Skip to content

13F-HR filed by GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,396 holding rows worth $805,688,000.

Accession
0001362033-23-000001
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,396 entries on the cover page, a total value of $805,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,688,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11902. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ARES CAPITAL CORP04010L103COM31,981$591,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock8,710$590,000thousands, detected and multiplied
FATE THERAPEUTICS INC31189P102COM58,432$590,000thousands, detected and multiplied
KEARNY FINL CORP MD48716P108COM57,850$587,000thousands, detected and multiplied
NATIONAL HEALTH INVS INC COM63633D104REIT11,198$585,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM16,394$585,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM29,522$584,000thousands, detected and multiplied
YELP INC CL A985817105Stock21,315$583,000thousands, detected and multiplied
COSTAMARE INCY1771G102SHS62,796$583,000thousands, detected and multiplied
CABLE ONE INC12685J105COM818$582,000thousands, detected and multiplied
INDEPENDENT BK CORP MICH453838609COM NEW24,284$581,000thousands, detected and multiplied
ONESPAWORLD HOLDINGS LIMITEDP73684113COM62,261$581,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM9,192$579,000thousands, detected and multiplied
EQUITY COMMONWEALTH294628102COM SH BEN INT23,196$579,000thousands, detected and multiplied
ASHFORD HOSPITALITY TR INC044103869COM SHS129,186$577,000thousands, detected and multiplied
CORMEDIX INC COM21900C308Stock136,556$576,000thousands, detected and multiplied
CLARIVATE PLCG21810109ORD SHS69,120$576,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A24,502$575,000thousands, detected and multiplied
INDUS REALTY TRUST INC45580R103TRUS9,057$575,000thousands, detected and multiplied
M.D.C. HOLDINGS INC552676108COM18,085$571,000thousands, detected and multiplied
ALAMOS GOLD INC COM CL A011532108Stock56,402$570,000thousands, detected and multiplied
SEABOARD CORP DEL811543107COM151$570,000thousands, detected and multiplied
Medtronic PlcG5960L103COM7,315$569,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM15,397$569,000thousands, detected and multiplied
GLAUKOS CORP COM377322102Stock12,993$568,000thousands, detected and multiplied
B & G FOODS INC05508R106COM50,962$568,000thousands, detected and multiplied
OLEMA PHARMACEUTICALS INC68062P106COM231,633$568,000thousands, detected and multiplied
SAFE BULKERS INCY7388L103COMMON STOCK194,707$567,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock16,255$566,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM87,378$566,000thousands, detected and multiplied
NETEASE COM INC SPONSORED ADS64110W102ADR7,776$565,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW45,579$564,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock12,422$561,000thousands, detected and multiplied
CAPITAL SOUTHWEST CORP140501107COM32,777$560,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock6,039$559,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B23,849$558,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK7,790$555,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock6,023$555,000thousands, detected and multiplied
MEDIFAST INC58470H101COM4,808$555,000thousands, detected and multiplied
ORAMED PHARMACEUTICALS INC68403P203COM NEW46,039$554,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A20,578$553,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM4,574$551,000thousands, detected and multiplied
EDGIO INC53261M104COM487,436$551,000thousands, detected and multiplied
FTC SOLAR INC30320C103COM205,371$550,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM6,931$549,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock6,792$548,000thousands, detected and multiplied
DIODES INC COM254543101Stock7,202$548,000thousands, detected and multiplied
BERKELEY LTS INC084310101COM204,243$547,000thousands, detected and multiplied
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK203,396$547,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM11,135$544,000thousands, detected and multiplied
XENON PHARMACEUTICALS INC COM98420N105Stock13,763$543,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock899$543,000thousands, detected and multiplied
GROWGENERATION CORP39986L109COM138,533$543,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock15,156$542,000thousands, detected and multiplied
GEOPARK LTD USD SHSG38327105Stock35,000$541,000thousands, detected and multiplied
STEPAN CO858586100COM5,059$539,000thousands, detected and multiplied
DESIGNER BRANDS INC250565108CL A55,094$539,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM42,963$538,000thousands, detected and multiplied
