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13F-HR filed by GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,430 holding rows worth $1,010,823,000.

Accession
0001362033-23-000006
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 1,430 entries on the cover page, a total value of $1,010,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,823,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11902. The quarter's positions are built on this report. The resolved quarter.

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

Issuer as filedCUSIPClassAmountValueValue read asType
TPG MORTGAGE INVESTMENT TRUS001228501REIT54,378$313,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT9,630$312,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock1,856$312,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock5,344$312,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG36,291$312,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock15,793$311,000thousands, detected and multiplied
IES HOLDINGS INC44951W106COM7,228$311,000thousands, detected and multiplied
BLUEBIRD BIO INC09609G100COM97,743$311,000thousands, detected and multiplied
1Stdibs.Com Inc320551104COM78,134$310,000thousands, detected and multiplied
Rithm Property Trust Inc38983D300REIT47,058$310,000thousands, detected and multiplied
GARRETT MOTION INC366505105COM40,196$308,000thousands, detected and multiplied
GOLD ROYALTY CORP38071H106COMMON SHARES142,378$308,000thousands, detected and multiplied
1 800 FLOWERS COM INC68243Q106CL A26,716$307,000thousands, detected and multiplied
POWELL INDS INC739128106COM7,219$307,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM1,512$307,000thousands, detected and multiplied
KEZAR LIFE SCIENCES INC49372L100COM97,638$306,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock3,824$305,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock1,439$305,000thousands, detected and multiplied
PROCEPT BIOROBOTICS CORP COM74276L105Stock10,725$305,000thousands, detected and multiplied
RING ENERGY INC76680V108COMMON STOCK160,623$305,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT1,159$303,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,304$303,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK100,417$302,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock22,496$302,000thousands, detected and multiplied
NAPCO SEC TECHNOLOGIES INC COM630402105Stock8,006$301,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V670DYNMC OIL GAS60,346$301,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock28,625$300,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock2,538$300,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM7,288$300,000thousands, detected and multiplied
KURA SUSHI USA INC501270102CL A COM4,550$300,000thousands, detected and multiplied
KBR INC COM48242W106Stock5,442$300,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock4,362$299,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock3,702$298,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A23,288$298,000thousands, detected and multiplied
Couchbase Inc22207T101Common Stock21,187$298,000thousands, detected and multiplied
ISHARES TR464287739U.S. REAL ES ETF3,486$296,000thousands, detected and multiplied
QUANTUM SI INC74765K105COM CL A167,948$296,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock2,424$295,000thousands, detected and multiplied
COGNEX CORP192422103COM5,927$294,000thousands, detected and multiplied
CANO HEALTH INC13781Y103COM322,963$294,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM1,110$293,000thousands, detected and multiplied
PATRIA INVESTMENTS LIMITEDG69451105COM CL A19,827$293,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM7,783$292,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock30,324$292,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock12,309$290,000thousands, detected and multiplied
MATSON INC COM57686G105Stock4,852$290,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM18,957$290,000thousands, detected and multiplied
PAYSAFE LIMITEDG6964L206SHS16,709$289,000thousands, detected and multiplied
PRECIGEN INC74017N105COM272,705$289,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV12,137$289,000thousands, detected and multiplied
