13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,389 holding rows worth $858,705,000.
- Accession
- 0000909012-20-000029
- Filer
- CIK 1362033
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,389 entries on the cover page, a total value of $858,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,705,000 with VALUE read as thousands by filing date, 13F file number 028-11902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,201 | $9,375,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 507,425 | $6,657,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 395,008 | $5,080,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 195,744 | $4,692,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,033 | $4,008,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,593 | $3,698,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 445,778 | $3,691,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,201 | $3,234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,713 | $3,165,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 28,079 | $3,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,000 | $3,029,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,482 | $2,865,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,572 | $2,532,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,899 | $2,467,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,033 | $2,422,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 284,704 | $2,400,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 78,450 | $2,349,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,880 | $2,271,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,519 | $2,150,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,841 | $2,131,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,244 | $2,116,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,604 | $2,102,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 99,263 | $2,099,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,170 | $2,075,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 63,487 | $2,061,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,474 | $1,980,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 128,632 | $1,918,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,101 | $1,911,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 58,564 | $1,910,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,904 | $1,908,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 105,597 | $1,891,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 102,295 | $1,881,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,644 | $1,848,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,321 | $1,838,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 109,639 | $1,829,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 89,331 | $1,822,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,964 | $1,820,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 108,149 | $1,796,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,981 | $1,793,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,721 | $1,753,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,918 | $1,751,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 32,369 | $1,740,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,694 | $1,708,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,476 | $1,692,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,944 | $1,685,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,338 | $1,677,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,680 | $1,675,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,152 | $1,674,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 42,107 | $1,672,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 38,585 | $1,657,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,688 | $1,644,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,719 | $1,633,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 209,068 | $1,631,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 81,691 | $1,624,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,209 | $1,614,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 36,829 | $1,598,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,405 | $1,591,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 68,827 | $1,582,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,569 | $1,566,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,699 | $1,563,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,520 | $1,556,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,037 | $1,553,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,376 | $1,546,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 447,700 | $1,545,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,179 | $1,544,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,809 | $1,538,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 65,027 | $1,518,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 82,871 | $1,517,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,908 | $1,516,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,368 | $1,514,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,918 | $1,512,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,823 | $1,510,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,547 | $1,502,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,914 | $1,490,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 95,657 | $1,490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,060 | $1,487,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,471 | $1,472,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,627 | $1,467,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,427 | $1,454,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,672 | $1,453,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,294 | $1,431,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,828 | $1,422,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23,907 | $1,422,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 47,796 | $1,421,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,619 | $1,416,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,837 | $1,408,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,116 | $1,407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,776 | $1,404,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,534 | $1,396,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 72,424 | $1,395,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 67,672 | $1,391,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,568 | $1,384,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,915 | $1,378,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 170,278 | $1,376,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,749 | $1,372,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,221 | $1,360,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,958 | $1,358,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,127 | $1,356,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,304 | $1,355,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 66,658 | $1,350,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,573 | $1,345,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,370 | $1,336,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,732 | $1,329,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,811 | $1,329,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,810 | $1,328,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 58,096 | $1,327,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,763 | $1,306,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 121,956 | $1,292,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,484 | $1,283,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,062 | $1,276,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,692 | $1,270,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,580 | $1,268,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,129 | $1,267,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 42,789 | $1,267,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,233 | $1,257,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,589 | $1,254,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,605 | $1,254,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,269 | $1,249,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,942 | $1,241,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 56,189 | $1,238,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,269 | $1,235,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,379 | $1,228,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,950 | $1,219,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 71,094 | $1,209,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 46,776 | $1,209,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33,110 | $1,205,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,734 | $1,203,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,366 | $1,201,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,959 | $1,199,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,666 | $1,198,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,909 | $1,197,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,643 | $1,196,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 35,489 | $1,196,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,941 | $1,196,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,115 | $1,193,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91,516 | $1,190,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 44,382 | $1,189,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,961 | $1,187,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 44,635 | $1,180,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 66,035 | $1,180,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,094 | $1,175,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 64,789 | $1,174,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 50,853 | $1,170,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,436 | $1,168,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 88,328 | $1,166,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,601 | $1,165,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,183 | $1,164,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,589 | $1,164,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,992 | $1,158,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 21,260 | $1,154,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,551 | $1,152,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 116,529 | $1,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,785 | $1,143,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,956 | $1,143,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 85,714 | $1,141,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,492 | $1,137,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,179 | $1,128,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,230 | $1,126,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,624 | $1,126,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,804 | $1,119,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,241 | $1,115,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,332 | $1,113,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,490 | $1,113,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 68,965 | $1,112,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,525 | $1,110,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,349 | $1,110,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,598 | $1,108,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,034 | $1,108,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,229 | $1,108,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,212 | $1,104,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,300 | $1,101,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 176,284 | $1,093,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,984 | $1,092,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,055 | $1,082,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,447 | $1,079,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,094 | $1,078,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,977 | $1,077,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 48,544 | $1,075,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 92,296 | $1,072,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,415 | $1,071,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 90,761 | $1,071,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,149 | $1,063,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 75,887 | $1,056,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,598 | $1,052,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 70,690 | $1,050,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 90,115 | $1,046,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 85,773 | $1,045,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59,269 | $1,044,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,072 | $1,040,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 27,225 | $1,040,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,810 | $1,039,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,741 | $1,038,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,185 | $1,034,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 23,093 | $1,031,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,518 | $1,030,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,110 | $1,030,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 34,767 | $1,030,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,159 | $1,028,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,393 | $1,027,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,726 | $1,025,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,749 | $1,022,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,733 | $1,019,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,925 | $1,018,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,911 | $1,013,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,024 | $1,009,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,450 | $1,008,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,378 | $1,008,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,244 | $1,008,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,963 | $1,005,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,319 | $1,004,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,828 | $1,002,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,168 | $1,001,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,276 | $1,000,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,275 | $997,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 293,688 | $996,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,327 | $995,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 80,310 | $995,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,853 | $993,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,311 | $990,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 43,623 | $988,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,702 | $986,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,819 | $983,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22,816 | $982,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,188 | $981,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,642 | $978,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 76,989 | $978,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 61,843 | $975,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 67,191 | $975,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,086 | $974,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,998 | $973,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,819 | $973,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,218 | $968,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,689 | $968,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 116,516 | $968,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,707 | $965,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 40,682 | $960,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,037 | $950,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,071 | $948,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,585 | $948,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,972 | $944,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,855 | $944,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,366 | $941,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,974 | $940,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,607 | $938,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 32,668 | $937,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 116,310 | $934,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,639 | $926,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,089 | $926,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,236 | $925,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58,592 | $923,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,525 | $917,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,829 | $916,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 83,838 | $912,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,004 | $911,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,038 | $910,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,554 | $909,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,170 | $906,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,758 | $906,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 26,285 | $904,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 22,034 | $903,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,815 | $901,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,903 | $900,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,295 | $900,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 68,535 | $898,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,303 | $897,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,897 | $897,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,594 | $890,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,205 | $889,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 45,202 | $886,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,482 | $884,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,899 | $883,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49,871 | $882,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 145,554 | $881,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,636 | $880,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 48,648 | $880,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 195,385 | $879,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,750 | $878,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 119,123 | $876,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 47,751 | $873,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,829 | $873,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,779 | $869,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 51,642 | $867,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,235 | $865,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,849 | $863,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,043 | $861,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 49,549 | $861,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,072 | $859,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 24,565 | $859,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,515 | $858,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 16,615 | $858,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,494 | $856,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,001 | $855,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,072 | $851,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 43,897 | $847,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,129 | $847,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 50,353 | $843,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,707 | $842,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,992 | $841,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 203,502 | $838,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 74,991 | $837,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71,565 | $836,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,788 | $835,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 58,753 | $833,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 116,602 | $831,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 26,392 | $831,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,796 | $830,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,608 | $830,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,728 | $829,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,684 | $828,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,171 | $827,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,353 | $823,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,481 | $822,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,645 | $821,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,092 | $821,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 75,463 | $820,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,177 | $819,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,822 | $819,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 146,964 | $817,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,550 | $814,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 30,104 | $812,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,978 | $811,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,588 | $810,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,310 | $807,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 46,084 | $806,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,766 | $805,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,289 | $805,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 57,848 | $805,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,751 | $805,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 246,576 | $804,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,559 | $803,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,635 | $803,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 23,059 | $801,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31,273 | $801,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,057 | $800,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,222 | $800,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,568 | $797,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,164 | $793,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,329 | $791,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,744 | $789,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 17,258 | $788,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,687 | $785,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,947 | $785,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,865 | $784,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 70,158 | $784,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,673 | $783,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,959 | $783,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 32,500 | $782,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 48,112 | $782,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,509 | $780,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,523 | $779,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 19,769 | $778,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,200 | $777,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,612 | $777,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,376 | $774,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,105 | $773,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,933 | $773,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,231 | $772,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 38,271 | $772,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 23,140 | $772,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,286 | $770,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,838 | $769,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,503 | $768,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,373 | $768,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,584 | $766,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,066 | $765,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,259 | $765,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,958 | $762,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 102,872 | $762,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,832 | $761,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,081 | $761,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,257 | $760,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,818 | $760,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 180,667 | $759,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,838 | $758,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,954 | $755,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,342 | $754,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 54,434 | $753,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,518 | $749,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,952 | $748,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 179,481 | $745,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,676 | $745,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,575 | $744,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 59,366 | $744,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 34,120 | $744,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 158,038 | $741,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,975 | $740,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,645 | $739,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 44,842 | $736,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 62,482 | $734,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,463 | $734,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,863 | $733,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,159 | $732,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 83,686 | $732,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 418,041 | $732,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,688 | $730,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,356 | $728,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,270 | $727,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,997 | $727,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,635 | $727,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,896 | $726,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,468 | $726,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,488 | $724,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,108 | $722,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,945 | $720,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,551 | $720,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 53,459 | $718,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,475 | $717,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 91,633 | $717,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,266 | $716,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 23,512 | $714,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,429 | $713,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 70,619 | $713,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 28,411 | $712,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,312 | $711,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,058 | $710,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 45,512 | $710,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,357 | $708,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 195,369 | $707,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,222 | $706,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 51,757 | $706,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 107,321 | $704,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 187,496 | $703,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,989 | $702,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,738 | $702,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,826 | $700,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,805 | $700,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,600 | $700,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 62,016 | $698,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,113 | $696,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,987 | $696,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,655 | $693,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,480 | $692,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,393 | $691,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,680 | $690,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,898 | $690,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 53,112 | $689,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,203 | $689,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,112 | $687,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,193 | $687,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,135 | $687,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,933 | $685,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,372 | $684,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,882 | $683,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,128 | $683,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,040 | $683,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,473 | $681,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 48,824 | $681,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,215 | $680,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,414 | $679,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,224 | $678,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,315 | $677,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21,939 | $676,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 31,996 | $676,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 183,190 | $676,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 96,205 | $676,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,797 | $673,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,082 | $669,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,962 | $669,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,847 | $669,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 34,680 | $669,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,147 | $665,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,652 | $663,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,052 | $661,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,437 | $659,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,969 | $657,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,041 | $653,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,639 | $652,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,871 | $651,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,559 | $648,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,681 | $648,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,591 | $646,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,737 | $646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,249 | $645,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,464 | $645,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,491 | $643,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 17,480 | $643,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,265 | $640,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,009 | $640,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 14,949 | $640,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,525 | $639,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 67,814 | $639,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,804 | $639,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,213 | $638,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,572 | $638,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,367 | $637,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 31,552 | $636,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,792 | $635,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,446 | $634,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,768 | $634,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,842 | $628,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,850 | $627,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,824 | $627,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,593 | $626,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,267 | $625,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,491 | $625,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,809 | $625,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,524 | $625,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,490 | $624,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,367 | $623,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,567 | $621,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000029 | this filing | 2020-02-12 | acceptance time not in the bulk data set |