13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,049 holding rows worth $602,678,000.
- Accession
- 0001362033-21-000008
- Filer
- CIK 1362033
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,049 entries on the cover page, a total value of $602,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,678,000 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 |
|---|---|---|---|---|---|---|
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,794 | $381,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 20,935 | $381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183 | $379,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,876 | $379,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,271 | $379,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,034 | $379,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 13,430 | $379,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,076 | $378,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 60,691 | $378,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,472 | $377,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 59,641 | $377,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 46,891 | $376,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,620 | $374,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,097 | $373,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,624 | $373,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 52,192 | $373,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,007 | $372,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,624 | $372,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,907 | $370,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,760 | $370,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,995 | $370,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 93,879 | $368,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 16,097 | $368,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 40,037 | $368,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,561 | $366,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,647 | $365,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,444 | $365,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 38,809 | $365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,722 | $364,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,973 | $364,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,676 | $363,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,923 | $363,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,271 | $362,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28,730 | $362,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 738 | $361,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,879 | $360,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,049 | $359,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,803 | $358,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,593 | $358,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,347 | $358,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,140 | $357,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,052 | $357,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,878 | $357,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 26,555 | $357,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,072 | $356,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 103,816 | $356,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,478 | $356,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 38,506 | $356,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,757 | $355,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 43,147 | $355,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 132,333 | $355,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,671 | $354,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,842 | $354,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 75 | $353,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,682 | $353,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,343 | $352,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,783 | $351,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 5,314 | $350,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,712 | $350,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 708 | $350,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,791 | $348,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,304 | $348,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,764 | $347,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 72,200 | $347,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,526 | $345,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,491 | $345,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,337 | $343,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,042 | $343,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,628 | $343,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,772 | $343,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 11,271 | $343,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,863 | $342,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,254 | $342,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 19,093 | $342,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 23,867 | $341,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 93,241 | $340,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,254 | $339,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,821 | $338,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,870 | $337,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $334,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 67,281 | $334,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 50,515 | $333,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,714 | $332,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,264 | $332,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,201 | $332,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,568 | $332,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,593 | $332,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 63,566 | $330,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,812 | $329,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,755 | $329,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,010 | $325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,450 | $325,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,665 | $323,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,169 | $323,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,610 | $323,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,235 | $322,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,592 | $322,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,979 | $321,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,723 | $321,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 15,258 | $321,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,003 | $320,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 696 | $320,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 35,424 | $320,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,585 | $319,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,583 | $319,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,176 | $319,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,593 | $319,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,619 | $319,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,463 | $318,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,348 | $318,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,775 | $318,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 31,937 | $318,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,337 | $317,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,018 | $317,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 97,077 | $316,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 186,161 | $316,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,623 | $315,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,245 | $315,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,107 | $315,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,793 | $314,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 22,631 | $314,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,216 | $313,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,610 | $312,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 57,310 | $312,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,678 | $312,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 65,946 | $311,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,969 | $310,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,929 | $310,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,505 | $310,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,468 | $309,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,813 | $309,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 82,569 | $309,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 29,384 | $308,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,258 | $307,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,321 | $307,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 14,504 | $307,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,798 | $306,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,342 | $305,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 75,888 | $305,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,439 | $303,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 261 | $302,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,978 | $302,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,676 | $300,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,978 | $300,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,458 | $300,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,423 | $300,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 22,365 | $300,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 30,298 | $299,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,240 | $298,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 144,902 | $298,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 20,339 | $297,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 39,006 | $297,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 160,775 | $296,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,418 | $295,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,252 | $295,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 20,446 | $295,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 95,613 | $294,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,569 | $294,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,832 | $294,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 40,064 | $293,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 27,585 | $291,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 140,015 | $291,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,200 | $290,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,915 | $290,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,397 | $289,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,314 | $287,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,462 | $286,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,258 | $286,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,659 | $285,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,887 | $285,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,277 | $285,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,705 | $285,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 997 | $283,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,283 | $282,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,341 | $282,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,522 | $281,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,839 | $280,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,025 | $280,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 180,926 | $280,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,846 | $280,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,373 | $278,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,041 | $278,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,077 | $278,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,154 | $277,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,946 | $277,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,941 | $277,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,366 | $277,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,900 | $276,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 44,776 | $276,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,888 | $275,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,421 | $275,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,086 | $275,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,110 | $274,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,056 | $274,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,107 | $274,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,739 | $273,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,119 | $273,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 67,101 | $273,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,729 | $272,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 462 | $272,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,845 | $272,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 7,200 | $272,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 36,081 | $272,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,790 | $271,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,727 | $271,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 88,394 | $271,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,894 | $271,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,495 | $270,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,995 | $269,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 744 | $268,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,920 | $268,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,779 | $267,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,760 | $267,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,743 | $267,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,818 | $266,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,731 | $266,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,595 | $266,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,110 | $266,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,075 | $266,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,125 | $266,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,945 | $266,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,849 | $265,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,384 | $264,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 33,290 | $264,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,263 | $263,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,115 | $263,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,529 | $263,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 66,725 | $263,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,745 | $262,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 58,651 | $262,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 817 | $261,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,091 | $261,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 164,613 | $260,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,478 | $260,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,684 | $260,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,638 | $260,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,725 | $259,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,927 | $259,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,228 | $259,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 15,025 | $259,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,958 | $259,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,154 | $258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,510 | $257,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,616 | $257,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,369 | $256,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 957 | $256,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 701 | $255,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,995 | $255,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,038 | $255,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,263 | $254,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,173 | $254,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,239 | $254,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,000 | $254,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 45,918 | $253,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,570 | $253,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,032 | $252,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,335 | $252,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 156,696 | $252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,928 | $251,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,135 | $251,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 3,574 | $250,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,131 | $249,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,204 | $249,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 48,840 | $249,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,297 | $249,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,979 | $249,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,974 | $248,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,043 | $248,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 70,246 | $248,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,052 | $247,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 19,029 | $247,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,771 | $246,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,009 | $246,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,273 | $245,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 639 | $245,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,348 | $244,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,347 | $244,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 998 | $243,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,283 | $243,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 90,311 | $243,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,236 | $242,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 18,175 | $242,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 105,058 | $242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,638 | $241,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,668 | $240,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,816 | $240,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,801 | $239,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,974 | $239,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,420 | $239,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,150 | $238,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 9,291 | $238,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,632 | $238,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,294 | $238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,673 | $237,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 906 | $237,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,905 | $237,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,438 | $237,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,958 | $237,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,165 | $237,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,535 | $236,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 24,372 | $236,000 | thousands by filing date | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 63,363 | $236,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,091 | $235,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 26,575 | $235,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 28,254 | $235,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 210 | $234,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,682 | $233,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,660 | $233,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 44,626 | $232,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,214 | $231,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 33,266 | $231,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 49,477 | $231,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 11,675 | $230,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 71,668 | $230,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,752 | $229,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,937 | $229,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,182 | $228,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,566 | $228,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,610 | $227,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,640 | $227,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,641 | $227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,622 | $226,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,210 | $226,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 36,473 | $226,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,129 | $226,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,593 | $225,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,541 | $225,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,369 | $225,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,197 | $224,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 55,609 | $224,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,662 | $223,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,248 | $223,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 63,060 | $223,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 20,171 | $223,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,326 | $222,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,157 | $222,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,487 | $222,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,290 | $221,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,159 | $221,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 10,025 | $221,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,400 | $220,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,758 | $220,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,337 | $220,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76,643 | $219,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,311 | $219,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,725 | $219,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 80,876 | $219,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,868 | $219,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,745 | $218,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,965 | $218,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,035 | $218,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,658 | $218,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,640 | $218,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 545 | $217,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,056 | $217,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,086 | $216,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,268 | $216,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,691 | $216,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,800 | $215,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,303 | $215,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,604 | $214,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,428 | $214,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,161 | $214,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 22,167 | $213,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,319 | $213,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25,808 | $213,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 641 | $212,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,202 | $212,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,928 | $212,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,734 | $211,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 67,224 | $211,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,807 | $211,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 22,611 | $211,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 25,650 | $211,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,426 | $210,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,727 | $210,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,348 | $210,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 136,502 | $209,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,969 | $208,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 453 | $207,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,036 | $207,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,481 | $207,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,530 | $207,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 14,454 | $207,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,769 | $206,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,435 | $206,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,167 | $206,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 6,094 | $205,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 775 | $205,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,994 | $205,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,443 | $205,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,545 | $205,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 46,917 | $205,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,202 | $204,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,330 | $204,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,326 | $204,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,348 | $204,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 22,389 | $204,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 9,196 | $203,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,212 | $203,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,984 | $203,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,763 | $203,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,414 | $203,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 10,866 | $203,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,004 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,213 | $201,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,100 | $201,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,327 | $201,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,078 | $201,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 78,308 | $201,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 17,059 | $201,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 30,122 | $199,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,715 | $199,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,375 | $199,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 39,046 | $199,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,197 | $197,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,464 | $196,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 20,757 | $194,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,356 | $192,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 96,647 | $191,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 30,448 | $190,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 125,993 | $190,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 52,817 | $189,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 80,000 | $188,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 13,452 | $188,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,001 | $187,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,886 | $186,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,122 | $186,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 36,954 | $184,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,739 | $183,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,492 | $183,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,491 | $181,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,344 | $180,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,193 | $175,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,031 | $174,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 26,152 | $173,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,328 | $171,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,619 | $170,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 74,790 | $170,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,830 | $169,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,364 | $168,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,867 | $167,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,917 | $166,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,302 | $165,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,795 | $164,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,468 | $163,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,334 | $163,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 39,387 | $160,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,402 | $158,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 23,184 | $156,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,666 | $155,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 11,496 | $155,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,547 | $153,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 33,042 | $153,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 23,773 | $152,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 64,720 | $151,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 32,618 | $151,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 52,069 | $149,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,093 | $148,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,724 | $148,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,315 | $148,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 15,337 | $147,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,628 | $146,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,655 | $146,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 46,545 | $146,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 14,782 | $145,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,133 | $141,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,708 | $141,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 23,529 | $141,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 22,010 | $139,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,834 | $138,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,229 | $138,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,132 | $136,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,638 | $133,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 18,151 | $133,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 38,910 | $133,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 25,932 | $131,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,500 | $128,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 29,395 | $128,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,577 | $126,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,606 | $125,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 38,349 | $125,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,516 | $124,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 15,586 | $123,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,426 | $123,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,913 | $120,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 39,820 | $119,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 83,013 | $119,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 19,310 | $117,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,771 | $115,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 10,688 | $115,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,417 | $113,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 14,988 | $113,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,876 | $111,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 36,475 | $108,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 86,749 | $108,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 29,754 | $106,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 27,715 | $105,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,811 | $104,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 57,465 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-21-000008 | this filing | 2021-05-10 | acceptance time not in the bulk data set |