$739 Million is the total value of GSA CAPITAL PARTNERS LLP's 1349 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,819,000 | – | 51,040 | +100.0% | 0.79% | – |
| SLV | New | ISHARES SILVER TRUST | $3,903,000 | – | 2,004,362 | +100.0% | 0.53% | – |
| MIK | New | MICHAELS COS INC | $2,274,000 | – | 232,266 | +100.0% | 0.31% | – |
| VRSN | New | VERISIGN INC | $2,141,000 | – | 11,352 | +100.0% | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,050,000 | – | 7,114 | +100.0% | 0.28% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,976,000 | – | 8,193 | +100.0% | 0.27% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,919,000 | – | 25,524 | +100.0% | 0.26% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,881,000 | – | 32,653 | +100.0% | 0.25% | – |
| SPGI | New | S&P GLOBAL INC | $1,647,000 | – | 6,723 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $1,648,000 | – | 33,029 | +100.0% | 0.22% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,626,000 | – | 16,600 | +100.0% | 0.22% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,615,000 | – | 12,988 | +100.0% | 0.22% | – |
| CTAS | New | CINTAS CORP | $1,600,000 | – | 5,967 | +100.0% | 0.22% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,549,000 | – | 39,738 | +100.0% | 0.21% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,448,000 | – | 32,211 | +100.0% | 0.20% | – |
| WWD | New | WOODWARD INC | $1,424,000 | – | 13,210 | +100.0% | 0.19% | – |
| NJR | New | NEW JERSEY RES | $1,415,000 | – | 31,289 | +100.0% | 0.19% | – |
| PSA | New | PUBLIC STORAGE | $1,393,000 | – | 5,679 | +100.0% | 0.19% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,359,000 | – | 56,544 | +100.0% | 0.18% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,289,000 | – | 21,614 | +100.0% | 0.17% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,268,000 | – | 20,367 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,260,000 | – | 131,622 | +100.0% | 0.17% | – |
| DRQ | New | DRIL QUIP INC | $1,239,000 | – | 24,689 | +100.0% | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,235,000 | – | 5,957 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,210,000 | – | 6,083 | +100.0% | 0.16% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,214,000 | – | 43,811 | +100.0% | 0.16% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,203,000 | – | 12,836 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,182,000 | – | 6,468 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,185,000 | – | 11,530 | +100.0% | 0.16% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,155,000 | – | 46,673 | +100.0% | 0.16% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,151,000 | – | 21,064 | +100.0% | 0.16% | – |
| STAG | New | STAG INDL INC | $1,125,000 | – | 38,176 | +100.0% | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,114,000 | – | 9,426 | +100.0% | 0.15% | – |
| AMBA | New | AMBARELLA INC | $1,094,000 | – | 17,408 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $1,086,000 | – | 4,524 | +100.0% | 0.15% | – |
| LII | New | LENNOX INTL INC | $1,074,000 | – | 4,420 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,070,000 | – | 4,841 | +100.0% | 0.14% | – |
| EOG | New | EOG RES INC | $1,067,000 | – | 14,376 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,057,000 | – | 43,927 | +100.0% | 0.14% | – |
| M | New | MACYS INC | $1,054,000 | – | 67,826 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,052,000 | – | 8,894 | +100.0% | 0.14% | – |
| TTEK | New | TETRA TECH INC NEW | $1,034,000 | – | 11,918 | +100.0% | 0.14% | – |
| FRO | New | FRONTLINE LTD | $1,016,000 | – | 111,650 | +100.0% | 0.14% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,009,000 | – | 13,662 | +100.0% | 0.14% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,004,000 | – | 68,087 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $981,000 | – | 10,472 | +100.0% | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $987,000 | – | 8,586 | +100.0% | 0.13% | – |
| BE | New | BLOOM ENERGY CORP | $983,000 | – | 302,533 | +100.0% | 0.13% | – |
| OSIS | New | OSI SYSTEMS INC | $984,000 | – | 9,690 | +100.0% | 0.13% | – |
| BURL | New | BURLINGTON STORES INC | $970,000 | – | 4,853 | +100.0% | 0.13% | – |
| CTLT | New | CATALENT INC | $961,000 | – | 20,171 | +100.0% | 0.13% | – |
| HES | New | HESS CORP | $958,000 | – | 15,838 | +100.0% | 0.13% | – |
| LM | New | LEGG MASON INC | $949,000 | – | 24,843 | +100.0% | 0.13% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $946,000 | – | 3,297 | +100.0% | 0.13% | – |
| NGVT | New | INGEVITY CORP | $940,000 | – | 11,074 | +100.0% | 0.13% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $936,000 | – | 45,953 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $940,000 | – | 5,281 | +100.0% | 0.13% | – |
| LANC | New | LANCASTER COLONY CORP | $932,000 | – | 6,723 | +100.0% | 0.13% | – |
| LITE | New | LUMENTUM HLDGS INC | $926,000 | – | 17,280 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HLDGS INC | $924,000 | – | 10,756 | +100.0% | 0.12% | – |
| DCI | New | DONALDSON INC | $918,000 | – | 17,631 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $901,000 | – | 6,594 | +100.0% | 0.12% | – |
| MLI | New | MUELLER INDS INC | $899,000 | – | 31,335 | +100.0% | 0.12% | – |
| CLGX | New | CORELOGIC INC | $887,000 | – | 19,178 | +100.0% | 0.12% | – |