TECNOGLASS INCG87264100ORD SHS17,488$538,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM1,048$537,000thousands, detected and multiplied
CUE BIOPHARMA INC22978P106COM188,308$537,000thousands, detected and multiplied
WD 40 CO COM929236107Stock3,319$535,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK6,768$534,000thousands, detected and multiplied
HAVERTY FURNITURE COS INC COM419596101Stock17,807$532,000thousands, detected and multiplied
AMERISAFE INC03071H100COM10,236$532,000thousands, detected and multiplied
WORKHORSE GROUP INC98138J206COM NEW349,916$532,000thousands, detected and multiplied
CALERES INC129500104COM23,847$531,000thousands, detected and multiplied
SIMULATIONS PLUS INC829214105COM14,414$527,000thousands, detected and multiplied
PERMIAN BASIN RTY TR714236106UNIT BEN INT20,901$527,000thousands, detected and multiplied
VISTAGEN THERAPEUTICS INC92840H202COM5,095,354$525,000thousands, detected and multiplied
VAXCYTE INC COM92243G108Stock10,894$522,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM6,408$521,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK60,342$521,000thousands, detected and multiplied
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR64,963$520,000thousands, detected and multiplied
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A82,136$519,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW9,078$518,000thousands, detected and multiplied
BROADSTONE NET LEASE INC COM11135E203REIT31,886$517,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS34,752$517,000thousands, detected and multiplied
LUNA INNOVATIONS INC550351100COM58,763$517,000thousands, detected and multiplied
SMARTSHEET INC. (CLASS A)83200N103COM CL A13,079$515,000thousands, detected and multiplied
ENANTA PHARMACEUTICALS INC29251M106COM11,057$514,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM5,414$513,000thousands, detected and multiplied
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK5,509$513,000thousands, detected and multiplied
DZS INC268211109COMMON STOCK40,358$512,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM7,031$511,000thousands, detected and multiplied
ARCHER AVIATION INC03945R102COM CL A272,990$510,000thousands, detected and multiplied
OPTIMIZERX CORP68401U204COM NEW30,339$510,000thousands, detected and multiplied
LINDBLAD EXPEDITIONS HLDGS I535219109COM66,174$510,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT1,815$509,000thousands, detected and multiplied
TUTOR PERINI CORP901109108COM67,319$508,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW8,035$508,000thousands, detected and multiplied
AVIAT NETWORKS INC05366Y201COMMON STOCK16,300$508,000thousands, detected and multiplied
IGM BIOSCIENCES INC449585108COM29,861$508,000thousands, detected and multiplied
MAXAR TECHNOLOGIES INC57778K105COM9,788$506,000thousands, detected and multiplied
POSEIDA THERAPEUTICS INC73730P108COM95,469$506,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG61,952$505,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A11,949$504,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM36,434$502,000thousands, detected and multiplied
ATLAS TECHNICAL CONSULTANTS049430101COM97,550$502,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock4,129$501,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM14,355$501,000thousands, detected and multiplied
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK169,907$501,000thousands, detected and multiplied
AEMETIS INC00770K202COM NEW126,130$499,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM6,344$499,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A29,840$498,000thousands, detected and multiplied
ZSCALERINC98980G102STOK4,441$497,000thousands, detected and multiplied
RESMED INC COM761152107Stock2,383$496,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock3,316$494,000thousands, detected and multiplied
CARDIFF ONCOLOGY INC14147L108COM352,186$493,000thousands, detected and multiplied
ENNIS INC COM293389102Stock22,217$492,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock26,325$492,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A20,271$492,000thousands, detected and multiplied
HESKA CORP42805E306COM7,916$492,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock7,042$491,000thousands, detected and multiplied
ACACIA RESEARCH CORP003881307COMMON STOCK116,464$490,000thousands, detected and multiplied
ECOVYST INC27923Q109COM55,186$489,000thousands, detected and multiplied
SOUNDTHINKING INC82536T107COM14,450$489,000thousands, detected and multiplied
ORIGIN MATERIALS INC68622D106COM106,030$489,000thousands, detected and multiplied
USERTESTING INC91734E101COM65,001$488,000thousands, detected and multiplied
Y-mAbs Therapeutics Inc984241109Common Stock99,160$484,000thousands, detected and multiplied
MONDAY COM LTD SHSM7S64H106Stock3,941$481,000thousands, detected and multiplied