SCANSOURCE INC806037107COM9,498$289,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock3,838$288,000thousands, detected and multiplied
iShares Global Tech ETF464287291SHS5,277$287,000thousands, detected and multiplied
MPLX LP55336V100COM UNIT REP LTD8,344$287,000thousands, detected and multiplied
BASSETT FURNITURE INDS INC COM070203104Stock16,130$287,000thousands, detected and multiplied
VERICEL CORP92346J108COM9,754$286,000thousands, detected and multiplied
PLYMOUTH INDL REIT INC COM729640102REIT13,567$285,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM994$284,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock1,218$284,000thousands, detected and multiplied
MACROGENICS INC556099109COM39,555$284,000thousands, detected and multiplied
WARBY PARKER INC93403J106CL A COM26,797$284,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH1,825$283,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM106,627$283,000thousands, detected and multiplied
ASSETMARK FINL HLDGS INC04546L106COM8,998$283,000thousands, detected and multiplied
1ST SOURCE CORP COM336901103Stock6,529$282,000thousands, detected and multiplied
AMBARELLA INCG037AX101SHS3,640$282,000thousands, detected and multiplied
PLAYSTUDIOS INC72815G108CLASS A COM76,499$282,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM19,650$281,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT15,266$280,000thousands, detected and multiplied
UNIFI INC904677200COM NEW34,232$280,000thousands, detected and multiplied
THE SHYFT GROUP825698103COMMON STOCK12,297$280,000thousands, detected and multiplied
Schlumberger Limited806857108COM5,670$278,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock25,100$278,000thousands, detected and multiplied
NIU TECHNOLOGIES65481N100CMN67,129$278,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock7,766$277,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM2,891$276,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock2,878$275,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock13,256$275,000thousands, detected and multiplied
CLOROX CO DEL189054109COM1,734$274,000thousands, detected and multiplied
Charles Schwab Corp808513105COM5,215$273,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock3,741$273,000thousands, detected and multiplied
Skillsoft Corp.83066P200Common136,338$273,000thousands, detected and multiplied
BELDEN INC COM077454106Stock3,121$271,000thousands, detected and multiplied
PRELUDE THERAPEUTICS INC74065P101CMN47,614$271,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK3,544$270,000thousands, detected and multiplied
DAKTRONICS INC234264109COM47,574$270,000thousands, detected and multiplied
SABINE RTY TR785688102UNIT BEN INT3,762$270,000thousands, detected and multiplied
I3 VERTICALS INC46571Y107COM CL A11,026$270,000thousands, detected and multiplied
AARONS CO INC00258W108COM27,981$270,000thousands, detected and multiplied
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK327,577$269,000thousands, detected and multiplied
JAMES RIV GROUP LTDG5005R107COM12,998$268,000thousands, detected and multiplied
Caterpillar Inc.149123101COM1,168$267,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK7,217$266,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock5,053$266,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM6,767$266,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW17,200$266,000thousands, detected and multiplied
RED VIOLET INC75704L104COMMON STOCK15,107$266,000thousands, detected and multiplied
ModivCare Inc60783X104Common Stock3,158$266,000thousands, detected and multiplied
Coca-Cola Company191216100COM4,268$265,000thousands, detected and multiplied
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR7,265$265,000thousands, detected and multiplied
INVESCO S&P 500 TOP 50 ETF46137V233ETF850$264,000thousands, detected and multiplied
EVERBRIDGE INC29978A104COM7,602$264,000thousands, detected and multiplied
iShares MSCI Mexico ETF464286822SHS4,423$263,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM9,596$263,000thousands, detected and multiplied
TITAN MACHY INC88830R101COM8,646$263,000thousands, detected and multiplied
AVANTAX INC095229100COMMON STOCK9,990$263,000thousands, detected and multiplied
ACLARIS THERAPEUTICS INC COM00461U105Stock32,358$262,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM32,250$262,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock6,065$261,000thousands, detected and multiplied