| FGEN | New | FIBROGEN INC | $881,000 | – | 23,826 | +100.0% | 0.12% | – |
| TDG | New | TRANSDIGM GROUP INC | $878,000 | – | 1,687 | +100.0% | 0.12% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $883,000 | – | 97,480 | +100.0% | 0.12% | – |
| EVRG | New | EVERGY INC | $869,000 | – | 13,061 | +100.0% | 0.12% | – |
| TRMB | New | TRIMBLE INC | $855,000 | – | 22,039 | +100.0% | 0.12% | – |
| TW | New | TRADEWEB MKTS INCcl a | $857,000 | – | 23,169 | +100.0% | 0.12% | – |
| RPD | New | RAPID7 INC | $852,000 | – | 18,762 | +100.0% | 0.12% | – |
| CLH | New | CLEAN HARBORS INC | $847,000 | – | 10,976 | +100.0% | 0.12% | – |
| VG | New | VONAGE HLDGS CORP | $832,000 | – | 73,616 | +100.0% | 0.11% | – |
| EEFT | New | EURONET WORLDWIDE INC | $838,000 | – | 5,731 | +100.0% | 0.11% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $834,000 | – | 21,906 | +100.0% | 0.11% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $831,000 | – | 11,863 | +100.0% | 0.11% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $824,000 | – | 15,623 | +100.0% | 0.11% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $822,000 | – | 5,053 | +100.0% | 0.11% | – |
| STE | New | STERIS PLC | $813,000 | – | 5,625 | +100.0% | 0.11% | – |
| MAN | New | MANPOWERGROUP INC | $814,000 | – | 9,667 | +100.0% | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $817,000 | – | 9,928 | +100.0% | 0.11% | – |
| IOSP | New | INNOSPEC INC | $814,000 | – | 9,133 | +100.0% | 0.11% | – |
| PRSP | New | PERSPECTA INC | $809,000 | – | 30,979 | +100.0% | 0.11% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $801,000 | – | 70,476 | +100.0% | 0.11% | – |
| KN | New | KNOWLES CORP | $802,000 | – | 39,432 | +100.0% | 0.11% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $792,000 | – | 16,556 | +100.0% | 0.11% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $788,000 | – | 29,635 | +100.0% | 0.11% | – |
| WIX | New | WIX COM LTD | $789,000 | – | 6,757 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $784,000 | – | 22,937 | +100.0% | 0.11% | – |
| WNC | New | WABASH NATL CORP | $785,000 | – | 54,076 | +100.0% | 0.11% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $775,000 | – | 13,519 | +100.0% | 0.10% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $770,000 | – | 8,564 | +100.0% | 0.10% | – |
| L100PS | New | ARCONIC INC | $765,000 | – | 29,419 | +100.0% | 0.10% | – |
| INVH | New | INVITATION HOMES INC | $763,000 | – | 25,766 | +100.0% | 0.10% | – |
| CBU | New | COMMUNITY BK SYS INC | $763,000 | – | 12,369 | +100.0% | 0.10% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $754,000 | – | 13,282 | +100.0% | 0.10% | – |
| PE | New | PARSLEY ENERGY INCcl a | $747,000 | – | 44,478 | +100.0% | 0.10% | – |
| VVV | New | VALVOLINE INC | $743,000 | – | 33,721 | +100.0% | 0.10% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $742,000 | – | 40,704 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $729,000 | – | 12,090 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $735,000 | – | 10,502 | +100.0% | 0.10% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $723,000 | – | 12,311 | +100.0% | 0.10% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $722,000 | – | 84,087 | +100.0% | 0.10% | – |
| CREE | New | CREE INC | $717,000 | – | 14,625 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $719,000 | – | 15,255 | +100.0% | 0.10% | – |
| BRO | New | BROWN & BROWN INC | $713,000 | – | 19,762 | +100.0% | 0.10% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $711,000 | – | 12,442 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $713,000 | – | 6,380 | +100.0% | 0.10% | – |
| KFRC | New | KFORCE INC | $699,000 | – | 18,477 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $700,000 | – | 3,533 | +100.0% | 0.10% | – |
| CCS | New | CENTURY CMNTYS INC | $702,000 | – | 22,922 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $693,000 | – | 3,694 | +100.0% | 0.09% | – |
| TEX | New | TEREX CORP NEW | $697,000 | – | 26,841 | +100.0% | 0.09% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $697,000 | – | 41,563 | +100.0% | 0.09% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $698,000 | – | 52,594 | +100.0% | 0.09% | – |
| CPA | New | COPA HOLDINGS SAcl a | $695,000 | – | 7,037 | +100.0% | 0.09% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $682,000 | – | 13,173 | +100.0% | 0.09% | – |
| CNXN | New | PC CONNECTION INC | $682,000 | – | 17,536 | +100.0% | 0.09% | – |
| BOX | New | BOX INCcl a | $672,000 | – | 40,568 | +100.0% | 0.09% | – |
| TREX | New | TREX CO INC | $676,000 | – | 7,434 | +100.0% | 0.09% | – |
| TNAV | New | TELENAV INC | $672,000 | – | 140,576 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $666,000 | – | 14,143 | +100.0% | 0.09% | – |
| BHC | New | BAUSCH HEALTH COS INC | $667,000 | – | 30,533 | +100.0% | 0.09% | – |
| SCHL | New | SCHOLASTIC CORP | $668,000 | – | 17,697 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP NEW | $662,000 | – | 37,101 | +100.0% | 0.09% | – |
| JACK | New | JACK IN THE BOX INC | $669,000 | – | 7,338 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $655,000 | – | 12,626 | +100.0% | 0.09% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $650,000 | – | 35,937 | +100.0% | 0.09% | – |
| HVT | New | HAVERTY FURNITURE INC | $650,000 | – | 32,056 | +100.0% | 0.09% | – |
