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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
Filed
2024-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
CENTURY COMMUNITIES INC.156504300COM9,204$948,000thousands, detected and multiplied
1 800 FLOWERS COM INC68243Q106CL A119,405$947,000thousands, detected and multiplied
CLEAN ENERGY FUELS CORP184499101COMMON STOCK304,093$946,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock29,797$945,000thousands, detected and multiplied
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO70,230$945,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock17,171$944,000thousands, detected and multiplied
ZILLOW GROUP INC CLASS A98954M101CL A15,248$944,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM22,570$942,000thousands, detected and multiplied
IGM BIOSCIENCES INC449585108COM56,754$939,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock12,566$938,000thousands, detected and multiplied
DESIGN THERAPEUTICS INC25056L103COM173,744$935,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM87,924$934,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock12,391$933,000thousands, detected and multiplied
ARTERIS INC04302A104COM120,240$928,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM50,975$928,000thousands, detected and multiplied
INDEPENDENT BK CORP MASS453836108COM15,653$926,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW52,569$925,000thousands, detected and multiplied
GPGI INC COM CL A20459V105Stock65,921$924,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock100,554$923,000thousands, detected and multiplied
SHOE STA GROUP INC824889109COM21,043$923,000thousands, detected and multiplied
DIODES INC COM254543101Stock14,381$922,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock125,645$921,000thousands, detected and multiplied
NLIGHT INC65487K100COM86,113$921,000thousands, detected and multiplied
GENESIS ENERGY L.P.371927104UNIT LTD PARTN68,920$921,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT228,839$915,000thousands, detected and multiplied
DUTCH BROS INC26701L100CL A28,504$913,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock3,397$912,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock155,071$906,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM10,220$905,000thousands, detected and multiplied
FIRY INC83067L208COM160,801$904,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock9,526$902,000thousands, detected and multiplied
INTERNATIONAL SEAWAYS INC COMY41053102Stock17,453$900,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock5,775$900,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock6,578$899,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock12,365$898,000thousands, detected and multiplied
IES HOLDINGS INC44951W106COM4,501$898,000thousands, detected and multiplied
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK485,096$897,000thousands, detected and multiplied
Procter & Gamble Co742718109COM5,171$896,000thousands, detected and multiplied
SHARKNINJA INC COM SHSG8068L108Stock8,242$896,000thousands, detected and multiplied
ARIS WATER SOLUTIONS INC04041L106CLASS A COM53,108$896,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM181,561$893,000thousands, detected and multiplied
KARAT PACKAGING INC48563L101COM34,366$890,000thousands, detected and multiplied
ATMUS FILTRATION TECHNOLOGIE04956D107COM23,713$890,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock7,982$888,000thousands, detected and multiplied
Sun Country Airlines Holding866683105COM79,196$888,000thousands, detected and multiplied
ENTERPRISE PRODS PARTNERS L293792107COM30,382$884,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK30,103$882,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW28,136$882,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock26,674$881,000thousands, detected and multiplied
DOLE PLCG27907107ORD SHS53,910$878,000thousands, detected and multiplied
ADECOAGRO S AL00849106COM79,336$878,000thousands, detected and multiplied
KLA CORP482480100COM1,132$877,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR60,840$877,000thousands, detected and multiplied
Amgen Inc.031162100COM2,720$876,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock9,313$874,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM4,222$872,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,350$872,000thousands, detected and multiplied
PDD HOLDINGS INC SPONSORED ADS722304102ADR6,462$871,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM5,301$870,000thousands, detected and multiplied
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock100,405$870,000thousands, detected and multiplied
ZUORA INC98983V106COMMON STOCK100,840$869,000thousands, detected and multiplied
HYSTER-YALE INC449172105CL A13,573$866,000thousands, detected and multiplied
EBAY INC. COM278642103Stock13,291$865,000thousands, detected and multiplied
TREACE MED CONCEPTS INC89455T109COM149,129$865,000thousands, detected and multiplied
AEROVATE THERAPEUTICS INC008064107COM413,795$865,000thousands, detected and multiplied
NAPCO SEC TECHNOLOGIES INC COM630402105Stock21,331$863,000thousands, detected and multiplied
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS237,778$863,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM27,016$862,000thousands, detected and multiplied
HASBRO INC COM418056107Stock11,896$860,000thousands, detected and multiplied
