $3,370,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51,237 | $3,361,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 22,697 | $3,317,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,418 | $3,268,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 488,125 | $3,246,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 465,512 | $3,217,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 535,914 | $3,210,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,078 | $3,200,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,833 | $3,187,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 48,988 | $3,159,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 102,349 | $3,129,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,712 | $3,098,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 213,564 | $3,095,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 106,677 | $3,071,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,540 | $3,067,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 146,873 | $3,064,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,270 | $3,060,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56,044 | $3,060,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,413 | $2,965,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 212,978 | $2,950,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 180,700 | $2,936,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,536 | $2,934,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,268 | $2,927,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 204,301 | $2,872,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,922 | $2,861,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,205 | $2,838,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 79,064 | $2,833,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,490 | $2,822,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,583 | $2,815,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 113,209 | $2,814,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 459,707 | $2,800,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55,120 | $2,796,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 231,735 | $2,769,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 180,955 | $2,769,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 12,085 | $2,734,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 163,478 | $2,712,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 56,590 | $2,711,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,962 | $2,689,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 21,658 | $2,676,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 277,798 | $2,675,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 579,767 | $2,673,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,326 | $2,656,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 24,806 | $2,643,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,378 | $2,638,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,647 | $2,635,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 6,182 | $2,613,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 75,190 | $2,609,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 232,684 | $2,599,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 1,465,022 | $2,578,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 210,618 | $2,578,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 613,816 | $2,578,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100,144 | $2,558,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 53,788 | $2,538,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 73,235 | $2,535,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 157,831 | $2,535,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 27,302 | $2,532,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 121,338 | $2,519,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 730,216 | $2,512,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 113,166 | $2,503,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 76,676 | $2,482,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 884,721 | $2,477,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,802 | $2,474,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 192,746 | $2,471,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 263,642 | $2,470,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 95,286 | $2,470,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 126,600 | $2,466,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 471,042 | $2,459,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 201,644 | $2,444,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 29,959 | $2,433,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 159,108 | $2,423,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 40,682 | $2,414,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,593 | $2,409,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 423,553 | $2,380,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,649 | $2,380,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 116,746 | $2,361,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,995 | $2,348,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 225,580 | $2,335,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 16,561 | $2,330,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,007 | $2,292,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 138,094 | $2,279,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,631 | $2,277,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 72,932 | $2,257,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 54,463 | $2,255,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 363,838 | $2,249,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 51,860 | $2,242,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 67,608 | $2,242,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,274 | $2,232,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 503,121 | $2,224,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 369,803 | $2,223,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 258,271 | $2,216,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 17,763 | $2,195,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,753 | $2,185,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 146,847 | $2,175,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,838 | $2,170,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,482 | $2,161,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 35,856 | $2,157,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 90,530 | $2,148,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 41,625 | $2,148,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,261 | $2,132,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,591 | $2,121,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 51,194 | $2,121,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 23,218 | $2,113,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 42,507 | $2,111,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 223,249 | $2,110,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,735 | $2,103,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 64,166 | $2,103,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 28,702 | $2,100,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,447,926 | $2,099,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,941 | $2,095,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 151,734 | $2,086,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 197,345 | $2,082,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 123,936 | $2,076,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 88,155 | $2,075,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,185,923 | $2,055,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 120,050 | $2,036,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,962 | $2,035,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 86,130 | $2,034,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 919,466 | $2,032,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 75,467 | $2,026,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 116,268 | $2,016,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 92,053 | $2,015,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,688 | $2,009,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 13,987 | $2,006,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 235,357 | $2,005,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,009 | $2,002,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 212,120 | $1,996,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 139,209 | $1,995,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,233 | $1,994,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,646 | $1,989,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 230,389 | $1,988,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 104,882 | $1,974,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,234 | $1,948,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 88,602 | $1,947,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 835,342 | $1,946,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,191 | $1,939,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,749 | $1,939,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 445,387 | $1,937,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,248 | $1,933,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 140,203 | $1,928,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,150 | $1,921,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 37,508 | $1,915,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 22,788 | $1,913,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 438,119 | $1,906,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 277,252 | $1,894,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 195,931 | $1,879,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,336 | $1,877,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 179,834 | $1,867,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 97,603 | $1,861,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,129 | $1,848,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,312 | $1,843,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 116,431 | $1,842,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 34,402 | $1,841,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,739 | $1,840,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 284,467 | $1,829,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,896 | $1,825,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,524 | $1,825,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 103,890 | $1,814,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,963 | $1,807,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 