Adverum Biotechnologies, Inc.00773U108Common Stock830,829$481,000thousands, detected and multiplied
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW130,378$480,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW9,758$478,000thousands, detected and multiplied
DADA NEXUS LTD NPV ADR23344D108ADS68,649$478,000thousands, detected and multiplied
Rent the Runway, Inc.76010Y103COM CL A156,812$478,000thousands, detected and multiplied
AXT INC00246W103COM108,983$477,000thousands, detected and multiplied
IMMERSION CORPORATION452521107COMMON STOCK67,863$477,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock44,881$476,000thousands, detected and multiplied
NUVATION BIO INC COM CL A67080N101Stock247,541$475,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock27,989$475,000thousands, detected and multiplied
SUNLIGHT FINANCIAL HOLDINGS86738J106COM367,900$475,000thousands, detected and multiplied
AVNET INC COM053807103Stock11,395$474,000thousands, detected and multiplied
MESA AIR GROUP INC590479135COM NEW310,005$474,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock36,393$473,000thousands, detected and multiplied
PLANET LABS PBC72703X106COM CL A108,696$473,000thousands, detected and multiplied
HYCROFT MINING HOLDING CORP44862P109COM889,604$473,000thousands, detected and multiplied
CTI BIOPHARMA CORP12648L601COM78,729$473,000thousands, detected and multiplied
BUTTERFLY NETWORK INC124155102COM CL A191,721$472,000thousands, detected and multiplied
HUDSON TECHNOLOGIES INC444144109COMMON STOCK46,657$472,000thousands, detected and multiplied
FIRST MERCHANTS CORP COM320817109Stock11,436$470,000thousands, detected and multiplied
PATRIA INVESTMENTS LIMITEDG69451105COM CL A33,722$470,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM4,543$470,000thousands, detected and multiplied
INHIBRX INC45720L107COM19,068$470,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,279$468,000thousands, detected and multiplied
Youdao Inc - Adr98741T104COM87,029$468,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock8,443$467,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM2,367$467,000thousands, detected and multiplied
NVE CORP COM NEW629445206Stock7,198$466,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock2,886$466,000thousands, detected and multiplied
SIENTRA INC82621J105COM2,297,726$466,000thousands, detected and multiplied
UBIQUITI INC90353W103COM1,700$465,000thousands, detected and multiplied
PDC ENERGY INC69327R101COM7,328$465,000thousands, detected and multiplied
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT34,806$465,000thousands, detected and multiplied
HASBRO INC COM418056107Stock7,610$464,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock7,456$464,000thousands, detected and multiplied
CONSOL ENERGY INC NEW20854L108COM7,133$464,000thousands, detected and multiplied
HAWAIIAN HOLDINGS INC419879101COM45,205$464,000thousands, detected and multiplied
SPHERE ENTERTAINMENT CO CL A55826T102Stock10,267$462,000thousands, detected and multiplied
GOOSEHEAD INS INC38267D109COM CL A13,459$462,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK4,075$462,000thousands, detected and multiplied
STEM INC85859N102COM51,532$461,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock6,467$460,000thousands, detected and multiplied
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK13,752$460,000thousands, detected and multiplied
BRAEMAR HOTELS RESORTS INC10482B101REIT111,625$459,000thousands, detected and multiplied
HOLLEY INC43538H103COMMON STOCK216,436$459,000thousands, detected and multiplied
HYDROFARMS HLDGS GROUP INC44888K209COM295,264$458,000thousands, detected and multiplied
CHEGG INC163092109COM18,091$457,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock2,146$456,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR46,642$455,000thousands, detected and multiplied
MONARCH CASINO & RESORT INC609027107COM5,912$455,000thousands, detected and multiplied
CONTEXTLOGIC INC21077C107COMMON STOCK933,290$455,000thousands, detected and multiplied
STAGWELL INC85256A109COM CL A73,154$454,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock17,827$454,000thousands, detected and multiplied
NUSTAR ENERGY LP67058H102UNIT COM28,369$454,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.015,965$453,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock9,716$452,000thousands, detected and multiplied
UWM HOLDINGS CORPORATION COM CL A91823B109Stock136,111$451,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM3,720$448,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock60,643$448,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK6,070$446,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock3,515$444,000thousands, detected and multiplied
