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Latest GSA CAPITAL PARTNERS LLP Stock Portfolio

$1.19Billion

Equity Portfolio Value
Last Reported on: 16 Feb, 2024

About GSA CAPITAL PARTNERS LLP and it’s 13F Hedge Fund Stock Holdings

GSA CAPITAL PARTNERS LLP is a hedge fund based in United Kingdom. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, GSA CAPITAL PARTNERS LLP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.

The top stock holdings of GSA CAPITAL PARTNERS LLP are NVDA, , ADBE. The fund has invested 0.5% of it's portfolio in NVIDIA CORPORATION and 0.5% of portfolio in TECK RESOURCES LTD.

The fund managers got completely rid off E L F BEAUTY INC (ELF), COPA HOLDINGS SA and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), G1 THERAPEUTICS INC (GTHX) and 8X8 INC NEW (EGHT). GSA CAPITAL PARTNERS LLP opened new stock positions in CONSTELLATION BRANDS INC (STZ), REVOLVE GROUP INC (RVLV) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to HELLO GROUP INC, VAXART INC (VXRT) and CERUS CORP (CERS).

New Buys

Ticker$ Bought
AON PLC4,575,000
MAGNITE INC4,490,000
UNITEDHEALTH GROUP INC4,298,000
VANGUARD WORLD FDS3,888,000
SBA COMMUNICATIONS CORP NEW3,779,000
BWX TECHNOLOGIES INC3,635,000
EXTRA SPACE STORAGE INC3,304,000
TRANE TECHNOLOGIES PLC3,086,000

New stocks bought by GSA CAPITAL PARTNERS LLP

Additions

Ticker% Inc.
ACLARIS THERAPEUTICS INC4,082
AGENUS INC1,891
INOVIO PHARMACEUTICALS INC1,178
IHEARTMEDIA INC1,165
ORCHID IS CAP INC1,145
SELECT SECTOR SPDR TR1,126
ISHARES TR1,049
LINCOLN NATL CORP IND1,032

Additions to existing portfolio by GSA CAPITAL PARTNERS LLP

Reductions

Ticker% Reduced
REVOLVE GROUP INC-81.66
THERAVANCE BIOPHARMA INC-76.36
INTERDIGITAL INC-71.82
GLACIER BANCORP INC NEW-68.71
MINISO GROUP HLDG LTD-65.43
MONRO INC-65.25
PLANET LABS PBC-64.87
NOBLE CORP PLC-62.07

GSA CAPITAL PARTNERS LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by GSA CAPITAL PARTNERS LLP