| ANGO | New | ANGIODYNAMICS INC | $641,000 | – | 34,812 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $641,000 | – | 5,157 | +100.0% | 0.09% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $644,000 | – | 22,217 | +100.0% | 0.09% | – |
| V | New | VISA INC | $641,000 | – | 3,728 | +100.0% | 0.09% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $637,000 | – | 5,734 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $633,000 | – | 5,379 | +100.0% | 0.09% | – |
| MTRN | New | MATERION CORP | $636,000 | – | 10,360 | +100.0% | 0.09% | – |
| BIO | New | BIO RAD LABS INCcl a | $635,000 | – | 1,907 | +100.0% | 0.09% | – |
| TRU | New | TRANSUNION | $628,000 | – | 7,739 | +100.0% | 0.08% | – |
| IDCC | New | INTERDIGITAL INC | $625,000 | – | 11,911 | +100.0% | 0.08% | – |
| SABR | New | SABRE CORP | $618,000 | – | 27,582 | +100.0% | 0.08% | – |
| MHO | New | M/I HOMES INC | $621,000 | – | 16,482 | +100.0% | 0.08% | – |
| SSTK | New | SHUTTERSTOCK INC | $621,000 | – | 17,194 | +100.0% | 0.08% | – |
| SAIA | New | SAIA INC | $623,000 | – | 6,651 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $605,000 | – | 14,866 | +100.0% | 0.08% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $601,000 | – | 24,980 | +100.0% | 0.08% | – |
| CXW | New | CORECIVIC INC | $598,000 | – | 34,627 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $600,000 | – | 5,859 | +100.0% | 0.08% | – |
| KALU | New | KAISER ALUMINUM CORP | $599,000 | – | 6,057 | +100.0% | 0.08% | – |
| CRTO | New | CRITEO S Aspons ads | $595,000 | – | 31,844 | +100.0% | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $592,000 | – | 10,343 | +100.0% | 0.08% | – |
| BANF | New | BANCFIRST CORP | $588,000 | – | 10,609 | +100.0% | 0.08% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $593,000 | – | 23,823 | +100.0% | 0.08% | – |
| YNDX | New | YANDEX N V | $591,000 | – | 16,885 | +100.0% | 0.08% | – |
| WW | New | WW INTL INC | $587,000 | – | 15,534 | +100.0% | 0.08% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $583,000 | – | 15,311 | +100.0% | 0.08% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $579,000 | – | 42,167 | +100.0% | 0.08% | – |
| IEX | New | IDEX CORP | $579,000 | – | 3,534 | +100.0% | 0.08% | – |
| DISH | New | DISH NETWORK CORPcl a | $574,000 | – | 16,834 | +100.0% | 0.08% | – |
| SSB | New | SOUTH ST CORP | $569,000 | – | 7,563 | +100.0% | 0.08% | – |
| CPS | New | COOPER STD HLDGS INC | $573,000 | – | 14,014 | +100.0% | 0.08% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $566,000 | – | 36,538 | +100.0% | 0.08% | – |
| ADNT | New | ADIENT PLC | $560,000 | – | 24,382 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $559,000 | – | 11,361 | +100.0% | 0.08% | – |
| BANR | New | BANNER CORP | $556,000 | – | 9,901 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $553,000 | – | 18,733 | +100.0% | 0.08% | – |
| DY | New | DYCOM INDS INC | $555,000 | – | 10,870 | +100.0% | 0.08% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $556,000 | – | 37,356 | +100.0% | 0.08% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $557,000 | – | 18,497 | +100.0% | 0.08% | – |
| ITT | New | ITT INC | $549,000 | – | 8,974 | +100.0% | 0.07% | – |
| JJSF | New | J & J SNACK FOODS CORP | $548,000 | – | 2,853 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $545,000 | – | 314 | +100.0% | 0.07% | – |
| FI | New | FRANKS INTL N V | $544,000 | – | 114,563 | +100.0% | 0.07% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $541,000 | – | 25,399 | +100.0% | 0.07% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $538,000 | – | 1,643 | +100.0% | 0.07% | – |
| CLW | New | CLEARWATER PAPER CORP | $537,000 | – | 25,403 | +100.0% | 0.07% | – |
| OLN | New | OLIN CORP | $534,000 | – | 28,499 | +100.0% | 0.07% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $532,000 | – | 9,379 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INC | $536,000 | – | 13,117 | +100.0% | 0.07% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $524,000 | – | 6,961 | +100.0% | 0.07% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $523,000 | – | 52,792 | +100.0% | 0.07% | – |
| KRO | New | KRONOS WORLDWIDE INC | $524,000 | – | 42,391 | +100.0% | 0.07% | – |
| THO | New | THOR INDS INC | $528,000 | – | 9,322 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $514,000 | – | 8,293 | +100.0% | 0.07% | – |
| RCM | New | R1 RCM INC | $518,000 | – | 57,972 | +100.0% | 0.07% | – |
| CVCO | New | CAVCO INDS INC DEL | $517,000 | – | 2,690 | +100.0% | 0.07% | – |
| CVGW | New | CALAVO GROWERS INC | $512,000 | – | 5,382 | +100.0% | 0.07% | – |
| ANDE | New | ANDERSONS INC | $507,000 | – | 22,614 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INC | $510,000 | – | 859 | +100.0% | 0.07% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $508,000 | – | 6,805 | +100.0% | 0.07% | – |
| PRI | New | PRIMERICA INC | $511,000 | – | 4,018 | +100.0% | 0.07% | – |
| MDC | New | M D C HLDGS INC | $504,000 | – | 11,685 | +100.0% | 0.07% | – |
| FNKO | New | FUNKO INC | $500,000 | – | 24,299 | +100.0% | 0.07% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $505,000 | – | 61,462 | +100.0% | 0.07% | – |
| PACW | New | PACWEST BANCORP DEL | $504,000 | – | 13,871 | +100.0% | 0.07% | – |
| KEM | New | KEMET CORP | $493,000 | – | 27,097 | +100.0% | 0.07% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $499,000 | – | 18,605 | +100.0% | 0.07% | – |