CUE BIOPHARMA INC22978P106COM73,111$261,000thousands, detected and multiplied
SINGULAR GENOMICS SYSTEMS IN82933R100COM215,696$261,000thousands, detected and multiplied
COMSCORE INC20564W105COM212,075$261,000thousands, detected and multiplied
CONSOL ENERGY INC NEW20854L108COM4,454$260,000thousands, detected and multiplied
NEW RELIC INC64829B100COMMON STOCK3,447$260,000thousands, detected and multiplied
VERTEX INC92538J106CL A12,533$259,000thousands, detected and multiplied
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS56,315$259,000thousands, detected and multiplied
AMARIN CORP PLC023111206SPONS ADR NEW171,914$258,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock4,696$257,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock1,399$257,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL6,036$257,000thousands, detected and multiplied
Gilat Satellite NetworkM51474118COM50,186$257,000thousands, detected and multiplied
Chevron Corporation166764100COM1,572$256,000thousands, detected and multiplied
KROGER CO COM501044101Stock5,177$256,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM2,635$256,000thousands, detected and multiplied
Danaher Corporation235851102COM1,010$255,000thousands, detected and multiplied
NEW FORTRESS ENERGY INC644393100COM CL A8,611$253,000thousands, detected and multiplied
BACKBLAZE INC A05637B105COMMON STOCK50,122$253,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock10,272$252,000thousands, detected and multiplied
TENAYA THERAPEUTICS INC87990A106COM88,168$251,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock4,188$251,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock22,318$250,000thousands, detected and multiplied
TORO CO891092108COM2,247$250,000thousands, detected and multiplied
LEXINFINTECH HLDGS LTD ADR528877103ADR91,987$249,000thousands, detected and multiplied
FIVERR INTL LTD ORD SHSM4R82T106Stock7,141$249,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock9,786$248,000thousands, detected and multiplied
ARGAN INC04010E109COM6,137$248,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock1,405$246,000thousands, detected and multiplied
ZIM INTEGRATED SHIPPING SERVM9T951109SHS10,426$246,000thousands, detected and multiplied
QIAGEN NVN72482123SHS NEW5,362$246,000thousands, detected and multiplied
ASPEN AEROGELS INC04523Y105COMMON STOCK33,015$246,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock1,071$245,000thousands, detected and multiplied
ACCO BRANDS CORP COM00081T108Stock46,132$245,000thousands, detected and multiplied
EBIX INC278715206COM NEW18,566$245,000thousands, detected and multiplied
GPGI INC COM CL A20459V105Stock33,189$244,000thousands, detected and multiplied
ITURAN LOCATION AND CONTROL SHSM6158M104Stock11,201$244,000thousands, detected and multiplied
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME8,200$244,000thousands, detected and multiplied
ADICET BIO INC007002108COM42,331$244,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM950$243,000thousands, detected and multiplied
MGC921910873COM1,700$243,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM2,963$243,000thousands, detected and multiplied
CARRIAGE SERVICES INC143905107COMMON STOCK7,961$243,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock675$242,000thousands, detected and multiplied
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY6,660$242,000thousands, detected and multiplied
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES47,767$242,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT19,508$241,000thousands, detected and multiplied
WESTROCK CO96145D105COM7,899$241,000thousands, detected and multiplied
LUMINAR TECHNOLOGIES INC550424105COM CL A37,010$240,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK6,657$240,000thousands, detected and multiplied
SITIO ROYALTIES CORP82983N108CLASS A COM10,576$239,000thousands, detected and multiplied
ISHARES TR464287101S&P 100 ETF1,270$238,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM9,126$238,000thousands, detected and multiplied
ISHARES TR46434V696CORE MSCI PAC4,206$238,000thousands, detected and multiplied
AMYLYX PHARMACEUTICALS INC03237H101COM8,109$238,000thousands, detected and multiplied