Current Stock Holdings of GSA CAPITAL PARTNERS LLP

Last Reported on: 16 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAOIAPPLIED OPTOELECTRONICS INC0.1165,2521,261,000ADDED54.43
AATAMERICAN ASSETS TR INC0.1791,6382,063,000ADDED73.76
ABBVABBVIE INC0.096,6611,032,000NEW
ABCLABCELLERA BIOLOGICS INC0.17350,6702,002,000ADDED139
ACCOACCO BRANDS CORP0.07142,003863,000REDUCED-53.74
ACMAECOM0.1316,5221,527,000NEW
ACRSACLARIS THERAPEUTICS INC0.141,588,0001,667,000ADDED4,082
ACWVISHARES INC0.1862,6002,188,000ADDED45.24
ACWVISHARES INC0.1546,1011,806,000NEW
ACWVISHARES INC0.0834,567975,000NEW
ADMARCHER DANIELS MIDLAND CO0.1525,1321,815,000ADDED17.56
AEHRAEHR TEST SYS0.0837,7521,002,000NEW
AFKVANECK ETF TRUST0.149,2131,611,000ADDED126
AFKVANECK ETF TRUST0.074,592864,000REDUCED-1.18
AGENAGENUS INC0.172,399,7301,987,000ADDED1,891
AGGISHARES TR0.2222,2112,604,000ADDED1,049
AGGISHARES TR0.1782,2841,977,000ADDED141
AGGISHARES TR0.166,6311,898,000ADDED232
AGGISHARES TR0.135,9311,556,000REDUCED-60.59
AGGISHARES TR0.1236,4701,426,000ADDED537
AGGISHARES TR0.1215,9971,387,000ADDED21.22
AGGISHARES TR0.1015,5001,164,000NEW
AGGISHARES TR0.0812,985984,000ADDED5.47
AGIOAGIOS PHARMACEUTICALS INC0.20104,1152,319,000NEW
AGMFEDERAL AGRIC MTG CORP0.085,198994,000NEW
AGROADECOAGRO S A0.10111,9781,243,000ADDED240
AGYSAGILYSYS INC0.1420,1961,713,000REDUCED-28.82
AGZDWISDOMTREE TR0.1132,0231,303,000REDUCED-42.53
AIRSAIRSCULPT TECHNOLOGIES INC0.09134,1401,005,000ADDED502
ALGALAMO GROUP INC0.105,4991,156,000REDUCED-54.82
ALTALTIMMUNE INC0.20209,4622,356,000REDUCED-53.02
AMLXAMYLYX PHARMACEUTICALS INC0.16132,1771,946,000ADDED211
AMPSISHARES TR0.1439,5461,611,000ADDED136
AMTAMERICAN TOWER CORP NEW0.105,7521,242,000REDUCED-45.93
AMZNAMAZON COM INC0.5039,5256,005,000ADDED53.33
ANGOANGIODYNAMICS INC0.08126,339990,000REDUCED-39.29
ANIKANIKA THERAPEUTICS INC0.1158,3761,323,000ADDED13.05
AOAISHARES TR0.1912,6002,208,000NEW
AONAON PLC0.3815,7214,575,000NEW
APEIAMERICAN PUB ED INC0.0893,470902,000REDUCED-13.57
APPFAPPFOLIO INC0.3121,1673,667,000ADDED303
APPSDIGITAL TURBINE INC0.07120,347826,000NEW
ARLOARLO TECHNOLOGIES INC0.09106,3691,013,000REDUCED-39.32
ARLPALLIANCE RESOURCE PARTNERS L0.1479,0781,675,000ADDED18.43
ARWARROW ELECTRS INC0.1312,6401,545,000NEW
ASETFLEXSHARES TR0.1749,8002,039,000NEW
ATHMAUTOHOME INC0.0936,8151,033,000NEW
AUPHAURINIA PHARMACEUTICALS INC0.09117,9441,060,000NEW
AVAAVISTA CORP0.1448,3461,728,000NEW
AVBAVALONBAY CMNTYS INC0.159,3501,751,000NEW
AVDAMERICAN VANGUARD CORP0.14146,3441,605,000ADDED172
AWRAMER STATES WTR CO0.1015,0621,211,000ADDED32.47
AXTIAXT INC0.09458,5991,101,000ADDED21.54
AYIACUITY BRANDS INC0.1810,5432,160,000NEW
BAMBROOKFIELD ASSET MANAGMT LTD0.1543,1661,734,000NEW
BARKBARK INC0.101,438,1601,158,000NEW
BBSIBARRETT BUSINESS SVCS INC0.1414,0411,626,000NEW
BCRXBIOCRYST PHARMACEUTICALS INC0.09178,7691,071,000REDUCED-6.66
BGBUNGE GLOBAL SA0.1416,2441,640,000NEW
BGFVBIG 5 SPORTING GOODS CORP0.08149,787950,000ADDED51.62
BGLDFIRST TR EXCHANGE-TRADED FD0.138,3661,561,000ADDED86.66
BGLDFIRST TR EXCHANGE-TRADED FD0.0710,461837,000REDUCED-34.44
BHEBENCHMARK ELECTRS INC0.1040,9081,131,000ADDED219
BIGBIG LOTS INC0.09133,7911,042,000REDUCED-38.83
BILSPDR SER TR0.1025,1051,135,000NEW
BJBJS WHSL CLUB HLDGS INC0.2442,8032,853,000NEW
BJRIBJS RESTAURANTS INC0.2892,1763,319,000ADDED40.83
BKDBROOKDALE SR LIVING INC0.11225,1991,311,000ADDED143
BKNGBOOKING HOLDINGS INC0.144571,621,000ADDED464
BMYBRISTOL-MYERS SQUIBB CO0.2966,2863,401,000ADDED4.08
BORRBORR DRILLING LTD0.15237,9341,751,000REDUCED-43.36