AGNC INVT CORP COM00123Q104REIT81,877$856,000thousands, detected and multiplied
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR14,079$855,000thousands, detected and multiplied
EASTMAN KODAK CO277461406COM NEW181,103$855,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM48,323$855,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock4,407$854,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock48,566$853,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock4,732$851,000thousands, detected and multiplied
ACADIA RLTY TR004239109COM SH BEN INT36,150$849,000thousands, detected and multiplied
VERONA PHARMA PLC925050106SPONSORED ADS29,513$849,000thousands, detected and multiplied
AKOYA BIOSCIENCES INC COM00974H104Stock310,669$845,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM3,994$842,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A15,460$842,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock22,642$841,000thousands, detected and multiplied
THE REALREAL INC88339P101COM267,789$841,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW272,774$837,000thousands, detected and multiplied
SPORTRADAR GROUP AGH8088L103COM69,095$837,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock3,034$836,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM57,496$833,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock2,398$830,000thousands, detected and multiplied
REPARE THERAPEUTICS INC760273102COM240,522$827,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock5,334$826,000thousands, detected and multiplied
Day One Biopharmaceuticals Inc23954D109Common Stock59,259$825,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock4,103$824,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM28,584$824,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK162,488$821,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock3,202$818,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock6,213$817,000thousands, detected and multiplied
CVS Health Corporation126650100COM12,985$816,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock3,698$808,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS3,652$807,000thousands, detected and multiplied
SMITH & WESSON BRANDS INC831754106COM62,197$807,000thousands, detected and multiplied
BUILD-A-BEAR WORKSHOP INC120076104COM23,437$806,000thousands, detected and multiplied
23ANDME HOLDING CO90138Q108CLASS A COM2,316,179$805,000thousands, detected and multiplied
MEDIAALPHA INC58450V104CL A44,418$804,000thousands, detected and multiplied
PARK AEROSPACE CORP70014A104COM61,620$803,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM7,099$803,000thousands, detected and multiplied
SUMMIT MATERIALS INC CLASS A86614U100CL A20,463$799,000thousands, detected and multiplied
First Foundation Inc32026V104Common Stock127,966$799,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK41,545$797,000thousands, detected and multiplied
OSCAR HEALTH INC687793109CL A37,508$796,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK53,623$795,000thousands, detected and multiplied
HINGHAM INSTN SVGS MASS433323102COM3,263$794,000thousands, detected and multiplied
SELECTQUOTE INC816307300COM365,155$792,000thousands, detected and multiplied
POTBELLY CORP73754Y100COM94,765$790,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT3,274$788,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,860$787,000thousands, detected and multiplied
HECLA MNG CO422704106COM118,011$787,000thousands, detected and multiplied
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN22,537$786,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock3,196$781,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM1,335$780,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL5,759$780,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW16,294$780,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock20,754$778,000thousands, detected and multiplied
ANIKA THERAPEUTICS INC035255108COM31,475$777,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM15,933$775,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK49,294$775,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock5,678$773,000thousands, detected and multiplied
COOPER COS INC216648501COM6,993$772,000thousands, detected and multiplied
KBR INC COM48242W106Stock11,841$771,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,446$769,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK4,827$767,000thousands, detected and multiplied
MATERIALISE NV57667T100SPONSORED ADS139,918$767,000thousands, detected and multiplied
GATOS SILVER INC368036109COM50,568$763,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS7,179$762,000thousands, detected and multiplied
NVE CORP COM NEW629445206Stock9,533$761,000thousands, detected and multiplied
OPPFI INC68386H103COMMON STOCK160,981$761,000thousands, detected and multiplied
CHERRY HILL MTG INVT CORP164651101COM209,330$760,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM5,280$759,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM6,052$754,000thousands, detected and multiplied
BLUE BIRD CORP095306106COM15,699$753,000thousands, detected and multiplied
CROSSAMERICA PARTNERS LP22758A105UT LTD PTN INT36,328$753,000thousands, detected and multiplied
WHITESTONE REIT966084204COM55,680$753,000thousands, detected and multiplied
OUTSET MEDICAL INC690145107COM1,111,612$753,000thousands, detected and multiplied
