13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 1,150 holding rows worth $611,353,000.
- Accession
- 0001362033-21-000007
- Filer
- CIK 1362033
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,150 entries on the cover page, a total value of $611,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,353,000 with VALUE read as thousands by filing date, 13F file number 028-11902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTA OUTDOOR INC | 928377100 | COM | 18,533 | $440,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,676 | $439,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 39,710 | $439,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 52,472 | $438,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,500 | $437,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,124 | $437,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,522 | $435,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,750 | $435,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,826 | $435,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,255 | $434,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 19,688 | $434,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 272,296 | $433,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,667 | $433,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 22,797 | $433,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 66,446 | $433,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,566 | $432,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,083 | $430,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,664 | $430,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,613 | $428,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,397 | $427,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,084 | $427,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 189,094 | $427,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,284 | $427,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,573 | $426,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54,647 | $426,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,340 | $426,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,717 | $425,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,849 | $424,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,169 | $424,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 39,831 | $423,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,898 | $422,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 33,930 | $422,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,050 | $422,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,809 | $421,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 61,220 | $420,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,426 | $420,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,411 | $419,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 157,574 | $418,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,398 | $417,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,912 | $416,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,290 | $416,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,679 | $415,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,800 | $414,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,368 | $413,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,355 | $412,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 73,099 | $412,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,001 | $411,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 23,300 | $411,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,182 | $411,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,932 | $410,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,597 | $409,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,426 | $409,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,831 | $409,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $408,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,386 | $407,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,961 | $407,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 170,146 | $407,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,913 | $406,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 12,000 | $405,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,511 | $405,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 46,722 | $405,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,708 | $404,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,862 | $403,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,273 | $403,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,449 | $403,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,029 | $402,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,691 | $402,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 754 | $402,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 44,146 | $401,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,719 | $399,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,269 | $399,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,833 | $399,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 79,418 | $399,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 59,589 | $397,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,579 | $396,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,893 | $396,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,552 | $395,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,518 | $395,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,615 | $393,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,637 | $393,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,321 | $393,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 82,011 | $393,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,474 | $392,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,856 | $392,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,301 | $392,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,267 | $391,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,036 | $390,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,274 | $388,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,736 | $388,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 66,916 | $388,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,221 | $388,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,830 | $387,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,600 | $386,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,977 | $386,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,628 | $386,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,800 | $385,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 30,839 | $385,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 48,836 | $384,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,739 | $383,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 31,910 | $383,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,804 | $382,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,711 | $382,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,998 | $381,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,292 | $381,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,036 | $381,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 28,950 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,213 | $380,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,709 | $379,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 332 | $378,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,204 | $378,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,319 | $378,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 26,019 | $377,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,377 | $376,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,475 | $376,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 116,319 | $376,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,126 | $375,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,418 | $375,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,662 | $375,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,549 | $375,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,743 | $374,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,278 | $373,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,770 | $373,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,034 | $373,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,184 | $373,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 118,291 | $373,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,886 | $372,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,334 | $371,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,652 | $371,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 204,846 | $369,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,699 | $367,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,273 | $366,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 76,000 | $366,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,227 | $364,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,717 | $363,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,051 | $362,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,104 | $361,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 128,626 | $360,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 44,568 | $360,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,708 | $359,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,578 | $359,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 179,515 | $359,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,047 | $358,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,649 | $357,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,358 | $357,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,389 | $356,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 37,941 | $356,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,003 | $355,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,009 | $355,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,215 | $355,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,396 | $354,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 39,257 | $354,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,401 | $353,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 128,322 | $353,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,457 | $351,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,546 | $351,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,718 | $351,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,677 | $351,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,609 | $351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $350,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 19,532 | $349,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 66,126 | $349,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,061 | $349,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 27,968 | $349,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,394 | $346,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,992 | $345,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,358 | $345,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 28,545 | $344,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 30,472 | $344,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,261 | $344,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,000 | $343,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,160 | $340,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,903 | $339,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,872 | $338,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 97,631 | $338,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,920 | $337,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100,605 | $336,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,455 | $335,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,442 | $335,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 51,040 | $335,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,159 | $334,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,285 | $334,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,054 | $333,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 18,720 | $332,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,595 | $331,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,218 | $331,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,234 | $331,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,288 | $330,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 925 | $329,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 29,342 | $329,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,969 | $328,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,017 | $327,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,175 | $327,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 228,152 | $326,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,189 | $325,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 178,311 | $325,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,410 | $324,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 128,039 | $324,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,491 | $323,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 21,290 | $323,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,100 | $322,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,800 | $319,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 28,895 | $318,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,950 | $317,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,716 | $316,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 130,745 | $316,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,861 | $315,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,950 | $313,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,405 | $313,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,078 | $312,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,733 | $311,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 17,479 | $311,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,361 | $310,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,981 | $309,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,915 | $309,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,968 | $308,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,442 | $307,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,053 | $306,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,045 | $306,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,614 | $306,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,532 | $306,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,115 | $305,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,284 | $305,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 36,391 | $305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,257 | $304,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,438 | $304,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,082 | $304,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 64,458 | $303,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 40,896 | $303,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 807 | $302,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,026 | $302,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 28,665 | $302,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 75,726 | $302,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,978 | $301,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,417 | $301,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,295 | $300,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,850 | $300,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19,239 | $299,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,912 | $298,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,500 | $298,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,184 | $298,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,137 | $297,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,400 | $297,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,600 | $297,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 21,256 | $296,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 152,799 | $295,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 823 | $294,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,650 | $294,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,839 | $294,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,048 | $294,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,664 | $294,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,506 | $293,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,386 | $293,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,500 | $293,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,473 | $292,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,161 | $292,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 14,518 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,799 | $289,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,211 | $288,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,239 | $288,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,697 | $288,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,700 | $287,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 32,587 | $287,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 11,774 | $287,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,362 | $287,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,155 | $286,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,713 | $286,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,273 | $285,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,585 | $284,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,059 | $284,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 59,221 | $284,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 498 | $284,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,311 | $284,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,900 | $283,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,202 | $282,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,511 | $282,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,900 | $279,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,307 | $279,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,878 | $279,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,325 | $279,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,890 | $279,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 784 | $278,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 13,058 | $278,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,634 | $278,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,157 | $277,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,397 | $277,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,333 | $277,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 62,625 | $277,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,387 | $276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,072 | $275,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,600 | $275,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,341 | $274,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,407 | $274,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,961 | $274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,148 | $273,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,845 | $273,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 58,768 | $273,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 101,401 | $273,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 42,503 | $271,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,776 | $271,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 79,091 | $271,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 116,010 | $271,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 23,800 | $270,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,558 | $270,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 127,531 | $270,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,442 | $269,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 49,678 | $268,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,376 | $268,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,185 | $268,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 91,641 | $268,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,888 | $267,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,980 | $265,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 22,724 | $265,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,224 | $264,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 25,896 | $264,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,760 | $264,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 28,700 | $264,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 77,456 | $263,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,401 | $262,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,472 | $262,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,005 | $261,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,454 | $260,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,619 | $260,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,427 | $260,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,520 | $259,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,910 | $259,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,435 | $258,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 736 | $257,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,606 | $256,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,779 | $256,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,221 | $256,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 34,446 | $256,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,650 | $255,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,702 | $255,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,040 | $255,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 75,415 | $255,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,120 | $253,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,274 | $253,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 203,830 | $253,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 185,992 | $253,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,690 | $252,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 41,944 | $252,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,597 | $252,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 31,628 | $252,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,900 | $251,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,221 | $251,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,200 | $250,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,300 | $250,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 516,203 | $250,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,336 | $248,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,689 | $248,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 57,880 | $248,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 64,966 | $248,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,321 | $247,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,786 | $247,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,639 | $247,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 26,724 | $247,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,601 | $246,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,607 | $246,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,200 | $246,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,488 | $245,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 33,137 | $245,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,164 | $244,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,903 | $244,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,700 | $243,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,740 | $243,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,493 | $243,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,444 | $243,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,450 | $242,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,527 | $242,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,306 | $242,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,504 | $241,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,811 | $241,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,234 | $240,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 114,082 | $240,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 25,890 | $240,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 5,175 | $239,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,141 | $239,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 153,305 | $239,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,647 | $238,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,841 | $237,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 464 | $237,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,961 | $237,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,684 | $237,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,690 | $237,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,777 | $237,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,308 | $236,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 822 | $236,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,232 | $236,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,968 | $236,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,700 | $235,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,700 | $235,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,136 | $235,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 88,988 | $235,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 66,558 | $235,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,744 | $234,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,500 | $233,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,981 | $233,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,580 | $233,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,800 | $232,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,398 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,026 | $231,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,800 | $231,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,935 | $230,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,767 | $230,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,726 | $229,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,673 | $229,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,600 | $228,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,887 | $228,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,675 | $228,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,130 | $226,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,700 | $225,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,250 | $225,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,660 | $225,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,464 | $225,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,283 | $224,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,000 | $224,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,056 | $224,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 10,680 | $224,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,900 | $223,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 7,454 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,287 | $223,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,808 | $223,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 221,287 | $223,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,121 | $222,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,609 | $220,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,321 | $220,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,500 | $219,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,418 | $219,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,948 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,953 | $218,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,834 | $218,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 824 | $217,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,208 | $217,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,168 | $217,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 79,764 | $217,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 45,221 | $217,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 687 | $216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $216,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 112,632 | $216,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 148,626 | $216,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,805 | $215,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 30,696 | $215,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,561 | $214,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,669 | $214,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,164 | $214,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,271 | $214,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,191 | $214,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,170 | $213,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,726 | $213,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,539 | $213,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,283 | $212,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,278 | $212,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,159 | $211,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,200 | $211,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,200 | $211,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,696 | $211,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 35,531 | $211,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,201 | $210,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,534 | $210,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,081 | $210,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,200 | $210,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 6,788 | $210,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,900 | $209,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,537 | $209,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 31,854 | $209,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,985 | $208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $207,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,849 | $207,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,221 | $206,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,884 | $206,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,609 | $206,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,132 | $205,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,851 | $205,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,201 | $205,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,669 | $205,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,141 | $204,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,177 | $204,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,693 | $203,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 81,602 | $203,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 460,533 | $203,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,032 | $202,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 539 | $202,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 275 | $202,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,801 | $202,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,279 | $202,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,123 | $202,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,419 | $202,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 690 | $202,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,400 | $201,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,008 | $201,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,956 | $201,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 567 | $200,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 47,625 | $200,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 16,535 | $200,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,927 | $199,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 147,452 | $199,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,767 | $196,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 158,404 | $196,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 89,067 | $195,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,957 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-21-000007 | this filing | 2021-02-03 | acceptance time not in the bulk data set |