$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.