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A40,631$752,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM72,852$752,000thousands, detected and multiplied
H2O AMERICA784305104COM12,923$751,000thousands, detected and multiplied
KODIAK SCIENCES INC50015M109COM287,756$751,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM6,169$749,000thousands, detected and multiplied
NOV INC62955J103COM46,808$748,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM3,384$747,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM19,738$747,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock2,592$746,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock18,316$746,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW6,436$740,000thousands, detected and multiplied
WEX INC96208T104COM3,529$740,000thousands, detected and multiplied
STONERIDGE INC86183P102COMMON STOCK66,111$740,000thousands, detected and multiplied
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK22,493$740,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock4,154$737,000thousands, detected and multiplied
IMPINJ INC453204109COM3,401$736,000thousands, detected and multiplied
AMALGAMATED FINANCIAL CORP022671101COM23,448$736,000thousands, detected and multiplied
TUCOWS INC898697206COM NEW35,215$736,000thousands, detected and multiplied
GROUPON INC399473206COM NEW75,110$735,000thousands, detected and multiplied
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT36,595$734,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock12,908$732,000thousands, detected and multiplied
Prologis,Inc.74340W103COM5,790$731,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM6,361$730,000thousands, detected and multiplied
AXT INC00246W103COM301,812$730,000thousands, detected and multiplied
SNAP INC83304A106CL A68,150$729,000thousands, detected and multiplied
LIGHT & WONDER INC COM80874P109Stock7,989$725,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM60,133$723,000thousands, detected and multiplied
American Express Company025816109COM2,655$720,000thousands, detected and multiplied
TRIMAS CORP896215209COM NEW28,110$718,000thousands, detected and multiplied
GENESCO INC371532102COM26,417$718,000thousands, detected and multiplied
STONECO LTDG85158106COM CL A63,616$716,000thousands, detected and multiplied
ANGIODYNAMICS INC03475V101COM91,769$714,000thousands, detected and multiplied
QURATE RETAIL INC74915M100COM SER A1,170,338$714,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM18,246$713,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B24,982$713,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock10,211$712,000thousands, detected and multiplied
LIBERTY BROADBAND A530307107COMMON STOCK9,219$708,000thousands, detected and multiplied
OUSTER INC COM NEW68989M202Stock112,071$706,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM35,313$706,000thousands, detected and multiplied
LARIMAR THERAPEUTICS INC517125100COM107,408$704,000thousands, detected and multiplied
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT322,729$704,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock5,309$703,000thousands, detected and multiplied
BIOVENTUS INC09075A108COM CL A58,832$703,000thousands, detected and multiplied
IMMUNOVANT INC45258J102COM24,634$702,000thousands, detected and multiplied
CVR PARTNERS LP126633205COM10,458$702,000thousands, detected and multiplied
DRIVEN BRANDS HLDGS INC26210V102COM48,858$697,000thousands, detected and multiplied
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock8,141$696,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK1,736$694,000thousands, detected and multiplied
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW18,805$694,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock2,978$693,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock4,483$693,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock1,665$693,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR7,237$692,000thousands, detected and multiplied
SPY78462F103SHS1,204$691,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock15,726$691,000thousands, detected and multiplied
TRAEGER INC89269P103COMMON STOCK187,785$691,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock3,882$690,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A93,627$690,000thousands, detected and multiplied
ONTERRIS INC615111101COM26,199$689,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock10,268$688,000thousands, detected and multiplied
ASPEN AEROGELS INC04523Y105COMMON STOCK24,860$688,000thousands, detected and multiplied
BELDEN INC COM077454106Stock5,862$687,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A27,745$687,000thousands, detected and multiplied
CONSTELLIUM SEF21107101CL A SHS42,079$684,000thousands, detected and multiplied
MACROGENICS INC556099109COM207,877$684,000thousands, detected and multiplied
Uber Technologies90353T100COM9,091$683,000thousands, detected and multiplied
AQUESTIVE THERAPEUTICS INC COM03843E104Stock137,151$683,000thousands, detected and multiplied
ONESPAWORLD HOLDINGS LIMITEDP73684113COM41,385$683,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM10,376$683,000thousands, detected and multiplied
CALIFORNIA RES CORP13057Q305COM STOCK12,990$682,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM2,767$681,000thousands, detected and multiplied