| HTLF | New | HEARTLAND FINL USA INC | $495,000 | – | 11,066 | +100.0% | 0.07% | – |
| NPO | New | ENPRO INDS INC | $495,000 | – | 7,210 | +100.0% | 0.07% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $494,000 | – | 25,630 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $494,000 | – | 40,276 | +100.0% | 0.07% | – |
| MDP | New | MEREDITH CORP | $486,000 | – | 13,244 | +100.0% | 0.07% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $478,000 | – | 1,845 | +100.0% | 0.06% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $478,000 | – | 7,199 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $478,000 | – | 11,814 | +100.0% | 0.06% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $479,000 | – | 46,033 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $471,000 | – | 28,873 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON NATL CORP | $476,000 | – | 29,395 | +100.0% | 0.06% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $475,000 | – | 31,357 | +100.0% | 0.06% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $471,000 | – | 6,108 | +100.0% | 0.06% | – |
| GBDC | New | GOLUB CAP BDC INC | $474,000 | – | 25,148 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $466,000 | – | 12,972 | +100.0% | 0.06% | – |
| PRO | New | PROS HOLDINGS INC | $469,000 | – | 7,872 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $458,000 | – | 15,028 | +100.0% | 0.06% | – |
| ANAB | New | ANAPTYSBIO INC | $456,000 | – | 13,034 | +100.0% | 0.06% | – |
| APTV | New | APTIV PLC | $459,000 | – | 5,252 | +100.0% | 0.06% | – |
| SXC | New | SUNCOKE ENERGY INC | $458,000 | – | 81,176 | +100.0% | 0.06% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $461,000 | – | 33,806 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $452,000 | – | 4,169 | +100.0% | 0.06% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $449,000 | – | 11,356 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $452,000 | – | 2,895 | +100.0% | 0.06% | – |
| ABM | New | ABM INDS INC | $443,000 | – | 12,199 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $441,000 | – | 19,931 | +100.0% | 0.06% | – |
| PLUS | New | EPLUS INC | $434,000 | – | 5,704 | +100.0% | 0.06% | – |
| HMST | New | HOMESTREET INC | $433,000 | – | 15,865 | +100.0% | 0.06% | – |
| LPI | New | LAREDO PETROLEUM INC | $437,000 | – | 181,404 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $435,000 | – | 97,390 | +100.0% | 0.06% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $437,000 | – | 8,793 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $439,000 | – | 2,117 | +100.0% | 0.06% | – |
| HR | New | HEALTHCARE RLTY TR | $426,000 | – | 12,706 | +100.0% | 0.06% | – |
| SLAB | New | SILICON LABORATORIES INC | $429,000 | – | 3,849 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $426,000 | – | 3,754 | +100.0% | 0.06% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $426,000 | – | 24,730 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS INC | $431,000 | – | 40,707 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $426,000 | – | 6,270 | +100.0% | 0.06% | – |
| GNL | New | GLOBAL NET LEASE INC | $432,000 | – | 22,164 | +100.0% | 0.06% | – |
| PKE | New | PARK AEROSPACE CORP | $426,000 | – | 24,235 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMART | $428,000 | – | 12,271 | +100.0% | 0.06% | – |
| EGHT | New | 8X8 INC NEW | $424,000 | – | 20,480 | +100.0% | 0.06% | – |
| GWB | New | GREAT WESTN BANCORP INC | $422,000 | – | 12,774 | +100.0% | 0.06% | – |
| NCBS | New | NICOLET BANKSHARES INC | $421,000 | – | 6,317 | +100.0% | 0.06% | – |
| MOMO | New | MOMO INCadr | $411,000 | – | 13,270 | +100.0% | 0.06% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $414,000 | – | 38,269 | +100.0% | 0.06% | – |
| ABCB | New | AMERIS BANCORP | $405,000 | – | 10,074 | +100.0% | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $406,000 | – | 4,559 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEWcl b | $409,000 | – | 10,129 | +100.0% | 0.06% | – |
| PENN | New | PENN NATL GAMING INC | $405,000 | – | 21,763 | +100.0% | 0.06% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $399,000 | – | 18,380 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC | $397,000 | – | 4,663 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORP | $397,000 | – | 3,147 | +100.0% | 0.05% | – |
| ACA | New | ARCOSA INC | $397,000 | – | 11,619 | +100.0% | 0.05% | – |
| CRY | New | CRYOLIFE INC | $403,000 | – | 14,854 | +100.0% | 0.05% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $395,000 | – | 1,442 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC | $394,000 | – | 1,159 | +100.0% | 0.05% | – |
| INSM | New | INSMED INC | $394,000 | – | 22,310 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $392,000 | – | 5,425 | +100.0% | 0.05% | – |
| PNM | New | PNM RES INC | $393,000 | – | 7,544 | +100.0% | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC | $391,000 | – | 15,924 | +100.0% | 0.05% | – |
| GEO | New | GEO GROUP INC NEW | $386,000 | – | 22,235 | +100.0% | 0.05% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $383,000 | – | 10,638 | +100.0% | 0.05% | – |
| SWAV | New | SHOCKWAVE MED INC | $377,000 | – | 12,589 | +100.0% | 0.05% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $377,000 | – | 15,825 | +100.0% | 0.05% | – |
