$1.89 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1569 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | New | DOMINION ENERGY INC | $11,266,000 | – | 167,074 | +100.0% | 0.60% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $8,288,000 | – | 650,000 | +100.0% | 0.44% | – |
| SPLK | New | SPLUNK INC | $6,808,000 | – | 69,195 | +100.0% | 0.36% | – |
| BA | New | BOEING CO | $5,951,000 | – | 18,149 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $5,396,000 | – | 57,008 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $5,296,000 | – | 46,439 | +100.0% | 0.28% | – |
| SABR | New | SABRE CORP | $4,799,000 | – | 223,721 | +100.0% | 0.25% | – |
| BSIG | New | OM ASSET MGMT PLC | $4,490,000 | – | 284,929 | +100.0% | 0.24% | – |
| BILI | New | BILIBILI INC | $4,070,000 | – | 370,000 | +100.0% | 0.22% | – |
| WP | New | WORLDPAY INCcl a | $3,901,000 | – | 47,437 | +100.0% | 0.21% | – |
| BLUE | New | BLUEBIRD BIO INC | $3,485,000 | – | 20,409 | +100.0% | 0.18% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,333,000 | – | 247,800 | +100.0% | 0.18% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,312,000 | – | 83,367 | +100.0% | 0.18% | – |
| CME | New | CME GROUP INC | $3,259,000 | – | 20,149 | +100.0% | 0.17% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,074,000 | – | 61,104 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORP | $2,985,000 | – | 12,891 | +100.0% | 0.16% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,928,000 | – | 150,000 | +100.0% | 0.16% | – |
| PKG | New | PACKAGING CORP AMER | $2,883,000 | – | 25,578 | +100.0% | 0.15% | – |
| NRG | New | NRG ENERGY INC | $2,881,000 | – | 94,357 | +100.0% | 0.15% | – |
| FMC | New | F M C CORP | $2,807,000 | – | 36,653 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $2,759,000 | – | 64,330 | +100.0% | 0.15% | – |
| ZAGG | New | ZAGG INC | $2,688,000 | – | 220,324 | +100.0% | 0.14% | – |
| HL | New | HECLA MNG CO | $2,655,000 | – | 723,365 | +100.0% | 0.14% | – |
| FIVE | New | FIVE BELOW INC | $2,613,000 | – | 35,629 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $2,562,000 | – | 48,885 | +100.0% | 0.14% | – |
| HUBB | New | HUBBELL INC | $2,551,000 | – | 20,945 | +100.0% | 0.14% | – |
| CDE | New | COEUR MNG INC | $2,540,000 | – | 317,540 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,521,000 | – | 52,711 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,504,000 | – | 38,541 | +100.0% | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $2,491,000 | – | 25,678 | +100.0% | 0.13% | – |
| DHI | New | D R HORTON INC | $2,422,000 | – | 55,249 | +100.0% | 0.13% | – |
| KELYA | New | KELLY SVCS INCcl a | $2,408,000 | – | 82,933 | +100.0% | 0.13% | – |
| BKI | New | BLACK KNIGHT INC | $2,378,000 | – | 50,496 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,386,000 | – | 17,572 | +100.0% | 0.13% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,369,000 | – | 74,860 | +100.0% | 0.12% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $2,346,000 | – | 115,816 | +100.0% | 0.12% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,310,000 | – | 152,963 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,278,000 | – | 29,403 | +100.0% | 0.12% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,231,000 | – | 91,885 | +100.0% | 0.12% | – |
| HTH | New | HILLTOP HOLDINGS INC | $2,188,000 | – | 93,258 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,201,000 | – | 20,500 | +100.0% | 0.12% | – |
| MMS | New | MAXIMUS INC | $2,177,000 | – | 32,625 | +100.0% | 0.12% | – |
| CBT | New | CABOT CORP | $2,180,000 | – | 39,133 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,183,000 | – | 87,803 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $2,128,000 | – | 14,385 | +100.0% | 0.11% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,109,000 | – | 45,835 | +100.0% | 0.11% | – |
| CR | New | CRANE CO | $2,089,000 | – | 22,526 | +100.0% | 0.11% | – |
| CLB | New | CORE LABORATORIES N V | $2,068,000 | – | 19,106 | +100.0% | 0.11% | – |
| IBKC | New | IBERIABANK CORP | $2,038,000 | – | 26,123 | +100.0% | 0.11% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,033,000 | – | 23,707 | +100.0% | 0.11% | – |
| SNAP | New | SNAP INCcl a | $2,038,000 | – | 128,434 | +100.0% | 0.11% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,020,000 | – | 103,100 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP NEW | $2,022,000 | – | 103,425 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $2,005,000 | – | 44,502 | +100.0% | 0.11% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,984,000 | – | 83,900 | +100.0% | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,950,000 | – | 79,725 | +100.0% | 0.10% | – |