AVNET INC COM053807103Stock12,443$676,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock5,878$675,000thousands, detected and multiplied
MERUS N VN5749R100COM13,502$675,000thousands, detected and multiplied
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock7,249$674,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock4,053$674,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock2,780$672,000thousands, detected and multiplied
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock21,798$671,000thousands, detected and multiplied
FORESTAR GROUP INC346232101COMMON STOCK20,696$670,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock1,059$669,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock1,711$668,000thousands, detected and multiplied
PERSONALIS INC71535D106COMMON STOCK124,082$668,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM102,307$666,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock633$665,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock84,623$665,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A6,441$665,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.019,121$661,000thousands, detected and multiplied
Visa Inc92826C839COM2,401$660,000thousands, detected and multiplied
LEONARDO DRS INC COM52661A108Stock23,403$660,000thousands, detected and multiplied
ACCURAY INC DEL004397105COM366,794$660,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock2,639$656,000thousands, detected and multiplied
HUMACYTE INC44486Q103COM120,318$655,000thousands, detected and multiplied
VTEX SHS CL AG9470A102Stock87,967$654,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM10,254$654,000thousands, detected and multiplied
ZYNEX INC98986M103COM79,930$652,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM12,342$651,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock10,477$651,000thousands, detected and multiplied
INHIBRX BIOSCIENCES INC45720N103COM41,525$650,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock9,837$649,000thousands, detected and multiplied
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT154,610$648,000thousands, detected and multiplied
HIMS & HERS HEALTH INC433000106COM CL A35,101$647,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock2,396$646,000thousands, detected and multiplied
BALL CORP058498106COM9,519$646,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM28,196$646,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock8,697$645,000thousands, detected and multiplied
BRADY CORP104674106CL A8,417$645,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM7,618$645,000thousands, detected and multiplied
FRANKLIN STR PPTYS CORP35471R106COM363,001$643,000thousands, detected and multiplied
BURLINGTON STORES INC COM122017106Stock2,437$642,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock8,097$641,000thousands, detected and multiplied
COASTAL FINL CORP WA19046P209COM NEW11,850$640,000thousands, detected and multiplied
FTC SOLAR INC30320C103COM939,855$640,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM11,508$639,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock7,797$638,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock89,352$637,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK9,818$635,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock53,720$635,000thousands, detected and multiplied
GRAN TIERRA ENERGY INC38500T200COM101,047$634,000thousands, detected and multiplied
ONITY GROUP INC675746606COMMON STOCK19,735$630,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM1,017$629,000thousands, detected and multiplied
ABCELLERA BIOLOGICS INC COM00288U106Stock241,866$629,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock10,337$627,000thousands, detected and multiplied
TURTLE BEACH CORP900450206COMMON STOCK40,906$627,000thousands, detected and multiplied
NERDWALLET INC CL A64082B102COMMON STOCK49,347$627,000thousands, detected and multiplied
HILLENBRAND INC431571108COM22,538$627,000thousands, detected and multiplied
TREX CO INC89531P105COM9,397$626,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock12,348$626,000thousands, detected and multiplied
PATRIA INVESTMENTS LIMITEDG69451105COM CL A56,083$626,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,609$625,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM31,437$625,000thousands, detected and multiplied
BIOATLA INC09077B104COM353,769$623,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM182,725$623,000thousands, detected and multiplied
IDT CORP448947507CL B NEW16,284$622,000thousands, detected and multiplied
CATO CORP NEW149205106CL A124,718$622,000thousands, detected and multiplied
CONFLUENT INC20717M103CLASS A COM30,461$621,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock14,639$620,000thousands, detected and multiplied
DUCKHORN PORTFOLIO INC26414D106COM106,758$620,000thousands, detected and multiplied
TFS FINL CORP87240R107COM48,110$619,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A32,417$619,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM6,646$617,000thousands, detected and multiplied
SITE CENTERS CORP82981J851REIT10,195$617,000thousands, detected and multiplied
GARRETT MOTION INC366505105COM75,314$616,000thousands, detected and multiplied
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS24,555$616,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock11,616$615,000thousands, detected and multiplied
