$611 Million is the total value of GSA CAPITAL PARTNERS LLP's 1150 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | New | L BRANDS INC | $2,876,000 | – | 77,323 | +100.0% | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $2,511,000 | – | 60,907 | +100.0% | 0.41% | – |
| MED | New | MEDIFAST INC | $2,497,000 | – | 12,718 | +100.0% | 0.41% | – |
| BBY | New | BEST BUY INC | $2,489,000 | – | 24,945 | +100.0% | 0.41% | – |
| LOVE | New | LOVESAC COMPANY | $2,408,000 | – | 55,889 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORPORATION | $2,343,000 | – | 4,486 | +100.0% | 0.38% | – |
| HD | New | HOME DEPOT INC | $2,147,000 | – | 8,082 | +100.0% | 0.35% | – |
| PLAB | New | PHOTRONICS INC | $2,076,000 | – | 186,056 | +100.0% | 0.34% | – |
| SNAP | New | SNAP INCcl a | $2,046,000 | – | 40,868 | +100.0% | 0.34% | – |
| MS | New | MORGAN STANLEY | $2,007,000 | – | 29,292 | +100.0% | 0.33% | – |
| BDC | New | BELDEN INC | $1,933,000 | – | 46,127 | +100.0% | 0.32% | – |
| ZNGA | New | ZYNGA INCcl a | $1,913,000 | – | 193,799 | +100.0% | 0.31% | – |
| MAT | New | MATTEL INC | $1,874,000 | – | 107,416 | +100.0% | 0.31% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,854,000 | – | 98,400 | +100.0% | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,823,000 | – | 7,785 | +100.0% | 0.30% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,824,000 | – | 14,056 | +100.0% | 0.30% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,796,000 | – | 11,320 | +100.0% | 0.29% | – |
| EVR | New | EVERCORE INCclass a | $1,736,000 | – | 15,832 | +100.0% | 0.28% | – |
| VFC | New | V F CORP | $1,685,000 | – | 19,734 | +100.0% | 0.28% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,639,000 | – | 36,535 | +100.0% | 0.27% | – |
| PLCE | New | CHILDRENS PL INC | $1,629,000 | – | 32,521 | +100.0% | 0.27% | – |
| ANDE | New | ANDERSONS INC | $1,609,000 | – | 65,653 | +100.0% | 0.26% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,591,000 | – | 89,868 | +100.0% | 0.26% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,589,000 | – | 53,892 | +100.0% | 0.26% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,566,000 | – | 46,832 | +100.0% | 0.26% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,532,000 | – | 33,000 | +100.0% | 0.25% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,524,000 | – | 45,355 | +100.0% | 0.25% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,508,000 | – | 14,150 | +100.0% | 0.25% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,499,000 | – | 32,756 | +100.0% | 0.24% | – |
| FL | New | FOOT LOCKER INC | $1,500,000 | – | 37,099 | +100.0% | 0.24% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,489,000 | – | 25,952 | +100.0% | 0.24% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,482,000 | – | 41,138 | +100.0% | 0.24% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,421,000 | – | 46,908 | +100.0% | 0.23% | – |
| GSKY | New | GREENSKY INCcl a | $1,410,000 | – | 304,467 | +100.0% | 0.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,411,000 | – | 37,219 | +100.0% | 0.23% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,345,000 | – | 101,897 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $1,312,000 | – | 9,885 | +100.0% | 0.22% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,291,000 | – | 86,900 | +100.0% | 0.21% | – |
| CMC | New | COMMERCIAL METALS CO | $1,270,000 | – | 61,826 | +100.0% | 0.21% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,262,000 | – | 5,396 | +100.0% | 0.21% | – |
| SMAR | New | SMARTSHEET INC | $1,223,000 | – | 17,646 | +100.0% | 0.20% | – |
| BKH | New | BLACK HILLS CORP | $1,200,000 | – | 19,528 | +100.0% | 0.20% | – |
| CLX | New | CLOROX CO DEL | $1,195,000 | – | 5,918 | +100.0% | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,193,000 | – | 29,681 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $1,178,000 | – | 5,505 | +100.0% | 0.19% | – |
| TPR | New | TAPESTRY INC | $1,176,000 | – | 37,853 | +100.0% | 0.19% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,155,000 | – | 14,130 | +100.0% | 0.19% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,145,000 | – | 8,342 | +100.0% | 0.19% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,139,000 | – | 41,806 | +100.0% | 0.19% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,132,000 | – | 25,045 | +100.0% | 0.18% | – |
| SONO | New | SONOS INC | $1,128,000 | – | 48,232 | +100.0% | 0.18% | – |
| UIS | New | UNISYS CORP | $1,110,000 | – | 56,423 | +100.0% | 0.18% | – |
| CDE | New | COEUR MNG INC | $1,099,000 | – | 106,170 | +100.0% | 0.18% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,092,000 | – | 17,115 | +100.0% | 0.18% | – |
| HP | New | HELMERICH & PAYNE INC | $1,070,000 | – | 46,184 | +100.0% | 0.18% | – |
| WYNN | New | WYNN RESORTS LTD | $1,067,000 | – | 9,453 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,065,000 | – | 768 | +100.0% | 0.17% | – |
| CHGG | New | CHEGG INC | $1,064,000 | – | 11,780 | +100.0% | 0.17% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,064,000 | – | 709,167 | +100.0% | 0.17% | – |
| STAA | New | STAAR SURGICAL CO | $1,056,000 | – | 13,328 | +100.0% | 0.17% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,058,000 | – | 5,590 | +100.0% | 0.17% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,060,000 | – | 28,442 | +100.0% | 0.17% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,053,000 | – | 36,566 | +100.0% | 0.17% | – |
| APG | New | API GROUP CORP | $1,051,000 | – | 57,883 | +100.0% | 0.17% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,043,000 | – | 24,835 | +100.0% | 0.17% | – |
| TX | New | TERNIUM SAsponsored ads | $1,030,000 | – | 35,416 | +100.0% | 0.17% | – |
| DM | New | DESKTOP METAL INC | $1,028,000 | – | 59,775 | +100.0% | 0.17% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $1,017,000 | – | 26,343 | +100.0% | 0.17% | – |
| SIOX | New | SIO GENE THERAPIES INC | $985,000 | – | 354,265 | +100.0% | 0.16% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $982,000 | – | 15,949 | +100.0% | 0.16% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $985,000 | – | 44,000 | +100.0% | 0.16% | – |