| PETS | New | PETMED EXPRESS INC | $1,941,000 | – | 46,500 | +100.0% | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,941,000 | – | 53,900 | +100.0% | 0.10% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,921,000 | – | 23,964 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $1,910,000 | – | 16,211 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $1,904,000 | – | 65,619 | +100.0% | 0.10% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,903,000 | – | 84,750 | +100.0% | 0.10% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,884,000 | – | 31,477 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $1,878,000 | – | 27,823 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,839,000 | – | 53,807 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $1,824,000 | – | 13,571 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $1,813,000 | – | 20,175 | +100.0% | 0.10% | – |
| MD | New | MEDNAX INC | $1,816,000 | – | 32,639 | +100.0% | 0.10% | – |
| BRC | New | BRADY CORPcl a | $1,792,000 | – | 48,249 | +100.0% | 0.10% | – |
| RM | New | REGIONAL MGMT CORP | $1,796,000 | – | 56,400 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $1,784,000 | – | 6,702 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $1,770,000 | – | 10,698 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $1,750,000 | – | 37,285 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,764,000 | – | 16,182 | +100.0% | 0.09% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,733,000 | – | 98,966 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,721,000 | – | 19,961 | +100.0% | 0.09% | – |
| AN | New | AUTONATION INC | $1,719,000 | – | 36,745 | +100.0% | 0.09% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,709,000 | – | 100,766 | +100.0% | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,692,000 | – | 15,180 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC | $1,696,000 | – | 26,931 | +100.0% | 0.09% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,689,000 | – | 79,322 | +100.0% | 0.09% | – |
| QRVO | New | QORVO INC | $1,684,000 | – | 23,901 | +100.0% | 0.09% | – |
| CSRA | New | CSRA INC | $1,690,000 | – | 40,993 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,667,000 | – | 27,365 | +100.0% | 0.09% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,619,000 | – | 30,019 | +100.0% | 0.09% | – |
| CLH | New | CLEAN HARBORS INC | $1,625,000 | – | 33,284 | +100.0% | 0.09% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,602,000 | – | 43,011 | +100.0% | 0.08% | – |
| JACK | New | JACK IN THE BOX INC | $1,588,000 | – | 18,613 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,542,000 | – | 20,474 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,548,000 | – | 24,322 | +100.0% | 0.08% | – |
| SNX | New | SYNNEX CORP | $1,539,000 | – | 12,999 | +100.0% | 0.08% | – |
| TNET | New | TRINET GROUP INC | $1,529,000 | – | 33,013 | +100.0% | 0.08% | – |
| ICHR | New | ICHOR HOLDINGS | $1,514,000 | – | 62,543 | +100.0% | 0.08% | – |
| CRCM | New | CARE COM INC | $1,485,000 | – | 91,250 | +100.0% | 0.08% | – |
| NANO | New | NANOMETRICS INC | $1,491,000 | – | 55,423 | +100.0% | 0.08% | – |
| OFG | New | OFG BANCORP | $1,472,000 | – | 140,826 | +100.0% | 0.08% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,458,000 | – | 49,232 | +100.0% | 0.08% | – |
| EGN | New | ENERGEN CORP | $1,459,000 | – | 23,204 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,432,000 | – | 14,866 | +100.0% | 0.08% | – |
| MLI | New | MUELLER INDS INC | $1,434,000 | – | 54,827 | +100.0% | 0.08% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,446,000 | – | 84,323 | +100.0% | 0.08% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $1,414,000 | – | 108,900 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $1,413,000 | – | 7,747 | +100.0% | 0.08% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,411,000 | – | 67,048 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $1,420,000 | – | 13,360 | +100.0% | 0.08% | – |
| GMED | New | GLOBUS MED INCcl a | $1,407,000 | – | 28,249 | +100.0% | 0.07% | – |
| PRA | New | PROASSURANCE CORP | $1,394,000 | – | 28,719 | +100.0% | 0.07% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,399,000 | – | 81,743 | +100.0% | 0.07% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,373,000 | – | 19,678 | +100.0% | 0.07% | – |
| GDDY | New | GODADDY INCcl a | $1,384,000 | – | 22,533 | +100.0% | 0.07% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,361,000 | – | 22,841 | +100.0% | 0.07% | – |
| OXSQ | New | TICC CAPITAL CORP | $1,370,000 | – | 224,200 | +100.0% | 0.07% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,359,000 | – | 35,400 | +100.0% | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION | $1,350,000 | – | 25,601 | +100.0% | 0.07% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,330,000 | – | 18,905 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,312,000 | – | 53,336 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $1,299,000 | – | 5,913 | +100.0% | 0.07% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $1,309,000 | – | 17,898 | +100.0% | 0.07% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,301,000 | – | 14,258 | +100.0% | 0.07% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,292,000 | – | 23,741 | +100.0% | 0.07% | – |
