$796 Million is the total value of GSA CAPITAL PARTNERS LLP's 1361 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -12,687 | -100.0% | -0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -36,185 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -13,930 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,497 | -100.0% | -0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -10,802 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,123 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -19,239 | -100.0% | -0.01% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -64,708 | -100.0% | -0.01% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -17,624 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -10,717 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -25,375 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -15,694 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -153,561 | -100.0% | -0.01% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -11,624 | -100.0% | -0.01% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -11,242 | -100.0% | -0.01% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -142,847 | -100.0% | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -31,984 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -13,627 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,439 | -100.0% | -0.01% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -45,485 | -100.0% | -0.01% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -34,620 | -100.0% | -0.01% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -32,036 | -100.0% | -0.01% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -78,687 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -15,463 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -26,143 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -15,890 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -11,871 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -11,693 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -14,201 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -17,154 | -100.0% | -0.01% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -14,551 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -16,755 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -12,700 | -100.0% | -0.01% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -275,240 | -100.0% | -0.01% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -151,591 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -24,428 | -100.0% | -0.01% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -18,423 | -100.0% | -0.01% | – |
| INUV | Exit | INUVO INC | $0 | – | -175,141 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -16,750 | -100.0% | -0.01% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -152,731 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -16,357 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -10,578 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -29,854 | -100.0% | -0.01% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -165,766 | -100.0% | -0.02% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -20,039 | -100.0% | -0.02% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -50,690 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -11,774 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -16,710 | -100.0% | -0.02% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -51,284 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -31,950 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -40,577 | -100.0% | -0.02% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -15,294 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -12,518 | -100.0% | -0.02% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -115,472 | -100.0% | -0.02% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -72,996 | -100.0% | -0.02% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -248,693 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -19,977 | -100.0% | -0.02% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -137,359 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -32,326 | -100.0% | -0.02% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -26,453 | -100.0% | -0.02% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -10,029 | -100.0% | -0.02% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -18,206 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -63,275 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -4,806 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -14,843 | -100.0% | -0.02% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -80,998 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,469 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -15,350 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -657 | -100.0% | -0.02% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -779 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,800 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,074 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,860 | -100.0% | -0.02% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -10,790 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,097 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,719 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,893 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -459 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,944 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -301 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,235 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -28,699 | -100.0% | -0.02% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -3,710 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -28,907 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,385 | -100.0% | -0.02% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -13,651 | -100.0% | -0.02% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -251,764 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,206 | -100.0% | -0.02% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,240 | -100.0% | -0.02% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -27,367 | -100.0% | -0.02% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -9,479 | -100.0% | -0.02% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -35,232 | -100.0% | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -40,802 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,518 | -100.0% | -0.02% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -243,099 | -100.0% | -0.02% | – |
| LMPX | Exit | LMP AUTOMOTIVE HLDGS INC | $0 | – | -13,936 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -5,229 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,656 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -293,517 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,882 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -9,508 | -100.0% | -0.02% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -289,276 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,270 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -426 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,929 | -100.0% | -0.02% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -24,996 | -100.0% | -0.02% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,608 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -14,602 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -39,825 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -6,624 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,546 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,746 | -100.0% | -0.02% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -56,213 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -8,739 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -20,367 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,364 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -26,518 | -100.0% | -0.02% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -28,193 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -5,101 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,204 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,215 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -10,341 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,573 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,576 | -100.0% | -0.02% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -151,013 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,442 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,166 | -100.0% | -0.02% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -27,368 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,131 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,443 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,363 | -100.0% | -0.02% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -11,580 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,407 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,014 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -43,078 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,689 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -33,228 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,197 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,297 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,281 | -100.0% | -0.02% | – |
| XONE | Exit | EXONE CO | $0 | – | -10,686 | -100.0% | -0.02% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -4,658 | -100.0% | -0.02% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -6,508 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,143 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -391 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -964 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,227 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,234 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,716 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -10,262 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -8,761 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,126 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,385 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,515 | -100.0% | -0.03% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -38,506 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,029 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,343 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,314 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -696 | -100.0% | -0.03% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,554 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -9,836 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -435 | -100.0% | -0.03% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -163,645 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,513 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,162 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,606 | -100.0% | -0.03% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -7,461 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,371 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -6,825 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -23,628 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,859 | -100.0% | -0.03% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -10,182 | -100.0% | -0.03% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,640 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,841 | -100.0% | -0.03% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -16,747 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,644 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -12,366 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,678 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,620 | -100.0% | -0.03% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -19,718 | -100.0% | -0.03% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -5,093 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,585 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,647 | -100.0% | -0.03% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -4,152 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,632 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -4,258 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -32,240 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,925 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,496 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -471 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,933 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,257 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,112 | -100.0% | -0.03% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -19,315 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,743 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,132 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,550 | -100.0% | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,938 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -698 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,452 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -525 | -100.0% | -0.03% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -16,191 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -19,900 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,354 | -100.0% | -0.03% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -89,878 | -100.0% | -0.03% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -421,528 | -100.0% | -0.03% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -6,213 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -5,238 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,311 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,088 | -100.0% | -0.03% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -6,104 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -608 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6,992 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,237 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,176 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,029 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,556 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,866 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -8,294 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,449 | -100.0% | -0.03% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -19,988 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,818 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -16,187 | -100.0% | -0.03% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,754 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,738 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,105 | -100.0% | -0.03% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -38,491 | -100.0% | -0.03% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,099 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -6,922 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,927 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,125 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,960 | -100.0% | -0.03% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -12,329 | -100.0% | -0.03% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -35,451 | -100.0% | -0.03% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -254,447 | -100.0% | -0.03% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -45,909 | -100.0% | -0.03% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -85,993 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,372 | -100.0% | -0.03% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -27,229 | -100.0% | -0.03% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -7,139 | -100.0% | -0.03% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,987 | -100.0% | -0.03% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -15,512 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -145 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,582 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -16,664 | -100.0% | -0.04% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -15,711 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,868 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,852 | -100.0% | -0.04% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,143 | -100.0% | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -9,818 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,153 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -24,767 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -7,210 | -100.0% | -0.04% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -6,276 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,683 | -100.0% | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,450 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -51,942 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,108 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,172 | -100.0% | -0.04% | – |
| NCNO | Exit | NCINO INC | $0 | – | -5,141 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,342 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,601 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,397 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,688 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -23,816 | -100.0% | -0.04% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -40,153 | -100.0% | -0.04% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -125,608 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -141 | -100.0% | -0.04% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,147 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -11,892 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -208 | -100.0% | -0.04% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -50,854 | -100.0% | -0.04% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -92,639 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -28,052 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,762 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,011 | -100.0% | -0.04% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -13,983 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,865 | -100.0% | -0.04% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -22,338 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,160 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -7,180 | -100.0% | -0.04% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -379,837 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -15,373 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,279 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,395 | -100.0% | -0.04% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -96,632 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -12,214 | -100.0% | -0.04% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -14,932 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -17,474 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,025 | -100.0% | -0.04% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -14,583 | -100.0% | -0.04% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -12,494 | -100.0% | -0.04% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14,558 | -100.0% | -0.04% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,689 | -100.0% | -0.04% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,384 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,621 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,977 | -100.0% | -0.04% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -28,997 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,490 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,183 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -21,154 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,821 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,622 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -7,505 | -100.0% | -0.04% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -60,310 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,649 | -100.0% | -0.04% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -17,177 | -100.0% | -0.04% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -90,665 | -100.0% | -0.04% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -75,582 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,528 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -52,991 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,913 | -100.0% | -0.04% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -115,036 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,114 | -100.0% | -0.04% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -40,303 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -549 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -26,317 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,731 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,412 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,360 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,562 | -100.0% | -0.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -9,113 | -100.0% | -0.04% | – |
| BRY | Exit | BERRY CORP | $0 | – | -60,589 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -13,901 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -9,517 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,233 | -100.0% | -0.04% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -8,108 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,280 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,183 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,289 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,215 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,510 | -100.0% | -0.05% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,135 | -100.0% | -0.05% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,373 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,815 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,657 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -15,036 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,890 | -100.0% | -0.05% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -89,834 | -100.0% | -0.05% | – |
| Exit | INPIXON | $0 | – | -569,580 | -100.0% | -0.05% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -21,515 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,846 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,581 | -100.0% | -0.05% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -20,898 | -100.0% | -0.05% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,941 | -100.0% | -0.05% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -6,202 | -100.0% | -0.05% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -28,174 | -100.0% | -0.05% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -466,698 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,109 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,074 | -100.0% | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,684 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,128 | -100.0% | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,908 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,047 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -22,904 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -8,283 | -100.0% | -0.05% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3,403 | -100.0% | -0.05% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,064 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -513 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -6,147 | -100.0% | -0.05% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -122,251 | -100.0% | -0.05% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -15,164 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,317 | -100.0% | -0.05% | – |
| DOMO | Exit | DOMO INC | $0 | – | -6,319 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,233 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,956 | -100.0% | -0.05% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -114,357 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,751 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,106 | -100.0% | -0.06% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -30,301 | -100.0% | -0.06% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -6,010 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,597 | -100.0% | -0.06% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -52,728 | -100.0% | -0.06% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -64,762 | -100.0% | -0.06% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -89,975 | -100.0% | -0.06% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -43,408 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,343 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,738 | -100.0% | -0.06% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -22,739 | -100.0% | -0.06% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -447,176 | -100.0% | -0.06% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -172,056 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,834 | -100.0% | -0.06% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,560 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,913 | -100.0% | -0.06% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -12,703 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -27,684 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -33,488 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -18,573 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11,882 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,808 | -100.0% | -0.06% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,706 | -100.0% | -0.06% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -29,265 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,061 | -100.0% | -0.06% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -11,049 | -100.0% | -0.06% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -28,771 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -195,821 | -100.0% | -0.06% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -13,665 | -100.0% | -0.06% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -24,000 | -100.0% | -0.06% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -69,299 | -100.0% | -0.06% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -41,431 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,034 | -100.0% | -0.06% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -24,818 | -100.0% | -0.06% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -41,116 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,344 | -100.0% | -0.06% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -49,422 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -7,118 | -100.0% | -0.06% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,189 | -100.0% | -0.06% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -11,927 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -16,601 | -100.0% | -0.06% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -187,178 | -100.0% | -0.06% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -86,040 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12,217 | -100.0% | -0.06% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -16,530 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,112 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,982 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,362 | -100.0% | -0.06% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -44,371 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,385 | -100.0% | -0.06% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -35,636 | -100.0% | -0.06% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -234,981 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -27,230 | -100.0% | -0.06% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,521 | -100.0% | -0.06% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -35,770 | -100.0% | -0.06% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -30,175 | -100.0% | -0.06% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -26,842 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,659 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -53,598 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,020 | -100.0% | -0.06% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -20,612 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -17,239 | -100.0% | -0.06% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -7,875 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,784 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,913 | -100.0% | -0.07% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -16,801 | -100.0% | -0.07% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -10,752 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -52,227 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,565 | -100.0% | -0.07% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -215,068 | -100.0% | -0.07% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -40,738 | -100.0% | -0.07% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -11,843 | -100.0% | -0.07% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -19,201 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,121 | -100.0% | -0.07% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -14,037 | -100.0% | -0.07% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -141,344 | -100.0% | -0.07% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -73,557 | -100.0% | -0.07% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -16,212 | -100.0% | -0.07% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -50,563 | -100.0% | -0.07% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,754 | -100.0% | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -44,358 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -42,569 | -100.0% | -0.07% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -16,084 | -100.0% | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,781 | -100.0% | -0.07% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -27,349 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,108 | -100.0% | -0.07% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -129,902 | -100.0% | -0.07% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -96,900 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -53,980 | -100.0% | -0.07% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -175,751 | -100.0% | -0.07% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -50,861 | -100.0% | -0.07% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,740 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,174 | -100.0% | -0.07% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -89,211 | -100.0% | -0.07% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -254,376 | -100.0% | -0.08% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -15,538 | -100.0% | -0.08% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -37,290 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -545 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,867 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -37,080 | -100.0% | -0.08% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -25,942 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -24,033 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,900 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX CORP | $0 | – | -14,274 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,900 | -100.0% | -0.08% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,587 | -100.0% | -0.08% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -23,980 | -100.0% | -0.08% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,988 | -100.0% | -0.08% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -30,642 | -100.0% | -0.08% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -15,740 | -100.0% | -0.08% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,069 | -100.0% | -0.08% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,254,547 | -100.0% | -0.08% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -34,390 | -100.0% | -0.08% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -98,478 | -100.0% | -0.08% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,207 | -100.0% | -0.08% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -30,785 | -100.0% | -0.08% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -248,963 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -28,489 | -100.0% | -0.08% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -23,194 | -100.0% | -0.08% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -14,969 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,780 | -100.0% | -0.08% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -480,629 | -100.0% | -0.08% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -10,324 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,437 | -100.0% | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -7,690 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -13,802 | -100.0% | -0.09% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -37,043 | -100.0% | -0.09% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -74,314 | -100.0% | -0.09% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -28,118 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,034 | -100.0% | -0.09% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -26,345 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,336 | -100.0% | -0.09% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,757 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -65,344 | -100.0% | -0.09% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -148,307 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,127 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,490 | -100.0% | -0.09% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,995 | -100.0% | -0.09% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -42,352 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -24,982 | -100.0% | -0.09% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -66,726 | -100.0% | -0.09% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -140,058 | -100.0% | -0.09% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -17,747 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -40,523 | -100.0% | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,734 | -100.0% | -0.09% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,459 | -100.0% | -0.09% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -184,581 | -100.0% | -0.10% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -256,622 | -100.0% | -0.10% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -62,297 | -100.0% | -0.10% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -42,273 | -100.0% | -0.10% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -19,178 | -100.0% | -0.10% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -744,024 | -100.0% | -0.10% | – |
| MBI | Exit | MBIA INC | $0 | – | -76,703 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,052 | -100.0% | -0.10% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -36,691 | -100.0% | -0.10% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -40,000 | -100.0% | -0.10% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,185 | -100.0% | -0.11% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -50,381 | -100.0% | -0.11% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -16,445 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,344 | -100.0% | -0.11% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -20,648 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,382 | -100.0% | -0.11% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -60,821 | -100.0% | -0.11% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,994 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,157 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,910 | -100.0% | -0.11% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -112,813 | -100.0% | -0.11% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -61,848 | -100.0% | -0.11% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -41,640 | -100.0% | -0.11% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -38,263 | -100.0% | -0.12% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -68,330 | -100.0% | -0.12% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -40,611 | -100.0% | -0.12% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -137,003 | -100.0% | -0.12% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -79,265 | -100.0% | -0.12% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -102,924 | -100.0% | -0.12% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -5,004 | -100.0% | -0.12% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -87,903 | -100.0% | -0.12% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,217 | -100.0% | -0.12% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -51,730 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,550 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,469 | -100.0% | -0.12% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -35,594 | -100.0% | -0.12% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -180,272 | -100.0% | -0.12% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -13,032 | -100.0% | -0.13% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -379,244 | -100.0% | -0.13% | – |
| CR | Exit | CRANE CO | $0 | – | -13,064 | -100.0% | -0.13% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -17,363 | -100.0% | -0.13% | – |
| TWOU | Exit | 2U INC | $0 | – | -37,388 | -100.0% | -0.13% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -351,178 | -100.0% | -0.13% | – |
| CEVA | Exit | CEVA INC | $0 | – | -29,607 | -100.0% | -0.13% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -72,240 | -100.0% | -0.13% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -249,146 | -100.0% | -0.13% | – |
| KFY | Exit | KORN FERRY | $0 | – | -17,615 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,843 | -100.0% | -0.13% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -201,137 | -100.0% | -0.13% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -36,360 | -100.0% | -0.13% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -441,945 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,275 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -18,671 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -83,021 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,228 | -100.0% | -0.14% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -12,410 | -100.0% | -0.14% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -41,148 | -100.0% | -0.14% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,491 | -100.0% | -0.14% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -24,155 | -100.0% | -0.14% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -38,942 | -100.0% | -0.14% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -200,028 | -100.0% | -0.14% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -64,833 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,097 | -100.0% | -0.14% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -71,817 | -100.0% | -0.14% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -43,616 | -100.0% | -0.14% | – |
| CARS | Exit | CARS COM INC | $0 | – | -113,582 | -100.0% | -0.15% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,880 | -100.0% | -0.15% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -154,227 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,002 | -100.0% | -0.15% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -72,358 | -100.0% | -0.15% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -41,468 | -100.0% | -0.15% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -22,921 | -100.0% | -0.16% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -46,597 | -100.0% | -0.16% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,324 | -100.0% | -0.16% | – |
| DAN | Exit | DANA INC | $0 | – | -70,190 | -100.0% | -0.16% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -527,446 | -100.0% | -0.16% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -96,360 | -100.0% | -0.17% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -28,205 | -100.0% | -0.17% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -27,961 | -100.0% | -0.17% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -22,564 | -100.0% | -0.17% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -37,310 | -100.0% | -0.18% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -583,510 | -100.0% | -0.18% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -10,651 | -100.0% | -0.18% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -7,615 | -100.0% | -0.18% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -59,344 | -100.0% | -0.18% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -285,384 | -100.0% | -0.18% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -25,612 | -100.0% | -0.18% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -76,402 | -100.0% | -0.20% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -45,712 | -100.0% | -0.20% | – |
| ITRI | Exit | ITRON INC | $0 | – | -25,540 | -100.0% | -0.20% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -45,105 | -100.0% | -0.20% | – |
| AIR | Exit | AAR CORP | $0 | – | -60,390 | -100.0% | -0.20% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -56,618 | -100.0% | -0.20% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -98,175 | -100.0% | -0.20% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -169,783 | -100.0% | -0.20% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -64,718 | -100.0% | -0.21% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -851,751 | -100.0% | -0.21% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -29,059 | -100.0% | -0.21% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -453,599 | -100.0% | -0.21% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -19,753 | -100.0% | -0.22% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -17,723 | -100.0% | -0.22% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -52,937 | -100.0% | -0.23% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -23,563 | -100.0% | -0.23% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -55,822 | -100.0% | -0.24% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -79,083 | -100.0% | -0.25% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -20,607 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,355 | -100.0% | -0.27% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -16,732 | -100.0% | -0.32% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -29,601 | -100.0% | -0.37% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -24,996 | -100.0% | -0.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,868 | -100.0% | -0.46% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -280,405 | -100.0% | -0.47% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -54,900 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.