85,658 | $1,807,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 813,399 | $1,806,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67,954 | $1,805,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 63,914 | $1,802,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,242 | $1,801,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 72,554 | $1,796,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,335 | $1,788,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,300 | $1,786,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 57,161 | $1,783,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 4,361 | $1,781,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,083 | $1,780,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 5,863 | $1,779,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 151,753 | $1,776,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,900 | $1,774,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,626 | $1,766,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 153,112 | $1,765,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,123 | $1,760,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 7,276 | $1,757,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,326 | $1,745,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 109,638 | $1,744,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,804 | $1,739,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,950 | $1,736,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,114 | $1,731,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 204,089 | $1,731,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 91,885 | $1,730,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,594 | $1,729,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 36,886 | $1,729,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 137,245 | $1,724,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 318,337 | $1,722,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 213,970 | $1,720,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,142 | $1,720,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 89,882 | $1,708,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,820 | $1,707,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 53,031 | $1,704,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,465 | $1,702,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 39,415 | $1,697,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,249 | $1,693,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 111,998 | $1,678,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,509 | $1,676,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,422 | $1,676,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 125,551 | $1,669,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,380 | $1,668,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 86,551 | $1,662,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 411,312 | $1,653,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 72,309 | $1,649,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 83,204 | $1,642,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,717 | $1,639,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 181,526 | $1,637,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 11,216 | $1,634,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 23,615 | $1,632,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 48,757 | $1,631,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,651 | $1,628,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,197 | $1,625,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,556 | $1,615,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 75,147 | $1,615,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 144,358 | $1,614,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,745 | $1,608,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,881 | $1,606,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 246,645 | $1,601,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,302 | $1,597,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,797 | $1,592,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 498,787 | $1,591,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 66,211 | $1,579,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,278,478 | $1,578,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70,355 | $1,575,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 164,529 | $1,575,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,381 | $1,574,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 292,460 | $1,573,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,929 | $1,572,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,810 | $1,565,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 74,581 | $1,562,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 115,409 | $1,552,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 186,131 | $1,552,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 14,492 | $1,550,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,757 | $1,549,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 110,209 | $1,548,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,111 | $1,546,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48,012 | $1,546,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 32,200 | $1,545,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 129,839 | $1,539,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 12,208 | $1,537,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 142,882 | $1,533,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 52,625 | $1,532,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 12,655 | $1,526,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 514,853 | $1,524,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,179 | $1,521,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49,640 | $1,520,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,200 | $1,519,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 433,056 | $1,516,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,045 | $1,515,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,277 | $1,506,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 61,630 | $1,501,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 62,926 | $1,501,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 239,079 | $1,494,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 11,985 | $1,481,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,112 | $1,479,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,683 | $1,478,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,529 | $1,474,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 43,870 | $1,471,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,634 | $1,466,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 133,625 | $1,463,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 117,332 | $1,460,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 16,652 | $1,456,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,776 | $1,456,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,691 | $1,454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,610 | $1,447,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 1,019,215 | $1,447,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 22,610 | $1,439,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 48,355 | $1,434,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 28,323 | $1,426,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 169,939 | $1,419,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 122,352 | $1,416,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 145,606 | $1,415,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 82,462 | $1,411,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 14,415 | $1,411,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 419,085 | $1,408,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 16,489 | $1,392,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 65,991 | $1,389,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 22,225 | $1,388,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 63,048 | $1,383,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 82,961 | $1,380,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,807 | $1,376,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59,620 | $1,375,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,652 | $1,372,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,825 | $1,371,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,731 | $1,371,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 102,899 | $1,370,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 46,718 | $1,368,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,599 | $1,367,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 120,033 | $1,364,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 605,663 | $1,363,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 64,882 | $1,362,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,794 | $1,357,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 21,797 | $1,357,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 61,480 | $1,356,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 73,408 | $1,354,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,662 | $1,353,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 36,782 | $1,352,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 8,291 | $1,352,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 17,059 | $1,343,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 81,471 | $1,343,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 834 | $1,339,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,623 | $1,339,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,126 | $1,339,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,456 | $1,334,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,175 | $1,330,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 8,356 | $1,329,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,297 | $1,323,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 9,062 | $1,323,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 83,312 | $1,322,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,920 | $1,322,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,098 | $1,319,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,959 | $1,317,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,378 | $1,314,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 156,202 | $1,312,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 168,132 | $1,311,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 152,446 | $1,311,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 785,659 | $1,304,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 228,018 | $1,302,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,144 | $1,302,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 246,513 | $1,297,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,125 | $1,295,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 14,100 | $1,294,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 67,832 | $1,293,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,432 | $1,291,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 64,306 | $1,288,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,639 | $1,285,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 265,525 | $1,285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,671 | $1,280,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,528 | $1,279,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 191,427 | $1,273,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 229,676 | $1,272,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 207,688 | $1,271,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,007 | $1,266,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,743 | $1,260,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 6,738 | $1,256,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 73,390 | $1,254,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,006 | $1,253,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,287 | $1,249,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 33,865 | $1,249,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,870 | $1,248,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 64,689 | $1,247,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 88,363 | $1,246,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 73,308 | $1,243,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 7,685 | $1,240,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 21,505 | $1,238,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 17,642 | $1,238,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 128,335 | $1,233,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 145,401 | $1,230,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 119,303 | $1,229,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,621 | $1,228,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 443,580 | $1,224,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 815,688 | $1,224,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,467 | $1,221,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,316 | $1,218,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,599 | $1,217,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 671,309 | $1,215,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,252 | $1,214,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 9,943 | $1,214,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 29,874 | $1,211,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,086 | $1,210,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,293 | $1,206,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,088 | $1,205,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 393,268 | $1,203,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,944 | $1,201,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,427 | $1,200,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,969 | $1,200,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 9,263 | $1,199,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,351 | $1,197,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 22,121 | $1,193,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,958 | $1,187,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 70,936 | $1,186,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 1,326,336 | $1,183,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,109 | $1,182,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 239,340 | $1,180,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 47,838 | $1,179,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 1,061,924 | $1,179,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,308 | $1,176,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,400 | $1,172,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,434 | $1,169,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 69,642 | $1,168,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 62,059 | $1,167,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,819 | $1,166,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 325,625 | $1,166,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,179 | $1,164,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 25,243 | $1,162,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 72,004 | $1,159,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 73,746 | $1,156,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 93,675 | $1,155,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 157,081 | $1,155,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 930,943 | $1,154,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 10,244 | $1,151,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 372,349 | $1,151,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,666 | $1,150,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 164,773 | $1,150,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 316,588 | $1,149,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,716 | $1,145,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 251,631 | $1,145,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,453 | $1,144,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 41,917 | $1,143,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 84,105 | $1,142,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22,731 | $1,142,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,685 | $1,141,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 68,510 | $1,139,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 309,309 | $1,138,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,249 | $1,136,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,247 | $1,136,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,261 | $1,136,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,152 | $1,131,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 46,738 | $1,127,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,477 | $1,126,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 39,778 | $1,125,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 218,978 | $1,123,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 913,066 | $1,123,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,207 | $1,119,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 80,603 | $1,118,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,306 | $1,117,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,297 | $1,117,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,097 | $1,115,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,451 | $1,114,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 42,957 | $1,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,617 | $1,107,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,340 | $1,105,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 99,837 | $1,102,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,222 | $1,102,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 377,488 | $1,102,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 20,081 | $1,098,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 28,015 | $1,097,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 39,353 | $1,096,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,756 | $1,095,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 68,200 | $1,088,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,219 | $1,085,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,402 | $1,084,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,002 | $1,081,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 270,988 | $1,079,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 224,179 | $1,076,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101,883 | $1,074,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 173,946 | $1,073,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 110,016 | $1,070,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,273,002 | $1,070,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,783 | $1,070,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,227 | $1,067,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 105,115 | $1,065,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 35,546 | $1,062,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,056 | $1,056,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 8,187 | $1,054,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,010 | $1,053,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 4,880 | $1,052,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,363 | $1,048,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,028 | $1,047,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,970 | $1,044,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 255,201 | $1,044,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 169,445 | $1,042,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,417 | $1,040,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,292 | $1,038,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,837 | $1,033,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,590 | $1,030,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,596 | $1,030,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 148,195 | $1,026,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,502 | $1,025,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,925 | $1,024,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 28,810 | $1,024,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37,810 | $1,022,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 58,113 | $1,021,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 95,571 | $1,020,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 320,333 | $1,019,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,205 | $1,014,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,785 | $1,014,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 52,478 | $1,014,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 11,229 | $1,011,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 184,728 | $1,009,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,879 | $1,009,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,284 | $1,008,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,692 | $1,006,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 15,730 | $1,004,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,562 | $1,002,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 70,010 | $1,002,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-24-000005 | this filing | 2024-08-15 | acceptance time not in the bulk data set |