$754 Million is the total value of GSA CAPITAL PARTNERS LLP's 1460 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRBT | New | IROBOT CORP | $2,538,000 | – | 45,052 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INC | $2,502,000 | – | 9,431 | +100.0% | 0.33% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,496,000 | – | 30,737 | +100.0% | 0.33% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,384,000 | – | 31,353 | +100.0% | 0.32% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,357,000 | – | 75,954 | +100.0% | 0.31% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $2,250,000 | – | 116,823 | +100.0% | 0.30% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $2,032,000 | – | 135,573 | +100.0% | 0.27% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,030,000 | – | 131,926 | +100.0% | 0.27% | – |
| New | NOBLE CORP NEW | $2,006,000 | – | 67,818 | +100.0% | 0.27% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,867,000 | – | 27,746 | +100.0% | 0.25% | – |
| INSM | New | INSMED INC | $1,842,000 | – | 85,531 | +100.0% | 0.24% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,702,000 | – | 65,249 | +100.0% | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,662,000 | – | 43,844 | +100.0% | 0.22% | – |
| GRPN | New | GROUPON INC | $1,585,000 | – | 199,147 | +100.0% | 0.21% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,577,000 | – | 120,864 | +100.0% | 0.21% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,545,000 | – | 54,454 | +100.0% | 0.20% | – |
| FNKO | New | FUNKO INC | $1,499,000 | – | 74,154 | +100.0% | 0.20% | – |
| EBAY | New | EBAY INC. | $1,485,000 | – | 40,339 | +100.0% | 0.20% | – |
| ISEE | New | IVERIC BIO INC | $1,477,000 | – | 82,348 | +100.0% | 0.20% | – |
| AGR | New | AVANGRID INC | $1,447,000 | – | 34,705 | +100.0% | 0.19% | – |
| TPR | New | TAPESTRY INC | $1,437,000 | – | 50,559 | +100.0% | 0.19% | – |
| CXW | New | CORECIVIC INC | $1,420,000 | – | 160,607 | +100.0% | 0.19% | – |
| GGG | New | GRACO INC | $1,403,000 | – | 23,409 | +100.0% | 0.19% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,398,000 | – | 37,042 | +100.0% | 0.18% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,371,000 | – | 867,567 | +100.0% | 0.18% | – |
| OTEX | New | OPEN TEXT CORP | $1,372,000 | – | 51,894 | +100.0% | 0.18% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,363,000 | – | 67,881 | +100.0% | 0.18% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,350,000 | – | 185,394 | +100.0% | 0.18% | – |
| FOSL | New | FOSSIL GROUP INC | $1,252,000 | – | 365,975 | +100.0% | 0.17% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,251,000 | – | 12,710 | +100.0% | 0.17% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,222,000 | – | 52,224 | +100.0% | 0.16% | – |
| CRSR | New | CORSAIR GAMING INC | $1,209,000 | – | 106,547 | +100.0% | 0.16% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,195,000 | – | 109,512 | +100.0% | 0.16% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,180,000 | – | 12,988 | +100.0% | 0.16% | – |
| XPO | New | XPO LOGISTICS INC | $1,167,000 | – | 26,208 | +100.0% | 0.16% | – |
| USB | New | US BANCORP DEL | $1,156,000 | – | 28,681 | +100.0% | 0.15% | – |
| DBX | New | DROPBOX INCcl a | $1,153,000 | – | 55,661 | +100.0% | 0.15% | – |
| NARI | New | INARI MED INC | $1,137,000 | – | 15,648 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $1,138,000 | – | 8,391 | +100.0% | 0.15% | – |
| VTRS | New | VIATRIS INC | $1,129,000 | – | 132,531 | +100.0% | 0.15% | – |
| VVV | New | VALVOLINE INC | $1,130,000 | – | 44,588 | +100.0% | 0.15% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,126,000 | – | 487,272 | +100.0% | 0.15% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,115,000 | – | 28,934 | +100.0% | 0.15% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,103,000 | – | 40,037 | +100.0% | 0.15% | – |
| KOD | New | KODIAK SCIENCES INC | $1,101,000 | – | 142,207 | +100.0% | 0.15% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,068,000 | – | 13,503 | +100.0% | 0.14% | – |
| COUR | New | COURSERA INC | $1,073,000 | – | 99,536 | +100.0% | 0.14% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,061,000 | – | 11,020 | +100.0% | 0.14% | – |
| CVI | New | CVR ENERGY INC | $1,055,000 | – | 36,389 | +100.0% | 0.14% | – |
| MNRL | New | BRIGHAM MINERALS INC | $1,044,000 | – | 42,310 | +100.0% | 0.14% | – |
| KBR | New | KBR INC | $1,030,000 | – | 23,836 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,027,000 | – | 5,014 | +100.0% | 0.14% | – |
| ZUMZ | New | ZUMIEZ INC | $1,008,000 | – | 46,822 | +100.0% | 0.13% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,010,000 | – | 35,651 | +100.0% | 0.13% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $993,000 | – | 170,989 | +100.0% | 0.13% | – |
| CUZ | New | COUSINS PPTYS INC | $985,000 | – | 42,197 | +100.0% | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $991,000 | – | 13,328 | +100.0% | 0.13% | – |
| WEN | New | WENDYS CO | $987,000 | – | 52,806 | +100.0% | 0.13% | – |
| WAT | New | WATERS CORP | $989,000 | – | 3,671 | +100.0% | 0.13% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $978,000 | – | 207,180 | +100.0% | 0.13% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $974,000 | – | 25,283 | +100.0% | 0.13% | – |
| PINS | New | PINTEREST INCcl a | $975,000 | – | 41,837 | +100.0% | 0.13% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $976,000 | – | 22,897 | +100.0% | 0.13% | – |
| STOK | New | STOKE THERAPEUTICS INC | $965,000 | – | 75,127 | +100.0% | 0.13% | – |
| RES | New | RPC INC | $968,000 | – | 139,689 | +100.0% | 0.13% | – |
| BLUE | New | BLUEBIRD BIO INC | $959,000 | – | 151,570 | +100.0% | 0.13% | – |
| AMEH | New | APOLLO MED HLDGS INC | $956,000 | – | 24,515 | +100.0% | 0.13% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $952,000 | – | 11,552 | +100.0% | 0.13% | – |
| New | PAYCOR HCM INC | $946,000 | – | 31,987 | +100.0% | 0.12% | – | |
| KELYA | New | KELLY SVCS INCcl a | $938,000 | – | 69,006 | +100.0% | 0.12% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $932,000 | – | 61,181 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $938,000 | – | 3,984 | +100.0% | 0.12% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $924,000 | – | 26,144 | +100.0% | 0.12% | – |
| FLO | New | FLOWERS FOODS INC | $914,000 | – | 37,032 | +100.0% | 0.12% | – |
| BCC | New | BOISE CASCADE CO DEL | $907,000 | – | 15,248 | +100.0% | 0.12% | – |
| KMT | New | KENNAMETAL INC | $903,000 | – | 43,883 | +100.0% | 0.12% | – |
| ITRI | New | ITRON INC | $907,000 | – | 21,529 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $906,000 | – | 10,899 | +100.0% | 0.12% | – |
| UFPI | New | UFP INDUSTRIES INC | $901,000 | – | 12,481 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $896,000 | – | 11,861 | +100.0% | 0.12% | – |
| FBC | New | FLAGSTAR BANCORP INC | $888,000 | – | 26,583 | +100.0% | 0.12% | – |
| PB | New | PROSPERITY BANCSHARES INC | $889,000 | – | 13,335 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $873,000 | – | 3,747 | +100.0% | 0.12% | – |