BOSTON OMAHA CORP CL A101044105COMMON STOCK10,041$238,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock8,888$237,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock3,990$237,000thousands, detected and multiplied
VUZIX CORP92921W300COM NEW57,195$237,000thousands, detected and multiplied
ISHARES TR46435G516COM3,282$236,000thousands, detected and multiplied
IQIYI INC SPONSORED ADS46267X108ADR32,368$236,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock3,454$236,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock1,419$235,000thousands, detected and multiplied
WATERSTONE FINL INC MD94188P101COM15,542$235,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM5,204$234,000thousands, detected and multiplied
OMEROS CORP682143102COM50,072$233,000thousands, detected and multiplied
HOLOGIC INC436440101COM2,884$233,000thousands, detected and multiplied
USA TODAY CO INC36472T109COM124,865$233,000thousands, detected and multiplied
CVENT HOLDING CORP126677103COM27,818$233,000thousands, detected and multiplied
HEADHUNTER GROUP PLC ADR42207L106COM15,452$232,000thousands, detected and multiplied
KINNATE BIOPHARMA INC49705R105COM37,123$232,000thousands, detected and multiplied
ACADIA RLTY TR004239109COM SH BEN INT16,555$231,000thousands, detected and multiplied
CEL-SCI CORP150837607COM PAR NEW99,703$231,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock3,391$230,000thousands, detected and multiplied
AVEPOINT INC COM CL A053604104Stock55,777$230,000thousands, detected and multiplied
ISHARES TR46429B408CMN8,533$230,000thousands, detected and multiplied
HEARTLAND FINL USA INC42234Q102COM6,006$230,000thousands, detected and multiplied
89BIO INC282559103COM15,056$229,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock1,367$228,000thousands, detected and multiplied
IDEAYA BIOSCIENCES INC COM45166A102Stock16,621$228,000thousands, detected and multiplied
AEMETIS INC00770K202COM NEW97,993$227,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock2,068$227,000thousands, detected and multiplied
INTER & CO INC CLASS A COMG4R20B107Stock133,356$227,000thousands, detected and multiplied
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK21,208$227,000thousands, detected and multiplied
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF78468R549ETF3,024$227,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM2,719$226,000thousands, detected and multiplied
908 DEVICES INC COM65443P102Stock26,244$226,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock964$226,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT3,785$226,000thousands, detected and multiplied
PHYSICIANS REALTY TRUST71943U104COM15,040$225,000thousands, detected and multiplied
INTERFACE INC458665304COM27,623$224,000thousands, detected and multiplied
AUTOLIV INC052800109COM2,400$224,000thousands, detected and multiplied
VIA RENEWABLES INC92556D304COM12,163$224,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock7,336$223,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM67,474$223,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock3,064$222,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock406$222,000thousands, detected and multiplied
AGNC INVT CORP COM00123Q104REIT21,995$222,000thousands, detected and multiplied
ARCHROCK INC03957W106COM22,724$222,000thousands, detected and multiplied
KIRBY CORP497266106COM3,178$222,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A23,432$222,000thousands, detected and multiplied
AMERICAN RES CORP02927U208CL A147,862$222,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock12,811$221,000thousands, detected and multiplied
SPDR SERIES TRUST78464A698ST STR SP REGBNK5,040$221,000thousands, detected and multiplied
CSX Corporation126408103COM7,361$220,000thousands, detected and multiplied
AECOM COM00766T100Stock2,608$220,000thousands, detected and multiplied
ARCH RESOURCES INC03940R107CL A1,673$220,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS2,623$218,000thousands, detected and multiplied
KFORCE INC COM493732101Stock3,444$218,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM4,144$218,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM10,484$218,000thousands, detected and multiplied
Apple Inc037833100COM1,318$217,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock1,326$217,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock3,169$216,000thousands, detected and multiplied