| CPE | New | CALLON PETE CO DEL | $947,000 | – | 71,964 | +100.0% | 0.16% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $933,000 | – | 82,080 | +100.0% | 0.15% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $937,000 | – | 17,181 | +100.0% | 0.15% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $919,000 | – | 4,852 | +100.0% | 0.15% | – |
| MMSI | New | MERIT MED SYS INC | $909,000 | – | 16,378 | +100.0% | 0.15% | – |
| UBER | New | UBER TECHNOLOGIES INC | $913,000 | – | 17,895 | +100.0% | 0.15% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $906,000 | – | 145,971 | +100.0% | 0.15% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $877,000 | – | 152,797 | +100.0% | 0.14% | – |
| NVT | New | NVENT ELECTRIC PLC | $869,000 | – | 37,315 | +100.0% | 0.14% | – |
| LMNX | New | LUMINEX CORP DEL | $869,000 | – | 37,573 | +100.0% | 0.14% | – |
| WEN | New | WENDYS CO | $850,000 | – | 38,763 | +100.0% | 0.14% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $852,000 | – | 14,029 | +100.0% | 0.14% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $851,000 | – | 135,482 | +100.0% | 0.14% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $839,000 | – | 21,376 | +100.0% | 0.14% | – |
| CPS | New | COOPER STD HLDGS INC | $818,000 | – | 23,608 | +100.0% | 0.13% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $822,000 | – | 8,078 | +100.0% | 0.13% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $810,000 | – | 337,312 | +100.0% | 0.13% | – |
| LADR | New | LADDER CAP CORPcl a | $803,000 | – | 82,142 | +100.0% | 0.13% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $803,000 | – | 18,561 | +100.0% | 0.13% | – |
| KRUS | New | KURA SUSHI USA INC | $800,000 | – | 41,043 | +100.0% | 0.13% | – |
| SGRY | New | SURGERY PARTNERS INC | $793,000 | – | 27,345 | +100.0% | 0.13% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $793,000 | – | 162,147 | +100.0% | 0.13% | – |
| HELE | New | HELEN OF TROY LTD | $781,000 | – | 3,514 | +100.0% | 0.13% | – |
| TCS | New | CONTAINER STORE GROUP INC | $784,000 | – | 82,164 | +100.0% | 0.13% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $770,000 | – | 59,574 | +100.0% | 0.13% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $767,000 | – | 30,162 | +100.0% | 0.12% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $758,000 | – | 24,505 | +100.0% | 0.12% | – |
| VBTX | New | VERITEX HLDGS INC | $755,000 | – | 29,433 | +100.0% | 0.12% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $745,000 | – | 66,961 | +100.0% | 0.12% | – |
| ZUMZ | New | ZUMIEZ INC | $740,000 | – | 20,127 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $733,000 | – | 5,556 | +100.0% | 0.12% | – |
| GOGO | New | GOGO INC | $727,000 | – | 75,520 | +100.0% | 0.12% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $727,000 | – | 21,871 | +100.0% | 0.12% | – |
| NNOX | New | NANO X IMAGING LTD | $729,000 | – | 15,973 | +100.0% | 0.12% | – |
| GDDY | New | GODADDY INCcl a | $729,000 | – | 8,787 | +100.0% | 0.12% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $722,000 | – | 6,631 | +100.0% | 0.12% | – |
| POWI | New | POWER INTEGRATIONS INC | $717,000 | – | 8,753 | +100.0% | 0.12% | – |
| PFC | New | PREMIER FINANCIAL CORP | $707,000 | – | 30,748 | +100.0% | 0.12% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $712,000 | – | 21,830 | +100.0% | 0.12% | – |
| UMBF | New | UMB FINL CORP | $705,000 | – | 10,214 | +100.0% | 0.12% | – |
| AIR | New | AAR CORP | $705,000 | – | 19,454 | +100.0% | 0.12% | – |
| TPC | New | TUTOR PERINI CORP | $693,000 | – | 53,501 | +100.0% | 0.11% | – |
| CORE | New | CORE MARK HOLDING CO INC | $690,000 | – | 23,483 | +100.0% | 0.11% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $684,000 | – | 18,178 | +100.0% | 0.11% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $685,000 | – | 104,089 | +100.0% | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $674,000 | – | 4,238 | +100.0% | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $675,000 | – | 7,728 | +100.0% | 0.11% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $670,000 | – | 10,779 | +100.0% | 0.11% | – |
| OMF | New | ONEMAIN HLDGS INC | $665,000 | – | 13,806 | +100.0% | 0.11% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $668,000 | – | 32,298 | +100.0% | 0.11% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $655,000 | – | 19,936 | +100.0% | 0.11% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $652,000 | – | 19,131 | +100.0% | 0.11% | – |
| XPEV | New | XPENG INCads | $645,000 | – | 15,069 | +100.0% | 0.11% | – |
| FOR | New | FORESTAR GROUP INC | $648,000 | – | 32,089 | +100.0% | 0.11% | – |
| OGS | New | ONE GAS INC | $646,000 | – | 8,419 | +100.0% | 0.11% | – |
| TIF | New | TIFFANY & CO NEW | $640,000 | – | 4,869 | +100.0% | 0.10% | – |
| EAT | New | BRINKER INTL INC | $638,000 | – | 11,279 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $625,000 | – | 14,375 | +100.0% | 0.10% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $626,000 | – | 73,505 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $618,000 | – | 4,581 | +100.0% | 0.10% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $620,000 | – | 10,278 | +100.0% | 0.10% | – |
| MLHR | New | MILLER HERMAN INC | $617,000 | – | 18,256 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $620,000 | – | 12,331 | +100.0% | 0.10% | – |
| COOP | New | MR COOPER GROUP INC | $609,000 | – | 19,624 | +100.0% | 0.10% | – |
| SXI | New | STANDEX INTL CORP | $611,000 | – | 7,880 | +100.0% | 0.10% | – |
| FN | New | FABRINET | $610,000 | – | 7,864 | +100.0% | 0.10% | – |
| SASR | New | SANDY SPRING BANCORP INC | $607,000 | – | 18,863 | +100.0% | 0.10% | – |
| RMBS | New | RAMBUS INC DEL | $597,000 | – | 34,204 | +100.0% | 0.10% | – |
| PJT | New | PJT PARTNERS INC | $601,000 | – | 7,981 | +100.0% | 0.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $602,000 | – | 4,100 | +100.0% | 0.10% | – |
| MDC | New | M D C HLDGS INC | $602,000 | – | 12,384 | +100.0% | 0.10% | – |
| EVER | New | EVERQUOTE INC | $590,000 | – | 15,794 | +100.0% | 0.10% | – |
| FLEX | New | FLEX LTDord | $594,000 | – | 33,062 | +100.0% | 0.10% | – |
| WD | New | WALKER & DUNLOP INC | $585,000 | – | 6,361 | +100.0% | 0.10% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $587,000 | – | 135,305 | +100.0% | 0.10% | – |
| PDCE | New | PDC ENERGY INC | $580,000 | – | 28,233 | +100.0% | 0.10% | – |
| LYFT | New | LYFT INC | $580,000 | – | 11,796 | +100.0% | 0.10% | – |
| SNX | New | SYNNEX CORP | $583,000 | – | 7,154 | +100.0% | 0.10% | – |
| IGMS | New | IGM BIOSCIENCES INC | $578,000 | – | 6,551 | +100.0% | 0.10% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $576,000 | – | 42,619 | +100.0% | 0.09% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $572,000 | – | 13,250 | +100.0% | 0.09% | – |
| SAFM | New | SANDERSON FARMS INC | $566,000 | – | 4,280 | +100.0% | 0.09% | – |
| NATI | New | NATIONAL INSTRS CORP | $561,000 | – | 12,772 | +100.0% | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $565,000 | – | 4,742 | +100.0% | 0.09% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $558,000 | – | 4,973 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $548,000 | – | 2,465 | +100.0% | 0.09% | – |
| EMAN | New | EMAGIN CORP | $542,000 | – | 328,419 | +100.0% | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $544,000 | – | 2,433 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $547,000 | – | 13,706 | +100.0% | 0.09% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $537,000 | – | 30,297 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $537,000 | – | 12,004 | +100.0% | 0.09% | – |
| SINA | New | SINA CORPord | $539,000 | – | 12,707 | +100.0% | 0.09% | – |
| BOOT | New | BOOT BARN HLDGS INC | $536,000 | – | 12,365 | +100.0% | 0.09% | – |
| SGEN | New | SEAGEN INC | $535,000 | – | 3,055 | +100.0% | 0.09% | – |
| RCII | New | RENT A CTR INC NEW | $537,000 | – | 14,020 | +100.0% | 0.09% | – |
| CVCO | New | CAVCO INDS INC DEL | $539,000 | – | 3,073 | +100.0% | 0.09% | – |
| EPC | New | EDGEWELL PERS CARE CO | $534,000 | – | 15,428 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INC | $530,000 | – | 9,889 | +100.0% | 0.09% | – |
| BANF | New | BANCFIRST CORP | $529,000 | – | 9,004 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $531,000 | – | 7,250 | +100.0% | 0.09% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $533,000 | – | 81,858 | +100.0% | 0.09% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $530,000 | – | 17,066 | +100.0% | 0.09% | – |
| IQ | New | IQIYI INCsponsored ads | $533,000 | – | 30,474 | +100.0% | 0.09% | – |
| CC | New | CHEMOURS CO | $528,000 | – | 21,314 | +100.0% | 0.09% | – |
| RPAY | New | REPAY HLDGS CORP | $525,000 | – | 19,266 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $524,000 | – | 3,632 | +100.0% | 0.09% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $523,000 | – | 16,387 | +100.0% | 0.09% | – |
| AGRO | New | ADECOAGRO S A | $524,000 | – | 76,994 | +100.0% | 0.09% | – |
| ATEC | New | ALPHATEC HLDGS INC | $519,000 | – | 35,739 | +100.0% | 0.08% | – |
| VCEL | New | VERICEL CORP | $519,000 | – | 16,815 | +100.0% | 0.08% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $513,000 | – | 150,574 | +100.0% | 0.08% | – |
| KRMD | New | REPRO MED SYS INC | $505,000 | – | 83,895 | +100.0% | 0.08% | – |
| SWI | New | SOLARWINDS CORP | $501,000 | – | 33,492 | +100.0% | 0.08% | – |
| CHWY | New | CHEWY INCcl a | $502,000 | – | 5,588 | +100.0% | 0.08% | – |
| EGP | New | EASTGROUP PPTYS INC | $493,000 | – | 3,571 | +100.0% | 0.08% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $495,000 | – | 5,482 | +100.0% | 0.08% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $496,000 | – | 43,488 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INC | $490,000 | – | 4,687 | +100.0% | 0.08% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $492,000 | – | 18,616 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $489,000 | – | 5,735 | +100.0% | 0.08% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $481,000 | – | 8,707 | +100.0% | 0.08% | – |
| ALT | New | ALTIMMUNE INC | $484,000 | – | 42,925 | +100.0% | 0.08% | – |
| CYBE | New | CYBEROPTICS CORP | $479,000 | – | 21,100 | +100.0% | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $476,000 | – | 2,801 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $475,000 | – | 30,109 | +100.0% | 0.08% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $477,000 | – | 62,958 | +100.0% | 0.08% | – |
| MC | New | MOELIS & COcl a | $479,000 | – | 10,244 | +100.0% | 0.08% | – |
| AGX | New | ARGAN INC | $473,000 | – | 10,639 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS INC | $464,000 | – | 5,315 | +100.0% | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $465,000 | – | 3,200 | +100.0% | 0.08% | – |
| WISH | New | CONTEXTLOGIC INC | $456,000 | – | 25,000 | +100.0% | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $456,000 | – | 6,100 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $455,000 | – | 9,129 | +100.0% | 0.07% | – |
| NSP | New | INSPERITY INC | $451,000 | – | 5,543 | +100.0% | 0.07% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $452,000 | – | 17,629 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $444,000 | – | 3,415 | +100.0% | 0.07% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $444,000 | – | 103,992 | +100.0% | 0.07% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $448,000 | – | 6,742 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORP | $444,000 | – | 10,900 | +100.0% | 0.07% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $446,000 | – | 8,797 | +100.0% | 0.07% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $447,000 | – | 2,847 | +100.0% | 0.07% | – |
| AVID | New | AVID TECHNOLOGY INC | $441,000 | – | 27,815 | +100.0% | 0.07% | – |
| ATNX | New | ATHENEX INC | $439,000 | – | 39,710 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $442,000 | – | 2,776 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $440,000 | – | 3,000 | +100.0% | 0.07% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $437,000 | – | 1,124 | +100.0% | 0.07% | – |
| HMSY | New | HMS HLDGS CORP | $435,000 | – | 11,826 | +100.0% | 0.07% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $433,000 | – | 22,797 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $437,000 | – | 40,500 | +100.0% | 0.07% | – |
| PLNT | New | PLANET FITNESS INCcl a | $432,000 | – | 5,566 | +100.0% | 0.07% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $426,000 | – | 19,340 | +100.0% | 0.07% | – |
| ANGO | New | ANGIODYNAMICS INC | $425,000 | – | 27,717 | +100.0% | 0.07% | – |
| RRD | New | DONNELLEY R R & SONS CO | $427,000 | – | 189,094 | +100.0% | 0.07% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $427,000 | – | 3,084 | +100.0% | 0.07% | – |
| RACE | New | FERRARI N V | $424,000 | – | 1,849 | +100.0% | 0.07% | – |
| EBIX | New | EBIX INC | $424,000 | – | 11,169 | +100.0% | 0.07% | – |
| NVRO | New | NEVRO CORP | $420,000 | – | 2,426 | +100.0% | 0.07% | – |
| GRWG | New | GROWGENERATION CORP | $419,000 | – | 10,411 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $422,000 | – | 1,898 | +100.0% | 0.07% | – |
| TRTX | New | TPG RE FIN TR INC | $423,000 | – | 39,831 | +100.0% | 0.07% | – |
| RC | New | READY CAPITAL CORP | $422,000 | – | 33,930 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $414,000 | – | 2,800 | +100.0% | 0.07% | – |
| RESN | New | RESONANT INC | $418,000 | – | 157,574 | +100.0% | 0.07% | – |
| RGLD | New | ROYAL GOLD INC | $416,000 | – | 3,912 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $415,000 | – | 6,679 | +100.0% | 0.07% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $409,000 | – | 5,426 | +100.0% | 0.07% | – |
| CTS | New | CTS CORP | $410,000 | – | 11,932 | +100.0% | 0.07% | – |
| UPST | New | UPSTART HLDGS INC | $408,000 | – | 10,000 | +100.0% | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $411,000 | – | 4,001 | +100.0% | 0.07% | – |
| TFSL | New | TFS FINL CORP | $411,000 | – | 23,300 | +100.0% | 0.07% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $412,000 | – | 4,355 | +100.0% | 0.07% | – |
| MBUU | New | MALIBU BOATS INC | $403,000 | – | 6,449 | +100.0% | 0.07% | – |
| AROC | New | ARCHROCK INC | $405,000 | – | 46,722 | +100.0% | 0.07% | – |
| CERT | New | CERTARA INC | $405,000 | – | 12,000 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MLS INC | $403,000 | – | 6,862 | +100.0% | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $399,000 | – | 2,269 | +100.0% | 0.06% | – |
| GHL | New | GREENHILL & CO INC | $395,000 | – | 32,518 | +100.0% | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $396,000 | – | 23,893 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $399,000 | – | 4,719 | +100.0% | 0.06% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $392,000 | – | 10,474 | +100.0% | 0.06% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $392,000 | – | 17,301 | +100.0% | 0.06% | – |
| WK | New | WORKIVA INC | $391,000 | – | 4,267 | +100.0% | 0.06% | – |
| EZPW | New | EZCORP INCcl a non vtg | $393,000 | – | 82,011 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $393,000 | – | 3,637 | +100.0% | 0.06% | – |
| REG | New | REGENCY CTRS CORP | $393,000 | – | 8,615 | +100.0% | 0.06% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $392,000 | – | 28,856 | +100.0% | 0.06% | – |
| GEO | New | GEO GROUP INC NEW | $390,000 | – | 44,036 | +100.0% | 0.06% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $388,000 | – | 13,221 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $386,000 | – | 30,600 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $385,000 | – | 4,800 | +100.0% | 0.06% | – |
| EVTC | New | EVERTEC INC | $387,000 | – | 9,830 | +100.0% | 0.06% | – |
| KOD | New | KODIAK SCIENCES INC | $386,000 | – | 2,628 | +100.0% | 0.06% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $379,000 | – | 21,709 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $382,000 | – | 1,804 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $381,000 | – | 26,998 | +100.0% | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $380,000 | – | 2,213 | +100.0% | 0.06% | – |
| STNE | New | STONECO LTD | $376,000 | – | 4,475 | +100.0% | 0.06% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $378,000 | – | 23,319 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS INC | $381,000 | – | 28,950 | +100.0% | 0.06% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $373,000 | – | 7,770 | +100.0% | 0.06% | – |
| CUTR | New | CUTERA INC | $375,000 | – | 15,549 | +100.0% | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC | $375,000 | – | 14,662 | +100.0% | 0.06% | – |
| DOC | New | PHYSICIANS RLTY TR | $372,000 | – | 20,886 | +100.0% | 0.06% | – |
| BMTC | New | BRYN MAWR BK CORP | $373,000 | – | 12,184 | +100.0% | 0.06% | – |
| GDOT | New | GREEN DOT CORPcl a | $371,000 | – | 6,652 | +100.0% | 0.06% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $375,000 | – | 8,126 | +100.0% | 0.06% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $371,000 | – | 3,334 | +100.0% | 0.06% | – |
| CLNY | New | COLONY CAP INC NEW | $366,000 | – | 76,000 | +100.0% | 0.06% | – |
| WATT | New | ENERGOUS CORP | $369,000 | – | 204,846 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $363,000 | – | 1,717 | +100.0% | 0.06% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $360,000 | – | 44,568 | +100.0% | 0.06% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $359,000 | – | 24,578 | +100.0% | 0.06% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $362,000 | – | 19,051 | +100.0% | 0.06% | – |
| MRCY | New | MERCURY SYS INC | $361,000 | – | 4,104 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $353,000 | – | 20,401 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $357,000 | – | 7,649 | +100.0% | 0.06% | – |
| BLNK | New | BLINK CHARGING CO | $357,000 | – | 8,358 | +100.0% | 0.06% | – |
| GLUU | New | GLU MOBILE INC | $354,000 | – | 39,257 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $355,000 | – | 1,003 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $356,000 | – | 2,389 | +100.0% | 0.06% | – |
| BZH | New | BEAZER HOMES USA INC | $349,000 | – | 23,061 | +100.0% | 0.06% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $349,000 | – | 66,126 | +100.0% | 0.06% | – |
| ABR | New | ARBOR REALTY TRUST INC | $346,000 | – | 24,394 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $351,000 | – | 1,457 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $350,000 | – | 200 | +100.0% | 0.06% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $351,000 | – | 11,677 | +100.0% | 0.06% | – |
| EBF | New | ENNIS INC | $349,000 | – | 19,532 | +100.0% | 0.06% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $349,000 | – | 27,968 | +100.0% | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $351,000 | – | 19,546 | +100.0% | 0.06% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $340,000 | – | 2,160 | +100.0% | 0.06% | – |
| MTDR | New | MATADOR RES CO | $344,000 | – | 28,545 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $343,000 | – | 4,000 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $345,000 | – | 8,992 | +100.0% | 0.06% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $334,000 | – | 11,159 | +100.0% | 0.06% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $334,000 | – | 3,285 | +100.0% | 0.06% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $336,000 | – | 100,605 | +100.0% | 0.06% | – |
| GKOS | New | GLAUKOS CORP | $335,000 | – | 4,455 | +100.0% | 0.06% | – |
| APTX | New | APTINYX INC | $338,000 | – | 97,631 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC | $337,000 | – | 8,920 | +100.0% | 0.06% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $339,000 | – | 21,903 | +100.0% | 0.06% | – |
| TGTX | New | TG THERAPEUTICS INC | $335,000 | – | 6,442 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $329,000 | – | 925 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $328,000 | – | 5,969 | +100.0% | 0.05% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $331,000 | – | 5,218 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $331,000 | – | 2,595 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $322,000 | – | 4,100 | +100.0% | 0.05% | – |
| IZEA | New | IZEA WORLDWIDE INC | $325,000 | – | 178,311 | +100.0% | 0.05% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $324,000 | – | 1,410 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $323,000 | – | 1,491 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $325,000 | – | 10,189 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $316,000 | – | 3,716 | +100.0% | 0.05% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $316,000 | – | 130,745 | +100.0% | 0.05% | – |
| UPLD | New | UPLAND SOFTWARE INC | $315,000 | – | 6,861 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $319,000 | – | 21,800 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $311,000 | – | 13,733 | +100.0% | 0.05% | – |
| AMBA | New | AMBARELLA INC | $313,000 | – | 3,405 | +100.0% | 0.05% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $310,000 | – | 2,361 | +100.0% | 0.05% | – |
| ING | New | ING GROEP N.V.sponsored adr | $312,000 | – | 33,078 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $313,000 | – | 6,950 | +100.0% | 0.05% | – |
| NPO | New | ENPRO INDS INC | $306,000 | – | 4,053 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW | $305,000 | – | 11,284 | +100.0% | 0.05% | – |
| FOXA | New | FOX CORP | $304,000 | – | 10,438 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $304,000 | – | 8,257 | +100.0% | 0.05% | – |
| CIT | New | CIT GROUP INC | $306,000 | – | 8,532 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $305,000 | – | 1,115 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $301,000 | – | 8,978 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $297,000 | – | 4,400 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $298,000 | – | 5,912 | +100.0% | 0.05% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $298,000 | – | 3,500 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $302,000 | – | 807 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $300,000 | – | 1,295 | +100.0% | 0.05% | – |
| NS | New | NUSTAR ENERGY LP | $300,000 | – | 20,850 | +100.0% | 0.05% | – |
| SFL | New | SFL CORPORATION LTD | $292,000 | – | 46,473 | +100.0% | 0.05% | – |
| CALM | New | CAL MAINE FOODS INC | $294,000 | – | 7,839 | +100.0% | 0.05% | – |
| AVRO | New | AVROBIO INC | $296,000 | – | 21,256 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC | $294,000 | – | 5,650 | +100.0% | 0.05% | – |
| SAVE | New | SPIRIT AIRLS INC | $286,000 | – | 11,713 | +100.0% | 0.05% | – |
| REVG | New | REV GROUP INC | $287,000 | – | 32,587 | +100.0% | 0.05% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $285,000 | – | 11,273 | +100.0% | 0.05% | – |
| ASIX | New | ADVANSIX INC | $290,000 | – | 14,518 | +100.0% | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $288,000 | – | 7,211 | +100.0% | 0.05% | – |
| ETNB | New | 89BIO INC | $287,000 | – | 11,774 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $289,000 | – | 1,799 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $287,000 | – | 16,700 | +100.0% | 0.05% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $282,000 | – | 6,511 | +100.0% | 0.05% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $279,000 | – | 6,878 | +100.0% | 0.05% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $279,000 | – | 4,890 | +100.0% | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $279,000 | – | 3,307 | +100.0% | 0.05% | – |
| MASI | New | MASIMO CORP | $284,000 | – | 1,059 | +100.0% | 0.05% | – |
| IHRT | New | IHEARTMEDIA INC | $277,000 | – | 21,333 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $274,000 | – | 3,407 | +100.0% | 0.04% | – |
| VNE | New | VEONEER INC | $278,000 | – | 13,058 | +100.0% | 0.04% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $274,000 | – | 6,961 | +100.0% | 0.04% | – |
| FRO | New | FRONTLINE LTD | $278,000 | – | 44,634 | +100.0% | 0.04% | – |
