13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,338 holding rows worth $666,327,000.
- Accession
- 0001362033-22-000006
- Filer
- CIK 1362033
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,338 entries on the cover page, a total value of $666,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,327,000 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 |
|---|---|---|---|---|---|---|
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,390 | $229,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 134,073 | $229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,491 | $228,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,781 | $228,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,005 | $228,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,181 | $227,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,888 | $227,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,532 | $227,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 50,635 | $227,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,119 | $227,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 58,092 | $227,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 142,185 | $227,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,332 | $226,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,242 | $226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,647 | $225,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,699 | $225,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,322 | $225,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,733 | $225,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,591 | $225,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 84,427 | $225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,994 | $224,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,076 | $223,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,761 | $222,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,376 | $222,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,542 | $222,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,779 | $221,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 170 | $220,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 572 | $220,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,678 | $220,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,515 | $219,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 33,410 | $219,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,268 | $218,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,028 | $216,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,381 | $216,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,423 | $215,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 36,258 | $215,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 32,710 | $215,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 55,050 | $215,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,768 | $214,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 66,512 | $214,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 23,802 | $214,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,773 | $213,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,575 | $213,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,259 | $212,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 89,704 | $212,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,325 | $211,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 40,118 | $211,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,072 | $210,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,439 | $210,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 25,325 | $209,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 96,584 | $209,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,614 | $209,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,475 | $208,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 26,506 | $208,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,738 | $207,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 13,325 | $207,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,679 | $206,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 18,195 | $206,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 42,256 | $205,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,475 | $203,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,121 | $203,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,533 | $202,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,107 | $202,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,272 | $202,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,839 | $202,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,746 | $201,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,797 | $201,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,734 | $201,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,950 | $200,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,361 | $200,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,445 | $200,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,079 | $200,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 28,481 | $198,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,245 | $196,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,037 | $196,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 68,749 | $196,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 476,534 | $195,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,755 | $194,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,920 | $193,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 12,378 | $193,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,281 | $192,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 165,353 | $192,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 36,626 | $191,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 21,739 | $190,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,601 | $189,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,029 | $188,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 41,618 | $188,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 118,308 | $187,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 312,410 | $185,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 31,394 | $184,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,316 | $184,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,822 | $183,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 170,836 | $183,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 62,194 | $183,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,546 | $182,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,760 | $181,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,662 | $181,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 53,983 | $179,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,278 | $179,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 39,900 | $178,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,574 | $178,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,080 | $178,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 160,290 | $178,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 48,339 | $174,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,531 | $174,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 32,456 | $172,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,200 | $170,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 96,624 | $170,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,460 | $168,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22,344 | $168,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,707 | $168,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,082 | $168,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,380 | $168,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,138 | $168,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 165,021 | $168,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 57,156 | $167,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,786 | $166,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,358 | $165,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 193,984 | $165,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,736 | $164,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,718 | $164,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 12,799 | $163,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,760 | $162,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 33,756 | $162,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,130 | $162,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 32,552 | $160,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,062 | $160,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51,074 | $158,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,205 | $158,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 31,464 | $156,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 36,189 | $156,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 39,817 | $155,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 11,214 | $155,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40,426 | $154,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 29,304 | $154,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 72,032 | $154,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 90,057 | $154,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 53,782 | $153,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,379 | $152,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,270 | $151,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 15,005 | $151,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 131,654 | $151,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 132,405 | $151,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,091 | $150,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,951 | $150,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 123,534 | $148,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 371,747 | $148,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 85,300 | $148,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 63,306 | $148,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,193 | $147,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 101,445 | $147,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,579 | $147,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,566 | $146,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,895 | $145,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,417 | $144,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,159 | $144,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 44,652 | $144,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 23,523 | $144,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 98,097 | $144,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 160,238 | $144,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 46,567 | $143,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,162 | $143,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,811 | $141,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 55,040 | $141,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,277 | $141,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,492 | $140,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,312 | $138,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,708 | $138,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 81,343 | $138,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 44,686 | $137,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,916 | $134,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 131,710 | $134,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,109 | $133,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,563 | $132,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,185 | $131,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,196 | $130,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,835 | $129,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,023 | $129,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,873 | $128,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 29,835 | $128,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,478 | $127,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 16,377 | $127,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 486,985 | $127,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,556 | $124,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 28,606 | $124,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 21,622 | $122,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 469,204 | $122,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,501 | $121,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 18,457 | $121,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 137,938 | $121,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,755 | $120,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,712 | $119,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,728 | $118,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 19,168 | $118,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 59,871 | $117,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 24,076 | $115,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,651 | $114,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 70,518 | $114,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,742 | $113,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,564 | $113,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,806 | $113,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,999 | $113,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,822 | $112,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 38,563 | $111,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,996 | $110,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 56,579 | $110,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 52,691 | $107,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 41,486 | $106,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,975 | $106,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,360 | $105,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,544 | $105,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 29,070 | $105,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,240 | $104,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,861 | $103,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,775 | $103,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 17,014 | $103,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,005 | $102,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 28,362 | $101,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,665 | $100,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,196 | $99,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 51,090 | $99,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 60,589 | $99,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 24,041 | $98,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 93,605 | $97,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 23,147 | $96,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 20,426 | $96,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 34,110 | $96,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 32,219 | $95,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,164 | $94,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,785 | $94,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 12,123 | $94,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 206,646 | $93,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,063 | $92,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 21,327 | $92,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,998 | $91,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 108,373 | $91,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,208 | $90,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 12,938 | $90,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,548 | $88,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,312 | $88,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,470 | $85,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 17,672 | $85,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 27,460 | $84,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,586 | $83,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 26,483 | $83,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,915 | $81,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,917 | $81,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 23,277 | $81,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 186,444 | $81,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,168 | $80,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 50,800 | $80,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 117,015 | $79,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 32,606 | $78,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 39,558 | $77,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,549 | $75,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 30,208 | $75,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 184,606 | $74,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,428 | $73,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 15,505 | $72,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,395 | $70,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,312 | $70,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 44,636 | $69,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 38,755 | $67,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 33,571 | $65,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 63,398 | $65,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 17,189 | $63,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 12,709 | $63,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,152 | $62,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 33,578 | $62,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 304,684 | $61,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 26,473 | $60,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,894 | $58,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 13,966 | $58,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 47,264 | $58,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 47,290 | $56,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 13,579 | $55,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 22,015 | $54,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20,938 | $54,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 27,384 | $54,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 11,345 | $53,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 18,178 | $53,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 12,988 | $52,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 37,503 | $52,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 54,782 | $52,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,003 | $51,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,286 | $51,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 16,186 | $51,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 12,570 | $49,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,775 | $49,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 34,161 | $49,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 26,516 | $49,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 10,985 | $48,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 70,889 | $48,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,321 | $47,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,888 | $47,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 13,492 | $46,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,136 | $44,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 71,304 | $43,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,521 | $43,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 19,603 | $43,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 67,837 | $41,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 32,350 | $40,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,316 | $39,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 23,814 | $38,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 16,475 | $37,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L205 | COM | 66,053 | $37,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,176 | $32,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 51,110 | $31,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 14,093 | $30,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,597 | $29,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 41,622 | $26,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 20,718 | $25,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 14,965 | $25,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 26,768 | $25,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 14,862 | $24,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 19,027 | $24,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 94,246 | $24,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,521 | $23,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,008 | $23,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 36,152 | $21,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 17,789 | $19,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 27,541 | $19,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 29,108 | $19,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,662 | $17,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 12,944 | $15,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 10,732 | $14,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 11,924 | $14,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 16,548 | $14,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 16,125 | $11,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 82,957 | $11,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 11,702 | $10,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 24,649 | $10,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,450 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,338 | $7,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 11,158 | $6,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 12,975 | $4,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 14,383 | $3,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 11,668 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-22-000006 | this filing | 2022-08-09 | acceptance time not in the bulk data set |