Skip to content

13F-HR filed by GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,596 holding rows worth $1,106,123,000.

Accession
0001362033-25-000006
Filed
2025-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,596 entries on the cover page, a total value of $1,106,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,106,123,000 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
Golden Entertainment Inc381013101Common Stock29,482$778,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR54,162$777,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock13,320$776,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock66,637$774,000thousands, detected and multiplied
HAVERTY FURNITURE COS INC COM419596101Stock39,209$773,000thousands, detected and multiplied
EHANG HLDGS LTD ADS26853E102ADR36,902$771,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK524,676$771,000thousands, detected and multiplied
THERMON GROUP HLDGS INC88362T103COM27,690$771,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG59,006$769,000thousands, detected and multiplied
NVR INC COM62944T105Stock106$768,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock36,172$768,000thousands, detected and multiplied
ITURAN LOCATION AND CONTROL SHSM6158M104Stock21,212$767,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock5,969$765,000thousands, detected and multiplied
GOSSAMER BIO INC COM38341P102Stock695,553$765,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM12,864$765,000thousands, detected and multiplied
XERIS BIOPHARMA HOLDINGS INC98422E103COM138,735$762,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM5,295$760,000thousands, detected and multiplied
Yalla Group Ltd98459U103COM145,628$760,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM4,441$758,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock7,272$756,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK82,052$755,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,305$752,000thousands, detected and multiplied
AXT INC00246W103COM533,264$752,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM7,845$751,000thousands, detected and multiplied
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR102,018$750,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS86,347$745,000thousands, detected and multiplied
SMARTRENT INC83193G107COMMON STOCK615,558$745,000thousands, detected and multiplied
CRH PLC ORDG25508105Stock8,452$744,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW9,561$742,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock9,605$740,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock63,349$737,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock10,537$736,000thousands, detected and multiplied
PLAYTIKA HOLDING CORP72815L107COMMON STOCK142,118$735,000thousands, detected and multiplied
PLAYAGS INC72814N104COM60,712$735,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock9,701$733,000thousands, detected and multiplied
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK128,573$733,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock10,791$732,000thousands, detected and multiplied
GULFPORT ENERGY CORP COMMON SHARES402635502Stock3,976$732,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM40,314$732,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock24,087$730,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock1,702$730,000thousands, detected and multiplied
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK51,336$728,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM1,462$727,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM7,532$727,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock7,610$725,000thousands, detected and multiplied
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock36,098$721,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock4,163$720,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock9,445$719,000thousands, detected and multiplied
MASCO CORP574599106COM10,335$719,000thousands, detected and multiplied
RPM INTL INC COM749685103Stock6,203$718,000thousands, detected and multiplied
PEABODY ENGR CORP704551100COM52,988$718,000thousands, detected and multiplied
Mach Natural Resource LP55445L100COM46,125$717,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock88,911$715,000thousands, detected and multiplied
ISHARES TR464287184CHINA LG-CAP ETF19,905$713,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock14,123$712,000thousands, detected and multiplied
DADA NEXUS LTD NPV ADR23344D108ADS385,113$712,000thousands, detected and multiplied
CANTALOUPE INC138103106COM90,394$711,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM10,456$709,000thousands, detected and multiplied
MSCI INC COM55354G100Stock1,254$709,000thousands, detected and multiplied
OCEANFIRST FINL CORP675234108COM41,697$709,000thousands, detected and multiplied
AMERICOLD REALTY TRUST INC COM03064D108REIT32,986$708,000thousands, detected and multiplied
ALLOGENE THERAPEUTICS INC019770106COM483,768$706,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock4,692$705,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock105,631$704,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM30,309$704,000thousands, detected and multiplied
COPA HOLDINGS SAP31076105CL A7,584$701,000thousands, detected and multiplied
RITHM CAPITAL CORP COM NEW64828T201REIT61,163$700,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM9,691$698,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A27,646$698,000thousands, detected and multiplied