HESS MIDSTREAM LP428103105CL A SHS7,450$216,000thousands, detected and multiplied
FUELCELL ENERGY INC35952H601COM75,836$216,000thousands, detected and multiplied
ISHARES TR464287192US TRSPRTION950$216,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM25,435$215,000thousands, detected and multiplied
SONDER HOLDINGS INC83542D102COM282,227$214,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock5,073$213,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock2,511$213,000thousands, detected and multiplied
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK43,538$213,000thousands, detected and multiplied
WHEELS UP EXPERIENCE I F96328L106Com335,820$213,000thousands, detected and multiplied
SARCOS TECHN AND ROBOTICS CO80359A106COM449,300$213,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock13,440$212,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM453$211,000thousands, detected and multiplied
NEBIUS GROUP N.V.N97284108SHS CLASS A11,072$210,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS3,498$210,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM555$209,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock1,715$209,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,042$209,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK9,776$209,000thousands, detected and multiplied
CONSTRUCTION PARTNERS INC21044C107COM CL A7,725$208,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A1,652$206,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock2,506$206,000thousands, detected and multiplied
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF2,490$205,000thousands, detected and multiplied
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock70,518$205,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM3,377$204,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM6,924$204,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM5,669$204,000thousands, detected and multiplied
AMC NETWORKS INC00164V103CL A11,620$204,000thousands, detected and multiplied
ALTO INGREDIENTS INC021513106COMMON STOCK136,144$204,000thousands, detected and multiplied
KVH INDS INC482738101COM17,902$204,000thousands, detected and multiplied
ISHARES TR46434V456MSCI INTL QUALTY5,737$203,000thousands, detected and multiplied
APTIV PLCG6095L109SHS1,813$203,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK11,135$203,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock1,055$202,000thousands, detected and multiplied
VTEX SHS CL AG9470A102Stock52,407$201,000thousands, detected and multiplied
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock30,293$201,000thousands, detected and multiplied
V F CORP COM918204108Stock8,743$200,000thousands, detected and multiplied
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A63,695$199,000thousands, detected and multiplied
WHOLE EARTH BRANDS INC96684W100COM CL A76,870$197,000thousands, detected and multiplied
MACYS INC COM55616P104Stock11,195$196,000thousands, detected and multiplied
SMART SAND INC83191H107COM111,497$196,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock13,013$192,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT10,729$192,000thousands, detected and multiplied
KKR REAL ESTATE FIN TR INC48251K100COM16,843$192,000thousands, detected and multiplied
VAPOTHERM INC922107107COM289,890$191,000thousands, detected and multiplied
CANAAN INC134748102SPONSORED ADS70,171$189,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock10,631$186,000thousands, detected and multiplied
PETMED EXPRESS INC716382106COM11,483$186,000thousands, detected and multiplied
SPORTRADAR GROUP AGH8088L103COM16,012$186,000thousands, detected and multiplied
ALLOVIR INC019818103COM46,982$185,000thousands, detected and multiplied
CAPITAL SOUTHWEST CORP140501107COM10,201$181,000thousands, detected and multiplied
AMERICAN PUB ED INC02913V103COM33,440$181,000thousands, detected and multiplied
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW15,554$181,000thousands, detected and multiplied
ATOMERA INC04965B100COMMON STOCK28,472$181,000thousands, detected and multiplied
ITEOS THERAPEUTICS INC46565G104COM13,251$180,000thousands, detected and multiplied
ESPERION THERAPEUTICS INC NEW COM29664W105Stock112,584$179,000thousands, detected and multiplied