BOWLBOWLERO CORP0.19158,0412,238,000ADDED175
BRBRBELLRING BRANDS INC0.1124,4151,353,000REDUCED-48.37
BRXBRIXMOR PPTY GROUP INC0.1053,6821,249,000ADDED430
BRZEBRAZE INC0.1021,8171,159,000ADDED86.41
BSIGBRIGHTSPHERE INVT GROUP INC0.1277,2621,480,000NEW
BTUPEABODY ENERGY CORP0.27134,1933,264,000ADDED32.32
BWXTBWX TECHNOLOGIES INC0.3147,3743,635,000NEW
BYDBOYD GAMING CORP0.1121,1151,322,000ADDED264
BZHBEAZER HOMES USA INC0.0725,157850,000ADDED91.5
CAAPCORPORACION AMER ARPTS S A0.1178,2901,257,000REDUCED-34.37
CAHCARDINAL HEALTH INC0.2226,4692,668,000ADDED833
CAKECHEESECAKE FACTORY INC0.0725,128880,000REDUCED-25.94
CASHPATHWARD FINANCIAL INC0.0715,767835,000NEW
CASSCASS INFORMATION SYS INC0.0922,8811,031,000REDUCED-45.99
CBSHCOMMERCE BANCSHARES INC0.0919,2861,030,000NEW
CBUCOMMUNITY BK SYS INC0.1226,5751,385,000ADDED80.13
CCICROWN CASTLE INC0.2323,9002,753,000NEW
CCLCARNIVAL CORP0.16105,5891,958,000REDUCED-42.42
CDLXCARDLYTICS INC0.09117,3551,081,000ADDED207
CDNSCADENCE DESIGN SYSTEM INC0.177,2841,984,000ADDED486
CDXSCODEXIS INC0.22837,0362,553,000ADDED101
CENTCENTRAL GARDEN & PET CO0.1854,8552,153,000REDUCED-1.51
CERSCERUS CORP0.181,003,8502,168,000REDUCED-22.31
CEVACEVA INC0.1366,8661,519,000NEW
CFLTCONFLUENT INC0.0943,2191,011,000NEW
CGNTCOGNYTE SOFTWARE LTD0.07133,162856,000REDUCED-42.26
CGNXCOGNEX CORP0.1440,9731,710,000NEW
CHMICHERRY HILL MTG INVT CORP0.12348,2091,407,000ADDED24.8
CHRWC H ROBINSON WORLDWIDE INC0.1621,9941,900,000ADDED137
CHWYCHEWY INC0.0736,272857,000REDUCED-2.82
CIOCITY OFFICE REIT INC0.08159,122972,000NEW
CLDTCHATHAM LODGING TR0.13148,3991,591,000ADDED1.95
CMPRCIMPRESS PLC0.1623,5311,884,000REDUCED-54.49
CMTLCOMTECH TELECOMMUNICATIONS C0.11151,1651,274,000REDUCED-16.96
CNACNA FINL CORP0.0823,321987,000REDUCED-49.98
CNHICNH INDL N V0.1098,5821,201,000ADDED78.1
CNMDCONMED CORP0.088,519933,000REDUCED-51.99
COLMCOLUMBIA SPORTSWEAR CO0.1217,3111,377,000NEW
COOKTRAEGER INC0.07325,877890,000NEW
COOPMR COOPER GROUP INC0.1426,0221,695,000NEW
CORTCORCEPT THERAPEUTICS INC0.1141,2101,339,000REDUCED-32.54
COSTCOSTCO WHSL CORP NEW0.305,4053,568,000ADDED886
COURCOURSERA INC0.1274,0061,433,000ADDED250
CPACOPA HOLDINGS SA0.0910,2651,091,000NEW
CPECALLON PETE CO DEL0.0828,423921,000NEW
CPSCOOPER STD HLDGS INC0.1696,2901,882,000ADDED36.38
CRHCRH PLC0.4984,3115,831,000ADDED213
CRTOCRITEO S A0.1044,3921,124,000ADDED334
CRUSCIRRUS LOGIC INC0.1826,0032,163,000NEW
CRWDCROWDSTRIKE HLDGS INC0.2310,6982,731,000ADDED748
CSDINVESCO EXCHANGE TRADED FD T0.1855,4002,090,000ADDED121
CSDINVESCO EXCHANGE TRADED FD T0.1318,8071,544,000REDUCED-12.15
CSTLCASTLE BIOSCIENCES INC0.0948,0961,038,000REDUCED-7.85
CTBICOMMUNITY TR BANCORP INC0.1129,8121,308,000REDUCED-18.99
CTOSCUSTOM TRUCK ONE SOURCE INC0.10192,5431,190,000ADDED35.82
CTVACORTEVA INC0.1742,9332,057,000NEW
CUBICUSTOMERS BANCORP INC0.0816,887973,000REDUCED-38.91
CVGWCALAVO GROWERS INC0.32128,0563,766,000ADDED4.94
CVXCHEVRON CORP NEW0.086,047902,000NEW
CWCURTISS WRIGHT CORP0.073,786843,000NEW
CWANCLEARWATER ANALYTICS HLDGS I0.1162,8621,259,000REDUCED-47.67
CWENCLEARWAY ENERGY INC0.1256,4821,445,000REDUCED-21.16
CWHCAMPING WORLD HLDGS INC0.0939,9611,049,000NEW
CWISPDR INDEX SHS FDS0.2152,6522,517,000ADDED421
CXMSPRINKLR INC0.0773,962891,000NEW
CZRCAESARS ENTERTAINMENT INC NE0.1948,5062,274,000REDUCED-0.47
DACDANAOS CORPORATION0.0812,708941,000NEW
DAOYOUDAO INC0.08250,207986,000REDUCED-1.25
DARDARLING INGREDIENTS INC0.1331,9211,591,000NEW
DASHDOORDASH INC0.1215,0341,487,000NEW
