| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -89,270 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -24,735 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -321,360 | -100.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -12,937 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,600 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,600 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8,498 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -12,483 | -100.0% | 0.00% | – |
| Exit | FINWISE BANCORP | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -273,289 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -21,200 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -42,452 | -100.0% | 0.00% | – |
| Exit | WAG GROUP CO | $0 | – | -92,239 | -100.0% | 0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -127,100 | -100.0% | 0.00% | – |
| Exit | REGULUS THERAPEUTICS INC | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| Exit | VYNE THERAPEUTICS INC | $0 | – | -25,976 | -100.0% | 0.00% | – | |
| CLNN | Exit | CLENE INC | $0 | – | -163,911 | -100.0% | 0.00% | – |
| Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -28,489 | -100.0% | 0.00% | – | |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -65,275 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -56,000 | -100.0% | 0.00% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -24,640 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
| Exit | VOX ROYALTY CORP | $0 | – | -55,400 | -100.0% | 0.00% | – | |
| FEMY | Exit | FEMASYS INC | $0 | – | -69,126 | -100.0% | 0.00% | – |
| TC | Exit | TUANCHE LTDads new | $0 | – | -57,298 | -100.0% | 0.00% | – |
| Exit | COCRYSTAL PHARMA INC | $0 | – | -126,228 | -100.0% | 0.00% | – | |
| Exit | RENT THE RUNWAY INC | $0 | – | -207,800 | -100.0% | 0.00% | – | |
| TOUR | Exit | TUNIU CORPsponsored ads | $0 | – | -172,330 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED GAMING & ENTRTNMNT IN | $0 | – | -33,400 | -100.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -321,964 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -36,500 | -100.0% | 0.00% | – |
| Exit | VIZSLA SILVER CORP | $0 | – | -152,853 | -100.0% | 0.00% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -34,700 | -100.0% | 0.00% | – |
| Exit | HUB CYBER SECURITY LTD | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| Exit | COHBAR INC | $0 | – | -17,160 | -100.0% | 0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -109,219 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -29,300 | -100.0% | 0.00% | – |
| Exit | FG FINANCIAL GROUP INC | $0 | – | -44,267 | -100.0% | 0.00% | – | |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -12,726 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,277 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -13,999 | -100.0% | 0.00% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -18,800 | -100.0% | 0.00% | – |
| Exit | EZFILL HOLDINGS INC | $0 | – | -11,706 | -100.0% | 0.00% | – | |
| Exit | EXSCIENTIA PLCads | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| Exit | EXPRESS INC | $0 | – | -30,685 | -100.0% | 0.00% | – | |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -71,100 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -112,863 | -100.0% | 0.00% | – |
| Exit | EXICURE INC | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -148,199 | -100.0% | 0.00% | – |
| USAU | Exit | U S GOLD CORP | $0 | – | -13,800 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -97,584 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -53,127 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| UCL | Exit | UCLOUDLINK GROUP INCsponsored ads | $0 | – | -52,405 | -100.0% | 0.00% | – |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -137,900 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -80,064 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -17,900 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -43,200 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -12,732 | -100.0% | 0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -26,800 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -30,282 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -132,900 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -120,350 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -206,156 | -100.0% | 0.00% | – |
| Exit | PALATIN TECHNOLOGIES INC | $0 | – | -11,664 | -100.0% | 0.00% | – | |
| Exit | NANOVIRICIDES INC | $0 | – | -76,100 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK INC | $0 | – | -576,097 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -11,730 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -58,889 | -100.0% | 0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -60,100 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -293,291 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -361,322 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -60,300 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -97,000 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -45,400 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -14,412 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -390,966 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP DEL | $0 | – | -25,700 | -100.0% | 0.00% | – |
| VEV | Exit | VICINITY MOTOR CORP | $0 | – | -17,928 | -100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -23,400 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -131,878 | -100.0% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -38,371 | -100.0% | 0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -27,600 | -100.0% | 0.00% | – |
| Exit | ENDRA LIFE SCIENCES INC | $0 | – | -10,323 | -100.0% | 0.00% | – | |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| Exit | UPHEALTH INC | $0 | – | -66,556 | -100.0% | 0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -64,700 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -34,808 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -163,780 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -31,700 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -26,500 | -100.0% | 0.00% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | VERSUS SYSTEMS INC | $0 | – | -10,457 | -100.0% | 0.00% | – | |
| Exit | RESHAPE LIFESCIENCES INC | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -11,900 | -100.0% | 0.00% | – |
| Exit | LUXURBAN HOTELS INC | $0 | – | -28,800 | -100.0% | 0.00% | – | |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -56,100 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -68,100 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -37,500 | -100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -59,800 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -23,900 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -43,604 | -100.0% | 0.00% | – |
| VRME | Exit | VERIFYME INC | $0 | – | -30,849 | -100.0% | 0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -61,973 | -100.0% | 0.00% | – |
| Exit | VBI VACCINES INC CDA | $0 | – | -27,342 | -100.0% | 0.00% | – | |
| Exit | ELECTROCORE INC | $0 | – | -42,616 | -100.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -38,030 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -68,716 | -100.0% | 0.00% | – | |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -28,267 | -100.0% | 0.00% | – | |
| Exit | VACASA INC | $0 | – | -618,699 | -100.0% | 0.00% | – | |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -242,745 | -100.0% | 0.00% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -21,400 | -100.0% | 0.00% | – |
| Exit | CREATIVE REALITIES INC | $0 | – | -95,503 | -100.0% | 0.00% | – | |
| Exit | EARGO INC | $0 | – | -47,980 | -100.0% | 0.00% | – | |
| Exit | ALSET INC | $0 | – | -92,966 | -100.0% | 0.00% | – | |
| CXDO | Exit | CREXENDO INC | $0 | – | -68,704 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -10,800 | -100.0% | 0.00% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -18,569 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -48,200 | -100.0% | 0.00% | – |
| Exit | ECB BANCORP INC | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | DYNATRONICS CORP | $0 | – | -134,718 | -100.0% | 0.00% | – | |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -72,900 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -59,800 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -323,800 | -100.0% | 0.00% | – | |
| Exit | DSS INC | $0 | – | -378,469 | -100.0% | 0.00% | – | |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,600 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -43,707 | -100.0% | 0.00% | – | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -21,300 | -100.0% | 0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -272,900 | -100.0% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -35,800 | -100.0% | 0.00% | – |
| Exit | PERFORMANCE SHIPPING INC | $0 | – | -17,502 | -100.0% | 0.00% | – | |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -99,000 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -22,900 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -152,209 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -185,500 | -100.0% | 0.00% | – |
| Exit | DIRECT DIGITAL HOLDINGS INC | $0 | – | -40,800 | -100.0% | 0.00% | – | |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -119,100 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | MUSTANG BIO INC | $0 | – | -44,190 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -99,499 | -100.0% | 0.00% | – | |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,084 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -82,300 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | VAPOTHERM INC | $0 | – | -20,954 | -100.0% | 0.00% | – | |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -34,700 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -119,000 | -100.0% | 0.00% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| Exit | DECISIONPOINT SYS INC NEW | $0 | – | -10,475 | -100.0% | 0.00% | – | |
| MITQ | Exit | MOVING IMAGE TECHNOLOGIES IN | $0 | – | -22,900 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -15,821 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -157,444 | -100.0% | 0.00% | – |
| Exit | DATCHAT INC | $0 | – | -10,030 | -100.0% | 0.00% | – | |
| Exit | MOVELLA HOLDINGS INC | $0 | – | -102,045 | -100.0% | 0.00% | – | |
| Exit | DARIOHEALTH CORP | $0 | – | -77,100 | -100.0% | 0.00% | – | |
| POWW | Exit | AMMO INC | $0 | – | -138,300 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DTST | Exit | DATA STORAGE CORP | $0 | – | -46,258 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -208,264 | -100.0% | 0.00% | – |
| Exit | UNITED MARITIME CORPORATION | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| RZLT | Exit | REZOLUTE INC | $0 | – | -25,700 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -120,200 | -100.0% | 0.00% | – |
| Exit | MOLECULAR TEMPLATES INC | $0 | – | -15,758 | -100.0% | 0.00% | – | |
| Exit | PEPGEN INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -31,600 | -100.0% | 0.00% | – |
| Exit | MOGU INCspon ads | $0 | – | -22,757 | -100.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -44,300 | -100.0% | 0.00% | – |
| Exit | MODULAR MED INC | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| Exit | RICEBRAN TECHNOLOGIES | $0 | – | -48,168 | -100.0% | 0.00% | – | |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -16,842 | -100.0% | 0.00% | – |
| Exit | MISSFRESH LTDspon ads new | $0 | – | -58,147 | -100.0% | 0.00% | – | |
| Exit | MINK THERAPEUTICS INC | $0 | – | -57,704 | -100.0% | 0.00% | – | |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -19,099 | -100.0% | 0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -59,988 | -100.0% | 0.00% | – |
| Exit | MINIM INC | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | PERASO INC | $0 | – | -151,300 | -100.0% | 0.00% | – | |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -513,755 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -99,422 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -27,897 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -123,594 | -100.0% | 0.00% | – | |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -36,300 | -100.0% | 0.00% | – |
| Exit | ROCKWELL MED INC | $0 | – | -14,043 | -100.0% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -217,714 | -100.0% | 0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -85,113 | -100.0% | 0.00% | – |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -58,100 | -100.0% | 0.00% | – | |
| Exit | CODERE ONLINE LUXEMBOURG S Aordinary shares | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -132,600 | -100.0% | 0.00% | – | |
| Exit | ORAGENICS INC | $0 | – | -13,528 | -100.0% | 0.00% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -214,337 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -154,700 | -100.0% | 0.00% | – | |
| Exit | MARKER THERAPEUTICS INC | $0 | – | -40,250 | -100.0% | 0.00% | – | |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -80,830 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -10,300 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,700 | -100.0% | 0.00% | – |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -63,900 | -100.0% | 0.00% | – |
| Exit | MAGYAR BANCORP INC | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -9,500 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| OPHC | Exit | OPTIMUMBANK HLDGS INC | $0 | – | -41,500 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,200 | -100.0% | 0.00% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -21,100 | -100.0% | 0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -49,800 | -100.0% | 0.00% | – |
| ZCMD | Exit | ZHONGCHAO INCcl a | $0 | – | -14,800 | -100.0% | 0.00% | – |
| IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -19,664 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -15,600 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -28,301 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -28,800 | -100.0% | 0.00% | – |
| Exit | ZENVIA INC | $0 | – | -90,200 | -100.0% | 0.00% | – | |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -35,900 | -100.0% | 0.00% | – | |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -37,200 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -14,900 | -100.0% | 0.00% | – |
| WNW | Exit | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | -61,100 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -51,020 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -282,187 | -100.0% | 0.00% | – |
| Exit | ALARUM TECHNOLOGIES LTDsponsord ads new | $0 | – | -20,061 | -100.0% | 0.00% | – | |
| Exit | LIZHI INCads | $0 | – | -17,358 | -100.0% | 0.00% | – | |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -175,980 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -643,500 | -100.0% | 0.00% | – |
| Exit | LIVEWIRE GROUP INC | $0 | – | -17,502 | -100.0% | 0.00% | – | |
| Exit | PINEAPPLE ENERGY INC | $0 | – | -19,884 | -100.0% | 0.00% | – | |
| OCC | Exit | OPTICAL CABLE CORP | $0 | – | -93,903 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -25,817 | -100.0% | 0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -21,500 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -60,100 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | LIQTECH INTL INC | $0 | – | -19,470 | -100.0% | 0.00% | – | |
| Exit | LIPOCINE INC NEW | $0 | – | -15,597 | -100.0% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -59,700 | -100.0% | 0.00% | – |
| Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -24,142 | -100.0% | 0.00% | – | |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -104,200 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -8,800 | -100.0% | 0.00% | – |
| Exit | ARIS MNG CORP | $0 | – | -33,634 | -100.0% | 0.00% | – | |
| Exit | TIAN RUIXIANG HLDGS LTD | $0 | – | -13,802 | -100.0% | 0.00% | – | |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -9,800 | -100.0% | 0.00% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -79,660 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -71,278 | -100.0% | 0.00% | – | |
| LEXX | Exit | LEXARIA BIOSCIENCE CORP | $0 | – | -12,900 | -100.0% | 0.00% | – |
| SVFD | Exit | SAVE FOODS INC | $0 | – | -26,308 | -100.0% | 0.00% | – |
| Exit | TANTECH HLDGS LTD | $0 | – | -48,623 | -100.0% | 0.00% | – | |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -57,496 | -100.0% | 0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -67,000 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -88,386 | -100.0% | 0.00% | – | |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | STARBOX GROUP HLDGS LTD.ordinary shares | $0 | – | -231,500 | -100.0% | 0.00% | – | |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -30,864 | -100.0% | 0.00% | – | |
| EDTK | Exit | SKILLFUL CRAFTSMAN ED TECH L | $0 | – | -152,600 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -56,674 | -100.0% | 0.00% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -38,100 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | LANDOS BIOPHARMA INC | $0 | – | -10,260 | -100.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -38,500 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -72,300 | -100.0% | 0.00% | – | |
| Exit | ASLAN PHARMACEUTICALS LTDspon ads new | $0 | – | -33,460 | -100.0% | 0.00% | – | |
| Exit | 180 LIFE SCIENCES CORP | $0 | – | -96,136 | -100.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -313,300 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -92,200 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -381,291 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -365,582 | -100.0% | 0.00% | – | |
| Exit | SCILEX HOLDING CO | $0 | – | -13,521 | -100.0% | 0.00% | – | |
| Exit | SENTAGE HOLDINGS INC | $0 | – | -17,315 | -100.0% | 0.00% | – | |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -54,240 | -100.0% | 0.00% | – |
| Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -46,599 | -100.0% | 0.00% | – | |
| Exit | ONCOCYTE CORP | $0 | – | -12,218 | -100.0% | 0.00% | – | |
| LGLWS | Exit | LGL GROUP INC*w exp 11/16/202 | $0 | – | -75,164 | -100.0% | 0.00% | – |
| Exit | SECOO HLDG LTDsponsrd ads new | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | ATHERSYS INC NEW | $0 | – | -54,204 | -100.0% | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -183,694 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -32,900 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -62,800 | -100.0% | 0.00% | – |
| KBNT | Exit | KUBIENT INC | $0 | – | -42,896 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -33,100 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -166,295 | -100.0% | 0.00% | – | |
| SJ | Exit | SCIENJOY HOLDING CORPclass a ord | $0 | – | -50,300 | -100.0% | 0.00% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -37,100 | -100.0% | 0.00% | – | |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -96,200 | -100.0% | 0.00% | – |
| Exit | SATELLOGIC INC | $0 | – | -16,848 | -100.0% | 0.00% | – | |
| ATOM | Exit | ATOMERA INC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -341,924 | -100.0% | 0.00% | – |
| Exit | KINETA INC | $0 | – | -13,544 | -100.0% | 0.00% | – | |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -42,800 | -100.0% | 0.00% | – | |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -9,541 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -7,425 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -10,195 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -117,406 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -24,595 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -633,700 | -100.0% | 0.00% | – |
| Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -31,131 | -100.0% | 0.00% | – | |
| Exit | PRENETICS GLOBAL LTDclass a ord | $0 | – | -75,800 | -100.0% | 0.00% | – | |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -1,079,515 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -84,510 | -100.0% | 0.00% | – |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | ABEONA THERAPEUTICS INC | $0 | – | -30,837 | -100.0% | 0.00% | – | |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -16,599 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -51,500 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -83,800 | -100.0% | 0.00% | – |
| Exit | KATAPULT HOLDINGS INC | $0 | – | -13,797 | -100.0% | 0.00% | – | |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -105,856 | -100.0% | 0.00% | – | |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -19,643 | -100.0% | 0.00% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -19,200 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -88,500 | -100.0% | 0.00% | – |
| Exit | JOURNEY MED CORP | $0 | – | -20,900 | -100.0% | 0.00% | – | |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -103,900 | -100.0% | 0.00% | – |
| Exit | OSTIN TECHNOLOGY GROUP CO LTordinary shares | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -118,100 | -100.0% | 0.00% | – |
| Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -19,707 | -100.0% | 0.00% | – | |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -183,369 | -100.0% | 0.00% | – |
| Exit | OKYO PHARMA LTD | $0 | – | -16,347 | -100.0% | 0.00% | – | |
| Exit | PULMATRIX INC | $0 | – | -111,265 | -100.0% | 0.00% | – | |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -26,600 | -100.0% | 0.00% | – |
| Exit | SHIFT TECHNOLOGIES INCcl a new | $0 | – | -140,172 | -100.0% | 0.00% | – | |
| Exit | AYTU BIOPHARMA INC | $0 | – | -60,723 | -100.0% | 0.00% | – | |
| AZYO | Exit | ELUTIA INC | $0 | – | -29,516 | -100.0% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -76,240 | -100.0% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -30,420 | -100.0% | 0.00% | – |
| Exit | SHINECO INC | $0 | – | -164,793 | -100.0% | 0.00% | – | |
| Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -26,468 | -100.0% | 0.00% | – | |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -310,212 | -100.0% | 0.00% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,277 | -100.0% | 0.00% | – |
| Exit | MULTI WAYS HOLDINGS LIMITEDordinary shares | $0 | – | -23,369 | -100.0% | 0.00% | – | |
| Exit | ITERUM THERAPEUTICS PLC | $0 | – | -46,922 | -100.0% | 0.00% | – | |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -26,100 | -100.0% | 0.00% | – |
| JAN | Exit | JANONE INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -21,300 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -131,400 | -100.0% | 0.00% | – |
| ACXP | Exit | ACURX PHARMACEUTICALS INC | $0 | – | -18,800 | -100.0% | 0.00% | – |
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTD | $0 | – | -28,200 | -100.0% | 0.00% | – |
| Exit | MARIADB PLC | $0 | – | -73,552 | -100.0% | 0.00% | – | |
| Exit | DAKOTA GOLD CORP | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| Exit | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -315,400 | -100.0% | 0.00% | – |
| Exit | INVIVYD INC | $0 | – | -48,785 | -100.0% | 0.00% | – | |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -4,800 | -100.0% | 0.00% | – |
| Exit | SIENTRA INC | $0 | – | -56,470 | -100.0% | 0.00% | – | |
| SIF | Exit | SIFCO INDS INC | $0 | – | -54,534 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | IZEA WORLDWIDE INC | $0 | – | -52,503 | -100.0% | 0.00% | – | |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -38,400 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -71,500 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| Exit | IT TECH PACKAGING INC | $0 | – | -29,818 | -100.0% | 0.00% | – | |
| ISUN | Exit | ISUN INC | $0 | – | -72,510 | -100.0% | 0.00% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -367,646 | -100.0% | 0.00% | – |
| Exit | BANK MONTREAL MEDIUMnt lkd 41 | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -51,200 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -19,400 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT LIVING APPLICATI | $0 | – | -13,908 | -100.0% | 0.00% | – | |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -54,452 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,523 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -49,800 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -22,800 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -46,258 | -100.0% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -30,264 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -4,600 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,486 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -162,458 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,900 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -15,700 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | PARANOVUS ENTERTNMNT TECH LT | $0 | – | -20,089 | -100.0% | 0.00% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,800 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -680,900 | -100.0% | 0.00% | – |