| LGIH | New | LGI HOMES INC | $866,000 | – | 10,648 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $865,000 | – | 72,197 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $868,000 | – | 9,926 | +100.0% | 0.12% | – |
| New | SYLVAMO CORP | $865,000 | – | 25,508 | +100.0% | 0.12% | – | |
| ANTM | New | ELEVANCE HEALTH INC | $857,000 | – | 1,886 | +100.0% | 0.11% | – |
| OI | New | O-I GLASS INC | $862,000 | – | 66,570 | +100.0% | 0.11% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $854,000 | – | 49,793 | +100.0% | 0.11% | – | |
| DHI | New | D R HORTON INC | $850,000 | – | 12,614 | +100.0% | 0.11% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $855,000 | – | 55,275 | +100.0% | 0.11% | – |
| PRIM | New | PRIMORIS SVCS CORP | $841,000 | – | 51,757 | +100.0% | 0.11% | – |
| STEM | New | STEM INC | $835,000 | – | 62,591 | +100.0% | 0.11% | – |
| AOS | New | SMITH A O CORP | $828,000 | – | 17,039 | +100.0% | 0.11% | – |
| LPG | New | DORIAN LPG LTD | $831,000 | – | 61,210 | +100.0% | 0.11% | – |
| AN | New | AUTONATION INC | $823,000 | – | 8,075 | +100.0% | 0.11% | – |
| WIRE | New | ENCORE WIRE CORP | $817,000 | – | 7,068 | +100.0% | 0.11% | – |
| VCYT | New | VERACYTE INC | $817,000 | – | 49,228 | +100.0% | 0.11% | – |
| FHI | New | FEDERATED HERMES INCcl b | $818,000 | – | 24,708 | +100.0% | 0.11% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $809,000 | – | 22,917 | +100.0% | 0.11% | – |
| FOXA | New | FOX CORP | $810,000 | – | 26,414 | +100.0% | 0.11% | – |
| DHT | New | DHT HOLDINGS INC | $803,000 | – | 106,208 | +100.0% | 0.11% | – |
| HUM | New | HUMANA INC | $797,000 | – | 1,643 | +100.0% | 0.11% | – |
| XMTR | New | XOMETRY INC | $798,000 | – | 14,043 | +100.0% | 0.11% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $789,000 | – | 26,680 | +100.0% | 0.10% | – |
| New | PHILLIPS EDISON & CO INC | $790,000 | – | 28,181 | +100.0% | 0.10% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $793,000 | – | 17,822 | +100.0% | 0.10% | – |
| NLS | New | NAUTILUS INC | $789,000 | – | 484,189 | +100.0% | 0.10% | – |
| VOYA | New | VOYA FINANCIAL INC | $782,000 | – | 12,925 | +100.0% | 0.10% | – |
| SSYS | New | STRATASYS LTD | $781,000 | – | 54,230 | +100.0% | 0.10% | – |
| CTIC | New | CTI BIOPHARMA CORP | $782,000 | – | 134,354 | +100.0% | 0.10% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $786,000 | – | 32,635 | +100.0% | 0.10% | – |
| NCBS | New | NICOLET BANKSHARES INC | $787,000 | – | 11,174 | +100.0% | 0.10% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $785,000 | – | 14,006 | +100.0% | 0.10% | – |
| PEBO | New | PEOPLES BANCORP INC | $779,000 | – | 26,920 | +100.0% | 0.10% | – |
| TLYS | New | TILLYS INCcl a | $764,000 | – | 110,398 | +100.0% | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $764,000 | – | 74,399 | +100.0% | 0.10% | – |
| UNFI | New | UNITED NAT FOODS INC | $755,000 | – | 21,957 | +100.0% | 0.10% | – |
| OPRX | New | OPTIMIZERX CORP | $746,000 | – | 50,324 | +100.0% | 0.10% | – |
| PLUS | New | EPLUS INC | $743,000 | – | 17,890 | +100.0% | 0.10% | – |
| EME | New | EMCOR GROUP INC | $747,000 | – | 6,469 | +100.0% | 0.10% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $748,000 | – | 47,677 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $737,000 | – | 3,544 | +100.0% | 0.10% | – |
| CVLT | New | COMMVAULT SYS INC | $741,000 | – | 13,965 | +100.0% | 0.10% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $741,000 | – | 5,891 | +100.0% | 0.10% | – |
| NWE | New | NORTHWESTERN CORP | $742,000 | – | 15,054 | +100.0% | 0.10% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $730,000 | – | 23,451 | +100.0% | 0.10% | – |
| CNNE | New | CANNAE HLDGS INC | $728,000 | – | 35,229 | +100.0% | 0.10% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $721,000 | – | 24,452 | +100.0% | 0.10% | – |
| BLL | New | BALL CORP | $722,000 | – | 14,943 | +100.0% | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $727,000 | – | 3,122 | +100.0% | 0.10% | – |
| FBP | New | FIRST BANCORP P R | $715,000 | – | 52,286 | +100.0% | 0.10% | – |
| MOH | New | MOLINA HEALTHCARE INC | $709,000 | – | 2,149 | +100.0% | 0.09% | – |
| WRK | New | WESTROCK CO | $709,000 | – | 22,940 | +100.0% | 0.09% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $708,000 | – | 53,840 | +100.0% | 0.09% | – |
| UVV | New | UNIVERSAL CORP VA | $696,000 | – | 15,122 | +100.0% | 0.09% | – |
| WHD | New | CACTUS INCcl a | $686,000 | – | 17,849 | +100.0% | 0.09% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $678,000 | – | 35,481 | +100.0% | 0.09% | – |
| MBI | New | MBIA INC | $677,000 | – | 73,534 | +100.0% | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INC | $673,000 | – | 7,186 | +100.0% | 0.09% | – |
| RUN | New | SUNRUN INC | $660,000 | – | 23,931 | +100.0% | 0.09% | – |
| ARDX | New | ARDELYX INC | $653,000 | – | 549,109 | +100.0% | 0.09% | – |
| CRCT | New | CRICUT INC | $645,000 | – | 69,677 | +100.0% | 0.09% | – |
| H | New | HYATT HOTELS CORP | $647,000 | – | 7,989 | +100.0% | 0.09% | – |
| SLP | New | SIMULATIONS PLUS INC | $645,000 | – | 13,291 | +100.0% | 0.09% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $648,000 | – | 87,627 | +100.0% | 0.09% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $648,000 | – | 66,753 | +100.0% | 0.09% | – |
| AVD | New | AMERICAN VANGUARD CORP | $641,000 | – | 34,293 | +100.0% | 0.08% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $632,000 | – | 22,248 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $630,000 | – | 2,533 | +100.0% | 0.08% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $630,000 | – | 26,711 | +100.0% | 0.08% | – |
| HLNE | New | HAMILTON LANE INCcl a | $632,000 | – | 10,601 | +100.0% | 0.08% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $632,000 | – | 293,890 | +100.0% | 0.08% | – |
| U | New | UNITY SOFTWARE INC | $635,000 | – | 19,928 | +100.0% | 0.08% | – |
| USPH | New | U S PHYSICAL THERAPY | $623,000 | – | 8,193 | +100.0% | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $627,000 | – | 4,343 | +100.0% | 0.08% | – |
| CEVA | New | CEVA INC | $625,000 | – | 23,831 | +100.0% | 0.08% | – |
| IOSP | New | INNOSPEC INC | $624,000 | – | 7,281 | +100.0% | 0.08% | – |
| NDSN | New | NORDSON CORP | $625,000 | – | 2,946 | +100.0% | 0.08% | – |
| CLI | New | VERIS RESIDENTIAL INC | $621,000 | – | 54,613 | +100.0% | 0.08% | – |
| EEFT | New | EURONET WORLDWIDE INC | $617,000 | – | 8,146 | +100.0% | 0.08% | – |
| RCII | New | RENT A CTR INC NEW | $621,000 | – | 35,465 | +100.0% | 0.08% | – |
| AHCO | New | ADAPTHEALTH CORP | $610,000 | – | 32,497 | +100.0% | 0.08% | – |
| WIX | New | WIX COM LTD | $611,000 | – | 7,805 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORPORATION | $612,000 | – | 41,638 | +100.0% | 0.08% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $611,000 | – | 52,309 | +100.0% | 0.08% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $606,000 | – | 16,968 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED | $607,000 | – | 3,339 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $601,000 | – | 3,678 | +100.0% | 0.08% | – |