DBRGDIGITALBRIDGE GROUP INC0.0750,927893,000REDUCED-4.78
DCPHDECIPHERA PHARMACEUTICALS IN0.18132,1302,131,000REDUCED-18.79
DINDINE BRANDS GLOBAL INC0.0920,6131,023,000NEW
DKDELEK US HLDGS INC NEW0.30138,3323,569,000ADDED191
DKNGDRAFTKINGS INC NEW0.0827,111956,000NEW
DLODLOCAL LTD0.0959,5351,053,000NEW
DLXDELUXE CORP0.1793,4032,003,000ADDED243
DMLPDORCHESTER MINERALS LP0.0725,965826,000ADDED46.56
DORMDORMAN PRODS INC0.1420,4841,709,000NEW
DOUGDOUGLAS ELLIMAN INC0.09362,6951,070,000ADDED26.11
DRSLEONARDO DRS INC0.1376,3261,530,000NEW
DUOLDUOLINGO INC0.073,684836,000REDUCED-56.73
DXCMDEXCOM INC0.109,4631,174,000ADDED60.72
DYDYCOM INDS INC0.1616,4591,894,000ADDED123
EATBRINKER INTL INC0.0720,259875,000NEW
EBFENNIS INC0.1370,1991,538,000REDUCED-5.48
EDVVANGUARD WORLD FD0.167,2001,868,000NEW
ELYTOPGOLF CALLAWAY BRANDS CORP0.14120,6491,730,000REDUCED-12.51
EPREPR PPTYS0.1537,6731,825,000ADDED487
EPRTESSENTIAL PPTYS RLTY TR INC0.1150,5481,292,000NEW
ERASERASCA INC0.12667,8491,423,000ADDED65.28
ESABESAB CORPORATION0.0810,902944,000ADDED221
ESPRESPERION THERAPEUTICS INC NE0.281,128,1503,373,000ADDED1.03
ETDETHAN ALLEN INTERIORS INC0.1246,2541,476,000ADDED104
EVRIEVERI HLDGS INC0.11117,6211,326,000ADDED68.06
EXREXTRA SPACE STORAGE INC0.2820,6103,304,000NEW
EZPWEZCORP INC0.12162,5581,421,000ADDED2.65
FAROFARO TECHNOLOGIES INC0.0736,223816,000NEW
FBCGFIDELITY COVINGTON TRUST0.0916,1601,045,000NEW
FBCGFIDELITY COVINGTON TRUST0.0719,271860,000ADDED18.72
FBPFIRST BANCORP P R0.0854,610898,000ADDED119
FCFSFIRSTCASH HOLDINGS INC0.1617,2371,868,000NEW
FCNCAFIRST CTZNS BANCSHARES INC N0.282,3423,323,000ADDED141
FCPTFOUR CORNERS PPTY TR INC0.0835,633902,000ADDED8.18
FCXFREEPORT-MCMORAN INC0.1542,5631,812,000ADDED51.31
FDLFIRST TR MORNINGSTAR DIVID L0.2274,2002,662,000ADDED3.22
FDPFRESH DEL MONTE PRODUCE INC0.23103,4642,716,000REDUCED-21.99
FFINFIRST FINL BANKSHARES INC0.1455,8061,691,000ADDED30.26
FHIFEDERATED HERMES INC0.2069,8212,364,000ADDED123
FHNFIRST HORIZON CORPORATION0.0757,832819,000ADDED152
FLNCFLUENCE ENERGY INC0.1048,5661,158,000NEW
FNDASCHWAB STRATEGIC TR0.23111,0352,753,000ADDED85.68
FNDASCHWAB STRATEGIC TR0.1521,7001,800,000NEW
FNDASCHWAB STRATEGIC TR0.1564,6171,754,000ADDED22.17
FORFORESTAR GROUP INC0.1346,8911,551,000NEW
FORRFORRESTER RESH INC0.0940,2341,079,000NEW
FOURSHIFT4 PMTS INC0.1015,9931,189,000ADDED192
FOXFFOX FACTORY HLDG CORP0.1424,6681,665,000NEW
FPIFARMLAND PARTNERS INC0.1099,4611,241,000ADDED97.39
FRPTFRESHPET INC0.2939,7803,451,000ADDED308
FSKFS KKR CAP CORP0.23139,4402,785,000ADDED92.75
FULFULLER H B CO0.0710,446850,000REDUCED-46.97
FUTUFUTU HLDGS LTD0.1840,1012,191,000ADDED176
GGENPACT LIMITED0.1654,0151,875,000ADDED442
GBCIGLACIER BANCORP INC NEW0.1027,3571,130,000REDUCED-68.71
GCIGANNETT CO INC0.211,096,9302,523,000ADDED103
GCOGENESCO INC0.2068,9432,427,000ADDED83.91
GDOTGREEN DOT CORP0.09101,5701,006,000NEW
GEFGREIF INC0.0713,118860,000REDUCED-2.61
GMGENERAL MTRS CO0.2067,8072,436,000ADDED317
GOGROCERY OUTLET HLDG CORP0.1985,1142,295,000REDUCED-32.6
GOGLGOLDEN OCEAN GROUP LTD0.13157,5451,538,000ADDED19.1
GOOGALPHABET INC0.2319,6052,739,000ADDED46.04
GPREGREEN PLAINS INC0.0939,9371,007,000NEW
GRPNGROUPON INC0.0874,254953,000NEW
GSHDGOOSEHEAD INS INC0.1523,6591,793,000ADDED7.21
GSLGLOBAL SHIP LEASE INC NEW0.1058,4851,159,000ADDED98.71
HAFCHANMI FINL CORP0.1590,7471,760,000ADDED71.06
HCSGHEALTHCARE SVCS GROUP INC0.0785,368885,000REDUCED-37.67
HEESH & E EQUIPMENT SERVICES INC0.0716,756877,000REDUCED-38.63
HESMHESS MIDSTREAM LP0.2799,8343,158,000ADDED521