| Exit | PAXMEDICA INC | $0 | – | -97,100 | -100.0% | 0.00% | – | |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -178,968 | -100.0% | 0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -24,900 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,100 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -153,620 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -136,200 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -59,499 | -100.0% | 0.00% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -11,600 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -194,001 | -100.0% | 0.00% | – | |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -13,921 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -139,212 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -25,175 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -2,400 | -100.0% | 0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -21,300 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -219,400 | -100.0% | 0.00% | – |
| Exit | BEST INCsponsored ads | $0 | – | -20,400 | -100.0% | 0.00% | – | |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -105,400 | -100.0% | 0.00% | – |
| Exit | OBLONG INC | $0 | – | -54,977 | -100.0% | 0.00% | – | |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -61,600 | -100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -20,200 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -101,458 | -100.0% | 0.00% | – |
| Exit | SOLID BIOSCIENCES INC | $0 | – | -28,570 | -100.0% | 0.00% | – | |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -17,845 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -32,700 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -23,300 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -19,049 | -100.0% | 0.00% | – | |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | FARMMI INC | $0 | – | -16,480 | -100.0% | 0.00% | – | |
| Exit | INTEGRA RES CORP | $0 | – | -42,580 | -100.0% | 0.00% | – | |
| Exit | BIOTE CORP | $0 | – | -28,577 | -100.0% | 0.00% | – | |
| IDN | Exit | INTELLICHECK INC | $0 | – | -127,816 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -79,800 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -106,300 | -100.0% | 0.00% | – | |
| PHGE | Exit | BIOMX INC | $0 | – | -144,627 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -125,403 | -100.0% | 0.00% | – |
| Exit | AULT ALLIANCE INC | $0 | – | -46,483 | -100.0% | 0.00% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -54,564 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -20,900 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -14,006 | -100.0% | 0.00% | – |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -22,268 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -123,712 | -100.0% | 0.00% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -11,332 | -100.0% | 0.00% | – |
| Exit | INHIBIKASE THERAPEUTICS INC | $0 | – | -16,122 | -100.0% | 0.00% | – | |
| IGC | Exit | IGC PHARMA INC | $0 | – | -86,902 | -100.0% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -33,800 | -100.0% | 0.00% | – | |
| LYL | Exit | METALPHA TECHN HOLDING LTD | $0 | – | -45,000 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -16,200 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -73,978 | -100.0% | 0.00% | – |
| Exit | INDAPTUS THERAPEUTICS INC | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -274,200 | -100.0% | 0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -29,100 | -100.0% | 0.00% | – |
| Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -23,229 | -100.0% | 0.00% | – | |
| IMNM | Exit | IMMUNOME INC | $0 | – | -32,400 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -65,300 | -100.0% | 0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -75,000 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -14,600 | -100.0% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -35,959 | -100.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -29,100 | -100.0% | 0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -13,094 | -100.0% | 0.00% | – |
| Exit | IHUMAN INC | $0 | – | -11,125 | -100.0% | 0.00% | – | |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -151,500 | -100.0% | 0.00% | – |
| Exit | ICLICK INTERACTIVE ASIA GROUspon ads new | $0 | – | -38,143 | -100.0% | 0.00% | – | |
| Exit | IO BIOTECH INC | $0 | – | -24,386 | -100.0% | 0.00% | – | |
| Exit | BOXLIGHT CORP | $0 | – | -56,744 | -100.0% | 0.00% | – | |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -57,543 | -100.0% | 0.00% | – | |
| IMAB | Exit | I MABsponsored ads | $0 | – | -63,800 | -100.0% | 0.00% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -203,600 | -100.0% | 0.00% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -52,500 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -38,600 | -100.0% | 0.00% | – |
| LND | Exit | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | -15,300 | -100.0% | 0.00% | – |
| Exit | IM CANNABIS CORP | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -302,100 | -100.0% | 0.00% | – |
| HYW | Exit | HYWIN HLDG LTDads | $0 | – | -13,800 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -74,329 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -234,800 | -100.0% | 0.00% | – |
| Exit | ASP ISOTOPES INC | $0 | – | -100,879 | -100.0% | 0.00% | – | |
| Exit | BRIGHT SCHOLAR ED HLDGS LTDspon ads new | $0 | – | -42,025 | -100.0% | 0.00% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -26,800 | -100.0% | 0.00% | – |
| MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -27,200 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -89,700 | -100.0% | 0.00% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -180,000 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYS INC | $0 | – | -266,478 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -78,311 | -100.0% | 0.00% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | $0 | – | -39,020 | -100.0% | 0.00% | – | |
| Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BITDEER TECHNOLOGIES GROUP | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -194,309 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -355,933 | -100.0% | 0.00% | – |
| Exit | AETHLON MED INC | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| HITI | Exit | HIGH TIDE INC | $0 | – | -62,200 | -100.0% | 0.00% | – |
| Exit | CEA INDUSTRIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SURROZEN INC | $0 | – | -124,598 | -100.0% | 0.00% | – | |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -73,000 | -100.0% | 0.00% | – |
| Exit | SURF AIR MOBILITY INC | $0 | – | -31,200 | -100.0% | 0.00% | – | |
| Exit | HEARTCORE ENTERPRISES INC | $0 | – | -119,194 | -100.0% | 0.00% | – | |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -86,673 | -100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -50,400 | -100.0% | 0.00% | – |
| Exit | THERIVA BIOLOGICS INC | $0 | – | -54,210 | -100.0% | 0.00% | – | |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -23,300 | -100.0% | 0.00% | – |
| Exit | ANGHAMI INC | $0 | – | -25,044 | -100.0% | 0.00% | – | |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -49,235 | -100.0% | 0.00% | – | |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -38,300 | -100.0% | 0.00% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -32,100 | -100.0% | 0.00% | – |
| AIH | Exit | AESTHETIC MED INTL HLDG GR Lads | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | AERWINS TECHNOLOGIES INC | $0 | – | -80,780 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -17,670 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -34,800 | -100.0% | 0.00% | – |
| Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -58,823 | -100.0% | 0.00% | – | |
| TELA | Exit | TELA BIO INC | $0 | – | -34,100 | -100.0% | 0.00% | – |
| Exit | HARPOON THERAPEUTICS INC | $0 | – | -24,856 | -100.0% | 0.00% | – | |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -155,500 | -100.0% | 0.00% | – |
| Exit | PLURI INC | $0 | – | -157,900 | -100.0% | 0.00% | – | |
| Exit | CBDMD INC | $0 | – | -26,911 | -100.0% | 0.00% | – | |
| Exit | TRX GOLD CORPORATION | $0 | – | -439,314 | -100.0% | 0.00% | – | |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -52,500 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -22,700 | -100.0% | 0.00% | – |
| Exit | JX LUXVENTURE LIMITED | $0 | – | -12,910 | -100.0% | 0.00% | – | |
| Exit | ZYMEWORKS INC | $0 | – | -15,858 | -100.0% | 0.00% | – | |
| Exit | CATHETER PRECISION INC | $0 | – | -23,041 | -100.0% | 0.00% | – | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -420,880 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -35,798 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -56,390 | -100.0% | 0.00% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -10,801 | -100.0% | 0.00% | – |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -24,940 | -100.0% | 0.00% | – |
| Exit | ZEROFOX HLDGS INC | $0 | – | -101,970 | -100.0% | 0.00% | – | |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -89,183 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -97,200 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -39,720 | -100.0% | 0.00% | – | |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | RYVYL INC | $0 | – | -22,275 | -100.0% | 0.00% | – | |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -24,392 | -100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -20,313 | -100.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -15,200 | -100.0% | 0.00% | – |
| Exit | YUNJI INCspon ads | $0 | – | -13,061 | -100.0% | 0.00% | – | |
| Exit | TC BIOPHARM HOLDINGS PLCsponsord ads new | $0 | – | -11,003 | -100.0% | 0.00% | – | |
| Exit | TEAM INC | $0 | – | -10,069 | -100.0% | 0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -21,121 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -47,300 | -100.0% | 0.00% | – |
| Exit | LISATA THERAPEUTICS INC | $0 | – | -95,722 | -100.0% | 0.00% | – | |
| Exit | YOSHITSU CO LTDsponsored ads | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -14,285 | -100.0% | 0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -46,600 | -100.0% | 0.00% | – |
| Exit | GOLDEN MATRIX GROUP INC | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | OWLET INCcl a new | $0 | – | -16,198 | -100.0% | 0.00% | – | |
| Exit | ACLARION INC | $0 | – | -28,100 | -100.0% | 0.00% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -6,850 | -100.0% | 0.00% | – |
| Exit | GOHEALTH INCcl a new | $0 | – | -13,872 | -100.0% | 0.00% | – | |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -88,500 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -6,900 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -26,118 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -61,900 | -100.0% | 0.00% | – |
| HX | Exit | AKSO HEALTH GROUPads | $0 | – | -199,398 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -257,100 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -107,261 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -92,931 | -100.0% | 0.00% | – |
| Exit | DOMINARI HOLDINGS INC | $0 | – | -39,326 | -100.0% | 0.00% | – | |
| Exit | AILERON THERAPEUTICS INC | $0 | – | -18,964 | -100.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -40,800 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -28,100 | -100.0% | 0.00% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -192,308 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -152,100 | -100.0% | 0.00% | – |
| Exit | NEXGEL INC | $0 | – | -25,031 | -100.0% | 0.00% | – | |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -124,300 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -42,621 | -100.0% | 0.00% | – |
| KRKR | Exit | 36KR HOLDINGS INCsponsored ads | $0 | – | -15,500 | -100.0% | 0.00% | – |
| PALT | Exit | PALTALK INC | $0 | – | -46,320 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -154,000 | -100.0% | 0.00% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -65,500 | -100.0% | 0.00% | – |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -27,800 | -100.0% | 0.00% | – | |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -18,205 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -60,600 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -50,800 | -100.0% | 0.00% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -205,100 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -46,900 | -100.0% | 0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -35,700 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -15,287 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -36,300 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -66,700 | -100.0% | 0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -214,500 | -100.0% | 0.00% | – | |
| GVP | Exit | GSE SYS INC | $0 | – | -784,266 | -100.0% | 0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -145,102 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -35,600 | -100.0% | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -22,387 | -100.0% | 0.00% | – | |
| Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -17,469 | -100.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -52,734 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -590,687 | -100.0% | 0.00% | – |
| Exit | WORKSPORT LTD | $0 | – | -40,200 | -100.0% | 0.00% | – | |
| Exit | WISEKEY INTERNATIONAL HLDS Lspon adr | $0 | – | -11,756 | -100.0% | 0.00% | – | |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -68,600 | -100.0% | 0.00% | – |
| AACG | Exit | ATA CREATIVITY GLOBALsponsored ads | $0 | – | -74,044 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -53,900 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -26,156 | -100.0% | 0.00% | – |
| Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -21,690 | -100.0% | 0.00% | – | |
| Exit | IMUNON INC | $0 | – | -84,911 | -100.0% | 0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -431,700 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -543,400 | -100.0% | 0.00% | – | |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -135,710 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -15,700 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -100,200 | -100.0% | 0.00% | – | |
| Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -26,360 | -100.0% | 0.00% | – | |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -113,283 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -9,600 | -100.0% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -35,900 | -100.0% | 0.00% | – |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -30,991 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -1,839,700 | -100.0% | 0.00% | – | |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -22,600 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -223,911 | -100.0% | 0.00% | – | |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -87,700 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -252,000 | -100.0% | 0.00% | – |
| Exit | CERVOMED INC | $0 | – | -29,233 | -100.0% | 0.00% | – | |
| Exit | RAIL VISION LTD | $0 | – | -30,303 | -100.0% | 0.00% | – | |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -12,973 | -100.0% | 0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD | $0 | – | -17,014 | -100.0% | 0.00% | – | |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -40,900 | -100.0% | 0.00% | – | |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -30,063 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -134,538 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -126,900 | -100.0% | 0.00% | – |
| Exit | CHEETAH MOBILE INCsponsored ads | $0 | – | -34,145 | -100.0% | 0.00% | – | |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -323,627 | -100.0% | 0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -345,200 | -100.0% | 0.00% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -32,896 | -100.0% | 0.00% | – | |
| FORA | Exit | FORIAN INC | $0 | – | -16,200 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -22,100 | -100.0% | 0.00% | – | |
| Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored adr | $0 | – | -12,654 | -100.0% | 0.00% | – | |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -41,200 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -11,700 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -29,900 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
| CREG | Exit | SMART POWERR CORP | $0 | – | -17,700 | -100.0% | 0.00% | – |
| Exit | FLORA GROWTH CORP | $0 | – | -39,913 | -100.0% | 0.00% | – | |
| Exit | TREASURE GLOBAL INC | $0 | – | -100,098 | -100.0% | 0.00% | – | |
| Exit | CHINA PHARMA HLDGS INC | $0 | – | -30,930 | -100.0% | 0.00% | – | |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -12,251 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -16,876 | -100.0% | 0.00% | – | |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -152,124 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -81,700 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -22,190 | -100.0% | 0.00% | – |
| Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -25,841 | -100.0% | 0.00% | – | |
| PW | Exit | POWER REIT | $0 | – | -53,599 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -149,300 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -109,187 | -100.0% | 0.00% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -13,700 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -40,500 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -28,633 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -52,900 | -100.0% | 0.00% | – | |
| Exit | MARIS TECH LTDordinary shares | $0 | – | -45,395 | -100.0% | 0.00% | – | |
| Exit | TREVENA INC | $0 | – | -177,452 | -100.0% | 0.00% | – | |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -13,800 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -67,300 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -251,500 | -100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -45,200 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,700 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -669,738 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,847 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -936 | -100.0% | -0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -86,794 | -100.0% | -0.00% | – | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -994,399 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -140,000 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -524,200 | -100.0% | -0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -361,100 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -64,502 | -100.0% | -0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -21,712 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -552,475 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -5,100 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -87,400 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -1,027,860 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -78,804 | -100.0% | -0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -275,900 | -100.0% | -0.00% | – | |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -44,404 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -620,342 | -100.0% | -0.00% | – |
| Exit | SENSTAR TECHNOLOGIES LTDord | $0 | – | -564,916 | -100.0% | -0.00% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -13,100 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -606,658 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -15,356 | -100.0% | -0.00% | – |
| Exit | MEDIWOUND LTD | $0 | – | -54,944 | -100.0% | -0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -136,122 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -112,894 | -100.0% | -0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -491,800 | -100.0% | -0.00% | – | |
| ALVR | Exit | ALLOVIR INC | $0 | – | -333,722 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -33,900 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -330,900 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -8,200 | -100.0% | -0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -149,113 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -114,100 | -100.0% | -0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -80,092 | -100.0% | -0.00% | – | |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -43,632 | -100.0% | -0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -30,210 | -100.0% | -0.00% | – |
| Exit | UTSTARCOM HOLDINGS CORPordinary shares | $0 | – | -172,226 | -100.0% | -0.00% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -30,711 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | ARTERIS INC | $0 | – | -91,300 | -100.0% | -0.00% | – | |
| AINC | Exit | ASHFORD INC | $0 | – | -54,253 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -493,691 | -100.0% | -0.00% | – |
| Exit | SHARKNINJA INC | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -68,600 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -282,900 | -100.0% | -0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -57,514 | -100.0% | -0.00% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -17,870 | -100.0% | -0.00% | – | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -273,679 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -110,800 | -100.0% | -0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -1,164,400 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -518,467 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -66,500 | -100.0% | -0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -123,616 | -100.0% | -0.00% | – | |
| BANF | Exit | BANCFIRST CORP | $0 | – | -8,288 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -471,221 | -100.0% | -0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -300,800 | -100.0% | -0.00% | – | |
| Exit | BANK MONTREAL MEDIUMbig oil indx 3x | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| BSVN | Exit | BANK7 CORP | $0 | – | -16,627 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -180,216 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -24,004 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -48,900 | -100.0% | -0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -197,715 | -100.0% | -0.00% | – |
| Exit | EBANG INTL HLDGS INCcl a ord sh new | $0 | – | -44,213 | -100.0% | -0.00% | – | |
| Exit | TORO CORP | $0 | – | -59,800 | -100.0% | -0.00% | – | |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -44,400 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -476,417 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,866 | -100.0% | -0.00% | – |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -1,900 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -160,443 | -100.0% | -0.00% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -44,800 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -314,189 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -32,500 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -39,900 | -100.0% | -0.00% | – | |
| Exit | BRIGHT HEALTH GROUP INC | $0 | – | -56,563 | -100.0% | -0.00% | – | |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -53,900 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -107,628 | -100.0% | -0.00% | – |
| Exit | BAIJIAYUN GROUP LTD | $0 | – | -116,695 | -100.0% | -0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -605,700 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -352,000 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -19,500 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -29,371 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -14,126 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -47,400 | -100.0% | -0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -357,988 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -532,400 | -100.0% | -0.00% | – |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -101,882 | -100.0% | -0.00% | – |
| CTIB | Exit | YUNHONG GREEN CTI LTD | $0 | – | -134,187 | -100.0% | -0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -254,565 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -11,921 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -125,800 | -100.0% | -0.00% | – |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -167,800 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -30,200 | -100.0% | -0.00% | – | |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -33,200 | -100.0% | -0.00% | – | |
| CSU | Exit | SONIDA SENIOR LIVING INC | $0 | – | -51,591 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -311,900 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -204,695 | -100.0% | -0.00% | – | |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -1,126,000 | -100.0% | -0.00% | – |
| XYF | Exit | X FINLsponsored ads | $0 | – | -99,675 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -437,700 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -11,600 | -100.0% | -0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -53,100 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -60,656 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -338,500 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -125,791 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -1,254,014 | -100.0% | -0.00% | – |
| WVVI | Exit | WILLAMETTE VY VINEYARD INC | $0 | – | -84,552 | -100.0% | -0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -32,900 | -100.0% | -0.00% | – | |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -39,110 | -100.0% | -0.00% | – |
