13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 572 holding rows worth $179,346,000.
- Accession
- 0000909012-20-000118
- Filer
- CIK 1362033
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 572 entries on the cover page, a total value of $179,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,346,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 90,000 | $9,104,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 146,789 | $7,342,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 58,100 | $4,084,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,629 | $2,145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,206 | $2,010,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,995 | $1,770,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,875 | $1,483,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 34,829 | $1,350,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,950 | $1,241,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 28,549 | $1,199,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,775 | $1,159,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 63,641 | $1,102,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 125,947 | $1,042,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,401 | $1,026,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,805 | $1,011,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,000 | $976,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,798 | $942,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,600 | $938,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 20,500 | $905,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,018 | $892,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $789,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 19,559 | $784,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,704 | $773,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 43,602 | $753,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,171 | $745,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,004 | $745,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,992 | $742,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,662 | $737,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,133 | $737,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,591 | $703,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,921 | $701,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,512 | $693,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,963 | $688,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,237 | $670,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 58,728 | $657,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,375 | $651,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,428 | $650,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,773 | $647,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,079 | $631,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,071 | $629,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,364 | $623,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,004 | $622,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,264 | $616,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,653 | $589,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,284 | $587,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,254 | $586,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,432 | $585,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 61,866 | $573,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,426 | $557,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,909 | $552,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,548 | $552,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 38,732 | $552,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,156 | $548,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,787 | $543,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,761 | $536,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,970 | $535,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,420 | $530,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,609 | $530,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,381 | $525,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,744 | $523,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,007 | $522,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,700 | $521,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,726 | $519,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,373 | $516,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,489 | $510,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,781 | $510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,500 | $509,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,680 | $503,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,483 | $501,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,200 | $498,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,288 | $490,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,998 | $490,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,500 | $487,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,516 | $486,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,408 | $484,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,263 | $473,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,615 | $472,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,749 | $470,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,576 | $468,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,450 | $466,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,583 | $465,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 17,973 | $458,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,299 | $451,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,208 | $445,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,223 | $444,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 152,821 | $443,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,181 | $440,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,063 | $434,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,259 | $431,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,122 | $429,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,142 | $428,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,631 | $427,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,084 | $425,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,996 | $423,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,505 | $420,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,134 | $420,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,350 | $416,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,029 | $412,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 31,909 | $411,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,668 | $403,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,229 | $402,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,981 | $399,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,784 | $398,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 238,053 | $395,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,166 | $394,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,430 | $393,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,189 | $390,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,253 | $390,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 27,972 | $388,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,821 | $387,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,862 | $385,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,514 | $383,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,620 | $382,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,763 | $381,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,109 | $380,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,518 | $380,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 29,650 | $380,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,049 | $379,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,190 | $379,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,277 | $377,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,006 | $376,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,746 | $376,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 824 | $372,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,183 | $370,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,905 | $370,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,742 | $366,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,115 | $363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,850 | $362,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,963 | $361,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,500 | $359,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 3,511 | $359,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,212 | $357,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,266 | $356,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,200 | $356,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,795 | $356,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,220 | $354,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,505 | $353,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,100 | $349,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,650 | $349,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,359 | $349,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 152,815 | $348,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,331 | $347,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 23,349 | $346,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 78,307 | $343,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,400 | $343,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,147 | $343,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 8,129 | $339,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 114,857 | $339,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 40,735 | $339,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,373 | $338,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,882 | $337,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,285 | $336,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,285 | $335,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,275 | $335,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,623 | $333,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,009 | $332,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,365 | $330,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,941 | $326,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,639 | $325,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,549 | $323,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,468 | $322,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,499 | $322,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 107,724 | $319,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,739 | $317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114 | $315,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,685 | $315,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,616 | $313,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,960 | $311,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 60,363 | $310,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,427 | $309,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 59,853 | $309,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 239,014 | $308,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,208 | $307,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 48,000 | $306,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,599 | $303,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 94,636 | $303,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,842 | $302,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,685 | $301,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40,621 | $301,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,195 | $300,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 86,317 | $300,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,169 | $299,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,458 | $298,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,492 | $298,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 32,289 | $297,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,190 | $296,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 52,267 | $296,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,023 | $295,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,795 | $295,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,776 | $294,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,348 | $293,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,695 | $292,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,131 | $289,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,907 | $288,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,703 | $286,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,293 | $286,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,126 | $286,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 341,248 | $286,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,132 | $284,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,267 | $284,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,496 | $283,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,761 | $283,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 38,021 | $280,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,239 | $279,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,894 | $276,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,909 | $276,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,200 | $275,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,780 | $275,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,754 | $274,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,814 | $273,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 114,245 | $273,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 31,400 | $273,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,702 | $270,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,728 | $270,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,447 | $270,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,701 | $270,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,416 | $270,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,675 | $269,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 10,266 | $269,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 27,512 | $269,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,116 | $264,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,763 | $263,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,552 | $263,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,016 | $263,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,213 | $262,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,115 | $262,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,444 | $260,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 17,461 | $260,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,767 | $258,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,516 | $257,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 38,979 | $257,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,735 | $256,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,930 | $255,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,463 | $254,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,160 | $253,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,822 | $252,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 107,262 | $252,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,985 | $251,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,580 | $251,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 45,271 | $251,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 36,224 | $251,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,567 | $250,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,468 | $250,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,809 | $250,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,879 | $247,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,278 | $246,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,135 | $246,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,862 | $245,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,929 | $244,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 69,982 | $244,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,206 | $243,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,221 | $243,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,401 | $242,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,688 | $241,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,037 | $241,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,575 | $241,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,773 | $241,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27,236 | $241,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 9,587 | $241,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 56,743 | $239,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,839 | $238,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 49,901 | $238,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,713 | $238,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,418 | $237,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,389 | $236,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,050 | $236,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,028 | $236,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,867 | $235,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,510 | $235,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,862 | $234,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,618 | $233,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,417 | $233,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 26,148 | $232,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 115,631 | $231,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 3,861 | $231,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,718 | $230,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,606 | $230,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,102 | $229,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,352 | $229,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,755 | $229,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 43,391 | $229,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,356 | $228,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,147 | $227,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,273 | $227,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,631 | $226,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 80,409 | $226,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,569 | $226,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 387 | $224,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,303 | $224,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,646 | $223,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 24,224 | $223,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,627 | $223,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,361 | $222,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,234 | $222,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,289 | $222,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,862 | $220,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,018 | $220,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,243 | $219,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 22,802 | $219,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,355 | $217,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 121,310 | $217,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,803 | $216,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,641 | $216,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,723 | $216,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,945 | $216,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,840 | $216,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,249 | $216,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,158 | $216,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,609 | $215,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,845 | $215,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,044 | $214,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,427 | $214,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,040 | $213,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,597 | $213,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,432 | $213,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,735 | $212,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,039 | $212,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,493 | $212,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 25,127 | $211,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,715 | $210,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,272 | $210,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 34,357 | $210,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 391,494 | $209,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,105 | $209,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 15,178 | $209,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,417 | $208,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,511 | $208,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 62,224 | $208,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,056 | $208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,956 | $207,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,814 | $207,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,132 | $207,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,296 | $206,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 4,197 | $206,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,819 | $206,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,767 | $206,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 85,268 | $205,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,292 | $204,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,186 | $204,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,914 | $204,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,903 | $204,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,079 | $203,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,744 | $203,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,666 | $203,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 33,709 | $203,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,819 | $202,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,906 | $202,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,504 | $202,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 111,969 | $202,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 67,445 | $202,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,103 | $201,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 35,593 | $200,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 137,004 | $200,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,647 | $200,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 171,441 | $199,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,309 | $199,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 15,580 | $198,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,923 | $194,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,328 | $194,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 61,539 | $194,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,041 | $193,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,682 | $192,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,279 | $192,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 11,545 | $192,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,556 | $191,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 138,168 | $191,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,599 | $189,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,341 | $189,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 28,609 | $188,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 22,894 | $187,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,737 | $187,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,892 | $185,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,346 | $183,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,013 | $182,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 32,838 | $181,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 14,674 | $181,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 182,231 | $180,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,526 | $179,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 47,897 | $179,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 54,938 | $179,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,302 | $178,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,872 | $173,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,351 | $173,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,483 | $172,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 33,447 | $172,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,075 | $170,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,587 | $169,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 122,587 | $169,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,744 | $168,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,558 | $168,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 30,599 | $168,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 20,110 | $168,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 106,193 | $168,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 19,942 | $168,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 11,143 | $167,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,034 | $166,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,382 | $166,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,232 | $165,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,200 | $163,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 305,571 | $161,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,087 | $160,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,026 | $158,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 34,151 | $157,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,645 | $157,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,631 | $155,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 84,429 | $155,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 74,258 | $154,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,890 | $152,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,941 | $151,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,970 | $151,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 53,384 | $151,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 36,201 | $150,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,371 | $150,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,796 | $150,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 128,740 | $149,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 27,729 | $149,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 45,912 | $148,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,490 | $146,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 48,665 | $145,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,077 | $144,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,532 | $143,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 101,304 | $143,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,086 | $142,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 34,470 | $142,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 15,745 | $142,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,707 | $141,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 29,719 | $141,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 39,437 | $140,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,743 | $139,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,899 | $139,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,633 | $138,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,356 | $137,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 24,300 | $137,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 109,910 | $137,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,240 | $136,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 42,362 | $135,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,169 | $135,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,575 | $133,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 44,943 | $133,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,830 | $132,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,401 | $130,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,483 | $129,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,513 | $127,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 14,476 | $126,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,625 | $126,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 453,600 | $124,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 20,707 | $124,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 13,527 | $122,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,442 | $121,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,206 | $120,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 12,257 | $120,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 56,292 | $119,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,974 | $119,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,610 | $118,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 33,886 | $117,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,604 | $116,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,835 | $116,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,292 | $116,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 19,624 | $116,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 27,956 | $115,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 115,950 | $115,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,302 | $114,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 11,548 | $112,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,302 | $112,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,008 | $111,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,580 | $110,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 173,406 | $110,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,753 | $109,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,948 | $109,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,505 | $108,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,238 | $107,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,704 | $107,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 10,832 | $106,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 40,207 | $106,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,246 | $105,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,564 | $105,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,364 | $105,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 20,686 | $105,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,448 | $104,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 122,256 | $103,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 25,980 | $103,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 54,092 | $102,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,454 | $101,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 27,705 | $100,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,258 | $98,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,149 | $98,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 60,415 | $97,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,890 | $95,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,028 | $94,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,602 | $94,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,276 | $93,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 93,504 | $93,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,223 | $92,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,264 | $91,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 33,139 | $91,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,070 | $90,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,021 | $90,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,143 | $90,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 49,081 | $89,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 30,114 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000118 | this filing | 2020-08-11 | acceptance time not in the bulk data set |