| CHH | New | CHOICE HOTELS INTL INC | $603,000 | – | 5,504 | +100.0% | 0.08% | – |
| New | IMPERIAL PETE INC | $605,000 | – | 1,863,069 | +100.0% | 0.08% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $592,000 | – | 7,823 | +100.0% | 0.08% | – |
| TDC | New | TERADATA CORP DEL | $597,000 | – | 19,234 | +100.0% | 0.08% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $594,000 | – | 20,668 | +100.0% | 0.08% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $593,000 | – | 9,207 | +100.0% | 0.08% | – |
| INVA | New | INNOVIVA INC | $587,000 | – | 50,541 | +100.0% | 0.08% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $589,000 | – | 79,316 | +100.0% | 0.08% | – |
| AZEK | New | AZEK CO INCcl a | $586,000 | – | 35,258 | +100.0% | 0.08% | – |
| AIN | New | ALBANY INTL CORPcl a | $588,000 | – | 7,456 | +100.0% | 0.08% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $584,000 | – | 91,543 | +100.0% | 0.08% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $582,000 | – | 10,407 | +100.0% | 0.08% | – |
| CHEF | New | CHEFS WHSE INC | $577,000 | – | 19,901 | +100.0% | 0.08% | – |
| ATEN | New | A10 NETWORKS INC | $581,000 | – | 43,748 | +100.0% | 0.08% | – |
| SAFT | New | SAFETY INS GROUP INC | $575,000 | – | 7,055 | +100.0% | 0.08% | – |
| POR | New | PORTLAND GEN ELEC CO | $566,000 | – | 13,031 | +100.0% | 0.08% | – |
| ALKS | New | ALKERMES PLC | $562,000 | – | 25,148 | +100.0% | 0.08% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $565,000 | – | 61,358 | +100.0% | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $567,000 | – | 20,003 | +100.0% | 0.08% | – |
| MYRG | New | MYR GROUP INC DEL | $558,000 | – | 6,582 | +100.0% | 0.07% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $555,000 | – | 100,855 | +100.0% | 0.07% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $555,000 | – | 103,848 | +100.0% | 0.07% | – |
| IMMR | New | IMMERSION CORP | $561,000 | – | 102,210 | +100.0% | 0.07% | – |
| SSD | New | SIMPSON MFG INC | $555,000 | – | 7,084 | +100.0% | 0.07% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $561,000 | – | 25,728 | +100.0% | 0.07% | – |
| ABM | New | ABM INDS INC | $551,000 | – | 14,408 | +100.0% | 0.07% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $547,000 | – | 41,035 | +100.0% | 0.07% | – |
| VAPO | New | VAPOTHERM INC | $554,000 | – | 352,817 | +100.0% | 0.07% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $552,000 | – | 25,016 | +100.0% | 0.07% | – |
| SEM | New | SELECT MED HLDGS CORP | $549,000 | – | 24,840 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $541,000 | – | 4,820 | +100.0% | 0.07% | – |
| ICUI | New | ICU MED INC | $546,000 | – | 3,625 | +100.0% | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $540,000 | – | 11,138 | +100.0% | 0.07% | – |
| New | WARBY PARKER INC | $545,000 | – | 40,834 | +100.0% | 0.07% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $545,000 | – | 8,232 | +100.0% | 0.07% | – |
| SEAS | New | SEAWORLD ENTMT INC | $544,000 | – | 11,952 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $536,000 | – | 1,135 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $538,000 | – | 4,878 | +100.0% | 0.07% | – |
| GMS | New | GMS INC | $537,000 | – | 13,418 | +100.0% | 0.07% | – |
| CBZ | New | CBIZ INC | $534,000 | – | 12,485 | +100.0% | 0.07% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $525,000 | – | 14,620 | +100.0% | 0.07% | – |
| TPX | New | TEMPUR SEALY INTL INC | $527,000 | – | 21,817 | +100.0% | 0.07% | – |
| TECH | New | BIO-TECHNE CORP | $529,000 | – | 1,862 | +100.0% | 0.07% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $529,000 | – | 7,769 | +100.0% | 0.07% | – |
| SM | New | SM ENERGY CO | $517,000 | – | 13,749 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $517,000 | – | 4,590 | +100.0% | 0.07% | – |
| CARG | New | CARGURUS INC | $524,000 | – | 36,953 | +100.0% | 0.07% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $518,000 | – | 12,781 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $522,000 | – | 7,126 | +100.0% | 0.07% | – |
| AXNX | New | AXONICS INC | $513,000 | – | 7,281 | +100.0% | 0.07% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $510,000 | – | 40,776 | +100.0% | 0.07% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $512,000 | – | 51,866 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $516,000 | – | 241 | +100.0% | 0.07% | – |
| PVAC | New | RANGER OIL CORPORATION | $513,000 | – | 16,311 | +100.0% | 0.07% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $514,000 | – | 105,397 | +100.0% | 0.07% | – |
| MOGA | New | MOOG INCcl a | $515,000 | – | 7,326 | +100.0% | 0.07% | – |
| SR | New | SPIRE INC | $515,000 | – | 8,268 | +100.0% | 0.07% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $503,000 | – | 12,383 | +100.0% | 0.07% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $503,000 | – | 3,682 | +100.0% | 0.07% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $504,000 | – | 29,543 | +100.0% | 0.07% | – |
| ATHA | New | ATHIRA PHARMA INC | $503,000 | – | 169,518 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $509,000 | – | 1,886 | +100.0% | 0.07% | – |
| WU | New | WESTERN UN CO | $500,000 | – | 37,017 | +100.0% | 0.07% | – |
| DXPE | New | DXP ENTERPRISES INC | $498,000 | – | 21,032 | +100.0% | 0.07% | – |
| MCW | New | MISTER CAR WASH INC | $487,000 | – | 56,707 | +100.0% | 0.06% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $487,000 | – | 10,916 | +100.0% | 0.06% | – |
| OGN | New | ORGANON & CO | $487,000 | – | 20,827 | +100.0% | 0.06% | – |
| New | PORTILLOS INC | $488,000 | – | 24,771 | +100.0% | 0.06% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $487,000 | – | 7,914 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $483,000 | – | 8,414 | +100.0% | 0.06% | – |
| RBLX | New | ROBLOX CORPcl a | $484,000 | – | 13,493 | +100.0% | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $479,000 | – | 8,307 | +100.0% | 0.06% | – |
| MESA | New | MESA AIR GROUP INC | $479,000 | – | 290,146 | +100.0% | 0.06% | – |
| New | IMMUNEERING CORP | $474,000 | – | 33,110 | +100.0% | 0.06% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC | $475,000 | – | 399,039 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $477,000 | – | 41,978 | +100.0% | 0.06% | – |
| AIR | New | AAR CORP | $476,000 | – | 13,278 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $472,000 | – | 2,424 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $476,000 | – | 13,854 | +100.0% | 0.06% | – |
| EVOP | New | EVO PMTS INC | $471,000 | – | 14,139 | +100.0% | 0.06% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $471,000 | – | 28,484 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $470,000 | – | 1,551 | +100.0% | 0.06% | – |
| MGEE | New | MGE ENERGY INC | $469,000 | – | 7,144 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $469,000 | – | 5,649 | +100.0% | 0.06% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $462,000 | – | 7,524 | +100.0% | 0.06% | – |
