13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 1,537 holding rows worth $1,324,746,000.
- Accession
- 0001362033-24-000011
- Filer
- CIK 1362033
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,537 entries on the cover page, a total value of $1,324,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,324,746,000 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 |
|---|---|---|---|---|---|---|
| FIBROGEN INC | 31572Q808 | COM | 1,095,866 | $438,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,675 | $437,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 39,463 | $437,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 33,734 | $436,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,394 | $435,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,400 | $434,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 36,295 | $433,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165,394 | $433,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,598 | $432,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 77,577 | $431,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,085 | $430,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,144 | $429,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,846 | $429,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 117,028 | $429,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 19,826 | $429,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,114 | $428,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,518 | $428,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 6,453 | $427,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,532 | $426,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 48,805 | $426,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 108,234 | $425,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,667 | $424,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,863 | $424,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,939 | $423,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,953 | $422,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,973 | $421,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,041 | $421,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,011 | $420,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,796 | $420,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,439 | $420,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 49,482 | $418,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,507 | $418,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 37,295 | $417,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,556 | $417,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 46,174 | $416,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 18,189 | $416,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 225,353 | $415,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,003 | $414,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 103,342 | $414,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 63,247 | $413,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 168,131 | $412,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,680 | $410,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 122,447 | $409,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 7,868 | $409,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 42,283 | $408,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,462 | $408,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 37,662 | $407,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,802 | $406,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,039 | $406,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,734 | $406,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,455 | $405,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 326,230 | $405,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,670 | $404,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 44,616 | $404,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,345 | $404,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,317 | $403,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,615 | $403,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 107,985 | $402,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 20,060 | $401,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 45,247 | $400,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,123 | $399,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 247,676 | $399,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,671 | $397,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,753 | $397,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,072 | $396,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 29,102 | $395,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,733 | $395,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,502 | $394,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 277,580 | $394,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 104,763 | $394,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 7,775 | $393,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,398 | $393,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,603 | $392,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 9,545 | $392,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 6,948 | $392,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,063 | $391,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 15,084 | $390,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,454 | $390,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,149 | $390,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 108,614 | $390,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 32,488 | $389,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,700 | $388,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 87,926 | $388,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 34,190 | $387,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 16,195 | $387,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,564 | $387,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,936 | $387,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 91,437 | $387,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 57,744 | $386,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,915 | $385,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,006 | $385,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,467 | $384,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,662 | $383,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,002 | $383,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 99,060 | $383,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,072 | $381,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,799 | $380,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,850 | $380,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,537 | $379,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,092 | $379,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,308 | $379,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,733 | $378,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 34,063 | $378,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,489 | $378,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,292 | $378,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,001 | $378,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 72,647 | $378,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,642 | $377,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 27,482 | $377,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,151 | $376,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 12,283 | $376,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 205,369 | $376,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 922 | $375,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 33,549 | $375,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 35,346 | $374,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,138 | $373,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,041 | $373,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 12,287 | $373,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 73,053 | $373,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,133 | $373,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 4,367 | $371,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,800 | $368,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 110,895 | $366,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 18,185 | $365,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,533 | $365,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5,055 | $364,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,735 | $364,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,337 | $363,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,151 | $363,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,003 | $362,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 60,805 | $361,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,645 | $361,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,525 | $360,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,640 | $360,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,338 | $360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,969 | $357,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22,148 | $356,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 90,881 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,645 | $354,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 88,590 | $352,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,418 | $352,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,690 | $351,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 96,056 | $351,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 108,412 | $351,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,974 | $350,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,916 | $349,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 45,272 | $349,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 50,982 | $349,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,396 | $348,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,815 | $347,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,042 | $347,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,372 | $345,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 2,707 | $345,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,070 | $345,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,311 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,439 | $343,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,055 | $342,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 72,257 | $342,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,525 | $341,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 150,079 | $341,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,526 | $340,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 507,694 | $340,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,374 | $340,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,093 | $339,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,690 | $339,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,319 | $338,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 97,464 | $336,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 54,690 | $334,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 352 | $334,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 12,705 | $334,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 33,307 | $333,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,394 | $332,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 162,860 | $332,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,114 | $332,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,635 | $331,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 20,694 | $331,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,457 | $330,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 43,703 | $328,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,639 | $327,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 3,678 | $324,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,488 | $323,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,577 | $322,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,110 | $321,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,647 | $321,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,669 | $320,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 125,080 | $320,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 2,843 | $318,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 44,541 | $318,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 45,826 | $317,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 50,129 | $315,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 83,771 | $314,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,977 | $312,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 931 | $311,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,098 | $311,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,852 | $310,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,898 | $309,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,816 | $309,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,055 | $308,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 99,629 | $307,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 260,509 | $307,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 177,311 | $307,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,408 | $306,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,728 | $305,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,915 | $304,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,708 | $304,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,928 | $304,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 32,830 | $304,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,249 | $303,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,345 | $302,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,025 | $302,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,413 | $301,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 187,371 | $300,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 345,632 | $299,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 58,230 | $297,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,176 | $297,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 56,520 | $296,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 640 | $295,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 890 | $295,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,899 | $295,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 99,994 | $295,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 42,866 | $294,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 25,821 | $294,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 19,346 | $294,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,183 | $294,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 255,032 | $293,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30,571 | $293,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,314 | $293,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 90,043 | $293,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,600 | $292,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 5,561 | $292,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,816 | $291,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,310 | $290,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,792 | $290,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,217 | $290,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,824 | $289,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 14,630 | $289,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 8,105 | $289,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,392 | $288,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,287 | $287,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,380 | $287,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 147,932 | $286,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 6,137 | $286,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 89,896 | $286,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,659 | $285,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,409 | $285,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 11,471 | $285,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 112,205 | $284,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,418 | $283,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 