HFWAHERITAGE FINL CORP WASH0.0947,2281,010,000ADDED78.36
HIPOHIPPO HLDGS INC0.0793,466852,000ADDED91.53
HIWHIGHWOODS PPTYS INC0.0737,999872,000NEW
HLFHERBALIFE LTD0.23177,2812,705,000ADDED523
HLTHILTON WORLDWIDE HLDGS INC0.096,0791,107,000NEW
HNSTHONEST CO INC0.24851,3302,809,000REDUCED-21.08
HOLXHOLOGIC INC0.0914,2181,016,000NEW
HOUSANYWHERE REAL ESTATE INC0.07107,904875,000NEW
HPKHIGHPEAK ENERGY INC0.1298,2831,400,000REDUCED-28.43
HPPHUDSON PAC PPTYS INC0.09113,0751,053,000NEW
HQYHEALTHEQUITY INC0.1222,2471,475,000NEW
HRLHORMEL FOODS CORP0.2383,8852,694,000NEW
HSIIHEIDRICK & STRUGGLES INTL IN0.1457,7431,705,000ADDED163
HTBKHERITAGE COMM CORP0.19225,3672,236,000NEW
HTHTH WORLD GROUP LTD0.1034,7321,161,000NEW
HUMHUMANA INC0.195,0172,297,000NEW
HUMAHUMACYTE INC0.10437,0811,241,000ADDED22.8
HWKNHAWKINS INC0.0915,5661,096,000NEW
HYLNHYLIION HOLDINGS CORP0.071,089,360886,000ADDED52.86
IBCEISHARES TR0.1417,0471,724,000ADDED27.83
IBCEISHARES TR0.139,7001,522,000NEW
IBCPINDEPENDENT BK CORP MICH0.0835,309919,000ADDED97.38
IBTXINDEPENDENT BANK GROUP INC0.0921,8161,110,000REDUCED-41.71
ICEINTERCONTINENTAL EXCHANGE IN0.1211,1591,433,000NEW
IDAIDACORP INC0.1011,9421,174,000ADDED16.45
IDCCINTERDIGITAL INC0.099,6891,052,000REDUCED-71.82
IEPICAHN ENTERPRISES LP0.0854,840943,000REDUCED-16.72
IEXIDEX CORP0.105,4751,189,000NEW
IHRTIHEARTMEDIA INC0.12524,8381,401,000ADDED1,165
IIIVI3 VERTICALS INC0.1798,5672,087,000ADDED118
IMABI MAB0.09538,1191,022,000ADDED175
IMKTAINGLES MKTS INC0.1521,1291,825,000ADDED15.16
INBKFIRST INTERNET BANCORP0.0736,116874,000REDUCED-43.21
INCYINCYTE CORP0.1426,6581,674,000REDUCED-31.94
INFAINFORMATICA INC0.1669,0791,961,000NEW
INOINOVIO PHARMACEUTICALS INC0.16316,3771,936,000ADDED1,178
INSMINSMED INC0.1868,9842,138,000ADDED79.71
INSWINTERNATIONAL SEAWAYS INC0.0922,8381,039,000REDUCED-24.07
IOSPINNOSPEC INC0.1716,7672,066,000REDUCED-13.35
IPGPIPG PHOTONICS CORP0.078,143884,000NEW
JACKJACK IN THE BOX INC0.2333,8092,760,000ADDED777
JBHTHUNT J B TRANS SVCS INC0.074,423883,000NEW
JBIJANUS INTERNATIONAL GROUP IN0.0765,030849,000REDUCED-48.71
JDJD.COM INC0.26106,0133,063,000ADDED233
JKHYHENRY JACK & ASSOC INC0.107,6211,245,000ADDED143
JNJJOHNSON & JOHNSON0.107,3081,145,000ADDED160
JRVRJAMES RIV GROUP LTD0.10126,0971,165,000ADDED32.04
KPTIKARYOPHARM THERAPEUTICS INC0.172,337,9802,022,000ADDED311
KRUSKURA SUSHI USA INC0.2539,3522,991,000NEW
LAWCS DISCO INC0.12195,4671,484,000ADDED177
LBTYALIBERTY GLOBAL LTD0.0856,197999,000NEW
LCLENDINGCLUB CORP0.08104,106910,000REDUCED-36.75
LEGLEGGETT & PLATT INC0.1882,0712,148,000ADDED312
LNCLINCOLN NATL CORP IND0.24105,7772,853,000ADDED1,032
LNNLINDSAY CORP0.1110,1311,309,000REDUCED-33.41
LPIVITAL ENERGY INC0.1332,9741,500,000ADDED491
LUVSOUTHWEST AIRLS CO0.0833,041954,000NEW
LXLEXINFINTECH HLDGS LTD0.09550,4881,013,000REDUCED-8.35
LXRXLEXICON PHARMACEUTICALS INC0.10780,0771,194,000NEW
MBIMBIA INC0.08155,734953,000NEW
MBINMERCHANTS BANCORP IND0.0720,521874,000NEW
MEGMONTROSE ENVIRONMENTAL GROUP0.0934,2331,100,000REDUCED-43.8
MELIMERCADOLIBRE INC0.221,6742,631,000ADDED312
METAMETA PLATFORMS INC0.154,9001,734,000NEW
MGMMGM RESORTS INTERNATIONAL0.0924,1091,077,000NEW
MGNIMAGNITE INC0.38480,7304,490,000NEW
MGNXMACROGENICS INC0.10123,7161,190,000REDUCED-45.24
MHKMOHAWK INDS INC0.1011,6041,201,000ADDED159
MHOM/I HOMES INC0.1815,5402,140,000ADDED321
MIDDMIDDLEBY CORP0.119,1531,347,000NEW
MLMONEYLION INC0.0916,0581,007,000REDUCED-53.32
MNKDMANNKIND CORP0.15500,5221,822,000ADDED207
MNROMONRO INC0.0935,7391,049,000REDUCED-65.25
