$1.17 Billion is the total value of GSA CAPITAL PARTNERS LLP's 1437 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | IRONNET INC | $0 | – | -68,270 | -100.0% | -0.00% | – | |
| Exit | VACASA INC | $0 | – | -19,947 | -100.0% | -0.00% | – | |
| Exit | TOP SHIPS INC | $0 | – | -24,416 | -100.0% | -0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -47,686 | -100.0% | -0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -26,972 | -100.0% | -0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -18,077 | -100.0% | -0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -11,328 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -13,196 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -36,353 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -14,355 | -100.0% | -0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -13,877 | -100.0% | -0.00% | – |
| Exit | PERFORMANCE SHIPPING INC | $0 | – | -21,153 | -100.0% | -0.00% | – | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -11,701 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -16,411 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -22,943 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,501 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -22,684 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -13,449 | -100.0% | -0.00% | – | |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -12,387 | -100.0% | -0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -10,448 | -100.0% | -0.00% | – |
| Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -17,547 | -100.0% | -0.00% | – | |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -12,168 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -34,307 | -100.0% | -0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -21,698 | -100.0% | -0.00% | – | |
| Exit | ZEVIA PBCcl a | $0 | – | -11,794 | -100.0% | -0.01% | – | |
| Exit | BRC INC | $0 | – | -10,563 | -100.0% | -0.01% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -12,453 | -100.0% | -0.01% | – |
| Exit | CELULARITY INC | $0 | – | -91,829 | -100.0% | -0.01% | – | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -15,843 | -100.0% | -0.01% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -20,472 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -48,018 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -44,938 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -10,596 | -100.0% | -0.01% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -75,102 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -14,844 | -100.0% | -0.01% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -110,763 | -100.0% | -0.01% | – | |
| TOUR | Exit | TUNIU CORPsponsored ads | $0 | – | -41,085 | -100.0% | -0.01% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -21,967 | -100.0% | -0.01% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -61,302 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -63,650 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -18,269 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -32,647 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -26,007 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -19,761 | -100.0% | -0.01% | – |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -47,058 | -100.0% | -0.01% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -36,923 | -100.0% | -0.01% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -19,614 | -100.0% | -0.01% | – | |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -25,686 | -100.0% | -0.01% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -141,316 | -100.0% | -0.01% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -27,460 | -100.0% | -0.01% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -11,498 | -100.0% | -0.01% | – | |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -31,861 | -100.0% | -0.01% | – | |
| TWOU | Exit | 2U INC | $0 | – | -22,810 | -100.0% | -0.01% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -1,006,617 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -283,053 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -12,730 | -100.0% | -0.01% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -10,692 | -100.0% | -0.01% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -54,083 | -100.0% | -0.01% | – |
| Exit | COMPOSECURE INC | $0 | – | -15,920 | -100.0% | -0.01% | – | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -40,129 | -100.0% | -0.01% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -93,981 | -100.0% | -0.01% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -204,811 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -16,530 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,740 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -74,040 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -13,593 | -100.0% | -0.01% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -84,790 | -100.0% | -0.01% | – |
| Exit | GRINDR INC | $0 | – | -24,012 | -100.0% | -0.01% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -16,519 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,928 | -100.0% | -0.01% | – |
| Exit | ESS TECH INC | $0 | – | -97,982 | -100.0% | -0.01% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -34,862 | -100.0% | -0.01% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -10,149 | -100.0% | -0.02% | – |
| Exit | N-ABLE INC | $0 | – | -10,717 | -100.0% | -0.02% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -511,268 | -100.0% | -0.02% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -38,311 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,091 | -100.0% | -0.02% | – |
| Exit | BIORA THERAPEUTICS INC | $0 | – | -38,415 | -100.0% | -0.02% | – | |
| CELC | Exit | CELCUITY INC | $0 | – | -13,950 | -100.0% | -0.02% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -20,117 | -100.0% | -0.02% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -16,743 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -13,440 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -112,966 | -100.0% | -0.02% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -54,045 | -100.0% | -0.02% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -17,331 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,354 | -100.0% | -0.02% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -11,538 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -29,062 | -100.0% | -0.02% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -12,985 | -100.0% | -0.02% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -106,570 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,646 | -100.0% | -0.02% | – |
| Exit | STAGWELL INC | $0 | – | -24,592 | -100.0% | -0.02% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -21,441 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -231,235 | -100.0% | -0.02% | – |
| BARK | Exit | BARK INC | $0 | – | -140,434 | -100.0% | -0.02% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -28,894 | -100.0% | -0.02% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -25,722 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -15,218 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -22,994 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -21,474 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -13,602 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -12,005 | -100.0% | -0.02% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -122,676 | -100.0% | -0.02% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -13,815 | -100.0% | -0.02% | – | |
| FGEN | Exit | FIBROGEN INC | $0 | – | -75,076 | -100.0% | -0.02% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,296 | -100.0% | -0.02% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -31,549 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -385 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -8,100 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -816 | -100.0% | -0.02% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -53,034 | -100.0% | -0.02% | – | |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -8,058 | -100.0% | -0.02% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -61,080 | -100.0% | -0.02% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -122,751 | -100.0% | -0.02% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -45,368 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,625 | -100.0% | -0.02% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -1,882 | -100.0% | -0.02% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -85,904 | -100.0% | -0.02% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -10,242 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,308 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -4,875 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,069 | -100.0% | -0.02% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -41,593 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -6,614 | -100.0% | -0.02% | – |
| Exit | MFA FINL INC | $0 | – | -18,932 | -100.0% | -0.02% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,155 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,463 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,151 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -33,375 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -41,570 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -471 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,059 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -6,700 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -36,309 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -9,638 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -12,167 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,177 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,444 | -100.0% | -0.02% | – | |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -12,953 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,168 | -100.0% | -0.02% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -689 | -100.0% | -0.02% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -18,115 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,087 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -60,387 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,782 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -9,312 | -100.0% | -0.02% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -297,909 | -100.0% | -0.02% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -6,896 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,356 | -100.0% | -0.02% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -17,366 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,869 | -100.0% | -0.02% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -18,141 | -100.0% | -0.02% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -81,688 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,719 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,517 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,285 | -100.0% | -0.02% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -78,386 | -100.0% | -0.02% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -22,609 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,802 | -100.0% | -0.02% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -2,568 | -100.0% | -0.02% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -112,274 | -100.0% | -0.02% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -619,195 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -4,377 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,971 | -100.0% | -0.02% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -11,978 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,288 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,126 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14,067 | -100.0% | -0.02% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -745,844 | -100.0% | -0.02% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,485 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,198 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,000 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,610 | -100.0% | -0.02% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -469,990 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,039 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,471 | -100.0% | -0.02% | – |
| Exit | FRONTLINE PLC | $0 | – | -17,292 | -100.0% | -0.02% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -13,056 | -100.0% | -0.02% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -6,524 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,255 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,635 | -100.0% | -0.02% | – |
| VERI | Exit | VERITONE INC | $0 | – | -67,571 | -100.0% | -0.03% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -84,554 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,434 | -100.0% | -0.03% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -28,463 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,082 | -100.0% | -0.03% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -136,113 | -100.0% | -0.03% | – |
| Exit | CRANE NXT CO | $0 | – | -4,567 | -100.0% | -0.03% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -2,164,311 | -100.0% | -0.03% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,238 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,990 | -100.0% | -0.03% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -30,418 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,241 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,514 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,373 | -100.0% | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -4,262 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,719 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,785 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -820 | -100.0% | -0.03% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -7,481 | -100.0% | -0.03% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -142,571 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,963 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,665 | -100.0% | -0.03% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -8,799 | -100.0% | -0.03% | – | |
| DZSI | Exit | DZS INC | $0 | – | -69,638 | -100.0% | -0.03% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -51,992 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,736 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,022 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,059 | -100.0% | -0.03% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -13,224 | -100.0% | -0.03% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -4,685 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,658 | -100.0% | -0.03% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -27,170 | -100.0% | -0.03% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -3,635 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -23,521 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,111 | -100.0% | -0.03% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -21,317 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,419 | -100.0% | -0.03% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -53,334 | -100.0% | -0.03% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -9,867 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -644 | -100.0% | -0.03% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -14,462 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -665 | -100.0% | -0.03% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -6,402 | -100.0% | -0.03% | – | |
| Exit | VELO3D INC | $0 | – | -139,694 | -100.0% | -0.03% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -18,538 | -100.0% | -0.03% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -21,668 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -6,654 | -100.0% | -0.03% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -83,210 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INC | $0 | – | -7,349 | -100.0% | -0.03% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -10,486 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,733 | -100.0% | -0.03% | – |
| RES | Exit | RPC INC | $0 | – | -43,563 | -100.0% | -0.03% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -17,287 | -100.0% | -0.03% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,426 | -100.0% | -0.03% | – |
| INTA | Exit | INTAPP INC | $0 | – | -7,293 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,566 | -100.0% | -0.03% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -7,686 | -100.0% | -0.03% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -13,756 | -100.0% | -0.03% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -8,354 | -100.0% | -0.03% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,642 | -100.0% | -0.03% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -17,018 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,853 | -100.0% | -0.03% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -9,346 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -21,717 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -96,483 | -100.0% | -0.03% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -310,186 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -11,284 | -100.0% | -0.03% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -46,686 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,359 | -100.0% | -0.03% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -40,858 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -13,649 | -100.0% | -0.03% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -10,983 | -100.0% | -0.03% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -11,750 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,511 | -100.0% | -0.03% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -287,397 | -100.0% | -0.03% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -20,931 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -14,097 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -17,976 | -100.0% | -0.03% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -24,098 | -100.0% | -0.04% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -17,733 | -100.0% | -0.04% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -14,252 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,047 | -100.0% | -0.04% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -44,139 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -443 | -100.0% | -0.04% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -39,367 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,187 | -100.0% | -0.04% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -78,301 | -100.0% | -0.04% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -41,046 | -100.0% | -0.04% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -100,118 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -7,531 | -100.0% | -0.04% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -12,331 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -711 | -100.0% | -0.04% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -84,720 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,281 | -100.0% | -0.04% | – |
| Exit | PAYCOR HCM INC | $0 | – | -15,524 | -100.0% | -0.04% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,275 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,707 | -100.0% | -0.04% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -6,146 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,735 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -12,717 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -761 | -100.0% | -0.04% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -18,721 | -100.0% | -0.04% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -19,768 | -100.0% | -0.04% | – | |
| MBI | Exit | MBIA INC | $0 | – | -44,121 | -100.0% | -0.04% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -112,076 | -100.0% | -0.04% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -4,914 | -100.0% | -0.04% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -11,481 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,023 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,531 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -4,138 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -14,246 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,985 | -100.0% | -0.04% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -145,426 | -100.0% | -0.04% | – | |
| CTS | Exit | CTS CORP | $0 | – | -9,471 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,631 | -100.0% | -0.04% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -60,031 | -100.0% | -0.04% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -44,818 | -100.0% | -0.04% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -61,011 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -9,799 | -100.0% | -0.04% | – |
| FSR | Exit | FISKER INC | $0 | – | -72,450 | -100.0% | -0.04% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -24,348 | -100.0% | -0.04% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -56,235 | -100.0% | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -23,207 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -16,460 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,600 | -100.0% | -0.04% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -9,060 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -20,556 | -100.0% | -0.04% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -500,667 | -100.0% | -0.04% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -12,411 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,966 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,591 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,221 | -100.0% | -0.04% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,974 | -100.0% | -0.04% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -9,407 | -100.0% | -0.04% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -6,436 | -100.0% | -0.04% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -13,527 | -100.0% | -0.04% | – | |
| Exit | NU HLDGS LTD | $0 | – | -54,656 | -100.0% | -0.04% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,145 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -34,448 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,440 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -60,039 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -12,835 | -100.0% | -0.04% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -9,453 | -100.0% | -0.04% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -43,277 | -100.0% | -0.04% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -14,469 | -100.0% | -0.04% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -646 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,871 | -100.0% | -0.04% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -28,812 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,647 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,324 | -100.0% | -0.04% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,662 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,398 | -100.0% | -0.05% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -55,413 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -13,052 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,908 | -100.0% | -0.05% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -6,049 | -100.0% | -0.05% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -10,094 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,395 | -100.0% | -0.05% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -130,042 | -100.0% | -0.05% | – |
| Exit | SOLO BRANDS INC | $0 | – | -80,480 | -100.0% | -0.05% | – | |
| CARS | Exit | CARS COM INC | $0 | – | -23,321 | -100.0% | -0.05% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -30,911 | -100.0% | -0.05% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -6,683 | -100.0% | -0.05% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -1,133,044 | -100.0% | -0.05% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -42,139 | -100.0% | -0.05% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,847 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -9,938 | -100.0% | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,236 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,492 | -100.0% | -0.05% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -5,649 | -100.0% | -0.05% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -12,133 | -100.0% | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,877 | -100.0% | -0.05% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -31,246 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,278 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -18,364 | -100.0% | -0.05% | – |
| Exit | ENHABIT INC | $0 | – | -42,167 | -100.0% | -0.05% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -3,950 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,092 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -17,898 | -100.0% | -0.05% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -48,215 | -100.0% | -0.05% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -156,743 | -100.0% | -0.05% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,182 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5,325 | -100.0% | -0.05% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -38,307 | -100.0% | -0.05% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -38,919 | -100.0% | -0.05% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -28,453 | -100.0% | -0.05% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -21,535 | -100.0% | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,292 | -100.0% | -0.05% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -36,963 | -100.0% | -0.05% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -14,495 | -100.0% | -0.05% | – |
| NARI | Exit | INARI MED INC | $0 | – | -8,672 | -100.0% | -0.05% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -18,762 | -100.0% | -0.05% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -65,805 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC | $0 | – | -4,667 | -100.0% | -0.05% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -23,828 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,384 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -7,894 | -100.0% | -0.05% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -1,374,883 | -100.0% | -0.05% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -34,330 | -100.0% | -0.05% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -53,988 | -100.0% | -0.05% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -438,755 | -100.0% | -0.05% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -67,140 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -16,035 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,100 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,995 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,685 | -100.0% | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -9,256 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -11,735 | -100.0% | -0.06% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -21,937 | -100.0% | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,975 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,338 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -42,363 | -100.0% | -0.06% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -24,150 | -100.0% | -0.06% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -20,843 | -100.0% | -0.06% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -63,366 | -100.0% | -0.06% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -38,782 | -100.0% | -0.06% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -19,898 | -100.0% | -0.06% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -13,145 | -100.0% | -0.06% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -24,469 | -100.0% | -0.06% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -484,822 | -100.0% | -0.06% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -25,060 | -100.0% | -0.06% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -344,169 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,939 | -100.0% | -0.06% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -1,116,878 | -100.0% | -0.06% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -11,542 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5,510 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,771 | -100.0% | -0.06% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -21,550 | -100.0% | -0.06% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -26,963 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,333 | -100.0% | -0.06% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -23,628 | -100.0% | -0.06% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -107,461 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -13,616 | -100.0% | -0.06% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -99,166 | -100.0% | -0.06% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -160,326 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -10,838 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -16,635 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -793 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,999 | -100.0% | -0.06% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -32,736 | -100.0% | -0.06% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -29,432 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,735 | -100.0% | -0.06% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -67,456 | -100.0% | -0.06% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -15,400 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,356 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -60,478 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,342 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,549 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -11,397 | -100.0% | -0.06% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,590 | -100.0% | -0.06% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -47,251 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,319 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,738 | -100.0% | -0.07% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -13,150 | -100.0% | -0.07% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -42,252 | -100.0% | -0.07% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -79,991 | -100.0% | -0.07% | – |
| Exit | DOLE PLC | $0 | – | -49,361 | -100.0% | -0.07% | – | |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -75,586 | -100.0% | -0.07% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -59,557 | -100.0% | -0.07% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -63,606 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -20,460 | -100.0% | -0.07% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -51,438 | -100.0% | -0.07% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -17,237 | -100.0% | -0.07% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -210,348 | -100.0% | -0.07% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -8,581 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,716 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,560 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,317 | -100.0% | -0.07% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -215,011 | -100.0% | -0.07% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -40,818 | -100.0% | -0.07% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -38,141 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -9,580 | -100.0% | -0.07% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -105,152 | -100.0% | -0.07% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -11,440 | -100.0% | -0.07% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -118,837 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -12,827 | -100.0% | -0.07% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -10,639 | -100.0% | -0.07% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -15,570 | -100.0% | -0.07% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -50,440 | -100.0% | -0.07% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -26,521 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -23,011 | -100.0% | -0.07% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -47,844 | -100.0% | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -29,150 | -100.0% | -0.07% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -121,784 | -100.0% | -0.07% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -19,179 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -48,187 | -100.0% | -0.07% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -595,307 | -100.0% | -0.08% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -64,426 | -100.0% | -0.08% | – |
| AIR | Exit | AAR CORP | $0 | – | -13,117 | -100.0% | -0.08% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,645 | -100.0% | -0.08% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,732 | -100.0% | -0.08% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -80,428 | -100.0% | -0.08% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -107,479 | -100.0% | -0.08% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -26,452 | -100.0% | -0.08% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -100,868 | -100.0% | -0.08% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -49,835 | -100.0% | -0.08% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -80,061 | -100.0% | -0.08% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -58,402 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,300 | -100.0% | -0.08% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -31,209 | -100.0% | -0.08% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -29,864 | -100.0% | -0.08% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -12,704 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -54,096 | -100.0% | -0.08% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -85,943 | -100.0% | -0.08% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,828 | -100.0% | -0.08% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -32,264 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,120 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,322 | -100.0% | -0.08% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,326 | -100.0% | -0.08% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -22,752 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -18,147 | -100.0% | -0.08% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,562 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,236 | -100.0% | -0.08% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -34,750 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,674 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,035,021 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,911 | -100.0% | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,424 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -37,117 | -100.0% | -0.08% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -147,667 | -100.0% | -0.08% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -12,296 | -100.0% | -0.08% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -312,135 | -100.0% | -0.09% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -58,403 | -100.0% | -0.09% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -16,684 | -100.0% | -0.09% | – |
| TASK | Exit | TASKUS INC | $0 | – | -75,822 | -100.0% | -0.09% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -31,142 | -100.0% | -0.09% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -35,381 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,111 | -100.0% | -0.09% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -89,521 | -100.0% | -0.09% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -18,725 | -100.0% | -0.09% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -11,097 | -100.0% | -0.09% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -64,181 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -12,355 | -100.0% | -0.09% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -16,168 | -100.0% | -0.09% | – |
| Exit | LEONARDO DRS INC | $0 | – | -51,421 | -100.0% | -0.09% | – | |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -17,171 | -100.0% | -0.09% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -92,782 | -100.0% | -0.09% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -52,843 | -100.0% | -0.09% | – | |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -18,618 | -100.0% | -0.09% | – |
| Exit | FRESHWORKS INC | $0 | – | -53,080 | -100.0% | -0.09% | – | |
| WSBC | Exit | WESBANCO INC | $0 | – | -36,446 | -100.0% | -0.09% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -14,518 | -100.0% | -0.09% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -31,093 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,002 | -100.0% | -0.10% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -370,797 | -100.0% | -0.10% | – |
| Exit | TOAST INCcl a | $0 | – | -42,261 | -100.0% | -0.10% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -226,133 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,693 | -100.0% | -0.10% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -87,814 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,080 | -100.0% | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,172 | -100.0% | -0.10% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -27,322 | -100.0% | -0.10% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -20,852 | -100.0% | -0.10% | – |
| STEM | Exit | STEM INC | $0 | – | -174,659 | -100.0% | -0.10% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -15,797 | -100.0% | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -17,775 | -100.0% | -0.10% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -180,384 | -100.0% | -0.10% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -29,000 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -14,300 | -100.0% | -0.10% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -222,195 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,744 | -100.0% | -0.10% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -35,422 | -100.0% | -0.10% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -139,114 | -100.0% | -0.10% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -72,571 | -100.0% | -0.10% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -14,762 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,619 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,081 | -100.0% | -0.10% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -49,621 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -86,251 | -100.0% | -0.10% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -53,752 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,876 | -100.0% | -0.11% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -11,217 | -100.0% | -0.11% | – |
| AZZ | Exit | AZZ INC | $0 | – | -24,540 | -100.0% | -0.11% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -12,432 | -100.0% | -0.11% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -109,486 | -100.0% | -0.11% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -82,919 | -100.0% | -0.11% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -277,446 | -100.0% | -0.11% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -111,753 | -100.0% | -0.11% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,200 | -100.0% | -0.11% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -37,383 | -100.0% | -0.12% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -35,709 | -100.0% | -0.12% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -46,547 | -100.0% | -0.12% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -26,122 | -100.0% | -0.12% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -44,688 | -100.0% | -0.12% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -46,031 | -100.0% | -0.13% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -76,282 | -100.0% | -0.13% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -12,996 | -100.0% | -0.13% | – |
| Exit | SMARTRENT INC | $0 | – | -333,853 | -100.0% | -0.13% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -20,800 | -100.0% | -0.13% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -31,724 | -100.0% | -0.13% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -147,301 | -100.0% | -0.13% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -46,125 | -100.0% | -0.13% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,939 | -100.0% | -0.14% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -26,327 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -27,807 | -100.0% | -0.14% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -67,190 | -100.0% | -0.14% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -73,382 | -100.0% | -0.14% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -95,341 | -100.0% | -0.14% | – |
| DNOW | Exit | NOW INC | $0 | – | -136,797 | -100.0% | -0.14% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -7,369 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,521 | -100.0% | -0.14% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,090 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,372 | -100.0% | -0.14% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,063 | -100.0% | -0.15% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -39,428 | -100.0% | -0.15% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -240,431 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -31,748 | -100.0% | -0.15% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -50,846 | -100.0% | -0.15% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -80,812 | -100.0% | -0.16% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -20,284 | -100.0% | -0.16% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -48,400 | -100.0% | -0.16% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -88,236 | -100.0% | -0.16% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -17,463 | -100.0% | -0.16% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -72,691 | -100.0% | -0.16% | – |
| Exit | SAMSARA INC | $0 | – | -58,964 | -100.0% | -0.16% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -168,595 | -100.0% | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -49,909 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,373 | -100.0% | -0.16% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -31,132 | -100.0% | -0.16% | – |
| ENS | Exit | ENERSYS | $0 | – | -15,365 | -100.0% | -0.17% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -36,052 | -100.0% | -0.17% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -452,328 | -100.0% | -0.17% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -130,671 | -100.0% | -0.17% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -13,233 | -100.0% | -0.17% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -178,201 | -100.0% | -0.17% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -20,477 | -100.0% | -0.17% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -21,005 | -100.0% | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,202 | -100.0% | -0.18% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,835,325 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7,952 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,670 | -100.0% | -0.19% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -20,136 | -100.0% | -0.19% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -164,015 | -100.0% | -0.19% | – |
| ROKU | Exit | ROKU INC | $0 | – | -30,168 | -100.0% | -0.19% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -20,759 | -100.0% | -0.19% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -146,299 | -100.0% | -0.20% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -60,538 | -100.0% | -0.22% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -28,303 | -100.0% | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6,198 | -100.0% | -0.23% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -39,426 | -100.0% | -0.23% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -63,211 | -100.0% | -0.23% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,886 | -100.0% | -0.24% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,000 | -100.0% | -0.24% | – |
| SONO | Exit | SONOS INC | $0 | – | -160,082 | -100.0% | -0.26% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,843 | -100.0% | -0.29% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -34,152 | -100.0% | -0.38% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -39,298 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.