| Exit | 51TALK ONLINE EDUCATION GROUsponsored adr | $0 | – | -48,175 | -100.0% | -0.00% | – | |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -247,870 | -100.0% | -0.00% | – | |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -444,912 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -16,926 | -100.0% | -0.00% | – |
| Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -61,741 | -100.0% | -0.00% | – | |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -247,494 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -5,788 | -100.0% | -0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -77,900 | -100.0% | -0.00% | – | |
| CLRO | Exit | CLEARONE INC | $0 | – | -761,206 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -561,576 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -137,957 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -636,400 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -10,474 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -260,286 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -294,095 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -10,870 | -100.0% | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -86,778 | -100.0% | -0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -66,300 | -100.0% | -0.00% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -506,834 | -100.0% | -0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a new | $0 | – | -152,064 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -387,566 | -100.0% | -0.00% | – |
| Exit | PYXIS TANKERS INC | $0 | – | -87,901 | -100.0% | -0.00% | – | |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -19,195 | -100.0% | -0.00% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -690,795 | -100.0% | -0.00% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -24,003 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -106,600 | -100.0% | -0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -325,000 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -421,743 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -35,822 | -100.0% | -0.00% | – |
| Exit | VERASTEM INC | $0 | – | -46,365 | -100.0% | -0.00% | – | |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -79,900 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -49,901 | -100.0% | -0.00% | – |
| Exit | CURIS INC | $0 | – | -85,563 | -100.0% | -0.00% | – | |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -104,649 | -100.0% | -0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -13,400 | -100.0% | -0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -24,500 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -183,051 | -100.0% | -0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -670,800 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,100 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,073 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -164,200 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | DIANTHUS THERAPEUTICS INC | $0 | – | -35,216 | -100.0% | -0.00% | – | |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -4,100 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -13,500 | -100.0% | -0.00% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -18,800 | -100.0% | -0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -15,558 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -15,400 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -28,000 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -238,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,200 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -81,400 | -100.0% | -0.00% | – | |
| Exit | DOCGO INC | $0 | – | -85,800 | -100.0% | -0.00% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | DURECT CORP | $0 | – | -292,666 | -100.0% | -0.00% | – | |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -9,200 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -70,610 | -100.0% | -0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -151,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -64,500 | -100.0% | -0.00% | – |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -97,200 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -57,904 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -361,341 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -880,797 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -163,057 | -100.0% | -0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -755,888 | -100.0% | -0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -42,100 | -100.0% | -0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -67,100 | -100.0% | -0.00% | – |
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -173,201 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -30,500 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -164,576 | -100.0% | -0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -21,750 | -100.0% | -0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -61,795 | -100.0% | -0.00% | – |
| UIHC | Exit | AMERICAN COASTAL INS CORP | $0 | – | -91,626 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -20,783 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -41,834 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -169,271 | -100.0% | -0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,293 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -272,833 | -100.0% | -0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -430,171 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -98,839 | -100.0% | -0.00% | – | |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -401,700 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -54,200 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -11,946 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -28,200 | -100.0% | -0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -93,900 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -15,331 | -100.0% | -0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -54,288 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -37,789 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -6,000 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -124,100 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -131,300 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -6,647 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -5,701 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -534,740 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -19,700 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -14,200 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -57,945 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -30,875 | -100.0% | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -961,700 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -474,080 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -194,600 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -162,136 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -3,295 | -100.0% | -0.00% | – | |
| GCO | Exit | GENESCO INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -126,194 | -100.0% | -0.00% | – | |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -89,000 | -100.0% | -0.00% | – |
| Exit | TERAWULF INC | $0 | – | -429,100 | -100.0% | -0.00% | – | |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -12,694 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -21,500 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -19,600 | -100.0% | -0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -108,055 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -9,614 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -201,107 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -313,100 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -505,993 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -1,485,703 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -5,195 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -23,900 | -100.0% | -0.00% | – | |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -291,283 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -165,100 | -100.0% | -0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -264,400 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -121,150 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -45,973 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -54,298 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -58,080 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -38,200 | -100.0% | -0.00% | – | |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -196,465 | -100.0% | -0.00% | – |
| Exit | GULF RES INC | $0 | – | -190,292 | -100.0% | -0.00% | – | |
| TSRI | Exit | TSR INC | $0 | – | -62,350 | -100.0% | -0.00% | – |
| Exit | HAGERTY INC | $0 | – | -52,100 | -100.0% | -0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -115,200 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -8,173 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -624,536 | -100.0% | -0.00% | – | |
| HSC | Exit | ENVIRI CORP | $0 | – | -120,696 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -60,823 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -489,127 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -11,375 | -100.0% | -0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -86,475 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -291,300 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -46,700 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -86,029 | -100.0% | -0.00% | – | |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -515,241 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -96,604 | -100.0% | -0.00% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -84,100 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -423,300 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -555,636 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -56,200 | -100.0% | -0.00% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -317,826 | -100.0% | -0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -1,079,153 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -38,119 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -107,500 | -100.0% | -0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -295,600 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -163,100 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -628,900 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -289,700 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -339,803 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -90,900 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -68,533 | -100.0% | -0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -207,776 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -121,380 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -577,400 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -34,900 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -63,781 | -100.0% | -0.00% | – | |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -547,165 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -125,000 | -100.0% | -0.00% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -18,663 | -100.0% | -0.00% | – | |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -27,110 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -807,005 | -100.0% | -0.00% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -22,100 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -1,045,426 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -125,900 | -100.0% | -0.00% | – |
| XPL | Exit | SOLITARIO RESOURCES CORP | $0 | – | -739,071 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -666,324 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -26,700 | -100.0% | -0.00% | – | |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -16,100 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -14,100 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -34,300 | -100.0% | -0.00% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -8,300 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -300,656 | -100.0% | -0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,353 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -85,900 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -19,400 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| EDRY | Exit | EURODRY LTD | $0 | – | -31,800 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -4,875 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -800 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -6,700 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,200 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,900 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,300 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,300 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -42,700 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -6,900 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -137,700 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -22,500 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,700 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -25,400 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -14,598 | -100.0% | -0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -16,300 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -21,400 | -100.0% | -0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -130,887 | -100.0% | -0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -35,358 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -109,628 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -199,600 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -45,100 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -136,600 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -338,100 | -100.0% | -0.00% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -69,100 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -125,137 | -100.0% | -0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -18,615 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -132,700 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -96,700 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -608,696 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -251,000 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -30,314 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -726,000 | -100.0% | -0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -349,589 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -505,956 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -326,100 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -7,627 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -133,740 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -22,100 | -100.0% | -0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -192,234 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -27,600 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -14,800 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -20,800 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,500 | -100.0% | -0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -69,300 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -54,700 | -100.0% | -0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -21,022 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -103,900 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -272,255 | -100.0% | -0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -282,602 | -100.0% | -0.00% | – | |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -194,869 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -638,322 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -57,200 | -100.0% | -0.00% | – | |
| LFMD | Exit | LIFEMD INC | $0 | – | -103,800 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -191,500 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -771,967 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -61,953 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -93,939 | -100.0% | -0.00% | – |
| Exit | LIVEONE INC | $0 | – | -381,200 | -100.0% | -0.00% | – | |
| LDI | Exit | LOANDEPOT INC | $0 | – | -510,100 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -193,400 | -100.0% | -0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -226,714 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -108,559 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -12,600 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -21,500 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -12,100 | -100.0% | -0.00% | – |
| Exit | M-TRON INDS INC | $0 | – | -35,251 | -100.0% | -0.00% | – | |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -22,300 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -86,788 | -100.0% | -0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -152,572 | -100.0% | -0.00% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -117,928 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -88,440 | -100.0% | -0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -37,399 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -41,000 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -5,883 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -22,300 | -100.0% | -0.00% | – |
| Exit | NEOS ETF TRUSTneos s&p 500 hi | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| Exit | MAXCYTE INC | $0 | – | -211,100 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPORATION | $0 | – | -148,095 | -100.0% | -0.00% | – | |
| STBA | Exit | S & T BANCORP INC | $0 | – | -23,688 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -149,600 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -48,200 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC | $0 | – | -83,600 | -100.0% | -0.00% | – | |
| Exit | SOHO HOUSE & CO INC | $0 | – | -115,900 | -100.0% | -0.00% | – | |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -18,900 | -100.0% | -0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -32,000 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -54,135 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -160,935 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -722,600 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -288,160 | -100.0% | -0.00% | – | |
| Exit | MINERVA NEUROSCIENCES INC | $0 | – | -94,200 | -100.0% | -0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -120,200 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -85,700 | -100.0% | -0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -22,911 | -100.0% | -0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -29,563 | -100.0% | -0.00% | – | |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -91,500 | -100.0% | -0.00% | – |
| MOGB | Exit | MOOG INCcl b | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -13,396 | -100.0% | -0.00% | – | |
| NL | Exit | NL INDS INC | $0 | – | -153,602 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -522,327 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -238,600 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -24,870 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -304,168 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -20,600 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -57,400 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -106,300 | -100.0% | -0.00% | – | |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -116,800 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -524,600 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -163,447 | -100.0% | -0.00% | – | |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -147,400 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -52,166 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -481,801 | -100.0% | -0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -836,017 | -100.0% | -0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -44,285 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -328,475 | -100.0% | -0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -212,103 | -100.0% | -0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -437,528 | -100.0% | -0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -57,291 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -37,700 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -250,200 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -84,700 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -289,000 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -43,810 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -512,572 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -111,700 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -198,290 | -100.0% | -0.00% | – |
| NSYS | Exit | NORTECH SYS INC | $0 | – | -50,559 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -46,733 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -11,084 | -100.0% | -0.00% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -62,414 | -100.0% | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -88,600 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -40,689 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -571,151 | -100.0% | -0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -216,251 | -100.0% | -0.00% | – | |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -390,000 | -100.0% | -0.00% | – |
| Exit | NUVECTIS PHARMA INC | $0 | – | -25,400 | -100.0% | -0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,283 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -54,591 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -125,200 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -921,151 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -37,653 | -100.0% | -0.00% | – | |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -22,575 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -78,010 | -100.0% | -0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -26,635 | -100.0% | -0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -362,785 | -100.0% | -0.00% | – | |
| Exit | OMNIAB INC | $0 | – | -79,959 | -100.0% | -0.00% | – | |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -85,180 | -100.0% | -0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -141,747 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -102,900 | -100.0% | -0.00% | – |
| Exit | OPPFI INC | $0 | – | -295,833 | -100.0% | -0.00% | – | |
| Exit | ACORDA THERAPEUTICS INC | $0 | – | -46,061 | -100.0% | -0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -460,948 | -100.0% | -0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -45,637 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -19,600 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -6,004 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -80,300 | -100.0% | -0.00% | – | |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -80,800 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -36,301 | -100.0% | -0.00% | – |
| BWMX | Exit | BETTERWARE DE MEXC S A P I D | $0 | – | -43,200 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -139,374 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -1,592,074 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -7,200 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -305,610 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -19,760 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -57,500 | -100.0% | -0.00% | – | |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -27,600 | -100.0% | -0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -55,762 | -100.0% | -0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -252,430 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -107,463 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -28,631 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -52,700 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -40,357 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -76,200 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -492,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,890 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -12,200 | -100.0% | -0.00% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -180,100 | -100.0% | -0.00% | – | |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -15,800 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -144,700 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -137,482 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -777,288 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -477,772 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -13,300 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -19,530 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -45,001 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -13,394 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -25,981 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -474,957 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -123,808 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -474,900 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -134,085 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -18,399 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -1,256,000 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -186,749 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -48,266 | -100.0% | -0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -681,133 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -37,600 | -100.0% | -0.00% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -38,100 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -791,912 | -100.0% | -0.00% | – | |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -707,260 | -100.0% | -0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -154,023 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -390,199 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -65,700 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -51,100 | -100.0% | -0.00% | – |