| B | New | BARNES GROUP INC | $1,289,000 | – | 21,522 | +100.0% | 0.07% | – |
| UMBF | New | UMB FINL CORP | $1,278,000 | – | 17,655 | +100.0% | 0.07% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,272,000 | – | 54,531 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $1,241,000 | – | 19,090 | +100.0% | 0.07% | – |
| V | New | VISA INC | $1,239,000 | – | 10,359 | +100.0% | 0.07% | – |
| ENSG | New | ENSIGN GROUP INC | $1,235,000 | – | 46,959 | +100.0% | 0.06% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,209,000 | – | 14,955 | +100.0% | 0.06% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,208,000 | – | 184,390 | +100.0% | 0.06% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,213,000 | – | 235,495 | +100.0% | 0.06% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,198,000 | – | 118,068 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INC | $1,184,000 | – | 19,081 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,185,000 | – | 22,811 | +100.0% | 0.06% | – |
| FN | New | FABRINET | $1,177,000 | – | 37,520 | +100.0% | 0.06% | – |
| DIOD | New | DIODES INC | $1,167,000 | – | 38,318 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $1,150,000 | – | 1,773 | +100.0% | 0.06% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,152,000 | – | 24,518 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,153,000 | – | 9,736 | +100.0% | 0.06% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $1,142,000 | – | 37,326 | +100.0% | 0.06% | – |
| KEYW | New | KEYW HLDG CORP | $1,127,000 | – | 143,400 | +100.0% | 0.06% | – |
| OLN | New | OLIN CORP | $1,143,000 | – | 37,602 | +100.0% | 0.06% | – |
| CNDT | New | CONDUENT INC | $1,130,000 | – | 60,641 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,137,000 | – | 14,000 | +100.0% | 0.06% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,119,000 | – | 33,175 | +100.0% | 0.06% | – |
| FINL | New | FINISH LINE INCcl a | $1,118,000 | – | 82,600 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $1,107,000 | – | 18,478 | +100.0% | 0.06% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,089,000 | – | 38,851 | +100.0% | 0.06% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,095,000 | – | 51,900 | +100.0% | 0.06% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,096,000 | – | 84,149 | +100.0% | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $1,095,000 | – | 22,330 | +100.0% | 0.06% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,074,000 | – | 59,719 | +100.0% | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,075,000 | – | 12,559 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINL | $1,071,000 | – | 31,937 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTL | $1,070,000 | – | 28,339 | +100.0% | 0.06% | – |
| VICI | New | VICI PPTYS INC | $1,074,000 | – | 58,625 | +100.0% | 0.06% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,056,000 | – | 33,727 | +100.0% | 0.06% | – |
| RLI | New | RLI CORP | $1,065,000 | – | 16,805 | +100.0% | 0.06% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,053,000 | – | 33,023 | +100.0% | 0.06% | – |
| CA | New | CA INC | $1,034,000 | – | 30,500 | +100.0% | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,033,000 | – | 3,364 | +100.0% | 0.06% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,038,000 | – | 9,250 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,033,000 | – | 38,847 | +100.0% | 0.06% | – |
| KBH | New | KB HOME | $1,017,000 | – | 35,754 | +100.0% | 0.05% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,019,000 | – | 19,578 | +100.0% | 0.05% | – |
| ODP | New | OFFICE DEPOT INC | $1,021,000 | – | 475,090 | +100.0% | 0.05% | – |
| HWC | New | HANCOCK HLDG CO | $1,004,000 | – | 19,420 | +100.0% | 0.05% | – |
| CATM | New | CARDTRONICS PLC | $1,002,000 | – | 44,892 | +100.0% | 0.05% | – |
| UHAL | New | AMERCO | $983,000 | – | 2,849 | +100.0% | 0.05% | – |
| LC | New | LENDINGCLUB CORP | $985,000 | – | 281,313 | +100.0% | 0.05% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $966,000 | – | 133,969 | +100.0% | 0.05% | – |
| ICFI | New | ICF INTL INC | $971,000 | – | 16,604 | +100.0% | 0.05% | – |
| BMS | New | BEMIS INC | $960,000 | – | 22,049 | +100.0% | 0.05% | – |
| ITGR | New | INTEGER HLDGS CORP | $964,000 | – | 17,042 | +100.0% | 0.05% | – |
| HMSY | New | HMS HLDGS CORP | $941,000 | – | 55,903 | +100.0% | 0.05% | – |
| WSBC | New | WESBANCO INC | $947,000 | – | 22,377 | +100.0% | 0.05% | – |
| UNF | New | UNIFIRST CORP MASS | $925,000 | – | 5,724 | +100.0% | 0.05% | – |
| TLRDQ | New | TAILORED BRANDS INC | $932,000 | – | 37,200 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $929,000 | – | 14,901 | +100.0% | 0.05% | – |
| MANT | New | MANTECH INTL CORPcl a | $922,000 | – | 16,616 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $906,000 | – | 60,177 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $903,000 | – | 14,774 | +100.0% | 0.05% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $914,000 | – | 51,976 | +100.0% | 0.05% | – |