SIERRA BANCORP82620P102COM10,343$178,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM16,336$177,000thousands, detected and multiplied
BARINGS BDC INC06759L103COM22,333$177,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock12,237$176,000thousands, detected and multiplied
OPERA LTD SPONSORED ADS68373M107ADR17,349$176,000thousands, detected and multiplied
GREENWICH LIFESCIENCES INC396879108COMMON STOCK12,658$175,000thousands, detected and multiplied
PLAYAGS INC72814N104COM24,445$175,000thousands, detected and multiplied
EIGER BIOPHARMACEUTICALS INC28249U105COM195,504$175,000thousands, detected and multiplied
FISKER INC33813J106CL A COM STK28,182$173,000thousands, detected and multiplied
KODIAK SCIENCES INC50015M109COM27,397$170,000thousands, detected and multiplied
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK69,791$170,000thousands, detected and multiplied
COMSOVEREIGN HLDG CORP205650401COMMON STOCK77,220$166,000thousands, detected and multiplied
BRIDGE INVT GROUP HLDGS INC10806B100COM14,655$166,000thousands, detected and multiplied
CARPARTS COM INC14427M107COM30,834$165,000thousands, detected and multiplied
POSEIDA THERAPEUTICS INC73730P108COM53,399$164,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW13,918$163,000thousands, detected and multiplied
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK10,949$163,000thousands, detected and multiplied
DOUGLAS ELLIMAN INC25961D105COM51,794$161,000thousands, detected and multiplied
SURFACE ONCOLOGY INC86877M209COM230,292$161,000thousands, detected and multiplied
ONECONNECT FINL TECHNOLOGY C68248T204SPONSORED ADS30,068$160,000thousands, detected and multiplied
NIAGEN BIOSCIENCE INC171077407COM NEW103,742$159,000thousands, detected and multiplied
BIORA THERAPEUTICS INC74319F305COM57,501$159,000thousands, detected and multiplied
VISTAGEN THERAPEUTICS INC92840H202COM1,275,215$159,000thousands, detected and multiplied
RAYONIER ADVANCED MATLS INC75508B104COM25,037$157,000thousands, detected and multiplied
THESEUS PHARMACEUTICALS INC88369M101COM17,543$156,000thousands, detected and multiplied
CYMABAY THERAPEUTICS INC23257D103COM17,468$152,000thousands, detected and multiplied
JOANN INC47768J101COM95,862$152,000thousands, detected and multiplied
REGIS CORP758932107COM135,700$151,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM20,549$149,000thousands, detected and multiplied
LUNA INNOVATIONS INC550351100COM20,688$149,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E164S&P SMLCP ENGY15,957$148,000thousands, detected and multiplied
DOLE PLCG27907107ORD SHS12,446$146,000thousands, detected and multiplied
BERKSHIRE GREY INC084656107COM105,333$145,000thousands, detected and multiplied
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT12,947$144,000thousands, detected and multiplied
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK20,232$144,000thousands, detected and multiplied
Rent the Runway, Inc.76010Y103COM CL A49,707$142,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM12,831$141,000thousands, detected and multiplied
RELMADA THERAPEUTICS INC75955J402COMMON STOCK62,598$141,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM13,241$139,000thousands, detected and multiplied
RIBBON COMMUNICATIONS INC762544104COMMON STOCK40,657$139,000thousands, detected and multiplied
COSTAMARE INCY1771G102SHS14,612$137,000thousands, detected and multiplied
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK26,247$136,000thousands, detected and multiplied
ESS TECH INC26916J106COMMON STOCK97,630$136,000thousands, detected and multiplied
LIQUIDIA CORPORATION COM NEW53635D202Stock19,582$135,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW10,921$135,000thousands, detected and multiplied
MBIA INC55262C100COMMON STOCK14,478$134,000thousands, detected and multiplied
TPI Composites Inc87266J104Common Stock10,243$134,000thousands, detected and multiplied
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK17,168$133,000thousands, detected and multiplied
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK11,941$129,000thousands, detected and multiplied
VINTAGE WINE ESTATES INC92747V106COM120,692$129,000thousands, detected and multiplied
NEKTAR THERAPEUTICS640268108COM180,363$127,000thousands, detected and multiplied