| Exit | ORCHARD THERAPEUTICS PLCspon ads new | $0 | – | -114,818 | -100.0% | -0.00% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -328,900 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -6,700 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -28,300 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -295,608 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -625,200 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -23,300 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -58,984 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -201,845 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -176,743 | -100.0% | -0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -245,922 | -100.0% | -0.00% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -203,100 | -100.0% | -0.00% | – | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -272,881 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -555,763 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -89,200 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -313,712 | -100.0% | -0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -244,605 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -67,600 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -55,871 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -101,200 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -876,300 | -100.0% | -0.00% | – |
| Exit | GIGACLOUD TECHNOLOGY INCclass a ord | $0 | – | -103,500 | -100.0% | -0.00% | – | |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -24,408 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -37,900 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -40,600 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -205,478 | -100.0% | -0.00% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -290,100 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -153,900 | -100.0% | -0.00% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -52,175 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -48,000 | -100.0% | -0.00% | – | |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -74,700 | -100.0% | -0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -95,100 | -100.0% | -0.00% | – | |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -34,300 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -65,200 | -100.0% | -0.00% | – |
| Exit | ODDITY TECH LTD | $0 | – | -46,238 | -100.0% | -0.00% | – | |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -218,400 | -100.0% | -0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -1,069,428 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -17,900 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -48,400 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -161,198 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14,700 | -100.0% | -0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -413,060 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -88,193 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -30,600 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18,600 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -7,599 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -17,099 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -165,200 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -245,400 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -81,400 | -100.0% | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -128,396 | -100.0% | -0.00% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -542,144 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -930,100 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -37,700 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -893,700 | -100.0% | -0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -101,400 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -25,299 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -33,022 | -100.0% | -0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -115,727 | -100.0% | -0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -148,000 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -55,000 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -213,700 | -100.0% | -0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -67,900 | -100.0% | -0.00% | – | |
| RDI | Exit | READING INTL INCcl a | $0 | – | -578,990 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -212,600 | -100.0% | -0.00% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -173,093 | -100.0% | -0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -369,822 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -19,900 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -23,500 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -107,127 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -263,897 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -115,000 | -100.0% | -0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -177,000 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -433,600 | -100.0% | -0.00% | – | |
| AIRG | Exit | AIRGAIN INC | $0 | – | -366,676 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -829,111 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -47,300 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -925,919 | -100.0% | -0.00% | – |
| Exit | DISC MEDICINE INC | $0 | – | -29,690 | -100.0% | -0.00% | – | |
| Exit | FG GROUP HOLDINGS INC | $0 | – | -523,830 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -39,300 | -100.0% | -0.00% | – | |
| TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -168,402 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -660,785 | -100.0% | -0.00% | – | |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -29,480 | -100.0% | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -27,000 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -308,400 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -283,685 | -100.0% | -0.00% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -106,400 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -1,041,109 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -252,785 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -68,127 | -100.0% | -0.00% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -95,690 | -100.0% | -0.00% | – | |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -73,602 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -66,300 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -43,100 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -67,500 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -49,901 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -938,200 | -100.0% | -0.00% | – | |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -91,248 | -100.0% | -0.00% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -62,532 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -251,438 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -735,199 | -100.0% | -0.00% | – |
| Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -99,482 | -100.0% | -0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -107,800 | -100.0% | -0.00% | – | |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -38,100 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -247,700 | -100.0% | -0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -380,245 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -274,024 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,652 | -100.0% | -0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -664,850 | -100.0% | -0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -284,010 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -81,800 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -71,200 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -115,884 | -100.0% | -0.00% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -87,073 | -100.0% | -0.00% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -101,570 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -104,900 | -100.0% | -0.00% | – | |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -212,500 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -34,520 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -730,400 | -100.0% | -0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -332,273 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -59,868 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -73,865 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -43,700 | -100.0% | -0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -74,611 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -44,679 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -526,900 | -100.0% | -0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -492,734 | -100.0% | -0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -14,849 | -100.0% | -0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -107,177 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -98,284 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -119,000 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -47,200 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -71,642 | -100.0% | -0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -298,589 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -17,700 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -1,242,370 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -31,400 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -39,500 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -792,931 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -802,264 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -237,090 | -100.0% | -0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -273,663 | -100.0% | -0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -169,713 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -1,001,700 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -25,700 | -100.0% | -0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -12,800 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -115,600 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -44,275 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -808,643 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -34,600 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -39,812 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -111,761 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -69,373 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -239,211 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -84,900 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -393,900 | -100.0% | -0.00% | – | |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -45,400 | -100.0% | -0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -70,124 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -470,600 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -556,535 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -245,342 | -100.0% | -0.00% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -208,577 | -100.0% | -0.00% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -25,020 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -68,541 | -100.0% | -0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -103,721 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -104,400 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -544,701 | -100.0% | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -40,529 | -100.0% | -0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -447,414 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -13,600 | -100.0% | -0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -309,445 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -408,800 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -473,674 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -43,600 | -100.0% | -0.00% | – | |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -2,365,754 | -100.0% | -0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -56,195 | -100.0% | -0.00% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -306,721 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -52,301 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -474,050 | -100.0% | -0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -8,300 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -171,300 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -699,400 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -974,931 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -152,000 | -100.0% | -0.00% | – |
| Exit | PRINCETON BANCORP INC | $0 | – | -37,523 | -100.0% | -0.00% | – | |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -53,400 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -79,000 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -33,500 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -26,400 | -100.0% | -0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -48,129 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -20,700 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -18,500 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -1,131,826 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -216,607 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -75,762 | -100.0% | -0.00% | – | |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -45,499 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -37,600 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -404,407 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -12,100 | -100.0% | -0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -415,478 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -11,577 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -677,000 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -86,900 | -100.0% | -0.00% | – |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -1,014,480 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -61,800 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -652,821 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -1,363,198 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -561,310 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -160,963 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -425,179 | -100.0% | -0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -1,073,921 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -62,900 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | MEI PHARMA INC | $0 | – | -144,246 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -26,140 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -13,100 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -18,500 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -1,094,300 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -131,094 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -136,128 | -100.0% | -0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -174,496 | -100.0% | -0.00% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -67,935 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -36,400 | -100.0% | -0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -87,200 | -100.0% | -0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -44,699 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -36,200 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -7,874 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -44,300 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -132,101 | -100.0% | -0.00% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -30,058 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -33,839 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -309,300 | -100.0% | -0.00% | – | |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -109,600 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -314,800 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -806,316 | -100.0% | -0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -106,949 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -12,100 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -149,627 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -302,897 | -100.0% | -0.00% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -452,717 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -92,550 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -66,069 | -100.0% | -0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -185,863 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -202,000 | -100.0% | -0.00% | – |
| ELTK | Exit | ELTEK LTD | $0 | – | -107,723 | -100.0% | -0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -297,342 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -105,013 | -100.0% | -0.00% | – | |
| Exit | ERASCA INC | $0 | – | -742,100 | -100.0% | -0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -45,857 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -242,500 | -100.0% | -0.00% | – | |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -56,101 | -100.0% | -0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -340,300 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -44,995 | -100.0% | -0.00% | – | |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -135,000 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -126,900 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -90,616 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -42,522 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -39,308 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -106,250 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -15,500 | -100.0% | -0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -621,100 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -60,800 | -100.0% | -0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -206,370 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -42,700 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -52,000 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -218,574 | -100.0% | -0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -12,300 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -47,212 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -1,229,100 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -37,645 | -100.0% | -0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -132,500 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -72,682 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -31,300 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -45,700 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -168,500 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,259 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -80,100 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -192,700 | -100.0% | -0.00% | – | |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -98,700 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -154,300 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -105,847 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -66,800 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,105,503 | -100.0% | -0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -99,612 | -100.0% | -0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -106,900 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -1,599,673 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -606,000 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -38,100 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -418,394 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -99,707 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -69,400 | -100.0% | -0.00% | – | |
| Exit | STELLAR BANCORP INC | $0 | – | -85,596 | -100.0% | -0.00% | – | |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -580,017 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -296,900 | -100.0% | -0.00% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -125,544 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -92,700 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -750,172 | -100.0% | -0.00% | – | |
| DAIO | Exit | DATA I O CORP | $0 | – | -531,455 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -29,200 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -225,600 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -399,278 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -51,890 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -213,511 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -239,300 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -20,600 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -365,024 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -423,722 | -100.0% | -0.00% | – |
| Exit | STEEL CONNECT INC | $0 | – | -194,158 | -100.0% | -0.00% | – | |
| SRT | Exit | STARTEK INC | $0 | – | -537,400 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -32,100 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -107,800 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -242,900 | -100.0% | -0.00% | – |
| NICK | Exit | NICHOLAS FINL INC BC | $0 | – | -359,976 | -100.0% | -0.00% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -63,714 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -1,329,741 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -477,645 | -100.0% | -0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -89,538 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -523,227 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -16,998 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -104,516 | -100.0% | -0.00% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -177,672 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -53,700 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -222,700 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -178,500 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -91,600 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -127,200 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -62,325 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -621,624 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -85,600 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -789,063 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -25,139 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -40,800 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -58,264 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -39,062 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -251,434 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -113,450 | -100.0% | -0.00% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -59,158 | -100.0% | -0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -97,798 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -56,558 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -504,642 | -100.0% | -0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -208,403 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -53,800 | -100.0% | -0.00% | – | |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -1,129,189 | -100.0% | -0.00% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -83,300 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -221,800 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -26,400 | -100.0% | -0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -32,200 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -432,104 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -104,700 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -12,800 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -73,600 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -62,300 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -74,603 | -100.0% | -0.00% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -696,676 | -100.0% | -0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -2,833,253 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -66,800 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -46,100 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -216,268 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -111,783 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -4,889,500 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -41,500 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -48,684 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -64,476 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,800 | -100.0% | -0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -9,756 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -977,000 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -90,200 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -199,627 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -25,700 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -252,735 | -100.0% | -0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -76,825 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -782,900 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -153,000 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -116,035 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -63,000 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -51,000 | -100.0% | -0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -221,630 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -31,001 | -100.0% | -0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -49,300 | -100.0% | -0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -277,800 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -108,801 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -1,573,000 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -499,884 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -88,777 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -73,048 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -194,127 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -82,104 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -311,500 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -64,300 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -34,800 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -169,188 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -87,728 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -137,217 | -100.0% | -0.00% | – |
