$1 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1456 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GOLDEN SUN ED GROUP LTDclass a ord | $0 | – | -10,251 | -100.0% | -0.00% | – | |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -33,782 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -14,743 | -100.0% | -0.00% | – |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -64,938 | -100.0% | -0.00% | – | |
| Exit | BORQS TECHNOLOGIES INC | $0 | – | -86,300 | -100.0% | -0.00% | – | |
| Exit | IMPERIAL PETE INC | $0 | – | -152,587 | -100.0% | -0.00% | – | |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -76,099 | -100.0% | -0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -14,708 | -100.0% | -0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -125,334 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,600 | -100.0% | -0.01% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -175,445 | -100.0% | -0.01% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -29,564 | -100.0% | -0.01% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -67,201 | -100.0% | -0.01% | – | |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -13,571 | -100.0% | -0.01% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -37,452 | -100.0% | -0.01% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,843,532 | -100.0% | -0.01% | – | |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -10,744 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -11,288 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -11,561 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -100,274 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -13,252 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -20,588 | -100.0% | -0.01% | – |
| Exit | TOUGHBUILT INDS INC | $0 | – | -80,031 | -100.0% | -0.01% | – | |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -23,811 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,399 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,319 | -100.0% | -0.01% | – |
| Exit | NERDY INC | $0 | – | -24,015 | -100.0% | -0.01% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -10,375 | -100.0% | -0.01% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -63,746 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -38,505 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -72,615 | -100.0% | -0.01% | – | |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -40,079 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -64,528 | -100.0% | -0.01% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -97,839 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -13,250 | -100.0% | -0.01% | – |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -249,122 | -100.0% | -0.01% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -177,787 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -18,697 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -130,188 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -27,854 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -31,131 | -100.0% | -0.01% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -16,272 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -37,875 | -100.0% | -0.01% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -14,151 | -100.0% | -0.01% | – |
| Exit | EXPENSIFY INC | $0 | – | -14,618 | -100.0% | -0.01% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -22,513 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -26,247 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -17,168 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -11,941 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -40,657 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -105,333 | -100.0% | -0.01% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -17,543 | -100.0% | -0.02% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -20,549 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -17,468 | -100.0% | -0.02% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -135,700 | -100.0% | -0.02% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -10,949 | -100.0% | -0.02% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -1,275,215 | -100.0% | -0.02% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -230,292 | -100.0% | -0.02% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -14,655 | -100.0% | -0.02% | – | |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -103,742 | -100.0% | -0.02% | – |
| Exit | COMSOVEREIGN HLDG CORP | $0 | – | -77,220 | -100.0% | -0.02% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,918 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -27,397 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -69,791 | -100.0% | -0.02% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -17,349 | -100.0% | -0.02% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -15,554 | -100.0% | -0.02% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -10,201 | -100.0% | -0.02% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -16,012 | -100.0% | -0.02% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -13,251 | -100.0% | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -22,333 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,631 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -16,336 | -100.0% | -0.02% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -10,343 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -11,195 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,729 | -100.0% | -0.02% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -16,843 | -100.0% | -0.02% | – |
| SND | Exit | SMART SAND INC | $0 | – | -111,497 | -100.0% | -0.02% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -289,890 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,669 | -100.0% | -0.02% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -30,293 | -100.0% | -0.02% | – | |
| VFC | Exit | V F CORP | $0 | – | -8,743 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11,620 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,813 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,055 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,490 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,506 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,924 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,135 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,377 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -70,518 | -100.0% | -0.02% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -7,725 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,073 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -453 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -75,836 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,042 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,498 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -13,440 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,326 | -100.0% | -0.02% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -335,820 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,450 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,318 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,169 | -100.0% | -0.02% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -26,244 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -22,724 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -2,608 | -100.0% | -0.02% | – |
| Exit | INTER & CO INC | $0 | – | -133,356 | -100.0% | -0.02% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,785 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,178 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,068 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -15,040 | -100.0% | -0.02% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -97,993 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -406 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,361 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,623 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,719 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -10,484 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,040 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,811 | -100.0% | -0.02% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -21,208 | -100.0% | -0.02% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -55,777 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,884 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,454 | -100.0% | -0.02% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -57,195 | -100.0% | -0.02% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -16,621 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,888 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -50,072 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -15,056 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -16,555 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,204 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -8,533 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,282 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -32,368 | -100.0% | -0.02% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -27,818 | -100.0% | -0.02% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,419 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -15,542 | -100.0% | -0.02% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -15,452 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -37,010 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,270 | -100.0% | -0.02% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,206 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -950 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,963 | -100.0% | -0.02% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -10,576 | -100.0% | -0.02% | – | |
| Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -47,767 | -100.0% | -0.02% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -33,015 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -10,426 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,362 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,405 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -7,961 | -100.0% | -0.02% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -10,041 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -18,566 | -100.0% | -0.02% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -6,660 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,137 | -100.0% | -0.02% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -6,036 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,399 | -100.0% | -0.02% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -50,186 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -4,696 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,010 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -22,318 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,572 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -8,611 | -100.0% | -0.02% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -12,533 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,423 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,767 | -100.0% | -0.03% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -4,454 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,602 | -100.0% | -0.03% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -850 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -6,065 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,447 | -100.0% | -0.03% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -56,315 | -100.0% | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,053 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,766 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,734 | -100.0% | -0.03% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -47,574 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,121 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,891 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,215 | -100.0% | -0.03% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -27,981 | -100.0% | -0.03% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -3,762 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,277 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -994 | -100.0% | -0.03% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -15,266 | -100.0% | -0.03% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -13,567 | -100.0% | -0.03% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,529 | -100.0% | -0.03% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -9,754 | -100.0% | -0.03% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,825 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,344 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,110 | -100.0% | -0.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -12,309 | -100.0% | -0.03% | – |
| Exit | COUCHBASE INC | $0 | – | -21,187 | -100.0% | -0.03% | – | |
| MATX | Exit | MATSON INC | $0 | – | -4,852 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -30,324 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,486 | -100.0% | -0.03% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -19,827 | -100.0% | -0.03% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -272,705 | -100.0% | -0.03% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -16,709 | -100.0% | -0.03% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,783 | -100.0% | -0.03% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -167,948 | -100.0% | -0.03% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -100,417 | -100.0% | -0.03% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,439 | -100.0% | -0.03% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,288 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -5,442 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,824 | -100.0% | -0.03% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -142,378 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,496 | -100.0% | -0.03% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -4,362 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,538 | -100.0% | -0.03% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -7,219 | -100.0% | -0.03% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -10,725 | -100.0% | -0.03% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -4,550 | -100.0% | -0.03% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -97,638 | -100.0% | -0.03% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -60,346 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,438 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,377 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -32,818 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -97,743 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,036 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -9,363 | -100.0% | -0.03% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -35,395 | -100.0% | -0.03% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -31,084 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -41,513 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,151 | -100.0% | -0.03% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -4,803 | -100.0% | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -22,543 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -56,615 | -100.0% | -0.03% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -9,536 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -14,101 | -100.0% | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,505 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,542 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -6,819 | -100.0% | -0.03% | – |
| Exit | TRINSEO PLC | $0 | – | -15,942 | -100.0% | -0.03% | – | |
| AES | Exit | AES CORP | $0 | – | -13,877 | -100.0% | -0.03% | – |
| Exit | ZYMEWORKS INC | $0 | – | -37,093 | -100.0% | -0.03% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,422 | -100.0% | -0.03% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -101,756 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,270 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,070 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -10,794 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,822 | -100.0% | -0.03% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -5,477 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17,677 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,673 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,818 | -100.0% | -0.03% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -23,638 | -100.0% | -0.03% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -14,508 | -100.0% | -0.03% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -17,510 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,089 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,421 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,181 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,453 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,532 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,104 | -100.0% | -0.04% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -9,027 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13,744 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,602 | -100.0% | -0.04% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -13,055 | -100.0% | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -22,933 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,843 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -22,400 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -7,229 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,501 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,991 | -100.0% | -0.04% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -71,036 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -20,949 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -19,508 | -100.0% | -0.04% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -20,385 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,864 | -100.0% | -0.04% | – |
| Exit | UDEMY INC | $0 | – | -42,513 | -100.0% | -0.04% | – | |
| DGII | Exit | DIGI INTL INC | $0 | – | -11,013 | -100.0% | -0.04% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,703 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,629 | -100.0% | -0.04% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -104,935 | -100.0% | -0.04% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -619,667 | -100.0% | -0.04% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -55,352 | -100.0% | -0.04% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -16,731 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -5,478 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,420 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,914 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -18,639 | -100.0% | -0.04% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -24,205 | -100.0% | -0.04% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -5,405 | -100.0% | -0.04% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -20,886 | -100.0% | -0.04% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -17,472 | -100.0% | -0.04% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,552 | -100.0% | -0.04% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -11,019 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -20,470 | -100.0% | -0.04% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -8,422 | -100.0% | -0.04% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -15,825 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,612 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -23,333 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -19,561 | -100.0% | -0.04% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -12,609 | -100.0% | -0.04% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -4,950 | -100.0% | -0.04% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -176,729 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,022 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,323 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -14,484 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,635 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -81,874 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,533 | -100.0% | -0.04% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -23,642 | -100.0% | -0.04% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -23,181 | -100.0% | -0.04% | – |
| Exit | SIENTRA INC | $0 | – | -269,110 | -100.0% | -0.04% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -55,214 | -100.0% | -0.04% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -59,671 | -100.0% | -0.04% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -47,012 | -100.0% | -0.04% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -54,506 | -100.0% | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -8,792 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -309 | -100.0% | -0.04% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -22,002 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,599 | -100.0% | -0.04% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -10,066 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -13,519 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,856 | -100.0% | -0.04% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -40,923 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,793 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -21,826 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,547 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -19,001 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,254 | -100.0% | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -13,713 | -100.0% | -0.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -11,493 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,923 | -100.0% | -0.04% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -27,124 | -100.0% | -0.04% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -18,340 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,721 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,673 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -15,100 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -11,382 | -100.0% | -0.05% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -332,726 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -21,087 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,820 | -100.0% | -0.05% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -65,308 | -100.0% | -0.05% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -27,908 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,830 | -100.0% | -0.05% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -18,225 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -184 | -100.0% | -0.05% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -2,218,391 | -100.0% | -0.05% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -36,494 | -100.0% | -0.05% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -360,621 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,306 | -100.0% | -0.05% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -59,764 | -100.0% | -0.05% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -26,905 | -100.0% | -0.05% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,407 | -100.0% | -0.05% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -53,146 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,820 | -100.0% | -0.05% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,234 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -9,259 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,871 | -100.0% | -0.05% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -19,206 | -100.0% | -0.05% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -42,537 | -100.0% | -0.05% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -6,563 | -100.0% | -0.05% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -16,659 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,703 | -100.0% | -0.05% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -18,298 | -100.0% | -0.05% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -80,162 | -100.0% | -0.05% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -13,317 | -100.0% | -0.05% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -15,170 | -100.0% | -0.05% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -54,770 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -20,753 | -100.0% | -0.05% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -14,006 | -100.0% | -0.05% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -44,549 | -100.0% | -0.05% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -10,922 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -114,377 | -100.0% | -0.05% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -43,000 | -100.0% | -0.05% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,201,877 | -100.0% | -0.05% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -9,836 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -20,490 | -100.0% | -0.05% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -130,790 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -6,493 | -100.0% | -0.05% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -18,729 | -100.0% | -0.05% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -38,877 | -100.0% | -0.05% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,945 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,643 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,162 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,874 | -100.0% | -0.06% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -66,776 | -100.0% | -0.06% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -520,683 | -100.0% | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -11,432 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -39,608 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -31,183 | -100.0% | -0.06% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -131,146 | -100.0% | -0.06% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -91,810 | -100.0% | -0.06% | – |
| Exit | MONEYLION INCcl a | $0 | – | -1,022,317 | -100.0% | -0.06% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11,101 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,686 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,520 | -100.0% | -0.06% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -11,426 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -26,947 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -17,836 | -100.0% | -0.06% | – |
| MODN | Exit | MODEL N INC | $0 | – | -17,759 | -100.0% | -0.06% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,646 | -100.0% | -0.06% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -45,880 | -100.0% | -0.06% | – |
| BRY | Exit | BERRY CORP | $0 | – | -76,523 | -100.0% | -0.06% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -20,429 | -100.0% | -0.06% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -13,534 | -100.0% | -0.06% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -49,448 | -100.0% | -0.06% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -24,104 | -100.0% | -0.06% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -5,990 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,799 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15,431 | -100.0% | -0.06% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -42,978 | -100.0% | -0.06% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -7,300 | -100.0% | -0.06% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -39,042 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -35,865 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -12,389 | -100.0% | -0.06% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -96,079 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -9,265 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,079 | -100.0% | -0.06% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -68,117 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,877 | -100.0% | -0.06% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -7,299 | -100.0% | -0.06% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -65,047 | -100.0% | -0.06% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -122,377 | -100.0% | -0.06% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -23,433 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -22,175 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,950 | -100.0% | -0.07% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -18,562 | -100.0% | -0.07% | – |
| Exit | ENVIVA INC | $0 | – | -23,025 | -100.0% | -0.07% | – | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -18,100 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -35,825 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,712 | -100.0% | -0.07% | – |
| JILL | Exit | J JILL INC | $0 | – | -25,442 | -100.0% | -0.07% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -161,191 | -100.0% | -0.07% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -42,615 | -100.0% | -0.07% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -26,807 | -100.0% | -0.07% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -193,649 | -100.0% | -0.07% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -121,896 | -100.0% | -0.07% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,287 | -100.0% | -0.07% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -28,827 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -61,358 | -100.0% | -0.07% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -79,988 | -100.0% | -0.07% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -134,534 | -100.0% | -0.07% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,209 | -100.0% | -0.07% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -27,010 | -100.0% | -0.07% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -44,072 | -100.0% | -0.07% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,310 | -100.0% | -0.07% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -19,083 | -100.0% | -0.07% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -44,229 | -100.0% | -0.07% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -102,000 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,425 | -100.0% | -0.07% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -20,984 | -100.0% | -0.07% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -12,094 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,164 | -100.0% | -0.07% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -7,282 | -100.0% | -0.07% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -40,131 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,574 | -100.0% | -0.07% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -81,356 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,733 | -100.0% | -0.08% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -34,692 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,807 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,281 | -100.0% | -0.08% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -27,578 | -100.0% | -0.08% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -28,712 | -100.0% | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -20,115 | -100.0% | -0.08% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -54,284 | -100.0% | -0.08% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -36,694 | -100.0% | -0.08% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -18,324 | -100.0% | -0.08% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -78,381 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,240 | -100.0% | -0.08% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -26,523 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -18,212 | -100.0% | -0.08% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -30,137 | -100.0% | -0.08% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -17,813 | -100.0% | -0.08% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -23,427 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,613 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,331 | -100.0% | -0.08% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -10,991 | -100.0% | -0.08% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -21,852 | -100.0% | -0.08% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -240,529 | -100.0% | -0.08% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -51,414 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,426 | -100.0% | -0.08% | – |
| VST | Exit | VISTRA CORP | $0 | – | -34,342 | -100.0% | -0.08% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -50,877 | -100.0% | -0.08% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -22,121 | -100.0% | -0.08% | – |
| FN | Exit | FABRINET | $0 | – | -7,155 | -100.0% | -0.08% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -91,145 | -100.0% | -0.08% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -19,980 | -100.0% | -0.08% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -47,010 | -100.0% | -0.08% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -55,833 | -100.0% | -0.09% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -265,372 | -100.0% | -0.09% | – |
| Exit | AULT ALLIANCE INC | $0 | – | -8,401,873 | -100.0% | -0.09% | – | |
| Exit | ENGAGESMART INC | $0 | – | -45,458 | -100.0% | -0.09% | – | |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -24,544 | -100.0% | -0.09% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -11,963 | -100.0% | -0.09% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,426 | -100.0% | -0.09% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -32,534 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -13,554 | -100.0% | -0.09% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -94,582 | -100.0% | -0.09% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -24,984 | -100.0% | -0.09% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -34,545 | -100.0% | -0.09% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -22,384 | -100.0% | -0.09% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -70,283 | -100.0% | -0.09% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -20,052 | -100.0% | -0.09% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -29,146 | -100.0% | -0.09% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -37,073 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,100 | -100.0% | -0.09% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -24,528 | -100.0% | -0.09% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -36,553 | -100.0% | -0.10% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -34,625 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15,641 | -100.0% | -0.10% | – |
| EVGO | Exit | EVGO INC | $0 | – | -125,058 | -100.0% | -0.10% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -45,289 | -100.0% | -0.10% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -10,353 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -18,749 | -100.0% | -0.10% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -172,230 | -100.0% | -0.10% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -50,496 | -100.0% | -0.10% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,924 | -100.0% | -0.10% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -22,680 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,065 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,088 | -100.0% | -0.10% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -60,856 | -100.0% | -0.10% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -20,861 | -100.0% | -0.10% | – |
| PNM | Exit | PNM RES INC | $0 | – | -20,835 | -100.0% | -0.10% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -34,865 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,282 | -100.0% | -0.10% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -31,244 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -25,404 | -100.0% | -0.10% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -16,538 | -100.0% | -0.10% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -17,959 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -22,463 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -8,065 | -100.0% | -0.10% | – |
| MAC | Exit | MACERICH CO | $0 | – | -98,706 | -100.0% | -0.10% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -65,540 | -100.0% | -0.10% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -274,795 | -100.0% | -0.10% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -4,342 | -100.0% | -0.11% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -60,384 | -100.0% | -0.11% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -27,326 | -100.0% | -0.11% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -33,708 | -100.0% | -0.11% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -239,591 | -100.0% | -0.11% | – |
| PI | Exit | IMPINJ INC | $0 | – | -8,096 | -100.0% | -0.11% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -20,356 | -100.0% | -0.11% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -89,745 | -100.0% | -0.11% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -74,211 | -100.0% | -0.11% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -94,129 | -100.0% | -0.11% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -113,549 | -100.0% | -0.11% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,305,460 | -100.0% | -0.11% | – |
| LYFT | Exit | LYFT INC | $0 | – | -124,152 | -100.0% | -0.11% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -60,879 | -100.0% | -0.11% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -111,496 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -8,202 | -100.0% | -0.12% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -32,742 | -100.0% | -0.12% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -13,780 | -100.0% | -0.12% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,348 | -100.0% | -0.12% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,404 | -100.0% | -0.12% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -11,378 | -100.0% | -0.12% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -133,396 | -100.0% | -0.12% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -31,818 | -100.0% | -0.12% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -33,201 | -100.0% | -0.12% | – |
| GES | Exit | GUESS INC | $0 | – | -62,277 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -66,189 | -100.0% | -0.12% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -42,363 | -100.0% | -0.12% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -11,208 | -100.0% | -0.12% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -69,411 | -100.0% | -0.12% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -75,993 | -100.0% | -0.12% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -36,203 | -100.0% | -0.12% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -21,061 | -100.0% | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -22,517 | -100.0% | -0.12% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -37,695 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -100,860 | -100.0% | -0.13% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -9,612 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,200 | -100.0% | -0.13% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -30,792 | -100.0% | -0.13% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -216,782 | -100.0% | -0.13% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -71,668 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32,415 | -100.0% | -0.13% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -19,459 | -100.0% | -0.13% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -50,398 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,024 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,899 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,382 | -100.0% | -0.13% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -209,008 | -100.0% | -0.14% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -148,242 | -100.0% | -0.14% | – |
| INSM | Exit | INSMED INC | $0 | – | -82,072 | -100.0% | -0.14% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -77,033 | -100.0% | -0.14% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -24,397 | -100.0% | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,707 | -100.0% | -0.14% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -23,037 | -100.0% | -0.14% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -64,016 | -100.0% | -0.14% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,907 | -100.0% | -0.14% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -16,658 | -100.0% | -0.14% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -62,494 | -100.0% | -0.15% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -51,923 | -100.0% | -0.15% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -33,715 | -100.0% | -0.15% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -70,429 | -100.0% | -0.15% | – |
| NOV | Exit | NOV INC | $0 | – | -82,569 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,488 | -100.0% | -0.15% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -125,398 | -100.0% | -0.15% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -33,902 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,602 | -100.0% | -0.15% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -20,852 | -100.0% | -0.16% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,582 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -34,475 | -100.0% | -0.17% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -28,143 | -100.0% | -0.17% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -112,165 | -100.0% | -0.18% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -23,424 | -100.0% | -0.18% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -119,061 | -100.0% | -0.18% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -366,852 | -100.0% | -0.18% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -42,303 | -100.0% | -0.18% | – |
| NVR | Exit | NVR INC | $0 | – | -336 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,257 | -100.0% | -0.18% | – |
| IDA | Exit | IDACORP INC | $0 | – | -17,566 | -100.0% | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,239 | -100.0% | -0.20% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -18,908 | -100.0% | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,169 | -100.0% | -0.20% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -13,244 | -100.0% | -0.20% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -23,232 | -100.0% | -0.21% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -16,463 | -100.0% | -0.22% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -98,214 | -100.0% | -0.22% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -44,301 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,982 | -100.0% | -0.23% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -331,597 | -100.0% | -0.23% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -59,396 | -100.0% | -0.23% | – |
| Exit | BOWLERO CORP | $0 | – | -139,800 | -100.0% | -0.23% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -56,428 | -100.0% | -0.24% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -96,140 | -100.0% | -0.28% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -45,296 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,394 | -100.0% | -0.30% | – |
| CUBE | Exit | CUBESMART | $0 | – | -69,705 | -100.0% | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -14,968 | -100.0% | -0.33% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -80,070 | -100.0% | -0.36% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -30,207 | -100.0% | -0.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -19,862 | -100.0% | -0.37% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -37,483 | -100.0% | -0.40% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -52,849 | -100.0% | -0.40% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -31,612 | -100.0% | -0.44% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -94,989 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.