13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,361 holding rows worth $796,118,000.
- Accession
- 0001362033-22-000004
- Filer
- CIK 1362033
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,361 entries on the cover page, a total value of $796,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,118,000 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 |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,543 | $273,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,001 | $273,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 298 | $273,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,997 | $272,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,247 | $272,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 558 | $271,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,848 | $271,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,300 | $271,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,140 | $271,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,724 | $270,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,861 | $270,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,425 | $270,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,561 | $270,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 37,715 | $269,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,948 | $268,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,057 | $268,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,128 | $268,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 16,640 | $268,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 74,046 | $268,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,983 | $267,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 888 | $267,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,388 | $267,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 171,444 | $267,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,875 | $266,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,283 | $266,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,809 | $266,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 19,817 | $266,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 788,085 | $266,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 35,266 | $266,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,968 | $264,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,738 | $264,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,356 | $264,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,889 | $263,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,748 | $262,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 44,583 | $262,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,834 | $260,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,192 | $260,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,453 | $260,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 30,576 | $260,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 125,882 | $259,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,407 | $259,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 36,001 | $259,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 110,011 | $257,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,947 | $256,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,115 | $255,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,309 | $255,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,887 | $255,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,992 | $255,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,988 | $255,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,999 | $254,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,577 | $254,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,597 | $253,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,453 | $253,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,190 | $253,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,521 | $253,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 665 | $253,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 51,902 | $253,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 633 | $252,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,717 | $252,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,485 | $252,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 9,205 | $252,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,786 | $252,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,229 | $251,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,596 | $251,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,210 | $251,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,446 | $251,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,805 | $251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,725 | $250,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,818 | $250,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,552 | $250,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 805 | $249,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 64,169 | $248,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,172 | $247,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,348 | $247,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,681 | $247,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,848 | $246,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 42,210 | $246,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,353 | $245,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,137 | $244,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,892 | $244,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 9,614 | $243,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,037 | $243,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,763 | $243,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,591 | $242,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,668 | $242,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 48,248 | $242,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,298 | $241,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,844 | $241,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,166 | $241,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,216 | $241,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,984 | $241,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 549 | $240,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,106 | $240,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,506 | $240,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,936 | $239,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,741 | $239,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 27,601 | $239,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 46,567 | $239,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,695 | $238,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,383 | $238,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 14,497 | $238,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 805 | $237,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,295 | $237,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,816 | $237,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,960 | $237,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,428 | $237,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,764 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,184 | $236,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,788 | $235,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,131 | $235,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 14,383 | $235,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 52,256 | $235,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 174,078 | $235,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,878 | $234,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,629 | $234,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 213,514 | $233,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,889 | $232,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 523 | $232,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,880 | $232,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,219 | $232,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,517 | $232,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,963 | $231,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 35,980 | $231,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,873 | $230,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,003 | $229,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,377 | $229,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 150,626 | $229,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,975 | $228,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 162,560 | $228,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 313 | $227,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,115 | $227,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 22,748 | $227,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,836 | $226,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,953 | $226,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,317 | $225,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,670 | $225,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 731 | $223,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,157 | $223,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,938 | $223,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,120 | $223,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 789 | $222,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,440 | $222,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,548 | $222,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 217,747 | $222,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 15,590 | $222,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,081 | $221,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,062 | $221,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,661 | $221,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,748 | $220,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 26,441 | $220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,704 | $219,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 56,574 | $218,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,364 | $217,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,600 | $217,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,202 | $217,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,668 | $216,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,001 | $216,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,458 | $216,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,037 | $215,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,077 | $215,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,721 | $215,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,185 | $215,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 31,500 | $215,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 166,806 | $215,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,659 | $214,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,985 | $214,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,205 | $214,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,471 | $214,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 12,363 | $214,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 357,481 | $214,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,141 | $213,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,539 | $213,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,613 | $213,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,142 | $213,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,130 | $213,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,683 | $212,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,855 | $212,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,579 | $212,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,252 | $211,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,557 | $211,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,725 | $211,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,451 | $210,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,164 | $210,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,485 | $210,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,459 | $210,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,979 | $210,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,166 | $210,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,395 | $210,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 146,078 | $210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,490 | $209,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,260 | $209,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,854 | $209,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 370 | $209,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,149 | $209,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,522 | $209,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,484 | $209,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 35,404 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,486 | $208,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,481 | $208,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 655 | $208,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,300 | $208,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,639 | $208,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,502 | $207,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 70,049 | $207,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 143,714 | $206,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 47,691 | $206,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 65,723 | $206,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 305,991 | $206,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,424 | $205,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 24,128 | $205,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,511 | $205,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 223,753 | $205,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,274 | $204,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,744 | $204,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,641 | $204,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,175 | $204,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,613 | $204,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,907 | $204,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,431 | $204,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 438 | $203,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,498 | $203,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 443 | $203,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,982 | $203,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,920 | $203,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,398 | $203,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 16,574 | $203,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,209 | $202,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,799 | $202,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,453 | $202,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,586 | $202,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,008 | $201,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 229,023 | $201,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,521 | $199,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,825 | $198,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 113,104 | $198,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,621 | $197,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 82,709 | $195,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 293,154 | $195,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,974 | $192,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,175 | $192,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,157 | $190,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,127 | $189,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 22,236 | $189,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 410,944 | $183,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,900 | $180,000 | thousands by filing date | |
| GREENPRO CAP CORP COM NEW | 39540F101 | Stock | 289,328 | $179,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,604 | $175,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 67,166 | $173,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,284 | $172,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 39,817 | $171,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 28,092 | $170,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 10,666 | $169,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 53,330 | $166,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,102 | $164,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 54,924 | $164,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,928 | $162,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,507 | $162,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 31,209 | $162,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 31,278 | $161,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,070 | $161,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 34,701 | $161,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,402 | $160,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,046 | $159,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 86,199 | $158,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,553 | $157,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,112 | $156,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 50,011 | $156,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 62,358 | $152,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,499 | $152,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 694,276 | $152,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,388 | $150,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,202 | $149,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,566 | $147,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,326 | $147,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 57,799 | $147,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 23,086 | $147,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 56,502 | $145,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 13,981 | $143,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 78,237 | $142,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,527 | $142,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 27,888 | $142,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 647,472 | $141,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 96,578 | $136,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 53,059 | $135,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 13,518 | $133,000 | thousands by filing date | |
| TOUGHBUILT INDS INC COM | 89157G504 | COM | 364,369 | $133,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,337 | $132,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,074 | $130,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,400 | $130,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 15,258 | $130,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 55,992 | $128,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,883 | $127,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 28,729 | $127,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 91,900 | $127,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 17,739 | $126,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 34,497 | $125,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 31,562 | $124,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 24,277 | $121,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,440 | $121,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,280 | $121,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,575 | $120,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 15,557 | $120,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 81,543 | $118,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,230 | $115,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 12,913 | $115,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,647 | $111,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 29,007 | $110,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 180,823 | $109,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 51,867 | $108,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,789 | $105,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,450 | $103,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 21,648 | $103,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 96,662 | $103,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,279 | $99,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,542 | $94,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,512 | $93,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,830 | $92,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 36,477 | $90,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,869 | $89,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,868 | $89,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 79,368 | $89,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 18,413 | $83,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 26,729 | $83,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 32,548 | $83,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,661 | $81,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 34,734 | $81,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 23,388 | $80,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 11,277 | $78,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 81,131 | $78,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,591 | $77,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 28,873 | $77,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 20,648 | $76,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 12,666 | $75,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,718 | $72,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 133,006 | $72,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 32,824 | $71,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 48,923 | $71,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 15,043 | $69,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 52,537 | $68,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 12,000 | $66,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 36,029 | $65,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 50,477 | $62,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,871 | $60,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,447 | $58,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 12,288 | $57,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 36,020 | $56,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 27,200 | $55,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,003 | $54,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 18,326 | $48,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,600 | $46,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 58,107 | $42,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 12,813 | $39,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 11,958 | $37,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 51,815 | $29,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,500 | $26,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 20,556 | $23,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,643 | $21,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 17,296 | $21,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 24,527 | $20,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 12,051 | $17,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 10,454 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-22-000004 | this filing | 2022-02-14 | acceptance time not in the bulk data set |