| TSS | New | TOTAL SYS SVCS INC | $900,000 | – | 10,432 | +100.0% | 0.05% | – |
| MGRC | New | MCGRATH RENTCORP | $881,000 | – | 16,408 | +100.0% | 0.05% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $897,000 | – | 17,600 | +100.0% | 0.05% | – |
| OMF | New | ONEMAIN HLDGS INC | $892,000 | – | 29,783 | +100.0% | 0.05% | – |
| COTY | New | COTY INC | $873,000 | – | 47,710 | +100.0% | 0.05% | – |
| EDIT | New | EDITAS MEDICINE INC | $871,000 | – | 26,285 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $868,000 | – | 9,506 | +100.0% | 0.05% | – |
| PGRE | New | PARAMOUNT GROUP INC | $865,000 | – | 60,756 | +100.0% | 0.05% | – |
| BBT | New | BB&T CORP | $860,000 | – | 16,524 | +100.0% | 0.04% | – |
| MDP | New | MEREDITH CORP | $850,000 | – | 15,799 | +100.0% | 0.04% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $852,000 | – | 75,912 | +100.0% | 0.04% | – |
| CMPR | New | CIMPRESS N V | $851,000 | – | 5,500 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP | $855,000 | – | 11,687 | +100.0% | 0.04% | – |
| CTRN | New | CITI TRENDS INC | $838,000 | – | 27,095 | +100.0% | 0.04% | – |
| TECH | New | BIO TECHNE CORP | $831,000 | – | 5,500 | +100.0% | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $810,000 | – | 34,651 | +100.0% | 0.04% | – |
| ECA | New | ENCANA CORP | $807,000 | – | 73,408 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $817,000 | – | 15,013 | +100.0% | 0.04% | – |
| GDOT | New | GREEN DOT CORPcl a | $806,000 | – | 12,562 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $817,000 | – | 5,333 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $798,000 | – | 5,242 | +100.0% | 0.04% | – |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $796,000 | – | 43,285 | +100.0% | 0.04% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $801,000 | – | 208,600 | +100.0% | 0.04% | – |
| HZO | New | MARINEMAX INC | $789,000 | – | 40,567 | +100.0% | 0.04% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $788,000 | – | 35,655 | +100.0% | 0.04% | – |
| VCEL | New | VERICEL CORP | $802,000 | – | 80,600 | +100.0% | 0.04% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $800,000 | – | 24,815 | +100.0% | 0.04% | – |
| QCRH | New | QCR HOLDINGS INC | $789,000 | – | 17,586 | +100.0% | 0.04% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $793,000 | – | 11,080 | +100.0% | 0.04% | – |
| NP | New | NEENAH INC | $795,000 | – | 10,135 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $797,000 | – | 4,879 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $774,000 | – | 20,486 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $771,000 | – | 11,294 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC | $771,000 | – | 18,100 | +100.0% | 0.04% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $777,000 | – | 28,136 | +100.0% | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $777,000 | – | 25,643 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $771,000 | – | 11,085 | +100.0% | 0.04% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $778,000 | – | 23,526 | +100.0% | 0.04% | – |
| IMAX | New | IMAX CORP | $768,000 | – | 39,985 | +100.0% | 0.04% | – |
| FG | New | FGL HLDGS | $759,000 | – | 74,766 | +100.0% | 0.04% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $759,000 | – | 26,177 | +100.0% | 0.04% | – |
| IPAR | New | INTER PARFUMS INC | $764,000 | – | 16,206 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $755,000 | – | 12,805 | +100.0% | 0.04% | – |
| FRTA | New | FORTERRA INC | $760,000 | – | 91,367 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $752,000 | – | 12,000 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $748,000 | – | 15,445 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HLDGS INC | $737,000 | – | 11,266 | +100.0% | 0.04% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $729,000 | – | 26,054 | +100.0% | 0.04% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $743,000 | – | 44,256 | +100.0% | 0.04% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $736,000 | – | 14,481 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $720,000 | – | 45,723 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $717,000 | – | 22,371 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $725,000 | – | 6,193 | +100.0% | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $716,000 | – | 13,571 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $727,000 | – | 29,682 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $712,000 | – | 13,665 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $696,000 | – | 16,732 | +100.0% | 0.04% | – |
| SPTN | New | SPARTANNASH CO | $690,000 | – | 40,111 | +100.0% | 0.04% | – |
| MEI | New | METHODE ELECTRS INC | $693,000 | – | 17,713 | +100.0% | 0.04% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $696,000 | – | 18,017 | +100.0% | 0.04% | – |