| LKFN | New | LAKELAND FINL CORP | $458,000 | – | 6,289 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $459,000 | – | 4,060 | +100.0% | 0.06% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $458,000 | – | 7,765 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $458,000 | – | 1,737 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $463,000 | – | 20,962 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $449,000 | – | 4,972 | +100.0% | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $456,000 | – | 649 | +100.0% | 0.06% | – |
| IDT | New | IDT CORPcl b new | $453,000 | – | 18,226 | +100.0% | 0.06% | – |
| COUP | New | COUPA SOFTWARE INC | $450,000 | – | 7,657 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $450,000 | – | 9,335 | +100.0% | 0.06% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $446,000 | – | 13,673 | +100.0% | 0.06% | – |
| ODP | New | THE ODP CORP | $443,000 | – | 12,600 | +100.0% | 0.06% | – |
| TW | New | TRADEWEB MKTS INCcl a | $445,000 | – | 7,883 | +100.0% | 0.06% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $442,000 | – | 23,935 | +100.0% | 0.06% | – |
| VTOL | New | BRISTOW GROUP INC | $442,000 | – | 18,830 | +100.0% | 0.06% | – |
| MRC | New | MRC GLOBAL INC | $444,000 | – | 61,728 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $442,000 | – | 9,472 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $438,000 | – | 4,120 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $440,000 | – | 3,370 | +100.0% | 0.06% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $437,000 | – | 10,560 | +100.0% | 0.06% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $434,000 | – | 57,159 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $434,000 | – | 11,339 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX CORP | $435,000 | – | 10,496 | +100.0% | 0.06% | – |
| WK | New | WORKIVA INC | $441,000 | – | 5,670 | +100.0% | 0.06% | – |
| DMLP | New | DORCHESTER MINERALS LP | $437,000 | – | 17,499 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $440,000 | – | 13,071 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $434,000 | – | 3,284 | +100.0% | 0.06% | – |
| GVA | New | GRANITE CONSTR INC | $440,000 | – | 17,336 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $427,000 | – | 23,467 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $433,000 | – | 10,314 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $429,000 | – | 850 | +100.0% | 0.06% | – |
| NTES | New | NETEASE INCsponsored ads | $431,000 | – | 5,707 | +100.0% | 0.06% | – |
| SCCO | New | SOUTHERN COPPER CORP | $427,000 | – | 9,529 | +100.0% | 0.06% | – |
| TRS | New | TRIMAS CORP | $427,000 | – | 17,048 | +100.0% | 0.06% | – |
| ASGN | New | ASGN INC | $428,000 | – | 4,738 | +100.0% | 0.06% | – |
| DHX | New | DHI GROUP INC | $425,000 | – | 79,067 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $419,000 | – | 14,111 | +100.0% | 0.06% | – |
| CACI | New | CACI INTL INCcl a | $426,000 | – | 1,630 | +100.0% | 0.06% | – |
| OMCL | New | OMNICELL COM | $424,000 | – | 4,871 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $419,000 | – | 9,849 | +100.0% | 0.06% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $413,000 | – | 39,559 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $412,000 | – | 10,075 | +100.0% | 0.06% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $414,000 | – | 6,340 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $416,000 | – | 3,684 | +100.0% | 0.06% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $410,000 | – | 381,043 | +100.0% | 0.05% | – |
| GSHD | New | GOOSEHEAD INS INC | $408,000 | – | 11,451 | +100.0% | 0.05% | – |
| HZO | New | MARINEMAX INC | $408,000 | – | 13,705 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $405,000 | – | 9,625 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $405,000 | – | 489 | +100.0% | 0.05% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $404,000 | – | 15,396 | +100.0% | 0.05% | – |
| COIN | New | COINBASE GLOBAL INC | $401,000 | – | 6,221 | +100.0% | 0.05% | – |
| New | COUCHBASE INC | $396,000 | – | 27,758 | +100.0% | 0.05% | – | |
| KAMN | New | KAMAN CORP | $401,000 | – | 14,359 | +100.0% | 0.05% | – |
| DTM | New | DT MIDSTREAM INC | $403,000 | – | 7,760 | +100.0% | 0.05% | – |
| CMRE | New | COSTAMARE INC | $396,000 | – | 44,192 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $400,000 | – | 17,723 | +100.0% | 0.05% | – |
| GBDC | New | GOLUB CAP BDC INC | $396,000 | – | 31,969 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $401,000 | – | 7,833 | +100.0% | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $403,000 | – | 8,433 | +100.0% | 0.05% | – |
| YEXT | New | YEXT INC | $389,000 | – | 87,144 | +100.0% | 0.05% | – |
| PROG | New | BIORA THERAPEUTICS INC | $394,000 | – | 812,337 | +100.0% | 0.05% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $393,000 | – | 26,016 | +100.0% | 0.05% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $389,000 | – | 32,832 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $389,000 | – | 1,931 | +100.0% | 0.05% | – |
| FN | New | FABRINET | $389,000 | – | 4,073 | +100.0% | 0.05% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $388,000 | – | 13,832 | +100.0% | 0.05% | – |
| UE | New | URBAN EDGE PPTYS | $385,000 | – | 28,844 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $387,000 | – | 9,046 | +100.0% | 0.05% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $381,000 | – | 22,543 | +100.0% | 0.05% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $386,000 | – | 324,784 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $388,000 | – | 1,252 | +100.0% | 0.05% | – |
| SMP | New | STANDARD MTR PRODS INC | $376,000 | – | 11,559 | +100.0% | 0.05% | – |
| ACET | New | ADICET BIO INC | $379,000 | – | 26,647 | +100.0% | 0.05% | – |
| LANC | New | LANCASTER COLONY CORP | $374,000 | – | 2,492 | +100.0% | 0.05% | – |
| MAT | New | MATTEL INC | $377,000 | – | 19,930 | +100.0% | 0.05% | – |
| LUNA | New | LUNA INNOVATIONS INC | $374,000 | – | 84,202 | +100.0% | 0.05% | – |
| PRFT | New | PERFICIENT INC | $375,000 | – | 5,775 | +100.0% | 0.05% | – |
| BALY | New | BALLYS CORPORATION | $375,000 | – | 18,991 | +100.0% | 0.05% | – |
| SD | New | SANDRIDGE ENERGY INC | $378,000 | – | 23,204 | +100.0% | 0.05% | – |
| NTCT | New | NETSCOUT SYS INC | $377,000 | – | 12,026 | +100.0% | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $380,000 | – | 7,361 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $368,000 | – | 6,587 | +100.0% | 0.05% | – |
| CTVA | New | CORTEVA INC | $368,000 | – | 6,434 | +100.0% | 0.05% | – |
| New | R1 RCM INC | $368,000 | – | 19,873 | +100.0% | 0.05% | – | |
| INTA | New | INTAPP INC | $371,000 | – | 19,867 | +100.0% | 0.05% | – |
| MBIN | New | MERCHANTS BANCORP IND | $362,000 | – | 15,712 | +100.0% | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $361,000 | – | 2,331 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP NEW | $365,000 | – | 1,316 | +100.0% | 0.05% | – |
| GLNG | New | GOLAR LNG LTD | $363,000 | – | 14,561 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $363,000 | – | 6,444 | +100.0% | 0.05% | – |