Dingdong Cayman Ltd -Sp25445D101COM258,305$697,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR44,313$695,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM6,255$695,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock12,731$694,000thousands, detected and multiplied
PARK OHIO HOLDINGS CORP700666100COMMON STOCK32,110$694,000thousands, detected and multiplied
PHINIA INC71880K101COMMON STOCK16,342$693,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM3,423$690,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM20,722$688,000thousands, detected and multiplied
UPSTARTHLDGSINC91680M107STOK14,927$687,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,644$685,000thousands, detected and multiplied
LINEAGE INC COM53566V106REIT11,650$683,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM26,967$683,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM6,564$682,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A11,977$682,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock11,223$680,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK57,010$680,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock12,549$678,000thousands, detected and multiplied
REDFIN CORP75737F108COM73,577$678,000thousands, detected and multiplied
NEUROPACE INC641288105COMMON STOCK55,068$677,000thousands, detected and multiplied
WESTLAKE CHEMICAL PARTNERS LP960417103COM29,274$676,000thousands, detected and multiplied
CVRX INC126638105COMMON STOCK55,200$675,000thousands, detected and multiplied
INTERFACE INC458665304COM33,974$674,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM6,111$672,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM19,474$671,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT4,675$670,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock22,118$669,000thousands, detected and multiplied
ASTRONICS CORP COM046433108Stock27,546$666,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM49,853$666,000thousands, detected and multiplied
DOVER CORP COM260003108Stock3,777$664,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock12,189$662,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM30,356$662,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock3,822$661,000thousands, detected and multiplied
ARES COML REAL ESTATE CORP04013V108COM142,716$661,000thousands, detected and multiplied
MERCANTILE BANK CORP587376104COMMON STOCK15,191$660,000thousands, detected and multiplied
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK52,819$660,000thousands, detected and multiplied
UNITED STS LIME & MINERALS I911922102COM7,461$659,000thousands, detected and multiplied
MOELIS & CO60786M105CL A11,278$658,000thousands, detected and multiplied
ENVIRI CORP415864107COM98,906$658,000thousands, detected and multiplied
SLM CORP COM78442P106Stock22,357$657,000thousands, detected and multiplied
STANDARD BIOTOOLS INC34385P108COM608,656$657,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock29,099$655,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A19,671$653,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock3,878$652,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM3,973$652,000thousands, detected and multiplied
PATRICK INDS INC703343103COM7,684$650,000thousands, detected and multiplied
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW16,663$649,000thousands, detected and multiplied
RED VIOLET INC75704L104COMMON STOCK17,257$649,000thousands, detected and multiplied
NERDY INC64081V109CL A COM456,961$649,000thousands, detected and multiplied
TURTLE BEACH CORP900450206COMMON STOCK45,397$648,000thousands, detected and multiplied
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW59,461$648,000thousands, detected and multiplied
TUCOWS INC898697206COM NEW38,199$645,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM22,714$644,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,873$643,000thousands, detected and multiplied
ANGIODYNAMICS INC03475V101COM68,328$642,000thousands, detected and multiplied
NOKIA CORP654902204SPONSORED ADR121,657$641,000thousands, detected and multiplied
MAIN STR CAP CORP56035L104COM11,325$641,000thousands, detected and multiplied
WARBY PARKER INC93403J106CL A COM35,187$641,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock3,160$637,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM6,453$637,000thousands, detected and multiplied
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK64,030$636,000thousands, detected and multiplied
CITY OFFICE REIT INC178587101COM122,402$635,000thousands, detected and multiplied
COMMERCE.COM INC08975P108COM SER 1110,245$635,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM38,906$635,000thousands, detected and multiplied
SANGAMO THERAPEUTICS INC800677106COM966,202$634,000thousands, detected and multiplied
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN184,517$633,000thousands, detected and multiplied
INNOVIVA INC45781M101COM34,796$631,000thousands, detected and multiplied
HYLIION HOLDINGS CORP449109107COMMON STOCK449,498$629,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK43,451$629,000thousands, detected and multiplied
WIDEOPENWEST INC96758W101COM127,056$629,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK48,087$628,000thousands, detected and multiplied
