13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 1,617 holding rows worth $1,160,812,000.
- Accession
- 0001362033-26-000001
- Filer
- CIK 1362033
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,617 entries on the cover page, a total value of $1,160,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,160,812,000 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 |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 137,329 | $6,985,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 34,066 | $6,353,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 361,033 | $4,982,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60,570 | $4,829,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,812 | $4,629,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 412,488 | $4,306,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 39,379 | $4,135,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 161,114 | $4,012,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 122,668 | $3,961,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 167,957 | $3,665,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 53,367 | $3,577,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 120,119 | $3,563,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,908 | $3,519,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,986 | $3,379,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,911 | $3,373,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,171 | $3,211,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 41,554 | $3,095,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,591 | $3,057,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 662,927 | $3,056,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,699 | $3,036,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,431 | $3,030,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,289 | $3,017,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 122,133 | $2,973,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 72,511 | $2,958,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,139 | $2,860,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 53,867 | $2,851,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 68,994 | $2,846,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,748 | $2,840,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,007 | $2,826,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 73,183 | $2,820,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 107,835 | $2,817,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,002 | $2,810,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 374,362 | $2,793,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 58,293 | $2,783,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 13,699 | $2,781,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,104 | $2,745,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 139,376 | $2,686,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,372 | $2,625,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,597 | $2,609,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,124 | $2,567,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 114,898 | $2,514,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 465 | $2,490,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 212,213 | $2,483,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 31,152 | $2,459,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 872,985 | $2,383,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,700 | $2,347,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 112,123 | $2,311,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,186 | $2,284,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 96,774 | $2,267,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 81,001 | $2,246,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 7,795 | $2,225,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 82,753 | $2,212,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,102 | $2,206,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,673 | $2,203,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 83,464 | $2,198,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 239,733 | $2,194,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 142,407 | $2,183,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 120,340 | $2,182,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 63,176 | $2,179,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,904 | $2,177,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93,359 | $2,176,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 14,638 | $2,152,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,216 | $2,151,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,259 | $2,140,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 113,895 | $2,136,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 63,840 | $2,132,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 53,518 | $2,121,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 556,816 | $2,116,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 119,803 | $2,113,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 131,948 | $2,105,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 462,258 | $2,103,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,397 | $2,098,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 233,080 | $2,095,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100,722 | $2,089,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,177 | $2,086,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,282 | $2,077,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,630,638 | $2,060,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 25,155 | $2,055,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 413,053 | $2,053,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 712,468 | $2,052,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 23,125 | $2,047,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 51,856 | $2,038,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 502,998 | $2,027,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 7,053 | $2,024,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 63,800 | $2,021,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 342,135 | $2,015,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 41,830 | $2,011,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 305,465 | $2,001,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 141,372 | $1,978,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 12,215 | $1,971,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 61,559 | $1,966,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 13,663 | $1,958,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,546 | $1,941,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,180 | $1,941,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 128,095 | $1,939,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 571,613 | $1,926,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 57,731 | $1,920,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,656 | $1,887,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 154,496 | $1,886,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 7,293 | $1,884,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,643 | $1,860,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,781 | $1,854,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 278,463 | $1,849,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,248 | $1,847,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 46,609 | $1,826,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 355,767 | $1,814,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 709,304 | $1,802,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,383 | $1,802,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 170,453 | $1,802,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 115,297 | $1,802,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 61,197 | $1,795,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 61,792 | $1,789,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,961 | $1,787,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 110,080 | $1,784,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 128,522 | $1,783,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 166,578 | $1,781,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,347 | $1,768,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 329,488 | $1,763,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 24,800 | $1,757,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,946 | $1,753,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,016 | $1,753,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 90,210 | $1,747,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 18,158 | $1,744,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 417,897 | $1,726,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,234 | $1,722,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 426,013 | $1,721,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,944 | $1,710,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 9,628 | $1,709,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,406 | $1,708,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 86,227 | $1,703,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,590 | $1,701,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 31,600 | $1,701,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,425 | $1,697,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 43,295 | $1,695,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 71,916 | $1,692,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 9,579 | $1,682,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,572 | $1,681,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 106,343 | $1,678,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 76,672 | $1,678,000 | thousands, detected and multiplied | |