| New | EUROPEAN WAX CTR INC | $361,000 | – | 19,552 | +100.0% | 0.05% | – | |
| IRM | New | IRON MTN INC DEL | $362,000 | – | 8,240 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $354,000 | – | 5,700 | +100.0% | 0.05% | – |
| GDEN | New | GOLDEN ENTMT INC | $356,000 | – | 10,194 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $358,000 | – | 1,292 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $351,000 | – | 9,036 | +100.0% | 0.05% | – |
| VLY | New | VALLEY NATL BANCORP | $357,000 | – | 33,095 | +100.0% | 0.05% | – |
| PACK | New | RANPAK HOLDINGS CORP | $355,000 | – | 103,909 | +100.0% | 0.05% | – |
| PODD | New | INSULET CORP | $344,000 | – | 1,498 | +100.0% | 0.05% | – |
| WSBC | New | WESBANCO INC | $350,000 | – | 10,482 | +100.0% | 0.05% | – |
| IAC | New | IAC INC | $346,000 | – | 6,243 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $344,000 | – | 1,424 | +100.0% | 0.05% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $344,000 | – | 31,846 | +100.0% | 0.05% | – |
| LE | New | LANDS END INC NEW | $339,000 | – | 43,935 | +100.0% | 0.04% | – |
| SCVL | New | SHOE CARNIVAL INC | $342,000 | – | 15,937 | +100.0% | 0.04% | – |
| RDFN | New | REDFIN CORP | $339,000 | – | 58,025 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $341,000 | – | 4,045 | +100.0% | 0.04% | – |
| New | ECOVYST INC | $338,000 | – | 40,072 | +100.0% | 0.04% | – | |
| New | VTEX | $341,000 | – | 92,210 | +100.0% | 0.04% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $336,000 | – | 8,719 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $337,000 | – | 6,815 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $334,000 | – | 4,445 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $331,000 | – | 2,629 | +100.0% | 0.04% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $329,000 | – | 29,897 | +100.0% | 0.04% | – | |
| HWKN | New | HAWKINS INC | $332,000 | – | 8,517 | +100.0% | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $330,000 | – | 31,289 | +100.0% | 0.04% | – |
| New | ZIMVIE INC | $325,000 | – | 32,972 | +100.0% | 0.04% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $325,000 | – | 9,531 | +100.0% | 0.04% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $321,000 | – | 2,122 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $328,000 | – | 6,794 | +100.0% | 0.04% | – |
| BKE | New | BUCKLE INC | $325,000 | – | 10,275 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $328,000 | – | 1,075 | +100.0% | 0.04% | – |
| STLA | New | STELLANTIS N.V | $326,000 | – | 27,530 | +100.0% | 0.04% | – |
| New | DEFINITIVE HEALTHCARE CORP | $321,000 | – | 20,683 | +100.0% | 0.04% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $322,000 | – | 4,807 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $325,000 | – | 2,368 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $327,000 | – | 3,052 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $327,000 | – | 6,330 | +100.0% | 0.04% | – |
| ZEUS | New | OLYMPIC STEEL INC | $321,000 | – | 14,076 | +100.0% | 0.04% | – |
| AJX | New | GREAT AJAX CORP | $325,000 | – | 43,244 | +100.0% | 0.04% | – |
| FSR | New | FISKER INC | $325,000 | – | 43,032 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $318,000 | – | 6,457 | +100.0% | 0.04% | – |
| GAN | New | GAN LTD | $316,000 | – | 142,542 | +100.0% | 0.04% | – |
| CARE | New | CARTER BANKSHARES INC | $319,000 | – | 19,830 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $313,000 | – | 3,649 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $320,000 | – | 3,227 | +100.0% | 0.04% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $318,000 | – | 23,568 | +100.0% | 0.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $312,000 | – | 11,116 | +100.0% | 0.04% | – |
| KFRC | New | KFORCE INC | $308,000 | – | 5,256 | +100.0% | 0.04% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $308,000 | – | 12,507 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $312,000 | – | 5,521 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $310,000 | – | 8,675 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $311,000 | – | 3,875 | +100.0% | 0.04% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $303,000 | – | 10,016 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $299,000 | – | 9,177 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $303,000 | – | 3,356 | +100.0% | 0.04% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $298,000 | – | 2,845 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $302,000 | – | 11,388 | +100.0% | 0.04% | – |
| BCEL | New | ATRECA INC | $301,000 | – | 191,442 | +100.0% | 0.04% | – |
| EPR | New | EPR PPTYS | $303,000 | – | 8,444 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $299,000 | – | 4,453 | +100.0% | 0.04% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $304,000 | – | 2,218 | +100.0% | 0.04% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $303,000 | – | 1,426 | +100.0% | 0.04% | – |
| APPF | New | APPFOLIO INC | $297,000 | – | 2,839 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $292,000 | – | 9,344 | +100.0% | 0.04% | – |
| ASPN | New | ASPEN AEROGELS INC | $294,000 | – | 31,936 | +100.0% | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $297,000 | – | 2,241 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $295,000 | – | 6,094 | +100.0% | 0.04% | – |
| COKE | New | COCA COLA CONS INC | $294,000 | – | 715 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $296,000 | – | 12,466 | +100.0% | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $296,000 | – | 3,966 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $294,000 | – | 6,712 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $292,000 | – | 3,681 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $293,000 | – | 4,316 | +100.0% | 0.04% | – |
| New | STERLING CHECK CORP | $296,000 | – | 16,765 | +100.0% | 0.04% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $284,000 | – | 30,716 | +100.0% | 0.04% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $287,000 | – | 104,084 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $285,000 | – | 11,317 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $287,000 | – | 1,196 | +100.0% | 0.04% | – |
| New | ADTRAN HOLDINGS INC | $290,000 | – | 14,792 | +100.0% | 0.04% | – | |
| DNUT | New | KRISPY KREME INC | $288,000 | – | 25,014 | +100.0% | 0.04% | – |
| RMR | New | RMR GROUP INCcl a | $289,000 | – | 12,212 | +100.0% | 0.04% | – |
| XL | New | XL FLEET CORP | $288,000 | – | 323,316 | +100.0% | 0.04% | – |
| SBR | New | SABINE RTY TRunit ben int | $285,000 | – | 4,007 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $283,000 | – | 786 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $281,000 | – | 3,251 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $279,000 | – | 6,970 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $276,000 | – | 3,887 | +100.0% | 0.04% | – |
| CYTK | New | CYTOKINETICS INC | $278,000 | – | 5,748 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTL INC | $281,000 | – | 11,241 | +100.0% | 0.04% | – |
