$893 Million is the total value of GSA CAPITAL PARTNERS LLP's 1396 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -2,000 | -100.0% | 0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -10,090 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -5,000 | -100.0% | -0.00% | – |
XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -34,075 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
AHC | Exit | A H BELO CORP | $0 | – | -11,461 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES TRput | $0 | – | -42,500 | -100.0% | -0.00% | – |
NWHM | Exit | NEW HOME CO INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -10,053 | -100.0% | -0.01% | – |
CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $0 | – | -136,297 | -100.0% | -0.01% | – |
SFS | Exit | SMART & FINAL STORES INC | $0 | – | -14,694 | -100.0% | -0.01% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -11,609 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
VTL | Exit | VITAL THERAPIES INC | $0 | – | -403,404 | -100.0% | -0.01% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -11,061 | -100.0% | -0.01% | – |
AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -15,126 | -100.0% | -0.01% | – |
CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -257,737 | -100.0% | -0.01% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
SBT | Exit | STERLING BANCORP INC | $0 | – | -10,056 | -100.0% | -0.01% | – |
SPKE | Exit | SPARK ENERGY INC | $0 | – | -12,669 | -100.0% | -0.01% | – |
HROW | Exit | HARROW HEALTH INC | $0 | – | -21,200 | -100.0% | -0.01% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -13,058 | -100.0% | -0.01% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -17,027 | -100.0% | -0.01% | – |
YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -18,100 | -100.0% | -0.01% | – |
GTXI | Exit | GTX INC DEL | $0 | – | -102,800 | -100.0% | -0.01% | – |
APYX | Exit | APYX MED CORP | $0 | – | -18,800 | -100.0% | -0.01% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,801 | -100.0% | -0.01% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -26,291 | -100.0% | -0.01% | – |
SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -12,470 | -100.0% | -0.01% | – |
OFS | Exit | OFS CAP CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -16,882 | -100.0% | -0.01% | – |
PICO | Exit | PICO HLDGS INC | $0 | – | -13,079 | -100.0% | -0.01% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,982 | -100.0% | -0.01% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -80,826 | -100.0% | -0.01% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -14,266 | -100.0% | -0.01% | – |
CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -14,329 | -100.0% | -0.02% | – |
HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -33,497 | -100.0% | -0.02% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -18,416 | -100.0% | -0.02% | – |
GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -11,100 | -100.0% | -0.02% | – |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -82,335 | -100.0% | -0.02% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -17,622 | -100.0% | -0.02% | – |
TLGT | Exit | TELIGENT INC NEW | $0 | – | -141,815 | -100.0% | -0.02% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,205 | -100.0% | -0.02% | – |
FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -23,241 | -100.0% | -0.02% | – |
CGBD | Exit | TCG BDC INC | $0 | – | -11,828 | -100.0% | -0.02% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -12,780 | -100.0% | -0.02% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -12,523 | -100.0% | -0.02% | – |
JOE | Exit | ST JOE CO | $0 | – | -10,762 | -100.0% | -0.02% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -14,900 | -100.0% | -0.02% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -26,909 | -100.0% | -0.02% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,732 | -100.0% | -0.02% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -43,701 | -100.0% | -0.02% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,900 | -100.0% | -0.02% | – |
BANR | Exit | BANNER CORP | $0 | – | -3,723 | -100.0% | -0.02% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -10,836 | -100.0% | -0.02% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -8,227 | -100.0% | -0.02% | – |
CCF | Exit | CHASE CORP | $0 | – | -2,180 | -100.0% | -0.02% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,280 | -100.0% | -0.02% | – |
KIRK | Exit | KIRKLANDS INC | $0 | – | -28,178 | -100.0% | -0.02% | – |
IBN | Exit | ICICI BK LTDadr | $0 | – | -18,424 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,026 | -100.0% | -0.02% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,563 | -100.0% | -0.02% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -14,685 | -100.0% | -0.02% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -6,000 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -9,880 | -100.0% | -0.02% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -8,095 | -100.0% | -0.02% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -7,371 | -100.0% | -0.02% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -2,134 | -100.0% | -0.02% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,558 | -100.0% | -0.02% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -8,021 | -100.0% | -0.02% | – |
ZUO | Exit | ZUORA INC | $0 | – | -10,134 | -100.0% | -0.02% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,587 | -100.0% | -0.02% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,314 | -100.0% | -0.02% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -26,134 | -100.0% | -0.02% | – |
KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -10,219 | -100.0% | -0.02% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -9,986 | -100.0% | -0.02% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -7,573 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -4,197 | -100.0% | -0.02% | – |
SP | Exit | SP PLUS CORP | $0 | – | -6,350 | -100.0% | -0.02% | – |
GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -13,948 | -100.0% | -0.02% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -15,203 | -100.0% | -0.02% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -11,348 | -100.0% | -0.02% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,433 | -100.0% | -0.02% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -14,415 | -100.0% | -0.02% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,252 | -100.0% | -0.02% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -37,200 | -100.0% | -0.02% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,850 | -100.0% | -0.02% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -28,121 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,844 | -100.0% | -0.02% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -8,804 | -100.0% | -0.02% | – |
PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -8,702 | -100.0% | -0.02% | – |
ITT | Exit | ITT INC | $0 | – | -3,838 | -100.0% | -0.02% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,298 | -100.0% | -0.02% | – |
BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -9,335 | -100.0% | -0.02% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,058 | -100.0% | -0.02% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,198 | -100.0% | -0.02% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -15,302 | -100.0% | -0.02% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -17,707 | -100.0% | -0.02% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -7,462 | -100.0% | -0.02% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,718 | -100.0% | -0.02% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -1,583 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,861 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,940 | -100.0% | -0.02% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,085 | -100.0% | -0.02% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -6,639 | -100.0% | -0.02% | – |
ESV | Exit | ENSCO PLC | $0 | – | -59,768 | -100.0% | -0.02% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -14,900 | -100.0% | -0.02% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -21,240 | -100.0% | -0.02% | – |
SRLP | Exit | SPRAGUE RES LP | $0 | – | -12,745 | -100.0% | -0.02% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -19,919 | -100.0% | -0.02% | – |
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -19,325 | -100.0% | -0.02% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,052 | -100.0% | -0.02% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,498 | -100.0% | -0.02% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -19,500 | -100.0% | -0.02% | – |
MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,725 | -100.0% | -0.02% | – |
PYXSQ | Exit | PYXUS INTL INC | $0 | – | -10,376 | -100.0% | -0.02% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,125 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE INC | $0 | – | -933 | -100.0% | -0.02% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -18,123 | -100.0% | -0.02% | – |
FNKO | Exit | FUNKO INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
CTRA | Exit | CONTURA ENERGY INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -9,500 | -100.0% | -0.03% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -15,051 | -100.0% | -0.03% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -7,715 | -100.0% | -0.03% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,398 | -100.0% | -0.03% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,247 | -100.0% | -0.03% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -15,381 | -100.0% | -0.03% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,725 | -100.0% | -0.03% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -4,436 | -100.0% | -0.03% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -9,009 | -100.0% | -0.03% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,396 | -100.0% | -0.03% | – |
GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -18,447 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,484 | -100.0% | -0.03% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -44,052 | -100.0% | -0.03% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -8,535 | -100.0% | -0.03% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,304 | -100.0% | -0.03% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,492 | -100.0% | -0.03% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,960 | -100.0% | -0.03% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -6,274 | -100.0% | -0.03% | – |
AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -25,056 | -100.0% | -0.03% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,755 | -100.0% | -0.03% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,751 | -100.0% | -0.03% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -6,726 | -100.0% | -0.03% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,352 | -100.0% | -0.03% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -19,485 | -100.0% | -0.03% | – |
AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -198,095 | -100.0% | -0.03% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -4,751 | -100.0% | -0.03% | – |
