$867 Million is the total value of GSA CAPITAL PARTNERS LLP's 1291 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GERN | Exit | GERON CORP | $0 | – | -21,400 | -100.0% | -0.00% | – |
BIOS | Exit | BIOSCRIP INC | $0 | – | -15,237 | -100.0% | -0.00% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
CDXC | Exit | CHROMADEX CORP | $0 | – | -13,700 | -100.0% | -0.00% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -10,613 | -100.0% | -0.00% | – |
MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -16,441 | -100.0% | -0.00% | – |
CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -59,300 | -100.0% | -0.01% | – |
ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -117,300 | -100.0% | -0.01% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -16,220 | -100.0% | -0.01% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -54,700 | -100.0% | -0.01% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -35,878 | -100.0% | -0.01% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -10,482 | -100.0% | -0.01% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -15,978 | -100.0% | -0.01% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -18,889 | -100.0% | -0.01% | – |
CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -19,721 | -100.0% | -0.01% | – |
PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -11,400 | -100.0% | -0.01% | – |
ACIU | Exit | AC IMMUNE SA | $0 | – | -13,801 | -100.0% | -0.01% | – |
MFA | Exit | MFA FINL INC | $0 | – | -15,653 | -100.0% | -0.01% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -12,791 | -100.0% | -0.01% | – |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -17,100 | -100.0% | -0.01% | – |
VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -12,030 | -100.0% | -0.01% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -76,395 | -100.0% | -0.01% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -42,235 | -100.0% | -0.01% | – |
INWK | Exit | INNERWORKINGS INC | $0 | – | -18,779 | -100.0% | -0.01% | – |
MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
HKRSQ | Exit | HALCON RES CORP | $0 | – | -36,877 | -100.0% | -0.01% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -23,519 | -100.0% | -0.01% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -28,185 | -100.0% | -0.01% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -11,214 | -100.0% | -0.01% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -10,436 | -100.0% | -0.01% | – |
PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -59,900 | -100.0% | -0.01% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -14,599 | -100.0% | -0.01% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,181 | -100.0% | -0.01% | – |
MSB | Exit | MESABI TRctf ben int | $0 | – | -7,700 | -100.0% | -0.01% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,112 | -100.0% | -0.01% | – |
NVTRQ | Exit | NUVECTRA CORP | $0 | – | -9,131 | -100.0% | -0.01% | – |
SBT | Exit | STERLING BANCORP INC | $0 | – | -17,378 | -100.0% | -0.01% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -21,973 | -100.0% | -0.01% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -10,112 | -100.0% | -0.01% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -46,597 | -100.0% | -0.01% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,066 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -3,258 | -100.0% | -0.01% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -2,700 | -100.0% | -0.01% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -27,725 | -100.0% | -0.01% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,380 | -100.0% | -0.01% | – |
AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -21,414 | -100.0% | -0.01% | – |
WMIH | Exit | WMIH CORP | $0 | – | -156,712 | -100.0% | -0.01% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -4,904 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INC | $0 | – | -3,770 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,710 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,173 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,258 | -100.0% | -0.01% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
TRNC | Exit | TRONC INC | $0 | – | -12,998 | -100.0% | -0.01% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,011 | -100.0% | -0.01% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,365 | -100.0% | -0.01% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -8,047 | -100.0% | -0.01% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -4,473 | -100.0% | -0.01% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,445 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,196 | -100.0% | -0.01% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,288 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,280 | -100.0% | -0.01% | – |
AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -14,117 | -100.0% | -0.01% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,079 | -100.0% | -0.01% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5,623 | -100.0% | -0.01% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,748 | -100.0% | -0.01% | – |
STT | Exit | STATE STR CORP | $0 | – | -2,599 | -100.0% | -0.01% | – |
WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -4,308 | -100.0% | -0.01% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -40,401 | -100.0% | -0.01% | – |
LGCY | Exit | LEGACY RESVS INC | $0 | – | -43,208 | -100.0% | -0.01% | – |
VSAR | Exit | VERSARTIS INC | $0 | – | -168,667 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,168 | -100.0% | -0.01% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,424 | -100.0% | -0.01% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,983 | -100.0% | -0.01% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -5,142 | -100.0% | -0.01% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -13,531 | -100.0% | -0.01% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -32,517 | -100.0% | -0.01% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -6,630 | -100.0% | -0.01% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,206 | -100.0% | -0.01% | – |
BGSF | Exit | BG STAFFING INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -4,512 | -100.0% | -0.01% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -5,196 | -100.0% | -0.01% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,918 | -100.0% | -0.01% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -7,857 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -4,864 | -100.0% | -0.01% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,717 | -100.0% | -0.01% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,204 | -100.0% | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,113 | -100.0% | -0.01% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -6,280 | -100.0% | -0.01% | – |