MNSOMINISO GROUP HLDG LTD0.0845,414926,000REDUCED-65.43
MODVMODIVCARE INC0.1438,6771,701,000NEW
MOMOHELLO GROUP INC0.22383,7252,667,000REDUCED-16.05
MPAAMOTORCAR PTS AMER INC0.15190,3271,778,000ADDED7.93
MQMARQETA INC0.15252,1931,760,000ADDED931
MRTNMARTEN TRANS LTD0.0949,8421,046,000NEW
MSFTMICROSOFT CORP0.216,6462,499,000ADDED51.39
MTDMETTLER TOLEDO INTERNATIONAL0.151,5131,835,000NEW
MTGMGIC INVT CORP WIS0.0743,272835,000ADDED93.78
MTLSMATERIALISE NV0.12212,9781,398,000REDUCED-8.61
MTRXMATRIX SVC CO0.0790,239883,000ADDED18.36
MTWMANITOWOC CO INC0.1176,0741,270,000REDUCED-52.12
MXLMAXLINEAR INC0.1049,9741,188,000REDUCED-39.3
MYRGMYR GROUP INC DEL0.075,710826,000NEW
NAPADUCKHORN PORTFOLIO INC0.19230,4262,270,000NEW
NATNORDIC AMERICAN TANKERS LIMI0.12326,5871,372,000REDUCED-5.78
NBHCNATIONAL BK HLDGS CORP0.1548,9621,821,000ADDED586
NBRNABORS INDUSTRIES LTD0.1725,5352,084,000REDUCED-23.5
NDAQNASDAQ INC0.1327,2211,583,000NEW
NEPNEXTERA ENERGY PARTNERS LP0.0728,553868,000ADDED91.11
NFBKNORTHFIELD BANCORP INC DEL0.0875,278947,000REDUCED-14.2
NGLNGL ENERGY PARTNERS LP0.11233,7011,302,000ADDED37.14
NKTRNEKTAR THERAPEUTICS0.255,255,7902,970,000ADDED185
NLYANNALY CAPITAL MANAGEMENT IN0.0851,247993,000NEW
NOVASUNNOVA ENERGY INTL INC.0.0754,710834,000NEW
NRNEWPARK RES INC0.22386,5442,567,000NEW
NRDYNERDY INC0.09301,5491,034,000REDUCED-53.26
NRPNATURAL RESOURCE PARTNERS L0.078,940827,000REDUCED-13.76
NSANATIONAL STORAGE AFFILIATES0.2159,5172,468,000NEW
NSTGNANOSTRING TECHNOLOGIES INC0.081,279,360957,000ADDED152
NTAPNETAPP INC0.1621,5911,903,000ADDED82.66
NTGRNETGEAR INC0.18150,0382,188,000ADDED86.7
NTRANATERA INC0.1019,9031,247,000REDUCED-24.33
NVDANVIDIA CORPORATION0.266,3043,122,000REDUCED-54.33
OCULOCULAR THERAPEUTIX INC0.09246,9031,101,000ADDED5.7
OGSONE GAS INC0.0814,240907,000NEW
OISOIL STS INTL INC0.09152,2111,034,000ADDED95.37
OLOOLO INC0.08165,943949,000ADDED55.53
OMOUTSET MED INC0.23514,3172,782,000ADDED508
ONLORION OFFICE REIT INC0.10200,4561,147,000ADDED476
ORCORCHID IS CAP INC0.11148,8681,255,000ADDED1,145
ORGOORGANOGENESIS HLDGS INC0.09261,9031,071,000REDUCED-57.38
ORIOLD REP INTL CORP0.1042,3731,246,000ADDED52.9
OSGOVERSEAS SHIPHOLDING GROUP I0.14313,7481,653,000REDUCED-6.06
OSPNONESPAN INC0.12131,7301,412,000ADDED279
PACKRANPAK HOLDINGS CORP0.16335,3001,951,000ADDED103
PAGPPLAINS GP HLDGS L P0.14101,9871,627,000NEW
PAHCPHIBRO ANIMAL HEALTH CORP0.0881,562944,000REDUCED-0.1
PARAPARAMOUNT GLOBAL0.13103,4741,530,000REDUCED-47.65
PBYIPUMA BIOTECHNOLOGY INC0.10262,3371,136,000REDUCED-6.18
PCRXPACIRA BIOSCIENCES INC0.0724,752835,000NEW
PDDPDD HOLDINGS INC0.2217,6742,586,000REDUCED-31.64
PEGAPEGASYSTEMS INC0.1535,9641,757,000NEW
PFCPREMIER FINANCIAL CORP0.1050,7781,224,000REDUCED-20.9
PGRPROGRESSIVE CORP0.1813,1792,099,000NEW
PINSPINTEREST INC0.1134,0161,260,000ADDED167
PJTPJT PARTNERS INC0.1415,8991,620,000NEW
PLPLANET LABS PBC0.07336,929832,000REDUCED-64.87
PLCECHILDRENS PL INC NEW0.1263,2441,469,000NEW
PLTRPALANTIR TECHNOLOGIES INC0.1066,2101,137,000NEW
PLXPROTALIX BIOTHERAPEUTICS INC0.08544,238969,000ADDED9.55
PNTGPENNANT GROUP INC0.14122,5841,706,000ADDED3.8
PODDINSULET CORP0.074,024873,000ADDED28.11
POWIPOWER INTEGRATIONS INC0.1724,5652,017,000ADDED161
PRCHPORCH GROUP INC0.18707,0942,178,000ADDED50.02
PRGPROG HOLDINGS INC0.1039,5301,222,000ADDED73.67
PRLBPROTO LABS INC0.1029,0161,130,000REDUCED-32.24
PRTAPROTHENA CORP PLC0.1134,8501,266,000NEW
PSNLPERSONALIS INC0.07395,643831,000ADDED188
PTVEPACTIV EVERGREEN INC0.0872,202990,000REDUCED-21.71
QGENQIAGEN NV0.1028,3291,230,000NEW