HAS | Exit | HASBRO INC | $0 | – | -3,185 | -100.0% | -0.03% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,185 | -100.0% | -0.03% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,405 | -100.0% | -0.03% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -5,570 | -100.0% | -0.03% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -39,700 | -100.0% | -0.03% | – |
CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -25,265 | -100.0% | -0.03% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -7,705 | -100.0% | -0.03% | – |
NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -10,876 | -100.0% | -0.03% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -22,524 | -100.0% | -0.03% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,884 | -100.0% | -0.03% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -13,031 | -100.0% | -0.03% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -6,370 | -100.0% | -0.03% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -30,931 | -100.0% | -0.03% | – |
XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -76,500 | -100.0% | -0.03% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -5,262 | -100.0% | -0.03% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -13,800 | -100.0% | -0.03% | – |
GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -56,915 | -100.0% | -0.03% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -13,954 | -100.0% | -0.03% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,565 | -100.0% | -0.03% | – |
MCS | Exit | MARCUS CORP | $0 | – | -7,107 | -100.0% | -0.03% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,441 | -100.0% | -0.03% | – |
BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -14,118 | -100.0% | -0.03% | – |
PLUS | Exit | EPLUS INC | $0 | – | -3,278 | -100.0% | -0.03% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -23,400 | -100.0% | -0.03% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -5,454 | -100.0% | -0.03% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -24,341 | -100.0% | -0.03% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,155 | -100.0% | -0.03% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -14,680 | -100.0% | -0.03% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,442 | -100.0% | -0.03% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,217 | -100.0% | -0.03% | – |
XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -69,181 | -100.0% | -0.03% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -24,742 | -100.0% | -0.03% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,597 | -100.0% | -0.03% | – |
FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -30,700 | -100.0% | -0.03% | – |
SR | Exit | SPIRE INC | $0 | – | -3,669 | -100.0% | -0.03% | – |
IEX | Exit | IDEX CORP | $0 | – | -2,041 | -100.0% | -0.03% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -6,272 | -100.0% | -0.03% | – |
CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -13,021 | -100.0% | -0.03% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -6,087 | -100.0% | -0.03% | – |
TNC | Exit | TENNANT CO | $0 | – | -5,014 | -100.0% | -0.03% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -7,029 | -100.0% | -0.03% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -9,108 | -100.0% | -0.03% | – |
V | Exit | VISA INC | $0 | – | -2,050 | -100.0% | -0.03% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -559,489 | -100.0% | -0.03% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -6,157 | -100.0% | -0.03% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -1,042 | -100.0% | -0.03% | – |
CARB | Exit | CARBONITE INC | $0 | – | -12,752 | -100.0% | -0.03% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,092 | -100.0% | -0.03% | – |
UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -10,477 | -100.0% | -0.03% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -40,383 | -100.0% | -0.03% | – |
INGN | Exit | INOGEN INC | $0 | – | -3,368 | -100.0% | -0.03% | – |
EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -26,951 | -100.0% | -0.03% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -13,706 | -100.0% | -0.03% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -21,499 | -100.0% | -0.03% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,076 | -100.0% | -0.03% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -9,716 | -100.0% | -0.03% | – |
BMI | Exit | BADGER METER INC | $0 | – | -6,037 | -100.0% | -0.03% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -7,977 | -100.0% | -0.03% | – |
HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -25,400 | -100.0% | -0.03% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -25,101 | -100.0% | -0.03% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -13,700 | -100.0% | -0.03% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -6,581 | -100.0% | -0.03% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -10,219 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -3,401 | -100.0% | -0.03% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -5,399 | -100.0% | -0.03% | – |
CASA | Exit | CASA SYS INC | $0 | – | -39,879 | -100.0% | -0.03% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -15,471 | -100.0% | -0.04% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -7,727 | -100.0% | -0.04% | – |
EBF | Exit | ENNIS INC | $0 | – | -16,858 | -100.0% | -0.04% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -25,504 | -100.0% | -0.04% | – |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,225 | -100.0% | -0.04% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -49,403 | -100.0% | -0.04% | – |
RPD | Exit | RAPID7 INC | $0 | – | -7,029 | -100.0% | -0.04% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -13,337 | -100.0% | -0.04% | – |