H&E EQUIPMENT SERVICES INC404030108COM9,788$444,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock12,139$443,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM2,090$442,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM13,152$441,000thousands, detected and multiplied
MONEYGRAM INTL INC60935Y208COM NEW40,523$441,000thousands, detected and multiplied
NOAH HLDGS LTD65487X102SPON ADS CL A28,336$439,000thousands, detected and multiplied
NOMAD FOODS LTD USD ORD SHSG6564A105Stock25,340$437,000thousands, detected and multiplied
Accelerate Diagnostics00430H102COM618,402$437,000thousands, detected and multiplied
SPOK HLDGS INC COM84863T106Stock53,061$435,000thousands, detected and multiplied
THE ONE GROUP HOSPITALITY IN88338K103COM69,104$435,000thousands, detected and multiplied
WIX COM LTD SHSM98068105Stock5,655$434,000thousands, detected and multiplied
NWPX INFRASTRUCTURE INC667746101COM12,874$434,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock35,467$433,000thousands, detected and multiplied
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK23,608$430,000thousands, detected and multiplied
TEEKAY CORPORATIONY8564W103COM94,475$429,000thousands, detected and multiplied
RELMADA THERAPEUTICS INC75955J402COMMON STOCK122,590$428,000thousands, detected and multiplied
KINNATE BIOPHARMA INC49705R105COM70,174$428,000thousands, detected and multiplied
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK464,371$427,000thousands, detected and multiplied
MANITOWOC CO INC563571405COM NEW46,371$425,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock28,807$424,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS3,688$423,000thousands, detected and multiplied
Wells Fargo & Company949746101COM10,220$422,000thousands, detected and multiplied
YORK WATER CO987184108COMMON STOCK9,351$421,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM5,513$420,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock2,345$420,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW32,992$420,000thousands, detected and multiplied
SELECTA BIOSCIENCES INC816212104COM372,087$420,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK302$419,000thousands, detected and multiplied
PORTILLOS INC73642K106COM CL A25,614$418,000thousands, detected and multiplied
MECHANICS BANCORP A43785V102COMMON STOCK15,167$418,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock18,278$417,000thousands, detected and multiplied
TAYSHA GENE THERAPIES INC877619106COMMON STOCK183,857$416,000thousands, detected and multiplied
CYMABAY THERAPEUTICS INC23257D103COM66,329$416,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock4,295$415,000thousands, detected and multiplied
V F CORP COM918204108Stock15,028$415,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock6,964$415,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock13,251$413,000thousands, detected and multiplied
DUCOMMUN INC DEL264147109COM8,264$413,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock8,432$412,000thousands, detected and multiplied
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -49,305$412,000thousands, detected and multiplied
NEXTDOOR HOLDINGS INC65345M108COM CL A198,960$410,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM16,792$410,000thousands, detected and multiplied
AVANGRID INC05351W103COM9,513$409,000thousands, detected and multiplied
ICOSAVAX INC45114M109COM51,509$409,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK7,372$408,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM60,874$408,000thousands, detected and multiplied
KARUNA THERAPEUTICS INC48576A100COM2,075$408,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM1,979$407,000thousands, detected and multiplied
GENESCO INC371532102COM8,840$407,000thousands, detected and multiplied
FERRARI N VN3167Y103COM1,896$406,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A12,320$405,000thousands, detected and multiplied
KAMAN CORP-CLASS A483548103COM18,142$405,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock42,513$403,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock17,562$402,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW5,061$402,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM8,128$402,000thousands, detected and multiplied
CENTURY CASINOS INC156492100COM57,225$402,000thousands, detected and multiplied
LINDE PLCG5494J103SHS1,228$401,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM12,755$400,000thousands, detected and multiplied
LIVENT CORP53814L108COM20,147$400,000thousands, detected and multiplied
ATI INC COM01741R102Stock13,373$399,000thousands, detected and multiplied
RANPAK HOLDINGS CORP75321W103COMMON STOCK69,173$399,000thousands, detected and multiplied
NU HLDGS LTDG6683N103ORD SHS CL A97,900$398,000thousands, detected and multiplied
EASTMAN KODAK CO277461406COM NEW130,078$397,000thousands, detected and multiplied
CORECIVIC INC21871N101COM34,218$396,000thousands, detected and multiplied