BUSE | Exit | FIRST BUSEY CORP | $0 | – | -8,016 | -100.0% | -0.01% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,401 | -100.0% | -0.01% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -5,990 | -100.0% | -0.01% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -9,216 | -100.0% | -0.01% | – |
UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -27,017 | -100.0% | -0.01% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,328 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -8,503 | -100.0% | -0.01% | – |
GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -21,967 | -100.0% | -0.01% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -8,856 | -100.0% | -0.01% | – |
OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -26,152 | -100.0% | -0.01% | – |
PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -23,199 | -100.0% | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -10,578 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,536 | -100.0% | -0.01% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -14,690 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,163 | -100.0% | -0.02% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -9,487 | -100.0% | -0.02% | – |
PICO | Exit | PICO HLDGS INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,929 | -100.0% | -0.02% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -7,919 | -100.0% | -0.02% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,999 | -100.0% | -0.02% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,148 | -100.0% | -0.02% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -55,200 | -100.0% | -0.02% | – |
JBL | Exit | JABIL INC | $0 | – | -10,060 | -100.0% | -0.02% | – |
BANR | Exit | BANNER CORP | $0 | – | -4,453 | -100.0% | -0.02% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -14,875 | -100.0% | -0.02% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -6,420 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,066 | -100.0% | -0.02% | – |
YMAB | Exit | Y MABS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,757 | -100.0% | -0.02% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -26,886 | -100.0% | -0.02% | – |
WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -3,708 | -100.0% | -0.02% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -14,012 | -100.0% | -0.02% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -12,367 | -100.0% | -0.02% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,920 | -100.0% | -0.02% | – |
FDUS | Exit | FIDUS INVT CORP | $0 | – | -19,400 | -100.0% | -0.02% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -5,843 | -100.0% | -0.02% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,247 | -100.0% | -0.02% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -5,432 | -100.0% | -0.02% | – |
APY | Exit | APERGY CORP | $0 | – | -6,835 | -100.0% | -0.02% | – |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -6,717 | -100.0% | -0.02% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -8,900 | -100.0% | -0.02% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -10,612 | -100.0% | -0.02% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -989 | -100.0% | -0.02% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -4,474 | -100.0% | -0.02% | – |
CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -19,457 | -100.0% | -0.02% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,209 | -100.0% | -0.02% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -18,526 | -100.0% | -0.02% | – |
GPS | Exit | GAP INC DEL | $0 | – | -10,461 | -100.0% | -0.02% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,506 | -100.0% | -0.02% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,200 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,694 | -100.0% | -0.02% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,959 | -100.0% | -0.02% | – |
PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -56,800 | -100.0% | -0.02% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,928 | -100.0% | -0.02% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -13,205 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -661 | -100.0% | -0.02% | – |
NTRA | Exit | NATERA INC | $0 | – | -13,022 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -6,763 | -100.0% | -0.02% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -9,046 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -4,128 | -100.0% | -0.02% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -4,864 | -100.0% | -0.02% | – |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -34,700 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,710 | -100.0% | -0.02% | – |
CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -14,536 | -100.0% | -0.02% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,654 | -100.0% | -0.02% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -8,852 | -100.0% | -0.02% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -75,484 | -100.0% | -0.02% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,969 | -100.0% | -0.02% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -9,284 | -100.0% | -0.02% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -6,943 | -100.0% | -0.02% | – |
BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -15,708 | -100.0% | -0.02% | – |
OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -44,783 | -100.0% | -0.02% | – |
RTRX | Exit | RETROPHIN INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -16,403 | -100.0% | -0.02% | – |
TEN | Exit | TENNECO INC | $0 | – | -7,915 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO CORP | $0 | – | -5,379 | -100.0% | -0.02% | – |
SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -5,321 | -100.0% | -0.02% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -57,681 | -100.0% | -0.02% | – |
LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -15,810 | -100.0% | -0.02% | – |
MET | Exit | METLIFE INC | $0 | – | -7,553 | -100.0% | -0.02% | – |
QRVO | Exit | QORVO INC | $0 | – | -4,570 | -100.0% | -0.02% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -11,914 | -100.0% | -0.02% | – |
WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -11,669 | -100.0% | -0.02% | – |
INST | Exit | INSTRUCTURE INC | $0 | – | -9,620 | -100.0% | -0.02% | – |
TLND | Exit | TALEND S Aads | $0 | – | -5,000 | -100.0% | -0.02% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -20,634 | -100.0% | -0.02% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,450 | -100.0% | -0.02% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,445 | -100.0% | -0.02% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,400 | -100.0% | -0.02% | – |
AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -159,711 | -100.0% | -0.02% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -13,524 | -100.0% | -0.02% | – |
EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -19,446 | -100.0% | -0.02% | – |
