13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,437 holding rows worth $1,167,264,000.
- Accession
- 0001362033-23-000011
- Filer
- CIK 1362033
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,437 entries on the cover page, a total value of $1,167,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,264,000 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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 5,102 | $347,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,082 | $346,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,722 | $346,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,532 | $346,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,424 | $346,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,714 | $344,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 4,123 | $343,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 70,181 | $342,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 22,050 | $340,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 99,751 | $339,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,938 | $338,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 559,731 | $336,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,901 | $335,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 342,710 | $335,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,344 | $333,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,452 | $333,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 4,711 | $333,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,574 | $332,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,888 | $331,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,584 | $330,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,335 | $330,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,615 | $330,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,025 | $328,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,204 | $328,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,889 | $328,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 524 | $328,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,634 | $328,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,625 | $327,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,137 | $327,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,565 | $326,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 53,462 | $326,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,294 | $325,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 32,210 | $325,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,133 | $324,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 5,357 | $324,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 464 | $321,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,807 | $321,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,104 | $320,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,192 | $320,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,974 | $318,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,638 | $318,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 57,934 | $318,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,107 | $317,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 4,234 | $317,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,726 | $316,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 80,060 | $316,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,007 | $314,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 18,649 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,739 | $314,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,776 | $313,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,472 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,468 | $312,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,801 | $311,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,370 | $311,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 548 | $310,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 13,708 | $310,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 3,686 | $310,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 230,295 | $309,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 5,577 | $309,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 290,258 | $308,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,652 | $307,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 43,254 | $307,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 54,218 | $307,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 85,013 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 708 | $304,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,724 | $304,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,368 | $304,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 74,389 | $304,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 55,223 | $304,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,572 | $303,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,222 | $302,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,462 | $302,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,580 | $302,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,811 | $301,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,777 | $301,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,507 | $301,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 300,721 | $301,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,207 | $300,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 277,689 | $300,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 904 | $299,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,109 | $299,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 59,058 | $299,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,998 | $298,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,220 | $298,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,400 | $298,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,385 | $298,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 28,871 | $297,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 69,614 | $297,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 187,149 | $296,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,892 | $295,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,066 | $295,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 43,075 | $295,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,374 | $294,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,560 | $293,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,193 | $293,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 23,395 | $291,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,242 | $291,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 13,146 | $290,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 29,436 | $290,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 30,793 | $290,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,272 | $289,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 46,228 | $289,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 34,553 | $289,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 12,508 | $288,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,932 | $288,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,659 | $288,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,056 | $287,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 767 | $286,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,273 | $286,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 73,447 | $286,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 140,702 | $283,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 57,998 | $283,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 7,352 | $283,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,785 | $283,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34,939 | $281,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 28,518 | $280,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 10,519 | $280,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 23,141 | $280,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,915 | $280,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,025 | $279,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,935 | $278,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,372 | $275,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,218 | $275,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,657 | $274,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,222 | $274,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 24,956 | $274,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,993 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,635 | $272,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 25,280 | $272,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 258,940 | $272,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,388 | $271,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,328 | $271,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,386 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,975 | $271,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,603 | $270,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,257 | $270,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,200 | $270,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 25,276 | $270,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,548 | $269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,519 | $269,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,819 | $269,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 182 | $268,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,923 | $268,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 611 | $266,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,724 | $266,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,408 | $266,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 3,852 | $266,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,990 | $266,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,735 | $264,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,157 | $263,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,614 | $263,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,294 | $262,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 37,969 | $260,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,432 | $260,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,412 | $258,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,744 | $258,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,058 | $258,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 195,546 | $258,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 358,068 | $258,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,269 | $257,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,694 | $257,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,195 | $257,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,158 | $257,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,731 | $257,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 7,252 | $256,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,371 | $256,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,953 | $256,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 347,392 | $256,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 3,486 | $255,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,245 | $255,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 2,931 | $254,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,928 | $253,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,241 | $253,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 40,708 | $253,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 2,918 | $252,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 43,964 | $252,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,318 | $252,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,571 | $252,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,576 | $251,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 11,182 | $251,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $250,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,243 | $250,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,706 | $250,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,420 | $250,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,640 | $249,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,981 | $248,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,834 | $246,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,846 | $246,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V304 | CL A NEW | 32,810 | $246,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,518 | $245,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,711 | $245,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,358 | $245,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 46,782 | $245,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 825 | $244,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,523 | $243,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,413 | $243,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,508 | $242,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 113,829 | $241,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,995 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 981 | $241,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,510 | $240,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,800 | $239,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,757 | $239,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 3,393 | $238,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 4,679 | $237,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,261 | $237,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,029 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,723 | $236,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,956 | $236,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,194 | $235,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,440 | $235,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 67,754 | $235,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,921 | $233,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 12,730 | $232,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,519 | $232,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,283 | $232,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,122 | $232,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 88,923 | $232,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 25,932 | $232,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 159,977 | $232,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,990 | $231,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,343 | $231,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 39,475 | $231,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,679 | $230,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,486 | $229,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,247 | $229,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 213,676 | $229,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,484 | $228,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 6,391 | $228,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,227 | $228,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,653 | $227,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 19,152 | $227,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 631 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,391 | $225,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 765 | $225,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,436 | $224,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,786 | $224,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,264 | $223,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,370 | $222,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,964 | $221,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,507 | $220,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,988 | $220,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 32,398 | $220,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,976 | $219,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,807 | $219,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 70,583 | $218,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,461 | $217,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,822 | $217,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 16,326 | $216,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 6,600 | $215,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,567 | $215,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,019 | $215,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,306 | $214,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,646 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,588 | $214,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 42,241 | $213,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 282,937 | $213,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,137 | $212,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,514 | $212,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,261 | $211,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,066 | $211,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,053 | $211,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,719 | $211,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 33,366 | $211,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,072 | $210,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,127 | $210,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,306 | $210,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,447 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,933 | $208,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,845 | $208,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 522 | $207,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,831 | $207,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,213 | $207,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 67,518 | $207,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,418 | $206,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 11,255 | $206,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 34,018 | $206,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,348 | $205,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,644 | $205,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 99,965 | $205,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,686 | $204,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 34,953 | $204,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,831 | $203,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,978 | $203,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,439 | $203,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,287 | $201,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 94,237 | $199,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 25,618 | $199,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,475 | $198,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 61,637 | $196,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,280 | $196,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 142,168 | $195,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,857 | $191,000 | thousands, detected and multiplied | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 259,959 | $187,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,180 | $186,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,631 | $186,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 30,168 | $184,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 19,344 | $183,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,758 | $181,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,827 | $180,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,109 | $177,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,951 | $175,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 61,878 | $175,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 11,600 | $173,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 74,455 | $173,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,944 | $173,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,672 | $173,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,162 | $172,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 53,487 | $171,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,791 | $170,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,882 | $169,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,321 | $169,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 37,061 | $168,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,905 | $167,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 18,764 | $167,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 140,189 | $167,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,013 | $167,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,996 | $167,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 11,413 | $166,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,844 | $166,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 137,358 | $166,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 32,171 | $165,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 15,547 | $164,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,606 | $161,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 15,053 | $161,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,998 | $161,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,725 | $160,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 42,319 | $160,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,141 | $157,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 182,536 | $156,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,305 | $155,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 11,627 | $155,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 100,854 | $154,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,978 | $154,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 14,916 | $153,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,562 | $152,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 22,253 | $152,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 48,796 | $151,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 23,524 | $151,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,215 | $150,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 43,805 | $150,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,316 | $148,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,448 | $146,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 23,342 | $146,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 99,446 | $146,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,137 | $145,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,377 | $144,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 53,633 | $143,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,189 | $143,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,457 | $142,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 185,667 | $142,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 93,785 | $141,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,239 | $140,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,744 | $139,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 75,973 | $138,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 154,883 | $137,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 120,489 | $136,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 198,492 | $136,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 59,360 | $134,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 12,423 | $133,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 41,488 | $131,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 12,435 | $130,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 25,587 | $130,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 101,788 | $129,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 136,974 | $129,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 120,346 | $126,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 31,979 | $125,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 22,828 | $123,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 203,406 | $123,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 44,171 | $118,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 296,948 | $116,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,434 | $115,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,695 | $113,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 16,801 | $112,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 56,765 | $111,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,893 | $110,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 121,897 | $109,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 355,867 | $109,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,096 | $105,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 10,308 | $105,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,061 | $104,000 | thousands, detected and multiplied | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 65,582 | $104,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 43,581 | $103,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,956 | $102,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,264 | $102,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,039 | $101,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 11,026 | $101,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,281 | $100,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 36,587 | $98,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,986 | $97,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 21,145 | $96,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 74,084 | $96,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 13,987 | $93,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 23,214 | $90,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 12,024 | $87,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 67,094 | $86,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,351 | $82,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 13,045 | $80,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,734 | $76,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 10,258 | $76,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 569,566 | $75,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 104,781 | $71,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 54,521 | $71,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,386 | $69,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,251 | $67,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,567 | $65,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,229 | $65,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,590 | $63,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,545 | $63,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 303,704 | $62,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 225,538 | $61,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 33,549 | $57,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 259,394 | $57,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,275 | $53,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 11,358 | $51,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 34,540 | $51,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,734 | $51,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 22,229 | $50,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 11,638 | $49,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,855 | $49,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,573 | $48,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,588 | $46,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 27,559 | $44,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,380 | $42,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 45,673 | $42,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 17,423 | $40,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,505 | $38,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 14,642 | $37,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 25,975 | $36,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,029 | $32,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L204 | COM | 56,254 | $31,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,230 | $28,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,366 | $28,000 | thousands, detected and multiplied | |
| MOATABLE INC | 759892300 | COM | 24,827 | $25,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,685 | $21,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,106 | $9,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 21,309 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-23-000011 | this filing | 2023-11-15 | acceptance time not in the bulk data set |