| RPD | New | RAPID7 INC | $279,000 | – | 6,499 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $278,000 | – | 967 | +100.0% | 0.04% | – |
| New | EXELA TECHNOLOGIES INC | $282,000 | – | 623,020 | +100.0% | 0.04% | – | |
| NLOK | New | NORTONLIFELOCK INC | $279,000 | – | 13,829 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $282,000 | – | 10,313 | +100.0% | 0.04% | – |
| PRVB | New | PROVENTION BIO INC | $276,000 | – | 61,337 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $276,000 | – | 8,934 | +100.0% | 0.04% | – |
| New | PROFRAC HLDG CORP | $282,000 | – | 18,554 | +100.0% | 0.04% | – | |
| ACIW | New | ACI WORLDWIDE INC | $268,000 | – | 12,823 | +100.0% | 0.04% | – |
| EVBG | New | EVERBRIDGE INC | $271,000 | – | 8,766 | +100.0% | 0.04% | – |
| NVEC | New | NVE CORP | $275,000 | – | 5,904 | +100.0% | 0.04% | – |
| MORF | New | MORPHIC HLDG INC | $272,000 | – | 9,619 | +100.0% | 0.04% | – |
| New | FLUENCE ENERGY INC | $268,000 | – | 18,360 | +100.0% | 0.04% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $274,000 | – | 637,572 | +100.0% | 0.04% | – |
| REVG | New | REV GROUP INC | $272,000 | – | 24,647 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $270,000 | – | 4,107 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $266,000 | – | 14,969 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $266,000 | – | 599 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $262,000 | – | 4,499 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $259,000 | – | 2,522 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $256,000 | – | 3,008 | +100.0% | 0.03% | – |
| APG | New | API GROUP CORP | $257,000 | – | 19,352 | +100.0% | 0.03% | – |
| RPAY | New | REPAY HLDGS CORP | $260,000 | – | 36,851 | +100.0% | 0.03% | – |
| CRNC | New | CERENCE INC | $259,000 | – | 16,472 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $254,000 | – | 1,338 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $260,000 | – | 4,363 | +100.0% | 0.03% | – |
| OM | New | OUTSET MED INC | $257,000 | – | 16,104 | +100.0% | 0.03% | – |
| SSRM | New | SSR MNG INC | $259,000 | – | 17,606 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $254,000 | – | 2,149 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $259,000 | – | 7,435 | +100.0% | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $254,000 | – | 8,986 | +100.0% | 0.03% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $249,000 | – | 7,609 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $248,000 | – | 8,006 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $250,000 | – | 906 | +100.0% | 0.03% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $250,000 | – | 1,772 | +100.0% | 0.03% | – |
| DDS | New | DILLARDS INCcl a | $250,000 | – | 918 | +100.0% | 0.03% | – |
| New | REMITLY GLOBAL INC | $247,000 | – | 22,253 | +100.0% | 0.03% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $248,000 | – | 1,239 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $251,000 | – | 3,275 | +100.0% | 0.03% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $247,000 | – | 6,333 | +100.0% | 0.03% | – |
| BRC | New | BRADY CORPcl a | $252,000 | – | 6,049 | +100.0% | 0.03% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $246,000 | – | 15,060 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $250,000 | – | 952 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $242,000 | – | 733 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $240,000 | – | 3,947 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $239,000 | – | 2,205 | +100.0% | 0.03% | – |
| MEC | New | MAYVILLE ENGR CO INC | $238,000 | – | 36,551 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $239,000 | – | 2,350 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $238,000 | – | 2,317 | +100.0% | 0.03% | – |
| LAZ | New | LAZARD LTD | $240,000 | – | 7,548 | +100.0% | 0.03% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $245,000 | – | 10,562 | +100.0% | 0.03% | – |
| RLGT | New | RADIANT LOGISTICS INC | $245,000 | – | 43,011 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $245,000 | – | 2,801 | +100.0% | 0.03% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $241,000 | – | 19,121 | +100.0% | 0.03% | – |
| BJRI | New | BJS RESTAURANTS INC | $244,000 | – | 10,236 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $238,000 | – | 8,339 | +100.0% | 0.03% | – |
| GES | New | GUESS INC | $240,000 | – | 16,354 | +100.0% | 0.03% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $241,000 | – | 12,177 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $240,000 | – | 2,585 | +100.0% | 0.03% | – |
| TASK | New | TASKUS INC | $239,000 | – | 14,828 | +100.0% | 0.03% | – |
| SEB | New | SEABOARD CORP DEL | $235,000 | – | 69 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $236,000 | – | 3,360 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $233,000 | – | 5,472 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $234,000 | – | 1,018 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $236,000 | – | 3,519 | +100.0% | 0.03% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $235,000 | – | 8,925 | +100.0% | 0.03% | – |
| BY | New | BYLINE BANCORP INC | $237,000 | – | 11,712 | +100.0% | 0.03% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $231,000 | – | 17,994 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $237,000 | – | 8,871 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $232,000 | – | 1,891 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $234,000 | – | 1,631 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $232,000 | – | 2,175 | +100.0% | 0.03% | – |
| ALIT | New | ALIGHT INC | $232,000 | – | 31,633 | +100.0% | 0.03% | – |
| SE | New | SEA LTDsponsord ads | $237,000 | – | 4,233 | +100.0% | 0.03% | – |
| NS | New | NUSTAR ENERGY LP | $233,000 | – | 17,264 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $235,000 | – | 19,477 | +100.0% | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $223,000 | – | 4,508 | +100.0% | 0.03% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $228,000 | – | 97,317 | +100.0% | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $226,000 | – | 2,564 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $228,000 | – | 3,716 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $228,000 | – | 13,194 | +100.0% | 0.03% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $225,000 | – | 12,857 | +100.0% | 0.03% | – |
| SAFE | New | SAFEHOLD INC | $225,000 | – | 8,517 | +100.0% | 0.03% | – |
| SPTN | New | SPARTANNASH CO | $223,000 | – | 7,695 | +100.0% | 0.03% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $230,000 | – | 4,892 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $223,000 | – | 1,468 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MTRS INC | $227,000 | – | 1,056 | +100.0% | 0.03% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $225,000 | – | 1,794 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $224,000 | – | 1,381 | +100.0% | 0.03% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $223,000 | – | 30,578 | +100.0% | 0.03% | – |
| YORW | New | YORK WTR CO | $223,000 | – | 5,792 | +100.0% | 0.03% | – |