TX | Exit | TERNIUM SAspon adr | $0 | – | -11,830 | -100.0% | -0.02% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -11,880 | -100.0% | -0.02% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -17,425 | -100.0% | -0.02% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -11,974 | -100.0% | -0.02% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -7,986 | -100.0% | -0.02% | – |
OI | Exit | OWENS ILL INC | $0 | – | -19,537 | -100.0% | -0.02% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,159 | -100.0% | -0.02% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -7,600 | -100.0% | -0.02% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -8,665 | -100.0% | -0.02% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,384 | -100.0% | -0.02% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -12,054 | -100.0% | -0.02% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -20,967 | -100.0% | -0.02% | – |
CARB | Exit | CARBONITE INC | $0 | – | -10,664 | -100.0% | -0.02% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,414 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -8,921 | -100.0% | -0.02% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -9,375 | -100.0% | -0.02% | – |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -5,158 | -100.0% | -0.02% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
MTZ | Exit | MASTEC INC | $0 | – | -8,487 | -100.0% | -0.02% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,080 | -100.0% | -0.02% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -16,620 | -100.0% | -0.02% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -6,608 | -100.0% | -0.02% | – |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -13,046 | -100.0% | -0.02% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -20,785 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,191 | -100.0% | -0.02% | – |
HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -26,313 | -100.0% | -0.02% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,297 | -100.0% | -0.02% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,440 | -100.0% | -0.02% | – |
SPA | Exit | SPARTON CORP | $0 | – | -27,012 | -100.0% | -0.02% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -12,672 | -100.0% | -0.02% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -6,600 | -100.0% | -0.02% | – |
GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -14,636 | -100.0% | -0.02% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -35,230 | -100.0% | -0.02% | – |
WK | Exit | WORKIVA INC | $0 | – | -10,145 | -100.0% | -0.02% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,769 | -100.0% | -0.02% | – |
CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -11,346 | -100.0% | -0.02% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -6,350 | -100.0% | -0.02% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -9,095 | -100.0% | -0.02% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -19,673 | -100.0% | -0.02% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -5,146 | -100.0% | -0.02% | – |
GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -14,878 | -100.0% | -0.02% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -25,049 | -100.0% | -0.02% | – |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -22,400 | -100.0% | -0.02% | – |
UFI | Exit | UNIFI INC | $0 | – | -14,408 | -100.0% | -0.02% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,693 | -100.0% | -0.02% | – |
ZUO | Exit | ZUORA INC | $0 | – | -18,100 | -100.0% | -0.02% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -30,600 | -100.0% | -0.02% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -19,414 | -100.0% | -0.02% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,520 | -100.0% | -0.02% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,476 | -100.0% | -0.02% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -28,534 | -100.0% | -0.02% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -5,100 | -100.0% | -0.02% | – |
SEND | Exit | SENDGRID INC | $0 | – | -11,909 | -100.0% | -0.02% | – |
CTLT | Exit | CATALENT INC | $0 | – | -9,367 | -100.0% | -0.02% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,892 | -100.0% | -0.02% | – |
FG | Exit | FGL HLDGS | $0 | – | -49,706 | -100.0% | -0.02% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -27,394 | -100.0% | -0.02% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -24,360 | -100.0% | -0.02% | – |
XCRA | Exit | XCERRA CORP | $0 | – | -32,000 | -100.0% | -0.02% | – |
SPXC | Exit | SPX CORP | $0 | – | -13,796 | -100.0% | -0.02% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,128 | -100.0% | -0.02% | – |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -20,000 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,734 | -100.0% | -0.02% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -112,107 | -100.0% | -0.02% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,042 | -100.0% | -0.02% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,608 | -100.0% | -0.02% | – |
CRI | Exit | CARTERS INC | $0 | – | -4,765 | -100.0% | -0.03% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -120,158 | -100.0% | -0.03% | – |
RH | Exit | RH | $0 | – | -3,573 | -100.0% | -0.03% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -15,809 | -100.0% | -0.03% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -27,842 | -100.0% | -0.03% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -15,362 | -100.0% | -0.03% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,980 | -100.0% | -0.03% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,159 | -100.0% | -0.03% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -13,418 | -100.0% | -0.03% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -29,882 | -100.0% | -0.03% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -14,372 | -100.0% | -0.03% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,409 | -100.0% | -0.03% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,735 | -100.0% | -0.03% | – |
UVSP | Exit | UNIVEST CORP PA | $0 | – | -18,710 | -100.0% | -0.03% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -19,205 | -100.0% | -0.03% | – |
HDP | Exit | HORTONWORKS INC | $0 | – | -22,337 | -100.0% | -0.03% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -101,595 | -100.0% | -0.03% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -85,033 | -100.0% | -0.03% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -63,387 | -100.0% | -0.03% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -22,313 | -100.0% | -0.03% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -22,707 | -100.0% | -0.03% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,337 | -100.0% | -0.03% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -28,729 | -100.0% | -0.03% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -13,758 | -100.0% | -0.03% | – |
CRAY | Exit | CRAY INC | $0 | – | -24,551 | -100.0% | -0.03% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -13,650 | -100.0% | -0.03% | – |
CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -29,430 | -100.0% | -0.03% | – |
WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -108,290 | -100.0% | -0.03% | – |
FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -142,475 | -100.0% | -0.03% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -6,870 | -100.0% | -0.03% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -3,765 | -100.0% | -0.03% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -73,598 | -100.0% | -0.03% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -42,700 | -100.0% | -0.03% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -5,825 | -100.0% | -0.03% | – |
AFL | Exit | AFLAC INC | $0 | – | -11,574 | -100.0% | -0.03% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -28,386 | -100.0% | -0.03% | – |
BBY | Exit | BEST BUY INC | $0 | – | -6,900 | -100.0% | -0.03% | – |
MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -16,136 | -100.0% | -0.03% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -27,677 | -100.0% | -0.03% | – |
GGG | Exit | GRACO INC | $0 | – | -11,634 | -100.0% | -0.03% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,363 | -100.0% | -0.03% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,784 | -100.0% | -0.03% | – |
TER | Exit | TERADYNE INC | $0 | – | -14,777 | -100.0% | -0.03% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -7,506 | -100.0% | -0.03% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,412 | -100.0% | -0.03% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,417 | -100.0% | -0.03% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,585 | -100.0% | -0.03% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,490 | -100.0% | -0.03% | – |
AYR | Exit | AIRCASTLE LTD | $0 | – | -25,256 | -100.0% | -0.03% | – |
YELP | Exit | YELP INCcl a | $0 | – | -11,527 | -100.0% | -0.03% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -47,032 | -100.0% | -0.03% | – |
ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -70,072 | -100.0% | -0.03% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -10,979 | -100.0% | -0.03% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -33,049 | -100.0% | -0.03% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -7,096 | -100.0% | -0.03% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -32,216 | -100.0% | -0.03% | – |
HBNC | Exit | HORIZON BANCORP INC | $0 | – | -29,548 | -100.0% | -0.03% | – |
TRVN | Exit | TREVENA INC | $0 | – | -270,247 | -100.0% | -0.03% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -8,306 | -100.0% | -0.03% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -4,068 | -100.0% | -0.03% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -19,920 | -100.0% | -0.03% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -82,549 | -100.0% | -0.03% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -90,800 | -100.0% | -0.03% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -32,124 | -100.0% | -0.03% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -19,937 | -100.0% | -0.03% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -12,623 | -100.0% | -0.03% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -37,195 | -100.0% | -0.03% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -26,935 | -100.0% | -0.03% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,759 | -100.0% | -0.03% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -30,027 | -100.0% | -0.03% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -4,248 | -100.0% | -0.03% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,054 | -100.0% | -0.03% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -17,323 | -100.0% | -0.03% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -36,388 | -100.0% | -0.03% | – |
ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -28,825 | -100.0% | -0.03% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -19,402 | -100.0% | -0.04% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,769 | -100.0% | -0.04% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -14,009 | -100.0% | -0.04% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -8,133 | -100.0% | -0.04% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,105 | -100.0% | -0.04% | – |
ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -14,573 | -100.0% | -0.04% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -14,240 | -100.0% | -0.04% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -16,300 | -100.0% | -0.04% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -69,434 | -100.0% | -0.04% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -7,673 | -100.0% | -0.04% | – |
BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -38,935 | -100.0% | -0.04% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -15,118 | -100.0% | -0.04% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,353 | -100.0% | -0.04% | – |
PYXSQ | Exit | PYXUS INTL INC | $0 | – | -28,400 | -100.0% | -0.04% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -18,639 | -100.0% | -0.04% | – |
AIR | Exit | AAR CORP | $0 | – | -13,636 | -100.0% | -0.04% | – |
EOLS | Exit | EVOLUS INC | $0 | – | -35,665 | -100.0% | -0.04% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -16,821 | -100.0% | -0.04% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,013 | -100.0% | -0.04% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,832 | -100.0% | -0.04% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -41,543 | -100.0% | -0.04% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -62,500 | -100.0% | -0.04% | – |
TRTX | Exit | TPG RE FIN TR INC | $0 | – | -33,906 | -100.0% | -0.04% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -43,988 | -100.0% | -0.04% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -48,750 | -100.0% | -0.04% | – |
MD | Exit | MEDNAX INC | $0 | – | -15,246 | -100.0% | -0.04% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -94,881 | -100.0% | -0.04% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -160,385 | -100.0% | -0.04% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -16,770 | -100.0% | -0.04% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,504 | -100.0% | -0.04% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -15,477 | -100.0% | -0.04% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -18,827 | -100.0% | -0.04% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -36,627 | -100.0% | -0.04% | – |
BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -71,407 | -100.0% | -0.04% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -21,217 | -100.0% | -0.04% | – |
FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -23,620 | -100.0% | -0.04% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -62,810 | -100.0% | -0.04% | – |
NUE | Exit | NUCOR CORP | $0 | – | -11,506 | -100.0% | -0.04% | – |
EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -20,197 | -100.0% | -0.04% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -3,630 | -100.0% | -0.04% | – |
G | Exit | GENPACT LIMITED | $0 | – | -23,638 | -100.0% | -0.04% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -211,654 | -100.0% | -0.04% | – |
UTL | Exit | UNITIL CORP | $0 | – | -14,085 | -100.0% | -0.04% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -49,287 | -100.0% | -0.04% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -71,654 | -100.0% | -0.04% | – |
OBSV | Exit | OBSEVA SA | $0 | – | -39,915 | -100.0% | -0.04% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,355 | -100.0% | -0.04% | – |
VNTR | Exit | VENATOR MATLS PLC | $0 | – | -79,548 | -100.0% | -0.04% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -8,724 | -100.0% | -0.04% | – |
WAT | Exit | WATERS CORP | $0 | – | -3,837 | -100.0% | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,356 | -100.0% | -0.04% | – |
AA | Exit | ALCOA CORP | $0 | – | -18,566 | -100.0% | -0.04% | – |
LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -75,100 | -100.0% | -0.04% | – |
STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -51,395 | -100.0% | -0.04% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -17,245 | -100.0% | -0.04% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -29,532 | -100.0% | -0.04% | – |
FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -24,159 | -100.0% | -0.04% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -25,925 | -100.0% | -0.04% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -202,845 | -100.0% | -0.04% | – |
PVH | Exit | PVH CORP | $0 | – | -5,380 | -100.0% | -0.04% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,766 | -100.0% | -0.04% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -7,012 | -100.0% | -0.04% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -284,354 | -100.0% | -0.04% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14,360 | -100.0% | -0.04% | – |
AEGN | Exit | AEGION CORP | $0 | – | -31,016 | -100.0% | -0.04% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -18,249 | -100.0% | -0.04% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -14,053 | -100.0% | -0.04% | – |
NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -34,566 | -100.0% | -0.04% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -19,480 | -100.0% | -0.04% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,168 | -100.0% | -0.04% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -58,074 | -100.0% | -0.04% | – |
BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -33,113 | -100.0% | -0.04% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -5,346 | -100.0% | -0.04% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,859 | -100.0% | -0.04% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -97,534 | -100.0% | -0.04% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -27,303 | -100.0% | -0.04% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -27,575 | -100.0% | -0.04% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -11,691 | -100.0% | -0.04% | – |
LCII | Exit | LCI INDS | $0 | – | -9,823 | -100.0% | -0.04% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,919 | -100.0% | -0.04% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -58,428 | -100.0% | -0.04% | – |
SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -52,960 | -100.0% | -0.04% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -8,698 | -100.0% | -0.04% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -10,714 | -100.0% | -0.04% | – |
SM | Exit | SM ENERGY CO | $0 | – | -26,632 | -100.0% | -0.05% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -38,576 | -100.0% | -0.05% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -26,440 | -100.0% | -0.05% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -12,151 | -100.0% | -0.05% | – |
NWY | Exit | NEW YORK & CO INC | $0 | – | -214,731 | -100.0% | -0.05% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -12,517 | -100.0% | -0.05% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -23,166 | -100.0% | -0.05% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -72,905 | -100.0% | -0.05% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -12,217 | -100.0% | -0.05% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,776 | -100.0% | -0.05% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -13,152 | -100.0% | -0.05% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,709 | -100.0% | -0.05% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -10,124 | -100.0% | -0.05% | – |
RYN | Exit | RAYONIER INC | $0 | – | -25,971 | -100.0% | -0.05% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,819 | -100.0% | -0.05% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -23,090 | -100.0% | -0.05% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -23,859 | -100.0% | -0.05% | – |
EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -53,800 | -100.0% | -0.05% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -46,796 | -100.0% | -0.05% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,958 | -100.0% | -0.05% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -18,001 | -100.0% | -0.05% | – |
MATX | Exit | MATSON INC | $0 | – | -23,004 | -100.0% | -0.05% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -5,203 | -100.0% | -0.05% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -50,261 | -100.0% | -0.05% | – |
HSY | Exit | HERSHEY CO | $0 | – | -8,898 | -100.0% | -0.05% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -12,768 | -100.0% | -0.05% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -42,670 | -100.0% | -0.05% | – |
MAC | Exit | MACERICH CO | $0 | – | -16,409 | -100.0% | -0.05% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -27,851 | -100.0% | -0.05% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -93,942 | -100.0% | -0.05% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -8,552 | -100.0% | -0.05% | – |
IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -38,924 | -100.0% | -0.05% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -17,027 | -100.0% | -0.05% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,994 | -100.0% | -0.05% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -53,188 | -100.0% | -0.05% | – |
XYL | Exit | XYLEM INC | $0 | – | -11,874 | -100.0% | -0.05% | – |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -44,115 | -100.0% | -0.05% | – |
CMA | Exit | COMERICA INC | $0 | – | -10,480 | -100.0% | -0.05% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -26,700 | -100.0% | -0.05% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -57,379 | -100.0% | -0.05% | – |