| MRTN | New | MARTEN TRANS LTD | $379,000 | – | 18,228 | +100.0% | 0.05% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $375,000 | – | 9,412 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $377,000 | – | 8,449 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $378,000 | – | 2,492 | +100.0% | 0.05% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $376,000 | – | 201,128 | +100.0% | 0.05% | – |
| VRNS | New | VARONIS SYS INC | $375,000 | – | 6,280 | +100.0% | 0.05% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $371,000 | – | 6,578 | +100.0% | 0.05% | – |
| RUBI | New | RUBICON PROJ INC | $370,000 | – | 42,431 | +100.0% | 0.05% | – |
| RBC | New | REGAL BELOIT CORP | $372,000 | – | 5,100 | +100.0% | 0.05% | – |
| AVTR | New | AVANTOR INC | $364,000 | – | 24,741 | +100.0% | 0.05% | – |
| TRMK | New | TRUSTMARK CORP | $356,000 | – | 10,424 | +100.0% | 0.05% | – |
| BGCP | New | BGC PARTNERS INCcl a | $354,000 | – | 64,403 | +100.0% | 0.05% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $358,000 | – | 18,790 | +100.0% | 0.05% | – |
| RILY | New | B RILEY FINL INC | $358,000 | – | 15,155 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $358,000 | – | 12,987 | +100.0% | 0.05% | – |
| CIO | New | CITY OFFICE REIT INC | $357,000 | – | 24,788 | +100.0% | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $358,000 | – | 15,228 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $352,000 | – | 1,614 | +100.0% | 0.05% | – |
| SCPL | New | SCIPLAY CORPcl a | $358,000 | – | 33,500 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $344,000 | – | 4,342 | +100.0% | 0.05% | – |
| SEIC | New | SEI INVESTMENTS CO | $345,000 | – | 5,815 | +100.0% | 0.05% | – |
| IMKTA | New | INGLES MKTS INCcl a | $351,000 | – | 9,021 | +100.0% | 0.05% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $344,000 | – | 33,698 | +100.0% | 0.05% | – |
| FMC | New | F M C CORP | $347,000 | – | 3,962 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $348,000 | – | 2,775 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $339,000 | – | 23,989 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $340,000 | – | 2,979 | +100.0% | 0.05% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $340,000 | – | 7,959 | +100.0% | 0.05% | – |
| KTB | New | KONTOOR BRANDS INC | $337,000 | – | 9,615 | +100.0% | 0.05% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $337,000 | – | 23,104 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INC | $340,000 | – | 27,189 | +100.0% | 0.05% | – |
| TGTX | New | TG THERAPEUTICS INC | $343,000 | – | 61,115 | +100.0% | 0.05% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $330,000 | – | 9,500 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $330,000 | – | 125,479 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $331,000 | – | 17,470 | +100.0% | 0.04% | – |
| SPNS | New | SAPIENS INTL CORP N V | $330,000 | – | 16,821 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $322,000 | – | 13,140 | +100.0% | 0.04% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $326,000 | – | 8,282 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $327,000 | – | 3,008 | +100.0% | 0.04% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $327,000 | – | 30,596 | +100.0% | 0.04% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $329,000 | – | 19,247 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $322,000 | – | 2,935 | +100.0% | 0.04% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $328,000 | – | 28,263 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $322,000 | – | 5,636 | +100.0% | 0.04% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $318,000 | – | 22,623 | +100.0% | 0.04% | – |
| BOH | New | BANK HAWAII CORP | $315,000 | – | 3,662 | +100.0% | 0.04% | – |
| EBF | New | ENNIS INC | $319,000 | – | 15,765 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $321,000 | – | 1,343 | +100.0% | 0.04% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $317,000 | – | 3,677 | +100.0% | 0.04% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $316,000 | – | 4,301 | +100.0% | 0.04% | – |
| KELYA | New | KELLY SVCS INCcl a | $318,000 | – | 13,129 | +100.0% | 0.04% | – |
| SMTC | New | SEMTECH CORP | $319,000 | – | 6,565 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $320,000 | – | 12,148 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC | $318,000 | – | 4,667 | +100.0% | 0.04% | – |
| COLD | New | AMERICOLD RLTY TR | $313,000 | – | 8,441 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $311,000 | – | 4,362 | +100.0% | 0.04% | – |
| THR | New | THERMON GROUP HLDGS INC | $308,000 | – | 13,412 | +100.0% | 0.04% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $312,000 | – | 41,823 | +100.0% | 0.04% | – |
| CARA | New | CARA THERAPEUTICS INC | $312,000 | – | 17,048 | +100.0% | 0.04% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $310,000 | – | 16,264 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $309,000 | – | 5,387 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $312,000 | – | 2,468 | +100.0% | 0.04% | – |
| HMI | New | HUAMI CORPsponsored ads | $312,000 | – | 31,208 | +100.0% | 0.04% | – |
| TCS | New | CONTAINER STORE GROUP INC | $302,000 | – | 68,321 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $305,000 | – | 1,121 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $300,000 | – | 13,934 | +100.0% | 0.04% | – |