MG | Exit | MISTRAS GROUP INC | $0 | – | -25,527 | -100.0% | -0.04% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -21,332 | -100.0% | -0.04% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -8,646 | -100.0% | -0.04% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,315 | -100.0% | -0.04% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,449 | -100.0% | -0.04% | – |
GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -11,551 | -100.0% | -0.04% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -19,178 | -100.0% | -0.04% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -19,695 | -100.0% | -0.04% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -12,130 | -100.0% | -0.04% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,203 | -100.0% | -0.04% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -9,373 | -100.0% | -0.04% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,089 | -100.0% | -0.04% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,288 | -100.0% | -0.04% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -4,682 | -100.0% | -0.04% | – |
MTRN | Exit | MATERION CORP | $0 | – | -6,614 | -100.0% | -0.04% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -4,604 | -100.0% | -0.04% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -7,011 | -100.0% | -0.04% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,935 | -100.0% | -0.04% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -13,293 | -100.0% | -0.04% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -31,957 | -100.0% | -0.04% | – |
TEN | Exit | TENNECO INC | $0 | – | -17,495 | -100.0% | -0.04% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -15,790 | -100.0% | -0.04% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -16,414 | -100.0% | -0.04% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,111 | -100.0% | -0.04% | – |
QEP | Exit | QEP RES INC | $0 | – | -51,961 | -100.0% | -0.04% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -5,993 | -100.0% | -0.04% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,123 | -100.0% | -0.04% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -4,435 | -100.0% | -0.04% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,255 | -100.0% | -0.04% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,131 | -100.0% | -0.04% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,950 | -100.0% | -0.04% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -17,202 | -100.0% | -0.04% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -15,824 | -100.0% | -0.04% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -4,288 | -100.0% | -0.04% | – |
ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -11,764 | -100.0% | -0.04% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -19,940 | -100.0% | -0.04% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -12,956 | -100.0% | -0.04% | – |
PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -26,162 | -100.0% | -0.04% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,948 | -100.0% | -0.04% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7,351 | -100.0% | -0.04% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,923 | -100.0% | -0.04% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -19,872 | -100.0% | -0.04% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -10,393 | -100.0% | -0.04% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -18,185 | -100.0% | -0.04% | – |
CRCM | Exit | CARE COM INC | $0 | – | -22,106 | -100.0% | -0.04% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -19,682 | -100.0% | -0.04% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -20,949 | -100.0% | -0.04% | – |
AIR | Exit | AAR CORP | $0 | – | -13,617 | -100.0% | -0.04% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -28,148 | -100.0% | -0.04% | – |
ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -15,811 | -100.0% | -0.04% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -22,099 | -100.0% | -0.04% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,451 | -100.0% | -0.04% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -9,908 | -100.0% | -0.05% | – |
KN | Exit | KNOWLES CORP | $0 | – | -25,894 | -100.0% | -0.05% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,321 | -100.0% | -0.05% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,588 | -100.0% | -0.05% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -11,493 | -100.0% | -0.05% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -6,069 | -100.0% | -0.05% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,048 | -100.0% | -0.05% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -6,868 | -100.0% | -0.05% | – |
EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -39,102 | -100.0% | -0.05% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -23,172 | -100.0% | -0.05% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -12,967 | -100.0% | -0.05% | – |
NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -24,300 | -100.0% | -0.05% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -25,641 | -100.0% | -0.05% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -23,059 | -100.0% | -0.05% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -18,200 | -100.0% | -0.05% | – |
IIVI | Exit | II VI INC | $0 | – | -12,981 | -100.0% | -0.05% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -33,673 | -100.0% | -0.05% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -2,151 | -100.0% | -0.05% | – |
BLL | Exit | BALL CORP | $0 | – | -8,722 | -100.0% | -0.05% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,528 | -100.0% | -0.05% | – |
BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -82,213 | -100.0% | -0.05% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -169,369 | -100.0% | -0.05% | – |
TTC | Exit | TORO CO | $0 | – | -7,280 | -100.0% | -0.05% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,203 | -100.0% | -0.05% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -17,772 | -100.0% | -0.05% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -43,953 | -100.0% | -0.05% | – |
WRK | Exit | WESTROCK CO | $0 | – | -13,404 | -100.0% | -0.05% | – |
RMD | Exit | RESMED INC | $0 | – | -4,947 | -100.0% | -0.05% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,600 | -100.0% | -0.05% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -27,348 | -100.0% | -0.05% | – |
NVR | Exit | NVR INC | $0 | – | -190 | -100.0% | -0.05% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -8,700 | -100.0% | -0.05% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -18,524 | -100.0% | -0.05% | – |
CBZ | Exit | CBIZ INC | $0 | – | -26,533 | -100.0% | -0.05% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -2,646 | -100.0% | -0.05% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -27,651 | -100.0% | -0.05% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,237 | -100.0% | -0.05% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -186,185 | -100.0% | -0.06% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -12,822 | -100.0% | -0.06% | – |
NUE | Exit | NUCOR CORP | $0 | – | -9,373 | -100.0% | -0.06% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -47,563 | -100.0% | -0.06% | – |
CNXN | Exit | PC CONNECTION INC | $0 | – | -14,866 | -100.0% | -0.06% | – |
MD | Exit | MEDNAX INC | $0 | – | -20,227 | -100.0% | -0.06% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -25,089 | -100.0% | -0.06% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -48,965 | -100.0% | -0.06% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -31,944 | -100.0% | -0.06% | – |
KO | Exit | COCA COLA CO | $0 | – | -12,064 | -100.0% | -0.06% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -9,513 | -100.0% | -0.06% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -17,433 | -100.0% | -0.06% | – |
EIX | Exit | EDISON INTL | $0 | – | -9,148 | -100.0% | -0.06% | – |
M | Exit | MACYS INC | $0 | – | -23,226 | -100.0% | -0.06% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -26,009 | -100.0% | -0.06% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -323 | -100.0% | -0.06% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -73,276 | -100.0% | -0.06% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -64,077 | -100.0% | -0.06% | – |
MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -50,357 | -100.0% | -0.06% | – |
NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -36,053 | -100.0% | -0.06% | – |
CMI | Exit | CUMMINS INC | $0 | – | -3,641 | -100.0% | -0.06% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -20,552 | -100.0% | -0.06% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -36,810 | -100.0% | -0.06% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,303 | -100.0% | -0.06% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -46,288 | -100.0% | -0.06% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -6,261 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,698 | -100.0% | -0.06% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,257 | -100.0% | -0.06% | – |
BKS | Exit | BARNES & NOBLE INC | $0 | – | -108,665 | -100.0% | -0.06% | – |
MPLX | Exit | MPLX LP | $0 | – | -18,551 | -100.0% | -0.06% | – |
BEST | Exit | BEST INCsponsored ads | $0 | – | -117,276 | -100.0% | -0.06% | – |
IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -28,565 | -100.0% | -0.06% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,955 | -100.0% | -0.06% | – |
AYX | Exit | ALTERYX INC | $0 | – | -7,341 | -100.0% | -0.06% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,784 | -100.0% | -0.06% | – |
PPL | Exit | PPL CORP | $0 | – | -19,169 | -100.0% | -0.06% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -35,604 | -100.0% | -0.06% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -65,031 | -100.0% | -0.06% | – |
INSM | Exit | INSMED INC | $0 | – | -21,513 | -100.0% | -0.06% | – |
AFL | Exit | AFLAC INC | $0 | – | -12,516 | -100.0% | -0.06% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -22,426 | -100.0% | -0.06% | – |
KFRC | Exit | KFORCE INC | $0 | – | -17,963 | -100.0% | -0.06% | – |
ENS | Exit | ENERSYS | $0 | – | -9,685 | -100.0% | -0.06% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -38,030 | -100.0% | -0.06% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -27,708 | -100.0% | -0.06% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -49,553 | -100.0% | -0.06% | – |
ANSS | Exit | ANSYS INC | $0 | – | -3,565 | -100.0% | -0.07% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,884 | -100.0% | -0.07% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -14,500 | -100.0% | -0.07% | – |
YNDX | Exit | YANDEX N V | $0 | – | -18,923 | -100.0% | -0.07% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -45,421 | -100.0% | -0.07% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -32,633 | -100.0% | -0.07% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,436 | -100.0% | -0.07% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -7,423 | -100.0% | -0.07% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,547 | -100.0% | -0.07% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -52,700 | -100.0% | -0.07% | – |
CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -3,663 | -100.0% | -0.07% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -21,177 | -100.0% | -0.07% | – |
PFE | Exit | PFIZER INC | $0 | – | -16,800 | -100.0% | -0.07% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -24,609 | -100.0% | -0.07% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -9,503 | -100.0% | -0.07% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -4,848 | -100.0% | -0.07% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -20,236 | -100.0% | -0.07% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -32,745 | -100.0% | -0.07% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,404 | -100.0% | -0.07% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -16,007 | -100.0% | -0.07% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -73,484 | -100.0% | -0.07% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -27,123 | -100.0% | -0.08% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -54,407 | -100.0% | -0.08% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -62,777 | -100.0% | -0.08% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,512 | -100.0% | -0.08% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -47,726 | -100.0% | -0.08% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,807 | -100.0% | -0.08% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -8,856 | -100.0% | -0.08% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -21,940 | -100.0% | -0.08% | – |
AXE | Exit | ANIXTER INTL INC | $0 | – | -13,946 | -100.0% | -0.08% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -42,534 | -100.0% | -0.08% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,791 | -100.0% | -0.08% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -12,440 | -100.0% | -0.08% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -11,060 | -100.0% | -0.08% | – |
VC | Exit | VISTEON CORP | $0 | – | -11,666 | -100.0% | -0.08% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -26,300 | -100.0% | -0.08% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -14,775 | -100.0% | -0.08% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,134 | -100.0% | -0.08% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -113,096 | -100.0% | -0.08% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -16,298 | -100.0% | -0.08% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -61,910 | -100.0% | -0.08% | – |
KRA | Exit | KRATON CORPORATION | $0 | – | -25,657 | -100.0% | -0.08% | – |
BID | Exit | SOTHEBYS | $0 | – | -22,035 | -100.0% | -0.08% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -33,800 | -100.0% | -0.08% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -16,856 | -100.0% | -0.08% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -95,479 | -100.0% | -0.08% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -157,186 | -100.0% | -0.09% | – |
HPQ | Exit | HP INC | $0 | – | -43,533 | -100.0% | -0.09% | – |
TREX | Exit | TREX CO INC | $0 | – | -13,714 | -100.0% | -0.09% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -14,600 | -100.0% | -0.09% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,331 | -100.0% | -0.09% | – |
ICUI | Exit | ICU MED INC | $0 | – | -3,600 | -100.0% | -0.09% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -65,415 | -100.0% | -0.09% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,764 | -100.0% | -0.09% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,882 | -100.0% | -0.09% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -96,170 | -100.0% | -0.09% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -46,300 | -100.0% | -0.09% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -107,021 | -100.0% | -0.09% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -8,924 | -100.0% | -0.09% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -74,820 | -100.0% | -0.09% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -48,696 | -100.0% | -0.09% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -22,484 | -100.0% | -0.09% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -41,347 | -100.0% | -0.09% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -17,312 | -100.0% | -0.09% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -27,073 | -100.0% | -0.09% | – |
ARMK | Exit | ARAMARK | $0 | – | -32,051 | -100.0% | -0.10% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,200 | -100.0% | -0.10% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -8,090 | -100.0% | -0.10% | – |
SABR | Exit | SABRE CORP | $0 | – | -44,910 | -100.0% | -0.10% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -14,601 | -100.0% | -0.10% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -16,400 | -100.0% | -0.10% | – |
STAG | Exit | STAG INDL INC | $0 | – | -33,273 | -100.0% | -0.10% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -6,195 | -100.0% | -0.10% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -8,349 | -100.0% | -0.10% | – |
DLX | Exit | DELUXE CORP | $0 | – | -22,970 | -100.0% | -0.10% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -9,606 | -100.0% | -0.10% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,309 | -100.0% | -0.10% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -31,868 | -100.0% | -0.10% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -17,966 | -100.0% | -0.10% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -27,297 | -100.0% | -0.11% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,221 | -100.0% | -0.11% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -49,080 | -100.0% | -0.11% | – |
SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -37,489 | -100.0% | -0.11% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -3,599 | -100.0% | -0.11% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,163 | -100.0% | -0.11% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -21,670 | -100.0% | -0.11% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -16,182 | -100.0% | -0.11% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -44,326 | -100.0% | -0.11% | – |
CFX | Exit | COLFAX CORP | $0 | – | -37,586 | -100.0% | -0.11% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -14,568 | -100.0% | -0.11% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -62,953 | -100.0% | -0.11% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -49,576 | -100.0% | -0.12% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -30,832 | -100.0% | -0.12% | – |
HCP | Exit | HCP INC | $0 | – | -37,350 | -100.0% | -0.12% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -23,731 | -100.0% | -0.12% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,869 | -100.0% | -0.12% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -17,700 | -100.0% | -0.12% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -13,501 | -100.0% | -0.12% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -10,700 | -100.0% | -0.12% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -14,391 | -100.0% | -0.12% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -6,120 | -100.0% | -0.12% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -44,973 | -100.0% | -0.12% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -60,536 | -100.0% | -0.12% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -17,717 | -100.0% | -0.12% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -26,428 | -100.0% | -0.12% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,039 | -100.0% | -0.12% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -25,095 | -100.0% | -0.13% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,697 | -100.0% | -0.13% | – |
TXT | Exit | TEXTRON INC | $0 | – | -24,905 | -100.0% | -0.13% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -10,149 | -100.0% | -0.13% | – |
VICR | Exit | VICOR CORP | $0 | – | -42,115 | -100.0% | -0.13% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -10,942 | -100.0% | -0.13% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -247,961 | -100.0% | -0.13% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -20,163 | -100.0% | -0.13% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,242 | -100.0% | -0.14% | – |
WMT | Exit | WALMART INC | $0 | – | -13,764 | -100.0% | -0.14% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,676 | -100.0% | -0.14% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,803 | -100.0% | -0.14% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -52,555 | -100.0% | -0.14% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -27,056 | -100.0% | -0.14% | – |
AON | Exit | AON PLC | $0 | – | -8,314 | -100.0% | -0.14% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,815 | -100.0% | -0.15% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -4,529 | -100.0% | -0.15% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -12,798 | -100.0% | -0.15% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -48,560 | -100.0% | -0.15% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -59,745 | -100.0% | -0.16% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -19,120 | -100.0% | -0.16% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -12,506 | -100.0% | -0.16% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -8,733 | -100.0% | -0.16% | – |
SDRLF | Exit | SEADRILL LTD | $0 | – | -192,267 | -100.0% | -0.16% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -29,583 | -100.0% | -0.16% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -36,129 | -100.0% | -0.16% | – |
GLW | Exit | CORNING INC | $0 | – | -50,624 | -100.0% | -0.17% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -115,038 | -100.0% | -0.18% | – |
SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -281,393 | -100.0% | -0.19% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -19,897 | -100.0% | -0.19% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,250 | -100.0% | -0.19% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -35,414 | -100.0% | -0.20% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -29,580 | -100.0% | -0.21% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -62,224 | -100.0% | -0.21% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -78,930 | -100.0% | -0.21% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,010 | -100.0% | -0.22% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -31,278 | -100.0% | -0.24% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -49,202 | -100.0% | -0.24% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -131,880 | -100.0% | -0.26% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,370 | -100.0% | -0.28% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,685 | -100.0% | -0.29% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -243,404 | -100.0% | -0.32% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -29,044 | -100.0% | -0.34% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -23,739 | -100.0% | -0.36% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -40,112 | -100.0% | -0.38% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -38,870 | -100.0% | -0.49% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -17,532 | -100.0% | -0.51% | – |
EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -649,304 | -100.0% | -0.54% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -46,855 | -100.0% | -0.56% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -286,565 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.