| IGV | New | ISHARES TRexpanded tech | $278,000 | – | 784 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA | $274,000 | – | 3,341 | +100.0% | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $271,000 | – | 42,503 | +100.0% | 0.04% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $271,000 | – | 116,010 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $269,000 | – | 8,442 | +100.0% | 0.04% | – |
| NMFC | New | NEW MTN FIN CORP | $270,000 | – | 23,800 | +100.0% | 0.04% | – |
| OBNK | New | ORIGIN BANCORP INC | $271,000 | – | 9,776 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INC | $270,000 | – | 127,531 | +100.0% | 0.04% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $271,000 | – | 79,091 | +100.0% | 0.04% | – |
| DGII | New | DIGI INTL INC | $268,000 | – | 14,185 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $262,000 | – | 16,401 | +100.0% | 0.04% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $262,000 | – | 14,472 | +100.0% | 0.04% | – |
| GCO | New | GENESCO INC | $264,000 | – | 8,760 | +100.0% | 0.04% | – |
| CVM | New | CEL-SCI CORP | $265,000 | – | 22,724 | +100.0% | 0.04% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $260,000 | – | 13,427 | +100.0% | 0.04% | – |
| PRI | New | PRIMERICA INC | $265,000 | – | 1,980 | +100.0% | 0.04% | – |
| RGS | New | REGIS CORP MINN | $264,000 | – | 28,700 | +100.0% | 0.04% | – |
| AMRC | New | AMERESCO INCcl a | $261,000 | – | 5,005 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $264,000 | – | 2,224 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $258,000 | – | 6,435 | +100.0% | 0.04% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $257,000 | – | 736 | +100.0% | 0.04% | – |
| PWFL | New | POWERFLEET INC | $259,000 | – | 34,910 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $255,000 | – | 2,702 | +100.0% | 0.04% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $256,000 | – | 24,221 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $256,000 | – | 10,779 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INC | $255,000 | – | 2,040 | +100.0% | 0.04% | – |
| CRVL | New | CORVEL CORP | $248,000 | – | 2,336 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $250,000 | – | 3,200 | +100.0% | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $253,000 | – | 5,274 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $253,000 | – | 2,120 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $251,000 | – | 7,221 | +100.0% | 0.04% | – |
| VRAY | New | VIEWRAY INC | $248,000 | – | 64,966 | +100.0% | 0.04% | – |
| MTSC | New | MTS SYS CORP | $250,000 | – | 4,300 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $251,000 | – | 2,900 | +100.0% | 0.04% | – |
| WSR | New | WHITESTONE REIT | $252,000 | – | 31,628 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $246,000 | – | 1,607 | +100.0% | 0.04% | – |
| LNN | New | LINDSAY CORP | $244,000 | – | 1,903 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $247,000 | – | 5,321 | +100.0% | 0.04% | – |
| STAR | New | ISTAR INC | $242,000 | – | 16,306 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $243,000 | – | 7,700 | +100.0% | 0.04% | – |
| GMRE | New | GLOBAL MED REIT INC | $242,000 | – | 18,527 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $247,000 | – | 7,786 | +100.0% | 0.04% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $247,000 | – | 10,639 | +100.0% | 0.04% | – |
| SURF | New | SURFACE ONCOLOGY INC | $247,000 | – | 26,724 | +100.0% | 0.04% | – |
| WOR | New | WORTHINGTON INDS INC | $243,000 | – | 4,740 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $245,000 | – | 7,488 | +100.0% | 0.04% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $246,000 | – | 3,200 | +100.0% | 0.04% | – |
| NTGR | New | NETGEAR INC | $237,000 | – | 5,841 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $239,000 | – | 3,141 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $241,000 | – | 3,504 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $237,000 | – | 464 | +100.0% | 0.04% | – |
| IMVT | New | IMMUNOVANT INC | $239,000 | – | 5,175 | +100.0% | 0.04% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $241,000 | – | 12,811 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $238,000 | – | 1,647 | +100.0% | 0.04% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $237,000 | – | 7,777 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $236,000 | – | 822 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $236,000 | – | 1,308 | +100.0% | 0.04% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $230,000 | – | 11,935 | +100.0% | 0.04% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $233,000 | – | 6,580 | +100.0% | 0.04% | – |
| MEI | New | METHODE ELECTRS INC | $235,000 | – | 6,136 | +100.0% | 0.04% | – |
| NRIM | New | NORTHRIM BANCORP INC | $231,000 | – | 6,800 | +100.0% | 0.04% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $234,000 | – | 26,744 | +100.0% | 0.04% | – |
| TPIC | New | TPI COMPOSITES INC | $232,000 | – | 4,398 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $235,000 | – | 1,700 | +100.0% | 0.04% | – |
| RPRX | New | ROYALTY PHARMA PLC | $235,000 | – | 4,700 | +100.0% | 0.04% | – |
| New | BELLICUM PHARMACEUTICALS INC | $235,000 | – | 66,558 | +100.0% | 0.04% | – | |
| MEIP | New | MEI PHARMA INC | $235,000 | – | 88,988 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $230,000 | – | 1,767 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $232,000 | – | 4,800 | +100.0% | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $231,000 | – | 2,026 | +100.0% | 0.04% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $224,000 | – | 7,000 | +100.0% | 0.04% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $225,000 | – | 24,660 | +100.0% | 0.04% | – |
| BAND | New | BANDWIDTH INC | $225,000 | – | 1,464 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $224,000 | – | 3,283 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $225,000 | – | 4,700 | +100.0% | 0.04% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $228,000 | – | 13,887 | +100.0% | 0.04% | – |
| KNSL | New | KINSALE CAP GROUP INC | $226,000 | – | 1,130 | +100.0% | 0.04% | – |