MISTRAS GROUP INC60649T107COMMON STOCK58,782$622,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM20,027$621,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock6,754$621,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock7,710$620,000thousands, detected and multiplied
KROGER CO COM501044101Stock9,159$620,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR6,056$620,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock11,883$619,000thousands, detected and multiplied
XCELENERGY INC98389B100COM8,736$618,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT288,384$617,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock5,900$617,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW10,054$616,000thousands, detected and multiplied
NATHANS FAMOUS INC NEW632347100COM6,377$615,000thousands, detected and multiplied
OLD SECOND BANCORP INC680277100COMMON STOCK36,953$615,000thousands, detected and multiplied
ICU MED INC44930G107COM4,425$614,000thousands, detected and multiplied
O-I GLASS INC67098H104COM53,416$613,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,100$612,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM22,850$609,000thousands, detected and multiplied
ITT INC COM45073V108Stock4,718$609,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A4,408$608,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG63,855$607,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK168,972$607,000thousands, detected and multiplied
ROCKY BRANDS INC774515100COMMON STOCK34,890$606,000thousands, detected and multiplied
M/I HOMES INC55305B101COM5,302$605,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS46,956$604,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM81,990$603,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM5,634$603,000thousands, detected and multiplied
INTEGRAL AD SCIENCE HLDNG CO45828L108COM74,787$603,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL4,596$602,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM35,965$601,000thousands, detected and multiplied
ITRON INC COM465741106Stock5,725$600,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock12,391$600,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT10,318$599,000thousands, detected and multiplied
BARK Inc.68622E104COM430,373$598,000thousands, detected and multiplied
ICHOR HOLDINGSG4740B105SHS26,403$597,000thousands, detected and multiplied
LOVESAC COMPANY54738L109COM32,759$596,000thousands, detected and multiplied
ABCELLERA BIOLOGICS INC COM00288U106Stock266,895$595,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock9,552$593,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A70,414$590,000thousands, detected and multiplied
FRP HOLDINGS INC30292L107COMMON STOCK20,664$590,000thousands, detected and multiplied
DIGIMARC CORP NEW COM25381B101COM45,971$589,000thousands, detected and multiplied
ELASTIC N V ORD SHSN14506104Stock6,601$588,000thousands, detected and multiplied
Netflix, Inc64110L106COM630$587,000thousands, detected and multiplied
ALTO INGREDIENTS INC021513106COMMON STOCK515,334$587,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock7,450$586,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS2,829$584,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS3,991$583,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock3,939$583,000thousands, detected and multiplied
VESTIS CORPORATION29430C102COM SHS58,850$583,000thousands, detected and multiplied
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK61,387$583,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM4,826$582,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM17,638$582,000thousands, detected and multiplied
CLAROS MORTGAGE TRUST INC18270D106REIT155,849$581,000thousands, detected and multiplied
PROTAGONIST THERAPEUTICS74366E102COM11,963$579,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock4,231$579,000thousands, detected and multiplied
CORSAIR GAMING INC22041X102COM65,369$579,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM42,288$578,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock14,700$577,000thousands, detected and multiplied
KODIAK SCIENCES INC50015M109COM205,833$577,000thousands, detected and multiplied
PAYSIGN INC70451A104COM271,781$576,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock1,835$575,000thousands, detected and multiplied
SAPIENS INTL CORP N V SHSG7T16G103Stock21,219$575,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM2,648$573,000thousands, detected and multiplied
DOMO INC257554105COM CL B73,831$573,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock5,251$572,000thousands, detected and multiplied
NEXTNAV INC65345N106COMMON STOCK47,018$572,000thousands, detected and multiplied
Morgan Stanley617446448COM4,891$571,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,372$571,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK1,084$570,000thousands, detected and multiplied
MACROGENICS INC556099109COM448,530$570,000thousands, detected and multiplied
LAUREATE ED INC COMMON STOCK518613203Stock27,807$569,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT10,548$569,000thousands, detected and multiplied
LIFEMD INC53216B104COM103,803$565,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM31,676$565,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock5,569$564,000thousands, detected and multiplied
ILLUMINA INC452327109COM7,103$564,000thousands, detected and multiplied
GOLUB CAP BDC INC38173M102COM37,243$564,000thousands, detected and multiplied