| BOFI | New | BOFI HLDG INC | $677,000 | – | 16,700 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $675,000 | – | 38,478 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $684,000 | – | 329 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $688,000 | – | 7,853 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $687,000 | – | 16,300 | +100.0% | 0.04% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $669,000 | – | 27,409 | +100.0% | 0.04% | – |
| BUSE | New | FIRST BUSEY CORP | $658,000 | – | 22,141 | +100.0% | 0.04% | – |
| BJRI | New | BJS RESTAURANTS INC | $659,000 | – | 14,670 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $664,000 | – | 32,657 | +100.0% | 0.04% | – |
| NYLDA | New | NRG YIELD INCcl a new | $644,000 | – | 39,163 | +100.0% | 0.03% | – |
| WGO | New | WINNEBAGO INDS INC | $641,000 | – | 17,058 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $645,000 | – | 4,374 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $643,000 | – | 16,070 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $649,000 | – | 7,900 | +100.0% | 0.03% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $647,000 | – | 55,051 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL | $623,000 | – | 4,226 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $633,000 | – | 17,137 | +100.0% | 0.03% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $627,000 | – | 9,274 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $620,000 | – | 19,708 | +100.0% | 0.03% | – |
| CURO | New | CURO GROUP HLDGS CORP | $622,000 | – | 36,140 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $627,000 | – | 6,386 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $612,000 | – | 28,537 | +100.0% | 0.03% | – |
| OPHT | New | OPHTHOTECH CORP | $612,000 | – | 223,249 | +100.0% | 0.03% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $608,000 | – | 30,833 | +100.0% | 0.03% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $584,000 | – | 25,290 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $592,000 | – | 47,903 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MTRS INCcl a | $582,000 | – | 5,794 | +100.0% | 0.03% | – |
| BNED | New | BARNES & NOBLE ED INC | $593,000 | – | 86,068 | +100.0% | 0.03% | – |
| CAI | New | CAI INTERNATIONAL INC | $587,000 | – | 27,634 | +100.0% | 0.03% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $581,000 | – | 33,800 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $575,000 | – | 2,840 | +100.0% | 0.03% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $559,000 | – | 37,469 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $570,000 | – | 11,163 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $563,000 | – | 13,207 | +100.0% | 0.03% | – |
| KAMN | New | KAMAN CORP | $555,000 | – | 8,942 | +100.0% | 0.03% | – |
| ZGNX | New | ZOGENIX INC | $554,000 | – | 13,837 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $549,000 | – | 7,534 | +100.0% | 0.03% | – |
| BCOV | New | BRIGHTCOVE INC | $547,000 | – | 78,635 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HOLDINGS INC | $538,000 | – | 19,300 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $536,000 | – | 2,588 | +100.0% | 0.03% | – |
| ASYS | New | AMTECH SYS INC | $536,000 | – | 73,166 | +100.0% | 0.03% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $529,000 | – | 76,400 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $524,000 | – | 3,488 | +100.0% | 0.03% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $526,000 | – | 36,995 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $535,000 | – | 13,702 | +100.0% | 0.03% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $512,000 | – | 81,257 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $505,000 | – | 2,922 | +100.0% | 0.03% | – |
| NNI | New | NELNET INCcl a | $502,000 | – | 9,585 | +100.0% | 0.03% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $508,000 | – | 15,711 | +100.0% | 0.03% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $510,000 | – | 16,620 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $508,000 | – | 16,544 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC | $502,000 | – | 11,300 | +100.0% | 0.03% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $511,000 | – | 64,241 | +100.0% | 0.03% | – |
| QSII | New | QUALITY SYS INC | $516,000 | – | 37,811 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $504,000 | – | 13,198 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $514,000 | – | 7,211 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $490,000 | – | 17,566 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $489,000 | – | 3,917 | +100.0% | 0.03% | – |
| NEWR | New | NEW RELIC INC | $487,000 | – | 6,577 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $494,000 | – | 2,419 | +100.0% | 0.03% | – |
| MGNX | New | MACROGENICS INC | $481,000 | – | 19,100 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $481,000 | – | 3,073 | +100.0% | 0.02% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $477,000 | – | 47,501 | +100.0% | 0.02% | – |
