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 |
|---|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,134 | $473,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,864 | $473,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,638 | $472,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,741 | $471,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 59,504 | $470,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,482 | $469,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,309 | $469,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 401,244 | $469,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 195,496 | $469,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,066 | $468,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 13,962 | $467,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 24,884 | $467,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,413 | $465,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,145 | $465,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,761 | $463,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 8,246 | $461,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,800 | $461,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 38,804 | $461,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,457 | $460,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 8,593 | $459,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,896 | $458,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,727 | $457,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,464 | $456,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 272,193 | $455,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 42,808 | $455,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,076 | $454,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,065 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 828 | $453,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,180 | $452,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 96,705 | $452,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,707 | $452,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 910 | $452,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 39,182 | $451,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 24,268 | $451,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,732 | $450,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 32,292 | $450,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,322 | $449,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,757 | $449,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,842 | $448,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 406,919 | $444,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,237 | $443,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,791 | $443,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,668 | $441,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,270 | $441,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,456 | $441,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 94,221 | $438,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,995,874 | $438,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,213 | $437,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 43,655 | $437,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 97,074 | $436,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,699 | $435,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,452 | $435,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 61,288 | $435,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,966 | $434,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 4,941 | $433,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,980 | $433,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 57,795 | $433,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 66,020 | $432,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,584 | $431,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,938 | $431,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,717 | $431,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 46,281 | $431,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 12,802 | $430,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,594 | $430,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,719 | $429,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 33,150 | $428,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 12,207 | $426,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 61,981 | $426,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,986 | $424,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 25,538 | $424,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,348 | $421,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 2,687 | $421,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 43,625 | $420,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,326 | $420,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,761 | $418,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 24,085 | $418,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 108,477 | $418,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,154 | $416,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,989 | $415,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,533 | $415,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,119 | $415,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 11,210 | $414,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,590 | $412,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,182 | $412,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,238 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,668 | $412,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 36,407 | $412,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 75,118 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 18,886 | $410,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,238 | $410,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,061 | $408,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,960 | $408,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,985 | $408,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 52,560 | $408,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 95,689 | $407,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 17,872 | $407,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,312 | $406,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 150,772 | $406,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,391 | $404,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 145,887 | $404,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,758 | $402,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 42,303 | $401,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 80,156 | $401,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,276 | $400,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,186 | $400,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,872 | $398,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 568 | $398,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,111 | $397,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,352 | $397,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,554 | $396,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 16,613 | $396,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 388,222 | $396,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,148 | $395,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 11,738 | $395,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,836 | $392,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,211 | $392,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,231 | $392,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,492 | $391,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 14,824 | $391,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,050 | $391,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 87,267 | $391,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 12,673 | $391,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,486 | $391,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,399 | $390,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 118,287 | $388,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 165,766 | $388,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,383 | $387,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 345,523 | $387,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 299,505 | $386,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 11,402 | $384,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,427 | $384,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 89,199 | $384,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,988 | $384,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,373 | $383,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,429 | $383,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,135 | $382,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 109,438 | $381,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 517 | $380,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,871 | $380,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 45,835 | $380,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,857 | $379,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 19,724 | $377,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,038 | $376,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,827 | $375,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 6,742 | $374,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 33,047 | $373,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,462 | $373,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 51,424 | $373,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,805 | $373,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 221,076 | $371,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 7,407 | $370,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,983 | $370,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 336,677 | $370,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 8,054 | $370,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 34,913 | $369,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,125 | $367,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 366,689 | $367,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,591 | $366,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,147 | $365,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 47,875 | $363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,469 | $362,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 53,023 | $362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,101 | $360,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 46,520 | $360,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,424 | $359,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,572 | $358,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,099 | $358,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 211,815 | $358,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,489 | $357,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 40,570 | $356,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,121 | $356,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,008 | $355,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 13,105 | $355,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 4,741 | $355,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,001 | $355,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,827 | $355,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,431 | $354,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 94,452 | $354,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 18,594 | $354,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,769 | $353,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 36,083 | $352,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,513 | $352,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,187 | $352,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 58,050 | $351,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,714 | $350,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 35,266 | $350,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 38,256 | $349,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 4,200 | $348,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 166,198 | $347,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,503 | $346,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,693 | $346,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 65,447 | $345,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,012 | $344,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 277,559 | $344,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,400 | $343,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 185,575 | $343,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,897 | $342,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 47,661 | $341,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,423 | $340,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,135 | $339,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,713 | $337,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,783 | $337,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,541 | $337,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 93,477 | $336,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,369 | $336,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34,716 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,802 | $334,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,094 | $334,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 195,279 | $334,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 933,176 | $334,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,816 | $333,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 998 | $332,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 753 | $332,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,991 | $331,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 23,232 | $329,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,923 | $329,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 101,913 | $329,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,819 | $329,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 84,757 | $329,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 6,239 | $328,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,351 | $328,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,330 | $327,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,152 | $327,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 86,509 | $327,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,778 | $327,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,696 | $326,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,818 | $326,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 897 | $325,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 108,115 | $324,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,642 | $323,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,480 | $323,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 98,186 | $323,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,527 | $322,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,844 | $321,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 102,612 | $321,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,208 | $320,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 4,143 | $320,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,740 | $320,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 43,443 | $320,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 105,752 | $320,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 31,946 | $319,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 27,128 | $319,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 181,356 | $319,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 226,592 | $319,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 54,458 | $318,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 141,805 | $318,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 28,474 | $318,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,077 | $317,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,822 | $317,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,076 | $316,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,397 | $315,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,005 | $314,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,145 | $313,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,031 | $312,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,392 | $311,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 57,032 | $311,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 5,435 | $311,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 761 | $310,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 572 | $310,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,608 | $310,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,260 | $309,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,102 | $309,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 95,930 | $309,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,261 | $308,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 3,998 | $308,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,432 | $308,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,060 | $307,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,458 | $307,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,941 | $307,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 17,222 | $307,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,158 | $307,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,698 | $307,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 652 | $306,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 48,339 | $306,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 24,753 | $306,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 4,964 | $305,000 | thousands, detected and multiplied | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 21,293 | $303,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 29,406 | $303,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,915 | $302,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,213 | $302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,759 | $302,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 24,898 | $302,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,703 | $302,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 73,208 | $302,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,221 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,578 | $301,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 27,788 | $301,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,685 | $300,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,762 | $300,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,463 | $299,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,979 | $296,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,949 | $294,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 54,019 | $294,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,063 | $291,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,047 | $290,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,158 | $289,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,874 | $289,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,037 | $287,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 8,273 | $286,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,699 | $286,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,667 | $285,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,096 | $284,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,412 | $283,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 8,319 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,271 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,658 | $282,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 12,712 | $282,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,717 | $282,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,975 | $281,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,603 | $280,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 229,093 | $279,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,544 | $278,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 55,258 | $276,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,374 | $276,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,532 | $275,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,526 | $274,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,642 | $274,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,897 | $273,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,232 | $272,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,844 | $272,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 164,252 | $271,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 61,129 | $271,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,364 | $270,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,786 | $270,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,555 | $270,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,536 | $270,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 113,383 | $268,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,180 | $267,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,111 | $267,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,157 | $266,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,575 | $266,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,535 | $266,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 4,891 | $265,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,160 | $265,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,131 | $264,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 62,261 | $264,000 | thousands, detected and multiplied | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,583 | $264,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,940 | $264,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 99,322 | $264,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,438 | $263,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,958 | $263,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,046 | $262,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,933 | $262,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 43,932 | $262,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,412 | $261,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,153 | $260,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,711 | $259,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,112 | $259,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 61,785 | $259,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 69,185 | $258,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 20,974 | $257,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 476,040 | $257,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,005 | $256,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 30,490 | $256,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,811 | $255,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,243 | $254,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 20,046 | $254,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 24,164 | $254,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,544 | $253,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,478 | $253,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,910 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,112 | $252,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 36,255 | $252,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 235,198 | $252,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,641 | $251,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 18,856 | $251,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,668 | $251,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 84,876 | $250,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,092 | $249,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 32,637 | $249,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,640 | $248,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 382 | $247,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,329 | $247,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,042 | $246,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,933 | $246,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,746 | $245,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 7,390 | $245,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,817 | $245,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 2,791 | $244,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 973 | $243,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,133 | $243,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 73,110 | $243,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 937 | $242,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 940 | $240,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,715 | $240,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 22,263 | $240,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,794 | $239,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,078 | $239,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 168,400 | $239,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,322 | $238,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,044 | $237,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,314 | $237,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,569 | $237,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,516 | $237,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 7,873 | $236,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,772 | $236,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,039 | $235,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,928 | $234,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 199,584 | $234,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,617 | $233,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,863 | $233,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,140 | $232,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,157 | $232,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 56,731 | $232,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,103 | $232,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 26,990 | $232,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 32,490 | $231,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,688 | $230,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,271 | $230,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,912 | $229,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 27,841 | $229,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 90,664 | $228,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 41,094 | $228,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,108 | $227,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,837 | $226,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 8,484 | $225,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,234 | $224,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,593 | $224,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,963 | $224,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,025 | $223,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,055 | $222,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $222,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,503 | $222,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,604 | $221,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,931 | $221,000 | thousands, detected and multiplied | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 101,043 | $221,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 22,505 | $220,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 14,492 | $219,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,743 | $217,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,936 | $216,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,427 | $215,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 17,627 | $214,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,422 | $214,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,242 | $213,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,941 | $212,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,335 | $212,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 26,556 | $211,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 20,930 | $211,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 126,632 | $210,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,161 | $209,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,865 | $209,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 3,484 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,172 | $207,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 2,176 | $207,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,266 | $206,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 64,257 | $206,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,533 | $205,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,826 | $204,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,999 | $204,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 6,933 | $204,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,840 | $204,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,943 | $204,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,816 | $203,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 9,560 | $203,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,554 | $202,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 246 | $202,000 | thousands, detected and multiplied | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 17,123 | $202,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 7,756 | $201,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,983 | $200,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,939 | $199,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,253 | $198,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 16,474 | $197,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 51,101 | $195,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 12,148 | $193,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 67,609 | $192,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 182,277 | $191,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,537 | $190,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,933 | $185,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,685 | $185,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 40,931 | $183,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 42,119 | $182,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 31,700 | $182,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,973 | $181,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 12,095 | $180,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 123,513 | $178,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 13,470 | $178,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,667 | $175,000 | thousands, detected and multiplied | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 15,256 | $174,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 23,529 | $171,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,022 | $171,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 71,161 | $171,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 26,618 | $170,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,538 | $169,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 28,042 | $169,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 54,292 | $168,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,040 | $166,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,375 | $166,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,675 | $164,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 121,683 | $164,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 38,613 | $157,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 56,043 | $156,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 12,721 | $155,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 31,226 | $153,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 33,461 | $152,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 366,550 | $150,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,385 | $146,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 14,644 | $145,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,126 | $142,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,880 | $135,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 70,280 | $135,000 | 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 |