KFORCE INC COM493732101Stock11,519$563,000thousands, detected and multiplied
CREXENDO INC226552107COMMON STOCK115,521$563,000thousands, detected and multiplied
OIL STS INTL INC678026105COM109,219$562,000thousands, detected and multiplied
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW31,006$562,000thousands, detected and multiplied
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK14,230$561,000thousands, detected and multiplied
TREACE MED CONCEPTS INC89455T109COM66,790$560,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock21,043$558,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock2,406$557,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock4,945$557,000thousands, detected and multiplied
EMEREN GROUP LTD75971T301SPONSORED ADS354,502$557,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock2,097$555,000thousands, detected and multiplied
AMENTUM HOLDINGS INC COM023939101Stock30,488$555,000thousands, detected and multiplied
AMERICAN VANGUARD CORP030371108COM126,055$555,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,401$553,000thousands, detected and multiplied
AMETEK INC COM031100100Stock3,214$553,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock34,113$553,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,111$552,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT69,787$551,000thousands, detected and multiplied
Johnson & Johnson478160104COM3,318$550,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT675$550,000thousands, detected and multiplied
OPORTUN FINANCIAL CORP68376D104COMMON STOCK100,178$550,000thousands, detected and multiplied
AMERICAS CAR-MART INC03062T105COM12,128$550,000thousands, detected and multiplied
NOVANTA INC67000B104COM4,291$549,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM10,181$548,000thousands, detected and multiplied
PROFRAC HLDG CORP74319N100CLASS A COM72,261$548,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM22,584$548,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock12,973$547,000thousands, detected and multiplied
GLADSTONE COMMERCIAL CORP376536108COM36,507$547,000thousands, detected and multiplied
INOGEN INC45780L104COM76,574$546,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD337345102SHS3,138$545,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM10,401$545,000thousands, detected and multiplied
HELIOS TECHNOLOGIES INC42328H109COM16,991$545,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM3,025$544,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,139$544,000thousands, detected and multiplied
POPULAR INC733174700COM NEW5,875$543,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A97,478$543,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock956$542,000thousands, detected and multiplied
KINGSTONE COS INC496719105COMMON STOCK32,568$542,000thousands, detected and multiplied
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW51,605$541,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock17,448$540,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM21,594$540,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM8,051$540,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM67,746$539,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW6,411$536,000thousands, detected and multiplied
AVIDXCHANGE HOLDINGS INC05368X102COM63,234$536,000thousands, detected and multiplied
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK209,292$536,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock2,311$535,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock2,104$533,000thousands, detected and multiplied
SAFE BULKERS INCY7388L103COMMON STOCK144,374$533,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT37,352$531,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT203,634$531,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock4,295$530,000thousands, detected and multiplied
1ST SOURCE CORP COM336901103Stock8,842$529,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM26,864$528,000thousands, detected and multiplied
VNET GROUP INC90138A103SPONSORED ADS A64,431$528,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock1,662$527,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock16,874$527,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM35,165$527,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM86,807$527,000thousands, detected and multiplied
MELCO RESORTS & ENTERTAINMENT585464100ADR100,010$527,000thousands, detected and multiplied
THRYV HLDGS INC886029206COM NEW41,096$526,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM35,020$523,000thousands, detected and multiplied
GCM GROSVENOR INC36831E108COM CL A39,513$523,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock5,656$520,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS21,422$520,000thousands, detected and multiplied
FASTLY INC31188V100CL A81,751$517,000thousands, detected and multiplied
TRAEGER INC89269P103COMMON STOCK307,685$517,000thousands, detected and multiplied
Great Lakes Dredge & Dock Corp390607109Common Stock59,380$517,000thousands, detected and multiplied
Gilat Satellite NetworkM51474118COM81,333$516,000thousands, detected and multiplied
Diamond Hill Investment Group Inc25264R207Common Stock3,606$515,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock5,247$514,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A25,898$514,000thousands, detected and multiplied