| TTEC | New | TTEC HLDGS INC | $473,000 | – | 15,395 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $482,000 | – | 2,159 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $446,000 | – | 6,701 | +100.0% | 0.02% | – |
| NCBS | New | NICOLET BANKSHARES INC | $452,000 | – | 8,200 | +100.0% | 0.02% | – |
| BXC | New | BLUELINX HLDGS INC | $446,000 | – | 13,700 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM INCspon adr rep a | $462,000 | – | 5,788 | +100.0% | 0.02% | – |
| LBCC | New | LONG BLOCKCHAIN CORP | $451,000 | – | 169,396 | +100.0% | 0.02% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $447,000 | – | 35,414 | +100.0% | 0.02% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $458,000 | – | 45,217 | +100.0% | 0.02% | – |
| XL | New | XL GROUP LTD | $461,000 | – | 8,346 | +100.0% | 0.02% | – |
| HZN | New | HORIZON GLOBAL CORP | $460,000 | – | 55,782 | +100.0% | 0.02% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $455,000 | – | 14,024 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $454,000 | – | 11,905 | +100.0% | 0.02% | – |
| MB | New | MINDBODY INC | $446,000 | – | 11,462 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $434,000 | – | 3,130 | +100.0% | 0.02% | – |
| NWE | New | NORTHWESTERN CORP | $430,000 | – | 7,995 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $427,000 | – | 19,978 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC | $429,000 | – | 7,647 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $442,000 | – | 26,085 | +100.0% | 0.02% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $441,000 | – | 23,221 | +100.0% | 0.02% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $413,000 | – | 15,650 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $410,000 | – | 11,496 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $423,000 | – | 21,763 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $411,000 | – | 19,745 | +100.0% | 0.02% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $416,000 | – | 13,188 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $410,000 | – | 2,886 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $417,000 | – | 26,747 | +100.0% | 0.02% | – |
| XOXO | New | XO GROUP INC | $410,000 | – | 19,774 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $421,000 | – | 28,479 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $400,000 | – | 10,264 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $395,000 | – | 5,340 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $404,000 | – | 6,000 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $401,000 | – | 11,447 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $399,000 | – | 6,600 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $389,000 | – | 55,618 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $404,000 | – | 6,984 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $406,000 | – | 7,885 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $388,000 | – | 7,545 | +100.0% | 0.02% | – |
| KDMN | New | KADMON HLDGS INC | $377,000 | – | 88,800 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $385,000 | – | 14,561 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $387,000 | – | 12,950 | +100.0% | 0.02% | – |
| GNBC | New | GREEN BANCORP INC | $387,000 | – | 17,406 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $378,000 | – | 3,625 | +100.0% | 0.02% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $382,000 | – | 8,194 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $371,000 | – | 3,982 | +100.0% | 0.02% | – |
| FF | New | FUTUREFUEL CORPORATION | $370,000 | – | 30,832 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $377,000 | – | 22,742 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $364,000 | – | 22,838 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $364,000 | – | 10,046 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $364,000 | – | 5,008 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $360,000 | – | 6,715 | +100.0% | 0.02% | – |
| PLUS | New | EPLUS INC | $365,000 | – | 4,700 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $360,000 | – | 23,661 | +100.0% | 0.02% | – |
| HDP | New | HORTONWORKS INC | $351,000 | – | 17,207 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $357,000 | – | 4,162 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $351,000 | – | 12,578 | +100.0% | 0.02% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $361,000 | – | 24,353 | +100.0% | 0.02% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $351,000 | – | 23,700 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $350,000 | – | 5,861 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $361,000 | – | 22,733 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $331,000 | – | 8,206 | +100.0% | 0.02% | – |
| SITOQ | New | SITO MOBILE LTD | $331,000 | – | 82,413 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $345,000 | – | 14,026 | +100.0% | 0.02% | – |