OIL STS INTL INC678026105COM133,723$615,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock1,894$613,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS89,283$612,000thousands, detected and multiplied
STEPAN CO858586100COM7,923$612,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock15,745$610,000thousands, detected and multiplied
M TRON INDUSTRIES INC55380K109COMMON STOCK14,634$610,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM7,265$609,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK26,483$609,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock2,152$607,000thousands, detected and multiplied
ABEONA THERAPEUTICS INC00289Y206COM NEW96,092$607,000thousands, detected and multiplied
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW26,053$607,000thousands, detected and multiplied
Eli Lilly and Company532457108COM684$606,000thousands, detected and multiplied
XPEL INC98379L100COM13,957$605,000thousands, detected and multiplied
SHORE BANCSHARES INC825107105COMMON STOCK43,259$605,000thousands, detected and multiplied
Perion Network LtdM78673114COM76,463$603,000thousands, detected and multiplied
SYMBOTIC INC87151X101CLASS A COM24,681$602,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS35,213$602,000thousands, detected and multiplied
FRP HOLDINGS INC30292L107COMMON STOCK20,065$599,000thousands, detected and multiplied
MONEYLION INC60938K304CL A14,427$599,000thousands, detected and multiplied
LIBERTY GLOBAL LTDG61188101COM CL A28,211$596,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock7,217$595,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM39,438$593,000thousands, detected and multiplied
PC CONNECTION INC69318J100COM7,836$591,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock7,050$590,000thousands, detected and multiplied
VARONIS SYS INC922280102COM10,434$590,000thousands, detected and multiplied
MISTRAS GROUP INC60649T107COMMON STOCK51,797$589,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock16,243$588,000thousands, detected and multiplied
VUZIX CORP92921W300COM NEW502,200$588,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW107,924$587,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM16,480$586,000thousands, detected and multiplied
ENTRADA THERAPEUTICS INC COM29384C108Stock36,577$585,000thousands, detected and multiplied
DANA INC235825205COM55,378$585,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM6,385$584,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,305$579,000thousands, detected and multiplied
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A20,298$578,000thousands, detected and multiplied
ESS TECH INC COM NEW26916J205COM91,195$576,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock55,707$575,000thousands, detected and multiplied
ANAPTYSBIO INC032724106COM17,140$574,000thousands, detected and multiplied
WESTLAKE CHEMICAL PARTNERS LP960417103COM25,607$574,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock10,992$573,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock20,529$572,000thousands, detected and multiplied
SSR MINING IN784730103COM100,669$572,000thousands, detected and multiplied
WOLFSPEED INC977852102COM58,986$572,000thousands, detected and multiplied
TEEKAY CORPORATIONY8564W103COM62,069$571,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock12,341$569,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM1,394$567,000thousands, detected and multiplied
SOUNDTHINKING INC82536T107COM48,894$567,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT11,677$566,000thousands, detected and multiplied
BIT DIGITAL INCG1144A105COMMON STOCK160,903$565,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS2,320$564,000thousands, detected and multiplied
CIMPRESS PLCG2143T103SHS EURO6,864$562,000thousands, detected and multiplied
ACV AUCTIONS INC00091G104COM CL A27,644$562,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM5,828$560,000thousands, detected and multiplied
HACKETT GROUP INC404609109COM21,241$558,000thousands, detected and multiplied
DORCHESTER MINERALS L P25820R105COM UNIT18,521$558,000thousands, detected and multiplied
FIRST INTERNET BANCORP320557101COM16,254$557,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM6,672$555,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock37,529$552,000thousands, detected and multiplied
MOBILEYE GLOBAL INC60741F104COMMON CLASS A40,126$550,000thousands, detected and multiplied
LUXFER HOLDINGS PLCG5698W116COMMON STOCK42,480$550,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,593$549,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock6,831$548,000thousands, detected and multiplied
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW16,114$548,000thousands, detected and multiplied
AMERICAN VANGUARD CORP030371108COM102,976$546,000thousands, detected and multiplied
GDS HLDGS LTD SPONSORED ADS36165L108ADR26,684$544,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM11,431$544,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock2,170$543,000thousands, detected and multiplied
H WORLD GROUP LTD SPONSORED ADS44332N106ADR14,458$538,000thousands, detected and multiplied
PULMONX CORP745848101COM64,771$537,000thousands, detected and multiplied
OPENLANE INC48238T109COM31,732$536,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT58,244$535,000thousands, detected and multiplied