EGAIN CORP28225C806COM NEW105,917$514,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock2,977$513,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,599$512,000thousands, detected and multiplied
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK59,704$510,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE5,130$510,000thousands, detected and multiplied
PERSONALIS INC71535D106COMMON STOCK144,667$508,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM8,790$506,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A38,317$505,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock2,502$504,000thousands, detected and multiplied
VIKING HOLDINGS LTDG93A5A101ORD SHS12,683$504,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock5,363$503,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM23,933$503,000thousands, detected and multiplied
TASKUS INC87652V109CLASS A COM36,931$503,000thousands, detected and multiplied
FLUENCE ENERGY INC34379V103COM CL A103,608$502,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock7,627$501,000thousands, detected and multiplied
DONEGAL GROUP INC CL A257701201COMMON STOCK25,483$500,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK26,171$500,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock47,477$499,000thousands, detected and multiplied
ARTERIS INC04302A104COM71,636$495,000thousands, detected and multiplied
WISDOMTREE TR97717W422INDIA ERNGS FD11,305$494,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock2,081$493,000thousands, detected and multiplied
AGILYSYS INC00847J105COM6,796$493,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A8,682$493,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A2,226$491,000thousands, detected and multiplied
PRAXIS PRECISION MEDICINES I74006W207COM NEW12,977$491,000thousands, detected and multiplied
IMMERSION CORPORATION452521107COMMON STOCK64,778$491,000thousands, detected and multiplied
NVIDIA Corp67066G104COM4,523$490,000thousands, detected and multiplied
MACYS INC COM55616P104Stock39,047$490,000thousands, detected and multiplied
ADVANCED FLOWER CAP INC00109K105COM87,881$489,000thousands, detected and multiplied
IGM BIOSCIENCES INC449585108COM425,303$489,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock1,711$488,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,950$488,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM10,228$488,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK45,997$488,000thousands, detected and multiplied
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK8,794$487,000thousands, detected and multiplied
MATERIALISE NV57667T100SPONSORED ADS99,035$487,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock1,469$486,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM59,515$486,000thousands, detected and multiplied
QIAGEN NVN72482206COM SHS12,105$486,000thousands, detected and multiplied
OPERA LTD SPONSORED ADS68373M107ADR30,431$485,000thousands, detected and multiplied
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK762,930$485,000thousands, detected and multiplied
Lifetime Brands Inc53222Q103COM98,467$485,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock3,270$483,000thousands, detected and multiplied
GLOBAL-E ONLINE LTD NPVM5216V106SHS13,438$479,000thousands, detected and multiplied
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM149,291$479,000thousands, detected and multiplied
Amplify Energy Corp03212B103COM128,154$479,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock7,294$477,000thousands, detected and multiplied
ICAHN ENTERPRISES LP451100101Common Stock52,671$477,000thousands, detected and multiplied
PLYMOUTH INDL REIT INC COM729640102REIT29,269$477,000thousands, detected and multiplied
BlackRock,Inc.09290D101COM503$476,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL11,705$476,000thousands, detected and multiplied
PATTERSON COS INC703395103COM15,188$474,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,723$473,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM29,985$473,000thousands, detected and multiplied
HUMACYTE INC44486Q103COM276,707$472,000thousands, detected and multiplied
TOWNSQUARE MEDIA INC892231101CL A57,942$472,000thousands, detected and multiplied
HUB GROUP INC443320106CL A12,660$471,000thousands, detected and multiplied
ARDELYX INC039697107COM96,026$471,000thousands, detected and multiplied
BIGLARI HOLDINGS INC B08986R309COMMON STOCK2,168$469,000thousands, detected and multiplied
XPENG INC ADS98422D105ADR22,572$468,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,709$467,000thousands, detected and multiplied
CORPAY INC COM SHS219948106Stock1,340$467,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW9,993$467,000thousands, detected and multiplied
KELLANOVA487836108COM5,629$464,000thousands, detected and multiplied
KBR INC COM48242W106Stock9,318$464,000thousands, detected and multiplied
ETSY INC29786A106COM9,804$463,000thousands, detected and multiplied
NATIONAL HEALTHCARE CORP COM635906100Stock4,980$462,000thousands, detected and multiplied
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF2,411$462,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock12,455$460,000thousands, detected and multiplied
Berry Corp08579X101Common Stock143,312$460,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock389$459,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM7,033$458,000thousands, detected and multiplied