| Exit | TDCX INCads | $0 | – | -314,200 | -100.0% | -0.00% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -16,698 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -33,281 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -294,700 | -100.0% | -0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -777,450 | -100.0% | -0.00% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -598,000 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -175,687 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -159,469 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -464,045 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -64,700 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -106,800 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| FBK | Exit | FB FINL CORP | $0 | – | -59,462 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -287,300 | -100.0% | -0.00% | – | |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -602,729 | -100.0% | -0.00% | – |
| AXR | Exit | AMREP CORP | $0 | – | -114,400 | -100.0% | -0.00% | – |
| Exit | SOLENO THERAPEUTICS INC | $0 | – | -61,554 | -100.0% | -0.00% | – | |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -1,272,907 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -114,050 | -100.0% | -0.00% | – |
| Exit | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $0 | – | -89,700 | -100.0% | -0.00% | – | |
| ALLT | Exit | ALLOT LTD | $0 | – | -909,306 | -100.0% | -0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -47,799 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -83,026 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -80,900 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -78,080 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -47,300 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -1,022,040 | -100.0% | -0.00% | – | |
| IVAC | Exit | INTEVAC INC | $0 | – | -652,077 | -100.0% | -0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -171,816 | -100.0% | -0.00% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -179,400 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -74,303 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -42,300 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -44,400 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -96,200 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -82,000 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -73,984 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -69,194 | -100.0% | -0.00% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -37,300 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -183,700 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -20,250 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -1,317,290 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,429,929 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -236,600 | -100.0% | -0.00% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -49,800 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -82,538 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -31,900 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -86,700 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -214,527 | -100.0% | -0.00% | – | |
| Exit | P10 INC | $0 | – | -173,800 | -100.0% | -0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -58,140 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -511,071 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -78,600 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -41,100 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -783,071 | -100.0% | -0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -339,963 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -46,400 | -100.0% | -0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -159,800 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -505,808 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -511,900 | -100.0% | -0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -592,933 | -100.0% | -0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -613,400 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -44,600 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -36,800 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -191,800 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -68,306 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -152,900 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -82,065 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -148,400 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -2,375,841 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -51,240 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -201,400 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -30,100 | -100.0% | -0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -296,815 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,026 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -166,758 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -367,075 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -155,200 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -65,400 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -326,700 | -100.0% | -0.00% | – |
| CIX | Exit | COMPX INTL INCcl a | $0 | – | -135,598 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -1,727,570 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -108,000 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -217,890 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -254,306 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -143,500 | -100.0% | -0.00% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -89,880 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -30,912 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -809,300 | -100.0% | -0.00% | – | |
| CVBF | Exit | CVB FINL CORP | $0 | – | -147,919 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -253,200 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -1,143,975 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -1,342,100 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -105,900 | -100.0% | -0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -154,517 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -159,900 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -55,100 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -375,799 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -258,600 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -35,900 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -91,284 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -581,505 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -85,500 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -118,000 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -181,565 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -93,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -41,599 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -116,052 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -76,821 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -256,600 | -100.0% | -0.00% | – | |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -257,468 | -100.0% | -0.00% | – |
| Exit | COOL CO LTD | $0 | – | -173,223 | -100.0% | -0.00% | – | |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -347,756 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -81,207 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -68,700 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -468,500 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -36,197 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -366,400 | -100.0% | -0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -452,900 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -27,200 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -55,226 | -100.0% | -0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -107,419 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -217,200 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -185,200 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -270,400 | -100.0% | -0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -3,506,681 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -235,600 | -100.0% | -0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -684,094 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -455,541 | -100.0% | -0.00% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -36,900 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -195,618 | -100.0% | -0.00% | – |
| Exit | SKILLZ INC | $0 | – | -424,725 | -100.0% | -0.00% | – | |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -362,837 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -85,000 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -94,745 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -129,300 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -35,300 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -379,800 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -28,403 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -321,263 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -115,600 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -152,437 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -112,900 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -515,936 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -131,807 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -104,900 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -51,309 | -100.0% | -0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -323,400 | -100.0% | -0.00% | – | |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -386,600 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -78,884 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -98,600 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -84,653 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,007,650 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -23,094 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -131,211 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -160,300 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -394,400 | -100.0% | -0.00% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -139,800 | -100.0% | -0.00% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -98,400 | -100.0% | -0.00% | – | |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -58,900 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -142,100 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -115,705 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -50,251 | -100.0% | -0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -305,075 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -203,400 | -100.0% | -0.00% | – | |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -256,600 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -113,700 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -1,251,036 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -159,000 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -133,000 | -100.0% | -0.00% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -25,322 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -432,496 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -478,600 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -26,521 | -100.0% | -0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -143,432 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -85,170 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -38,000 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -259,870 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -142,800 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -122,468 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -288,800 | -100.0% | -0.00% | – | |
| ATEX | Exit | ANTERIX INC | $0 | – | -68,900 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -43,800 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -97,350 | -100.0% | -0.00% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -52,000 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -47,900 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18,900 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -121,612 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -327,271 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -20,300 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -66,714 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -96,968 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -29,280 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -96,268 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -451,300 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -34,500 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -39,602 | -100.0% | -0.00% | – |
| WAFD | Exit | WAFD INC | $0 | – | -88,776 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -203,500 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -60,253 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -27,100 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -155,700 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -154,900 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -2,154,400 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -180,959 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -130,505 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -205,835 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -33,232 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -61,600 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -444,305 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -90,800 | -100.0% | -0.00% | – | |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -154,500 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -117,262 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -307,600 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -72,400 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -587,800 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -55,297 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -101,763 | -100.0% | -0.01% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -264,887 | -100.0% | -0.01% | – | |
| Exit | XPERI INC | $0 | – | -318,373 | -100.0% | -0.01% | – | |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -70,200 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -82,700 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -164,085 | -100.0% | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -148,647 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -294,567 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -326,622 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -89,858 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -79,400 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -1,830,264 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -56,200 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -229,200 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -962,100 | -100.0% | -0.01% | – |
| Exit | AMPLITUDE INC | $0 | – | -228,800 | -100.0% | -0.01% | – | |
| BRP | Exit | BRP GROUP INC | $0 | – | -119,894 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -82,700 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -128,300 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -516,838 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -370,900 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -69,290 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -234,000 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -125,300 | -100.0% | -0.01% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -115,500 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -72,532 | -100.0% | -0.01% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -200,390 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -971,532 | -100.0% | -0.01% | – | |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -386,200 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -207,600 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,726,300 | -100.0% | -0.01% | – | |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -77,700 | -100.0% | -0.01% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -280,147 | -100.0% | -0.01% | – |
| AIRT | Exit | AIR T INC | $0 | – | -119,311 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -41,800 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -503,401 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -723,597 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -670,100 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -66,900 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -32,900 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -47,300 | -100.0% | -0.01% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -114,750 | -100.0% | -0.01% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -138,874 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -223,100 | -100.0% | -0.01% | – |
| CSPI | Exit | CSP INC | $0 | – | -170,063 | -100.0% | -0.01% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -44,010 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -19,899 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -405,380 | -100.0% | -0.01% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -419,200 | -100.0% | -0.01% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -505,134 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,503,285 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -517,758 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -67,500 | -100.0% | -0.01% | – |
| Exit | CADRE HLDGS INC | $0 | – | -115,100 | -100.0% | -0.01% | – | |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -23,513 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -128,649 | -100.0% | -0.01% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -417,010 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -11,800 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -57,564 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -76,243 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -67,300 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,310,459 | -100.0% | -0.01% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -102,304 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -442,500 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -18,300 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -453,200 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -178,500 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -300,580 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -60,900 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -446,407 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -29,897 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -300,296 | -100.0% | -0.01% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -16,689 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -953,251 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -427,340 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -11,355 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -2,817,161 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -41,000 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -82,300 | -100.0% | -0.01% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -85,885 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -102,600 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -550,400 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -217,700 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -261,000 | -100.0% | -0.01% | – | |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -323,706 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,090,351 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -610,800 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -403,600 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -80,600 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -199,682 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -218,300 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -744,678 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -27,700 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -447,700 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -715,590 | -100.0% | -0.01% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -117,963 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -215,300 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -200,652 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -1,236,300 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,800 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -65,583 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -31,665 | -100.0% | -0.01% | – | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -2,865,346 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -77,599 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -324,500 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -665,150 | -100.0% | -0.01% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -286,946 | -100.0% | -0.01% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -410,772 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -235,900 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -83,000 | -100.0% | -0.01% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -160,069 | -100.0% | -0.01% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -651,700 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -449,112 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -672,400 | -100.0% | -0.01% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -108,100 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -11,472 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -35,100 | -100.0% | -0.01% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -150,100 | -100.0% | -0.01% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -308,087 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -95,200 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -136,900 | -100.0% | -0.01% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -384,505 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -26,100 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -268,752 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -153,625 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -91,700 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -185,074 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -97,891 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -229,999 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -43,492 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -59,000 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -101,800 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -509,800 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -89,709 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -330,422 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -216,680 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -311,603 | -100.0% | -0.01% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -220,700 | -100.0% | -0.01% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -288,194 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -225,489 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -53,600 | -100.0% | -0.01% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -107,873 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -378,147 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -128,228 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -134,900 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -682,715 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -346,909 | -100.0% | -0.01% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -85,734 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -34,100 | -100.0% | -0.01% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -186,297 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -191,000 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -243,181 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -57,498 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -77,468 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -621,100 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -424,269 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -502,203 | -100.0% | -0.01% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -259,300 | -100.0% | -0.01% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -229,570 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -3,155,427 | -100.0% | -0.01% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -148,303 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -82,699 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -67,600 | -100.0% | -0.01% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -163,099 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -167,700 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -201,800 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -358,615 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -139,600 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -1,515,834 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -6,355,420 | -100.0% | -0.01% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -109,858 | -100.0% | -0.01% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -1,259,744 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -49,393 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -28,936 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -65,900 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -218,800 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -55,700 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -420,900 | -100.0% | -0.01% | – |
| Exit | VTEX | $0 | – | -667,624 | -100.0% | -0.01% | – | |
| XP | Exit | XP INCcl a | $0 | – | -140,475 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -39,300 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -136,500 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -71,400 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -1,767,387 | -100.0% | -0.01% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,600 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -543,200 | -100.0% | -0.01% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -278,468 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -62,505 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -170,309 | -100.0% | -0.01% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -262,247 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -38,300 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -673,017 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -39,895 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -325,400 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -375,600 | -100.0% | -0.01% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -227,757 | -100.0% | -0.01% | – |
| Exit | ECOVYST INC | $0 | – | -369,700 | -100.0% | -0.01% | – | |
| EGAN | Exit | EGAIN CORP | $0 | – | -617,551 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -414,322 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -40,300 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -259,933 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -414,026 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -271,500 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -828,500 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -31,157 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -2,556,064 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -226,268 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -118,300 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -46,302 | -100.0% | -0.01% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -149,895 | -100.0% | -0.01% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -603,918 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -673,500 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -3,214,100 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -783,401 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -188,788 | -100.0% | -0.01% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -308,305 | -100.0% | -0.01% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -405,000 | -100.0% | -0.01% | – | |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -214,352 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -138,183 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -348,184 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -132,460 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -28,100 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -55,400 | -100.0% | -0.01% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -156,639 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TR IItsla option incm | $0 | – | -252,000 | -100.0% | -0.01% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -315,700 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -52,300 | -100.0% | -0.01% | – | |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -298,600 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -213,531 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -394,400 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -112,600 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -157,380 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -201,700 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -89,500 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -29,200 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -333,956 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -458,202 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -175,450 | -100.0% | -0.01% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -447,558 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -177,359 | -100.0% | -0.01% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -372,839 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -160,184 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -775,800 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -471,468 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -58,300 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -670,237 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -462,552 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,200 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -67,400 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -74,100 | -100.0% | -0.01% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -311,400 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -66,800 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -310,500 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -105,200 | -100.0% | -0.01% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -367,223 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -82,905 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -1,354,541 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -1,194,388 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -64,672 | -100.0% | -0.01% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -170,035 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -324,439 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -202,500 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -144,300 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -347,527 | -100.0% | -0.01% | – |
| Exit | N-ABLE INC | $0 | – | -333,400 | -100.0% | -0.01% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -141,318 | -100.0% | -0.01% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -207,600 | -100.0% | -0.01% | – | |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -70,676 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -65,610 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -265,100 | -100.0% | -0.01% | – | |
| SRE | Exit | SEMPRA | $0 | – | -62,705 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,307,400 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -105,680 | -100.0% | -0.01% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -42,700 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -2,103,501 | -100.0% | -0.01% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -128,902 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -158,700 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -80,667 | -100.0% | -0.01% | – | |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -187,097 | -100.0% | -0.01% | – |
| Exit | ATS CORPORATION | $0 | – | -89,700 | -100.0% | -0.01% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -190,300 | -100.0% | -0.01% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -211,551 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -41,909 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -138,700 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -41,953 | -100.0% | -0.01% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -384,878 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -75,099 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -112,705 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,053,200 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -193,474 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -53,801 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -218,731 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -425,400 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -394,000 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -342,052 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -190,800 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -104,800 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -256,152 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -1,447,503 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -80,200 | -100.0% | -0.01% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -79,400 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -163,700 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -152,965 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -184,830 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -54,900 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -133,059 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -620,300 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -610,201 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -43,706 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -640,510 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -1,018,600 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -478,749 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -352,425 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -89,800 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -1,061,416 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -117,663 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -395,164 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -658,314 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,185,273 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -538,078 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -179,700 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,726,602 | -100.0% | -0.01% | – |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -708,180 | -100.0% | -0.01% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,007,000 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -273,900 | -100.0% | -0.01% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -268,621 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -161,300 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -647,652 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -80,302 | -100.0% | -0.01% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -440,051 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -598,300 | -100.0% | -0.01% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -691,800 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -155,600 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -151,600 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -64,900 | -100.0% | -0.01% | – | |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -192,920 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -232,930 | -100.0% | -0.01% | – |
| FONR | Exit | FONAR CORP | $0 | – | -307,916 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -31,300 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -659,200 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -932,442 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -173,600 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -148,982 | -100.0% | -0.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -185,700 | -100.0% | -0.01% | – | |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -215,418 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -115,492 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -614,499 | -100.0% | -0.01% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -866,505 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -123,000 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -436,000 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -592,868 | -100.0% | -0.01% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -82,460 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -759,676 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -172,876 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -138,012 | -100.0% | -0.01% | – |
| Exit | VITA COCO CO INC | $0 | – | -172,015 | -100.0% | -0.01% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,342,200 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -86,582 | -100.0% | -0.01% | – | |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -319,918 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -355,411 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -1,396,555 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -2,523,396 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -465,405 | -100.0% | -0.01% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -658,673 | -100.0% | -0.01% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -148,300 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -663,000 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -448,617 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -359,361 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -265,921 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -66,500 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -17,100 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -167,171 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -82,300 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -801,342 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -185,900 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -155,054 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -303,287 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -993,239 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -65,900 | -100.0% | -0.01% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -242,010 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -458,100 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -53,116 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -2,024,400 | -100.0% | -0.01% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -379,500 | -100.0% | -0.01% | – | |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -57,600 | -100.0% | -0.01% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -376,524 | -100.0% | -0.01% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -378,540 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -466,145 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -43,200 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -101,919 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -69,236 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -49,658 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -1,788,100 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -82,195 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,000 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -30,756 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -205,227 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -131,110 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -108,328 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -91,800 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -840,118 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -500,299 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -338,200 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -471,000 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -198,205 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -191,300 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -117,700 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -196,200 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -210,600 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -687,317 | -100.0% | -0.01% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -623,360 | -100.0% | -0.01% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -1,255,279 | -100.0% | -0.01% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -1,249,336 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -234,600 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -40,900 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -338,601 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -188,200 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -138,323 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -84,300 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -86,407 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -356,500 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -319,536 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -85,000 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -116,192 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -184,000 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -42,100 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -254,182 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -124,494 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -85,700 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -141,836 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -294,200 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100,300 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -443,400 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -180,900 | -100.0% | -0.01% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -502,852 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -62,300 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -360,800 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -96,198 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -137,914 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -574,232 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -1,152,800 | -100.0% | -0.01% | – | |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -382,695 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -357,800 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -474,500 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -952,933 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -111,833 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -256,600 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -746,400 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -445,000 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -161,820 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -192,000 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -298,780 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -234,602 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -745,499 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -105,000 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -146,300 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -485,500 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -285,437 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -2,001,900 | -100.0% | -0.01% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -693,610 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,226,400 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -705,136 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -625,734 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -1,612,000 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -227,598 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -2,768,881 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -78,800 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -549,577 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -482,375 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -65,400 | -100.0% | -0.01% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -608,544 | -100.0% | -0.01% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -698,587 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40,200 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -79,107 | -100.0% | -0.01% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -198,700 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -1,521,000 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -212,906 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -106,100 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -353,900 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTD | $0 | – | -1,264,058 | -100.0% | -0.01% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -131,100 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -68,400 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -180,200 | -100.0% | -0.01% | – |
| Exit | JAKKS PAC INC | $0 | – | -317,518 | -100.0% | -0.01% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1,882,644 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -208,700 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -280,400 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,775,400 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -530,678 | -100.0% | -0.01% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -192,520 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -78,500 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -89,765 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -196,400 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -203,822 | -100.0% | -0.01% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -243,989 | -100.0% | -0.01% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -4,927,170 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -145,100 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -24,000 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -400,868 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -415,448 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -819,964 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -143,067 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,700 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -529,228 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -548,850 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -494,601 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -2,556,614 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -141,400 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -101,715 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -167,300 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -166,400 | -100.0% | -0.01% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -192,318 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,337,600 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -315,244 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -840,286 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -748,000 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -2,190,288 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -571,000 | -100.0% | -0.01% | – | |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -512,981 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -473,400 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -79,241 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -168,700 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -424,688 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -752,500 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -148,800 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -38,000 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -81,651 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -768,007 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -218,075 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -87,423 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -453,800 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -732,011 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -526,700 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -3,005,800 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -374,800 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -444,600 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -100,200 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -794,935 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -750,000 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,802,519 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -33,600 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -43,674 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -222,800 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -590,174 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -109,300 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -79,200 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -810,148 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -868,600 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -71,639 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -386,182 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -90,000 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -1,906,120 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -217,438 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -980,100 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -170,300 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -1,587,909 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -162,245 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -390,300 | -100.0% | -0.01% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -48,730 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,588,583 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -467,402 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -281,928 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,046,300 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -115,800 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -549,400 | -100.0% | -0.01% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -1,478,100 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -276,100 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -1,294,386 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -479,490 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -526,481 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -542,409 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -3,228,404 | -100.0% | -0.01% | – | |
| Exit | SYLVAMO CORP | $0 | – | -158,700 | -100.0% | -0.01% | – | |
| BFS | Exit | SAUL CTRS INC | $0 | – | -200,374 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -525,736 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -2,240,060 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -44,199 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -225,664 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -282,900 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -315,600 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -151,753 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -39,800 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -504,696 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -72,800 | -100.0% | -0.01% | – |
| SIM | Exit | GRUPO SIMEC SAB DE C Vadr | $0 | – | -223,545 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -360,531 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -80,000 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -2,200,146 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -738,906 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -62,300 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -1,195,348 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -1,692,053 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -161,399 | -100.0% | -0.01% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -1,938,116 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -109,157 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -379,571 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -453,600 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -79,800 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -441,991 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -139,544 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -386,895 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -940,612 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -28,100 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -188,000 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,083,085 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -566,166 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -605,200 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -259,667 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -441,623 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -158,518 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -322,272 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -252,600 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -131,268 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -459,500 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -900,513 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -293,316 | -100.0% | -0.01% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -5,115,700 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -171,304 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -288,693 | -100.0% | -0.01% | – | |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -195,688 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -221,400 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -2,922,184 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -651,500 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -66,800 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -129,100 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -44,178 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -491,653 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -304,200 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -250,700 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -573,385 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -294,926 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -87,466 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,689,929 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -168,300 | -100.0% | -0.01% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -185,488 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -90,799 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -327,000 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -1,334,600 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -285,293 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -315,500 | -100.0% | -0.01% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -164,100 | -100.0% | -0.01% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -809,757 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -640,088 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -66,800 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -659,086 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -83,300 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -290,700 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -174,144 | -100.0% | -0.01% | – |
| INOD | Exit | INNODATA INC | $0 | – | -973,790 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -93,861 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -129,400 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -1,137,979 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -130,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -849,800 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -891,159 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -247,367 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -806,700 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -941,182 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -170,900 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1,162,017 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -667,100 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -138,955 | -100.0% | -0.02% | – |
| JILL | Exit | J JILL INC | $0 | – | -290,656 | -100.0% | -0.02% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -224,600 | -100.0% | -0.02% | – | |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -527,597 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -318,200 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -717,552 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -42,826 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -497,800 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -3,130,895 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -2,395,843 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -331,900 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -97,700 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -882,200 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -339,700 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -158,696 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -920,575 | -100.0% | -0.02% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -2,755,797 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -50,044 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -386,204 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -435,784 | -100.0% | -0.02% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -633,708 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -59,895 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -682,500 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,860,495 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -210,556 | -100.0% | -0.02% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -527,769 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -228,600 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -345,320 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -76,850 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -120,300 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,202,499 | -100.0% | -0.02% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -252,942 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -319,800 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -317,269 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -191,176 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -148,161 | -100.0% | -0.02% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -378,961 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -321,360 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -188,801 | -100.0% | -0.02% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -216,003 | -100.0% | -0.02% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -1,468,342 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -414,813 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -210,500 | -100.0% | -0.02% | – |
| INTT | Exit | INTEST CORP | $0 | – | -618,037 | -100.0% | -0.02% | – |
| Exit | BRAZE INC | $0 | – | -199,200 | -100.0% | -0.02% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -867,579 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -376,204 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -70,800 | -100.0% | -0.02% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -250,374 | -100.0% | -0.02% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -452,080 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -101,300 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -275,500 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -762,297 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -638,604 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -154,937 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -292,100 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -205,800 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -681,732 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -67,000 | -100.0% | -0.02% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -295,428 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -208,682 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -65,300 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -94,980 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -771,200 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -467,851 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -190,319 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -210,100 | -100.0% | -0.02% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -3,356,683 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -2,770,508 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -135,878 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -217,843 | -100.0% | -0.02% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -287,562 | -100.0% | -0.02% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -294,409 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -323,074 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -343,970 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -381,500 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -124,375 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -242,600 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -206,200 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -185,400 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -151,500 | -100.0% | -0.02% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -1,877,248 | -100.0% | -0.02% | – | |
| MEOH | Exit | METHANEX CORP | $0 | – | -218,748 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -139,000 | -100.0% | -0.02% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -1,973,276 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -68,082 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -9,442,500 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -79,084 | -100.0% | -0.02% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -227,911 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -111,375 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,603,207 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -79,600 | -100.0% | -0.02% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -510,645 | -100.0% | -0.02% | – | |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -272,426 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -190,937 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -207,900 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -2,293,018 | -100.0% | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -1,160,794 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -187,000 | -100.0% | -0.02% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -1,494,597 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -92,000 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -531,100 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -65,100 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -84,700 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -281,800 | -100.0% | -0.02% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -684,955 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -90,900 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -485,497 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -934,112 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -153,278 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -41,050 | -100.0% | -0.02% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -253,097 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -167,200 | -100.0% | -0.02% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -63,300 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -612,200 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -527,350 | -100.0% | -0.02% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -922,700 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -247,900 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -1,447,600 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -1,776,712 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -792,903 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -100,003 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -41,600 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -794,695 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -122,608 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -24,100 | -100.0% | -0.02% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -540,973 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -438,014 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -497,700 | -100.0% | -0.02% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,069,652 | -100.0% | -0.02% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -368,379 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -1,137,888 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -126,400 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -214,239 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -368,600 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -268,000 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -26,098 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -258,910 | -100.0% | -0.02% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -260,978 | -100.0% | -0.02% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -287,016 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -716,932 | -100.0% | -0.02% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -825,000 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -190,660 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -539,348 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,407,300 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -1,004,997 | -100.0% | -0.02% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -3,424,286 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -227,900 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -315,200 | -100.0% | -0.02% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -720,638 | -100.0% | -0.02% | – | |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -620,500 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -254,322 | -100.0% | -0.02% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -109,241 | -100.0% | -0.02% | – | |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -436,264 | -100.0% | -0.02% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -355,799 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -116,100 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -204,000 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -209,800 | -100.0% | -0.02% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -4,488,806 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -588,629 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -366,178 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -299,200 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -261,753 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -137,062 | -100.0% | -0.02% | – |
| Exit | CRANE COMPANY | $0 | – | -130,200 | -100.0% | -0.02% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -164,700 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -328,416 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -467,288 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -64,338 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -965,200 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,055,200 | -100.0% | -0.02% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -965,000 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -847,500 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -652,400 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -1,220,933 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -561,300 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -141,300 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -175,900 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -198,207 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,138,384 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -125,600 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -353,100 | -100.0% | -0.02% | – | |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -637,500 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -80,400 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -734,640 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -97,300 | -100.0% | -0.02% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -168,556 | -100.0% | -0.02% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -982,545 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -887,100 | -100.0% | -0.02% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -247,900 | -100.0% | -0.02% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -1,247,300 | -100.0% | -0.02% | – | |
| IESC | Exit | IES HLDGS INC | $0 | – | -181,732 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -362,589 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -59,800 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -506,526 | -100.0% | -0.02% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -284,811 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -126,800 | -100.0% | -0.02% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -533,415 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -567,348 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -192,500 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,376,462 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -1,518,586 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -214,900 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -699,769 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -764,600 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -54,414 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -575,900 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -140,703 | -100.0% | -0.02% | – |
| NVEC | Exit | NVE CORP | $0 | – | -152,700 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -171,652 | -100.0% | -0.02% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -556,500 | -100.0% | -0.02% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -385,064 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -269,800 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -63,900 | -100.0% | -0.02% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -372,074 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -13,950 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -176,112 | -100.0% | -0.02% | – |
| Exit | ESAB CORPORATION | $0 | – | -175,700 | -100.0% | -0.02% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -273,588 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -260,600 | -100.0% | -0.02% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -1,128,141 | -100.0% | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -5,274,096 | -100.0% | -0.02% | – |
| Exit | MFA FINL INC | $0 | – | -1,272,450 | -100.0% | -0.02% | – | |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -949,800 | -100.0% | -0.02% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -397,971 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -54,000 | -100.0% | -0.02% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -181,400 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1,354,400 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -142,300 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -483,200 | -100.0% | -0.02% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -404,300 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -312,964 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -456,700 | -100.0% | -0.02% | – |
| Exit | MASTERBRAND INC | $0 | – | -1,042,482 | -100.0% | -0.02% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -777,434 | -100.0% | -0.02% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -560,684 | -100.0% | -0.02% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -819,192 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -84,120 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -74,300 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -450,600 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -31,141 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -468,385 | -100.0% | -0.02% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -686,974 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -145,100 | -100.0% | -0.02% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -71,826 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -677,700 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -3,669,300 | -100.0% | -0.02% | – | |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -324,909 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -229,900 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,317,544 | -100.0% | -0.02% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -1,250,702 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -86,500 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -153,327 | -100.0% | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -1,307,691 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -199,600 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -1,282,800 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,092,400 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -1,587,553 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -264,000 | -100.0% | -0.02% | – |