| New | CION INVT CORP | $223,000 | – | 26,193 | +100.0% | 0.03% | – | |
| BIO | New | BIO RAD LABS INCcl a | $216,000 | – | 518 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION N A | $215,000 | – | 4,220 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $218,000 | – | 35,813 | +100.0% | 0.03% | – |
| BZUN | New | BAOZUN INCsponsored adr | $216,000 | – | 34,337 | +100.0% | 0.03% | – |
| VUZI | New | VUZIX CORP | $220,000 | – | 38,020 | +100.0% | 0.03% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $222,000 | – | 11,219 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY LTD | $220,000 | – | 2,284 | +100.0% | 0.03% | – |
| MBUU | New | MALIBU BOATS INC | $219,000 | – | 4,567 | +100.0% | 0.03% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $221,000 | – | 13,455 | +100.0% | 0.03% | – |
| HESM | New | HESS MIDSTREAM LP | $215,000 | – | 8,424 | +100.0% | 0.03% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $218,000 | – | 8,765 | +100.0% | 0.03% | – |
| PGNY | New | PROGYNY INC | $222,000 | – | 5,994 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $219,000 | – | 948 | +100.0% | 0.03% | – |
| MSEX | New | MIDDLESEX WTR CO | $217,000 | – | 2,806 | +100.0% | 0.03% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $215,000 | – | 19,523 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INC | $216,000 | – | 2,876 | +100.0% | 0.03% | – |
| MPLN | New | MULTIPLAN CORPORATION | $219,000 | – | 76,457 | +100.0% | 0.03% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $217,000 | – | 24,359 | +100.0% | 0.03% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $215,000 | – | 100,770 | +100.0% | 0.03% | – |
| NTGR | New | NETGEAR INC | $216,000 | – | 10,777 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $217,000 | – | 3,645 | +100.0% | 0.03% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $221,000 | – | 1,954,463 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $222,000 | – | 10,637 | +100.0% | 0.03% | – |
| XPEL | New | XPEL INC | $218,000 | – | 3,382 | +100.0% | 0.03% | – |
| SP | New | SP PLUS CORP | $208,000 | – | 6,652 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $209,000 | – | 3,302 | +100.0% | 0.03% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $209,000 | – | 55,208 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $209,000 | – | 3,319 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $213,000 | – | 581 | +100.0% | 0.03% | – |
| NOVT | New | NOVANTA INC | $208,000 | – | 1,799 | +100.0% | 0.03% | – |
| IOO | New | ISHARES TRglobal 100 etf | $214,000 | – | 3,600 | +100.0% | 0.03% | – |
| MAPS | New | WM TECHNOLOGY INC | $214,000 | – | 132,635 | +100.0% | 0.03% | – |
| New | SNAP ONE HOLDINGS CORP | $212,000 | – | 20,908 | +100.0% | 0.03% | – | |
| LTRX | New | LANTRONIX INC | $213,000 | – | 44,199 | +100.0% | 0.03% | – |
| FORM | New | FORMFACTOR INC | $211,000 | – | 8,433 | +100.0% | 0.03% | – |
| NVTA | New | INVITAE CORP | $210,000 | – | 85,483 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $208,000 | – | 854 | +100.0% | 0.03% | – |
| New | HIPPO HLDGS INC | $209,000 | – | 11,300 | +100.0% | 0.03% | – | |
| GBX | New | GREENBRIER COS INC | $214,000 | – | 8,832 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $209,000 | – | 3,271 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $210,000 | – | 9,174 | +100.0% | 0.03% | – |
| LEGH | New | LEGACY HOUSING CORP | $204,000 | – | 11,922 | +100.0% | 0.03% | – |
| KIRK | New | KIRKLANDS INC | $200,000 | – | 66,467 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $200,000 | – | 7,827 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC | $203,000 | – | 14,173 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $207,000 | – | 678 | +100.0% | 0.03% | – |
| TNC | New | TENNANT CO | $207,000 | – | 3,658 | +100.0% | 0.03% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $204,000 | – | 3,206 | +100.0% | 0.03% | – |
| BOOM | New | DMC GLOBAL INC | $206,000 | – | 12,891 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $204,000 | – | 72,136 | +100.0% | 0.03% | – |
| TK | New | TEEKAY CORPORATION | $202,000 | – | 56,157 | +100.0% | 0.03% | – |
| PUBM | New | PUBMATIC INC | $198,000 | – | 11,916 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $194,000 | – | 10,228 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $199,000 | – | 14,046 | +100.0% | 0.03% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $193,000 | – | 23,997 | +100.0% | 0.03% | – |
| KURA | New | KURA ONCOLOGY INC | $198,000 | – | 14,497 | +100.0% | 0.03% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $199,000 | – | 77,816 | +100.0% | 0.03% | – |
| SATS | New | ECHOSTAR CORPcl a | $185,000 | – | 11,238 | +100.0% | 0.02% | – |
| LPRO | New | OPEN LENDING CORP | $188,000 | – | 23,361 | +100.0% | 0.02% | – |
| PKE | New | PARK AEROSPACE CORP | $186,000 | – | 16,831 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC NEW | $192,000 | – | 80,504 | +100.0% | 0.02% | – |
| New | FIRST WATCH RESTAURANT GROUP | $187,000 | – | 12,902 | +100.0% | 0.02% | – | |
| ARKO | New | ARKO CORP | $192,000 | – | 20,419 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $188,000 | – | 14,927 | +100.0% | 0.02% | – |
| MVIS | New | MICROVISION INC DEL | $184,000 | – | 50,994 | +100.0% | 0.02% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $184,000 | – | 95,046 | +100.0% | 0.02% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $183,000 | – | 120,696 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $182,000 | – | 14,593 | +100.0% | 0.02% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $181,000 | – | 25,953 | +100.0% | 0.02% | – |
| New | WEBER INCcl a | $181,000 | – | 27,529 | +100.0% | 0.02% | – | |
| New | TENAYA THERAPEUTICS INC | $182,000 | – | 62,666 | +100.0% | 0.02% | – | |
| ET | New | ENERGY TRANSFER L P | $181,000 | – | 16,398 | +100.0% | 0.02% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $173,000 | – | 14,659 | +100.0% | 0.02% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $171,000 | – | 141,408 | +100.0% | 0.02% | – |
| ACTG | New | ACACIA RESH CORP | $172,000 | – | 42,470 | +100.0% | 0.02% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $173,000 | – | 21,929 | +100.0% | 0.02% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $172,000 | – | 10,556 | +100.0% | 0.02% | – |
| CXM | New | SPRINKLR INCcl a | $176,000 | – | 19,115 | +100.0% | 0.02% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $156,000 | – | 19,084 | +100.0% | 0.02% | – |
| MLHR | New | MILLERKNOLL INC | $157,000 | – | 10,037 | +100.0% | 0.02% | – |
| New | SMARTRENT INC | $153,000 | – | 67,421 | +100.0% | 0.02% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $154,000 | – | 16,114 | +100.0% | 0.02% | – |
| BCOV | New | BRIGHTCOVE INC | $153,000 | – | 24,338 | +100.0% | 0.02% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $151,000 | – | 28,961 | +100.0% | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $154,000 | – | 486,568 | +100.0% | 0.02% | – |
| CIDM | New | CINEDIGM CORP | $140,000 | – | 353,501 | +100.0% | 0.02% | – |