| CEVA | New | CEVA INC | $302,000 | – | 10,109 | +100.0% | 0.04% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $300,000 | – | 68,514 | +100.0% | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $304,000 | – | 5,953 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $293,000 | – | 5,529 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $297,000 | – | 1,418 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $293,000 | – | 3,684 | +100.0% | 0.04% | – |
| MYL | New | MYLAN N V | $293,000 | – | 14,812 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $296,000 | – | 6,263 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $295,000 | – | 2,783 | +100.0% | 0.04% | – |
| DSPG | New | DSP GROUP INC | $294,000 | – | 20,868 | +100.0% | 0.04% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $286,000 | – | 2,500 | +100.0% | 0.04% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $289,000 | – | 32,421 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $292,000 | – | 2,020 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $286,000 | – | 6,500 | +100.0% | 0.04% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $288,000 | – | 28,442 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $291,000 | – | 6,954 | +100.0% | 0.04% | – |
| DDS | New | DILLARDS INCcl a | $290,000 | – | 4,384 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $285,000 | – | 6,499 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $292,000 | – | 2,163 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $290,000 | – | 5,183 | +100.0% | 0.04% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $287,000 | – | 13,989 | +100.0% | 0.04% | – |
| EVA | New | ENVIVA PARTNERS LP | $288,000 | – | 9,002 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $291,000 | – | 25,908 | +100.0% | 0.04% | – |
| VCEL | New | VERICEL CORP | $286,000 | – | 18,917 | +100.0% | 0.04% | – |
| KAMN | New | KAMAN CORP | $290,000 | – | 4,875 | +100.0% | 0.04% | – |
| GWR | New | GENESEE & WYO INCcl a | $284,000 | – | 2,570 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $279,000 | – | 605 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $280,000 | – | 1,897 | +100.0% | 0.04% | – |
| SKX | New | SKECHERS U S A INCcl a | $283,000 | – | 7,571 | +100.0% | 0.04% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $279,000 | – | 5,756 | +100.0% | 0.04% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $279,000 | – | 10,047 | +100.0% | 0.04% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $280,000 | – | 13,811 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $282,000 | – | 2,100 | +100.0% | 0.04% | – |
| MBWM | New | MERCANTILE BANK CORP | $282,000 | – | 8,596 | +100.0% | 0.04% | – |
| TCBK | New | TRICO BANCSHARES | $273,000 | – | 7,519 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $270,000 | – | 3,487 | +100.0% | 0.04% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $273,000 | – | 10,691 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $270,000 | – | 6,078 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INC | $275,000 | – | 12,164 | +100.0% | 0.04% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $272,000 | – | 9,886 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $272,000 | – | 9,500 | +100.0% | 0.04% | – |
| MNRO | New | MONRO INC | $271,000 | – | 3,432 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $270,000 | – | 4,875 | +100.0% | 0.04% | – |
| UIHC | New | UNITED INS HLDGS CORP | $272,000 | – | 19,453 | +100.0% | 0.04% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $270,000 | – | 16,917 | +100.0% | 0.04% | – |
| SPKE | New | SPARK ENERGY INC | $273,000 | – | 25,900 | +100.0% | 0.04% | – |
| SALT | New | SCORPIO BULKERS INC | $263,000 | – | 43,241 | +100.0% | 0.04% | – |
| NYMT | New | NEW YORK MTG TR INC | $267,000 | – | 43,916 | +100.0% | 0.04% | – |
| NTUS | New | NATUS MEDICAL INC | $264,000 | – | 8,300 | +100.0% | 0.04% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $268,000 | – | 26,782 | +100.0% | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW | $265,000 | – | 4,745 | +100.0% | 0.04% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $265,000 | – | 5,800 | +100.0% | 0.04% | – |
| AMSF | New | AMERISAFE INC | $264,000 | – | 4,000 | +100.0% | 0.04% | – |
| WAFD | New | WASHINGTON FED INC | $264,000 | – | 7,143 | +100.0% | 0.04% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $267,000 | – | 11,700 | +100.0% | 0.04% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $256,000 | – | 16,814 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $262,000 | – | 6,548 | +100.0% | 0.04% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $258,000 | – | 6,683 | +100.0% | 0.04% | – |
| RVI | New | RETAIL VALUE INC | $256,000 | – | 6,904 | +100.0% | 0.04% | – |
| HL | New | HECLA MNG CO | $261,000 | – | 148,572 | +100.0% | 0.04% | – |
| AX | New | AXOS FINL INC | $257,000 | – | 9,285 | +100.0% | 0.04% | – |
| TR | New | TOOTSIE ROLL INDS INC | $260,000 | – | 7,000 | +100.0% | 0.04% | – |
| IIVI | New | II VI INC | $258,000 | – | 7,317 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $256,000 | – | 13,688 | +100.0% | 0.04% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $260,000 | – | 12,283 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $249,000 | – | 5,198 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $251,000 | – | 10,602 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $253,000 | – | 1,211 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $252,000 | – | 1,500 | +100.0% | 0.03% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $252,000 | – | 15,059 | +100.0% | 0.03% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $248,000 | – | 13,047 | +100.0% | 0.03% | – |