QRTEAQURATE RETAIL INC0.07939,625823,000NEW
QTWOQ2 HLDGS INC0.1232,4711,410,000NEW
RCUSARCUS BIOSCIENCES INC0.1590,8731,736,000ADDED329
RDFNREDFIN CORP0.12137,9561,424,000NEW
RELYREMITLY GLOBAL INC0.41253,6274,925,000ADDED201
REZIRESIDEO TECHNOLOGIES INC0.18112,9122,125,000ADDED48.69
RIGTRANSOCEAN LTD0.22408,4292,594,000REDUCED-9.28
RIGLRIGEL PHARMACEUTICALS INC0.171,427,0402,069,000ADDED46.9
RILYB. RILEY FINANCIAL INC0.1057,0171,197,000ADDED132
RMNIRIMINI STR INC DEL0.07271,704888,000REDUCED-52.86
RNAAVIDITY BIOSCIENCES INC0.11144,2021,305,000REDUCED-57.55
ROADCONSTRUCTION PARTNERS INC0.0820,770904,000REDUCED-50.28
ROKUROKU INC0.079,120836,000NEW
ROLLRBC BEARINGS INC0.114,7381,350,000NEW
ROOTROOT INC0.09104,9831,100,000REDUCED-20.7
RPTXREPARE THERAPEUTICS INC0.09144,4501,054,000ADDED524
RVLVREVOLVE GROUP INC0.0751,482854,000REDUCED-81.66
RYIRYERSON HLDG CORP0.1136,4141,263,000ADDED35.00
SAFTSAFETY INS GROUP INC0.1015,9351,211,000REDUCED-50.82
SAGESAGE THERAPEUTICS INC0.1370,3791,525,000NEW
SAHSONIC AUTOMOTIVE INC0.1020,4771,151,000NEW
SBACSBA COMMUNICATIONS CORP NEW0.3214,8973,779,000NEW
SBLKSTAR BULK CARRIERS CORP.0.31171,5203,647,000ADDED67.3
SBUXSTARBUCKS CORP0.089,430905,000ADDED35.66
SEESEALED AIR CORP NEW0.1031,5531,152,000NEW
SFIXSTITCH FIX INC0.07242,296865,000NEW
SGSWEETGREEN INC0.12120,8301,365,000ADDED6.6
SIMOSILICON MOTION TECHNOLOGY CO0.1018,8771,157,000ADDED98.29
SLBSCHLUMBERGER LTD0.1841,7482,173,000NEW
SLQTSELECTQUOTE INC0.131,157,1001,585,000REDUCED-3.35
SLVMSYLVAMO CORP0.1023,1651,138,000NEW
SNBRSLEEP NUMBER CORP0.16125,9921,868,000ADDED61.32
SNEXSTONEX GROUP INC0.0813,049963,000ADDED67.81
SNPSSYNOPSYS INC0.081,907982,000NEW
SOISOLARIS OILFIELD INFRASTRUCT0.15217,6001,732,000ADDED164
SOLEMEREN GROUP LTD0.16681,1641,860,000ADDED26.8
SONOSONOS INC0.1280,9371,387,000NEW
SPGSIMON PPTY GROUP INC NEW0.1714,4382,059,000ADDED4.43
SPGIS&P GLOBAL INC0.113,0691,352,000NEW
SPHDINVESCO EXCH TRADED FD TR II0.1336,6521,554,000ADDED308
SPOKSPOK HLDGS INC0.0968,8681,066,000REDUCED-30.97
SPOTSPOTIFY TECHNOLOGY S A0.2213,6232,560,000REDUCED-4.35
SPWHSPORTSMANS WHSE HLDGS INC0.21584,1042,488,000NEW
SQSPSQUARESPACE INC0.0932,2501,065,000ADDED2.06
SSRMSSR MINING IN0.11123,0831,324,000ADDED958
SSTISOUNDTHINKING INC0.1258,2931,489,000REDUCED-0.04
STNGSCORPIO TANKERS INC0.1018,8661,147,000REDUCED-20.92
SUMSUMMIT MATLS INC0.1237,2941,434,000NEW
SWISOLARWINDS CORP0.0765,680820,000ADDED34.71
SWXSOUTHWEST GAS HLDGS INC0.0815,481981,000NEW
TALTAL EDUCATION GROUP0.0987,7731,109,000ADDED40.93
TASKTASKUS INC0.12112,3781,469,000NEW
TBBKBANCORP INC DEL0.1237,3281,439,000ADDED1.27
TBKTRIUMPH FINANCIAL INC0.1116,2971,307,000NEW
TBLATABOOLA.COM LTD0.24657,7582,848,000ADDED292
TBPHTHERAVANCE BIOPHARMA INC0.0777,070866,000REDUCED-76.36
TCBITEXAS CAP BANCSHARES INC0.2954,0893,496,000ADDED512
TDCTERADATA CORP DEL0.0822,303970,000ADDED164
TDOCTELADOC HEALTH INC0.0950,0861,079,000REDUCED-18.99
TDUPTHREDUP INC0.17876,7621,973,000ADDED64.68
TIGRUP FINTECH HLDG LTD0.09234,5851,037,000NEW
TJXTJX COS INC NEW0.089,839923,000ADDED43.64
TKTEEKAY CORPORATION0.13212,4981,519,000REDUCED-33.09
TLSTELOS CORP MD0.10320,3751,169,000REDUCED-47.9
TMCITREACE MED CONCEPTS INC0.0878,5911,002,000NEW
TNETTRINET GROUP INC0.2019,8812,364,000NEW
TNYATENAYA THERAPEUTICS INC0.13470,8451,526,000ADDED29.53
TOLTOLL BROTHERS INC0.1416,2941,675,000ADDED34.52
TOSTTOAST INC0.1384,9691,552,000NEW
TPCTUTOR PERINI CORP0.0789,939818,000REDUCED-39.26
TRIPTRIPADVISOR INC0.1265,0331,400,000ADDED76.31
TROWPRICE T ROWE GROUP INC0.099,8311,059,000NEW