VERA THERAPEUTICS INC92337R101COMMON STOCK12,113$535,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM58,953$534,000thousands, detected and multiplied
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock67,862$532,000thousands, detected and multiplied
FERROGLOBE PLCG33856108SHS114,691$532,000thousands, detected and multiplied
STATE STR SPDR DOW JONES IND78467X109UT SER 11,253$530,000thousands, detected and multiplied
SMARTSHEET INC. (CLASS A)83200N103COM CL A9,575$530,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,458$529,000thousands, detected and multiplied
GLATFELTER CORP377320106COMMON STOCK293,790$529,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock2,505$526,000thousands, detected and multiplied
PROTO LABS INC743713109COM17,852$524,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock5,001$523,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT4,398$522,000thousands, detected and multiplied
WAVE LIFE SCIENCES LTD SHSY95308105Stock63,513$521,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT8,343$520,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM20,922$520,000thousands, detected and multiplied
ATI INC COM01741R102Stock7,763$519,000thousands, detected and multiplied
ALLAKOS INC01671P100COM794,896$519,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM996$518,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock10,187$517,000thousands, detected and multiplied
SPOK HLDGS INC COM84863T106Stock34,324$517,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM8,160$517,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock12,554$516,000thousands, detected and multiplied
NICOLET BANKSHARES INC65406E102COM5,399$516,000thousands, detected and multiplied
Adobe Inc00724F101COM995$515,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD337345102SHS2,690$515,000thousands, detected and multiplied
ICF INTL INC44925C103COM3,086$515,000thousands, detected and multiplied
FRANKLIN COVEY CO353469109COMMON STOCK12,527$515,000thousands, detected and multiplied
Mersana Therapeutics Inc59045L106Common Stock271,774$514,000thousands, detected and multiplied
Morgan Stanley617446448COM4,924$513,000thousands, detected and multiplied
STRIDE INC86333M108COM6,013$513,000thousands, detected and multiplied
LIVEPERSON, INC.538146101COM400,975$513,000thousands, detected and multiplied
Afya Ltd-Class AG01125106COM30,066$513,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT1,406$512,000thousands, detected and multiplied
BAIDU INC SPON ADR REP A056752108ADR4,859$512,000thousands, detected and multiplied
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT4,762$511,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock14,735$511,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock3,651$510,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE5,193$509,000thousands, detected and multiplied
ANAVEX LIFE SCIENCES CORP032797300COM NEW89,299$507,000thousands, detected and multiplied
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR172,415$507,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK5,889$506,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM18,420$505,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM18,268$504,000thousands, detected and multiplied
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK10,155$504,000thousands, detected and multiplied
ATYR PHARMA INC002120202COM NEW286,600$504,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock1,070$503,000thousands, detected and multiplied
LANDS END INC51509F105COMMON STOCK29,000$501,000thousands, detected and multiplied
KROGER CO COM501044101Stock8,727$500,000thousands, detected and multiplied
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK106,617$500,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock3,363$499,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR81,614$498,000thousands, detected and multiplied
NORTHEAST CMNTY BANCORP INC664121100COM18,821$498,000thousands, detected and multiplied
CARDIFF ONCOLOGY INC14147L108COM186,650$498,000thousands, detected and multiplied
BRIGHTCOVE INC10921T101COM230,607$498,000thousands, detected and multiplied
ASANA INC04342Y104CL A42,881$497,000thousands, detected and multiplied
REDWIRE CORPORATION75776W103COM72,323$497,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock5,955$496,000thousands, detected and multiplied
HESS CORP42809H107COM3,651$496,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT15,570$495,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock4,165$494,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock11,378$493,000thousands, detected and multiplied
NVR INC COM62944T105Stock50$491,000thousands, detected and multiplied
LYELL IMMUNOPHARMA INC55083R104COM354,815$490,000thousands, detected and multiplied
PAMPA ENERGIA SA697660207SPONS ADR LVL I8,099$486,000thousands, detected and multiplied
PENNS WOODS BANCORP INC708430103COM20,426$486,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT18,153$485,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock64,398$485,000thousands, detected and multiplied
PROTHENA CORP PLC SHSG72800108Stock28,941$484,000thousands, detected and multiplied
CORNING INC219350105COM10,665$482,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock8,653$482,000thousands, detected and multiplied
FIRST LONG IS CORP320734106COM37,424$482,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,291$481,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR72,044$481,000thousands, detected and multiplied
