13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,460 holding rows worth $754,101,000.
- Accession
- 0001362033-22-000007
- Filer
- CIK 1362033
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,460 entries on the cover page, a total value of $754,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,101,000 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 |
|---|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,167 | $270,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,107 | $270,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27,388 | $269,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,823 | $268,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,463 | $268,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,144 | $268,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,360 | $268,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 599 | $266,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,969 | $266,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,274 | $266,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 27,355 | $266,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 38,121 | $266,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 429,458 | $266,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,747 | $266,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,254 | $264,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 61,320 | $264,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 45,649 | $264,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,247 | $264,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,418 | $263,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,499 | $262,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 24,433 | $262,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,746 | $261,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,008 | $261,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,363 | $260,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,018 | $260,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,851 | $260,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,435 | $259,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 16,472 | $259,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,606 | $259,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,522 | $259,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,983 | $258,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,064 | $258,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,352 | $257,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 63,372 | $257,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,104 | $257,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,826 | $256,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,008 | $256,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 256,025 | $256,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 40,199 | $255,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,149 | $254,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,338 | $254,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 61,418 | $254,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,986 | $254,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,488 | $253,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,049 | $252,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 125,972 | $252,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 653,671 | $252,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,275 | $251,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 76,527 | $251,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,506 | $251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 906 | $250,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 918 | $250,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 952 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,772 | $250,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,236 | $250,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,609 | $249,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 30,247 | $249,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,006 | $248,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,239 | $248,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 48,053 | $248,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,333 | $247,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,253 | $247,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,060 | $246,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,218 | $246,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,562 | $245,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,801 | $245,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,353 | $245,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 43,011 | $245,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 42,085 | $245,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,236 | $244,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,037 | $243,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,966 | $243,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 733 | $242,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,917 | $242,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,748 | $241,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,121 | $241,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,177 | $241,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,585 | $240,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,947 | $240,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,354 | $240,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,627 | $240,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,548 | $240,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,350 | $239,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,454 | $239,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,205 | $239,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,828 | $239,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,317 | $238,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,339 | $238,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 36,551 | $238,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,233 | $237,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 11,712 | $237,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,871 | $237,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,259 | $237,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,395 | $237,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,360 | $236,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,519 | $236,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,631 | $236,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,339 | $235,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,529 | $235,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 69 | $235,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,477 | $235,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,707 | $235,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,925 | $235,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,494 | $235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,631 | $234,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,234 | $234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,018 | $234,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,466 | $234,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,172 | $234,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,449 | $234,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 7,266 | $234,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,472 | $233,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,264 | $233,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,891 | $232,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,175 | $232,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 31,633 | $232,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,756 | $232,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 21,682 | $232,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 15,452 | $232,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,994 | $231,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,892 | $230,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,899 | $229,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 50,823 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,716 | $228,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,194 | $228,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 97,317 | $228,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 36,615 | $228,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 83,386 | $227,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,056 | $227,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 24,508 | $227,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,564 | $226,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 83,075 | $225,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,857 | $225,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 8,517 | $225,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,794 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,381 | $224,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,508 | $223,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,468 | $223,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,864 | $223,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,730 | $223,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30,578 | $223,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,092 | $223,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 26,193 | $223,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,792 | $223,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,695 | $223,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,053 | $223,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,622 | $222,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,994 | $222,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,637 | $222,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,219 | $222,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,999 | $221,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,455 | $221,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,954,463 | $221,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,284 | $220,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 38,020 | $220,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,346 | $220,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 948 | $219,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,530 | $219,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,237 | $219,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,567 | $219,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 76,457 | $219,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 32,153 | $219,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,765 | $218,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,752 | $218,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,382 | $218,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,813 | $218,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 279,753 | $218,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,507 | $217,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,645 | $217,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,806 | $217,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,359 | $217,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,876 | $216,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,777 | $216,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 518 | $216,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 34,337 | $216,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,220 | $215,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,523 | $215,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,424 | $215,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 100,770 | $215,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 28,385 | $215,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,600 | $214,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,832 | $214,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 132,635 | $214,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,653 | $214,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 18,006 | $213,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,810 | $213,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 581 | $213,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 44,199 | $213,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 20,908 | $212,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,433 | $211,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,174 | $210,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,072 | $210,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 85,483 | $210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,271 | $209,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,963 | $209,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,302 | $209,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,319 | $209,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,300 | $209,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 55,208 | $209,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 854 | $208,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,498 | $208,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,320 | $208,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,799 | $208,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,652 | $208,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 678 | $207,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,947 | $207,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,658 | $207,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,298 | $206,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 12,891 | $206,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,513 | $205,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,513 | $205,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 16,201 | $205,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 30,856 | $205,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 167,826 | $205,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 72,136 | $204,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,702 | $204,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,206 | $204,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,922 | $204,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,173 | $203,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,081 | $202,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,087 | $202,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 89,876 | $202,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 66,946 | $202,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,157 | $202,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,109 | $201,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,471 | $201,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,659 | $200,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,827 | $200,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 