LXP INDUSTRIAL TRUST529043101COM39,518$396,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM13,997$395,000thousands, detected and multiplied
CARRIAGE SERVICES INC143905107COMMON STOCK14,327$395,000thousands, detected and multiplied
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW9,859$394,000thousands, detected and multiplied
DICE THERAPEUTICS INC23345J104COM12,637$394,000thousands, detected and multiplied
CITIUS PHARMACEUTICALS INC17322U207COM498,783$394,000thousands, detected and multiplied
PLIANT THERAPEUTICS INC729139105COM20,259$392,000thousands, detected and multiplied
KEROS THERAPEUTICS INC COM492327101Stock8,173$392,000thousands, detected and multiplied
Great Lakes Dredge & Dock Corp390607109Common Stock65,832$392,000thousands, detected and multiplied
BABCOCK & WILCOX ENTERPRISES05614L209COM67,816$391,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM26,170$390,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock8,054$389,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A55,004$389,000thousands, detected and multiplied
FORESTAR GROUP INC346232101COMMON STOCK25,214$389,000thousands, detected and multiplied
ISTAR INC45031U101COMMON STOCK51,046$389,000thousands, detected and multiplied
CSX Corporation126408103COM12,535$388,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock6,180$388,000thousands, detected and multiplied
HERITAGE INSURANCE HLDGS INC42727J102COM215,371$388,000thousands, detected and multiplied
OPEN LENDING CORP68373J104COM57,505$388,000thousands, detected and multiplied
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW507,629$388,000thousands, detected and multiplied
CHILDRENS PL INC NEW168905107COM10,613$387,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock7,335$387,000thousands, detected and multiplied
MACROGENICS INC556099109COM57,604$387,000thousands, detected and multiplied
RYERSON HLDG CORP783754104COM12,790$387,000thousands, detected and multiplied
Trinseo PLCG9059U107Common Stock17,000$386,000thousands, detected and multiplied
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM367,126$385,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock1,546$384,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM8,139$384,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM7,755$384,000thousands, detected and multiplied
TRIP COM GROUP LTD ADS89677Q107ADR11,136$383,000thousands, detected and multiplied
LEMONADEINC52567D107STOK27,932$382,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock8,809$382,000thousands, detected and multiplied
AVEANNA HEALTHCARE HLDGS INC05356F105COM489,860$382,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT10,737$381,000thousands, detected and multiplied
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST314,947$381,000thousands, detected and multiplied
VERITONE INC92347M100COM71,816$381,000thousands, detected and multiplied
PIERIS PHARMACEUTICALS INC720795103COM365,047$380,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock5,062$379,000thousands, detected and multiplied
STEVANATO GROUP S P A ORD SHST9224W109Stock21,018$378,000thousands, detected and multiplied
SEMRUSH HLDGS INC CL A COM81686C104Stock46,354$377,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT51,658$377,000thousands, detected and multiplied
PRECIGEN INC74017N105COM247,945$377,000thousands, detected and multiplied
LYFT INC55087P104CL A COM34,127$376,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM23,892$376,000thousands, detected and multiplied
WINMARK CORP974250102COM1,587$374,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK10,384$374,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock31,569$373,000thousands, detected and multiplied
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK108,459$372,000thousands, detected and multiplied
IVERIC BIO INC46583P102COM17,363$372,000thousands, detected and multiplied
FUTU HLDGS LTD SPON ADS CL A36118L106ADR9,118$371,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock9,835$371,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM10,674$371,000thousands, detected and multiplied
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK29,280$371,000thousands, detected and multiplied
FIRST INTERNET BANCORP320557101COM15,250$370,000thousands, detected and multiplied
DMC GLOBAL INC23291C103COM18,922$368,000thousands, detected and multiplied
PROMETHEUS BIOSCIENCES INC74349U108COM3,345$368,000thousands, detected and multiplied
ARCH RESOURCES INC03940R107CL A2,566$366,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM61,303$364,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM5,806$363,000thousands, detected and multiplied
TRAEGER INC89269P103COMMON STOCK128,019$361,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock14,873$361,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock2,036$360,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock5,494$360,000thousands, detected and multiplied