MG | Exit | MISTRAS GROUP INC | $0 | – | -44,253 | -100.0% | -0.05% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -30,593 | -100.0% | -0.05% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -33,083 | -100.0% | -0.05% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,737 | -100.0% | -0.05% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -52,919 | -100.0% | -0.05% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -61,882 | -100.0% | -0.05% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -31,933 | -100.0% | -0.05% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -20,770 | -100.0% | -0.05% | – |
POL | Exit | POLYONE CORP | $0 | – | -22,767 | -100.0% | -0.06% | – |
SINA | Exit | SINA CORPord | $0 | – | -14,272 | -100.0% | -0.06% | – |
POST | Exit | POST HLDGS INC | $0 | – | -10,095 | -100.0% | -0.06% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,328 | -100.0% | -0.06% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -127,900 | -100.0% | -0.06% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -13,744 | -100.0% | -0.06% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -6,197 | -100.0% | -0.06% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -26,685 | -100.0% | -0.06% | – |
HWKN | Exit | HAWKINS INC | $0 | – | -24,800 | -100.0% | -0.06% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -27,400 | -100.0% | -0.06% | – |
HUD | Exit | HUDSON LTD | $0 | – | -45,791 | -100.0% | -0.06% | – |
ICLR | Exit | ICON PLC | $0 | – | -6,744 | -100.0% | -0.06% | – |
PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -53,800 | -100.0% | -0.06% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -22,093 | -100.0% | -0.06% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,553 | -100.0% | -0.06% | – |
AN | Exit | AUTONATION INC | $0 | – | -25,092 | -100.0% | -0.06% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -30,500 | -100.0% | -0.06% | – |
SALT | Exit | SCORPIO BULKERS INC | $0 | – | -144,754 | -100.0% | -0.06% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -20,792 | -100.0% | -0.06% | – |
LM | Exit | LEGG MASON INC | $0 | – | -34,475 | -100.0% | -0.06% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -54,566 | -100.0% | -0.06% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -38,275 | -100.0% | -0.06% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -31,642 | -100.0% | -0.06% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -41,160 | -100.0% | -0.06% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,668 | -100.0% | -0.06% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -6,919 | -100.0% | -0.06% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -28,949 | -100.0% | -0.06% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -49,648 | -100.0% | -0.06% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -19,865 | -100.0% | -0.06% | – |
APTI | Exit | APPTIO INCcl a | $0 | – | -29,172 | -100.0% | -0.06% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -66,638 | -100.0% | -0.06% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -11,600 | -100.0% | -0.06% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -317,500 | -100.0% | -0.06% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -73,853 | -100.0% | -0.06% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,349 | -100.0% | -0.06% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -15,100 | -100.0% | -0.06% | – |
MODN | Exit | MODEL N INC | $0 | – | -69,214 | -100.0% | -0.06% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -21,083 | -100.0% | -0.06% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,057 | -100.0% | -0.06% | – |
ALE | Exit | ALLETE INC | $0 | – | -14,773 | -100.0% | -0.06% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -60,098 | -100.0% | -0.06% | – |
EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -24,500 | -100.0% | -0.06% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -12,104 | -100.0% | -0.06% | – |
AET | Exit | AETNA INC NEW | $0 | – | -5,554 | -100.0% | -0.06% | – |
EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -134,573 | -100.0% | -0.06% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,568 | -100.0% | -0.06% | – |
WING | Exit | WINGSTOP INC | $0 | – | -16,700 | -100.0% | -0.06% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -38,161 | -100.0% | -0.06% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -57,245 | -100.0% | -0.06% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4,992 | -100.0% | -0.06% | – |
MKL | Exit | MARKEL CORP | $0 | – | -963 | -100.0% | -0.06% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -33,600 | -100.0% | -0.06% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -36,924 | -100.0% | -0.06% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,600 | -100.0% | -0.06% | – |
XOXO | Exit | XO GROUP INC | $0 | – | -33,844 | -100.0% | -0.06% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -35,451 | -100.0% | -0.06% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -33,100 | -100.0% | -0.06% | – |
HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -36,675 | -100.0% | -0.06% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -47,676 | -100.0% | -0.06% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -9,318 | -100.0% | -0.06% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -36,146 | -100.0% | -0.07% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -20,367 | -100.0% | -0.07% | – |
STAG | Exit | STAG INDL INC | $0 | – | -44,431 | -100.0% | -0.07% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -47,442 | -100.0% | -0.07% | – |
CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -40,231 | -100.0% | -0.07% | – |
TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -102,522 | -100.0% | -0.07% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -54,948 | -100.0% | -0.07% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -30,143 | -100.0% | -0.07% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -9,581 | -100.0% | -0.07% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -44,946 | -100.0% | -0.07% | – |
AGR | Exit | AVANGRID INC | $0 | – | -26,208 | -100.0% | -0.07% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -2,668 | -100.0% | -0.07% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -12,634 | -100.0% | -0.07% | – |
MCFT | Exit | MCBC HLDGS INC | $0 | – | -35,163 | -100.0% | -0.07% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -87,706 | -100.0% | -0.07% | – |
NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -34,144 | -100.0% | -0.07% | – |
DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -61,632 | -100.0% | -0.07% | – |
OLN | Exit | OLIN CORP | $0 | – | -49,870 | -100.0% | -0.07% | – |
DNOW | Exit | NOW INC | $0 | – | -78,675 | -100.0% | -0.07% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -329,279 | -100.0% | -0.07% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -41,731 | -100.0% | -0.07% | – |
FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -28,370 | -100.0% | -0.07% | – |
NINE | Exit | NINE ENERGY SVC INC | $0 | – | -43,683 | -100.0% | -0.07% | – |