VERA THERAPEUTICS INC92337R101COMMON STOCK16,272$126,000thousands, detected and multiplied
PASSAGE BIO INC702712100COM130,188$125,000thousands, detected and multiplied
ACACIA RESEARCH CORP003881307COMMON STOCK31,131$120,000thousands, detected and multiplied
ARKO CORP041242108COMMON STOCK14,151$120,000thousands, detected and multiplied
EXPENSIFY INC30219Q106COM CL A14,618$119,000thousands, detected and multiplied
NATIONAL ENERGY SERVICES REUG6375R107SHS22,513$118,000thousands, detected and multiplied
HERITAGE INSURANCE HLDGS INC42727J102COM37,875$117,000thousands, detected and multiplied
HARVARD BIOSCIENCE INC416906105COM27,854$117,000thousands, detected and multiplied
Arbutus Biopharma Corp03879J100Common Shares, without par value38,160$116,000thousands, detected and multiplied
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR15,214$116,000thousands, detected and multiplied
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK11,799$116,000thousands, detected and multiplied
CANOO INC13803R102COM CL A177,787$116,000thousands, detected and multiplied
HUDSON TECHNOLOGIES INC444144109COMMON STOCK13,250$116,000thousands, detected and multiplied
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock12,764$114,000thousands, detected and multiplied
IMMUNOGEN INC45253H101COMMON STOCK29,800$114,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A80,519$112,000thousands, detected and multiplied
VERA BRADLEY INC92335C106COM18,697$112,000thousands, detected and multiplied
VNET GROUP INC90138A103SPONSORED ADS A34,300$111,000thousands, detected and multiplied
CARA THERAPEUTICS INC140755109COM22,534$111,000thousands, detected and multiplied
GROVE COLLABORATIVE HOLD INC39957D102COM CL A249,122$109,000thousands, detected and multiplied
OUTLOOK THERAPEUTICS INC69012T206COM97,839$107,000thousands, detected and multiplied
FERROGLOBE PLCG33856108SHS21,100$104,000thousands, detected and multiplied
SIGHT SCIENCES INC82657M105COMMON STOCK11,858$104,000thousands, detected and multiplied
MAMMOTH ENERGY SERVICES INC56155L108COM24,302$103,000thousands, detected and multiplied
CARDLYTICS INC14161W105COM30,025$102,000thousands, detected and multiplied
ADVANTAGE SOLUTIONS INC.00791N102COM CL A63,746$101,000thousands, detected and multiplied
CHICOS FAS INC168615102COM18,288$101,000thousands, detected and multiplied
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK33,426$100,000thousands, detected and multiplied
PRIMIS FINANCIAL CORP74167B109COMMON STOCK10,393$100,000thousands, detected and multiplied
NERDY INC64081V109CL A COM24,015$100,000thousands, detected and multiplied
MOATABLE INC759892300COM70,934$100,000thousands, detected and multiplied
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK10,319$99,000thousands, detected and multiplied
SUNLIGHT FINANCIAL HOLDINGS86738J106COM317,365$99,000thousands, detected and multiplied
PURE CYCLE CORP746228303COMMON STOCK10,375$98,000thousands, detected and multiplied
GRAPHITE BIO INC38870X104COM40,079$98,000thousands, detected and multiplied
HERON THERAPEUTICS INC427746102COM64,528$97,000thousands, detected and multiplied
HANESBRANDS INC410345102COM18,399$97,000thousands, detected and multiplied
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS72,615$97,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 238,505$97,000thousands, detected and multiplied
SUTRO BIOPHARMA INC869367102COM20,588$95,000thousands, detected and multiplied
TOUGHBUILT INDS INC89157G884COMMON80,031$95,000thousands, detected and multiplied
NEXTDOOR HOLDINGS INC65345M108COM CL A43,677$94,000thousands, detected and multiplied
Dingdong Cayman Ltd -Sp25445D101COM23,811$92,000thousands, detected and multiplied
LION GROUP HOLDING LTD53620U102ADR292,879$92,000thousands, detected and multiplied
POINT BIOPHARMA GLOBAL INC730541109COM12,064$88,000thousands, detected and multiplied
CENTURY CASINOS INC156492100COM11,837$87,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock13,252$83,000thousands, detected and multiplied
TMC THE METALS CO INC87261Y106COMMON STOCK99,534$83,000thousands, detected and multiplied
INOVIO PHARMACEUTICALS INC45773H201COM NEW100,274$82,000thousands, detected and multiplied
IONQ INC COM46222L108Stock13,249$81,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW17,000$80,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW11,561$80,000thousands, detected and multiplied