TTTRANE TECHNOLOGIES PLC0.2612,6533,086,000NEW
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.085,782931,000NEW
TWSTTWIST BIOSCIENCE CORP0.1343,1431,590,000NEW
UBERUBER TECHNOLOGIES INC0.1426,7891,649,000REDUCED-50.76
UEICUNIVERSAL ELECTRS INC0.12148,8451,398,000ADDED21.31
UFCSUNITED FIRE GROUP INC0.0849,541997,000ADDED41.35
UFIUNIFI INC0.08138,214921,000ADDED219
UHALU HAUL HOLDING COMPANY0.2134,7732,497,000ADDED10.3
ULTAULTA BEAUTY INC0.082,021990,000NEW
UMHUMH PPTYS INC0.15113,6081,740,000ADDED15.41
UNHUNITEDHEALTH GROUP INC0.368,1634,298,000NEW
UNMUNUM GROUP0.1025,8831,170,000NEW
UPWKUPWORK INC0.28219,9193,270,000REDUCED-23.95
UVEUNIVERSAL INS HLDGS INC0.18137,7742,202,000REDUCED-20.73
VVISA INC0.219,5182,478,000NEW
VALEVALE S A0.17124,8541,980,000REDUCED-46.95
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VAWVANGUARD WORLD FDS0.1414,6461,724,000NEW
VAWVANGUARD WORLD FDS0.148,6911,660,000REDUCED-25.87
VAWVANGUARD WORLD FDS0.124,7491,446,000REDUCED-41.31
VAWVANGUARD WORLD FDS0.097,4001,014,000ADDED186
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VCTRVICTORY CAP HLDGS INC0.1448,4101,667,000ADDED118
VECOVEECO INSTRS INC DEL0.0934,8431,081,000ADDED56.63
VICIVICI PPTYS INC0.1762,1971,983,000ADDED0.8
VICRVICOR CORP0.2052,7752,372,000ADDED130
VITLVITAL FARMS INC0.16124,1071,947,000REDUCED-50.55
VKTXVIKING THERAPEUTICS INC0.1168,4151,273,000REDUCED-23.76
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VMIVALMONT INDS INC0.105,3031,238,000NEW
VNDAVANDA PHARMACEUTICALS INC0.20567,7562,396,000ADDED39.83
VPGVISHAY PRECISION GROUP INC0.1447,4541,617,000ADDED11.47
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VRRMVERRA MOBILITY CORP0.0839,356906,000NEW
VVVVALVOLINE INC0.1547,3721,780,000NEW
WALWESTERN ALLIANCE BANCORP0.0815,028989,000NEW
WDFCWD 40 CO0.2713,2793,175,000ADDED40.58
WEAVWEAVE COMMUNICATIONS INC0.0774,732857,000ADDED162
WECWEC ENERGY GROUP INC0.1927,1532,285,000ADDED108
WENWENDYS CO0.22134,7422,625,000REDUCED-19.23
WKMEWALKME LTD0.0779,323846,000ADDED310
WMKWEIS MKTS INC0.2342,1872,698,000ADDED174
WOWWIDEOPENWEST INC0.08243,161985,000ADDED31.54
WRLDWORLD ACCEP CORPORATION0.1210,9711,432,000ADDED97.14
WWDWOODWARD INC0.2420,6542,812,000ADDED214
WWWWOLVERINE WORLD WIDE INC0.0793,614832,000NEW
XERSXERIS BIOPHARMA HOLDINGS INC0.08416,267978,000ADDED9.19
XLBSELECT SECTOR SPDR TR0.3933,9364,628,000ADDED1,126
XLBSELECT SECTOR SPDR TR0.2337,6372,735,000NEW
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XLBSELECT SECTOR SPDR TR0.1221,6001,368,000ADDED154
XLBSELECT SECTOR SPDR TR0.1117,9601,294,000REDUCED-10.04
XMTRXOMETRY INC0.1031,4361,129,000NEW
XPXP INC0.1045,6831,191,000ADDED40.93
YEXTYEXT INC0.08167,098984,000ADDED129
YOUCLEAR SECURE INC0.1480,9641,672,000NEW
ZZILLOW GROUP INC0.3778,3014,441,000ADDED47.83
ZGNERMENEGILDO ZEGNA N V0.0882,011949,000ADDED86.1
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ZYXIZYNEX INC0.14157,6991,717,000ADDED39.41
SPROTT FDS TR0.3484,4584,077,000ADDED309
WORLD KINECT CORPORATION0.24123,8982,822,000NEW
ARES CAPITAL CORP0.17102,3962,051,000NEW
BLACKSTONE SECD LENDING FD0.1669,8651,931,000REDUCED-5.43
PREFERRED BK LOS ANGELES CA0.1220,2251,477,000ADDED26.24
NOBLE CORP PLC0.1127,5431,326,000REDUCED-62.07
BANK OZK LITTLE ROCK ARK0.1126,3041,311,000ADDED105
DRIVEN BRANDS HLDGS INC0.1081,4421,161,000REDUCED-30.75
MOOG INC0.097,5581,094,000ADDED38.91
ODDITY TECH LTD0.0923,1261,076,000NEW
TOWNEBANK PORTSMOUTH VA0.0729,502878,000NEW
ATMUS FILTRATION TECHNOLOGIE0.0735,572836,000NEW