MITL | Exit | MITEL NETWORKS CORP | $0 | – | -121,637 | -100.0% | -0.07% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -62,808 | -100.0% | -0.07% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,333 | -100.0% | -0.08% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -34,224 | -100.0% | -0.08% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -19,910 | -100.0% | -0.08% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,487 | -100.0% | -0.08% | – |
NYLDA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -71,469 | -100.0% | -0.08% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -31,013 | -100.0% | -0.08% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -13,071 | -100.0% | -0.08% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -81,980 | -100.0% | -0.08% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -40,086 | -100.0% | -0.08% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -75,313 | -100.0% | -0.08% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -54,297 | -100.0% | -0.08% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -38,350 | -100.0% | -0.08% | – |
NVR | Exit | NVR INC | $0 | – | -588 | -100.0% | -0.08% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,382 | -100.0% | -0.08% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -110,257 | -100.0% | -0.08% | – |
DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -176,688 | -100.0% | -0.08% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -10,995 | -100.0% | -0.08% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -54,913 | -100.0% | -0.08% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -29,116 | -100.0% | -0.08% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -9,068 | -100.0% | -0.08% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -89,535 | -100.0% | -0.08% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -32,694 | -100.0% | -0.08% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -138,195 | -100.0% | -0.08% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -57,519 | -100.0% | -0.08% | – |
ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -128,238 | -100.0% | -0.08% | – |
CDW | Exit | CDW CORP | $0 | – | -17,231 | -100.0% | -0.08% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,840 | -100.0% | -0.08% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -30,313 | -100.0% | -0.09% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -104,950 | -100.0% | -0.09% | – |
KLXI | Exit | KLX INC | $0 | – | -24,985 | -100.0% | -0.09% | – |
KMX | Exit | CARMAX INC | $0 | – | -21,215 | -100.0% | -0.09% | – |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -87,406 | -100.0% | -0.09% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -39,041 | -100.0% | -0.09% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,414 | -100.0% | -0.09% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,435 | -100.0% | -0.09% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,125 | -100.0% | -0.09% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -299,799 | -100.0% | -0.09% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -46,424 | -100.0% | -0.09% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -51,684 | -100.0% | -0.09% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -47,602 | -100.0% | -0.09% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -66,238 | -100.0% | -0.09% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -94,573 | -100.0% | -0.09% | – |
ECA | Exit | ENCANA CORP | $0 | – | -127,002 | -100.0% | -0.09% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -115,867 | -100.0% | -0.09% | – |
BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -48,259 | -100.0% | -0.10% | – |
RMD | Exit | RESMED INC | $0 | – | -14,909 | -100.0% | -0.10% | – |
DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -26,718 | -100.0% | -0.10% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -25,865 | -100.0% | -0.10% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -41,031 | -100.0% | -0.10% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -73,200 | -100.0% | -0.10% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -29,670 | -100.0% | -0.10% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -28,155 | -100.0% | -0.10% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -20,438 | -100.0% | -0.10% | – |
DHI | Exit | D R HORTON INC | $0 | – | -42,390 | -100.0% | -0.10% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -24,057 | -100.0% | -0.10% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -23,752 | -100.0% | -0.10% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -47,550 | -100.0% | -0.10% | – |
USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -111,294 | -100.0% | -0.10% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -49,413 | -100.0% | -0.10% | – |
MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -159,042 | -100.0% | -0.10% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -15,345 | -100.0% | -0.10% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -35,665 | -100.0% | -0.10% | – |
MCO | Exit | MOODYS CORP | $0 | – | -11,257 | -100.0% | -0.10% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -48,075 | -100.0% | -0.10% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -49,534 | -100.0% | -0.10% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,532 | -100.0% | -0.11% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -19,556 | -100.0% | -0.11% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -23,633 | -100.0% | -0.11% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -312,537 | -100.0% | -0.11% | – |
L | Exit | LOEWS CORP | $0 | – | -38,980 | -100.0% | -0.11% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,434 | -100.0% | -0.11% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -22,312 | -100.0% | -0.11% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -61,005 | -100.0% | -0.11% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -32,881 | -100.0% | -0.11% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -15,362 | -100.0% | -0.11% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -81,578 | -100.0% | -0.11% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,843 | -100.0% | -0.11% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -40,840 | -100.0% | -0.11% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -9,835 | -100.0% | -0.12% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -29,737 | -100.0% | -0.12% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -31,787 | -100.0% | -0.12% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -53,199 | -100.0% | -0.12% | – |
WU | Exit | WESTERN UN CO | $0 | – | -114,820 | -100.0% | -0.12% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -20,024 | -100.0% | -0.12% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -31,444 | -100.0% | -0.12% | – |
HUNTF | Exit | HUNTER MARITIME ACQUISITIONcl a | $0 | – | -225,900 | -100.0% | -0.12% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -61,553 | -100.0% | -0.12% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -40,610 | -100.0% | -0.13% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -28,880 | -100.0% | -0.13% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -59,473 | -100.0% | -0.13% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -17,152 | -100.0% | -0.13% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -19,243 | -100.0% | -0.13% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -59,397 | -100.0% | -0.13% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -71,042 | -100.0% | -0.13% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -147,538 | -100.0% | -0.13% | – |
ROKU | Exit | ROKU INC | $0 | – | -32,844 | -100.0% | -0.13% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -21,318 | -100.0% | -0.13% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -64,857 | -100.0% | -0.13% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -25,557 | -100.0% | -0.13% | – |
EXC | Exit | EXELON CORP | $0 | – | -55,687 | -100.0% | -0.13% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -181,300 | -100.0% | -0.14% | – |
ZS | Exit | ZSCALER INC | $0 | – | -60,796 | -100.0% | -0.14% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,063 | -100.0% | -0.14% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,618 | -100.0% | -0.14% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -38,387 | -100.0% | -0.14% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -75,190 | -100.0% | -0.14% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -31,357 | -100.0% | -0.14% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -84,786 | -100.0% | -0.14% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -88,322 | -100.0% | -0.14% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -71,504 | -100.0% | -0.14% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,820 | -100.0% | -0.15% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -42,147 | -100.0% | -0.15% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -12,920 | -100.0% | -0.15% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -15,912 | -100.0% | -0.15% | – |
SUN | Exit | SUNOCO LP | $0 | – | -93,195 | -100.0% | -0.15% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -35,978 | -100.0% | -0.15% | – |
WMT | Exit | WALMART INC | $0 | – | -30,224 | -100.0% | -0.16% | – |
BMS | Exit | BEMIS INC | $0 | – | -58,321 | -100.0% | -0.16% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -135,597 | -100.0% | -0.16% | – |
EBAY | Exit | EBAY INC | $0 | – | -87,287 | -100.0% | -0.16% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -32,415 | -100.0% | -0.16% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -96,061 | -100.0% | -0.16% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -51,262 | -100.0% | -0.17% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -57,968 | -100.0% | -0.17% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -42,510 | -100.0% | -0.17% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -106,195 | -100.0% | -0.17% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -12,358 | -100.0% | -0.17% | – |
ARMK | Exit | ARAMARK | $0 | – | -71,967 | -100.0% | -0.17% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -155,603 | -100.0% | -0.17% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -44,687 | -100.0% | -0.18% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -31,261 | -100.0% | -0.18% | – |
JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -230,927 | -100.0% | -0.18% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -83,110 | -100.0% | -0.18% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -38,750 | -100.0% | -0.18% | – |
IEX | Exit | IDEX CORP | $0 | – | -22,290 | -100.0% | -0.18% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -25,475 | -100.0% | -0.19% | – |
AOS | Exit | SMITH A O | $0 | – | -63,238 | -100.0% | -0.19% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -29,958 | -100.0% | -0.19% | – |
MAS | Exit | MASCO CORP | $0 | – | -92,379 | -100.0% | -0.19% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -319,915 | -100.0% | -0.19% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -74,021 | -100.0% | -0.19% | – |
VALE | Exit | VALE S Aadr | $0 | – | -232,788 | -100.0% | -0.19% | – |
MTOR | Exit | MERITOR INC | $0 | – | -181,766 | -100.0% | -0.19% | – |
WEN | Exit | WENDYS CO | $0 | – | -205,259 | -100.0% | -0.19% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -78,489 | -100.0% | -0.20% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -84,810 | -100.0% | -0.20% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -35,657 | -100.0% | -0.20% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -80,726 | -100.0% | -0.20% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -44,098 | -100.0% | -0.21% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -143,582 | -100.0% | -0.21% | – |
WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -161,393 | -100.0% | -0.21% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -93,621 | -100.0% | -0.21% | – |
PNM | Exit | PNM RES INC | $0 | – | -99,291 | -100.0% | -0.22% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -37,014 | -100.0% | -0.22% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -152,706 | -100.0% | -0.22% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -158,284 | -100.0% | -0.24% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,182 | -100.0% | -0.24% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -27,443 | -100.0% | -0.25% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -41,495 | -100.0% | -0.25% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -95,348 | -100.0% | -0.26% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -20,454 | -100.0% | -0.30% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -33,572 | -100.0% | -0.32% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -26,337 | -100.0% | -0.33% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -257,153 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
YANDEX N V | 39 | Q3 2023 | 4.1% |
GRAN TIERRA ENERGY INC | 39 | Q1 2023 | 0.2% |
MATRIX SVC CO | 37 | Q3 2023 | 0.3% |
PHILIP MORRIS INTL INC | 36 | Q3 2023 | 0.7% |
MASTERCARD INCORPORATED | 36 | Q3 2023 | 0.9% |
MANHATTAN ASSOCS INC | 36 | Q1 2023 | 0.2% |
FLWS/1-800 FLOWERS | 36 | Q2 2023 | 0.2% |
WESTLAKE CHEM PARTNERS LP | 36 | Q3 2023 | 0.2% |
OPPENHEIMER HLDGS INC | 36 | Q3 2023 | 0.2% |
CHICOS FAS INC | 36 | Q3 2023 | 0.4% |
View GSA CAPITAL PARTNERS LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-16 |
SC 13G | 2024-01-02 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
SC 13G | 2023-07-31 |
SC 13G | 2023-06-30 |
SC 13G | 2023-06-21 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
View GSA CAPITAL PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.