| Atour Lifestyle Holding | 04965M106 | COM | 42,414 | $1,671,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 15,240 | $1,670,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,117 | $1,665,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 24,772 | $1,664,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 273,460 | $1,654,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,666 | $1,652,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,250 | $1,643,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 356,310 | $1,643,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 12,830 | $1,642,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 30,210 | $1,640,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,398 | $1,637,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 281,515 | $1,630,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 124,869 | $1,627,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 799,275 | $1,615,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 11,164 | $1,608,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,498 | $1,602,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,715 | $1,596,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,572 | $1,593,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,640 | $1,593,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 72,976 | $1,593,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,943 | $1,591,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,606 | $1,580,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,169,573 | $1,579,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 16,680 | $1,564,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,842 | $1,559,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,735 | $1,557,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 172,363 | $1,556,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 92,783 | $1,553,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,233 | $1,544,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,353 | $1,523,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,398 | $1,523,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 27,716 | $1,521,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,371 | $1,514,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,612 | $1,512,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,683 | $1,503,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 40,056 | $1,503,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 318,159 | $1,499,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,769 | $1,497,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 20,291 | $1,495,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,096 | $1,483,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 96,079 | $1,478,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 109,307 | $1,475,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,420 | $1,467,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 18,086 | $1,462,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 101,968 | $1,462,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 11,709 | $1,453,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,402 | $1,449,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 19,510 | $1,449,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 29,229 | $1,449,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 112,705 | $1,444,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 106,610 | $1,437,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,970 | $1,436,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 26,788 | $1,431,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 170,290 | $1,422,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,271 | $1,421,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 82,546 | $1,417,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 251,978 | $1,416,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 22,018 | $1,409,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 33,768 | $1,408,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 2,044,795 | $1,408,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 71,359 | $1,401,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 299,218 | $1,394,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,514 | $1,393,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 99,369 | $1,392,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,709 | $1,387,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,008 | $1,382,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,420 | $1,380,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 34,802 | $1,377,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 82,624 | $1,371,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 114,858 | $1,369,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 157,156 | $1,366,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 220,510 | $1,361,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,832 | $1,360,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 614,710 | $1,359,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 71,652 | $1,355,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 23,430 | $1,351,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,376 | $1,340,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,776 | $1,338,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 17,422 | $1,333,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 945,410 | $1,333,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 142,809 | $1,331,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 51,991 | $1,323,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 63,276 | $1,320,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 231,797 | $1,317,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 119,879 | $1,317,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 164,193 | $1,317,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 148,757 | $1,312,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 670,801 | $1,308,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 111,522 | $1,308,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,976 | $1,305,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 13,665 | $1,303,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 183,531 | $1,303,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 282,817 | $1,301,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 345,052 | $1,301,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 162,752 | $1,296,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 85,203 | $1,293,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,951 | $1,291,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 30,850 | $1,291,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 78,455 | $1,283,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 62,862 | $1,279,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 90,206 | $1,276,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 71,740 | $1,269,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,906 | $1,263,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 216,493 | $1,262,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 61,923 | $1,255,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 132,986 | $1,250,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,752 | $1,249,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,120 | $1,247,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 551,210 | $1,246,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,433 | $1,245,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,172 | $1,245,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 143,594 | $1,242,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 85,659 | $1,241,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 47,271 | $1,237,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 308,149 | $1,233,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,046 | $1,228,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 329,965 | $1,227,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,319 | $1,222,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 17,535 | $1,218,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 72,572 | $1,216,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 111,473 | $1,215,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,014 | $1,208,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,006 | $1,204,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 171,280 | $1,197,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 885,118 | $1,195,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,469 | $1,193,000 | thousands, detected and multiplied | |
| STEM INC COM NEW | 85859N300 | Stock | 79,216 | $1,192,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,640 | $1,187,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,098 | $1,186,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 173,380 | $1,181,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 165,793 | $1,179,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,452 | $1,178,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 89,236 | $1,176,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 145,494 | $1,174,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 122,062 | $1,173,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 126,999 | $1,171,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 51,113 | $1,169,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 7,620 | $1,167,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 11,672 | $1,166,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 568,809 | $1,166,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 83,612 | $1,163,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 285,547 | $1,162,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,759 | $1,161,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,666 | $1,161,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,917 | $1,160,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 187,819 | $1,155,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 58,470 | $1,153,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 127,831 | $1,147,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 996,235 | $1,146,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 208,016 | $1,144,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 38,140 | $1,139,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,470 | $1,136,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 62,322 | $1,136,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 10,969 | $1,135,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 43,589 | $1,134,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,526 | $1,132,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 117,241 | $1,130,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 99,709 | $1,128,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 99,170 | $1,126,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,592 | $1,123,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100,850 | $1,123,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,922 | $1,123,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 44,140 | $1,122,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 30,287 | $1,119,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 23,761 | $1,111,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 92,640 | $1,111,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 62,983 | $1,106,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 49,079 | $1,105,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 121,443 | $1,097,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29,366 | $1,097,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,517 | $1,095,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,722 | $1,095,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 55,886 | $1,094,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 555,042 | $1,093,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 469,254 | $1,093,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 58,379 | $1,092,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 86,175 | $1,089,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,009 | $1,086,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 30,891 | $1,084,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,134 | $1,083,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 85,658 | $1,082,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 696,605 | $1,080,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,174 | $1,072,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,003 | $1,063,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 138,798 | $1,062,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 106,863 | $1,062,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,791 | $1,061,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 173,169 | $1,058,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 142,449 | $1,058,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 50,909 | $1,057,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58,134 | $1,055,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 23,628 | $1,054,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,478,612 | $1,052,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 118,593 | $1,051,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 77,297 | $1,049,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 5,216 | $1,047,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 973 | $1,046,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 51,346 | $1,045,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,453 | $1,044,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 61,007 | $1,044,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 503,499 | $1,042,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,932 | $1,041,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,300 | $1,040,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,871 | $1,039,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,922 | $1,037,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 13,216 | $1,036,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,043 | $1,033,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 362,396 | $1,033,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 89,067 | $1,031,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 213,613 | $1,030,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,506 | $1,024,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 34,433 | $1,023,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,699 | $1,020,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,386 | $1,018,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,759 | $1,012,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,842 | $1,012,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,635 | $1,009,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,432 | $1,006,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 160,524 | $1,006,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 48,200 | $1,006,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 88,142 | $1,001,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,958 | $998,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,159 | $998,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,631 | $992,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 191,465 | $992,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 260,618 | $990,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 4,988 | $982,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,685 | $981,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,802 | $980,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,725 | $980,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,827 | $979,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 23,114 | $977,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 10,232 | $976,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 175,973 | $975,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,412 | $973,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,120 | $972,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,151 | $971,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 26,738 | $969,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,486 | $968,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,271 | $967,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 203,347 | $966,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 62,314 | $965,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,449 | $960,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 399,886 | $960,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67,592 | $959,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,577 | $958,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,283 | $958,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30,451 | $958,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 12,951 | $957,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,076 | $957,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 83,770 | $957,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,993 | $957,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 14,901 | $957,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 229,839 | $956,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 534,044 | $956,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,988 | $952,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 26,326 | $949,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 189,394 | $947,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 295,890 | $944,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,272 | $943,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,739 | $942,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 41,048 | $941,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 9,048 | $941,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,737 | $932,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,002 | $932,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,137 | $931,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 376,612 | $930,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 74,392 | $929,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,184 | $927,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 24,118 | $926,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,991 | $926,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,450 | $926,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,803 | $924,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 214,241 | $921,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 168,525 | $920,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 40,306 | $919,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 88,395 | $918,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,602 | $915,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 11,614 | $912,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,790 | $911,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,390 | $910,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,962 | $909,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 29,358 | $908,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,655 | $906,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,271 | $905,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 86,720 | $904,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,250 | $903,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 40,253 | $902,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,614 | $899,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 23,395 | $899,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 92,284 | $898,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 22,338 | $898,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 41,152 | $895,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 403,762 | $892,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,407 | $890,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,438 | $888,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,326 | $887,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,493 | $882,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,305 | $882,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,031 | $881,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24,317 | $881,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,866 | $879,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 820 | $878,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,142 | $878,000 | thousands, detected and multiplied | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 19,739 | $876,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,973 | $874,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 30,204 | $873,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 117,393 | $870,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 8,487 | $870,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,269 | $868,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,190 | $868,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 236,708 | $864,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,320 | $859,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 66,591 | $855,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 347,755 | $852,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 50,188 | $851,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,215 | $850,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 140,753 | $849,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,751 | $847,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 108,229 | $844,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,360 | $842,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,054 | $841,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 613,998 | $841,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,266 | $839,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 158,662 | $838,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 23,641 | $837,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8,859 | $834,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 274,416 | $834,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 56,409 | $833,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 60,469 | $829,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 106,803 | $829,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,766 | $828,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 287,583 | $828,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 33,104 | $828,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,441 | $826,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 30,472 | $826,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 511,004 | $823,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 35,330 | $822,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,515 | $821,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,354 | $820,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 71,439 | $819,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 27,798 | $818,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,754 | $817,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 39,576 | $817,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 125,881 | $814,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 39,432 | $814,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 37,772 | $806,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,771 | $802,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,243 | $801,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 459,828 | $800,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 18,802 | $799,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 79,925 | $799,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,491 | $798,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,389 | $795,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,317 | $794,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 275,639 | $794,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,692 | $792,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,151 | $790,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,048 | $788,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,602 | $788,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,062 | $786,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |