$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.