| FBK | New | FB FINL CORP | $345,000 | – | 8,503 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP | $343,000 | – | 3,303 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $342,000 | – | 1,857 | +100.0% | 0.02% | – |
| STON | New | STONEMOR PARTNERS L P | $348,000 | – | 56,011 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $332,000 | – | 20,199 | +100.0% | 0.02% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $339,000 | – | 1,610 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $338,000 | – | 3,250 | +100.0% | 0.02% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $342,000 | – | 24,300 | +100.0% | 0.02% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $335,000 | – | 22,081 | +100.0% | 0.02% | – |
| SCSC | New | SCANSOURCE INC | $348,000 | – | 9,800 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $321,000 | – | 1,996 | +100.0% | 0.02% | – |
| TSE | New | TRINSEO S A | $317,000 | – | 4,278 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $320,000 | – | 15,842 | +100.0% | 0.02% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $323,000 | – | 43,688 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $312,000 | – | 2,067 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $326,000 | – | 9,809 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $320,000 | – | 3,107 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INC | $328,000 | – | 4,426 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $317,000 | – | 6,418 | +100.0% | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $326,000 | – | 10,905 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $316,000 | – | 11,350 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $306,000 | – | 2,573 | +100.0% | 0.02% | – |
| SRI | New | STONERIDGE INC | $299,000 | – | 10,816 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $293,000 | – | 4,725 | +100.0% | 0.02% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $298,000 | – | 3,515 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $309,000 | – | 2,042 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $303,000 | – | 3,741 | +100.0% | 0.02% | – |
| GTY | New | GETTY RLTY CORP NEW | $283,000 | – | 11,236 | +100.0% | 0.02% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $289,000 | – | 3,818 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $277,000 | – | 3,925 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $282,000 | – | 3,665 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $285,000 | – | 9,828 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $290,000 | – | 8,613 | +100.0% | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $282,000 | – | 17,590 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $292,000 | – | 8,677 | +100.0% | 0.02% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $279,000 | – | 311,092 | +100.0% | 0.02% | – |
| MYOK | New | MYOKARDIA INC | $288,000 | – | 5,900 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $271,000 | – | 9,324 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $256,000 | – | 4,011 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $264,000 | – | 14,466 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $270,000 | – | 13,606 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $270,000 | – | 11,768 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $269,000 | – | 13,547 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $273,000 | – | 8,611 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $266,000 | – | 4,540 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $257,000 | – | 8,786 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $258,000 | – | 10,623 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $269,000 | – | 2,683 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $273,000 | – | 16,977 | +100.0% | 0.01% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $273,000 | – | 8,200 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $251,000 | – | 8,833 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $238,000 | – | 3,821 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $252,000 | – | 3,968 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $241,000 | – | 17,955 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $252,000 | – | 11,122 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $239,000 | – | 3,071 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $244,000 | – | 8,044 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $240,000 | – | 2,631 | +100.0% | 0.01% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $242,000 | – | 15,728 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $238,000 | – | 10,835 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $254,000 | – | 4,470 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $243,000 | – | 6,985 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $250,000 | – | 4,373 | +100.0% | 0.01% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $251,000 | – | 13,191 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $254,000 | – | 16,544 | +100.0% | 0.01% | – |
| XOMA | New | XOMA CORP DEL | $243,000 | – | 12,015 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $254,000 | – | 2,832 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $243,000 | – | 3,088 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $243,000 | – | 7,785 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $247,000 | – | 1,806 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $237,000 | – | 14,486 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $222,000 | – | 2,582 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $226,000 | – | 38,951 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $230,000 | – | 96,196 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $231,000 | – | 7,537 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $224,000 | – | 26,023 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $231,000 | – | 3,524 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $228,000 | – | 3,140 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $228,000 | – | 10,862 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $236,000 | – | 9,511 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $224,000 | – | 2,215 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $225,000 | – | 9,976 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $222,000 | – | 12,929 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $233,000 | – | 7,946 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $231,000 | – | 4,795 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLCspon adr rep b | $217,000 | – | 11,337 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $208,000 | – | 12,746 | +100.0% | 0.01% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $202,000 | – | 5,715 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $202,000 | – | 2,431 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $202,000 | – | 4,437 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $203,000 | – | 30,292 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $206,000 | – | 1,662 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $205,000 | – | 3,400 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $201,000 | – | 10,665 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $211,000 | – | 5,452 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $216,000 | – | 6,305 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $210,000 | – | 9,559 | +100.0% | 0.01% | – |
| COTV | New | COTIVITI HLDGS INC | $214,000 | – | 6,203 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $208,000 | – | 12,300 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $217,000 | – | 74,854 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $217,000 | – | 6,108 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $201,000 | – | 5,135 | +100.0% | 0.01% | – |
| SEB | New | SEABOARD CORP | $200,000 | – | 47 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $208,000 | – | 4,041 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $201,000 | – | 2,499 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $186,000 | – | 17,989 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $192,000 | – | 10,672 | +100.0% | 0.01% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $197,000 | – | 16,200 | +100.0% | 0.01% | – |
| BSF | New | BEAR ST FINL INC | $187,000 | – | 18,200 | +100.0% | 0.01% | – |
| GTXI | New | GTX INC DEL | $197,000 | – | 11,100 | +100.0% | 0.01% | – |
| BBG | New | HIGHPOINT RES CORP | $175,000 | – | 34,385 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $175,000 | – | 26,500 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $177,000 | – | 12,299 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $178,000 | – | 13,310 | +100.0% | 0.01% | – |
| RFL | New | RAFAEL HLDGS INC | $154,000 | – | 31,653 | +100.0% | 0.01% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $146,000 | – | 13,055 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $138,000 | – | 14,871 | +100.0% | 0.01% | – |
| SVRA | New | SAVARA INC | $134,000 | – | 14,584 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $132,000 | – | 2,549 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $109,000 | – | 24,955 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $113,000 | – | 53,658 | +100.0% | 0.01% | – |
| SIEB | New | SIEBERT FINL CORP | $121,000 | – | 14,400 | +100.0% | 0.01% | – |
| JAKK | New | JAKKS PAC INC | $96,000 | – | 45,802 | +100.0% | 0.01% | – |
| JILL | New | J JILL INC | $91,000 | – | 20,500 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $102,000 | – | 15,600 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $92,000 | – | 15,029 | +100.0% | 0.01% | – |
| METC | New | RAMACO RES INC | $78,000 | – | 10,779 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $61,000 | – | 36,557 | +100.0% | 0.00% | – |
| COGT | New | COGINT INC | $50,000 | – | 20,100 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $42,000 | – | 10,300 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $38,000 | – | 12,738 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.