| RDNT | New | RADNET INC | $228,000 | – | 11,675 | +100.0% | 0.04% | – |
| PS | New | PLURALSIGHT INC | $224,000 | – | 10,680 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $228,000 | – | 1,600 | +100.0% | 0.04% | – |
| CCK | New | CROWN HLDGS INC | $225,000 | – | 2,250 | +100.0% | 0.04% | – |
| CSGS | New | CSG SYS INTL INC | $218,000 | – | 4,834 | +100.0% | 0.04% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $220,000 | – | 6,321 | +100.0% | 0.04% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $219,000 | – | 3,418 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $223,000 | – | 1,900 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $223,000 | – | 4,287 | +100.0% | 0.04% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $222,000 | – | 2,121 | +100.0% | 0.04% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $218,000 | – | 1,953 | +100.0% | 0.04% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $219,000 | – | 12,948 | +100.0% | 0.04% | – |
| BXRX | New | BAUDAX BIO INC | $223,000 | – | 221,287 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $215,000 | – | 3,805 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $214,000 | – | 5,669 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $214,000 | – | 2,561 | +100.0% | 0.04% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $215,000 | – | 30,696 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $216,000 | – | 687 | +100.0% | 0.04% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $211,000 | – | 35,531 | +100.0% | 0.04% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $213,000 | – | 1,539 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $211,000 | – | 1,200 | +100.0% | 0.04% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $217,000 | – | 79,764 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $212,000 | – | 3,283 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $211,000 | – | 1,200 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $214,000 | – | 2,164 | +100.0% | 0.04% | – |
| NR | New | NEWPARK RES INC | $216,000 | – | 112,632 | +100.0% | 0.04% | – |
| FLGT | New | FULGENT GENETICS INC | $217,000 | – | 4,168 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $217,000 | – | 824 | +100.0% | 0.04% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $217,000 | – | 45,221 | +100.0% | 0.04% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $210,000 | – | 3,081 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INC | $207,000 | – | 1,849 | +100.0% | 0.03% | – |
| KAMN | New | KAMAN CORP | $206,000 | – | 3,609 | +100.0% | 0.03% | – |
| PINC | New | PREMIER INCcl a | $205,000 | – | 5,851 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $208,000 | – | 1,985 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $205,000 | – | 3,132 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $209,000 | – | 9,537 | +100.0% | 0.03% | – |
| MNRL | New | BRIGHAM MINERALS INC | $205,000 | – | 18,669 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST INC | $210,000 | – | 5,201 | +100.0% | 0.03% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $210,000 | – | 6,788 | +100.0% | 0.03% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $203,000 | – | 13,693 | +100.0% | 0.03% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $202,000 | – | 11,123 | +100.0% | 0.03% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $200,000 | – | 16,535 | +100.0% | 0.03% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $200,000 | – | 47,625 | +100.0% | 0.03% | – |
| AVGR | New | AVINGER INC | $203,000 | – | 460,533 | +100.0% | 0.03% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $201,000 | – | 10,008 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $204,000 | – | 3,141 | +100.0% | 0.03% | – |
| BE | New | BLOOM ENERGY CORP | $202,000 | – | 7,032 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $202,000 | – | 539 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $202,000 | – | 12,279 | +100.0% | 0.03% | – |
| CNMD | New | CONMED CORP | $202,000 | – | 1,801 | +100.0% | 0.03% | – |
| DARE | New | DARE BIOSCIENCE INC | $193,000 | – | 144,323 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTL PLC | $194,000 | – | 26,957 | +100.0% | 0.03% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $195,000 | – | 89,067 | +100.0% | 0.03% | – |
| CAMP | New | CALAMP CORP | $196,000 | – | 19,767 | +100.0% | 0.03% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $196,000 | – | 158,404 | +100.0% | 0.03% | – |
| YEXT | New | YEXT INC | $191,000 | – | 12,145 | +100.0% | 0.03% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $185,000 | – | 61,145 | +100.0% | 0.03% | – |
| New | APPLIED DNA SCIENCES INC | $186,000 | – | 36,500 | +100.0% | 0.03% | – | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $183,000 | – | 26,477 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $182,000 | – | 11,500 | +100.0% | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $181,000 | – | 15,095 | +100.0% | 0.03% | – |
| ABIO | New | ARCA BIOPHARMA INC | $185,000 | – | 46,097 | +100.0% | 0.03% | – |
| BSM | New | BLACK STONE MINERALS L P | $176,000 | – | 26,284 | +100.0% | 0.03% | – |
| XAIR | New | BEYOND AIR INC | $180,000 | – | 34,225 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAP CORP | $178,000 | – | 32,958 | +100.0% | 0.03% | – |
| SCWX | New | SECUREWORKS CORPcl a | $174,000 | – | 12,236 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $163,000 | – | 13,063 | +100.0% | 0.03% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $168,000 | – | 17,827 | +100.0% | 0.03% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $167,000 | – | 18,890 | +100.0% | 0.03% | – |
| ITI | New | ITERIS INC NEW | $167,000 | – | 29,511 | +100.0% | 0.03% | – |
| AXLA | New | AXCELLA HEALTH INC | $159,000 | – | 30,713 | +100.0% | 0.03% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $158,000 | – | 12,235 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $157,000 | – | 12,997 | +100.0% | 0.03% | – |
| RWT | New | REDWOOD TR INC | $162,000 | – | 18,436 | +100.0% | 0.03% | – |
| ELMD | New | ELECTROMED INC | $153,000 | – | 15,596 | +100.0% | 0.02% | – |
| PRTS | New | CARPARTS COM INC | $150,000 | – | 12,069 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC | $149,000 | – | 12,773 | +100.0% | 0.02% | – |
| PHX | New | PHX MINERALS INCcl a | $148,000 | – | 64,277 | +100.0% | 0.02% | – |
| MPLN | New | MULTIPLAN CORPORATION | $146,000 | – | 18,300 | +100.0% | 0.02% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $145,000 | – | 12,179 | +100.0% | 0.02% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $141,000 | – | 17,973 | +100.0% | 0.02% | – |
| MESA | New | MESA AIR GROUP INC | $139,000 | – | 20,838 | +100.0% | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $133,000 | – | 17,881 | +100.0% | 0.02% | – |
| LBC | New | LUTHER BURBANK CORP | $137,000 | – | 13,948 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $128,000 | – | 11,007 | +100.0% | 0.02% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $126,000 | – | 18,418 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $131,000 | – | 10,185 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $126,000 | – | 20,440 | +100.0% | 0.02% | – |
| SAVA | New | CASSAVA SCIENCES INC | $127,000 | – | 18,646 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INC | $131,000 | – | 15,821 | +100.0% | 0.02% | – |
| New | NABRIVA THERAPEUTICS PLC | $122,000 | – | 50,549 | +100.0% | 0.02% | – | |
| UIHC | New | UNITED INS HLDGS CORP | $124,000 | – | 21,672 | +100.0% | 0.02% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $125,000 | – | 31,969 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $125,000 | – | 17,863 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $118,000 | – | 10,700 | +100.0% | 0.02% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $119,000 | – | 11,384 | +100.0% | 0.02% | – |
| TISI | New | TEAM INC | $117,000 | – | 10,714 | +100.0% | 0.02% | – |
| CFMS | New | CONFORMIS INC | $116,000 | – | 176,197 | +100.0% | 0.02% | – |
| PCYO | New | PURE CYCLE CORP | $114,000 | – | 10,156 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $112,000 | – | 12,622 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $107,000 | – | 10,028 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $104,000 | – | 25,720 | +100.0% | 0.02% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $106,000 | – | 227,932 | +100.0% | 0.02% | – |
| New | CATABASIS PHARMACEUTICALS IN | $101,000 | – | 47,084 | +100.0% | 0.02% | – | |
| VUZI | New | VUZIX CORP | $100,000 | – | 11,000 | +100.0% | 0.02% | – |
| ZVO | New | ZOVIO INC | $97,000 | – | 20,415 | +100.0% | 0.02% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $98,000 | – | 235,662 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $99,000 | – | 20,706 | +100.0% | 0.02% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $93,000 | – | 26,221 | +100.0% | 0.02% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $90,000 | – | 86,562 | +100.0% | 0.02% | – |
| PEIX | New | PACIFIC ETHANOL INC | $89,000 | – | 16,419 | +100.0% | 0.02% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $85,000 | – | 18,200 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $87,000 | – | 30,200 | +100.0% | 0.01% | – |
| BIOL | New | BIOLASE INC | $82,000 | – | 195,805 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $78,000 | – | 10,500 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $80,000 | – | 62,380 | +100.0% | 0.01% | – |
| XNET | New | XUNLEI LTDsponsored adr | $77,000 | – | 26,581 | +100.0% | 0.01% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $80,000 | – | 12,635 | +100.0% | 0.01% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $71,000 | – | 23,335 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $75,000 | – | 16,158 | +100.0% | 0.01% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $71,000 | – | 10,516 | +100.0% | 0.01% | – |
| FBIO | New | FORTRESS BIOTECH INC | $73,000 | – | 22,928 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $69,000 | – | 10,601 | +100.0% | 0.01% | – |
| New | ABRAXAS PETE CORP | $68,000 | – | 29,538 | +100.0% | 0.01% | – | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $62,000 | – | 15,113 | +100.0% | 0.01% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $64,000 | – | 121,978 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $59,000 | – | 10,371 | +100.0% | 0.01% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $64,000 | – | 21,922 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $57,000 | – | 13,132 | +100.0% | 0.01% | – |
| NTEC | New | INTEC PHARMA LTD JERUSALEM | $53,000 | – | 15,306 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $57,000 | – | 121,129 | +100.0% | 0.01% | – |
| JILL | New | J JILL INC | $45,000 | – | 11,983 | +100.0% | 0.01% | – |
| GENN | New | GENESIS HEALTHCARE INC | $41,000 | – | 85,419 | +100.0% | 0.01% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $36,000 | – | 10,042 | +100.0% | 0.01% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $35,000 | – | 33,832 | +100.0% | 0.01% | – |
| HCHC | New | HC2 HLDGS INC | $33,000 | – | 10,033 | +100.0% | 0.01% | – |
| PHUN | New | PHUNWARE INC | $25,000 | – | 19,740 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $19,000 | – | 22,600 | +100.0% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $18,000 | – | 17,895 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 39 | Q3 2023 | 4.1% |
| GRAN TIERRA ENERGY INC | 39 | Q1 2023 | 0.2% |
| MATRIX SVC CO | 37 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 0.9% |
| MANHATTAN ASSOCS INC | 36 | Q1 2023 | 0.2% |
| FLWS/1-800 FLOWERS | 36 | Q2 2023 | 0.2% |
| WESTLAKE CHEM PARTNERS LP | 36 | Q3 2023 | 0.2% |
| OPPENHEIMER HLDGS INC | 36 | Q3 2023 | 0.2% |
| CHICOS FAS INC | 36 | Q3 2023 | 0.4% |
View GSA CAPITAL PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-16 |
| SC 13G | 2024-01-02 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-31 |
| SC 13G | 2023-06-30 |
| SC 13G | 2023-06-21 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View GSA CAPITAL PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.