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK22,358$458,000thousands, detected and multiplied
WINMARK CORP974250102COM1,437$457,000thousands, detected and multiplied
NORDIC AMERICAN TANKERS LIMIG65773106COM184,928$455,000thousands, detected and multiplied
EVOLUS INC30052C107COM37,840$455,000thousands, detected and multiplied
PORTILLOS INC73642K106COM CL A38,257$455,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM12,539$454,000thousands, detected and multiplied
VIANT TECHNOLOGY INC A92557A101COMMON STOCK36,619$454,000thousands, detected and multiplied
RUSH STREET INTERACTIVE INC782011100COM42,234$453,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock3,873$452,000thousands, detected and multiplied
ISHARES TR464287523COM2,395$451,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock1,656$451,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock4,305$451,000thousands, detected and multiplied
Heritage Commerce Corp426927109Common Stock47,294$450,000thousands, detected and multiplied
OOMA INC683416101COM34,270$449,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock5,390$448,000thousands, detected and multiplied
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS69,617$448,000thousands, detected and multiplied
SITIO ROYALTIES CORP82983N108CLASS A COM22,473$447,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM3,777$446,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM17,689$445,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK6,635$445,000thousands, detected and multiplied
BALL CORP058498106COM8,521$444,000thousands, detected and multiplied
LCI INDS50189K103COM5,079$444,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock10,302$442,000thousands, detected and multiplied
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,938$442,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock7,244$441,000thousands, detected and multiplied
TERRENO RLTY CORP88146M101COM6,972$441,000thousands, detected and multiplied
NU HLDGS LTDG6683N103ORD SHS CL A42,943$440,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM982$439,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock12,663$439,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM8,366$439,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock5,841$438,000thousands, detected and multiplied
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS25,798$438,000thousands, detected and multiplied
BRAEMAR HOTELS RESORTS INC10482B101REIT175,844$438,000thousands, detected and multiplied
BIOHAVEN LTDG1110E107COM18,189$437,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock23,390$436,000thousands, detected and multiplied
NOV INC62955J103COM28,504$434,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock49,754$433,000thousands, detected and multiplied
CONSTELLIUM SEF21107101CL A SHS42,957$433,000thousands, detected and multiplied
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock210,643$432,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM6,425$432,000thousands, detected and multiplied
RACKSPACE TECHNOLOGY INC750102105COM255,749$432,000thousands, detected and multiplied
SFL CORP LTDG7738W106COMMON STOCK52,507$431,000thousands, detected and multiplied
FLUOR CORP343412102COM12,009$430,000thousands, detected and multiplied
Sun Country Airlines Holding866683105COM34,878$430,000thousands, detected and multiplied
ACCOLADE INC00437E102COM61,555$430,000thousands, detected and multiplied
Cigna Corporation125523100COM1,303$429,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM22,572$429,000thousands, detected and multiplied
BARRETT BUSINESS SVCS INC068463108COM10,395$428,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM9,036$427,000thousands, detected and multiplied
ABM INDS INC000957100COM8,981$425,000thousands, detected and multiplied
CLARIVATE PLCG21810109ORD SHS108,261$425,000thousands, detected and multiplied
CURBLINE PPTYS CORP COM23128Q101REIT17,495$423,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM7,204$423,000thousands, detected and multiplied
RESERVOIR MEDIA INC76119X105COMMON STOCK55,500$423,000thousands, detected and multiplied
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK936,892$423,000thousands, detected and multiplied
Caterpillar Inc.149123101COM1,280$422,000thousands, detected and multiplied
SPOK HLDGS INC COM84863T106Stock25,677$422,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM1,219$421,000thousands, detected and multiplied
THREDUP INC CLASS A88556E102COMMON STOCK174,627$421,000thousands, detected and multiplied
iShares MSCI KLD 400 Social ETF464288570SHS4,092$419,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM12,157$419,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM2,353$419,000thousands, detected and multiplied
PAYMENTUS HOLDINGS INC70439P108COM CL A16,046$419,000thousands, detected and multiplied
HEALTH CATALYST INC42225T107COM92,571$419,000thousands, detected and multiplied
Honeywell Technologies438516106COM1,976$418,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock47,753$417,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM4,128$416,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM9,644$415,000thousands, detected and multiplied
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK77,163$415,000thousands, detected and multiplied