66,467 | $200,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,046 | $199,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 77,816 | $199,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,497 | $198,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,916 | $198,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 38,574 | $196,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,228 | $194,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,997 | $193,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,419 | $192,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 80,504 | $192,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 52,410 | $191,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,287 | $190,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 71,195 | $190,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 691,587 | $190,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 14,927 | $188,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 23,361 | $188,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 12,902 | $187,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,831 | $186,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,238 | $185,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,026,643 | $185,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,994 | $184,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 95,046 | $184,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 87,701 | $184,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,081 | $183,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,278 | $183,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 120,696 | $183,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 14,593 | $182,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 62,666 | $182,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 117,874 | $182,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 94,800 | $181,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,069 | $181,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,398 | $181,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,953 | $181,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 27,529 | $181,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 41,445 | $178,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 19,115 | $176,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,905 | $175,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,734 | $175,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 179,714 | $175,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 21,929 | $173,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 143,049 | $173,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,659 | $173,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,298 | $172,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,556 | $172,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42,470 | $172,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 106,913 | $172,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 18,147 | $171,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 141,408 | $171,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 71,004 | $170,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 35,114 | $166,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,645 | $162,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 49,889 | $162,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 31,551 | $159,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,042 | $157,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,037 | $157,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 76,164 | $157,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,490 | $156,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,084 | $156,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,471 | $155,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 486,568 | $154,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,114 | $154,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,073 | $153,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 67,421 | $153,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,456 | $153,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 24,338 | $153,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,687 | $152,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,002 | $151,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 206,609 | $151,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,961 | $151,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,418 | $151,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,890 | $149,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 47,648 | $149,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 22,349 | $148,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,835 | $147,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,879 | $145,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,059 | $145,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 75,928 | $144,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 11,457 | $144,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 142,791 | $143,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 45,643 | $142,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 137,266 | $141,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,151 | $140,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 353,501 | $140,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,042 | $138,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,410 | $137,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,347 | $137,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 49,055 | $135,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,354 | $133,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,489 | $133,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 34,657 | $133,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,099 | $132,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,995 | $132,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 108,821 | $132,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,500 | $131,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,755 | $131,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 37,329 | $131,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 13,193 | $129,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 117,982 | $129,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 19,412 | $128,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,220 | $126,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 120,383 | $125,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 17,801 | $124,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 44,742 | $123,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 12,339 | $123,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 14,232 | $123,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,253 | $121,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 137,408 | $121,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 127,110 | $120,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 49,556 | $118,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,696 | $117,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,923 | $117,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 59,055 | $117,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 61,733 | $116,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,439 | $116,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 177,333 | $114,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 32,689 | $114,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,675 | $112,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 18,475 | $112,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 40,424 | $111,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,296 | $110,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 27,399 | $110,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,941 | $110,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 19,328 | $109,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 150,198 | $108,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 137,014 | $107,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 85,196 | $106,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 109,136 | $106,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,782 | $105,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,135 | $105,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,788 | $104,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 19,070 | $103,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 840,071 | $103,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,145 | $102,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 40,669 | $102,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 34,105 | $101,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,330 | $99,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,663 | $99,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 10,100 | $99,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 14,094 | $98,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 131,036 | $96,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,473 | $94,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,672 | $94,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 29,720 | $94,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 25,709 | $93,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 43,030 | $91,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,648 | $91,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 28,866 | $91,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,490 | $90,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,628 | $90,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 16,647 | $88,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,920 | $87,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 25,021 | $87,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,381 | $85,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 300,810 | $84,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,488 | $82,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,377 | $81,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 15,660 | $81,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,411 | $81,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 188,626 | $80,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,845 | $79,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 50,094 | $78,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,460 | $77,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 23,423 | $77,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 13,681 | $77,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,473 | $75,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,043 | $75,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 47,595 | $75,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 14,070 | $75,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 79,076 | $75,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,050 | $74,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 23,055 | $74,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,289 | $72,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 10,694 | $68,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 18,723 | $66,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,548 | $64,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 12,883 | $63,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,227 | $62,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,387 | $62,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,605 | $61,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,893 | $61,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 71,901 | $60,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,708 | $59,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,264 | $59,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,254 | $59,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,120 | $56,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 48,628 | $55,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 64,624 | $55,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,023 | $54,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 71,977 | $53,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 35,561 | $53,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 25,908 | $53,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 25,608 | $52,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 18,795 | $52,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,860 | $51,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,949 | $50,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 22,885 | $49,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 111,323 | $48,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 54,997 | $48,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 20,247 | $46,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 13,492 | $46,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 19,180 | $44,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 31,783 | $44,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 73,982 | $44,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 35,340 | $41,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,837 | $40,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 38,472 | $40,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,989 | $39,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,610 | $38,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,486 | $38,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 16,435 | $34,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 33,151 | $32,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 35,012 | $31,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,292 | $30,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 31,609 | $30,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,772 | $29,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,856 | $29,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 26,056 | $25,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,352 | $24,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,812 | $22,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 38,053 | $22,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,565 | $21,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,815 | $20,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,908 | $17,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,704 | $16,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 15,109 | $16,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 20,079 | $14,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 13,401 | $14,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 11,000 | $13,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 10,513 | $12,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 14,352 | $10,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 14,772 | $10,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 101,814 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |