$739 Million is the total value of GSA CAPITAL PARTNERS LLP's 1349 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZFGN | Exit | ZAFGEN INC | $0 | – | -10,577 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER MINING LIMITED | $0 | – | -16,702 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -41,900 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -11,324 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -11,049 | -100.0% | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -20,390 | -100.0% | -0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -10,372 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,774 | -100.0% | -0.01% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -338,163 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -66,244 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -22,675 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -14,705 | -100.0% | -0.01% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -12,779 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -10,051 | -100.0% | -0.01% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -64,786 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -27,005 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -27,937 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -159,391 | -100.0% | -0.01% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -36,369 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -27,710 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -12,804 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -18,493 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -20,128 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -192,180 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -13,713 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -18,244 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -10,981 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -70,377 | -100.0% | -0.01% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -18,682 | -100.0% | -0.01% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -15,499 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -12,565 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -16,478 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -54,760 | -100.0% | -0.01% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -14,400 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -15,351 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -12,236 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -10,797 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -13,129 | -100.0% | -0.01% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -93,873 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -16,506 | -100.0% | -0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -127,018 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,057 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,583 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -43,785 | -100.0% | -0.02% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -26,035 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -36,330 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,028 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -23,409 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -12,073 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -10,270 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -12,012 | -100.0% | -0.02% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -83,464 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -14,379 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -14,137 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -56,315 | -100.0% | -0.02% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -12,591 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -12,991 | -100.0% | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -10,643 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -12,741 | -100.0% | -0.02% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -18,910 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -19,558 | -100.0% | -0.02% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -20,070 | -100.0% | -0.02% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -33,584 | -100.0% | -0.02% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -15,405 | -100.0% | -0.02% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -15,514 | -100.0% | -0.02% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -11,370 | -100.0% | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -13,124 | -100.0% | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -11,916 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -23,325 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -33,552 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -34,779 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -31,584 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -15,254 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,983 | -100.0% | -0.02% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,165 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,983 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -9,097 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -14,500 | -100.0% | -0.02% | – |
| CINR | Exit | CINER RES LP | $0 | – | -10,595 | -100.0% | -0.02% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -36,686 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -7,560 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -12,462 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,070 | -100.0% | -0.02% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -56,029 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -12,789 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -958 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,580 | -100.0% | -0.02% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -11,409 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -9,037 | -100.0% | -0.02% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -7,602 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,524 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -400 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -4,709 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -26,376 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -18,804 | -100.0% | -0.02% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -13,215 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -13,470 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -15,871 | -100.0% | -0.02% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -78,334 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,370 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -5,977 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -738 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -6,807 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,100 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -10,610 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,128 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -91,491 | -100.0% | -0.02% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -10,509 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,547 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -11,606 | -100.0% | -0.02% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -6,101 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -8,727 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -11,301 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -20,140 | -100.0% | -0.03% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -34,246 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,578 | -100.0% | -0.03% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -9,691 | -100.0% | -0.03% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,016 | -100.0% | -0.03% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -24,550 | -100.0% | -0.03% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,030 | -100.0% | -0.03% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -12,233 | -100.0% | -0.03% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,424 | -100.0% | -0.03% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -12,966 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,878 | -100.0% | -0.03% | – |
| YEXT | Exit | YEXT INC | $0 | – | -11,787 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,876 | -100.0% | -0.03% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -12,438 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,581 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,542 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -55,075 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,031 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -7,697 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,680 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,029 | -100.0% | -0.03% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -27,651 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -6,784 | -100.0% | -0.03% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -36,323 | -100.0% | -0.03% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -10,905 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -12,325 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,486 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,907 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,139 | -100.0% | -0.03% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -39,954 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -8,541 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -10,853 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,932 | -100.0% | -0.03% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -40,416 | -100.0% | -0.03% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -8,426 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -6,717 | -100.0% | -0.03% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -32,374 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,599 | -100.0% | -0.03% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -13,622 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,122 | -100.0% | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -8,874 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -18,062 | -100.0% | -0.03% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -14,465 | -100.0% | -0.03% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -18,097 | -100.0% | -0.03% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -48,160 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -12,737 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -3,600 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,802 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -32,029 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -17,008 | -100.0% | -0.03% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -11,925 | -100.0% | -0.03% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -3,206 | -100.0% | -0.03% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -22,229 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,802 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,800 | -100.0% | -0.03% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -14,158 | -100.0% | -0.03% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -13,472 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,214 | -100.0% | -0.03% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -59,180 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,651 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,778 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -15,213 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -7,476 | -100.0% | -0.03% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,894 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -13,707 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,010 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -12,922 | -100.0% | -0.03% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -10,534 | -100.0% | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -6,000 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,933 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,207 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -142,902 | -100.0% | -0.03% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -40,526 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,335 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,248 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,553 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -21,200 | -100.0% | -0.03% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -9,290 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -12,960 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -7,298 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,163 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,675 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -49,268 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -11,612 | -100.0% | -0.03% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -33,392 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -17,636 | -100.0% | -0.03% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -9,089 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -63,168 | -100.0% | -0.04% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -12,631 | -100.0% | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -6,719 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,756 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,414 | -100.0% | -0.04% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,121 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -678 | -100.0% | -0.04% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -10,662 | -100.0% | -0.04% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,747 | -100.0% | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -18,095 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,836 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -12,776 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,567 | -100.0% | -0.04% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,645 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,732 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,459 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,225 | -100.0% | -0.04% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -45,213 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,103 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,614 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,475 | -100.0% | -0.04% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -43,655 | -100.0% | -0.04% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13,411 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -10,750 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,775 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,383 | -100.0% | -0.04% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -33,038 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,851 | -100.0% | -0.04% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -23,910 | -100.0% | -0.04% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -5,964 | -100.0% | -0.04% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -15,080 | -100.0% | -0.04% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -37,892 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -12,678 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,864 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,390 | -100.0% | -0.04% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -27,820 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,389 | -100.0% | -0.04% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -27,002 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,746 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC | $0 | – | -57,562 | -100.0% | -0.04% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -10,063 | -100.0% | -0.04% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -16,784 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,067 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,724 | -100.0% | -0.04% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -98,378 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -987 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -11,284 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,418 | -100.0% | -0.04% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -9,339 | -100.0% | -0.04% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -26,553 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15,788 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,660 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,051 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -6,802 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,501 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,712 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,631 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,263 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -24,309 | -100.0% | -0.04% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -51,264 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -9,783 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -20,410 | -100.0% | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,393 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,096 | -100.0% | -0.04% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -8,915 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -18,814 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,785 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -18,572 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -22,749 | -100.0% | -0.04% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -22,889 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -22,741 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -17,711 | -100.0% | -0.04% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -101,662 | -100.0% | -0.04% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -27,700 | -100.0% | -0.04% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -23,025 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -71,733 | -100.0% | -0.04% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,948 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -14,367 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -15,817 | -100.0% | -0.04% | – |
| RES | Exit | RPC INC | $0 | – | -56,227 | -100.0% | -0.04% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -11,905 | -100.0% | -0.04% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -37,325 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -6,709 | -100.0% | -0.04% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -24,180 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -35,614 | -100.0% | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,419 | -100.0% | -0.04% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -17,909 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,837 | -100.0% | -0.05% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -25,500 | -100.0% | -0.05% | – |
| MBI | Exit | MBIA INC | $0 | – | -44,186 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,024 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -22,827 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,569 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,305 | -100.0% | -0.05% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -26,588 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,064 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,206 | -100.0% | -0.05% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,227 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -21,300 | -100.0% | -0.05% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -12,527 | -100.0% | -0.05% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,058 | -100.0% | -0.05% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -50,350 | -100.0% | -0.05% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -24,717 | -100.0% | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -15,855 | -100.0% | -0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,070 | -100.0% | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -9,717 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,125 | -100.0% | -0.05% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -127,631 | -100.0% | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -17,032 | -100.0% | -0.05% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -20,843 | -100.0% | -0.05% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -18,731 | -100.0% | -0.05% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -122,245 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,697 | -100.0% | -0.05% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -29,053 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -31,071 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -12,266 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,781 | -100.0% | -0.05% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -44,108 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,663 | -100.0% | -0.05% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -10,221 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,698 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,238 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -90,445 | -100.0% | -0.05% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -12,143 | -100.0% | -0.05% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,850 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,224 | -100.0% | -0.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -15,765 | -100.0% | -0.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -32,169 | -100.0% | -0.05% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -76,544 | -100.0% | -0.05% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -28,627 | -100.0% | -0.05% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -16,810 | -100.0% | -0.05% | – |
| PCMI | Exit | PCM INC | $0 | – | -13,791 | -100.0% | -0.05% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -166,517 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -11,089 | -100.0% | -0.06% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -43,326 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,836 | -100.0% | -0.06% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -17,559 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -22,232 | -100.0% | -0.06% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -16,397 | -100.0% | -0.06% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -20,660 | -100.0% | -0.06% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -30,555 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -31,684 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -21,899 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -32,529 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -22,967 | -100.0% | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,180 | -100.0% | -0.06% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -25,564 | -100.0% | -0.06% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -37,991 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -13,877 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -31,700 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -14,871 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,321 | -100.0% | -0.06% | – |
| CTS | Exit | CTS CORP | $0 | – | -19,209 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -11,717 | -100.0% | -0.06% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -45,538 | -100.0% | -0.06% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -27,610 | -100.0% | -0.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,977 | -100.0% | -0.06% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -44,951 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,705 | -100.0% | -0.06% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -10,538 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,138 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -22,158 | -100.0% | -0.06% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -87,132 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,339 | -100.0% | -0.06% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,140 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -21,453 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -27,307 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,447 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,729 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,052 | -100.0% | -0.06% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -60,622 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,700 | -100.0% | -0.06% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -19,784 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,528 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14,477 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,903 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -19,758 | -100.0% | -0.06% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -9,600 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,128 | -100.0% | -0.06% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -19,822 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -16,095 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,226 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,193 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,108 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -14,162 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -13,079 | -100.0% | -0.06% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -25,863 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,724 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -18,673 | -100.0% | -0.07% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -30,157 | -100.0% | -0.07% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -41,861 | -100.0% | -0.07% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,351 | -100.0% | -0.07% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -155,297 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,058 | -100.0% | -0.07% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -14,554 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,701 | -100.0% | -0.07% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -8,531 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -9,089 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,707 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,416 | -100.0% | -0.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,454 | -100.0% | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -9,368 | -100.0% | -0.07% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -31,000 | -100.0% | -0.07% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -13,056 | -100.0% | -0.07% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,443 | -100.0% | -0.07% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -12,198 | -100.0% | -0.07% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -27,920 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -17,005 | -100.0% | -0.07% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -30,425 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -21,295 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,681 | -100.0% | -0.07% | – |
| COTY | Exit | COTY INC | $0 | – | -49,507 | -100.0% | -0.07% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -20,411 | -100.0% | -0.07% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -19,535 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,162 | -100.0% | -0.08% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -89,027 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -36,151 | -100.0% | -0.08% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,243 | -100.0% | -0.08% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -14,165 | -100.0% | -0.08% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -195,665 | -100.0% | -0.08% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -82,993 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -17,770 | -100.0% | -0.08% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -17,129 | -100.0% | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,531 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -34,233 | -100.0% | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,338 | -100.0% | -0.08% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -25,925 | -100.0% | -0.08% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -15,197 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -18,977 | -100.0% | -0.08% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -55,763 | -100.0% | -0.08% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -40,662 | -100.0% | -0.08% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -21,056 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,486 | -100.0% | -0.08% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -36,741 | -100.0% | -0.08% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -26,350 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -21,131 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,457 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,556 | -100.0% | -0.08% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -14,506 | -100.0% | -0.08% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -27,867 | -100.0% | -0.08% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -34,811 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,300 | -100.0% | -0.08% | – |
| HNI | Exit | HNI CORP | $0 | – | -20,977 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,573 | -100.0% | -0.08% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -10,375 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,355 | -100.0% | -0.08% | – |
| ASGN | Exit | ASGN INC | $0 | – | -12,390 | -100.0% | -0.08% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -16,121 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,300 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -15,846 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,141 | -100.0% | -0.09% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -14,300 | -100.0% | -0.09% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -14,166 | -100.0% | -0.09% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -36,615 | -100.0% | -0.09% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,045 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,171 | -100.0% | -0.09% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -23,023 | -100.0% | -0.09% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -153,808 | -100.0% | -0.09% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -40,677 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,288 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -33,039 | -100.0% | -0.09% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -17,366 | -100.0% | -0.09% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -53,014 | -100.0% | -0.09% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -62,616 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13,575 | -100.0% | -0.09% | – |
| DIOD | Exit | DIODES INC | $0 | – | -22,933 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,687 | -100.0% | -0.09% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -19,419 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,083 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -17,446 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,057 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -14,316 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -27,131 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,845 | -100.0% | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,992 | -100.0% | -0.10% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -42,614 | -100.0% | -0.10% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -37,465 | -100.0% | -0.10% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -62,912 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,689 | -100.0% | -0.10% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -21,742 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,062 | -100.0% | -0.10% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -58,774 | -100.0% | -0.10% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -57,353 | -100.0% | -0.10% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,272 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,764 | -100.0% | -0.10% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,630 | -100.0% | -0.10% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -31,823 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,356 | -100.0% | -0.10% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -21,371 | -100.0% | -0.10% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -21,838 | -100.0% | -0.10% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -43,201 | -100.0% | -0.10% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -16,874 | -100.0% | -0.10% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -11,812 | -100.0% | -0.10% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -9,689 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -15,904 | -100.0% | -0.10% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -132,328 | -100.0% | -0.11% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -62,131 | -100.0% | -0.11% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -12,933 | -100.0% | -0.11% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,311 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,637 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,356 | -100.0% | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -21,534 | -100.0% | -0.11% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -28,141 | -100.0% | -0.11% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -119,717 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -44,425 | -100.0% | -0.11% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -11,316 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -24,313 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,180 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -80,119 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,371 | -100.0% | -0.12% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -16,788 | -100.0% | -0.12% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -50,364 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -19,701 | -100.0% | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,375 | -100.0% | -0.13% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -103,610 | -100.0% | -0.13% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -9,245 | -100.0% | -0.14% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -87,128 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,175 | -100.0% | -0.14% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -59,637 | -100.0% | -0.14% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -25,028 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -28,498 | -100.0% | -0.14% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -14,504 | -100.0% | -0.14% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -19,690 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,194 | -100.0% | -0.14% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -24,834 | -100.0% | -0.14% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,454 | -100.0% | -0.14% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,301 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,740 | -100.0% | -0.14% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20,531 | -100.0% | -0.15% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -14,838 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,446 | -100.0% | -0.15% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -26,753 | -100.0% | -0.15% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -38,104 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,021 | -100.0% | -0.15% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -45,549 | -100.0% | -0.16% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -62,877 | -100.0% | -0.16% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -13,882 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -29,167 | -100.0% | -0.16% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -82,128 | -100.0% | -0.16% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15,454 | -100.0% | -0.16% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -42,205 | -100.0% | -0.16% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,085 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,144 | -100.0% | -0.17% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -17,588 | -100.0% | -0.17% | – |
| SLM | Exit | SLM CORP | $0 | – | -156,903 | -100.0% | -0.17% | – |
| RHT | Exit | RED HAT INC | $0 | – | -8,385 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,803 | -100.0% | -0.18% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,330 | -100.0% | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -57,752 | -100.0% | -0.18% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -77,989 | -100.0% | -0.19% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -27,784 | -100.0% | -0.20% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -71,773 | -100.0% | -0.20% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -59,369 | -100.0% | -0.20% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -33,079 | -100.0% | -0.20% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -13,294 | -100.0% | -0.21% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -70,188 | -100.0% | -0.21% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -29,359 | -100.0% | -0.25% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -51,272 | -100.0% | -0.27% | – |
| VMW | Exit | VMWARE INC | $0 | – | -15,407 | -100.0% | -0.29% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -21,130 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -11,957 | -100.0% | -0.35% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -53,272 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -61,250 | -100.0% | -0.39% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -118,215 | -100.0% | -0.40% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -169,470 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 39 | Q3 2023 | 4.1% |
| GRAN TIERRA ENERGY INC | 39 | Q1 2023 | 0.2% |
| MATRIX SVC CO | 37 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 0.9% |
| MANHATTAN ASSOCS INC | 36 | Q1 2023 | 0.2% |
| FLWS/1-800 FLOWERS | 36 | Q2 2023 | 0.2% |
| WESTLAKE CHEM PARTNERS LP | 36 | Q3 2023 | 0.2% |
| OPPENHEIMER HLDGS INC | 36 | Q3 2023 | 0.2% |
| CHICOS FAS INC | 36 | Q3 2023 | 0.4% |
View GSA CAPITAL PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-16 |
| SC 13G | 2024-01-02 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-31 |
| SC 13G | 2023-06-30 |
| SC 13G | 2023-06-21 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View GSA CAPITAL PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.