ONITY GROUP INC675746606COMMON STOCK11,735$359,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock13,895$358,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock3,154$357,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM1,572$356,000thousands, detected and multiplied
IDENTIV INC45170X205COM NEW49,172$356,000thousands, detected and multiplied
SUTRO BIOPHARMA INC869367102COM44,032$356,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM21,968$355,000thousands, detected and multiplied
AVIDXCHANGE HOLDINGS INC05368X102COM35,644$354,000thousands, detected and multiplied
IMPERIAL PETE INC COM NEWY3894J104Stock1,467,139$354,000thousands, detected and multiplied
ALLOVIR INC019818103COM69,001$354,000thousands, detected and multiplied
PATRICK INDS INC703343103COM5,826$353,000thousands, detected and multiplied
HASHICORP INC418100103COM CL A12,898$353,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM1,473$352,000thousands, detected and multiplied
DORCHESTER MINERALS L P25820R105COM UNIT11,769$352,000thousands, detected and multiplied
2U INC90214J101COM56,088$352,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM5,619$351,000thousands, detected and multiplied
BANK OF MARIN BANCORP CA063425102COMMON STOCK10,669$351,000thousands, detected and multiplied
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK53,804$351,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock2,932$350,000thousands, detected and multiplied
BRT APARTMENTS CORP055645303REIT17,827$350,000thousands, detected and multiplied
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO4,340$350,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT5,917$349,000thousands, detected and multiplied
BALLYS CORPORATION05875B106COM18,002$349,000thousands, detected and multiplied
XPO INC COM983793100Stock10,457$348,000thousands, detected and multiplied
ENTERPRISE PRODS PARTNERS L293792107COM14,411$348,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A175,049$348,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock9,983$346,000thousands, detected and multiplied
POWELL INDS INC739128106COM9,825$346,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM992$345,000thousands, detected and multiplied
OLINK HLDG AB680710100ADR13,583$345,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT8,457$344,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM3,896$344,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM11,461$344,000thousands, detected and multiplied
DRIL-QUIP INC262037104COM12,673$344,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock11,305$343,000thousands, detected and multiplied
ACCO BRANDS CORP COM00081T108Stock61,297$343,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM8,202$341,000thousands, detected and multiplied
CERAGON NETWORKS LTD ORDM22013102Stock178,535$341,000thousands, detected and multiplied
GAN LTDG3728V109SHS227,044$341,000thousands, detected and multiplied
ARTIVION INC228903100COM28,063$340,000thousands, detected and multiplied
ON HLDG AG NAMEN AKT AH5919C104Stock19,760$339,000thousands, detected and multiplied
GENERATION BIO CO37148K100COM86,154$339,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock4,783$338,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM25,248$338,000thousands, detected and multiplied
GORMAN RUPP CO COM383082104Stock13,160$337,000thousands, detected and multiplied
CBAK ENERGY TECHNOLOGY INC14986C102COM340,336$337,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM10,633$337,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock3,776$336,000thousands, detected and multiplied
FOX FACTORY HLDG CORP35138V102COM3,687$336,000thousands, detected and multiplied
ASENSUS SURGICAL INC04367G103COM968,036$336,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM2,280$335,000thousands, detected and multiplied
PRECISION BIOSCIENCES INC74019P108COM281,718$335,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM4,001$334,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM860$334,000thousands, detected and multiplied
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK35,054$334,000thousands, detected and multiplied
LIFE STORAGE INC53223X107COM3,387$334,000thousands, detected and multiplied
EARGO INC270087109COM580,554$334,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM9,298$333,000thousands, detected and multiplied
COUPA SOFTWARE INCORPORATED22266L106COM4,194$332,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM13,301$332,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM964$331,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock9,095$331,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock1,615$331,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT5,123$331,000thousands, detected and multiplied
FARMLAND PARTNERS INC31154R109REIT26,409$329,000thousands, detected and multiplied