11,254 | $282,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,498 | $281,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 99,377 | $280,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,189 | $280,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,449 | $280,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 7,694 | $279,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 214,245 | $279,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 8,608 | $278,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,050 | $277,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 51,566 | $276,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 826 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,892 | $276,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,856 | $276,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 22,420 | $276,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 67,069 | $276,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,971 | $276,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,051 | $275,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,870 | $274,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,250 | $273,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,083 | $273,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 779 | $272,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 13,676 | $272,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,457 | $272,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,248 | $272,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,142 | $271,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,467 | $271,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 161,504 | $271,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,884 | $269,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,400 | $268,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,729 | $268,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,155 | $268,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,880 | $267,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 53,120 | $267,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 235,524 | $266,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,979 | $264,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 10,875 | $263,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,103 | $263,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 283,045 | $263,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,787 | $263,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,068 | $262,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 891 | $262,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,551 | $261,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 42,210 | $261,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,189 | $261,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,958 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,684 | $260,000 | thousands, detected and multiplied | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 27,009 | $260,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 433,545 | $260,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,368 | $259,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 139,213 | $258,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,934 | $258,000 | thousands, detected and multiplied | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 72,561 | $258,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,987 | $257,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 7,060 | $257,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,066 | $256,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,944 | $255,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,531 | $255,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 9,922 | $255,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,113 | $254,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,573 | $253,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,927 | $252,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 127,868 | $252,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 183,582 | $252,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,119 | $251,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,457 | $251,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,210 | $251,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,557 | $250,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 85,136 | $250,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,411 | $249,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,646 | $249,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,505 | $249,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,597 | $249,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,201 | $249,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 23,578 | $248,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 3,030 | $248,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48,165 | $247,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,357 | $246,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 8,258 | $246,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,767 | $246,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 2,704 | $245,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 9,123 | $244,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,772 | $243,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,389 | $243,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,374 | $243,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,336 | $243,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 25,890 | $242,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,824 | $242,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 61,898 | $241,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,667 | $240,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,646 | $239,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,593 | $239,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,050 | $238,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 4,534 | $238,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,045 | $237,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,296 | $237,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 22,845 | $237,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,126 | $236,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 19,856 | $236,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,506 | $235,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,873 | $235,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,347 | $235,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,686 | $235,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,270 | $234,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,404 | $234,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,330 | $233,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,346 | $233,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 676 | $231,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 102,433 | $231,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,157 | $231,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,455 | $231,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 4,609 | $230,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,050 | $230,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 970 | $230,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,622 | $230,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,383 | $229,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 4,916 | $229,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 860 | $228,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 979 | $226,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,994 | $226,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 15,498 | $226,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,778 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 808 | $224,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,608 | $223,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,711 | $223,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,748 | $222,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,559 | $222,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,254 | $222,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 291,663 | $221,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,808 | $220,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,869 | $220,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 39,566 | $220,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,049 | $220,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,199 | $219,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,152 | $219,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,417 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,332 | $219,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 121,760 | $219,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 829 | $218,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,410 | $218,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,677 | $218,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,413 | $217,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 4,966 | $217,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,790 | $217,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,304 | $217,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,564 | $215,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,345 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,046 | $215,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,071 | $215,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,511 | $212,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,695 | $210,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,861 | $210,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 37,884 | $210,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,085 | $209,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 4,297 | $209,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,869 | $209,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,512 | $209,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 35,160 | $207,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 30,263 | $207,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,785 | $205,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 34,581 | $205,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,109,957 | $204,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,806 | $203,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,449 | $203,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 204,310 | $203,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,255 | $202,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 25,288 | $201,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 29,706 | $201,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,250 | $200,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,073 | $198,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,549 | $192,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,334 | $191,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 66,789 | $191,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,567 | $189,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,335 | $188,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,682 | $187,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,934 | $187,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 11,119 | $186,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,288 | $186,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 35,402 | $185,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,737 | $183,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 93,442 | $183,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 27,010 | $183,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 26,110 | $178,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 27,658 | $178,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 397,111 | $177,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 149,968 | $177,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 68,293 | $176,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 36,102 | $175,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,247 | $173,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 74,932 | $172,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 54,223 | $172,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 65,428 | $172,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 46,481 | $171,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 38,871 | $171,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 14,083 | $170,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,530 | $168,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 60,848 | $166,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 11,087 | $165,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 64,022 | $157,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 20,714 | $153,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 19,119 | $152,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18,534 | $148,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,042 | $147,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 61,460 | $144,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,423 | $143,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 26,549 | $140,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 13,721 | $140,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 67,455 | $139,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 14,328 | $139,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,936 | $137,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,796 | $136,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 21,514 | $136,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,053 | $134,000 | thousands, detected and multiplied | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 94,912 | $133,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,836 | $131,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 155,554 | $131,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 10,094 | $131,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 16,642 | $129,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 26,976 | $127,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,449 | $126,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49,494 | $126,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 71,463 | $126,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,709 | $125,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 43,293 | $122,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,618 | $122,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 65,922 | $121,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 34,699 | $121,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 81,774 | $118,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 334,092 | $117,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 29,463 | $116,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,407 | $109,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 73,352 | $109,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,819 | $108,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,914 | $107,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,471 | $106,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,004 | $105,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,075 | $105,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,572 | $104,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,174 | $104,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,523 | $101,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,090 | $101,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 112,317 | $99,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 31,126 | $98,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,342 | $97,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,825 | $96,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 73,383 | $96,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 99,662 | $95,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 270,292 | $94,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,016 | $92,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 128,640 | $91,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 59,812 | $90,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,321 | $89,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-24-000011 | this filing | 2024-11-05 | acceptance time not in the bulk data set |