| CAMP | New | CALAMP CORP | $249,000 | – | 21,579 | +100.0% | 0.03% | – |
| MGLN | New | MAGELLAN HEALTH INC | $249,000 | – | 4,007 | +100.0% | 0.03% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $253,000 | – | 7,970 | +100.0% | 0.03% | – |
| HAFC | New | HANMI FINL CORP | $243,000 | – | 12,944 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $243,000 | – | 1,100 | +100.0% | 0.03% | – |
| SLCA | New | U S SILICA HLDGS INC | $246,000 | – | 25,692 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $245,000 | – | 11,019 | +100.0% | 0.03% | – |
| AEGN | New | AEGION CORP | $241,000 | – | 11,253 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $245,000 | – | 1,460 | +100.0% | 0.03% | – |
| INTL | New | INTL FCSTONE INC | $237,000 | – | 5,784 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $233,000 | – | 2,407 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $238,000 | – | 5,000 | +100.0% | 0.03% | – |
| PSN | New | PARSONS CORPORATION | $234,000 | – | 7,091 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $238,000 | – | 2,629 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $235,000 | – | 23,500 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $239,000 | – | 536 | +100.0% | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $239,000 | – | 105,292 | +100.0% | 0.03% | – |
| CDLX | New | CARDLYTICS INC | $236,000 | – | 7,034 | +100.0% | 0.03% | – |
| AKR | New | ACADIA RLTY TR | $236,000 | – | 8,266 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $228,000 | – | 8,674 | +100.0% | 0.03% | – |
| BMTC | New | BRYN MAWR BK CORP | $230,000 | – | 6,312 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $231,000 | – | 8,739 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $229,000 | – | 5,741 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $232,000 | – | 5,234 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $227,000 | – | 1,172 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $224,000 | – | 4,413 | +100.0% | 0.03% | – |
| B | New | BARNES GROUP INC | $221,000 | – | 4,286 | +100.0% | 0.03% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $223,000 | – | 25,761 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $222,000 | – | 4,210 | +100.0% | 0.03% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $220,000 | – | 38,499 | +100.0% | 0.03% | – |
| TBIO | New | TRANSLATE BIO INC | $222,000 | – | 22,359 | +100.0% | 0.03% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $225,000 | – | 23,457 | +100.0% | 0.03% | – |
| SRCE | New | 1ST SOURCE CORP | $211,000 | – | 4,615 | +100.0% | 0.03% | – |
| PAYS | New | PAYSIGN INC | $218,000 | – | 21,600 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $218,000 | – | 21,106 | +100.0% | 0.03% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $215,000 | – | 12,561 | +100.0% | 0.03% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $212,000 | – | 36,095 | +100.0% | 0.03% | – |
| SHAK | New | SHAKE SHACK INCcl a | $211,000 | – | 2,151 | +100.0% | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $212,000 | – | 11,200 | +100.0% | 0.03% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $217,000 | – | 10,305 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $218,000 | – | 1,842 | +100.0% | 0.03% | – |
| PEBO | New | PEOPLES BANCORP INC | $218,000 | – | 6,847 | +100.0% | 0.03% | – |
| HNGR | New | HANGER INC | $215,000 | – | 10,546 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEW | $217,000 | – | 5,965 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $209,000 | – | 14,666 | +100.0% | 0.03% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $209,000 | – | 10,745 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $206,000 | – | 3,400 | +100.0% | 0.03% | – |
| OMER | New | OMEROS CORP | $210,000 | – | 12,840 | +100.0% | 0.03% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $206,000 | – | 1,085 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC | $196,000 | – | 17,087 | +100.0% | 0.03% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $196,000 | – | 18,409 | +100.0% | 0.03% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $196,000 | – | 11,922 | +100.0% | 0.03% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $200,000 | – | 34,444 | +100.0% | 0.03% | – |
| STL | New | STERLING BANCORP DEL | $203,000 | – | 10,139 | +100.0% | 0.03% | – |
| BFS | New | SAUL CTRS INC | $202,000 | – | 3,703 | +100.0% | 0.03% | – |
| JOE | New | ST JOE CO | $198,000 | – | 11,578 | +100.0% | 0.03% | – |
| ANGI | New | ANGI HOMESERVICES INC | $196,000 | – | 27,663 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $200,000 | – | 2,683 | +100.0% | 0.03% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $193,000 | – | 10,660 | +100.0% | 0.03% | – |
| WSR | New | WHITESTONE REIT | $193,000 | – | 14,003 | +100.0% | 0.03% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $194,000 | – | 10,108 | +100.0% | 0.03% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $189,000 | – | 66,007 | +100.0% | 0.03% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $187,000 | – | 14,198 | +100.0% | 0.02% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $182,000 | – | 33,683 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $178,000 | – | 13,525 | +100.0% | 0.02% | – |
| PDFS | New | PDF SOLUTIONS INC | $181,000 | – | 13,813 | +100.0% | 0.02% | – |
| PCTI | New | PC-TEL INC | $178,000 | – | 21,200 | +100.0% | 0.02% | – |
| ORBC | New | ORBCOMM INC | $177,000 | – | 37,149 | +100.0% | 0.02% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $181,000 | – | 141,751 | +100.0% | 0.02% | – |
| ATNX | New | ATHENEX INC | $175,000 | – | 14,366 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $180,000 | – | 12,509 | +100.0% | 0.02% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $174,000 | – | 10,600 | +100.0% | 0.02% | – |
| NVTRQ | New | NUVECTRA CORP | $172,000 | – | 126,723 | +100.0% | 0.02% | – |
| MOD | New | MODINE MFG CO | $173,000 | – | 15,257 | +100.0% | 0.02% | – |
| WBT | New | WELBILT INC | $170,000 | – | 10,082 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $170,000 | – | 13,627 | +100.0% | 0.02% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $173,000 | – | 190,247 | +100.0% | 0.02% | – |
| CTSO | New | CYTOSORBENTS CORP | $165,000 | – | 32,820 | +100.0% | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $159,000 | – | 13,242 | +100.0% | 0.02% | – |
| KIRK | New | KIRKLANDS INC | $158,000 | – | 102,885 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA CORP PLC | $155,000 | – | 19,805 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $147,000 | – | 21,368 | +100.0% | 0.02% | – |
| WATT | New | ENERGOUS CORP | $141,000 | – | 42,601 | +100.0% | 0.02% | – |
| ACIU | New | AC IMMUNE SA | $142,000 | – | 28,600 | +100.0% | 0.02% | – |
| SND | New | SMART SAND INC | $137,000 | – | 48,357 | +100.0% | 0.02% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $139,000 | – | 42,371 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $139,000 | – | 13,700 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $132,000 | – | 17,625 | +100.0% | 0.02% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $136,000 | – | 13,964 | +100.0% | 0.02% | – |
| TPRE | New | THIRD PT REINS LTD | $134,000 | – | 13,419 | +100.0% | 0.02% | – |
| VEON | New | VEON LTDsponsored adr | $131,000 | – | 54,686 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $133,000 | – | 98,563 | +100.0% | 0.02% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $134,000 | – | 25,685 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $123,000 | – | 12,215 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $127,000 | – | 19,296 | +100.0% | 0.02% | – |
| FRTA | New | FORTERRA INC | $123,000 | – | 16,993 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $126,000 | – | 25,821 | +100.0% | 0.02% | – |
| AXTI | New | AXT INC | $118,000 | – | 33,201 | +100.0% | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $122,000 | – | 21,351 | +100.0% | 0.02% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $120,000 | – | 10,321 | +100.0% | 0.02% | – |
| ATRS | New | ANTARES PHARMA INC | $109,000 | – | 32,496 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $109,000 | – | 18,159 | +100.0% | 0.02% | – |
| TRVN | New | TREVENA INC | $109,000 | – | 112,279 | +100.0% | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $103,000 | – | 26,187 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $107,000 | – | 13,370 | +100.0% | 0.01% | – |
| GAIA | New | GAIA INC NEWcl a | $107,000 | – | 16,317 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $107,000 | – | 27,178 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORP | $90,000 | – | 15,700 | +100.0% | 0.01% | – | |
| TEUM | New | PARETEUM CORP | $87,000 | – | 67,704 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $89,000 | – | 14,632 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $87,000 | – | 14,007 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $86,000 | – | 10,506 | +100.0% | 0.01% | – |
| NDLS | New | NOODLES & CO | $78,000 | – | 13,740 | +100.0% | 0.01% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $77,000 | – | 15,742 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $70,000 | – | 18,809 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $68,000 | – | 15,440 | +100.0% | 0.01% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $65,000 | – | 11,231 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $61,000 | – | 10,637 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $51,000 | – | 20,404 | +100.0% | 0.01% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $52,000 | – | 12,249 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $52,000 | – | 18,225 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC PWR CORP | $47,000 | – | 19,883 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $44,000 | – | 12,202 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $34,000 | – | 11,222 | +100.0% | 0.01% | – |
| XYF | New | X FINANCIALsponsored ads | $26,000 | – | 11,300 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $23,000 | – | 41,900 | +100.0% | 0.00% | – |
| New | TARONIS TECHNOLOGIES INC | $24,000 | – | 12,365 | +100.0% | 0.00% | – | |
| New | INTEC PHARMA LTD JERUSALEM | $10,000 | – | 13,908 | +100.0% | 0.00% | – | |
| TRXC | New | TRANSENTERIX INC | $8,000 | – | 13,419 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.