iShares Global 100 ETF464287572SHS5,118$328,000thousands, detected and multiplied
Procter & Gamble Co742718109COM2,161$328,000thousands, detected and multiplied
GERDAU SA SPON ADR REP PFD373737105ADR59,219$328,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT45,981$327,000thousands, detected and multiplied
VIA RENEWABLES INC92556D106COM63,934$327,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock923$326,000thousands, detected and multiplied
CABOT CORP127055101COM4,872$326,000thousands, detected and multiplied
NATIONAL WESTN LIFE GROUP IN638517102CL A1,155$325,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock6,403$324,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock10,505$324,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM2,286$324,000thousands, detected and multiplied
RINGCENTRAL INC76680R206CL A9,148$324,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM1,141$323,000thousands, detected and multiplied
Gaotu Techedu Inc36257Y109COM137,067$323,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock425$322,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock789$322,000thousands, detected and multiplied
IDT CORP448947507CL B NEW11,421$322,000thousands, detected and multiplied
HARVARD BIOSCIENCE INC416906105COM115,330$319,000thousands, detected and multiplied
MACYS INC COM55616P104Stock15,379$318,000thousands, detected and multiplied
UNITED STS NAT GAS FD LP912318300UNIT PAR22,395$316,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT25,392$315,000thousands, detected and multiplied
M/I HOMES INC55305B101COM6,813$315,000thousands, detected and multiplied
AGENUS INC00847G705COM NEW131,188$315,000thousands, detected and multiplied
RMR GROUP INC74967R106CL A11,130$314,000thousands, detected and multiplied
CANTALOUPE INC138103106COM72,178$314,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock5,375$313,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT11,175$313,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A27,442$313,000thousands, detected and multiplied
DCP MIDSTREAM LP23311P100COM UT LTD PTN8,069$313,000thousands, detected and multiplied
MORPHIC HLDG INC61775R105COM11,704$313,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock4,937$312,000thousands, detected and multiplied
DIANA SHIPPING INCY2066G104COM79,732$311,000thousands, detected and multiplied
ACCURAY INC DEL004397105COM148,816$311,000thousands, detected and multiplied
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW10,400$310,000thousands, detected and multiplied
PERSONALIS INC71535D106COMMON STOCK156,574$310,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK34,861$310,000thousands, detected and multiplied
HAYNES INTL INC420877201COM NEW6,792$310,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock685$309,000thousands, detected and multiplied
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK72,940$309,000thousands, detected and multiplied
PARK OHIO HOLDINGS CORP700666100COMMON STOCK25,077$307,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK24,186$307,000thousands, detected and multiplied
NURIX THERAPEUTICS INC67080M103COMMON STOCK27,967$307,000thousands, detected and multiplied
Adobe Inc00724F101COM909$306,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM11,116$306,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock1,752$305,000thousands, detected and multiplied
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK10,858$305,000thousands, detected and multiplied
ISHARES INC464286749MSCI SWITZERLAND7,253$304,000thousands, detected and multiplied
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share20,010$303,000thousands, detected and multiplied
KKR & CO INC48251W104COM6,519$303,000thousands, detected and multiplied
PAGSEGURO DIGITAL LTDG68707101COM CL A34,546$302,000thousands, detected and multiplied
BED BATH & BEYOND INC690370101COM15,622$302,000thousands, detected and multiplied
GRID DYNAMICS HLDGS INC39813G109CL A26,935$302,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM31,177$301,000thousands, detected and multiplied
ICAHN ENTERPRISES LP451100101Common Stock5,936$301,000thousands, detected and multiplied
BROOKFIELD CORP CL A LTD VT SH11271J107Stock9,540$300,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A17,775$300,000thousands, detected and multiplied
OUTLOOK THERAPEUTICS INC69012T206COM277,785$300,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock10,425$299,000thousands, detected and multiplied
MATTEL INC577081102COM16,772$299,000thousands, detected and multiplied
Rithm Property Trust Inc38983D300REIT41,154$298,000thousands, detected and multiplied
TPI Composites Inc87266J104Common Stock29,305$297,000thousands, detected and multiplied
EASTERN BANKSHARES INC COM27627N105Stock17,020$294,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock3,688$294,000thousands, detected and multiplied
