13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 1,357 holding rows worth $744,960,000.
- Accession
- 0001362033-22-000005
- Filer
- CIK 1362033
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,357 entries on the cover page, a total value of $744,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,960,000 with VALUE read as thousands by filing date, 13F file number 028-11902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,825 | $261,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,191 | $260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,128 | $259,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,160 | $259,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,157 | $258,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,468 | $258,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 61,833 | $258,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,839 | $257,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,053 | $257,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,533 | $257,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,087 | $256,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,848 | $256,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,907 | $255,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,787 | $255,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,113 | $254,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 32,575 | $254,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,367 | $254,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,921 | $254,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,335 | $254,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,994 | $254,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,002 | $254,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,229 | $254,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,272 | $253,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,021 | $253,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,461 | $253,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,037 | $252,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 419,858 | $252,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,920 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,391 | $251,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 971 | $250,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,898 | $249,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 61,755 | $249,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,434 | $249,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,759 | $248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,269 | $247,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 72,871 | $247,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,086 | $246,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,912 | $246,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 51,656 | $246,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 19,875 | $246,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,264 | $246,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 112,011 | $246,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,700 | $245,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,235 | $245,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,846 | $244,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,665 | $244,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,405 | $243,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,713 | $243,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,328 | $242,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,042 | $241,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,119 | $240,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 69,505 | $240,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 86,034 | $240,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 14,022 | $240,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 127,878 | $240,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,675 | $239,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,093 | $238,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 28,213 | $238,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 989 | $237,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,275 | $237,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,149 | $237,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,079 | $237,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 46,990 | $237,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,138 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,306 | $236,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,578 | $236,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 79,448 | $236,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 791 | $235,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 158,004 | $235,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,962 | $234,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,060 | $234,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,660 | $234,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,830 | $234,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 20,490 | $234,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 525 | $233,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,190 | $233,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 162,081 | $233,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 31,762 | $232,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,366 | $232,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 15,452 | $232,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,382 | $231,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,124 | $231,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,915 | $231,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,496 | $230,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,021 | $230,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,329 | $230,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 840 | $229,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,600 | $229,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,288 | $228,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,094 | $228,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,441 | $228,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,768 | $228,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,241 | $228,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 166,920 | $227,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,614 | $227,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 42,507 | $227,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,405 | $227,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,941 | $226,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 33,243 | $226,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,153 | $226,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,383 | $226,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,384 | $226,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,232 | $225,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 25,916 | $225,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,514 | $224,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,963 | $224,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,222 | $224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,657 | $223,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,398 | $223,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,717 | $223,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,940 | $223,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,847 | $223,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,008 | $223,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,483 | $223,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,943 | $222,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,629 | $221,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,550 | $220,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,516 | $220,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,463 | $220,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,517 | $220,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,185 | $220,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,750 | $219,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,983 | $219,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,876 | $219,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,000 | $219,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,637 | $218,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,187 | $218,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,108 | $218,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 19,131 | $218,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,406 | $218,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,634 | $217,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,671 | $217,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,036 | $217,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,486 | $216,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 101,313 | $216,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,898 | $216,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 41,401 | $216,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,724 | $215,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,071 | $215,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,927 | $214,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,654 | $214,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,011 | $214,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,651 | $213,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,356 | $213,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,905 | $212,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,681 | $212,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 160,815 | $212,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 68,039 | $211,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,072 | $210,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,915 | $210,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,933 | $209,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,182 | $209,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 838 | $209,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,978 | $209,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 24,183 | $208,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,402 | $208,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,565 | $208,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,288 | $208,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,942 | $208,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,937 | $208,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,385 | $207,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,590 | $206,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,560 | $205,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 9,978 | $205,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 585,966 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 976 | $204,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,848 | $204,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 274 | $203,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,269 | $203,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 81,125 | $203,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,743 | $202,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,769 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,327 | $202,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 34,794 | $202,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,020 | $201,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,524 | $200,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,244 | $196,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 26,501 | $196,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 115,365 | $192,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,748 | $192,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 231,841 | $192,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 31,423 | $191,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 14,346 | $190,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 73,832 | $190,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 22,983 | $189,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,200 | $188,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 125,954 | $188,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 28,494 | $187,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 82,542 | $187,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,877 | $186,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 151,493 | $186,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,984 | $185,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 17,809 | $184,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,740 | $183,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,979 | $182,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 68,295 | $182,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,352 | $181,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 29,483 | $180,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,689 | $179,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 78,274 | $179,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 61,542 | $178,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 77,878 | $178,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,677 | $177,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 24,952 | $177,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,876 | $174,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 70,324 | $173,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,713 | $173,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,118 | $172,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,707 | $171,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 24,039 | $171,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,245 | $169,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 19,089 | $169,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 131,214 | $168,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,047 | $167,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 16,988 | $166,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 45,519 | $165,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 32,807 | $164,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,545 | $164,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,903 | $164,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,489 | $162,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 21,683 | $162,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 23,201 | $160,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,657 | $160,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 63,749 | $158,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 90,852 | $157,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 16,845 | $157,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 236,292 | $154,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,926 | $153,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,700 | $153,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,564 | $153,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 232,438 | $152,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,524 | $151,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 34,566 | $150,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 54,038 | $148,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,950 | $147,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 89,520 | $146,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 28,900 | $146,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 11,610 | $143,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 69,612 | $143,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 39,952 | $142,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 19,604 | $141,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,608 | $140,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,799 | $140,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,213 | $139,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 17,398 | $138,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 61,823 | $138,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 220,679 | $138,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,999 | $137,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 97,027 | $137,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 54,289 | $134,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,466 | $134,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,171 | $133,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 191,253 | $131,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 23,672 | $130,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,617 | $130,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,200 | $128,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,631 | $128,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 15,100 | $128,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 83,905 | $128,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 30,939 | $127,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,331 | $126,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,665 | $124,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 42,662 | $124,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,500 | $122,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 23,935 | $122,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,456 | $121,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,629 | $120,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 14,763 | $120,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,479 | $119,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 21,749 | $117,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 138,641 | $117,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 16,856 | $116,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 25,765 | $116,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,900 | $113,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 72,506 | $112,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,281 | $112,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,292 | $111,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,638 | $110,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 91,900 | $110,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 28,481 | $109,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 39,644 | $108,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 14,847 | $108,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 24,475 | $107,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 13,343 | $107,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 22,264 | $106,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 10,658 | $106,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 34,577 | $106,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 31,357 | $103,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,449 | $102,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 35,674 | $100,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,039 | $100,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,800 | $99,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,442 | $99,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,691 | $99,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 71,247 | $99,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,850 | $98,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 21,505 | $98,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 32,453 | $97,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,764 | $96,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 11,395 | $94,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 133,416 | $93,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 11,709 | $92,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 73,969 | $92,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 34,769 | $91,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,462 | $90,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,321 | $89,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 136,760 | $88,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,728 | $88,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 18,154 | $88,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 73,410 | $84,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 13,484 | $83,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 66,223 | $83,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 142,248 | $83,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 33,692 | $83,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 27,568 | $81,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 22,894 | $80,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 208,503 | $79,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 33,316 | $79,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,773 | $78,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 11,975 | $76,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 51,496 | $75,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 27,400 | $74,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 22,868 | $74,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 97,810 | $73,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 40,241 | $72,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,043 | $68,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 40,398 | $67,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,150 | $66,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,677 | $66,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,029 | $62,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,377 | $60,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,150 | $58,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,495 | $57,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,331 | $56,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 26,600 | $56,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 194,995 | $51,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,377 | $49,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,869 | $49,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 13,766 | $49,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 40,394 | $48,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 13,492 | $46,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 21,120 | $44,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 36,490 | $43,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 21,375 | $41,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,370 | $39,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 27,185 | $38,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 60,923 | $37,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 24,124 | $36,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,316 | $35,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 82,562 | $33,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,342 | $29,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 27,040 | $25,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 14,337 | $22,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,392 | $19,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 15,956 | $18,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 14,507 | $16,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 15,512 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-22-000005 | this filing | 2022-05-11 | acceptance time not in the bulk data set |