| INVE | New | IDENTIV INC | $144,000 | – | 11,457 | +100.0% | 0.02% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $145,000 | – | 11,059 | +100.0% | 0.02% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $133,000 | – | 34,657 | +100.0% | 0.02% | – |
| GPRK | New | GEOPARK LTD | $133,000 | – | 11,354 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INC | $132,000 | – | 13,995 | +100.0% | 0.02% | – |
| LNDC | New | LANDEC CORP | $137,000 | – | 15,410 | +100.0% | 0.02% | – |
| MGNI | New | MAGNITE INC | $128,000 | – | 19,412 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCadr | $131,000 | – | 20,500 | +100.0% | 0.02% | – |
| BMEA | New | BIOMEA FUSION INC | $129,000 | – | 13,193 | +100.0% | 0.02% | – |
| New | STAGWELL INC | $124,000 | – | 17,801 | +100.0% | 0.02% | – | |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $117,000 | – | 10,696 | +100.0% | 0.02% | – |
| New | ERMENEGILDO ZEGNA N V | $117,000 | – | 10,923 | +100.0% | 0.02% | – | |
| QSI | New | QUANTUM SI INC | $123,000 | – | 44,742 | +100.0% | 0.02% | – |
| New | MARKFORGED HOLDING CORPORATI | $117,000 | – | 59,055 | +100.0% | 0.02% | – | |
| VLDR | New | VELODYNE LIDAR INC | $120,000 | – | 127,110 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $121,000 | – | 17,253 | +100.0% | 0.02% | – |
| IMTX | New | IMMATICS N.V | $123,000 | – | 12,339 | +100.0% | 0.02% | – |
| ATOM | New | ATOMERA INC | $116,000 | – | 11,439 | +100.0% | 0.02% | – |
| New | SURGALIGN HOLDINGS INC | $114,000 | – | 32,689 | +100.0% | 0.02% | – | |
| New | RIGETTI COMPUTING INC | $116,000 | – | 61,733 | +100.0% | 0.02% | – | |
| New | BENSON HILL INC | $111,000 | – | 40,424 | +100.0% | 0.02% | – | |
| ZUO | New | ZUORA INC | $110,000 | – | 14,941 | +100.0% | 0.02% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $102,000 | – | 40,669 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $102,000 | – | 12,145 | +100.0% | 0.01% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $103,000 | – | 840,071 | +100.0% | 0.01% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $106,000 | – | 109,136 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $107,000 | – | 137,014 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC | $103,000 | – | 19,070 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $99,000 | – | 12,330 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $99,000 | – | 21,663 | +100.0% | 0.01% | – |
| OHPA | New | ORION ACQUISITION CORP | $99,000 | – | 10,100 | +100.0% | 0.01% | – |
| New | ICOSAVAX INC | $91,000 | – | 28,866 | +100.0% | 0.01% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $91,000 | – | 43,030 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $91,000 | – | 24,648 | +100.0% | 0.01% | – |
| IMUX | New | IMMUNIC INC | $94,000 | – | 29,720 | +100.0% | 0.01% | – |
| VRAR | New | GLIMPSE GROUP INC | $88,000 | – | 16,647 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAP CORPcl a | $94,000 | – | 10,473 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC | $90,000 | – | 16,628 | +100.0% | 0.01% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $85,000 | – | 11,381 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $81,000 | – | 18,377 | +100.0% | 0.01% | – | |
| SESN | New | SESEN BIO INC | $80,000 | – | 188,626 | +100.0% | 0.01% | – |
| NEXA | New | NEXA RES S A | $81,000 | – | 15,660 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $75,000 | – | 15,473 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD | $75,000 | – | 19,043 | +100.0% | 0.01% | – | |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $77,000 | – | 23,423 | +100.0% | 0.01% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $72,000 | – | 12,289 | +100.0% | 0.01% | – |
| New | BACKBLAZE INC | $79,000 | – | 15,845 | +100.0% | 0.01% | – | |
| AGS | New | PLAYAGS INC | $75,000 | – | 14,070 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $75,000 | – | 79,076 | +100.0% | 0.01% | – |
| KOSS | New | KOSS CORP | $68,000 | – | 10,694 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $63,000 | – | 12,883 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $62,000 | – | 10,227 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $62,000 | – | 29,387 | +100.0% | 0.01% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $60,000 | – | 71,901 | +100.0% | 0.01% | – |
| New | TOUGHBUILT INDS INC | $53,000 | – | 25,908 | +100.0% | 0.01% | – | |
| BKD | New | BROOKDALE SR LIVING INC | $51,000 | – | 11,860 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM INC | $55,000 | – | 64,624 | +100.0% | 0.01% | – |
| New | TANGO THERAPEUTICS INC | $54,000 | – | 15,023 | +100.0% | 0.01% | – | |
| VWE | New | VINTAGE WINE ESTATES INC | $52,000 | – | 18,795 | +100.0% | 0.01% | – |
| UXIN | New | UXIN LTDads | $44,000 | – | 73,982 | +100.0% | 0.01% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $49,000 | – | 22,885 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $44,000 | – | 19,180 | +100.0% | 0.01% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $48,000 | – | 54,997 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $41,000 | – | 35,340 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $34,000 | – | 16,435 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $38,000 | – | 11,610 | +100.0% | 0.01% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $38,000 | – | 22,486 | +100.0% | 0.01% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $40,000 | – | 38,472 | +100.0% | 0.01% | – |
| GBOX | New | GREENBOX POS | $32,000 | – | 33,151 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $29,000 | – | 10,772 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $29,000 | – | 10,856 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $30,000 | – | 31,609 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $20,000 | – | 10,815 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORP | $24,000 | – | 10,352 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $25,000 | – | 26,056 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $14,000 | – | 13,401 | +100.0% | 0.00% | – | |
| HKIB | New | AMTD IDEA GROUPsponsored ads | $13,000 | – | 11,000 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $16,000 | – | 13,704 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $10,000 | – | 14,772 | +100.0% | 0.00% | – | |
| New | IRONNET INC | $10,000 | – | 14,352 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 39 | Q3 2023 | 4.1% |
| GRAN TIERRA ENERGY INC | 39 | Q1 2023 | 0.2% |
| MATRIX SVC CO | 37 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 0.9% |
| MANHATTAN ASSOCS INC | 36 | Q1 2023 | 0.2% |
| FLWS/1-800 FLOWERS | 36 | Q2 2023 | 0.2% |
| WESTLAKE CHEM PARTNERS LP | 36 | Q3 2023 | 0.2% |
| OPPENHEIMER HLDGS INC | 36 | Q3 2023 | 0.2% |
| CHICOS FAS INC | 36 | Q3 2023 | 0.4% |
View GSA CAPITAL PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-16 |
| SC 13G | 2024-01-02 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-31 |
| SC 13G | 2023-06-30 |
| SC 13G | 2023-06-21 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View GSA CAPITAL PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.