NATIONAL INSTRS CORP636518102COM7,965$294,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock1,857$293,000thousands, detected and multiplied
AAR CORP000361105COM6,521$293,000thousands, detected and multiplied
BACKBLAZE INC A05637B105COMMON STOCK47,573$293,000thousands, detected and multiplied
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS9,453$293,000thousands, detected and multiplied
REVOLVE GROUP INC CL A76156B107Stock13,117$292,000thousands, detected and multiplied
HA SUSTAINABLE INFRA CAP INC41068X100COM10,081$292,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock1,345$291,000thousands, detected and multiplied
HERON THERAPEUTICS INC427746102COM116,574$291,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM1,509$291,000thousands, detected and multiplied
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK5,490$291,000thousands, detected and multiplied
PCSB FINL CORP COM69324R104Stock15,226$290,000thousands, detected and multiplied
BP PRUDHOE BAY RTY TR055630107TRUS24,815$290,000thousands, detected and multiplied
PRELUDE THERAPEUTICS INC74065P101CMN47,801$289,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM3,285$288,000thousands, detected and multiplied
Union Pacific Corporation907818108COM1,380$286,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM37,501$286,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock895$286,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock1,778$286,000thousands, detected and multiplied
INSEEGO CORP45782B104COMMON STOCK339,569$286,000thousands, detected and multiplied
OLYMPIC STEEL INC COM68162K106Stock8,527$286,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT15,569$285,000thousands, detected and multiplied
Deere & Company244199105COM662$284,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock1,959$284,000thousands, detected and multiplied
REV Group Inc749527107Common Stock22,535$284,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock11,121$283,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock1,147$283,000thousands, detected and multiplied
FLUOR CORP343412102COM8,163$283,000thousands, detected and multiplied
PAYSAFE LIMITEDG6964L206SHS20,370$283,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM10,108$283,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock2,772$282,000thousands, detected and multiplied
F5 INC COM315616102Stock1,968$282,000thousands, detected and multiplied
CORE LABORATORIES N VN22717107COM13,908$282,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock6,169$281,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT13,282$281,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM11,970$280,000thousands, detected and multiplied
AKERO THERAPEUTICS INC00973Y108COM5,106$280,000thousands, detected and multiplied
KFORCE INC COM493732101Stock5,085$279,000thousands, detected and multiplied
CLEARWATER PAPER CORP18538R103COM7,377$279,000thousands, detected and multiplied
ORION S.A.L72967109COM15,670$279,000thousands, detected and multiplied
KARYOPHARM THERAPEUTICS INC48576U106COM82,162$279,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock994$278,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock8,462$278,000thousands, detected and multiplied
GLOBAL MED REIT INC37954A204COM NEW29,323$278,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK13,685$278,000thousands, detected and multiplied
AUDACY INC05070N103COM1,236,307$278,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM1,674$277,000thousands, detected and multiplied
XCELENERGY INC98389B100COM3,952$277,000thousands, detected and multiplied
CANADIAN PACIFIC RAILWAYS13645T100COM3,710$277,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock588$276,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM5,996$276,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock6,077$275,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM16,550$275,000thousands, detected and multiplied
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK6,007$275,000thousands, detected and multiplied
UROGEN PHARMA LTDM96088105COMMON STOCK31,046$275,000thousands, detected and multiplied
BIORA THERAPEUTICS INC74319F107COM2,089,502$275,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock13,012$274,000thousands, detected and multiplied
GOSSAMER BIO INC COM38341P102Stock126,497$274,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM2,428$274,000thousands, detected and multiplied
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK56,920$274,000thousands, detected and multiplied
Arbutus Biopharma Corp03879J100Common Shares, without par value117,191$273,000thousands, detected and multiplied
PTC INC COM69370C100Stock2,277$273,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001362033-23-000001this filing2023-02-13acceptance time not in the bulk data set