iShares Expanded Tech-Software Sector ETF464287515SHS4,654$414,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock12,379$411,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM43,713$411,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM2,263$410,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM6,713$409,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock3,215$409,000thousands, detected and multiplied
RED RIVER BANCSHARES INC75686R202COMMON STOCK7,915$409,000thousands, detected and multiplied
FIVE STAR BANCORP33830T103COMMON STOCK14,709$409,000thousands, detected and multiplied
Southern Company842587107COM4,432$408,000thousands, detected and multiplied
Afya Ltd-Class AG01125106COM22,780$408,000thousands, detected and multiplied
China Yuchai Intl LtdG21082105COM24,003$408,000thousands, detected and multiplied
SMARTBIRD INC CLASS A01675A208COMMON STOCK63,386$408,000thousands, detected and multiplied
SOHO HOUSE & CO INC586001109COM CL A65,834$407,000thousands, detected and multiplied
PARK AEROSPACE CORP70014A104COM30,196$406,000thousands, detected and multiplied
MOBILEYE GLOBAL INC60741F104COMMON CLASS A28,173$406,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock4,634$405,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock2,963$405,000thousands, detected and multiplied
Amgen Inc.031162100COM1,293$403,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM6,536$403,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X541ST STR NAT ETF7,573$403,000thousands, detected and multiplied
STRATA CRITICAL MEDICAL INC092667104CL A COM147,449$403,000thousands, detected and multiplied
STEVANATO GROUP S P A ORD SHST9224W109Stock19,670$402,000thousands, detected and multiplied
TMC THE METALS CO INC87261Y106COMMON STOCK233,765$402,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock1,085$401,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK29,878$399,000thousands, detected and multiplied
TIPTREE INC88822Q103COM16,501$398,000thousands, detected and multiplied
MAXIMUS INC577933104COM5,834$398,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM14,537$398,000thousands, detected and multiplied
AMALGAMATED FINANCIAL CORP022671101COM13,767$396,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock13,775$395,000thousands, detected and multiplied
WATERSTONE FINL INC MD94188P101COM29,341$395,000thousands, detected and multiplied
PACIFIC PREMIER BANCORP INC69478X105COM18,505$395,000thousands, detected and multiplied
Agora Inc-Adr00851L103COM98,216$395,000thousands, detected and multiplied
PAGSEGURO DIGITAL LTDG68707101COM CL A51,699$394,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM7,628$394,000thousands, detected and multiplied
SEABOARD CORP DEL811543107COM146$394,000thousands, detected and multiplied
ATOMERA INC04965B100COMMON STOCK98,189$393,000thousands, detected and multiplied
VELOCITY FINANCIAL INC92262D101COMMON STOCK20,965$392,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock624$391,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock25,729$391,000thousands, detected and multiplied
PCB BANCORP69320M109COMMON STOCK20,912$391,000thousands, detected and multiplied
THOR INDS INC885160101COM5,149$390,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM38,414$389,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK33,471$388,000thousands, detected and multiplied
Trinseo PLCG9059U107Common Stock105,072$387,000thousands, detected and multiplied
GMS INC36251C103COM5,290$387,000thousands, detected and multiplied
VANECK ETF TRUST92189F106GOLD MINERS ETF8,394$386,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,577$386,000thousands, detected and multiplied
CONMED CORP COM207410101Stock6,359$384,000thousands, detected and multiplied
HIMS & HERS HEALTH INC433000106COM CL A12,987$384,000thousands, detected and multiplied
GRIFFON CORP398433102COM5,377$384,000thousands, detected and multiplied
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG13,762$384,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock9,404$383,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock4,265$383,000thousands, detected and multiplied
KIRBY CORP497266106COM3,790$383,000thousands, detected and multiplied
VERICEL CORP92346J108COM8,593$383,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM34,318$383,000thousands, detected and multiplied
USA TODAY CO INC36472T109COM132,168$382,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM2,764$382,000thousands, detected and multiplied
XPERI INC98423J101COMMON STOCK49,479$382,000thousands, detected and multiplied
AMARIN CORP PLC023111206SPONS ADR NEW853,349$382,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK7,574$380,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A60,736$380,000thousands, detected and multiplied
SPRINGWORKS THERAPEUTICS INC85205L107COM8,560$378,000thousands, detected and multiplied
HERITAGE INSURANCE HLDGS INC42727J102COM26,053$376,000thousands, detected and multiplied
TALKSPACE INC87427V103COM146,761$376,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT35,152$375,000thousands, detected and multiplied
ENERGY TRANSFER L P29273V100COM UT LTD PTN20,157$375,000thousands, detected and multiplied
Perion Network LtdM78673114COM46,122$375,000thousands, detected and multiplied
FIRST INTERNET BANCORP320557101COM13,948$374,000thousands, detected and multiplied
CARS COM INC14575E105COM33,144$374,000thousands, detected and multiplied
GERON CORP374163103COM234,606$373,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001362033-25-000006this filing2025-05-08acceptance time not in the bulk data set