13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,692 holding rows worth $1,585,756,000.
- Accession
- 0001362033-26-000006
- Filer
- CIK 1362033
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,692 entries on the cover page, a total value of $1,585,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,756,000 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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,480 | $502,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,615 | $501,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 188,215 | $501,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,588 | $500,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,114 | $499,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,800 | $499,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 21,782 | $499,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 41,977 | $497,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,926 | $496,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 7,604 | $496,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 58,877 | $496,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,479 | $495,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 331,371 | $494,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 72,573 | $494,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 49,338 | $493,000 | thousands, detected and multiplied | |
| VERU INC | 92536C202 | COM NEW | 157,336 | $492,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,693 | $491,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,961 | $490,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,312 | $489,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,102 | $489,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,757 | $488,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,421 | $487,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,231 | $487,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 34,317 | $486,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,092 | $484,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 116,260 | $484,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,526 | $483,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,548 | $483,000 | thousands, detected and multiplied | |
| TIGO ENERGY INC | 88675P103 | CMN | 207,339 | $483,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 235,177 | $482,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,134 | $481,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 856 | $481,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 573 | $481,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 6,658 | $480,000 | thousands, detected and multiplied | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 69,348 | $480,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,923 | $479,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,255 | $477,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,597 | $476,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,881 | $476,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 35,159 | $476,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,486 | $474,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 68,371 | $474,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 106 | $473,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,481 | $472,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,989 | $472,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,153 | $470,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 36,541 | $469,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,358 | $468,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,615 | $467,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 634 | $466,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,798 | $464,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,903 | $463,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 88,052 | $462,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 156,229 | $462,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,838 | $462,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,972 | $461,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,310 | $461,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 12,765 | $460,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,666 | $460,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 19,543 | $458,000 | thousands, detected and multiplied | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 39,830 | $457,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,352 | $455,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 13,413 | $454,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,837 | $453,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,617 | $452,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,658 | $451,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 55,702 | $451,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,540 | $449,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 7,649 | $449,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 24,781 | $448,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,883 | $448,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 9,844 | $447,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 9,064 | $447,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,488 | $445,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,042,892 | $445,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,229 | $442,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,104 | $441,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,329 | $440,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 37,267 | $440,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 525,896 | $437,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,394 | $436,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,820 | $436,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80,343 | $435,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,992 | $435,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,876 | $435,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,762 | $433,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,159 | $433,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 152,843 | $433,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,043 | $433,000 | thousands, detected and multiplied | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 12,659 | $432,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 4,673 | $432,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 89,512 | $431,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 57,682 | $431,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,067 | $430,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 45,441 | $430,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 561,120 | $430,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 2,493 | $429,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 742 | $429,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 61,254 | $429,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,331 | $429,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 49,160 | $428,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32,206 | $428,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,946 | $427,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,836 | $427,000 | thousands, detected and multiplied | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 9,073 | $427,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,574 | $427,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 147,364 | $426,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,173 | $424,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 789 | $424,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,131 | $423,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 945 | $422,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,649 | $421,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 129,547 | $421,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,950 | $420,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,478 | $420,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,142 | $419,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,429 | $418,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,367 | $417,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,985 | $415,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,546 | $413,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 45,649 | $413,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,229 | $412,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,491 | $411,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,351 | $410,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,966 | $410,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 10,121 | $410,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 85,034 | $410,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 241,110 | $410,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,580 | $409,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 96,050 | $409,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 220,907 | $409,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 38,443 | $408,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,080 | $408,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 174,044 | $407,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,477 | $406,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 44,240 | $406,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,162 | $406,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,390 | $405,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 18,438 | $405,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,085 | $404,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,138 | $402,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 89,451 | $402,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 529 | $401,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,238 | $401,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 7,001 | $401,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,343 | $400,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,726 | $397,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 16,829 | $396,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,194 | $396,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,576 | $395,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,088 | $395,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,057 | $395,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 13,865 | $392,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 166,889 | $392,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42,971 | $392,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 543 | $391,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,819 | $391,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,689 | $388,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,666 | $386,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 25,872 | $386,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 285,157 | $385,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,523 | $383,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,183 | $383,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,989 | $383,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,707 | $382,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,293 | $380,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 23,386 | $380,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,271 | $379,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 574,502 | $379,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 52,283 | $379,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,151 | $378,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 6,430 | $378,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,220 | $378,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,248 | $377,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,805 | $377,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,305 | $377,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,644 | $377,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,901 | $377,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,474 | $376,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,743 | $375,000 | thousands, detected and multiplied | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 9,886 | $375,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 2,156 | $374,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,287 | $374,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 8,373 | $373,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,965 | $370,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,079 | $370,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,851 | $369,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,741 | $369,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,238 | $369,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,115 | $369,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 26,225 | $368,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,420 | $368,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,108 | $368,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,934 | $367,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,213 | $367,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 79,011 | $367,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 71,826 | $366,000 | thousands, detected and multiplied | |
| ANDERSEN GROUP INC | 033853102 | CL A | 9,675 | $365,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,358 | $364,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C100 | COM CL A | 63,574 | $364,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,924 | $363,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,764 | $363,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,819 | $363,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,350 | $362,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 7,382 | $362,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 6,166 | $362,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,583 | $362,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 21,151 | $359,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,505 | $359,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 200,415 | $357,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,333 | $356,000 | thousands, detected and multiplied | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 76,314 | $356,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,694 | $353,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 9,185 | $352,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,033 | $351,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41,196 | $351,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 35,379 | $351,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 129,305 | $350,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,102 | $350,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,605 | $349,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,011 | $348,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,840 | $348,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,121 | $346,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 59,625 | $346,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,809 | $345,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 19,396 | $345,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 718 | $343,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,347 | $342,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 24,553 | $341,000 | thousands, detected and multiplied | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 47,633 | $341,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 8,142 | $338,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,461 | $336,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,056 | $335,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,409 | $334,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 6,727 | $334,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 94,652 | $334,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,060 | $333,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 30,402 | $333,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 34,743 | $332,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 54,011 | $332,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 185,730 | $332,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,560 | $331,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,104 | $331,000 | thousands, detected and multiplied | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 21,959 | $331,000 | thousands, detected and multiplied | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 58,545 | $331,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 49,145 | $330,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 184,143 | $330,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,816 | $329,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 117,465 | $329,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,907 | $327,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,985 | $327,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,138 | $327,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 142,420 | $326,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 7,976 | $325,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,926 | $324,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,990 | $323,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 173,844 | $323,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,823 | $322,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,255 | $321,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 21,910 | $321,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 113,402 | $321,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 269,410 | $321,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,493 | $320,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,057 | $320,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,140 | $320,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,652 | $320,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,239 | $319,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,079 | $319,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,411 | $319,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,022 | $319,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,038 | $318,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 216,020 | $318,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,490 | $317,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 47,526 | $317,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,329 | $316,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,387 | $315,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 201,055 | $314,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 34,434 | $314,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,142 | $313,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,407 | $311,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,347 | $311,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,586 | $310,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 14,568 | $310,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 7,507 | $310,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,114 | $310,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 27,476 | $310,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,814 | $309,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 765 | $308,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 233,631 | $308,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,798 | $307,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 184,524 | $306,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 56,177 | $304,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 112,267 | $303,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 53,298 | $303,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 563 | $301,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,032 | $300,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,326 | $300,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,476 | $300,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,075 | $300,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,607 | $299,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7,185 | $299,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,765 | $298,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 837 | $297,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,801 | $297,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,045 | $297,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,315 | $297,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,235 | $297,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,459 | $297,000 | thousands, detected and multiplied | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,856 | $297,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,270 | $296,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,395 | $296,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 15,902 | $296,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 56,814 | $295,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 120,598 | $295,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,898 | $293,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,202 | $293,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 21,928 | $293,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,244 | $292,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,096 | $292,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,204 | $292,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,578 | $292,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 265,011 | $292,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 6,031 | $291,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 137,862 | $291,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 146 | $290,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,468 | $290,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,633 | $289,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 15,579 | $289,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,444 | $288,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,178 | $287,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 12,387 | $286,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,071 | $286,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,758 | $286,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 612 | $285,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 21,126 | $285,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,737 | $284,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,465 | $284,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,722 | $284,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 8,275 | $284,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 61,169 | $283,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 271,876 | $283,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 34,276 | $282,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,640 | $282,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,801 | $282,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 436 | $281,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 18,100 | $281,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 27,296 | $281,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,656 | $279,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 485 | $278,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,529 | $278,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,167 | $278,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 16,922 | $276,000 | thousands, detected and multiplied | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 77,525 | $276,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,319 | $275,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,201 | $275,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,070 | $274,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,631 | $273,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65,539 | $273,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,488 | $272,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 6,606 | $272,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,072 | $272,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 22,607 | $271,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,948 | $269,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,486 | $269,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 66,463 | $269,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 48,765 | $269,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,363 | $268,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 312 | $268,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,560 | $268,000 | thousands, detected and multiplied | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 78,719 | $268,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,116 | $267,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 3,384 | $266,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,837 | $266,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,474 | $265,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 4,007 | $265,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 63,143 | $265,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 27,450 | $264,000 | thousands, detected and multiplied | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 32,484 | $264,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,415 | $263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 992 | $263,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,426 | $262,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 26,707 | $262,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,484 | $261,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,282 | $261,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,634 | $260,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,769 | $260,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,388 | $259,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,340 | $259,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 22,376 | $259,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 50,358 | $259,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,537 | $258,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 499,496 | $257,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,484 | $256,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,971 | $256,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,783 | $256,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 57,160 | $256,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,244 | $255,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,814 | $255,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,349 | $255,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,789 | $254,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,028 | $254,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 8,817 | $254,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 16,073 | $254,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 27,801 | $254,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 22,259 | $254,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 93,313 | $254,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,468 | $253,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,365 | $252,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 9,275 | $252,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,108 | $251,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 24,608 | $251,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 222,237 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,392 | $250,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,702 | $250,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 31,141 | $249,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16,568 | $249,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,867 | $248,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 64,524 | $248,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,793 | $247,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 89,188 | $247,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 5,879 | $247,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,533 | $246,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 23,791 | $245,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 506 | $244,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 1,677 | $244,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,424 | $244,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,731 | $243,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,251 | $243,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 3,113 | $243,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,962 | $243,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,764 | $242,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,694 | $242,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 51,016 | $242,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,033 | $242,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 218,329 | $242,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,245 | $241,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,953 | $240,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,105 | $240,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 40,245 | $239,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 12,440 | $238,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,217 | $238,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 13,204 | $238,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,179 | $237,000 | thousands, detected and multiplied | |
| PSQ HOLDINGS INC | 693691107 | CL A | 589,040 | $237,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 84,820 | $237,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 47,039 | $237,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,325 | $236,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C301 | CMN | 46,365 | $236,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,205 | $235,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,993 | $235,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,695 | $235,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,525 | $234,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,823 | $234,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,520 | $233,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,481 | $233,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,807 | $233,000 | thousands, detected and multiplied | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 18,087 | $233,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,136 | $232,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 59,668 | $232,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 3,077 | $231,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 3,795 | $231,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 44,429 | $231,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 24,404 | $229,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,317 | $228,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,533 | $227,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 20,416 | $227,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,746 | $226,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,126 | $226,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,218 | $226,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,930 | $226,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,360 | $225,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,710 | $225,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,614 | $225,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 173,274 | $225,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 534,697 | $225,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 7,974 | $224,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 11,424 | $223,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,804 | $223,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,108 | $221,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,389 | $221,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,976 | $220,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 30,248 | $220,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 25,776 | $220,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,729 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,798 | $219,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 8,996 | $216,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 209,355 | $216,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,402 | $215,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 607 | $214,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,543 | $213,000 | thousands, detected and multiplied | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 174,799 | $213,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 13,795 | $213,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,082 | $212,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,556 | $212,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 424,311 | $212,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 67,961 | $211,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,192 | $210,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,412 | $210,000 | thousands, detected and multiplied | |
| Dawson Geophysical Co Ne | 239360100 | COM | 35,161 | $209,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 392 | $208,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |