$754 Million is the total value of GSA CAPITAL PARTNERS LLP's 1460 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Sell | ITT INC | $1,729,000 | -18.6% | 26,454 | -16.2% | 0.23% | -28.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,568,000 | -45.3% | 44,966 | -37.1% | 0.21% | -51.6% |
| MUSA | Sell | MURPHY USA INC | $1,278,000 | +6.9% | 4,647 | -9.4% | 0.17% | -5.6% |
| TKR | Sell | TIMKEN CO | $1,217,000 | +1.0% | 20,616 | -9.2% | 0.16% | -11.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,189,000 | +13.9% | 724,789 | -9.1% | 0.16% | +0.6% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,129,000 | +44.7% | 166,992 | -1.0% | 0.15% | +28.2% |
| CSX | Sell | CSX CORP | $1,066,000 | -33.4% | 40,029 | -27.4% | 0.14% | -41.2% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $1,046,000 | -10.2% | 608,037 | -35.3% | 0.14% | -20.6% |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,041,000 | -4.9% | 119,069 | -28.9% | 0.14% | -15.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,017,000 | -13.2% | 37,456 | -17.4% | 0.14% | -23.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,001,000 | -5.5% | 39,541 | -19.4% | 0.13% | -16.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $993,000 | -41.1% | 68,433 | -32.7% | 0.13% | -47.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $978,000 | -54.9% | 42,030 | -49.7% | 0.13% | -60.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $972,000 | +57.8% | 4,322 | -11.2% | 0.13% | +40.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $940,000 | -14.0% | 11,376 | -1.0% | 0.12% | -23.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $924,000 | -29.5% | 12,774 | -27.7% | 0.12% | -37.6% |
| STRO | Sell | SUTRO BIOPHARMA INC | $919,000 | -19.1% | 165,544 | -24.1% | 0.12% | -28.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $914,000 | -9.9% | 11,280 | -7.5% | 0.12% | -20.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $879,000 | -54.8% | 70,071 | -51.8% | 0.12% | -59.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $854,000 | -62.0% | 12,825 | -60.0% | 0.11% | -66.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $820,000 | -0.8% | 677,579 | -5.8% | 0.11% | -12.1% |
| STAA | Sell | STAAR SURGICAL CO | $821,000 | -57.6% | 11,644 | -57.4% | 0.11% | -62.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $813,000 | -36.6% | 31,624 | -26.7% | 0.11% | -43.8% |
| PLUG | Sell | PLUG POWER INC | $808,000 | +11.9% | 38,467 | -11.8% | 0.11% | -0.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $808,000 | -34.9% | 17,632 | -37.1% | 0.11% | -42.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $806,000 | -55.5% | 40,515 | -54.3% | 0.11% | -60.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $787,000 | -58.9% | 26,836 | -45.0% | 0.10% | -63.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $774,000 | -60.8% | 80,776 | -54.8% | 0.10% | -65.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $771,000 | -59.4% | 11,115 | -52.8% | 0.10% | -64.2% |
| PGEN | Sell | PRECIGEN INC | $766,000 | +14.0% | 361,549 | -27.9% | 0.10% | +1.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $755,000 | -40.4% | 19,538 | -35.8% | 0.10% | -47.4% |
| JBGS | Sell | JBG SMITH PPTYS | $748,000 | -32.1% | 40,232 | -13.6% | 0.10% | -40.0% |
| Sell | TOAST INCcl a | $738,000 | +6.6% | 44,125 | -17.4% | 0.10% | -5.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $735,000 | -43.1% | 27,723 | -56.0% | 0.10% | -50.0% |
| OOMA | Sell | OOMA INC | $734,000 | -12.9% | 59,684 | -16.2% | 0.10% | -23.6% |
| OII | Sell | OCEANEERING INTL INC | $729,000 | -50.9% | 91,529 | -34.1% | 0.10% | -56.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $706,000 | -23.9% | 9,697 | -34.9% | 0.09% | -32.4% |
| NTST | Sell | NETSTREIT CORP | $677,000 | -38.2% | 38,034 | -34.5% | 0.09% | -45.1% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $677,000 | -26.8% | 40,302 | -23.6% | 0.09% | -35.3% |
| LQDT | Sell | LIQUIDITY SVCS INC | $668,000 | -20.2% | 41,074 | -34.1% | 0.09% | -29.4% |
| EIG | Sell | EMPLOYERS HLDGS INC | $672,000 | -22.9% | 19,475 | -6.5% | 0.09% | -32.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $670,000 | -20.2% | 14,121 | -14.1% | 0.09% | -29.4% |
| GLP | Sell | GLOBAL PARTNERS LP | $657,000 | -13.4% | 26,555 | -17.7% | 0.09% | -23.7% |
| PACW | Sell | PACWEST BANCORP DEL | $657,000 | -48.1% | 29,052 | -38.8% | 0.09% | -54.2% |
| CMRX | Sell | CHIMERIX INC | $651,000 | -11.8% | 337,183 | -4.9% | 0.09% | -22.5% |
| HCKT | Sell | HACKETT GROUP INC | $643,000 | -20.8% | 36,314 | -15.2% | 0.08% | -30.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $642,000 | -34.1% | 24,349 | -34.9% | 0.08% | -41.8% |
| HSTM | Sell | HEALTHSTREAM INC | $643,000 | -36.8% | 30,261 | -35.5% | 0.08% | -44.4% |
| VERX | Sell | VERTEX INCcl a | $640,000 | +10.9% | 46,800 | -8.2% | 0.08% | -2.3% |
| SVC | Sell | SERVICE PPTYS TR | $616,000 | -14.6% | 118,784 | -13.8% | 0.08% | -24.1% |
| UMBF | Sell | UMB FINL CORP | $599,000 | -16.7% | 7,104 | -14.9% | 0.08% | -26.9% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $587,000 | -13.8% | 19,168 | -4.6% | 0.08% | -23.5% |
| VALE | Sell | VALE S Asponsored ads | $587,000 | -66.9% | 44,053 | -63.6% | 0.08% | -70.7% |
| MODV | Sell | MODIVCARE INC | $578,000 | -74.1% | 5,796 | -78.0% | 0.08% | -77.0% |
| STNG | Sell | SCORPIO TANKERS INC | $581,000 | -25.2% | 13,813 | -38.7% | 0.08% | -34.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $575,000 | -29.0% | 33,666 | -30.3% | 0.08% | -37.7% |
| FELE | Sell | FRANKLIN ELEC INC | $569,000 | -7.9% | 6,968 | -17.4% | 0.08% | -19.4% |
| XPER | Sell | XPERI HOLDING CORP | $568,000 | -29.8% | 40,160 | -28.3% | 0.08% | -38.0% |
| Sell | ENOVIX CORPORATION | $566,000 | -35.9% | 30,873 | -68.9% | 0.08% | -43.6% | |
| NVT | Sell | NVENT ELECTRIC PLC | $557,000 | -62.5% | 17,634 | -62.8% | 0.07% | -66.8% |
| HSKA | Sell | HESKA CORP | $550,000 | -70.3% | 7,539 | -61.5% | 0.07% | -73.7% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $549,000 | -29.1% | 450,282 | -21.5% | 0.07% | -37.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $554,000 | -45.0% | 11,254 | -45.9% | 0.07% | -51.7% |
| DNOW | Sell | NOW INC | $549,000 | -47.1% | 54,672 | -48.4% | 0.07% | -53.2% |
| QRTEA | Sell | QURATE RETAIL INC | $541,000 | -70.5% | 269,350 | -57.8% | 0.07% | -73.8% |
| ABCB | Sell | AMERIS BANCORP | $540,000 | -68.6% | 12,086 | -71.8% | 0.07% | -72.1% |
| ALT | Sell | ALTIMMUNE INC | $544,000 | -58.8% | 42,621 | -62.3% | 0.07% | -63.6% |
| CSCO | Sell | CISCO SYS INC | $536,000 | -33.9% | 13,411 | -29.5% | 0.07% | -41.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $531,000 | -12.4% | 13,557 | -27.7% | 0.07% | -23.1% |
| MSA | Sell | MSA SAFETY INC | $517,000 | -33.4% | 4,728 | -26.3% | 0.07% | -40.5% |
| FRO | Sell | FRONTLINE LTD | $523,000 | -4.4% | 47,889 | -22.4% | 0.07% | -15.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $511,000 | -68.1% | 12,279 | -61.6% | 0.07% | -71.7% |
| CYBE | Sell | CYBEROPTICS CORP | $507,000 | +30.7% | 9,425 | -15.1% | 0.07% | +15.5% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $509,000 | -52.8% | 31,219 | -45.2% | 0.07% | -58.6% |
| SWM | Sell | MATIV HOLDINGS INC | $506,000 | -25.1% | 22,926 | -14.8% | 0.07% | -33.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $504,000 | -49.1% | 17,458 | -49.5% | 0.07% | -55.0% |
| HXL | Sell | HEXCEL CORP NEW | $496,000 | -62.0% | 9,594 | -61.5% | 0.07% | -66.3% |
| DDOG | Sell | DATADOG INC | $480,000 | -46.1% | 5,404 | -42.2% | 0.06% | -52.2% |
| TCS | Sell | CONTAINER STORE GROUP INC | $482,000 | -68.0% | 98,392 | -59.3% | 0.06% | -71.7% |
| ADT | Sell | ADT INC DEL | $477,000 | -19.4% | 63,703 | -33.8% | 0.06% | -29.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $476,000 | -27.8% | 20,853 | -21.5% | 0.06% | -36.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $471,000 | -28.1% | 6,278 | -14.7% | 0.06% | -36.7% |
| MTG | Sell | MGIC INVT CORP WIS | $466,000 | -15.9% | 36,357 | -17.4% | 0.06% | -25.3% |
| FFIC | Sell | FLUSHING FINL CORP | $470,000 | -23.9% | 24,279 | -16.5% | 0.06% | -33.3% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $464,000 | -20.7% | 22,235 | -69.6% | 0.06% | -29.5% |
| BARK | Sell | BARK INC | $458,000 | +14.2% | 251,689 | -19.7% | 0.06% | +1.7% |
| BAC | Sell | BK OF AMERICA CORP | $458,000 | -56.3% | 15,170 | -55.0% | 0.06% | -61.1% |
| NTAP | Sell | NETAPP INC | $457,000 | -51.5% | 7,390 | -48.9% | 0.06% | -57.0% |
| INGR | Sell | INGREDION INC | $461,000 | -61.8% | 5,726 | -58.2% | 0.06% | -66.3% |
| LFUS | Sell | LITTELFUSE INC | $455,000 | -40.1% | 2,288 | -23.4% | 0.06% | -47.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $449,000 | -27.7% | 10,626 | -21.7% | 0.06% | -35.5% |
| GMRE | Sell | GLOBAL MED REIT INC | $455,000 | -58.1% | 53,389 | -44.8% | 0.06% | -63.2% |
| VGR | Sell | VECTOR GROUP LTD | $447,000 | -31.7% | 50,783 | -18.5% | 0.06% | -39.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $444,000 | -26.0% | 1,996 | -14.8% | 0.06% | -34.4% |
| FAST | Sell | FASTENAL CO | $435,000 | -63.3% | 9,456 | -60.1% | 0.06% | -67.4% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $434,000 | -54.6% | 43,691 | -58.5% | 0.06% | -59.4% |
| VBIV | Sell | VBI VACCINES INC CDA | $441,000 | -18.2% | 624,438 | -6.4% | 0.06% | -28.4% |
| ZS | Sell | ZSCALER INC | $428,000 | -50.8% | 2,601 | -55.3% | 0.06% | -56.5% |
| SMTC | Sell | SEMTECH CORP | $431,000 | -60.2% | 14,656 | -25.5% | 0.06% | -64.8% |
| FLR | Sell | FLUOR CORP NEW | $423,000 | -33.6% | 17,002 | -35.0% | 0.06% | -41.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $424,000 | -12.4% | 3,360 | -0.1% | 0.06% | -23.3% |
| JYNT | Sell | JOINT CORP | $424,000 | -51.1% | 27,006 | -52.3% | 0.06% | -56.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $425,000 | -72.5% | 3,800 | -71.4% | 0.06% | -75.9% |
| CALX | Sell | CALIX INC | $423,000 | +18.5% | 6,924 | -33.7% | 0.06% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $417,000 | -59.7% | 4,846 | -67.3% | 0.06% | -64.5% |
| IGMS | Sell | IGM BIOSCIENCES INC | $413,000 | +4.6% | 18,179 | -17.1% | 0.06% | -6.8% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $418,000 | -40.5% | 71,759 | -29.9% | 0.06% | -48.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $404,000 | -73.4% | 6,329 | -77.1% | 0.05% | -76.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $404,000 | -19.2% | 3,803 | -25.8% | 0.05% | -28.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $405,000 | -66.5% | 6,537 | -64.6% | 0.05% | -70.2% |
| NOW | Sell | SERVICENOW INC | $404,000 | -62.6% | 1,069 | -53.0% | 0.05% | -66.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $405,000 | -65.4% | 22,581 | -56.9% | 0.05% | -69.3% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $401,000 | -54.0% | 180,442 | -37.0% | 0.05% | -59.5% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $399,000 | -5.7% | 239,049 | -31.6% | 0.05% | -15.9% |
| DZSI | Sell | DZS INC | $390,000 | -52.1% | 34,505 | -31.1% | 0.05% | -57.4% |
| SF | Sell | STIFEL FINL CORP | $382,000 | -70.2% | 7,364 | -67.9% | 0.05% | -73.6% |
| ULTA | Sell | ULTA BEAUTY INC | $386,000 | -41.0% | 962 | -43.3% | 0.05% | -48.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $382,000 | -7.5% | 19,985 | -7.8% | 0.05% | -17.7% |
| WMK | Sell | WEIS MKTS INC | $374,000 | -69.0% | 5,254 | -67.6% | 0.05% | -72.4% |
| LLNW | Sell | EDGIO INC | $378,000 | -24.1% | 136,132 | -36.9% | 0.05% | -33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $378,000 | -64.5% | 11,447 | -62.1% | 0.05% | -68.8% |
| UFI | Sell | UNIFI INC | $366,000 | -35.8% | 38,442 | -5.2% | 0.05% | -43.0% |
| GOEV | Sell | CANOO INC | $372,000 | -60.0% | 198,243 | -60.5% | 0.05% | -64.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $371,000 | -42.7% | 18,328 | -41.8% | 0.05% | -49.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $366,000 | -3.4% | 23,923 | -17.5% | 0.05% | -14.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $365,000 | -35.1% | 86,459 | -57.1% | 0.05% | -42.9% |
| MTW | Sell | MANITOWOC CO INC | $364,000 | -31.8% | 46,984 | -7.4% | 0.05% | -40.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $356,000 | -25.7% | 2,277 | -25.1% | 0.05% | -34.7% |
| ATKR | Sell | ATKORE INC | $354,000 | -63.8% | 4,552 | -61.4% | 0.05% | -68.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $356,000 | -41.2% | 11,305 | -30.8% | 0.05% | -48.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $347,000 | -11.5% | 2,217 | -2.1% | 0.05% | -22.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $341,000 | -60.6% | 20,595 | -57.3% | 0.04% | -65.4% |
| ANSS | Sell | ANSYS INC | $341,000 | -62.4% | 1,539 | -59.3% | 0.04% | -66.9% |
| DXCM | Sell | DEXCOM INC | $338,000 | -49.4% | 4,196 | -53.2% | 0.04% | -55.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $342,000 | -23.1% | 52,149 | -17.6% | 0.04% | -32.8% |
| CLFD | Sell | CLEARFIELD INC | $343,000 | -75.9% | 3,280 | -85.7% | 0.04% | -78.9% |
| PSA | Sell | PUBLIC STORAGE | $340,000 | -19.0% | 1,162 | -13.5% | 0.04% | -28.6% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $331,000 | -42.9% | 105,948 | -56.5% | 0.04% | -49.4% | |
| AAON | Sell | AAON INC | $331,000 | -68.7% | 6,140 | -68.2% | 0.04% | -72.2% |
| MODN | Sell | MODEL N INC | $323,000 | -4.2% | 9,426 | -28.5% | 0.04% | -15.7% |
| AFL | Sell | AFLAC INC | $321,000 | -12.8% | 5,719 | -14.0% | 0.04% | -21.8% |
| AGNC | Sell | AGNC INVT CORP | $326,000 | -35.1% | 38,741 | -14.5% | 0.04% | -42.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $323,000 | -68.9% | 4,084 | -65.9% | 0.04% | -72.4% |
| CRY | Sell | ARTIVION INC | $322,000 | -43.1% | 23,254 | -22.4% | 0.04% | -49.4% |
| RACE | Sell | FERRARI N V | $322,000 | -61.5% | 1,740 | -61.8% | 0.04% | -65.6% |
| DCI | Sell | DONALDSON INC | $327,000 | -32.4% | 6,667 | -33.7% | 0.04% | -41.1% |
| ME | Sell | 23ANDME HOLDING CO | $325,000 | -38.9% | 113,670 | -47.0% | 0.04% | -46.2% |
| TWLO | Sell | TWILIO INCcl a | $318,000 | -58.5% | 4,604 | -49.7% | 0.04% | -63.5% |
| PBF | Sell | PBF ENERGY INCcl a | $315,000 | -42.1% | 8,951 | -52.3% | 0.04% | -48.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $318,000 | -17.0% | 4,112 | -21.6% | 0.04% | -26.3% |
| PSX | Sell | PHILLIPS 66 | $309,000 | -74.7% | 3,822 | -74.4% | 0.04% | -77.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $308,000 | -45.7% | 2,553 | -45.5% | 0.04% | -51.8% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $312,000 | -68.7% | 8,893 | -81.1% | 0.04% | -72.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $306,000 | -74.5% | 7,114 | -72.8% | 0.04% | -77.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $311,000 | -62.6% | 1,390 | -65.0% | 0.04% | -67.2% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $308,000 | -37.9% | 9,159 | -45.1% | 0.04% | -44.6% |
| FL | Sell | FOOT LOCKER INC | $310,000 | -53.0% | 9,947 | -61.9% | 0.04% | -58.6% |
| IR | Sell | INGERSOLL RAND INC | $310,000 | -60.2% | 7,155 | -61.3% | 0.04% | -65.0% |
| GEF | Sell | GREIF INCcl a | $308,000 | -82.9% | 5,168 | -82.1% | 0.04% | -84.9% |
| TALO | Sell | TALOS ENERGY INC | $302,000 | -83.1% | 18,165 | -84.2% | 0.04% | -85.0% |
| G | Sell | GENPACT LIMITED | $302,000 | -91.6% | 6,902 | -91.9% | 0.04% | -92.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $303,000 | -49.5% | 22,763 | -27.5% | 0.04% | -55.6% |
| SHCR | Sell | SHARECARE INC | $299,000 | +16.3% | 157,522 | -3.2% | 0.04% | +2.6% |
| TMUS | Sell | T-MOBILE US INC | $305,000 | -81.8% | 2,271 | -81.8% | 0.04% | -84.1% |
| X | Sell | UNITED STATES STL CORP NEW | $293,000 | -74.2% | 16,192 | -74.5% | 0.04% | -77.1% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $296,000 | -61.5% | 49,975 | -58.6% | 0.04% | -66.1% |
| MNRO | Sell | MONRO INC | $291,000 | -84.0% | 6,705 | -84.2% | 0.04% | -85.7% |
| PVH | Sell | PVH CORPORATION | $294,000 | -61.3% | 6,555 | -50.8% | 0.04% | -65.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $296,000 | -56.1% | 23,476 | -58.5% | 0.04% | -61.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $294,000 | +6.1% | 110,296 | -15.1% | 0.04% | -7.1% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $296,000 | -86.2% | 22,177 | -83.9% | 0.04% | -87.9% |
| ARAY | Sell | ACCURAY INC | $288,000 | -60.2% | 138,363 | -62.6% | 0.04% | -65.1% |
| AGRO | Sell | ADECOAGRO S A | $287,000 | -38.5% | 34,601 | -37.4% | 0.04% | -45.7% |
| VRNT | Sell | VERINT SYS INC | $285,000 | -76.3% | 8,481 | -70.2% | 0.04% | -79.0% |
| EQC | Sell | EQUITY COMWLTH | $283,000 | -38.2% | 11,604 | -30.2% | 0.04% | -44.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $277,000 | +7.8% | 6,238 | -8.8% | 0.04% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $279,000 | -59.8% | 6,913 | -58.4% | 0.04% | -64.4% |
| RNST | Sell | RENASANT CORP | $278,000 | -26.1% | 8,895 | -31.8% | 0.04% | -33.9% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $279,000 | +9.8% | 11,640 | -6.6% | 0.04% | -2.6% | |
| HAS | Sell | HASBRO INC | $281,000 | -46.7% | 4,168 | -35.3% | 0.04% | -53.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $268,000 | -28.2% | 2,463 | -19.1% | 0.04% | -35.7% |
| MMI | Sell | MARCUS & MILLICHAP INC | $273,000 | -54.1% | 8,341 | -48.1% | 0.04% | -59.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $275,000 | -69.2% | 183 | -73.2% | 0.04% | -73.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $268,000 | -38.7% | 11,144 | -30.1% | 0.04% | -45.5% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $270,000 | -7.8% | 5,167 | -1.7% | 0.04% | -18.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $261,000 | -62.5% | 1,746 | -61.1% | 0.04% | -66.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $266,000 | -37.1% | 4,274 | -28.6% | 0.04% | -44.4% |
| AAN | Sell | THE AARONS COMPANY INC | $266,000 | -51.9% | 27,355 | -28.0% | 0.04% | -57.8% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $266,000 | -28.9% | 38,121 | -1.9% | 0.04% | -37.5% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $261,000 | -55.7% | 12,008 | -59.9% | 0.04% | -60.2% |
| PRLB | Sell | PROTO LABS INC | $264,000 | -28.1% | 7,254 | -5.3% | 0.04% | -36.4% |
| SWIR | Sell | SIERRA WIRELESS INC | $266,000 | -60.7% | 8,747 | -69.8% | 0.04% | -65.7% |
| TRUP | Sell | TRUPANION INC | $263,000 | -77.4% | 4,418 | -77.1% | 0.04% | -79.9% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $264,000 | -19.5% | 14,247 | -42.8% | 0.04% | -28.6% |
| MTRX | Sell | MATRIX SVC CO | $254,000 | -78.2% | 61,418 | -73.4% | 0.03% | -80.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $258,000 | -65.2% | 8,983 | -66.2% | 0.03% | -69.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $256,000 | -68.0% | 3,826 | -69.3% | 0.03% | -71.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $260,000 | -56.6% | 3,018 | -60.5% | 0.03% | -62.2% |
| CLB | Sell | CORE LABORATORIES N V | $246,000 | -32.0% | 18,218 | -0.2% | 0.03% | -38.9% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $250,000 | -34.2% | 17,236 | -55.4% | 0.03% | -42.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $251,000 | -69.2% | 20,506 | -70.3% | 0.03% | -73.0% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $249,000 | +13.7% | 30,247 | -9.5% | 0.03% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $243,000 | -37.9% | 10,037 | -31.7% | 0.03% | -45.8% |
| QURE | Sell | UNIQURE NV | $242,000 | -47.3% | 12,917 | -47.5% | 0.03% | -53.6% |
| NVEE | Sell | NV5 GLOBAL INC | $243,000 | -70.4% | 1,966 | -72.1% | 0.03% | -74.0% |
| WELL | Sell | WELLTOWER INC | $241,000 | -72.7% | 3,748 | -65.1% | 0.03% | -75.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $245,000 | -42.6% | 2,353 | -34.5% | 0.03% | -50.0% |
| YOU | Sell | CLEAR SECURE INC | $239,000 | -79.1% | 10,454 | -81.7% | 0.03% | -81.4% |
| Sell | HASHICORP INC | $234,000 | -21.5% | 7,266 | -28.2% | 0.03% | -31.1% | |
| WLK | Sell | WESTLAKE CORPORATION | $235,000 | -15.2% | 2,707 | -4.4% | 0.03% | -26.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $234,000 | -83.1% | 7,449 | -79.6% | 0.03% | -85.1% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $234,000 | -33.0% | 7,172 | -26.8% | 0.03% | -40.4% |
| CDMO | Sell | AVID BIOSERVICES INC | $237,000 | -78.9% | 12,395 | -83.2% | 0.03% | -81.7% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $237,000 | -53.3% | 8,259 | -56.6% | 0.03% | -59.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $235,000 | -55.6% | 15,529 | -54.3% | 0.03% | -60.8% |
| HPP | Sell | HUDSON PAC PPTYS INC | $235,000 | -71.8% | 21,494 | -61.8% | 0.03% | -75.2% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $232,000 | -38.8% | 28,756 | -26.6% | 0.03% | -45.6% |
| SITC | Sell | SITE CTRS CORP | $232,000 | -41.9% | 21,682 | -26.9% | 0.03% | -48.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $234,000 | +21.9% | 39,466 | -12.8% | 0.03% | +6.9% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $236,000 | -15.7% | 7,631 | -9.9% | 0.03% | -26.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $229,000 | -69.0% | 1,899 | -71.3% | 0.03% | -73.0% |
| IQ | Sell | IQIYI INCsponsored ads | $225,000 | -65.8% | 83,075 | -46.9% | 0.03% | -69.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $227,000 | -16.8% | 83,386 | -52.7% | 0.03% | -26.8% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $223,000 | +132.3% | 9,092 | -60.7% | 0.03% | +114.3% |
| CPB | Sell | CAMPBELL SOUP CO | $223,000 | -45.3% | 4,730 | -44.3% | 0.03% | -50.8% |
| WCC | Sell | WESCO INTL INC | $223,000 | -35.5% | 1,864 | -42.3% | 0.03% | -42.3% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $223,000 | -33.6% | 17,053 | -33.1% | 0.03% | -40.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $220,000 | -71.1% | 15,346 | -73.8% | 0.03% | -74.6% |
| CRM | Sell | SALESFORCE INC | $217,000 | -28.9% | 1,507 | -18.5% | 0.03% | -37.0% |
| RPT | Sell | RPT REALTYsh ben int | $215,000 | -27.6% | 28,385 | -6.0% | 0.03% | -35.6% |
| Sell | ASHFORD HOSPITALITY TR INC | $219,000 | -36.0% | 32,153 | -43.8% | 0.03% | -43.1% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $221,000 | -72.9% | 23,999 | -76.3% | 0.03% | -76.2% |
| DLX | Sell | DELUXE CORP | $208,000 | -45.5% | 12,498 | -29.1% | 0.03% | -50.9% |
| APPS | Sell | DIGITAL TURBINE INC | $213,000 | -25.5% | 14,810 | -9.5% | 0.03% | -34.9% |
| CINF | Sell | CINCINNATI FINL CORP | $208,000 | -56.8% | 2,320 | -42.6% | 0.03% | -61.1% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $213,000 | -33.6% | 18,006 | -16.6% | 0.03% | -41.7% |
| CPRT | Sell | COPART INC | $209,000 | -81.3% | 1,963 | -80.9% | 0.03% | -83.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $214,000 | -79.8% | 3,653 | -76.3% | 0.03% | -82.4% |
| ADSK | Sell | AUTODESK INC | $202,000 | -22.9% | 1,081 | -28.9% | 0.03% | -30.8% |
| PBI | Sell | PITNEY BOWES INC | $200,000 | -59.5% | 85,659 | -37.3% | 0.03% | -63.5% |
| Sell | MARINUS PHARMACEUTICALS INC | $205,000 | 0.0% | 30,856 | -27.0% | 0.03% | -12.9% | |
| MAN | Sell | MANPOWERGROUP INC WIS | $201,000 | -62.8% | 3,109 | -56.0% | 0.03% | -66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $206,000 | -68.0% | 2,298 | -66.1% | 0.03% | -71.9% |
| HIW | Sell | HIGHWOODS PPTYS INC | $201,000 | -69.8% | 7,471 | -61.6% | 0.03% | -73.0% |
| CRI | Sell | CARTERS INC | $202,000 | -54.3% | 3,087 | -50.8% | 0.03% | -59.1% |
| VMW | Sell | VMWARE INC | $207,000 | -49.6% | 1,947 | -46.0% | 0.03% | -56.5% |
| WTFC | Sell | WINTRUST FINL CORP | $205,000 | -75.2% | 2,513 | -75.6% | 0.03% | -78.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $205,000 | -11.6% | 1,513 | -7.8% | 0.03% | -22.9% |
| IDEX | Sell | IDEANOMICS INC | $190,000 | -67.9% | 691,587 | -22.5% | 0.02% | -71.9% |
| ALTO | Sell | ALTO INGREDIENTS INC | $191,000 | -35.9% | 52,410 | -34.7% | 0.02% | -44.4% |
| AREC | Sell | AMERICAN RES CORPcl a | $190,000 | +29.3% | 71,195 | -29.8% | 0.02% | +13.6% |
| ONB | Sell | OLD NATL BANCORP IND | $183,000 | -77.7% | 11,081 | -80.0% | 0.02% | -80.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $181,000 | -84.5% | 16,069 | -81.4% | 0.02% | -86.4% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $175,000 | -31.4% | 12,734 | -21.1% | 0.02% | -39.5% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $171,000 | -26.3% | 18,147 | -32.0% | 0.02% | -34.3% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $170,000 | -75.4% | 71,004 | -80.9% | 0.02% | -77.9% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $172,000 | -32.0% | 106,913 | -16.7% | 0.02% | -39.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $172,000 | -46.7% | 14,298 | -43.9% | 0.02% | -52.1% |
| CCCC | Sell | C4 THERAPEUTICS INC | $175,000 | +4.2% | 19,905 | -10.9% | 0.02% | -8.0% |
| DADA | Sell | DADA NEXUS LTDads | $166,000 | -62.1% | 35,114 | -35.0% | 0.02% | -66.7% |
| SOL | Sell | RENESOLA LTDsponsored ads | $159,000 | -43.0% | 31,551 | -46.2% | 0.02% | -50.0% |
| YALA | Sell | YALLA GROUP LTDads | $162,000 | -28.6% | 49,889 | -14.1% | 0.02% | -38.2% |
| TFSL | Sell | TFS FINL CORP | $157,000 | -56.9% | 12,042 | -54.6% | 0.02% | -61.8% |
| AFMD | Sell | AFFIMED N V | $157,000 | -39.4% | 76,164 | -18.6% | 0.02% | -46.2% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $152,000 | -55.0% | 18,687 | -45.7% | 0.02% | -60.8% |
| UTZ | Sell | UTZ BRANDS INC | $151,000 | -69.6% | 10,002 | -72.2% | 0.02% | -73.3% |
| BB | Sell | BLACKBERRY LTD | $153,000 | -48.7% | 32,456 | -41.3% | 0.02% | -55.6% |
| SABR | Sell | SABRE CORP | $149,000 | -63.3% | 28,890 | -58.6% | 0.02% | -67.2% |
| Sell | ABSCI CORPORATION | $149,000 | -16.8% | 47,648 | -11.7% | 0.02% | -25.9% | |
| Sell | BRIDGE INVT GROUP HLDGS INC | $151,000 | -15.6% | 10,418 | -15.1% | 0.02% | -25.9% | |
| FPI | Sell | FARMLAND PARTNERS INC | $153,000 | -68.6% | 12,073 | -65.8% | 0.02% | -72.6% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $148,000 | -42.4% | 22,349 | -51.5% | 0.02% | -48.7% |
| Sell | KYNDRYL HLDGS INC | $147,000 | -74.2% | 17,835 | -69.4% | 0.02% | -77.9% | |
| FF | Sell | FUTUREFUEL CORP | $140,000 | -67.5% | 23,151 | -60.9% | 0.02% | -70.8% |
| CDZI | Sell | CADIZ INC | $144,000 | -77.8% | 75,928 | -72.7% | 0.02% | -80.4% |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $145,000 | +29.5% | 17,879 | -21.7% | 0.02% | +11.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $132,000 | -92.4% | 10,099 | -94.8% | 0.02% | -93.1% |
| GTHX | Sell | G1 THERAPEUTICS INC | $138,000 | -86.3% | 11,042 | -94.6% | 0.02% | -88.1% |
| CLDT | Sell | CHATHAM LODGING TR | $133,000 | -77.1% | 13,489 | -75.7% | 0.02% | -79.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $137,000 | -66.6% | 10,347 | -74.2% | 0.02% | -71.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $129,000 | -47.1% | 117,982 | -63.5% | 0.02% | -54.1% |
| AFIB | Sell | ACUTUS MED INC | $121,000 | -71.0% | 137,408 | -63.1% | 0.02% | -74.6% |
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $118,000 | -52.8% | 49,556 | -42.2% | 0.02% | -57.9% |
| CANO | Sell | CANO HEALTH INC | $123,000 | -85.2% | 14,232 | -92.5% | 0.02% | -87.2% |
| RKT | Sell | ROCKET COS INC | $112,000 | -51.1% | 17,675 | -43.1% | 0.02% | -55.9% |
| AMCR | Sell | AMCOR PLCord | $110,000 | -59.3% | 10,296 | -52.6% | 0.02% | -63.4% |
| AVRO | Sell | AVROBIO INC | $114,000 | -62.5% | 177,333 | -46.3% | 0.02% | -67.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $105,000 | -74.8% | 25,782 | -68.9% | 0.01% | -77.4% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $105,000 | -80.5% | 11,135 | -72.6% | 0.01% | -82.7% |
| SCU | Sell | SCULPTOR CAP MGMT | $104,000 | -67.3% | 11,788 | -69.0% | 0.01% | -70.8% |
| GTX | Sell | GARRETT MOTION INC | $109,000 | -55.7% | 19,328 | -39.2% | 0.01% | -62.2% |
| PASG | Sell | PASSAGE BIO INC | $106,000 | -50.0% | 85,196 | -5.0% | 0.01% | -56.2% |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $96,000 | -36.4% | 131,036 | -1.0% | 0.01% | -43.5% |
| CTLP | Sell | CANTALOUPE INC | $87,000 | -73.8% | 25,021 | -57.8% | 0.01% | -76.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $87,000 | -77.7% | 10,920 | -66.4% | 0.01% | -79.7% |
| INSE | Sell | INSPIRED ENTMT INC | $94,000 | -70.4% | 10,672 | -71.1% | 0.01% | -75.0% |
| API | Sell | AGORA INCads | $93,000 | -56.7% | 25,709 | -21.4% | 0.01% | -62.5% |
| AXTI | Sell | AXT INC | $90,000 | -51.1% | 13,490 | -57.0% | 0.01% | -57.1% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $81,000 | -67.2% | 27,411 | -59.0% | 0.01% | -70.3% |
| MQ | Sell | MARQETA INC | $82,000 | -85.0% | 11,488 | -83.0% | 0.01% | -86.6% |
| Sell | RAPID MICRO BIOSYSTEMS INC | $74,000 | -42.2% | 23,055 | -22.7% | 0.01% | -47.4% | |
| VERI | Sell | VERITONE INC | $77,000 | -89.7% | 13,681 | -88.1% | 0.01% | -91.2% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $74,000 | -21.3% | 15,050 | -33.9% | 0.01% | -28.6% |
| FUBO | Sell | FUBOTV INC | $66,000 | +22.2% | 18,723 | -15.0% | 0.01% | +12.5% |
| EGY | Sell | VAALCO ENERGY INC | $61,000 | -63.7% | 13,893 | -42.4% | 0.01% | -68.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $59,000 | -85.8% | 10,254 | -84.9% | 0.01% | -87.1% |
| III | Sell | INFORMATION SVCS GROUP INC | $64,000 | -61.2% | 13,548 | -44.4% | 0.01% | -68.0% |
| KGC | Sell | KINROSS GOLD CORP | $59,000 | -88.5% | 15,708 | -89.0% | 0.01% | -89.6% |
| RWT | Sell | REDWOOD TR INC | $59,000 | -53.5% | 10,264 | -37.7% | 0.01% | -57.9% |
| AGEN | Sell | AGENUS INC | $52,000 | -47.5% | 25,608 | -49.9% | 0.01% | -53.3% |
| DSX | Sell | DIANA SHIPPING INC | $50,000 | -41.2% | 13,949 | -21.1% | 0.01% | -46.2% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $55,000 | -70.6% | 48,628 | -58.9% | 0.01% | -75.0% |
| TPC | Sell | TUTOR PERINI CORP | $56,000 | -83.2% | 10,120 | -73.3% | 0.01% | -86.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $53,000 | -50.5% | 35,561 | -32.5% | 0.01% | -56.2% |
| Sell | MARKETWISE INC | $46,000 | -73.6% | 20,247 | -58.1% | 0.01% | -76.9% | |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $48,000 | -70.9% | 111,323 | -42.6% | 0.01% | -76.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $44,000 | -42.9% | 31,783 | -19.7% | 0.01% | -50.0% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $39,000 | -76.8% | 11,989 | -65.1% | 0.01% | -80.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $40,000 | -61.2% | 12,837 | -41.3% | 0.01% | -66.7% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $31,000 | -82.6% | 35,012 | -78.2% | 0.00% | -85.2% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $30,000 | -44.4% | 16,292 | -22.2% | 0.00% | -50.0% |
| AYRO | Sell | AYRO INC | $22,000 | -75.8% | 38,053 | -64.9% | 0.00% | -78.6% |
| TBLA | Sell | TABOOLA.COM LTD | $21,000 | -93.6% | 11,565 | -91.1% | 0.00% | -93.9% |
| SENS | Sell | SENSEONICS HLDGS INC | $22,000 | -93.8% | 16,812 | -95.1% | 0.00% | -94.3% |
| Sell | BEST INCsponsored ads | $14,000 | -75.0% | 20,079 | -57.5% | 0.00% | -75.0% | |
| SKLZ | Sell | SKILLZ INC | $17,000 | -29.2% | 16,908 | -11.1% | 0.00% | -50.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $12,000 | -52.0% | 10,513 | -49.3% | 0.00% | -50.0% |
| QMCO | Sell | QUANTUM CORP | $16,000 | -67.3% | 15,109 | -55.8% | 0.00% | -71.4% |
| MOHO | Exit | ECMOHO LTDsponsored ads | $0 | – | -11,668 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -14,383 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -15,338 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -12,975 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -11,158 | -100.0% | -0.00% | – | |
| WDH | Exit | WATERDROP INCads | $0 | – | -10,732 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -24,649 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -16,548 | -100.0% | -0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -82,957 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -11,924 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -16,125 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -12,944 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -11,702 | -100.0% | -0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -29,108 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -10,008 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -36,152 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -29,662 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -17,789 | -100.0% | -0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -12,521 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -12,597 | -100.0% | -0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -26,768 | -100.0% | -0.00% | – |
| Exit | BORQS TECHNOLOGIES INC | $0 | – | -14,965 | -100.0% | -0.00% | – | |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -19,176 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -51,110 | -100.0% | -0.01% | – |
| Exit | NERDY INC | $0 | – | -14,093 | -100.0% | -0.01% | – | |
| Exit | MOLECULAR DATA INCsponsord ads new | $0 | – | -66,053 | -100.0% | -0.01% | – | |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -71,304 | -100.0% | -0.01% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -19,603 | -100.0% | -0.01% | – | |
| CANG | Exit | CANGO INCads | $0 | – | -16,475 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -67,837 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -13,316 | -100.0% | -0.01% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -32,350 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -23,814 | -100.0% | -0.01% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -26,516 | -100.0% | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -12,570 | -100.0% | -0.01% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,321 | -100.0% | -0.01% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -70,889 | -100.0% | -0.01% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -16,186 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -16,286 | -100.0% | -0.01% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -13,579 | -100.0% | -0.01% | – |
| Exit | VELO3D INC | $0 | – | -37,503 | -100.0% | -0.01% | – | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -27,384 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,003 | -100.0% | -0.01% | – |
| Exit | XOS INC | $0 | – | -33,578 | -100.0% | -0.01% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -17,189 | -100.0% | -0.01% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -304,684 | -100.0% | -0.01% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -13,966 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -47,264 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -26,473 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -33,571 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -38,755 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -15,395 | -100.0% | -0.01% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -184,606 | -100.0% | -0.01% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -15,505 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -13,915 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -117,015 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -23,277 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -13,168 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -32,606 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -26,483 | -100.0% | -0.01% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -50,800 | -100.0% | -0.01% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -186,444 | -100.0% | -0.01% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -14,586 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -14,917 | -100.0% | -0.01% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -28,548 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,470 | -100.0% | -0.01% | – |
| Exit | ESS TECH INC | $0 | – | -34,110 | -100.0% | -0.01% | – | |
| Exit | EQRX INC | $0 | – | -20,426 | -100.0% | -0.01% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -206,646 | -100.0% | -0.01% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -13,208 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -11,998 | -100.0% | -0.01% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -32,219 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -93,605 | -100.0% | -0.02% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -17,014 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -13,196 | -100.0% | -0.02% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -11,005 | -100.0% | -0.02% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -15,775 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -17,240 | -100.0% | -0.02% | – |
| Exit | VACASA INC | $0 | – | -38,563 | -100.0% | -0.02% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -70,518 | -100.0% | -0.02% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -25,806 | -100.0% | -0.02% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -15,996 | -100.0% | -0.02% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -12,564 | -100.0% | -0.02% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -56,579 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -46,728 | -100.0% | -0.02% | – | |
| NETI | Exit | ENETI INC | $0 | – | -19,168 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,556 | -100.0% | -0.02% | – |
| JOAN | Exit | JOANN INC | $0 | – | -16,377 | -100.0% | -0.02% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -486,985 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,023 | -100.0% | -0.02% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -131,710 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -13,196 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -10,109 | -100.0% | -0.02% | – |
| Exit | OWLET INC | $0 | – | -81,343 | -100.0% | -0.02% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -46,567 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -12,811 | -100.0% | -0.02% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -55,040 | -100.0% | -0.02% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -98,097 | -100.0% | -0.02% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -13,159 | -100.0% | -0.02% | – | |
| Exit | SPI ENERGY CO LTD | $0 | – | -85,300 | -100.0% | -0.02% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -160,238 | -100.0% | -0.02% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -63,306 | -100.0% | -0.02% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -24,579 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,417 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -53,782 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -72,032 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,091 | -100.0% | -0.02% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -36,189 | -100.0% | -0.02% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -19,951 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,270 | -100.0% | -0.02% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -15,005 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -131,654 | -100.0% | -0.02% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -18,760 | -100.0% | -0.02% | – | |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -15,130 | -100.0% | -0.02% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -12,799 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,082 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -13,707 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -32,456 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -18,200 | -100.0% | -0.03% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -39,900 | -100.0% | -0.03% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -10,760 | -100.0% | -0.03% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -25,080 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,601 | -100.0% | -0.03% | – |
| Exit | SOMALOGIC INC | $0 | – | -41,618 | -100.0% | -0.03% | – | |
| UPH | Exit | UPHEALTH INC | $0 | – | -312,410 | -100.0% | -0.03% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -19,316 | -100.0% | -0.03% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -12,378 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INC | $0 | – | -7,272 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,797 | -100.0% | -0.03% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,361 | -100.0% | -0.03% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -10,079 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,475 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,746 | -100.0% | -0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -26,506 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,679 | -100.0% | -0.03% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -13,325 | -100.0% | -0.03% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,325 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -12,439 | -100.0% | -0.03% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -66,512 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -12,575 | -100.0% | -0.03% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -6,381 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,259 | -100.0% | -0.03% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -23,423 | -100.0% | -0.03% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,376 | -100.0% | -0.03% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -11,542 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,761 | -100.0% | -0.03% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -16,678 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -9,322 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,781 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,647 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,119 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,491 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,995 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,733 | -100.0% | -0.03% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -5,242 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,888 | -100.0% | -0.03% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -84,427 | -100.0% | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -11,005 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,754 | -100.0% | -0.04% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,796 | -100.0% | -0.04% | – |
| WKME | Exit | WALKME LTD | $0 | – | -22,950 | -100.0% | -0.04% | – |
| IAA | Exit | IAA INC | $0 | – | -7,088 | -100.0% | -0.04% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,974 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -59,500 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,142 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,274 | -100.0% | -0.04% | – |
| HNGR | Exit | HANGER INC | $0 | – | -16,162 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -1,205 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,406 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -7,653 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -890 | -100.0% | -0.04% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -13,715 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,391 | -100.0% | -0.04% | – |
| Exit | CUE HEALTH INC | $0 | – | -74,427 | -100.0% | -0.04% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -52,356 | -100.0% | -0.04% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -48,671 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,104 | -100.0% | -0.04% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,511 | -100.0% | -0.04% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -602 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,035 | -100.0% | -0.04% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -19,440 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,196 | -100.0% | -0.04% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -22,820 | -100.0% | -0.04% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -12,908 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,825 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,745 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,901 | -100.0% | -0.04% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -11,976 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -25,586 | -100.0% | -0.04% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -9,888 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,635 | -100.0% | -0.04% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -16,864 | -100.0% | -0.04% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -12,647 | -100.0% | -0.04% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -19,342 | -100.0% | -0.04% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -15,021 | -100.0% | -0.04% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -39,638 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -679 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,022 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -553 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,964 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -767 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,309 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,758 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,989 | -100.0% | -0.04% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,290 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,542 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,574 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -30,207 | -100.0% | -0.04% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -29,377 | -100.0% | -0.04% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -980 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,643 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,967 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,864 | -100.0% | -0.04% | – |
| VVI | Exit | VIAD CORP | $0 | – | -9,906 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,436 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,341 | -100.0% | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -6,199 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,260 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,347 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -70 | -100.0% | -0.04% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -1,272,480 | -100.0% | -0.04% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -15,507 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -432 | -100.0% | -0.04% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -408,806 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,087 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,378 | -100.0% | -0.04% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -8,352 | -100.0% | -0.04% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,131 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,103 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,740 | -100.0% | -0.04% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -14,981 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,281 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,880 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,235 | -100.0% | -0.04% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -7,544 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -257 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,082 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,220 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -13,488 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,003 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -940 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,096 | -100.0% | -0.04% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -505,877 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,292 | -100.0% | -0.05% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,836 | -100.0% | -0.05% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,820 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -11,130 | -100.0% | -0.05% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -25,299 | -100.0% | -0.05% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,433 | -100.0% | -0.05% | – |
| FROG | Exit | JFROG LTD | $0 | – | -14,942 | -100.0% | -0.05% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -29,208 | -100.0% | -0.05% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -84,884 | -100.0% | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,282 | -100.0% | -0.05% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -16,866 | -100.0% | -0.05% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -95,399 | -100.0% | -0.05% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,371 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,894 | -100.0% | -0.05% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -6,141 | -100.0% | -0.05% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -5,848 | -100.0% | -0.05% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -10,006 | -100.0% | -0.05% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -15,794 | -100.0% | -0.05% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -23,835 | -100.0% | -0.05% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,628 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,466 | -100.0% | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,660 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,063 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,261 | -100.0% | -0.05% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -13,886 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,394 | -100.0% | -0.05% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -21,135 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,521 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,808 | -100.0% | -0.05% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -29,217 | -100.0% | -0.05% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,289 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,122 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,658 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,857 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -36,959 | -100.0% | -0.05% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -21,042 | -100.0% | -0.05% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -8,854 | -100.0% | -0.05% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -14,183 | -100.0% | -0.05% | – |
| HNI | Exit | HNI CORP | $0 | – | -9,936 | -100.0% | -0.05% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,096 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,650 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,688 | -100.0% | -0.05% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,424 | -100.0% | -0.05% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -26,534 | -100.0% | -0.05% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -616,402 | -100.0% | -0.05% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -37,963 | -100.0% | -0.05% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -18,652 | -100.0% | -0.05% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -17,170 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -17,517 | -100.0% | -0.05% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -639,937 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -15,862 | -100.0% | -0.05% | – |
| Exit | MATTERPORT INC | $0 | – | -99,717 | -100.0% | -0.06% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,285 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -12,040 | -100.0% | -0.06% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,669 | -100.0% | -0.06% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -27,956 | -100.0% | -0.06% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -11,798 | -100.0% | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,834 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,337 | -100.0% | -0.06% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -13,944 | -100.0% | -0.06% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -366,994 | -100.0% | -0.06% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -18,174 | -100.0% | -0.06% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,219 | -100.0% | -0.06% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -19,396 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,692 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,691 | -100.0% | -0.06% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -21,795 | -100.0% | -0.06% | – |
| BDC | Exit | BELDEN INC | $0 | – | -7,263 | -100.0% | -0.06% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -14,878 | -100.0% | -0.06% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -25,544 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,949 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -13,140 | -100.0% | -0.06% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -15,342 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,579 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,383 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -10,105 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,383 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -67,725 | -100.0% | -0.06% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -17,902 | -100.0% | -0.06% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -33,939 | -100.0% | -0.06% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -19,676 | -100.0% | -0.06% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -15,955 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -39,275 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,214 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,589 | -100.0% | -0.06% | – |
| Exit | BOXED INC | $0 | – | -228,280 | -100.0% | -0.06% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -13,708 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -30,447 | -100.0% | -0.06% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -19,920 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,739 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,549 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -7,081 | -100.0% | -0.06% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -10,760 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -150,457 | -100.0% | -0.06% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -9,280 | -100.0% | -0.07% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -11,204 | -100.0% | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,130 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13,096 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,955 | -100.0% | -0.07% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -11,002 | -100.0% | -0.07% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -39,785 | -100.0% | -0.07% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -63,535 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,244 | -100.0% | -0.07% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,551 | -100.0% | -0.07% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -27,400 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,914 | -100.0% | -0.07% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -29,094 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -30,671 | -100.0% | -0.07% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -24,493 | -100.0% | -0.07% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,568 | -100.0% | -0.07% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -12,161 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,184 | -100.0% | -0.07% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -14,330 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,670 | -100.0% | -0.07% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -18,161 | -100.0% | -0.07% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -18,401 | -100.0% | -0.07% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -9,077 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,616 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,343 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,438 | -100.0% | -0.07% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -151,865 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,935 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,882 | -100.0% | -0.07% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,878 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -11,858 | -100.0% | -0.07% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -32,087 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,661 | -100.0% | -0.08% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -14,726 | -100.0% | -0.08% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -12,138 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -37,961 | -100.0% | -0.08% | – |
| Exit | HYZON MOTORS INC | $0 | – | -171,602 | -100.0% | -0.08% | – | |
| COWN | Exit | COWEN INCcl a new | $0 | – | -21,541 | -100.0% | -0.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,880 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,886 | -100.0% | -0.08% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -127,978 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,961 | -100.0% | -0.08% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -14,316 | -100.0% | -0.08% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -14,217 | -100.0% | -0.08% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -18,599 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,847 | -100.0% | -0.08% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -18,094 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,977 | -100.0% | -0.08% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -93,679 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,026 | -100.0% | -0.08% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -110,724 | -100.0% | -0.08% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -7,158 | -100.0% | -0.08% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -42,550 | -100.0% | -0.08% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -42,382 | -100.0% | -0.08% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -20,324 | -100.0% | -0.08% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -11,868 | -100.0% | -0.08% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -12,874 | -100.0% | -0.08% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -18,650 | -100.0% | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,233 | -100.0% | -0.08% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -209,042 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -14,250 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,255 | -100.0% | -0.08% | – |
| Exit | GITLAB INC | $0 | – | -10,449 | -100.0% | -0.08% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,695 | -100.0% | -0.08% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,598 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,381 | -100.0% | -0.08% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3,743 | -100.0% | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,230 | -100.0% | -0.08% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,241 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -22,008 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,782 | -100.0% | -0.08% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -997 | -100.0% | -0.08% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -45,106 | -100.0% | -0.09% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,364 | -100.0% | -0.09% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -24,577 | -100.0% | -0.09% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -45,659 | -100.0% | -0.09% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -29,359 | -100.0% | -0.09% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -16,557 | -100.0% | -0.09% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -17,712 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,952 | -100.0% | -0.09% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -13,541 | -100.0% | -0.09% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -8,462 | -100.0% | -0.09% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -28,087 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,415 | -100.0% | -0.09% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -42,978 | -100.0% | -0.09% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -6,521 | -100.0% | -0.09% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,151 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,600 | -100.0% | -0.09% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -246,635 | -100.0% | -0.09% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,369 | -100.0% | -0.09% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -494 | -100.0% | -0.09% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -9,957 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,302 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,945 | -100.0% | -0.10% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -23,218 | -100.0% | -0.10% | – | |
| Exit | UDEMY INC | $0 | – | -62,316 | -100.0% | -0.10% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -43,145 | -100.0% | -0.10% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,516 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,136 | -100.0% | -0.10% | – |
| TWOU | Exit | 2U INC | $0 | – | -60,793 | -100.0% | -0.10% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -54,668 | -100.0% | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,082 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,222 | -100.0% | -0.10% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -24,810 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -27,861 | -100.0% | -0.10% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -13,783 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,055 | -100.0% | -0.10% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -19,702 | -100.0% | -0.10% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -13,806 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,026 | -100.0% | -0.10% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -12,840 | -100.0% | -0.10% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -17,318 | -100.0% | -0.10% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -9,417 | -100.0% | -0.10% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -47,715 | -100.0% | -0.10% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,695 | -100.0% | -0.10% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -9,745 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,072 | -100.0% | -0.10% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -42,187 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,883 | -100.0% | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,741 | -100.0% | -0.10% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,661 | -100.0% | -0.10% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -13,511 | -100.0% | -0.11% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -208,576 | -100.0% | -0.11% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -23,487 | -100.0% | -0.11% | – |
| STNE | Exit | STONECO LTD | $0 | – | -92,769 | -100.0% | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,182 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -14,540 | -100.0% | -0.11% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -26,366 | -100.0% | -0.11% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -11,527 | -100.0% | -0.11% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -75,446 | -100.0% | -0.11% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -68,466 | -100.0% | -0.11% | – |
| AME | Exit | AMETEK INC | $0 | – | -6,672 | -100.0% | -0.11% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,623 | -100.0% | -0.11% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -26,797 | -100.0% | -0.11% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -106,172 | -100.0% | -0.11% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -79,479 | -100.0% | -0.11% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -9,113 | -100.0% | -0.11% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,626 | -100.0% | -0.11% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -169,153 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,295 | -100.0% | -0.12% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -27,328 | -100.0% | -0.12% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -44,473 | -100.0% | -0.12% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -80,769 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,579 | -100.0% | -0.12% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -29,512 | -100.0% | -0.12% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -8,189 | -100.0% | -0.12% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -21,416 | -100.0% | -0.12% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -60,189 | -100.0% | -0.12% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -18,835 | -100.0% | -0.12% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -9,737 | -100.0% | -0.12% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -73,743 | -100.0% | -0.12% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -15,250 | -100.0% | -0.12% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -11,293 | -100.0% | -0.12% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11,098 | -100.0% | -0.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,830 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,153 | -100.0% | -0.12% | – |
| Exit | ARHAUS INC | $0 | – | -179,102 | -100.0% | -0.12% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -51,848 | -100.0% | -0.12% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -13,089 | -100.0% | -0.12% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -42,184 | -100.0% | -0.12% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -24,391 | -100.0% | -0.12% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -18,239 | -100.0% | -0.12% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -21,959 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -39,734 | -100.0% | -0.13% | – |
| Exit | SAMSARA INC | $0 | – | -74,905 | -100.0% | -0.13% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -25,438 | -100.0% | -0.13% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -158,311 | -100.0% | -0.13% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -15,115 | -100.0% | -0.13% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -41,676 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,864 | -100.0% | -0.13% | – |
| Exit | TRAEGER INC | $0 | – | -210,973 | -100.0% | -0.14% | – | |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -46,702 | -100.0% | -0.14% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -113,532 | -100.0% | -0.14% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -53,969 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -61,301 | -100.0% | -0.14% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -14,684 | -100.0% | -0.14% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -29,103 | -100.0% | -0.14% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -53,729 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,312 | -100.0% | -0.14% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -40,625 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,277 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -46,710 | -100.0% | -0.15% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -18,068 | -100.0% | -0.15% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,834 | -100.0% | -0.15% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -50,483 | -100.0% | -0.15% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -22,843 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,069 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -34,263 | -100.0% | -0.15% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -42,759 | -100.0% | -0.15% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -65,746 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,536 | -100.0% | -0.15% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -129,161 | -100.0% | -0.15% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -95,973 | -100.0% | -0.15% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -27,050 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -12,352 | -100.0% | -0.15% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -114,646 | -100.0% | -0.16% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -59,430 | -100.0% | -0.16% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -72,255 | -100.0% | -0.16% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -67,962 | -100.0% | -0.16% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -120,533 | -100.0% | -0.16% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -6,886 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,538 | -100.0% | -0.17% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,193 | -100.0% | -0.17% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -29,183 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,128 | -100.0% | -0.17% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -174,973 | -100.0% | -0.18% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -47,952 | -100.0% | -0.18% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.18% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,710 | -100.0% | -0.18% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -16,522 | -100.0% | -0.19% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -426,331 | -100.0% | -0.19% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -44,713 | -100.0% | -0.19% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -72,113 | -100.0% | -0.20% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -22,470 | -100.0% | -0.20% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -93,315 | -100.0% | -0.20% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -11,994 | -100.0% | -0.20% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -930,718 | -100.0% | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,785 | -100.0% | -0.21% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,524 | -100.0% | -0.22% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -42,612 | -100.0% | -0.22% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,490 | -100.0% | -0.22% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,875 | -100.0% | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -16,436 | -100.0% | -0.23% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -12,011 | -100.0% | -0.24% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -19,438 | -100.0% | -0.24% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -38,270 | -100.0% | -0.26% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -38,931 | -100.0% | -0.27% | – | |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -29,214 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,910 | -100.0% | -0.32% | – |
| AVT | Exit | AVNET INC | $0 | – | -50,659 | -100.0% | -0.33% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -11,955 | -100.0% | -0.33% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -178,593 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX N V | 39 | Q3 2023 | 4.1% |
| GRAN TIERRA ENERGY INC | 39 | Q1 2023 | 0.2% |
| MATRIX SVC CO | 37 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 36 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 0.9% |
| MANHATTAN ASSOCS INC | 36 | Q1 2023 | 0.2% |
| FLWS/1-800 FLOWERS | 36 | Q2 2023 | 0.2% |
| WESTLAKE CHEM PARTNERS LP | 36 | Q3 2023 | 0.2% |
| OPPENHEIMER HLDGS INC | 36 | Q3 2023 | 0.2% |
| CHICOS FAS INC | 36 | Q3 2023 | 0.4% |
View GSA CAPITAL PARTNERS LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-16 |
| SC 13G | 2024-01-02 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-07-31 |
| SC 13G | 2023-06-30 |
| SC 13G | 2023-06-21 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View GSA CAPITAL PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.