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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 52,598 | $6,388,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,424 | $6,207,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,356 | $5,864,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,087 | $5,606,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 173,391 | $4,621,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 118,789 | $4,413,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 16,912 | $4,292,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 11,393 | $4,027,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 168,764 | $3,998,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,300 | $3,986,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 113,379 | $3,976,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 32,633 | $3,836,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 124,490 | $3,677,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 264,104 | $3,658,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 87,412 | $3,651,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 126,432 | $3,649,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 760,086 | $3,633,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,618 | $3,625,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 675,961 | $3,610,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 884,224 | $3,581,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 51,874 | $3,576,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 262,635 | $3,517,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 2,542,398 | $3,458,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 222,249 | $3,316,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 476,679 | $3,303,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 226,115 | $3,265,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 31,311 | $3,228,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 629,485 | $3,198,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 51,630 | $3,162,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,960 | $3,128,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 22,691 | $3,102,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 279,367 | $3,031,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,469,620 | $2,998,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 180,916 | $2,983,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 223,654 | $2,959,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 165,896 | $2,936,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,066 | $2,928,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 198,998 | $2,921,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 491,414 | $2,914,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9,120 | $2,889,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,925 | $2,879,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 187,415 | $2,866,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,034 | $2,855,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 125,985 | $2,843,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100,247 | $2,834,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,506 | $2,819,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,257 | $2,819,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 634,961 | $2,800,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,765,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,496 | $2,759,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 814,598 | $2,737,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,070 | $2,731,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,273 | $2,703,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,582 | $2,679,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 85,843 | $2,659,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 220,652 | $2,639,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 205,461 | $2,624,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 307,777 | $2,622,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 98,401 | $2,620,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,674 | $2,610,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,899 | $2,605,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 153,239 | $2,581,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 117,449 | $2,560,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84,336 | $2,558,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 114,762 | $2,557,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31,726 | $2,546,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 65,938 | $2,545,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 71,941 | $2,521,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99,068 | $2,509,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 142,846 | $2,507,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 124,189 | $2,486,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,288 | $2,482,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 96,732 | $2,476,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 149,651 | $2,474,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 177,485 | $2,463,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 214,192 | $2,448,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,629 | $2,421,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 121,622 | $2,420,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 1,532,616 | $2,353,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,339 | $2,336,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 108,955 | $2,321,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 93,676 | $2,300,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 197,895 | $2,296,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 93,872 | $2,292,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 128,501 | $2,289,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3,653 | $2,269,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,082 | $2,268,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 57,985 | $2,261,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,207 | $2,259,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,928 | $2,257,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 608,585 | $2,240,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 68,417 | $2,228,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 29,299 | $2,222,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,354 | $2,218,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,875 | $2,214,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 773,547 | $2,212,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 237,174 | $2,206,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 119,458 | $2,188,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 62,541 | $2,182,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 271,983 | $2,176,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 285,588 | $2,170,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,659 | $2,170,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49,106 | $2,169,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 67,053 | $2,168,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 770,989 | $2,143,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,209 | $2,140,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,824 | $2,133,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 92,955 | $2,131,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,883 | $2,128,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 43,591 | $2,107,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,662 | $2,101,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 54,860 | $2,099,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 131,468 | $2,097,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 339,595 | $2,085,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 93,851 | $2,080,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 365,589 | $2,077,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 406,612 | $2,074,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,853 | $2,043,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 74,401 | $2,039,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 477,831 | $2,031,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 19,552 | $2,028,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,127 | $2,014,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 19,661 | $2,010,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 48,754 | $2,008,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 147,407 | $2,000,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 270,505 | $1,996,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,395 | $1,990,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 57,630 | $1,967,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 163,027 | $1,964,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 230,455 | $1,963,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 125,831 | $1,962,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 120,964 | $1,960,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,831 | $1,959,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 355,472 | $1,944,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,663 | $1,942,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51,643 | $1,937,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,264,754 | $1,935,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,376 | $1,933,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 65,940 | $1,931,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 84,544 | $1,920,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 6,511 | $1,913,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 163,503 | $1,910,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,312 | $1,905,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 49,707 | $1,904,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 122,425 | $1,901,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 289,721 | $1,892,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,235 | $1,885,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,419 | $1,883,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 112,207 | $1,870,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 519,361 | $1,865,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 229,780 | $1,852,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 46,265 | $1,849,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,902 | $1,842,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 38,358 | $1,832,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,351 | $1,823,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,170 | $1,820,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 19,378 | $1,809,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 43,083 | $1,808,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,016,634 | $1,789,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,094 | $1,786,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 59,695 | $1,780,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 9,835 | $1,780,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 84,851 | $1,776,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 137,861 | $1,772,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 460,052 | $1,771,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 206,078 | $1,758,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 155,897 | $1,757,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 6,796 | $1,753,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 139,203 | $1,744,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 220,892 | $1,743,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 153,070 | $1,742,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 35,470 | $1,736,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 96,288 | $1,734,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 362,592 | $1,726,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 303,831 | $1,708,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,882 | $1,703,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 13,738 | $1,701,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 216,084 | $1,701,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 18,220 | $1,690,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 96,615 | $1,683,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 959,978 | $1,670,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,550 | $1,669,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,028 | $1,669,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,139 | $1,662,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 84,854 | $1,661,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 50,654 | $1,658,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,266 | $1,656,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,344 | $1,654,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 925,518 | $1,638,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 154,451 | $1,626,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 7,300 | $1,619,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,425 | $1,618,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 79,491 | $1,615,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 27,787 | $1,612,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,090 | $1,610,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,760 | $1,610,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 111,044 | $1,609,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,000 | $1,608,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 564,064 | $1,608,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,400 | $1,598,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,334 | $1,592,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,907 | $1,563,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 107,142 | $1,562,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 14,721 | $1,560,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,471 | $1,553,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 176,855 | $1,535,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,125 | $1,533,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 94,613 | $1,522,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 22,543 | $1,513,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 369,231 | $1,506,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 85,907 | $1,505,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,101 | $1,504,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 53,064 | $1,502,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 78,277 | $1,498,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 93,658 | $1,498,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 132,972 | $1,491,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,582 | $1,490,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,472 | $1,488,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 19,030 | $1,487,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 8,667 | $1,485,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 61,029 | $1,484,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 88,527 | $1,484,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 53,225 | $1,480,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 445,805 | $1,480,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,986 | $1,479,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 51,827 | $1,478,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 544,373 | $1,475,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,775,700 | $1,474,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 41,166 | $1,473,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,560 | $1,472,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 46,058 | $1,471,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 37,308 | $1,469,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,754 | $1,462,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 190,809 | $1,460,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,404 | $1,458,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 71,805 | $1,458,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,192 | $1,457,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,798 | $1,456,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 293,630 | $1,456,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,892 | $1,451,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,346 | $1,447,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 64,358 | $1,447,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 351,193 | $1,447,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102,573 | $1,446,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,709 | $1,443,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,659 | $1,441,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 21,979 | $1,435,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 89,357 | $1,434,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 98,900 | $1,434,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 133,800 | $1,429,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,769 | $1,427,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,868 | $1,426,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 7,808 | $1,423,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 78,488 | $1,423,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,045 | $1,422,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,600 | $1,419,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 270,321 | $1,419,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 27,644 | $1,417,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 8,022 | $1,416,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 118,744 | $1,414,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 771,159 | $1,411,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,210 | $1,407,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,948 | $1,399,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,845 | $1,398,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,112 | $1,398,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,001 | $1,394,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 171,791 | $1,393,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 10,958 | $1,391,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 515,025 | $1,391,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,116 | $1,388,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 675 | $1,385,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 44,618 | $1,381,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 43,372 | $1,380,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,554 | $1,379,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,089 | $1,379,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,823 | $1,377,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,663 | $1,376,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 612,366 | $1,375,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,628 | $1,373,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 6,180 | $1,372,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,042 | $1,370,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225,766 | $1,370,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 10,275 | $1,365,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 35,227 | $1,364,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 300,462 | $1,364,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 12,061 | $1,363,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 20,319 | $1,360,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,740 | $1,359,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 42,635 | $1,358,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,598 | $1,356,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 61,673 | $1,356,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 212,462 | $1,356,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,627 | $1,354,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 151,580 | $1,352,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 56,999 | $1,342,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,671 | $1,341,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 30,464 | $1,337,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 82,324 | $1,336,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 33,617 | $1,336,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,888 | $1,335,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 26,123 | $1,333,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 27,051 | $1,333,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 259,247 | $1,333,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,610 | $1,326,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 137,758 | $1,325,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,522 | $1,313,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,105 | $1,311,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 20,885 | $1,311,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,914 | $1,309,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 108,053 | $1,309,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,259 | $1,308,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,672 | $1,304,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 50,183 | $1,301,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,612 | $1,297,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 100,615 | $1,283,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,684 | $1,280,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 95,060 | $1,280,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 17,282 | $1,274,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 130,741 | $1,273,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,828 | $1,272,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,256 | $1,271,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,209 | $1,269,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,856 | $1,267,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 31,875 | $1,265,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 59,990 | $1,265,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 98,791 | $1,261,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,535 | $1,260,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 127,528 | $1,260,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 36,276 | $1,253,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 133,733 | $1,252,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 597,872 | $1,250,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 232,832 | $1,248,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,620 | $1,247,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 24,247 | $1,243,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,104 | $1,242,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 87,529 | $1,242,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,033 | $1,240,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,683 | $1,239,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30,649 | $1,238,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,122 | $1,233,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 30,742 | $1,229,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 13,862 | $1,228,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 160,971 | $1,225,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 69,986 | $1,225,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 100,055 | $1,225,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 382,315 | $1,223,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 72,908 | $1,222,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72,309 | $1,218,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 340,284 | $1,215,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,107 | $1,210,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,181 | $1,209,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,779 | $1,206,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 209,040 | $1,202,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,961 | $1,196,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 46,993 | $1,194,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 176,227 | $1,188,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 13,662 | $1,185,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 900 | $1,185,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 435,219 | $1,184,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 15,270 | $1,184,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,151 | $1,178,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,707 | $1,176,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,945 | $1,174,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 9,692 | $1,173,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,057 | $1,172,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,258 | $1,169,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 27,736 | $1,168,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,602 | $1,166,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 248,620 | $1,164,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 60,872 | $1,164,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 18,434 | $1,159,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,230 | $1,159,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 43,037 | $1,158,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 106,735 | $1,156,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 234,401 | $1,153,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,314 | $1,150,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,775 | $1,150,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 50,258 | $1,149,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 165,575 | $1,149,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 132,936 | $1,147,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 82,479 | $1,146,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 6,320 | $1,138,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5,052 | $1,137,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,440 | $1,136,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 83,302 | $1,134,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,699 | $1,134,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 6,329 | $1,132,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,412 | $1,132,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 131,408 | $1,131,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,095 | $1,129,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,996 | $1,129,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 49,553 | $1,129,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 316,234 | $1,129,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 64,978 | $1,128,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,816 | $1,126,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,316 | $1,126,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,243 | $1,124,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 97,910 | $1,124,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 87,003 | $1,124,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 166,322 | $1,123,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 142,012 | $1,122,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 162,827 | $1,119,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,338 | $1,119,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 1,233,829 | $1,118,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 12,172 | $1,117,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 22,127 | $1,116,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,985 | $1,115,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,768 | $1,112,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 378,240 | $1,112,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,642 | $1,110,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 55,739 | $1,109,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 26,393 | $1,107,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 60,982 | $1,107,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 219,082 | $1,106,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 89,926 | $1,104,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 126,681 | $1,102,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 66,402 | $1,102,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,690 | $1,098,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 8,230 | $1,097,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 298,086 | $1,082,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,878 | $1,081,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 48,923 | $1,079,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 47,139 | $1,077,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,357 | $1,074,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 17,373 | $1,074,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 30,316 | $1,072,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,391 | $1,071,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,725 | $1,070,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 58,205 | $1,069,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,792 | $1,066,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,060 | $1,064,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 67,485 | $1,060,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 23,322 | $1,060,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 779,331 | $1,060,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 575 | $1,059,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,997 | $1,059,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,703 | $1,057,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,208 | $1,055,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,465 | $1,055,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 6,258 | $1,054,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,101 | $1,053,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 164,777 | $1,048,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,914 | $1,042,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 21,084 | $1,042,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,420 | $1,040,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,443 | $1,038,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 25,607 | $1,038,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 636,024 | $1,037,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,096 | $1,032,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,420 | $1,030,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 33,535 | $1,030,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 10,138 | $1,028,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,195 | $1,024,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 148,602 | $1,022,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 512,736 | $1,020,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 28,173 | $1,020,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 15,649 | $1,019,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 52,283 | $1,018,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,370 | $1,017,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,482 | $1,017,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 359,392 | $1,013,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 22,817 | $1,012,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 59,608 | $1,012,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,617 | $1,011,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,134 | $1,010,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 11,350 | $1,008,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,172 | $1,008,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 61,871 | $1,005,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,398 | $1,004,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,900 | $1,001,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,682 | $1,000,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,872 | $999,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 25,022 | $998,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,045 | $997,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 98,291 | $993,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 194,025 | $990,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,059 | $984,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,156 | $982,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,565 | $982,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 120,169 | $979,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,375 | $974,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 119,063 | $972,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 53,716 | $970,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,873 | $967,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 130,910 | $967,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 91,278 | $964,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 21,454 | $963,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,778 | $963,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,955 | $962,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 69,324 | $962,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,616 | $960,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,850 | $960,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 277,545 | $958,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,005 | $955,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,383 | $954,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,937 | $953,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,310 | $951,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51,114 | $951,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 84,911 | $950,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 32,786 | $949,000 | 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 |