GSA CAPITAL PARTNERS LLP - Q1 2022 holdings

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$745 Million is the total value of GSA CAPITAL PARTNERS LLP's 1357 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.3% .

All

			Value		Shares		↓ Weighting
KRE	Sell	SPDR SER TRs&p regl bkg	$2,448,000	-13.6%	35,527	-11.2%	0.33%	-7.6%
GLNG	Sell	GOLAR LNG LTD	$2,056,000	-1.3%	82,988	-50.6%	0.28%	+5.3%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,813,000	+11.4%	29,028	-12.0%	0.24%	+19.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,739,000	-13.4%	34,966	-27.4%	0.23%	-7.5%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$1,634,000	-31.8%	26,028	-24.8%	0.22%	-27.2%
FF	Sell	FUTUREFUEL CORP	$1,573,000	+19.7%	161,627	-6.0%	0.21%	+27.9%
DAC	Sell	DANAOS CORPORATION	$1,500,000	-24.9%	14,622	-45.4%	0.20%	-19.9%
HCC	Sell	WARRIOR MET COAL INC	$1,447,000	+30.0%	38,982	-9.9%	0.19%	+38.6%
HRB	Sell	BLOCK H & R INC	$1,430,000	-35.7%	54,932	-41.8%	0.19%	-31.2%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,371,000	-59.8%	53,730	-56.3%	0.18%	-57.1%
QGEN	Sell	QIAGEN NV	$1,360,000	-15.0%	27,748	-3.6%	0.18%	-9.0%
TDW	Sell	TIDEWATER INC NEW	$1,311,000	+27.3%	60,297	-37.3%	0.18%	+36.4%
USAK	Sell	USA TRUCK INC	$1,311,000	-21.8%	63,621	-24.6%	0.18%	-16.6%
JACK	Sell	JACK IN THE BOX INC	$1,312,000	-16.6%	14,041	-22.0%	0.18%	-11.1%
BSM	Sell	BLACK STONE MINERALS L P	$1,302,000	+20.8%	96,714	-7.4%	0.18%	+29.6%
LIN	Sell	LINDE PLC	$1,287,000	-35.1%	4,030	-29.6%	0.17%	-30.5%
GTE	Sell	GRAN TIERRA ENERGY INC	$1,291,000	+98.6%	822,142	-3.8%	0.17%	+111.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,260,000	-28.5%	17,345	-17.2%	0.17%	-23.5%
ACI	Sell	ALBERTSONS COS INC	$1,246,000	-9.8%	37,478	-18.1%	0.17%	-4.0%
MBIO	Sell	MUSTANG BIO INC	$1,229,000	-43.9%	1,216,445	-7.7%	0.16%	-40.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,232,000	-31.6%	443	-28.8%	0.16%	-27.0%
CMPR	Sell	CIMPRESS PLC	$1,201,000	-18.0%	18,883	-7.7%	0.16%	-12.5%
HSTM	Sell	HEALTHSTREAM INC	$1,202,000	-26.6%	60,340	-2.9%	0.16%	-21.8%
FB	Sell	META PLATFORMS INCcl a	$1,106,000	-60.8%	4,975	-40.8%	0.15%	-58.3%
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,097,000	-31.8%	70,201	-19.4%	0.15%	-27.2%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$1,081,000	-13.6%	22,988	-10.2%	0.14%	-7.6%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$1,076,000	-1.4%	13,893	-12.0%	0.14%	+5.1%
HCKT	Sell	HACKETT GROUP INC	$1,055,000	-8.3%	45,737	-18.4%	0.14%	-2.1%
ARCB	Sell	ARCBEST CORP	$1,049,000	-53.5%	13,037	-30.7%	0.14%	-50.2%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$1,019,000	-28.2%	37,071	-22.0%	0.14%	-23.0%
MTRN	Sell	MATERION CORP	$1,023,000	-21.8%	11,934	-16.1%	0.14%	-16.5%
RWT	Sell	REDWOOD TR INC	$1,007,000	-23.2%	95,599	-3.9%	0.14%	-18.2%
TRC	Sell	TEJON RANCH CO	$948,000	-12.1%	51,899	-8.2%	0.13%	-5.9%
ACCO	Sell	ACCO BRANDS CORP	$941,000	-24.8%	117,661	-22.4%	0.13%	-19.7%
DIS	Sell	DISNEY WALT CO	$941,000	-57.3%	6,858	-51.8%	0.13%	-54.5%
ITGR	Sell	INTEGER HLDGS CORP	$935,000	-32.9%	11,600	-28.8%	0.13%	-28.0%
TMUS	Sell	T-MOBILE US INC	$914,000	-30.6%	7,121	-37.3%	0.12%	-25.5%
FOR	Sell	FORESTAR GROUP INC	$909,000	-31.8%	51,191	-16.5%	0.12%	-26.9%
ATRO	Sell	ASTRONICS CORP	$901,000	-5.9%	69,679	-12.6%	0.12%	+0.8%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$893,000	-41.0%	14,522	-25.3%	0.12%	-36.8%
HLNE	Sell	HAMILTON LANE INCcl a	$893,000	-29.7%	11,558	-5.7%	0.12%	-25.0%
NATI	Sell	NATIONAL INSTRS CORP	$896,000	-42.4%	22,080	-38.0%	0.12%	-38.5%
MTW	Sell	MANITOWOC CO INC	$895,000	-21.4%	59,323	-3.1%	0.12%	-16.1%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$883,000	-46.2%	14,755	-29.6%	0.12%	-42.2%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$838,000	-56.7%	11,100	-57.3%	0.11%	-53.9%
TWI	Sell	TITAN INTL INC ILL	$834,000	-48.6%	56,638	-61.8%	0.11%	-45.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$830,000	-12.7%	30,919	-48.2%	0.11%	-6.7%
AAT	Sell	AMERICAN ASSETS TR INC	$821,000	-20.1%	21,663	-20.8%	0.11%	-14.7%
GTY	Sell	GETTY RLTY CORP NEW	$811,000	-51.2%	28,345	-45.2%	0.11%	-47.8%
CYBE	Sell	CYBEROPTICS CORP	$807,000	-21.1%	19,891	-9.6%	0.11%	-15.6%
AMAT	Sell	APPLIED MATLS INC	$803,000	-19.5%	6,094	-3.8%	0.11%	-13.6%
ALTO	Sell	ALTO INGREDIENTS INC	$785,000	-45.9%	115,049	-61.9%	0.10%	-42.3%
AVT	Sell	AVNET INC	$780,000	-21.5%	19,211	-20.2%	0.10%	-16.0%
TG	Sell	TREDEGAR CORP	$766,000	-31.4%	63,852	-32.4%	0.10%	-26.4%
LEVI	Sell	LEVI STRAUSS & CO NEW	$768,000	-67.9%	38,866	-59.3%	0.10%	-65.7%
CVS	Sell	CVS HEALTH CORP	$766,000	-7.2%	7,571	-5.3%	0.10%	-1.0%
DE	Sell	DEERE & CO	$757,000	+16.1%	1,823	-4.2%	0.10%	+24.4%
STXS	Sell	STEREOTAXIS INC	$758,000	-47.4%	203,277	-12.5%	0.10%	-43.6%
CNDT	Sell	CONDUENT INC	$751,000	-5.5%	145,570	-2.2%	0.10%	+1.0%
BV	Sell	BRIGHTVIEW HLDGS INC	$751,000	-27.1%	55,152	-24.6%	0.10%	-21.7%
GCI	Sell	GANNETT CO INC	$716,000	-53.7%	158,799	-45.3%	0.10%	-50.5%
BTU	Sell	PEABODY ENGR CORP	$689,000	-47.9%	28,074	-78.6%	0.09%	-44.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$677,000	+4.0%	11,062	-9.7%	0.09%	+11.0%
COST	Sell	COSTCO WHSL CORP NEW	$671,000	-61.1%	1,165	-61.7%	0.09%	-58.5%
IHRT	Sell	IHEARTMEDIA INC	$674,000	-23.3%	35,607	-14.8%	0.09%	-18.2%
FORR	Sell	FORRESTER RESH INC	$668,000	-54.9%	11,836	-53.1%	0.09%	-51.6%
TFFP	Sell	TFF PHARMACEUTICALS INC	$665,000	-42.0%	105,388	-18.5%	0.09%	-38.2%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$640,000	-47.3%	79,355	-60.9%	0.09%	-43.4%
ALVR	Sell	ALLOVIR INC	$629,000	-55.6%	93,166	-15.0%	0.08%	-52.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$616,000	-28.4%	3,503	-32.7%	0.08%	-23.1%
TFSL	Sell	TFS FINL CORP	$615,000	-54.9%	37,040	-51.5%	0.08%	-51.5%
HZO	Sell	MARINEMAX INC	$621,000	-42.8%	15,415	-16.2%	0.08%	-39.0%
	Sell	MARINUS PHARMACEUTICALS INC	$613,000	-57.5%	65,529	-46.0%	0.08%	-54.7%
STAR	Sell	ISTAR INC	$602,000	-52.6%	25,725	-47.7%	0.08%	-49.4%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$599,000	-73.5%	12,979	-51.7%	0.08%	-71.8%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$598,000	-23.1%	192,244	-16.5%	0.08%	-18.4%
HLIT	Sell	HARMONIC INC	$588,000	-31.1%	63,322	-12.7%	0.08%	-26.2%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$592,000	-38.6%	13,508	-48.4%	0.08%	-34.7%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$591,000	-5.4%	2,807	-3.7%	0.08%	0.0%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$581,000	-76.3%	126,204	-60.9%	0.08%	-74.7%
AMSF	Sell	AMERISAFE INC	$582,000	-36.6%	11,727	-31.3%	0.08%	-32.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$577,000	-33.1%	1,188	-32.0%	0.08%	-28.7%
DCO	Sell	DUCOMMUN INC DEL	$564,000	-20.1%	10,768	-28.7%	0.08%	-14.6%
THR	Sell	THERMON GROUP HLDGS INC	$555,000	-51.7%	34,243	-49.6%	0.08%	-47.9%
MXL	Sell	MAXLINEAR INC	$562,000	-68.8%	9,637	-59.6%	0.08%	-66.8%
FFIC	Sell	FLUSHING FINL CORP	$548,000	-18.2%	24,504	-11.1%	0.07%	-11.9%
WNS	Sell	WNS HLDGS LTDspon adr	$551,000	-15.0%	6,447	-12.2%	0.07%	-8.6%
SBLK	Sell	STAR BULK CARRIERS CORP.	$553,000	-18.6%	18,640	-37.8%	0.07%	-12.9%
NMRK	Sell	NEWMARK GROUP INCcl a	$544,000	-38.6%	34,199	-27.9%	0.07%	-34.2%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$535,000	-70.5%	7,360	-76.1%	0.07%	-68.4%
PEBO	Sell	PEOPLES BANCORP INC	$531,000	-59.0%	16,964	-58.4%	0.07%	-56.4%
WLK	Sell	WESTLAKE CORPORATION	$528,000	+8.9%	4,275	-14.4%	0.07%	+16.4%
CALX	Sell	CALIX INC	$528,000	-80.7%	12,294	-64.1%	0.07%	-79.4%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$529,000	-41.3%	1	-50.0%	0.07%	-37.2%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$518,000	-43.6%	395,585	-24.3%	0.07%	-39.1%
ACIW	Sell	ACI WORLDWIDE INC	$512,000	-64.9%	16,250	-61.3%	0.07%	-62.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$517,000	-39.5%	1,762	-33.2%	0.07%	-35.5%
BALY	Sell	BALLYS CORPORATION	$510,000	-52.1%	16,590	-40.7%	0.07%	-49.3%
DESP	Sell	DESPEGAR COM CORP	$503,000	+3.7%	41,226	-16.8%	0.07%	+11.5%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$506,000	-39.3%	37,450	-36.4%	0.07%	-35.2%
MTEM	Sell	MOLECULAR TEMPLATES INC	$501,000	-12.1%	145,183	-0.1%	0.07%	-6.9%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$501,000	-42.3%	11,504	-38.6%	0.07%	-38.5%
OCFC	Sell	OCEANFIRST FINL CORP	$501,000	-39.2%	24,902	-32.9%	0.07%	-35.6%
GBCI	Sell	GLACIER BANCORP INC NEW	$499,000	-39.4%	9,916	-31.8%	0.07%	-35.6%
OBNK	Sell	ORIGIN BANCORP INC	$490,000	-21.9%	11,587	-20.7%	0.07%	-16.5%
JBLU	Sell	JETBLUE AWYS CORP	$492,000	-43.3%	32,906	-46.0%	0.07%	-39.4%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$494,000	+8.1%	21,587	-24.1%	0.07%	+15.8%
PDCE	Sell	PDC ENERGY INC	$491,000	-59.7%	6,751	-73.0%	0.07%	-56.9%
VSTO	Sell	VISTA OUTDOOR INC	$483,000	-54.0%	13,524	-40.7%	0.06%	-50.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$478,000	-61.9%	5,729	-61.4%	0.06%	-59.5%
CUE	Sell	CUE BIOPHARMA INC	$471,000	-58.3%	96,563	-3.3%	0.06%	-55.6%
KR	Sell	KROGER CO	$472,000	-33.9%	8,221	-47.9%	0.06%	-30.0%
QRTEA	Sell	QURATE RETAIL INC	$472,000	-39.2%	99,128	-2.9%	0.06%	-35.1%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$466,000	-34.2%	31,936	-31.3%	0.06%	-29.2%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$468,000	-34.2%	346	-39.2%	0.06%	-29.2%
TXN	Sell	TEXAS INSTRS INC	$471,000	-26.9%	2,565	-24.9%	0.06%	-22.2%
IBRX	Sell	IMMUNITYBIO INC	$467,000	-40.6%	83,204	-35.6%	0.06%	-36.4%
CAAP	Sell	CORPORACION AMER ARPTS S A	$459,000	-27.1%	76,461	-29.9%	0.06%	-21.5%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$461,000	-28.5%	59,681	-23.4%	0.06%	-23.5%
ARI	Sell	APOLLO COML REAL EST FIN INC	$453,000	-58.9%	32,488	-61.2%	0.06%	-55.8%
ZTS	Sell	ZOETIS INCcl a	$457,000	-47.4%	2,423	-32.0%	0.06%	-44.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$456,000	-37.0%	5,832	-27.4%	0.06%	-33.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$447,000	-38.0%	18,989	-19.1%	0.06%	-34.1%
NDSN	Sell	NORDSON CORP	$446,000	-42.1%	1,964	-34.9%	0.06%	-38.1%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$446,000	-32.1%	217,633	-28.1%	0.06%	-27.7%
SF	Sell	STIFEL FINL CORP	$444,000	-42.6%	6,533	-40.5%	0.06%	-38.1%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$449,000	-8.6%	29,121	-25.1%	0.06%	-3.2%
BCOR	Sell	BLUCORA INC	$436,000	-26.8%	22,301	-35.2%	0.06%	-21.3%
UEIC	Sell	UNIVERSAL ELECTRS INC	$443,000	-32.4%	14,184	-11.7%	0.06%	-28.0%
SENS	Sell	SENSEONICS HLDGS INC	$443,000	-49.7%	224,742	-31.9%	0.06%	-46.8%
NFLX	Sell	NETFLIX INC	$433,000	-38.8%	1,157	-1.6%	0.06%	-34.8%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$432,000	-53.1%	16,759	-47.5%	0.06%	-50.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$431,000	-37.1%	9,907	-34.4%	0.06%	-32.6%
GRBK	Sell	GREEN BRICK PARTNERS INC	$432,000	-45.8%	21,855	-16.8%	0.06%	-42.0%
PRIM	Sell	PRIMORIS SVCS CORP	$429,000	-57.9%	18,004	-57.7%	0.06%	-54.7%
PEGA	Sell	PEGASYSTEMS INC	$423,000	-43.4%	5,249	-21.4%	0.06%	-39.4%
CTVA	Sell	CORTEVA INC	$427,000	-47.3%	7,425	-56.7%	0.06%	-44.1%
HIW	Sell	HIGHWOODS PPTYS INC	$415,000	-23.7%	9,083	-25.6%	0.06%	-17.6%
MOGA	Sell	MOOG INCcl a	$416,000	+2.5%	4,742	-5.5%	0.06%	+9.8%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$414,000	-32.8%	20,233	-36.3%	0.06%	-27.3%
SNPS	Sell	SYNOPSYS INC	$420,000	-67.9%	1,260	-64.6%	0.06%	-66.1%
LTC	Sell	LTC PPTYS INC	$415,000	-57.2%	10,782	-62.0%	0.06%	-54.1%
FUV	Sell	ARCIMOTO INC	$413,000	-72.2%	62,509	-67.3%	0.06%	-70.6%
WDAY	Sell	WORKDAY INCcl a	$409,000	-58.1%	1,707	-52.2%	0.06%	-55.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$410,000	-59.5%	2,215	-50.2%	0.06%	-56.7%
CMRX	Sell	CHIMERIX INC	$411,000	-38.6%	89,782	-13.7%	0.06%	-34.5%
CMRE	Sell	COSTAMARE INC	$408,000	-59.2%	23,936	-69.7%	0.06%	-56.3%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$399,000	-40.9%	32,260	-55.5%	0.05%	-36.5%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$401,000	-56.5%	14,812	-56.8%	0.05%	-53.4%
AL	Sell	AIR LEASE CORPcl a	$404,000	-57.9%	9,050	-58.3%	0.05%	-55.4%
ABR	Sell	ARBOR REALTY TRUST INC	$403,000	-20.5%	23,649	-14.6%	0.05%	-15.6%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$399,000	-31.2%	48,694	-26.9%	0.05%	-26.0%
PM	Sell	PHILIP MORRIS INTL INC	$401,000	-68.8%	4,269	-68.5%	0.05%	-66.7%
UNVR	Sell	UNIVAR SOLUTIONS INC	$399,000	-41.9%	12,408	-48.8%	0.05%	-37.2%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$398,000	-45.2%	7,284	-39.2%	0.05%	-41.8%
HT	Sell	HERSHA HOSPITALITY TR	$390,000	-34.1%	42,946	-33.5%	0.05%	-29.7%
FFBC	Sell	FIRST FINL BANCORP OH	$391,000	-35.8%	16,944	-32.2%	0.05%	-31.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$378,000	-40.8%	693	-29.2%	0.05%	-36.2%
CPA	Sell	COPA HOLDINGS SAcl a	$383,000	-56.7%	4,580	-57.2%	0.05%	-54.1%
FICO	Sell	FAIR ISAAC CORP	$371,000	+4.2%	796	-3.0%	0.05%	+11.1%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$376,000	-65.9%	23,757	-65.1%	0.05%	-64.0%
RACE	Sell	FERRARI N V	$369,000	-36.3%	1,692	-24.4%	0.05%	-31.5%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$369,000	-51.6%	11,111	-40.0%	0.05%	-47.9%
URI	Sell	UNITED RENTALS INC	$369,000	-22.2%	1,039	-27.1%	0.05%	-16.7%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$368,000	-29.4%	2,790	-67.3%	0.05%	-24.6%
BANF	Sell	BANCFIRST CORP	$367,000	-10.7%	4,407	-24.4%	0.05%	-5.8%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$368,000	+10.8%	26,246	-10.6%	0.05%	+16.7%
WRK	Sell	WESTROCK CO	$360,000	-71.3%	7,663	-72.9%	0.05%	-69.6%
AEHR	Sell	AEHR TEST SYS	$358,000	-61.6%	35,266	-8.6%	0.05%	-59.0%
XAIR	Sell	BEYOND AIR INC	$358,000	-41.6%	53,649	-17.3%	0.05%	-37.7%
AGRO	Sell	ADECOAGRO S A	$360,000	-74.1%	29,769	-83.6%	0.05%	-72.6%
AFMD	Sell	AFFIMED N V	$360,000	-76.2%	82,377	-69.9%	0.05%	-74.7%
WTI	Sell	W & T OFFSHORE INC	$350,000	-68.1%	91,523	-73.1%	0.05%	-65.9%
	Sell	ASHFORD HOSPITALITY TR INC	$348,000	-33.3%	34,165	-37.2%	0.05%	-28.8%
RH	Sell	RH	$352,000	-64.8%	1,078	-42.2%	0.05%	-62.7%
AR	Sell	ANTERO RESOURCES CORP	$348,000	-21.6%	11,395	-55.1%	0.05%	-16.1%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$348,000	-84.4%	10,816	-89.4%	0.05%	-83.2%
DISCA	Sell	DISCOVERY INC	$348,000	-28.1%	13,962	-32.2%	0.05%	-23.0%
FBMS	Sell	FIRST BANCSHARES INC MS	$344,000	-20.0%	10,218	-8.1%	0.05%	-14.8%
RMR	Sell	RMR GROUP INCcl a	$344,000	-33.8%	11,077	-26.2%	0.05%	-29.2%
HTGC	Sell	HERCULES CAPITAL INC	$341,000	-31.8%	18,884	-37.3%	0.05%	-27.0%
	Sell	FALCON MINERALS CORP	$345,000	+36.4%	51,213	-1.3%	0.05%	+43.8%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$335,000	-63.9%	2,073	-45.9%	0.04%	-61.5%
NPTN	Sell	NEOPHOTONICS CORP	$332,000	-56.1%	21,832	-55.7%	0.04%	-52.6%
TTD	Sell	THE TRADE DESK INC	$330,000	-59.2%	4,763	-46.1%	0.04%	-56.9%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$327,000	-11.1%	14,869	-35.6%	0.04%	-4.3%
MIME	Sell	MIMECAST LTD	$325,000	-61.1%	4,087	-61.1%	0.04%	-58.1%
NWSA	Sell	NEWS CORP NEWcl a	$331,000	-61.7%	14,953	-61.4%	0.04%	-59.6%
CASS	Sell	CASS INFORMATION SYS INC	$329,000	-60.2%	8,920	-57.5%	0.04%	-57.7%
J	Sell	JACOBS ENGR GROUP INC	$320,000	-59.9%	2,323	-59.5%	0.04%	-57.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$320,000	-31.9%	774	-2.0%	0.04%	-27.1%
FREE	Sell	WHOLE EARTH BRANDS INC	$320,000	-66.8%	44,681	-50.2%	0.04%	-64.5%
ACM	Sell	AECOM	$318,000	-22.2%	4,142	-21.7%	0.04%	-15.7%
MRSN	Sell	MERSANA THERAPEUTICS INC	$314,000	-42.1%	78,706	-9.6%	0.04%	-38.2%
ON	Sell	ON SEMICONDUCTOR CORP	$312,000	-82.1%	4,984	-80.6%	0.04%	-80.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$316,000	-50.8%	620	-51.5%	0.04%	-48.1%
	Sell	ZURN WATER SOLUTIONS CORP	$310,000	-47.4%	8,769	-45.8%	0.04%	-43.2%
FOCS	Sell	FOCUS FINL PARTNERS INC	$312,000	-76.8%	6,821	-69.7%	0.04%	-75.1%
TPC	Sell	TUTOR PERINI CORP	$302,000	-50.2%	27,969	-42.9%	0.04%	-46.1%
FOXF	Sell	FOX FACTORY HLDG CORP	$308,000	-72.5%	3,147	-52.2%	0.04%	-70.9%
TEL	Sell	TE CONNECTIVITY LTD	$303,000	-78.5%	2,317	-73.5%	0.04%	-76.8%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$309,000	-60.4%	150,914	-44.3%	0.04%	-58.2%
UTZ	Sell	UTZ BRANDS INC	$295,000	-22.4%	19,934	-16.4%	0.04%	-16.7%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$295,000	-57.1%	38,816	-38.6%	0.04%	-53.5%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$299,000	-65.3%	10,358	-70.2%	0.04%	-63.0%
EXTN	Sell	EXTERRAN CORP	$297,000	-40.4%	47,885	-71.3%	0.04%	-36.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$301,000	-69.1%	1,908	-59.6%	0.04%	-67.2%
ODP	Sell	THE ODP CORP	$300,000	-44.2%	6,538	-52.3%	0.04%	-41.2%
IAA	Sell	IAA INC	$296,000	-27.5%	7,729	-4.2%	0.04%	-21.6%
BHF	Sell	BRIGHTHOUSE FINL INC	$289,000	-29.2%	5,594	-28.9%	0.04%	-23.5%
STRO	Sell	SUTRO BIOPHARMA INC	$291,000	-72.6%	35,442	-50.4%	0.04%	-70.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$292,000	-52.9%	13,349	-55.4%	0.04%	-50.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$281,000	-21.7%	17,258	-21.7%	0.04%	-15.6%
OII	Sell	OCEANEERING INTL INC	$285,000	-13.4%	18,773	-35.5%	0.04%	-7.3%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$284,000	-29.0%	24,546	-37.9%	0.04%	-24.0%
MNRL	Sell	BRIGHAM MINERALS INC	$280,000	-47.7%	10,974	-56.7%	0.04%	-43.3%
SJI	Sell	SOUTH JERSEY INDS INC	$281,000	-67.6%	8,126	-75.5%	0.04%	-65.1%
FHI	Sell	FEDERATED HERMES INCcl b	$277,000	-76.4%	8,121	-74.0%	0.04%	-74.8%
MORN	Sell	MORNINGSTAR INC	$276,000	-62.7%	1,010	-53.3%	0.04%	-60.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$275,000	-57.2%	792	-55.2%	0.04%	-54.3%
SAFE	Sell	SAFEHOLD INC	$274,000	-54.2%	4,943	-34.0%	0.04%	-50.7%
SAIA	Sell	SAIA INC	$274,000	-63.3%	1,122	-49.4%	0.04%	-60.6%
AVNT	Sell	AVIENT CORPORATION	$275,000	-70.9%	5,719	-66.1%	0.04%	-68.9%
JLL	Sell	JONES LANG LASALLE INC	$278,000	-45.8%	1,161	-39.1%	0.04%	-42.2%
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$273,000	-30.7%	12,678	-14.9%	0.04%	-24.5%
	Sell	HELLO GROUP INCads	$277,000	-61.8%	47,917	-40.6%	0.04%	-59.3%
RDWR	Sell	RADWARE LTDord	$275,000	-68.8%	8,606	-59.3%	0.04%	-66.7%
DUK	Sell	DUKE ENERGY CORP NEW	$273,000	-55.1%	2,447	-57.8%	0.04%	-51.3%
CLAR	Sell	CLARUS CORP NEW	$273,000	-64.8%	11,972	-57.2%	0.04%	-61.9%
EPR	Sell	EPR PPTYS	$276,000	-85.3%	5,050	-87.2%	0.04%	-84.3%
EGP	Sell	EASTGROUP PPTYS INC	$274,000	-69.1%	1,349	-65.3%	0.04%	-66.7%
GNPX	Sell	GENPREX INC	$279,000	-29.9%	123,618	-59.3%	0.04%	-26.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$266,000	-47.2%	59,934	-52.5%	0.04%	-42.9%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$271,000	-68.8%	11,942	-65.5%	0.04%	-67.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$266,000	-36.5%	5,648	-34.9%	0.04%	-32.1%
CUBE	Sell	CUBESMART	$266,000	-28.5%	5,122	-21.5%	0.04%	-23.4%
EIG	Sell	EMPLOYERS HLDGS INC	$269,000	-46.9%	6,568	-46.4%	0.04%	-43.8%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$265,000	-82.9%	17,825	-84.4%	0.04%	-81.4%
GRMN	Sell	GARMIN LTD	$260,000	-68.1%	2,191	-63.4%	0.04%	-65.7%
HPP	Sell	HUDSON PAC PPTYS INC	$263,000	-68.8%	9,477	-72.2%	0.04%	-67.0%
ORCL	Sell	ORACLE CORP	$259,000	-37.9%	3,128	-34.6%	0.04%	-32.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$262,000	-27.2%	993	-13.4%	0.04%	-22.2%
NMTR	Sell	9 METERS BIOPHARMA INC	$252,000	-48.0%	419,858	-15.3%	0.03%	-44.3%
RTH	Sell	VANECK ETF TRUSTretail etf	$251,000	-69.6%	1,391	-67.2%	0.03%	-67.3%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$253,000	-66.9%	14,461	-61.2%	0.03%	-64.6%
EFC	Sell	ELLINGTON FINANCIAL INC	$254,000	-55.0%	14,335	-56.6%	0.03%	-52.1%
EVER	Sell	EVERQUOTE INC	$255,000	-43.1%	15,787	-44.9%	0.03%	-39.3%
KYMR	Sell	KYMERA THERAPEUTICS INC	$254,000	-85.5%	6,002	-78.3%	0.03%	-84.6%
WAFD	Sell	WASHINGTON FED INC	$257,000	-51.0%	7,839	-50.0%	0.03%	-48.5%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$249,000	-76.9%	7,434	-79.8%	0.03%	-75.7%
HIMS	Sell	HIMS & HERS HEALTH INC	$246,000	-75.0%	46,086	-69.4%	0.03%	-73.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$247,000	-75.1%	2,269	-72.9%	0.03%	-73.6%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$245,000	-53.2%	3,700	-57.1%	0.03%	-50.0%
BFLY	Sell	BUTTERFLY NETWORK INC	$246,000	-45.7%	51,656	-23.8%	0.03%	-42.1%
MGI	Sell	MONEYGRAM INTL INC	$246,000	-82.4%	23,264	-86.9%	0.03%	-81.2%
MFA	Sell	MFA FINL INC	$249,000	-49.6%	61,755	-43.0%	0.03%	-46.8%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$240,000	-68.0%	69,505	-69.3%	0.03%	-66.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$237,000	-60.0%	3,149	-53.7%	0.03%	-56.8%
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$240,000	-62.0%	127,878	-2.3%	0.03%	-59.5%
BKH	Sell	BLACK HILLS CORP	$237,000	-10.2%	3,079	-17.6%	0.03%	-3.0%
AGYS	Sell	AGILYSYS INC	$241,000	-80.5%	6,042	-78.3%	0.03%	-79.4%
KBAL	Sell	KIMBALL INTL INCcl b	$238,000	-47.1%	28,213	-35.9%	0.03%	-43.9%
OCX	Sell	ONCOCYTE CORP	$235,000	-57.0%	158,004	-37.4%	0.03%	-53.6%
SRDX	Sell	SURMODICS INC	$242,000	-69.1%	5,328	-67.2%	0.03%	-67.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$232,000	-28.2%	31,762	-24.2%	0.03%	-24.4%
GMS	Sell	GMS INC	$229,000	-60.5%	4,600	-52.3%	0.03%	-57.5%
GNW	Sell	GENWORTH FINL INC	$232,000	-10.8%	61,366	-4.4%	0.03%	-6.1%
ROCK	Sell	GIBRALTAR INDS INC	$231,000	-53.5%	5,382	-27.8%	0.03%	-50.0%
HHR	Sell	HEADHUNTER GROUP PLCsponsored ads	$232,000	-87.9%	15,452	-58.7%	0.03%	-87.1%
INFU	Sell	INFUSYSTEM HLDGS INC	$234,000	-42.8%	23,830	-0.7%	0.03%	-39.2%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$230,000	-62.1%	3,496	-54.2%	0.03%	-59.2%
MDB	Sell	MONGODB INCcl a	$233,000	-42.0%	525	-30.9%	0.03%	-38.0%
SVC	Sell	SERVICE PPTYS TR	$228,000	-39.4%	25,768	-39.7%	0.03%	-34.0%
YORW	Sell	YORK WTR CO	$233,000	-24.1%	5,190	-15.9%	0.03%	-20.5%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$227,000	-34.4%	1,614	-23.4%	0.03%	-30.2%
JBGS	Sell	JBG SMITH PPTYS	$220,000	-13.7%	7,516	-15.4%	0.03%	-6.2%
GERN	Sell	GERON CORP	$227,000	-18.1%	166,920	-26.5%	0.03%	-14.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$223,000	-74.7%	3,398	-68.6%	0.03%	-73.0%
OSK	Sell	OSHKOSH CORP	$225,000	-18.8%	2,232	-9.1%	0.03%	-14.3%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$219,000	-80.9%	26,983	-86.3%	0.03%	-79.9%
	Sell	OCWEN FINL CORP	$218,000	-57.6%	9,187	-28.6%	0.03%	-55.4%
	Sell	SOLARWINDS CORP	$218,000	-44.7%	16,406	-40.9%	0.03%	-40.8%
MTOR	Sell	MERITOR INC	$214,000	-83.9%	6,011	-88.8%	0.03%	-82.6%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$213,000	-63.1%	8,356	-61.0%	0.03%	-59.7%
EEFT	Sell	EURONET WORLDWIDE INC	$217,000	-71.9%	1,671	-74.2%	0.03%	-70.1%
FHB	Sell	FIRST HAWAIIAN INC	$215,000	-75.1%	7,724	-75.6%	0.03%	-73.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$212,000	-70.2%	2,905	-74.6%	0.03%	-68.5%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$205,000	-33.0%	9,978	-27.4%	0.03%	-26.3%
IWL	Sell	ISHARES TRrus top 200 etf	$209,000	-12.9%	1,933	-8.2%	0.03%	-6.7%
OEF	Sell	ISHARES TRs&p 100 etf	$204,000	-67.1%	976	-65.5%	0.03%	-65.4%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$202,000	-31.5%	1,327	-21.2%	0.03%	-27.0%
MGNI	Sell	MAGNITE INC	$190,000	-31.4%	14,346	-9.3%	0.03%	-25.7%
HMLP	Sell	HOEGH LNG PARTNERS LP	$196,000	-4.9%	26,501	-44.4%	0.03%	0.0%
ATNX	Sell	ATHENEX INC	$192,000	-73.4%	231,841	-56.4%	0.03%	-71.4%
EBF	Sell	ENNIS INC	$188,000	-26.0%	10,200	-21.5%	0.02%	-21.9%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$186,000	-35.0%	18,877	-51.5%	0.02%	-30.6%
TCDA	Sell	TRICIDA INC	$189,000	-91.9%	22,983	-90.6%	0.02%	-91.5%
DARE	Sell	DARE BIOSCIENCE INC	$188,000	-33.8%	125,954	-11.2%	0.02%	-30.6%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$181,000	-72.2%	29,352	-77.0%	0.02%	-70.7%
ALT	Sell	ALTIMMUNE INC	$180,000	-59.9%	29,483	-39.8%	0.02%	-57.1%
AGEN	Sell	AGENUS INC	$173,000	-65.0%	70,324	-54.1%	0.02%	-62.9%
BTRS	Sell	BTRS HOLDINGS INC	$162,000	-62.0%	21,683	-60.2%	0.02%	-59.3%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$165,000	-87.0%	45,519	-77.2%	0.02%	-86.2%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$160,000	-64.0%	12,657	-68.9%	0.02%	-62.5%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$157,000	-46.4%	90,852	-24.5%	0.02%	-43.2%
AMBC	Sell	AMBAC FINL GROUP INC	$151,000	-71.6%	14,524	-56.1%	0.02%	-70.1%
GORO	Sell	GOLD RESOURCE CORP	$138,000	-48.3%	61,823	-63.9%	0.02%	-44.1%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$143,000	-54.6%	69,612	-17.3%	0.02%	-52.5%
GPMT	Sell	GRANITE PT MTG TR INC	$140,000	-85.0%	12,608	-84.2%	0.02%	-83.8%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$134,000	-65.1%	14,466	-40.7%	0.02%	-62.5%
CERS	Sell	CERUS CORP	$130,000	-88.2%	23,672	-85.4%	0.02%	-87.7%
RAIL	Sell	FREIGHTCAR AMER INC	$126,000	-60.9%	21,331	-75.6%	0.02%	-57.5%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$128,000	-57.5%	35,200	-39.9%	0.02%	-55.3%
PBI	Sell	PITNEY BOWES INC	$128,000	-57.6%	24,631	-45.9%	0.02%	-55.3%
ACTG	Sell	ACACIA RESH CORP	$120,000	-49.8%	26,629	-42.8%	0.02%	-46.7%
OIS	Sell	OIL STS INTL INC	$121,000	+36.0%	17,456	-2.3%	0.02%	+45.5%
YEXT	Sell	YEXT INC	$116,000	-86.2%	16,856	-80.1%	0.02%	-84.9%
CASA	Sell	CASA SYS INC	$116,000	-80.0%	25,765	-74.9%	0.02%	-78.1%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$112,000	-78.1%	17,281	-77.4%	0.02%	-76.6%
RVI	Sell	RETAIL VALUE INC	$106,000	-54.1%	34,577	-3.9%	0.01%	-51.7%
ETON	Sell	ETON PHARMACEUTICALS INC	$107,000	-37.4%	24,475	-38.5%	0.01%	-33.3%
DM	Sell	DESKTOP METAL INC	$106,000	-63.7%	22,264	-62.2%	0.01%	-62.2%
IMTX	Sell	IMMATICS N.V	$107,000	-59.8%	13,343	-32.7%	0.01%	-57.6%
REAL	Sell	THE REALREAL INC	$108,000	-87.8%	14,847	-80.6%	0.01%	-87.5%
MIC	Sell	MACQUARIE INFRASTR HOLD LLC	$99,000	-77.6%	26,442	-78.1%	0.01%	-76.4%
VERU	Sell	VERU INC	$88,000	-57.9%	18,154	-48.7%	0.01%	-53.8%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$88,000	-40.1%	13,728	-25.1%	0.01%	-33.3%
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$91,000	-76.1%	34,769	-64.4%	0.01%	-75.0%
KERN	Sell	AKERNA CORP	$84,000	-71.8%	73,410	-56.9%	0.01%	-70.3%
CRNT	Sell	CERAGON NETWORKS LTDord	$78,000	-54.9%	36,773	-45.3%	0.01%	-54.5%
CVM	Sell	CEL-SCI CORP	$66,000	-91.3%	16,677	-84.5%	0.01%	-90.6%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$62,000	-95.0%	13,029	-96.7%	0.01%	-94.9%
IQ	Sell	IQIYI INCsponsored ads	$57,000	-71.8%	12,495	-71.7%	0.01%	-68.0%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$49,000	-69.8%	11,869	-62.0%	0.01%	-65.0%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$35,000	-83.9%	13,316	-76.5%	0.01%	-81.5%
CALA	Sell	CALITHERA BIOSCIENCES INC	$33,000	-83.1%	82,562	-71.8%	0.00%	-83.3%
AQMS	Sell	AQUA METALS INC	$22,000	-64.5%	14,337	-71.6%	0.00%	-62.5%
HOFV	Sell	HALL OF FAME RESORT & ENTMT	$16,000	-93.0%	14,507	-90.4%	0.00%	-93.1%
EMAN	Sell	EMAGIN CORP	$18,000	-73.5%	15,956	-69.6%	0.00%	-77.8%
MKD	Sell	MOLECULAR DATA INCsponsored ads	$3,000	-97.9%	15,512	-97.6%	0.00%	-100.0%
	Exit	GETNET ADQUIRENCIA E SERVICOsponsored ads	$0	–	-12,051	-100.0%	-0.00%	–
PALI	Exit	PALISADE BIO INC	$0	–	-10,454	-100.0%	-0.00%	–
HEPA	Exit	HEPION PHARMACEUTICALS INC	$0	–	-20,556	-100.0%	-0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-17,296	-100.0%	-0.00%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-10,643	-100.0%	-0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-24,527	-100.0%	-0.00%	–
AEI	Exit	ALSET EHOME INTERNATIONAL IN	$0	–	-51,815	-100.0%	-0.00%	–
ROOT	Exit	ROOT INC	$0	–	-11,958	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORP	$0	–	-11,600	-100.0%	-0.01%	–
LEDS	Exit	SEMILEDS CORP	$0	–	-12,288	-100.0%	-0.01%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP I	$0	–	-10,447	-100.0%	-0.01%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-27,200	-100.0%	-0.01%	–
RMED	Exit	RA MED SYS INC	$0	–	-36,020	-100.0%	-0.01%	–
	Exit	BERKSHIRE GREY INC	$0	–	-12,000	-100.0%	-0.01%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-16,871	-100.0%	-0.01%	–
CLSN	Exit	CELSION CORP	$0	–	-133,006	-100.0%	-0.01%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-48,923	-100.0%	-0.01%	–
IDN	Exit	INTELLICHECK INC	$0	–	-15,043	-100.0%	-0.01%	–
CMMB	Exit	CHEMOMAB THERAPEUTICS LTDsponsored ads	$0	–	-11,277	-100.0%	-0.01%	–
GMDA	Exit	GAMIDA CELL LTD	$0	–	-32,548	-100.0%	-0.01%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-26,729	-100.0%	-0.01%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-18,413	-100.0%	-0.01%	–
ASLN	Exit	ASLAN PHARMACEUTICALS LTDads	$0	–	-79,368	-100.0%	-0.01%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-14,830	-100.0%	-0.01%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-96,662	-100.0%	-0.01%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-29,007	-100.0%	-0.01%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-35,647	-100.0%	-0.01%	–
PROG	Exit	PROGENITY INC	$0	–	-51,867	-100.0%	-0.01%	–
POWW	Exit	AMMO INC	$0	–	-22,280	-100.0%	-0.02%	–
	Exit	FIRST WAVE BIOPHARMA INC	$0	–	-81,543	-100.0%	-0.02%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-17,739	-100.0%	-0.02%	–
GOVX	Exit	GEOVAX LABS INC	$0	–	-34,497	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-15,883	-100.0%	-0.02%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-12,074	-100.0%	-0.02%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-55,992	-100.0%	-0.02%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-12,337	-100.0%	-0.02%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-96,578	-100.0%	-0.02%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-53,059	-100.0%	-0.02%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-57,799	-100.0%	-0.02%	–
	Exit	ECOVYST INC	$0	–	-13,981	-100.0%	-0.02%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-10,527	-100.0%	-0.02%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-12,566	-100.0%	-0.02%	–
LAUR	Exit	LAUREATE EDUCATION INC	$0	–	-12,202	-100.0%	-0.02%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-62,358	-100.0%	-0.02%	–
BXRX	Exit	BAUDAX BIO INC	$0	–	-694,276	-100.0%	-0.02%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-50,011	-100.0%	-0.02%	–
ARKO	Exit	ARKO CORP	$0	–	-18,507	-100.0%	-0.02%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-86,199	-100.0%	-0.02%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-31,278	-100.0%	-0.02%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-53,330	-100.0%	-0.02%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-54,924	-100.0%	-0.02%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-28,092	-100.0%	-0.02%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-11,102	-100.0%	-0.02%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-10,666	-100.0%	-0.02%	–
GRNQ	Exit	GREENPRO CAP CORP	$0	–	-289,328	-100.0%	-0.02%	–
AMCR	Exit	AMCOR PLCord	$0	–	-14,604	-100.0%	-0.02%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-12,284	-100.0%	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-32,900	-100.0%	-0.02%	–
OGEN	Exit	ORAGENICS INC	$0	–	-410,944	-100.0%	-0.02%	–
	Exit	BAKKT HOLDINGS INC	$0	–	-22,236	-100.0%	-0.02%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-16,157	-100.0%	-0.02%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-1,498	-100.0%	-0.02%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-6,920	-100.0%	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-438	-100.0%	-0.02%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-15,825	-100.0%	-0.02%	–
LOOP	Exit	LOOP INDS INC	$0	–	-16,574	-100.0%	-0.02%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-8,453	-100.0%	-0.02%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-443	-100.0%	-0.02%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-229,023	-100.0%	-0.02%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-113,104	-100.0%	-0.02%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-10,521	-100.0%	-0.02%	–
BVS	Exit	BIOVENTUS INC	$0	–	-13,621	-100.0%	-0.02%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-7,485	-100.0%	-0.03%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-11,300	-100.0%	-0.03%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-24,128	-100.0%	-0.03%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-146,078	-100.0%	-0.03%	–
EGHT	Exit	8X8 INC NEW	$0	–	-12,175	-100.0%	-0.03%	–
NP	Exit	NEENAH INC	$0	–	-4,522	-100.0%	-0.03%	–
VNET	Exit	VNET GROUP INCsponsored ads a	$0	–	-22,641	-100.0%	-0.03%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-65,723	-100.0%	-0.03%	–
CFX	Exit	COLFAX CORP	$0	–	-4,431	-100.0%	-0.03%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-370	-100.0%	-0.03%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-4,274	-100.0%	-0.03%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-17,907	-100.0%	-0.03%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-4,481	-100.0%	-0.03%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-3,613	-100.0%	-0.03%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-42,484	-100.0%	-0.03%	–
CHCO	Exit	CITY HLDG CO	$0	–	-2,511	-100.0%	-0.03%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-2,451	-100.0%	-0.03%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,149	-100.0%	-0.03%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-655	-100.0%	-0.03%	–
T	Exit	AT&T INC	$0	–	-8,490	-100.0%	-0.03%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-7,395	-100.0%	-0.03%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-1,486	-100.0%	-0.03%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-7,639	-100.0%	-0.03%	–
CHEK	Exit	CHECK CAP LTD	$0	–	-305,991	-100.0%	-0.03%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-4,502	-100.0%	-0.03%	–
PSMT	Exit	PRICESMART INC	$0	–	-2,854	-100.0%	-0.03%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-4,260	-100.0%	-0.03%	–
MQ	Exit	MARQETA INC	$0	–	-12,471	-100.0%	-0.03%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-14,185	-100.0%	-0.03%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-3,142	-100.0%	-0.03%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-13,202	-100.0%	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,600	-100.0%	-0.03%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-31,500	-100.0%	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-13,668	-100.0%	-0.03%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-23,721	-100.0%	-0.03%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-5,141	-100.0%	-0.03%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-10,725	-100.0%	-0.03%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-357,481	-100.0%	-0.03%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-3,557	-100.0%	-0.03%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-9,683	-100.0%	-0.03%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-1,458	-100.0%	-0.03%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-166,806	-100.0%	-0.03%	–
BL	Exit	BLACKLINE INC	$0	–	-2,077	-100.0%	-0.03%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-10,539	-100.0%	-0.03%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-8,836	-100.0%	-0.03%	–
LAZ	Exit	LAZARD LTD	$0	–	-5,120	-100.0%	-0.03%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,157	-100.0%	-0.03%	–
MC	Exit	MOELIS & COcl a	$0	–	-3,548	-100.0%	-0.03%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-4,440	-100.0%	-0.03%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-5,661	-100.0%	-0.03%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-731	-100.0%	-0.03%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-1,748	-100.0%	-0.03%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-26,441	-100.0%	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,062	-100.0%	-0.03%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,219	-100.0%	-0.03%	–
EH	Exit	EHANG HLDGS LTDads	$0	–	-15,377	-100.0%	-0.03%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-1,517	-100.0%	-0.03%	–
UHAL	Exit	AMERCO	$0	–	-313	-100.0%	-0.03%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-5,629	-100.0%	-0.03%	–
ALLY	Exit	ALLY FINL INC	$0	–	-4,880	-100.0%	-0.03%	–
ROKU	Exit	ROKU INC	$0	–	-1,003	-100.0%	-0.03%	–
TISI	Exit	TEAM INC	$0	–	-213,514	-100.0%	-0.03%	–
FTEK	Exit	FUEL TECH INC	$0	–	-162,560	-100.0%	-0.03%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-5,878	-100.0%	-0.03%	–
NTRA	Exit	NATERA INC	$0	–	-2,591	-100.0%	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-549	-100.0%	-0.03%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-1,428	-100.0%	-0.03%	–
CBZ	Exit	CBIZ INC	$0	–	-6,166	-100.0%	-0.03%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-1,184	-100.0%	-0.03%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,695	-100.0%	-0.03%	–
	Exit	US ECOLOGY INC	$0	–	-7,506	-100.0%	-0.03%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-8,131	-100.0%	-0.03%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-2,816	-100.0%	-0.03%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-10,844	-100.0%	-0.03%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-4,668	-100.0%	-0.03%	–
RDVT	Exit	RED VIOLET INC	$0	–	-5,960	-100.0%	-0.03%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-14,383	-100.0%	-0.03%	–
VUZI	Exit	VUZIX CORP	$0	–	-27,601	-100.0%	-0.03%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-11,295	-100.0%	-0.03%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-15,936	-100.0%	-0.03%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-17,298	-100.0%	-0.03%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-48,248	-100.0%	-0.03%	–
DNOW	Exit	NOW INC	$0	–	-28,216	-100.0%	-0.03%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-174,078	-100.0%	-0.03%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-2,892	-100.0%	-0.03%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-4,137	-100.0%	-0.03%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-9,614	-100.0%	-0.03%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-5,037	-100.0%	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-1,725	-100.0%	-0.03%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-5,681	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-4,353	-100.0%	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-1,348	-100.0%	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-2,818	-100.0%	-0.03%	–
INSG	Exit	INSEEGO CORP	$0	–	-42,210	-100.0%	-0.03%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,848	-100.0%	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-665	-100.0%	-0.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-633	-100.0%	-0.03%	–
WCC	Exit	WESCO INTL INC	$0	–	-1,947	-100.0%	-0.03%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-10,190	-100.0%	-0.03%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,577	-100.0%	-0.03%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-5,988	-100.0%	-0.03%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-3,485	-100.0%	-0.03%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-5,992	-100.0%	-0.03%	–
NVMI	Exit	NOVA LTD	$0	–	-1,717	-100.0%	-0.03%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-24,786	-100.0%	-0.03%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-4,597	-100.0%	-0.03%	–
CIEN	Exit	CIENA CORP	$0	–	-3,309	-100.0%	-0.03%	–
DOW	Exit	DOW INC	$0	–	-4,453	-100.0%	-0.03%	–
	Exit	BORR DRILLING LTD	$0	–	-125,882	-100.0%	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-3,875	-100.0%	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,283	-100.0%	-0.03%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-788,085	-100.0%	-0.03%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-35,266	-100.0%	-0.03%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-10,453	-100.0%	-0.03%	–
ICAD	Exit	ICAD INC	$0	–	-36,001	-100.0%	-0.03%	–
ATEX	Exit	ANTERIX INC	$0	–	-4,407	-100.0%	-0.03%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-31,948	-100.0%	-0.03%	–
APP	Exit	APPLOVIN CORP	$0	–	-2,861	-100.0%	-0.03%	–
NVEC	Exit	NVE CORP	$0	–	-4,001	-100.0%	-0.03%	–
AES	Exit	AES CORP	$0	–	-10,983	-100.0%	-0.03%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-10,300	-100.0%	-0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,425	-100.0%	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-298	-100.0%	-0.03%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-5,724	-100.0%	-0.03%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-6,388	-100.0%	-0.03%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-37,715	-100.0%	-0.03%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-10,128	-100.0%	-0.03%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-5,140	-100.0%	-0.03%	–
WW	Exit	WW INTL INC	$0	–	-16,640	-100.0%	-0.03%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-38,803	-100.0%	-0.03%	–
OESX	Exit	ORION ENERGY SYS INC	$0	–	-74,046	-100.0%	-0.03%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-8,561	-100.0%	-0.03%	–
WK	Exit	WORKIVA INC	$0	–	-2,057	-100.0%	-0.03%	–
FRPT	Exit	FRESHPET INC	$0	–	-2,848	-100.0%	-0.03%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-11,861	-100.0%	-0.04%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-997	-100.0%	-0.04%	–
ALE	Exit	ALLETE INC	$0	–	-4,234	-100.0%	-0.04%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-12,309	-100.0%	-0.04%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-12,781	-100.0%	-0.04%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-29,023	-100.0%	-0.04%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-4,955	-100.0%	-0.04%	–
CTS	Exit	CTS CORP	$0	–	-7,668	-100.0%	-0.04%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-15,720	-100.0%	-0.04%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-3,963	-100.0%	-0.04%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-37,682	-100.0%	-0.04%	–
CHGG	Exit	CHEGG INC	$0	–	-9,224	-100.0%	-0.04%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-18,586	-100.0%	-0.04%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-123,100	-100.0%	-0.04%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-17,781	-100.0%	-0.04%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-9,814	-100.0%	-0.04%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-17,358	-100.0%	-0.04%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,082	-100.0%	-0.04%	–
GEVO	Exit	GEVO INC	$0	–	-66,370	-100.0%	-0.04%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-15,461	-100.0%	-0.04%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-17,759	-100.0%	-0.04%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-3,156	-100.0%	-0.04%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-19,299	-100.0%	-0.04%	–
MGA	Exit	MAGNA INTL INC	$0	–	-3,599	-100.0%	-0.04%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-12,663	-100.0%	-0.04%	–
OMER	Exit	OMEROS CORP	$0	–	-45,308	-100.0%	-0.04%	–
MP	Exit	MP MATERIALS CORP	$0	–	-6,451	-100.0%	-0.04%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-59,911	-100.0%	-0.04%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-8,076	-100.0%	-0.04%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-3,992	-100.0%	-0.04%	–
VRNT	Exit	VERINT SYS INC	$0	–	-5,730	-100.0%	-0.04%	–
MOD	Exit	MODINE MFG CO	$0	–	-29,622	-100.0%	-0.04%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,682	-100.0%	-0.04%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-5,031	-100.0%	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-788	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-1,789	-100.0%	-0.04%	–
ASGN	Exit	ASGN INC	$0	–	-2,540	-100.0%	-0.04%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-10,551	-100.0%	-0.04%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-12,000	-100.0%	-0.04%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-101,393	-100.0%	-0.04%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-5,428	-100.0%	-0.04%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,858	-100.0%	-0.04%	–
BIG	Exit	BIG LOTS INC	$0	–	-6,888	-100.0%	-0.04%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-7,857	-100.0%	-0.04%	–
SQ	Exit	BLOCK INCcl a	$0	–	-1,908	-100.0%	-0.04%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-1,281,342	-100.0%	-0.04%	–
TREX	Exit	TREX CO INC	$0	–	-2,287	-100.0%	-0.04%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,712	-100.0%	-0.04%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-10,075	-100.0%	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-8,350	-100.0%	-0.04%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,516	-100.0%	-0.04%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-65,604	-100.0%	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,275	-100.0%	-0.04%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-39,273	-100.0%	-0.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-666	-100.0%	-0.04%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-1,227	-100.0%	-0.04%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-204,524	-100.0%	-0.04%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-1,779	-100.0%	-0.04%	–
	Exit	INNOVATE CORP	$0	–	-88,057	-100.0%	-0.04%	–
	Exit	TRINSEO PLC	$0	–	-6,224	-100.0%	-0.04%	–
TMP	Exit	TOMPKINS FINL CORP	$0	–	-3,874	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-20,683	-100.0%	-0.04%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-2,341	-100.0%	-0.04%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-9,517	-100.0%	-0.04%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-3,393	-100.0%	-0.04%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$0	–	-5,602	-100.0%	-0.04%	–
INCY	Exit	INCYTE CORP	$0	–	-4,592	-100.0%	-0.04%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-11,037	-100.0%	-0.04%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-5,039	-100.0%	-0.04%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-11,687	-100.0%	-0.04%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-325,220	-100.0%	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-4,322	-100.0%	-0.04%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-782	-100.0%	-0.04%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-56,673	-100.0%	-0.04%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-40,654	-100.0%	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,553	-100.0%	-0.04%	–
APR	Exit	APRIA INC	$0	–	-10,442	-100.0%	-0.04%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-9,717	-100.0%	-0.04%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-5,739	-100.0%	-0.04%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,071	-100.0%	-0.04%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-924,781	-100.0%	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,016	-100.0%	-0.04%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-504	-100.0%	-0.04%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-5,646	-100.0%	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-4,396	-100.0%	-0.04%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-1,555	-100.0%	-0.04%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,422	-100.0%	-0.04%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-12,467	-100.0%	-0.04%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-73,046	-100.0%	-0.04%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,478	-100.0%	-0.04%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-733,685	-100.0%	-0.04%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-4,806	-100.0%	-0.04%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-26,615	-100.0%	-0.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,064	-100.0%	-0.04%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-6,457	-100.0%	-0.04%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,566	-100.0%	-0.05%	–
GEF	Exit	GREIF INCcl a	$0	–	-6,127	-100.0%	-0.05%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-32,546	-100.0%	-0.05%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,998	-100.0%	-0.05%	–
MGNX	Exit	MACROGENICS INC	$0	–	-22,897	-100.0%	-0.05%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-10,519	-100.0%	-0.05%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-46,404	-100.0%	-0.05%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-6,463	-100.0%	-0.05%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-16,238	-100.0%	-0.05%	–
TRIN	Exit	TRINITY CAP INC	$0	–	-21,124	-100.0%	-0.05%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-5,485	-100.0%	-0.05%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-498	-100.0%	-0.05%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-21,145	-100.0%	-0.05%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-13,525	-100.0%	-0.05%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2,863	-100.0%	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-694	-100.0%	-0.05%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-8,624	-100.0%	-0.05%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-14,147	-100.0%	-0.05%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,214	-100.0%	-0.05%	–
BP	Exit	BP PLCsponsored adr	$0	–	-14,250	-100.0%	-0.05%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-46,738	-100.0%	-0.05%	–
STEM	Exit	STEM INC	$0	–	-20,389	-100.0%	-0.05%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-7,110	-100.0%	-0.05%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-5,230	-100.0%	-0.05%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-17,429	-100.0%	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,588	-100.0%	-0.05%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-2,309	-100.0%	-0.05%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-101,494	-100.0%	-0.05%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-8,384	-100.0%	-0.05%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-23,227	-100.0%	-0.05%	–
ATC	Exit	ATOTECH LTD	$0	–	-15,769	-100.0%	-0.05%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-4,602	-100.0%	-0.05%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-4,873	-100.0%	-0.05%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-5,165	-100.0%	-0.05%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-13,368	-100.0%	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,566	-100.0%	-0.05%	–
EPAM	Exit	EPAM SYS INC	$0	–	-611	-100.0%	-0.05%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-5,255	-100.0%	-0.05%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-3,677	-100.0%	-0.05%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-4,780	-100.0%	-0.05%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-6,104	-100.0%	-0.05%	–
AVA	Exit	AVISTA CORP	$0	–	-9,473	-100.0%	-0.05%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-4,316	-100.0%	-0.05%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-20,509	-100.0%	-0.05%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-6,616	-100.0%	-0.05%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-17,313	-100.0%	-0.05%	–
SGEN	Exit	SEAGEN INC	$0	–	-2,678	-100.0%	-0.05%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-5,271	-100.0%	-0.05%	–
AGS	Exit	PLAYAGS INC	$0	–	-60,519	-100.0%	-0.05%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-4,774	-100.0%	-0.05%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-4,542	-100.0%	-0.05%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-39,394	-100.0%	-0.05%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-9,611	-100.0%	-0.05%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-75,773	-100.0%	-0.05%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-75,799	-100.0%	-0.05%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-10,739	-100.0%	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-14,197	-100.0%	-0.05%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-38,151	-100.0%	-0.05%	–
IEX	Exit	IDEX CORP	$0	–	-1,810	-100.0%	-0.05%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-6,215	-100.0%	-0.05%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-41,748	-100.0%	-0.05%	–
KEY	Exit	KEYCORP	$0	–	-18,512	-100.0%	-0.05%	–
XNCR	Exit	XENCOR INC	$0	–	-10,744	-100.0%	-0.05%	–
VICR	Exit	VICOR CORP	$0	–	-3,420	-100.0%	-0.06%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-58,791	-100.0%	-0.06%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-440,432	-100.0%	-0.06%	–
SITM	Exit	SITIME CORP	$0	–	-1,489	-100.0%	-0.06%	–
PTC	Exit	PTC INC	$0	–	-3,655	-100.0%	-0.06%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-4,350	-100.0%	-0.06%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-7,975	-100.0%	-0.06%	–
TRGP	Exit	TARGA RES CORP	$0	–	-8,487	-100.0%	-0.06%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-4,448	-100.0%	-0.06%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-47,378	-100.0%	-0.06%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-8,015	-100.0%	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,530	-100.0%	-0.06%	–
RES	Exit	RPC INC	$0	–	-98,617	-100.0%	-0.06%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-5,420	-100.0%	-0.06%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-32,075	-100.0%	-0.06%	–
IMAX	Exit	IMAX CORP	$0	–	-25,297	-100.0%	-0.06%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-64,201	-100.0%	-0.06%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,562	-100.0%	-0.06%	–
TGNA	Exit	TEGNA INC	$0	–	-24,357	-100.0%	-0.06%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-12,651	-100.0%	-0.06%	–
LESL	Exit	LESLIES INC	$0	–	-19,563	-100.0%	-0.06%	–
THO	Exit	THOR INDS INC	$0	–	-4,536	-100.0%	-0.06%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-22,683	-100.0%	-0.06%	–
DXPE	Exit	DXP ENTERPRISES INC	$0	–	-18,151	-100.0%	-0.06%	–
MMM	Exit	3M CO	$0	–	-2,637	-100.0%	-0.06%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-8,619	-100.0%	-0.06%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,846	-100.0%	-0.06%	–
CERT	Exit	CERTARA INC	$0	–	-16,812	-100.0%	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,148	-100.0%	-0.06%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-1,814	-100.0%	-0.06%	–
MODV	Exit	MODIVCARE INC	$0	–	-3,244	-100.0%	-0.06%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-10,104	-100.0%	-0.06%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-6,603	-100.0%	-0.06%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-12,290	-100.0%	-0.06%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-20,782	-100.0%	-0.06%	–
WNC	Exit	WABASH NATL CORP	$0	–	-24,832	-100.0%	-0.06%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-3,767	-100.0%	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,463	-100.0%	-0.06%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-24,279	-100.0%	-0.06%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-3,378	-100.0%	-0.06%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-71,729	-100.0%	-0.06%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-3,634	-100.0%	-0.06%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-2,892	-100.0%	-0.06%	–
FREY	Exit	FREYR BATTERY	$0	–	-45,084	-100.0%	-0.06%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-15,736	-100.0%	-0.06%	–
SM	Exit	SM ENERGY CO	$0	–	-17,063	-100.0%	-0.06%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-41,591	-100.0%	-0.06%	–
COMP	Exit	COMPASS INCcl a	$0	–	-56,236	-100.0%	-0.06%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-32,717	-100.0%	-0.06%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-17,680	-100.0%	-0.06%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-24,203	-100.0%	-0.06%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-28,953	-100.0%	-0.06%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-9,311	-100.0%	-0.06%	–
DHI	Exit	D R HORTON INC	$0	–	-4,757	-100.0%	-0.06%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-2,604	-100.0%	-0.07%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-10,079	-100.0%	-0.07%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-7,834	-100.0%	-0.07%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-635	-100.0%	-0.07%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-2,413	-100.0%	-0.07%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-13,200	-100.0%	-0.07%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-410,691	-100.0%	-0.07%	–
SKLZ	Exit	SKILLZ INC	$0	–	-70,243	-100.0%	-0.07%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,600	-100.0%	-0.07%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-4,427	-100.0%	-0.07%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-6,075	-100.0%	-0.07%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-5,831	-100.0%	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,355	-100.0%	-0.07%	–
WEN	Exit	WENDYS CO	$0	–	-22,512	-100.0%	-0.07%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-3,839	-100.0%	-0.07%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-41,743	-100.0%	-0.07%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-115,370	-100.0%	-0.07%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-4,486	-100.0%	-0.07%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-5,028	-100.0%	-0.07%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-5,021	-100.0%	-0.07%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-2,694	-100.0%	-0.07%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-20,779	-100.0%	-0.07%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-11,262	-100.0%	-0.07%	–
RKT	Exit	ROCKET COS INC	$0	–	-39,153	-100.0%	-0.07%	–
MAT	Exit	MATTEL INC	$0	–	-25,321	-100.0%	-0.07%	–
VVV	Exit	VALVOLINE INC	$0	–	-15,043	-100.0%	-0.07%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-415	-100.0%	-0.07%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-13,211	-100.0%	-0.07%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-15,095	-100.0%	-0.07%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-22,910	-100.0%	-0.07%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,726	-100.0%	-0.07%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-218,338	-100.0%	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-13,530	-100.0%	-0.07%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-7,885	-100.0%	-0.07%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-84,701	-100.0%	-0.07%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-18,678	-100.0%	-0.07%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-9,976	-100.0%	-0.07%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-13,925	-100.0%	-0.07%	–
VICI	Exit	VICI PPTYS INC	$0	–	-19,300	-100.0%	-0.07%	–
STT	Exit	STATE STR CORP	$0	–	-6,266	-100.0%	-0.07%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-11,482	-100.0%	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,587	-100.0%	-0.07%	–
INGN	Exit	INOGEN INC	$0	–	-17,370	-100.0%	-0.07%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-21,442	-100.0%	-0.07%	–
SON	Exit	SONOCO PRODS CO	$0	–	-10,176	-100.0%	-0.07%	–
EAT	Exit	BRINKER INTL INC	$0	–	-16,238	-100.0%	-0.08%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-8,180	-100.0%	-0.08%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-36,645	-100.0%	-0.08%	–
POOL	Exit	POOL CORP	$0	–	-1,051	-100.0%	-0.08%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-96,964	-100.0%	-0.08%	–
	Exit	PERION NETWORK LTD	$0	–	-25,336	-100.0%	-0.08%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-17,735	-100.0%	-0.08%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-53,532	-100.0%	-0.08%	–
FTHM	Exit	FATHOM HOLDINGS INC	$0	–	-30,194	-100.0%	-0.08%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-28,721	-100.0%	-0.08%	–
VC	Exit	VISTEON CORP	$0	–	-5,590	-100.0%	-0.08%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-67,780	-100.0%	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,723	-100.0%	-0.08%	–
ROL	Exit	ROLLINS INC	$0	–	-18,225	-100.0%	-0.08%	–
TPR	Exit	TAPESTRY INC	$0	–	-15,379	-100.0%	-0.08%	–
TITN	Exit	TITAN MACHY INC	$0	–	-18,554	-100.0%	-0.08%	–
STAG	Exit	STAG INDL INC	$0	–	-13,164	-100.0%	-0.08%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-26,077	-100.0%	-0.08%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,758	-100.0%	-0.08%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-37,174	-100.0%	-0.08%	–
	Exit	BATH & BODY WORKS INC	$0	–	-8,982	-100.0%	-0.08%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-7,137	-100.0%	-0.08%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-24,325	-100.0%	-0.08%	–
ATKR	Exit	ATKORE INC	$0	–	-5,710	-100.0%	-0.08%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-13,278	-100.0%	-0.08%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-3,811	-100.0%	-0.08%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-10,545	-100.0%	-0.08%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-7,897	-100.0%	-0.08%	–
DZSI	Exit	DZS INC	$0	–	-39,689	-100.0%	-0.08%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-33,499	-100.0%	-0.08%	–
CCL	Exit	CARNIVAL CORP	$0	–	-32,250	-100.0%	-0.08%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,759	-100.0%	-0.08%	–
NTGR	Exit	NETGEAR INC	$0	–	-22,374	-100.0%	-0.08%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-12,239	-100.0%	-0.08%	–
PUBM	Exit	PUBMATIC INC	$0	–	-19,494	-100.0%	-0.08%	–
PODD	Exit	INSULET CORP	$0	–	-2,485	-100.0%	-0.08%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-15,406	-100.0%	-0.08%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-30,512	-100.0%	-0.09%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-13,205	-100.0%	-0.09%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-6,717	-100.0%	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,756	-100.0%	-0.09%	–
UGI	Exit	UGI CORP NEW	$0	–	-14,966	-100.0%	-0.09%	–
WSR	Exit	WHITESTONE REIT	$0	–	-67,310	-100.0%	-0.09%	–
ADTN	Exit	ADTRAN INC	$0	–	-30,201	-100.0%	-0.09%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,456	-100.0%	-0.09%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-46,363	-100.0%	-0.09%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-3,752	-100.0%	-0.09%	–
AZO	Exit	AUTOZONE INC	$0	–	-333	-100.0%	-0.09%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-12,563	-100.0%	-0.09%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-32,591	-100.0%	-0.09%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-21,418	-100.0%	-0.09%	–
OC	Exit	OWENS CORNING NEW	$0	–	-8,048	-100.0%	-0.09%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-18,726	-100.0%	-0.09%	–
WU	Exit	WESTERN UN CO	$0	–	-40,822	-100.0%	-0.09%	–
SR	Exit	SPIRE INC	$0	–	-11,124	-100.0%	-0.09%	–
MUSA	Exit	MURPHY USA INC	$0	–	-3,668	-100.0%	-0.09%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-10,132	-100.0%	-0.09%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-7,212	-100.0%	-0.09%	–
DXCM	Exit	DEXCOM INC	$0	–	-1,377	-100.0%	-0.09%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-34,057	-100.0%	-0.09%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-41,234	-100.0%	-0.09%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-49,983	-100.0%	-0.09%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-7,282	-100.0%	-0.09%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-11,322	-100.0%	-0.09%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-36,998	-100.0%	-0.10%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-11,442	-100.0%	-0.10%	–
CRNC	Exit	CERENCE INC	$0	–	-9,972	-100.0%	-0.10%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-17,576	-100.0%	-0.10%	–
BDC	Exit	BELDEN INC	$0	–	-11,622	-100.0%	-0.10%	–
CBT	Exit	CABOT CORP	$0	–	-13,748	-100.0%	-0.10%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-48,624	-100.0%	-0.10%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-25,866	-100.0%	-0.10%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-35,704	-100.0%	-0.10%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-29,077	-100.0%	-0.10%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-13,705	-100.0%	-0.10%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-56,585	-100.0%	-0.10%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-9,253	-100.0%	-0.10%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-6,418	-100.0%	-0.10%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-49,034	-100.0%	-0.10%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-65,448	-100.0%	-0.10%	–
MERC	Exit	MERCER INTL INC	$0	–	-68,963	-100.0%	-0.10%	–
FOXA	Exit	FOX CORP	$0	–	-22,699	-100.0%	-0.10%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-9,587	-100.0%	-0.10%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-38,701	-100.0%	-0.10%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-12,981	-100.0%	-0.11%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-20,862	-100.0%	-0.11%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,896	-100.0%	-0.11%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-89,011	-100.0%	-0.11%	–
KN	Exit	KNOWLES CORP	$0	–	-36,914	-100.0%	-0.11%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-5,538	-100.0%	-0.11%	–
	Exit	NAVITAS SEMICONDUCTOR CORP	$0	–	-51,790	-100.0%	-0.11%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-8,312	-100.0%	-0.11%	–
IVZ	Exit	INVESCO LTD	$0	–	-38,849	-100.0%	-0.11%	–
ALV	Exit	AUTOLIV INC	$0	–	-8,698	-100.0%	-0.11%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-22,043	-100.0%	-0.11%	–
DT	Exit	DYNATRACE INC	$0	–	-15,067	-100.0%	-0.11%	–
FAST	Exit	FASTENAL CO	$0	–	-14,307	-100.0%	-0.12%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-30,413	-100.0%	-0.12%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-62,771	-100.0%	-0.12%	–
AMBA	Exit	AMBARELLA INC	$0	–	-4,552	-100.0%	-0.12%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-3,770	-100.0%	-0.12%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-44,564	-100.0%	-0.12%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-19,548	-100.0%	-0.12%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-44,987	-100.0%	-0.12%	–
CONE	Exit	CYRUSONE INC	$0	–	-10,625	-100.0%	-0.12%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-184,980	-100.0%	-0.12%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-14,893	-100.0%	-0.12%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-26,721	-100.0%	-0.12%	–
NIO	Exit	NIO INCspon ads	$0	–	-30,954	-100.0%	-0.12%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-19,763	-100.0%	-0.12%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-25,499	-100.0%	-0.12%	–
NOVT	Exit	NOVANTA INC	$0	–	-5,684	-100.0%	-0.13%	–
PCG	Exit	PG&E CORP	$0	–	-82,854	-100.0%	-0.13%	–
LZB	Exit	LA Z BOY INC	$0	–	-27,862	-100.0%	-0.13%	–
	Exit	VIA RENEWABLES INC	$0	–	-89,367	-100.0%	-0.13%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-19,361	-100.0%	-0.13%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-17,490	-100.0%	-0.13%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-43,862	-100.0%	-0.13%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-8,842	-100.0%	-0.13%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-244,295	-100.0%	-0.14%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-11,302	-100.0%	-0.14%	–
POWL	Exit	POWELL INDS INC	$0	–	-36,535	-100.0%	-0.14%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-8,175	-100.0%	-0.14%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-69,170	-100.0%	-0.14%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-26,035	-100.0%	-0.14%	–
OXM	Exit	OXFORD INDS INC	$0	–	-10,891	-100.0%	-0.14%	–
MTDR	Exit	MATADOR RES CO	$0	–	-30,039	-100.0%	-0.14%	–
CRTX	Exit	CORTEXYME INC	$0	–	-88,544	-100.0%	-0.14%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-49,074	-100.0%	-0.14%	–
COHU	Exit	COHU INC	$0	–	-29,517	-100.0%	-0.14%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-69,311	-100.0%	-0.14%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-67,119	-100.0%	-0.14%	–
KLAC	Exit	KLA CORP	$0	–	-2,606	-100.0%	-0.14%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-65,396	-100.0%	-0.14%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-670,081	-100.0%	-0.14%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-38,213	-100.0%	-0.14%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-49,526	-100.0%	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,432	-100.0%	-0.15%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-57,583	-100.0%	-0.15%	–
OI	Exit	O-I GLASS INC	$0	–	-101,893	-100.0%	-0.15%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-191,976	-100.0%	-0.16%	–
B	Exit	BARNES GROUP INC	$0	–	-26,697	-100.0%	-0.16%	–
RESN	Exit	RESONANT INC	$0	–	-748,167	-100.0%	-0.16%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-7,658	-100.0%	-0.16%	–
GGG	Exit	GRACO INC	$0	–	-16,330	-100.0%	-0.16%	–
NI	Exit	NISOURCE INC	$0	–	-48,017	-100.0%	-0.17%	–
AROC	Exit	ARCHROCK INC	$0	–	-179,031	-100.0%	-0.17%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-22,099	-100.0%	-0.17%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-16,397	-100.0%	-0.18%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-121,194	-100.0%	-0.18%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-16,388	-100.0%	-0.18%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-49,327	-100.0%	-0.18%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-55,436	-100.0%	-0.18%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-79,691	-100.0%	-0.18%	–
SEIC	Exit	SEI INVTS CO	$0	–	-24,239	-100.0%	-0.19%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-136,907	-100.0%	-0.19%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-46,575	-100.0%	-0.19%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-27,771	-100.0%	-0.19%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-16,179	-100.0%	-0.19%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-27,100	-100.0%	-0.20%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-5,077	-100.0%	-0.20%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-126,463	-100.0%	-0.20%	–
ABM	Exit	ABM INDS INC	$0	–	-39,709	-100.0%	-0.20%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-53,150	-100.0%	-0.20%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-85,817	-100.0%	-0.21%	–
BCO	Exit	BRINKS CO	$0	–	-26,526	-100.0%	-0.22%	–
H	Exit	HYATT HOTELS CORP	$0	–	-18,526	-100.0%	-0.22%	–
DOX	Exit	AMDOCS LTD	$0	–	-24,645	-100.0%	-0.23%	–
MNRO	Exit	MONRO INC	$0	–	-32,451	-100.0%	-0.24%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-58,059	-100.0%	-0.24%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-9,682	-100.0%	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-35,434	-100.0%	-0.25%	–
NCR	Exit	NCR CORP NEW	$0	–	-52,277	-100.0%	-0.26%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-61,007	-100.0%	-0.29%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-431,150	-100.0%	-0.30%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-160,220	-100.0%	-0.31%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-38,437	-100.0%	-0.37%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-11

Signatures

The EDGAR filing(s) were signed by:

NATHAN TRANTER — COMPLIANCE MANAGER

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	2024-02-16
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
13F-HR	2022-11-14

View GSA CAPITAL PARTNERS LLP's complete filings history.

All filings

View complete filings history.

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