13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,456 holding rows worth $1,000,616,000.
- Accession
- 0001362033-23-000010
- Filer
- CIK 1362033
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,456 entries on the cover page, a total value of $1,000,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,000,616,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL ELECTRS INC | 913483103 | COM | 33,970 | $327,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,369 | $326,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,889 | $325,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 4,492 | $324,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,887 | $324,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,048 | $324,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,346 | $322,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,756 | $322,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,642 | $322,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 33,409 | $322,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 45,411 | $322,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,658 | $321,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,354 | $321,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 11,883 | $320,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,686 | $320,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 34,470 | $320,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,791 | $320,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,853 | $319,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 56,639 | $319,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,368 | $319,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 69,949 | $318,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,018 | $318,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,736 | $317,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,538 | $315,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,436 | $315,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,426 | $315,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,864 | $314,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,990 | $311,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,373 | $311,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 43,563 | $311,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,566 | $309,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 12,733 | $309,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,151 | $309,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 8,964 | $307,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 17,287 | $307,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 7,293 | $306,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,243 | $305,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 7,349 | $305,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,428 | $305,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,405 | $304,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,170 | $304,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 21,668 | $304,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 83,210 | $303,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,486 | $303,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 15,388 | $303,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,462 | $302,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,004 | $302,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 44,534 | $302,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 139,694 | $302,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,538 | $301,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 85,653 | $300,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 27,254 | $300,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,588 | $300,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 644 | $297,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 665 | $297,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,654 | $297,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,462 | $297,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31,551 | $297,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 6,402 | $297,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,506 | $296,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,954 | $294,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,184 | $293,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 445 | $292,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,433 | $292,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,923 | $292,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,723 | $292,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 9,867 | $292,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 53,334 | $292,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 23,521 | $292,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,250 | $291,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 21,317 | $291,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 712 | $290,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,838 | $290,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,239 | $289,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,346 | $289,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,111 | $286,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,300 | $286,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,419 | $286,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51,559 | $285,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 4,035,128 | $285,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,022 | $284,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,685 | $284,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,224 | $284,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,635 | $284,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,170 | $284,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,948 | $281,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 46,788 | $279,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 125,719 | $279,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,736 | $278,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,510 | $278,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,059 | $277,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,658 | $276,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 51,992 | $276,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 69,638 | $276,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 2,331 | $275,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,508 | $275,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 142,571 | $275,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,833 | $274,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 55,776 | $274,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 270,977 | $274,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,373 | $273,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,785 | $273,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,262 | $273,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,963 | $272,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,202 | $272,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 30,418 | $272,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,514 | $271,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,665 | $271,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 309,386 | $270,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,799 | $269,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,384 | $268,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,221 | $268,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 66,989 | $268,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 54,397 | $268,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,241 | $266,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 820 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,481 | $266,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,719 | $266,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,434 | $265,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 67,571 | $265,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 136,113 | $265,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,990 | $264,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 84,554 | $264,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 23,978 | $264,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,717 | $264,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,514 | $262,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,699 | $262,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 2,164,311 | $262,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,598 | $261,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 28,463 | $260,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,082 | $259,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,480 | $259,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,855 | $259,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,567 | $258,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,389 | $257,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,238 | $256,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,998 | $256,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,292 | $255,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 43,268 | $255,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,635 | $255,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 104,974 | $255,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,471 | $254,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,056 | $254,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,039 | $253,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,047 | $251,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,292 | $251,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 11,680 | $249,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 25,200 | $249,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,091 | $248,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,610 | $248,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,594 | $248,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,012 | $248,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,094 | $247,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 469,990 | $247,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,255 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,374 | $246,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,524 | $246,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 4,924 | $246,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 35,389 | $246,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,126 | $245,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 16,770 | $245,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,198 | $244,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,493 | $243,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,290 | $243,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,000 | $241,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 3,276 | $241,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,373 | $241,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,067 | $241,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,924 | $240,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,288 | $240,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,828 | $240,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 745,844 | $240,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,014 | $239,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,815 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 534 | $238,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,485 | $238,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 2,947 | $238,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,802 | $235,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 3,616 | $235,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 18,141 | $235,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,649 | $234,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 108,885 | $234,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 112,274 | $234,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,611 | $233,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,719 | $232,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,153 | $232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,579 | $232,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 34,072 | $232,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,446 | $231,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,446 | $231,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 81,688 | $231,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 4,377 | $230,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 22,609 | $230,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,978 | $229,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 57,047 | $229,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,285 | $228,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43,585 | $228,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 619,195 | $228,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,517 | $227,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 78,386 | $227,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,600 | $226,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 2,971 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,568 | $226,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,356 | $225,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,678 | $224,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 8,306 | $224,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 297,909 | $224,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 60,387 | $223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,383 | $223,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,312 | $223,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,321 | $222,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,782 | $221,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 18,115 | $221,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,087 | $220,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 38,168 | $220,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 75,774 | $219,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,869 | $219,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 17,366 | $218,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,896 | $218,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 14,470 | $218,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 196,808 | $216,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,875 | $215,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 36,309 | $215,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,167 | $215,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,614 | $215,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,780 | $214,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,155 | $213,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,246 | $213,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 18,932 | $213,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,638 | $213,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,700 | $213,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,151 | $211,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 471 | $210,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 689 | $210,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,177 | $210,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,072 | $210,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,168 | $210,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,953 | $210,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,444 | $209,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,463 | $209,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 41,593 | $209,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 33,375 | $209,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 607 | $208,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,570 | $208,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 8,059 | $207,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,099 | $207,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,187 | $207,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 85,904 | $207,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 5,069 | $206,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,629 | $206,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,340 | $206,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,308 | $206,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,921 | $206,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,242 | $206,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 385 | $205,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,196 | $205,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 816 | $205,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,750 | $204,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 9,388 | $204,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,821 | $203,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 75,076 | $203,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 3,209 | $202,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,296 | $202,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,625 | $202,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,100 | $202,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,882 | $201,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,058 | $201,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 285,677 | $201,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,106 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,069 | $200,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 122,751 | $200,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,368 | $200,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 61,080 | $198,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 208,408 | $197,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,375 | $197,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 31,549 | $196,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,034 | $196,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 122,676 | $195,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,567 | $194,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,005 | $194,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,218 | $193,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 21,474 | $192,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,602 | $192,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 231,235 | $192,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,815 | $191,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 28,894 | $191,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,722 | $191,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 20,926 | $191,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 22,994 | $190,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 66,340 | $189,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 140,434 | $187,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 21,441 | $185,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 106,570 | $184,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 10,405 | $183,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,165 | $183,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,691 | $183,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,033 | $182,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,324 | $180,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,646 | $179,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 17,262 | $179,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,546 | $178,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,851 | $178,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 24,592 | $177,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,786 | $177,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,243 | $177,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,568 | $176,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 55,821 | $175,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 12,985 | $175,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,062 | $175,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,628 | $171,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,538 | $171,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 38,343 | $170,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 16,511 | $169,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 39,658 | $169,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,276 | $168,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,108 | $166,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 12,618 | $164,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,471 | $164,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 17,331 | $164,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 50,685 | $163,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,400 | $162,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,354 | $161,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 65,296 | $161,000 | thousands, detected and multiplied | |
| MOATABLE INC | 759892300 | COM | 98,254 | $160,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 112,966 | $159,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,743 | $158,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,117 | $157,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,440 | $157,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,191 | $157,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 54,045 | $156,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 25,894 | $156,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,717 | $154,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 13,950 | $153,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 38,311 | $152,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,192 | $151,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,149 | $151,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,091 | $150,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 10,347 | $150,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 26,804 | $149,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,498 | $148,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 11,549 | $148,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 511,268 | $148,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 38,415 | $148,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 42,823 | $145,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 97,982 | $144,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 31,950 | $144,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 29,101 | $143,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 115,090 | $143,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 34,862 | $138,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,670 | $137,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,204 | $134,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,193 | $134,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,593 | $133,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 96,565 | $133,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 24,012 | $133,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,928 | $131,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 84,790 | $130,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,519 | $130,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 74,040 | $130,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L204 | COM | 109,742 | $129,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,048 | $128,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,782 | $128,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,740 | $121,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 11,613 | $121,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 16,530 | $117,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 18,039 | $117,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 29,853 | $114,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 204,811 | $113,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 10,692 | $113,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 40,129 | $112,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 18,911 | $111,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,920 | $109,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 90,364 | $108,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 47,854 | $106,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 54,083 | $106,000 | thousands, detected and multiplied | |
| ZHIHU INC | 98955N108 | ADR | 93,981 | $106,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 178,489 | $103,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,784 | $103,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 283,053 | $100,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,730 | $96,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 1,006,617 | $96,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 22,810 | $92,000 | thousands, detected and multiplied | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 31,861 | $91,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 22,527 | $90,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 33,215 | $87,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,498 | $87,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,118 | $86,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,640 | $86,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,890 | $86,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 27,460 | $86,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,923 | $85,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 25,686 | $85,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 141,316 | $85,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 48,004 | $84,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 47,058 | $83,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 19,614 | $82,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,761 | $79,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,643 | $78,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 21,967 | $75,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 61,302 | $74,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,647 | $72,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 43,836 | $71,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,500 | $69,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,686 | $69,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 43,339 | $69,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 63,650 | $69,000 | thousands, detected and multiplied | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 41,085 | $68,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 18,269 | $67,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 26,007 | $66,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 20,472 | $65,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 75,102 | $62,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 44,938 | $62,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,596 | $59,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,844 | $59,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,534 | $57,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 110,763 | $57,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 48,018 | $57,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,563 | $55,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 15,843 | $55,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 11,794 | $51,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,009 | $49,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 91,829 | $49,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 34,087 | $48,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,462 | $48,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 12,453 | $47,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,670 | $42,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 57,895 | $39,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,224 | $39,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 21,698 | $33,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,449 | $33,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 22,943 | $33,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 34,307 | $32,000 | thousands, detected and multiplied | |
| Ensysce Biosciences Inc | 293602405 | Equity | 17,547 | $32,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,501 | $31,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 12,387 | $31,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 22,684 | $28,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 12,168 | $26,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 10,448 | $26,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 21,412 | $26,000 | thousands, detected and multiplied | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 13,877 | $25,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,952 | $23,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 11,701 | $20,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,411 | $20,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,196 | $19,000 | thousands, detected and multiplied | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 21,153 | $17,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 14,355 | $17,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 36,353 | $17,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 47,686 | $15,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 12,299 | $14,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 19,947 | $14,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 68,270 | $14,000 | thousands, detected and multiplied | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 24,416 | $14,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,077 | $12,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 13,629 | $10,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 26,972 | $7,000 | thousands, detected and multiplied | |
| GEOVAX LABS INC | 373678507 | COM | 11,328 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-23-000010 | this filing | 2023-08-14 | acceptance time not in the bulk data set |