INTAPP INC45827U109COM10,063$481,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM11,176$480,000thousands, detected and multiplied
Youdao Inc - Adr98741T104COM115,461$479,000thousands, detected and multiplied
AMETEK INC COM031100100Stock2,782$478,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock589$477,000thousands, detected and multiplied
IDEAYA BIOSCIENCES INC COM45166A102Stock15,063$477,000thousands, detected and multiplied
C F FINANCIAL CORP12466Q104COMMON STOCK8,159$476,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock3,952$475,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock9,620$475,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock1,628$474,000thousands, detected and multiplied
AMERICAN PUB ED INC02913V103COM31,963$471,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM1,063$471,000thousands, detected and multiplied
HOLOGIC INC436440101COM5,762$469,000thousands, detected and multiplied
CLEARWATER ANALYTICS HLDGS I185123106CL A18,582$469,000thousands, detected and multiplied
ENVIRI CORP415864107COM45,374$469,000thousands, detected and multiplied
TAYSHA GENE THERAPIES INC877619106COMMON STOCK233,560$469,000thousands, detected and multiplied
MKS INC. COM55306N104Stock4,303$468,000thousands, detected and multiplied
KFORCE INC COM493732101Stock7,615$468,000thousands, detected and multiplied
PCB BANCORP69320M109COMMON STOCK24,921$468,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock923$467,000thousands, detected and multiplied
LIONS GATE ENTMNT CORP535919401CL A VTG59,485$466,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK8,033$463,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock4,193$463,000thousands, detected and multiplied
NOMAD FOODS LTD USD ORD SHSG6564A105Stock24,172$461,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM14,836$461,000thousands, detected and multiplied
O-I GLASS INC67098H104COM35,154$461,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM1,898$458,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock3,351$458,000thousands, detected and multiplied
ALGOMA STL GROUP INC015658107COM44,757$458,000thousands, detected and multiplied
MCEWEN INC.58039P305COM NEW49,170$457,000thousands, detected and multiplied
LOANDEPOT INC53946R106COM CL A167,578$457,000thousands, detected and multiplied
Medtronic PlcG5960L103COM5,064$456,000thousands, detected and multiplied
KEYCORP COM493267108Stock27,216$456,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM33,462$456,000thousands, detected and multiplied
STEPSTONE GROUP INC85914M107COM CL A8,021$456,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock30,992$455,000thousands, detected and multiplied
CRA INTL INC12618T105COM2,594$455,000thousands, detected and multiplied
PRIMIS FINANCIAL CORP74167B109COMMON STOCK37,238$454,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock2,401$453,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT3,668$453,000thousands, detected and multiplied
IMPERIAL PETE INCY3894J187COM NEW109,258$453,000thousands, detected and multiplied
ENERGY SVCS ACQUISITION CORP29271Q103COM47,608$452,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A54,350$452,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock18,196$451,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM1,416$451,000thousands, detected and multiplied
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK9,900$451,000thousands, detected and multiplied
F N B CORP302520101COM31,677$447,000thousands, detected and multiplied
GRINDR INC39854F101COM37,491$447,000thousands, detected and multiplied
RESERVOIR MEDIA INC76119X105COMMON STOCK55,168$447,000thousands, detected and multiplied
FISERV INC337738108COM2,480$446,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock6,838$446,000thousands, detected and multiplied
ON24 INC68339B104COM72,819$446,000thousands, detected and multiplied
BANK7 CORP06652N107COMMON STOCK11,903$446,000thousands, detected and multiplied
KVH INDS INC482738101COM92,339$446,000thousands, detected and multiplied
General Electric Company369604301COM2,359$445,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock5,238$445,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X541ST STR NAT ETF7,717$445,000thousands, detected and multiplied
ISHARES TR464287713US TELECOM ETF17,627$445,000thousands, detected and multiplied
AZEK CO INC05478C105CL A9,507$445,000thousands, detected and multiplied
VERIS RESIDENTIAL INC554489104COM24,937$445,000thousands, detected and multiplied
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK435,213$444,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT3,315$443,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock4,287$443,000thousands, detected and multiplied
RLI CORP COM749607107Stock2,854$442,000thousands, detected and multiplied
UNIFI INC904677200COM NEW60,211$442,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT12,984$440,000thousands, detected and multiplied
TRUPANION INC898202106COM10,487$440,000thousands, detected and multiplied
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK65,680$440,000thousands, detected and multiplied
ORION GROUP HOLDINGS INC68628V308COMMON STOCK76,033$439,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM12,485$438,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001362033-24-000011this filing2024-11-05acceptance time not in the bulk data set