13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 1,283 holding rows worth $888,702,000.
- Accession
- 0001362033-21-000009
- Filer
- CIK 1362033
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,283 entries on the cover page, a total value of $888,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,702,000 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 |
|---|---|---|---|---|---|---|
| EMAGIN CORP | 29076N206 | COM | 78,855 | $274,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 916 | $273,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,770 | $273,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,663 | $273,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,037 | $273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,326 | $272,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,114 | $272,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,170 | $271,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,257 | $271,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,132 | $270,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,787 | $270,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 44,002 | $270,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,928 | $269,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,720 | $269,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,621 | $269,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 57,524 | $269,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,344 | $268,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,649 | $267,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 682 | $266,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 19,074 | $266,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,455 | $266,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,541 | $265,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,403 | $265,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,138 | $265,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,448 | $264,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,842 | $264,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 142,158 | $264,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,444 | $263,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,976 | $263,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,922 | $262,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,417 | $260,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,011 | $260,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,501 | $260,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,691 | $259,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,937 | $259,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,144 | $259,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,002 | $259,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,584 | $259,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,869 | $259,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,153 | $258,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,809 | $258,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,184 | $258,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,998 | $258,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,775 | $257,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 69,078 | $257,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,994 | $256,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,071 | $256,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,059 | $256,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,827 | $256,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,075 | $256,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,656 | $256,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,037 | $255,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 117,316 | $255,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,910 | $254,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,155 | $252,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 11,052 | $252,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 10,116 | $251,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 210,959 | $251,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 55,950 | $250,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,691 | $250,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 453 | $249,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,714 | $249,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 972 | $248,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,501 | $248,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,657 | $248,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,800 | $247,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,700 | $247,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,430 | $247,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,669 | $246,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 730 | $245,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,067 | $245,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,534 | $245,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,218 | $245,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 17,659 | $245,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 28,463 | $245,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,147 | $244,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,994 | $244,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,303 | $244,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,742 | $243,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,635 | $243,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 212 | $243,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,280 | $243,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,138 | $242,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,288 | $242,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,115 | $241,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,645 | $241,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,172 | $240,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,443 | $239,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,547 | $238,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,161 | $238,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,118 | $238,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,052 | $238,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 106,263 | $237,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,785 | $236,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,454 | $236,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,676 | $236,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 36,370 | $236,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 441 | $235,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,933 | $235,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,300 | $235,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,921 | $234,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 23,751 | $234,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,072 | $234,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 59,535 | $234,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,610 | $232,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,806 | $232,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700 | $232,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,895 | $232,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,856 | $232,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,673 | $231,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 8,285 | $231,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 5,027 | $231,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 720 | $230,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,572 | $230,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,459 | $230,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,689 | $230,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,923 | $229,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 60,238 | $229,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 783 | $228,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,016 | $228,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 940 | $227,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,832 | $227,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 52,749 | $226,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 108,111 | $226,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,294 | $225,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,037 | $225,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,174 | $225,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,420 | $224,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,484 | $224,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,862 | $223,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,820 | $223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,043 | $222,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 30,421 | $221,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,820 | $221,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 5,043 | $220,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,706 | $220,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,087 | $219,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,575 | $219,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,600 | $218,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,398 | $218,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 894 | $218,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,623 | $217,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $216,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,616 | $216,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,921 | $216,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,382 | $216,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 692 | $216,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 37,641 | $216,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 8,516 | $215,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 8,522 | $215,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,112 | $214,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,320 | $214,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,969 | $213,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 26,418 | $213,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,375 | $213,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,455 | $212,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,425 | $212,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 26,036 | $212,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,656 | $212,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 378 | $211,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,313 | $211,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,353 | $210,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,565 | $210,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,150 | $210,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151 | $209,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,510 | $209,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,791 | $207,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,802 | $207,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 10,056 | $207,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 28,561 | $206,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,405 | $205,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,503 | $205,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,071 | $205,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,608 | $204,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,931 | $204,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,092 | $204,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,228 | $203,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,498 | $203,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,960 | $203,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,674 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 919 | $201,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,209 | $201,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,662 | $201,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,831 | $201,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,249 | $201,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 122,401 | $201,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 29,246 | $200,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 141,521 | $198,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,826 | $196,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,792 | $195,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 34,547 | $193,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 37,243 | $193,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,270 | $192,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 56,213 | $192,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 15,461 | $191,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,983 | $191,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 234,864 | $191,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 12,564 | $182,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,291 | $180,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,687 | $178,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 23,349 | $177,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,650 | $175,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,119 | $174,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 18,702 | $174,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 11,882 | $174,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,453 | $172,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 45,052 | $170,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 15,345 | $170,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 119,820 | $169,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 206,265 | $168,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 19,864 | $167,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 24,214 | $161,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,624 | $157,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,669 | $157,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 23,165 | $156,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 44,655 | $155,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 50,980 | $149,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,249 | $146,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 14,064 | $143,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,202 | $143,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 35,743 | $139,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,249 | $139,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 46,633 | $139,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 35,715 | $139,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,855 | $137,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,885 | $137,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,845 | $136,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 13,565 | $136,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,855 | $130,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 35,090 | $129,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,715 | $126,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,078 | $123,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 49,169 | $123,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 78,572 | $122,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 10,369 | $121,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,170 | $118,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 17,244 | $118,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 11,174 | $117,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,119 | $116,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644148 | SHS NEW | 33,291 | $116,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 10,513 | $114,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 31,120 | $114,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 14,125 | $113,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,613 | $112,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,637 | $108,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,147 | $105,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 42,382 | $101,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 26,694 | $97,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 77,405 | $97,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 28,607 | $95,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,497 | $93,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 30,880 | $92,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,520 | $88,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,544 | $88,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 103,232 | $86,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 37,754 | $84,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 29,600 | $84,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,900 | $83,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 29,643 | $83,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 43,166 | $83,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 34,958 | $81,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 19,414 | $81,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,965 | $80,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,397 | $79,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 27,692 | $79,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 20,004 | $77,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 110,227 | $74,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,749 | $71,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 33,454 | $66,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 11,874 | $65,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 12,918 | $60,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 11,953 | $56,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 84,308 | $56,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,600 | $49,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 16,816 | $43,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 14,857 | $35,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 11,547 | $33,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,159 | $32,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 16,596 | $28,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 13,863 | $26,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 30,180 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,700 | $15,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 11,351 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-21-000009 | this filing | 2021-08-05 | acceptance time not in the bulk data set |