AXIA ENERGIA SA15234Q207SPONSORED ADR11,288$75,000thousands, detected and multiplied
THOUGHTWORKS HOLDING INC88546E105COM10,026$74,000thousands, detected and multiplied
PFSWEB INC717098206COM17,389$74,000thousands, detected and multiplied
EXELA TECHNOLOGIES INC30162V706COM1,843,532$72,000thousands, detected and multiplied
ARS PHARMACEUTICALS INC82835W108COM10,744$70,000thousands, detected and multiplied
ARTERIS INC04302A104COM16,131$68,000thousands, detected and multiplied
GLOBALSTAR INC378973408COM55,444$64,000thousands, detected and multiplied
INSPIRATO INCORPORATED45791E107COM67,201$64,000thousands, detected and multiplied
CAESARSTONE LTDM20598104ORD SHS14,922$62,000thousands, detected and multiplied
OLAPLEX HLDGS INC679369108COM14,335$61,000thousands, detected and multiplied
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR25,817$60,000thousands, detected and multiplied
APPLIED OPTOELECTRONICS INC03823U102COM26,845$59,000thousands, detected and multiplied
CLEAN ENERGY FUELS CORP184499101COMMON STOCK13,571$59,000thousands, detected and multiplied
MARKFORGED HOLDING CORPORATI57064N102COM61,525$59,000thousands, detected and multiplied
OPORTUN FINANCIAL CORP68376D104COMMON STOCK15,031$58,000thousands, detected and multiplied
TCR2 THERAPEUTICS INC87808K106COM37,452$56,000thousands, detected and multiplied
CHINA AUTOMOTIVE SYS INC16936R105COM10,293$54,000thousands, detected and multiplied
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR48,637$53,000thousands, detected and multiplied
CANOPY GROWTH CORP138035100COM29,564$52,000thousands, detected and multiplied
LARIMAR THERAPEUTICS INC517125100COM10,792$49,000thousands, detected and multiplied
SCIENCE 37 HOLDINGS INC808644108COM175,445$49,000thousands, detected and multiplied
RIMINI STR INC DEL76674Q107COM11,559$48,000thousands, detected and multiplied
ARQIT QUANTUM ORDG0567U101COM33,771$47,000thousands, detected and multiplied
BANCO SANTANDER SA ADR05964H105ADR12,600$46,000thousands, detected and multiplied
ADC THERAPEUTICS SAH0036K147COMMON STOCK23,648$46,000thousands, detected and multiplied
SYROS PHARMACEUTICALS INC87184Q206COM NEW16,847$45,000thousands, detected and multiplied
ARCHER AVIATION INC03945R102COM CL A15,499$44,000thousands, detected and multiplied
SOUNDHOUND AI INC CLASS A COM836100107Stock15,077$42,000thousands, detected and multiplied
APPLIED MOLECULAR TRANS INC03824M109COM125,334$40,000thousands, detected and multiplied
T2 BIOSYSTEMS INC89853L203COM NEW86,909$40,000thousands, detected and multiplied
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW14,708$39,000thousands, detected and multiplied
PERFORMANCE SHIPPING INCY67305154FOREIGN48,466$37,000thousands, detected and multiplied
TRIVAGO N V SPON ADS A SHS N89686D105ADR22,610$34,000thousands, detected and multiplied
GOSSAMER BIO INC COM38341P102Stock25,476$32,000thousands, detected and multiplied
CAZOO GROUP LTDG2007L204COM12,977$32,000thousands, detected and multiplied
TELLURIAN INC NEW87968A104COM25,297$31,000thousands, detected and multiplied
IMPERIAL PETE INC COM NEWY3894J104Stock152,587$30,000thousands, detected and multiplied
LEAFLY HOLDINGS INC52178J105COM76,099$30,000thousands, detected and multiplied
AFFIMED N VN01045108COM38,808$29,000thousands, detected and multiplied
HYLIION HOLDINGS CORP449109107COMMON STOCK14,212$28,000thousands, detected and multiplied
NUVVE HOLDING CORP67079Y100COMMON STOCK33,782$24,000thousands, detected and multiplied
CHIMERIX INC COM16934W106Stock18,963$24,000thousands, detected and multiplied
TAYSHA GENE THERAPIES INC877619106COMMON STOCK27,338$22,000thousands, detected and multiplied
BORQS TECHNOLOGIES INCG1466B202COM86,300$22,000thousands, detected and multiplied
CERBERUS CYBER SENTINEL CORP15672X102COM64,938$22,000thousands, detected and multiplied
CURIS INC231269200COM37,076$22,000thousands, detected and multiplied
SUNWORKS INC86803X204COMMON STOCK14,743$21,000thousands, detected and multiplied
PORCH GROUP INC733245104COM12,676$18,000thousands, detected and multiplied
GOLDEN SUN HEALTH TECH GRP LG4013A107CLASS A ORD10,251$15,000thousands, detected and multiplied
CELULARITY INC151190105COM18,159$11,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001362033-23-000006this filing2023-05-12acceptance time not in the bulk data set