| HROW | Exit | HARROW INC | $0 | – | -951,058 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -202,100 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -281,011 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -1,413,649 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -384,795 | -100.0% | -0.02% | – |
| TRMD | Exit | TORM PLC | $0 | – | -484,203 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -248,844 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -408,845 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -806,800 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -282,500 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -320,600 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -88,600 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -217,900 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,552,600 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -92,100 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -231,485 | -100.0% | -0.02% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -949,786 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -236,700 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -60,100 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -88,700 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -3,266,025 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -93,500 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -108,100 | -100.0% | -0.02% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -612,800 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -351,400 | -100.0% | -0.02% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -197,000 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -292,926 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -255,200 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -15,598,764 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -266,200 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -444,100 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -238,926 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -496,400 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -263,597 | -100.0% | -0.02% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -209,700 | -100.0% | -0.02% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -621,720 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -143,900 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -167,100 | -100.0% | -0.02% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -650,282 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -296,000 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -155,500 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -1,922,004 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -590,925 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -1,344,236 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,237,493 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -128,210 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -357,112 | -100.0% | -0.02% | – |
| Exit | ADEIA INC | $0 | – | -1,346,843 | -100.0% | -0.02% | – | |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -91,446 | -100.0% | -0.03% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -270,735 | -100.0% | -0.03% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -584,146 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -194,257 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,042,847 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -302,202 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -307,301 | -100.0% | -0.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -998,800 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -825,800 | -100.0% | -0.03% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -771,600 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1,113,600 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,874,064 | -100.0% | -0.03% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -434,100 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -62,600 | -100.0% | -0.03% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -4,228,700 | -100.0% | -0.03% | – |
| VICR | Exit | VICOR CORP | $0 | – | -255,800 | -100.0% | -0.03% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -333,046 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,289,100 | -100.0% | -0.03% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -245,251 | -100.0% | -0.03% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -2,738,138 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -263,300 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -93,900 | -100.0% | -0.03% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -1,090,222 | -100.0% | -0.03% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -490,100 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -152,200 | -100.0% | -0.03% | – |
| COUR | Exit | COURSERA INC | $0 | – | -847,800 | -100.0% | -0.03% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -523,243 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -213,320 | -100.0% | -0.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,290,895 | -100.0% | -0.03% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -38,809 | -100.0% | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -492,830 | -100.0% | -0.03% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -1,011,597 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,685,599 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -1,958,100 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -282,500 | -100.0% | -0.03% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -828,500 | -100.0% | -0.03% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -549,364 | -100.0% | -0.03% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -930,700 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -245,952 | -100.0% | -0.03% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -261,949 | -100.0% | -0.03% | – |
| Exit | NEXTRACKER INC | $0 | – | -410,200 | -100.0% | -0.03% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -783,300 | -100.0% | -0.03% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -367,384 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -83,916 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -138,508 | -100.0% | -0.03% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -534,713 | -100.0% | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1,677,982 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -536,935 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -11,071 | -100.0% | -0.03% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -571,285 | -100.0% | -0.03% | – |
| STN | Exit | STANTEC INC | $0 | – | -259,100 | -100.0% | -0.03% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -1,414,120 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -97,640 | -100.0% | -0.03% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -359,051 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,417,770 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -64,300 | -100.0% | -0.03% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -1,491,800 | -100.0% | -0.03% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -1,652,109 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -417,723 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -593,973 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -85,000 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -124,100 | -100.0% | -0.03% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -339,200 | -100.0% | -0.03% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -593,803 | -100.0% | -0.03% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -3,066,500 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -432,911 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -418,608 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -81,337 | -100.0% | -0.03% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -1,994,122 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -251,431 | -100.0% | -0.03% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -1,708,152 | -100.0% | -0.03% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -196,800 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -97,680 | -100.0% | -0.03% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -613,506 | -100.0% | -0.03% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -360,672 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -159,100 | -100.0% | -0.03% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,316,150 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -426,647 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -165,695 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -258,326 | -100.0% | -0.03% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -884,970 | -100.0% | -0.03% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -205,514 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -720,974 | -100.0% | -0.03% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -884,200 | -100.0% | -0.03% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -1,138,500 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -341,933 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,143,361 | -100.0% | -0.03% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -2,976,975 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -259,983 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -127,600 | -100.0% | -0.03% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -238,584 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -213,232 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -1,668,004 | -100.0% | -0.03% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -641,100 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -157,102 | -100.0% | -0.03% | – |
| Exit | GITLAB INC | $0 | – | -397,185 | -100.0% | -0.03% | – | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -117,450 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -181,100 | -100.0% | -0.03% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -1,907,895 | -100.0% | -0.03% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -2,940,200 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -282,500 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -274,300 | -100.0% | -0.03% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -578,065 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -140,300 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -618,900 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -418,799 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -3,575,894 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -123,300 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -110,914 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -257,067 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -469,424 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -682,391 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -205,200 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,150,310 | -100.0% | -0.03% | – |
| Exit | HASHICORP INC | $0 | – | -836,600 | -100.0% | -0.03% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,967,270 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -108,500 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -153,100 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -3,556,474 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -196,200 | -100.0% | -0.03% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -892,033 | -100.0% | -0.03% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,381,430 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -611,567 | -100.0% | -0.03% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -222,500 | -100.0% | -0.03% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -967,129 | -100.0% | -0.03% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -901,251 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -46,300 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -240,400 | -100.0% | -0.03% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -1,030,295 | -100.0% | -0.03% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -510,800 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -116,918 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -693,378 | -100.0% | -0.03% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -815,015 | -100.0% | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,262,112 | -100.0% | -0.03% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -680,400 | -100.0% | -0.03% | – |
| OEC | Exit | ORION S.A. | $0 | – | -926,701 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -649,281 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -97,768 | -100.0% | -0.03% | – |
| LRN | Exit | STRIDE INC | $0 | – | -449,400 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -632,000 | -100.0% | -0.04% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -1,071,500 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -61,900 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -412,270 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -837,991 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -201,500 | -100.0% | -0.04% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -203,715 | -100.0% | -0.04% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -619,073 | -100.0% | -0.04% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -476,251 | -100.0% | -0.04% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -2,382,941 | -100.0% | -0.04% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -912,700 | -100.0% | -0.04% | – | |
| CNX | Exit | CNX RES CORP | $0 | – | -897,016 | -100.0% | -0.04% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -449,897 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -521,100 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -264,820 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -173,800 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -390,684 | -100.0% | -0.04% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -1,181,138 | -100.0% | -0.04% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -765,966 | -100.0% | -0.04% | – |
| AGX | Exit | ARGAN INC | $0 | – | -469,796 | -100.0% | -0.04% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -4,400,176 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -445,800 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -144,700 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -1,334,700 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -125,200 | -100.0% | -0.04% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -33,727 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -552,651 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -335,500 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -181,060 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -2,365,600 | -100.0% | -0.04% | – |
| MODN | Exit | MODEL N INC | $0 | – | -885,726 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -581,671 | -100.0% | -0.04% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IIshort term treas | $0 | – | -205,500 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -320,200 | -100.0% | -0.04% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -5,764 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -166,949 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,825,600 | -100.0% | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,250,497 | -100.0% | -0.04% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -588,800 | -100.0% | -0.04% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -1,044,608 | -100.0% | -0.04% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -726,300 | -100.0% | -0.04% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -867,700 | -100.0% | -0.04% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -1,405,300 | -100.0% | -0.04% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -533,700 | -100.0% | -0.04% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -358,036 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -451,700 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,402,067 | -100.0% | -0.04% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -348,752 | -100.0% | -0.04% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -1,045,778 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -400,202 | -100.0% | -0.04% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -1,031,997 | -100.0% | -0.04% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -1,249,800 | -100.0% | -0.04% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -815,400 | -100.0% | -0.04% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,690,442 | -100.0% | -0.04% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -456,300 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -429,300 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -135,070 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,339,798 | -100.0% | -0.04% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -677,248 | -100.0% | -0.04% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -94,926 | -100.0% | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -971,246 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -253,600 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,635,029 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -825,500 | -100.0% | -0.04% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -327,700 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -625,760 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -428,531 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -134,900 | -100.0% | -0.04% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -399,032 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -320,012 | -100.0% | -0.04% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -837,006 | -100.0% | -0.04% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -3,466,143 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -498,234 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -754,418 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -522,100 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -1,046,500 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -124,049 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -2,260,311 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -289,800 | -100.0% | -0.04% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -135,500 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -2,172,100 | -100.0% | -0.04% | – |
| NARI | Exit | INARI MED INC | $0 | – | -387,099 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -136,800 | -100.0% | -0.04% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -574,912 | -100.0% | -0.04% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -250,913 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -474,200 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -409,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -270,100 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -258,763 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -65,450 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -6,083,502 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -553,200 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -52,168 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,398,551 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -121,110 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,030,671 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -517,360 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -349,600 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -149,695 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -463,742 | -100.0% | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -2,550,868 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,336,600 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -450,500 | -100.0% | -0.04% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -1,081,646 | -100.0% | -0.04% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -1,172,598 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -100,012 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -487,888 | -100.0% | -0.04% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -2,659,689 | -100.0% | -0.04% | – |
| Exit | FRONTLINE PLC | $0 | – | -1,417,598 | -100.0% | -0.04% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,085,200 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -204,004 | -100.0% | -0.04% | – |
| Exit | HALEON PLCspon ads | $0 | – | -3,144,524 | -100.0% | -0.04% | – | |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -89,071 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -234,100 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -1,582,123 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -647,300 | -100.0% | -0.05% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -1,347,894 | -100.0% | -0.05% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -477,436 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -244,700 | -100.0% | -0.05% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -1,650,416 | -100.0% | -0.05% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -216,500 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -875,492 | -100.0% | -0.05% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -1,099,640 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,514,085 | -100.0% | -0.05% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -603,100 | -100.0% | -0.05% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -427,667 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -207,800 | -100.0% | -0.05% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,848,500 | -100.0% | -0.05% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -261,300 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -864,023 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -186,200 | -100.0% | -0.05% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -3,978,550 | -100.0% | -0.05% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -2,118,243 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -847,353 | -100.0% | -0.05% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -959,600 | -100.0% | -0.05% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -1,246,491 | -100.0% | -0.05% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,708,404 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -487,100 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -336,300 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -592,900 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -478,266 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -855,284 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -275,950 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -438,100 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -367,700 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -97,533 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -224,000 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -92,534 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -837,498 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,274,427 | -100.0% | -0.05% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -121,683 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -523,900 | -100.0% | -0.05% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -2,027,200 | -100.0% | -0.05% | – |
| Exit | KENVUE INC | $0 | – | -1,531,612 | -100.0% | -0.05% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,655,390 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -2,073,786 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -676,600 | -100.0% | -0.05% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -630,800 | -100.0% | -0.05% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -663,200 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -306,249 | -100.0% | -0.05% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -383,935 | -100.0% | -0.05% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -2,466,172 | -100.0% | -0.05% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -685,100 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -293,500 | -100.0% | -0.06% | – | |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -1,145,207 | -100.0% | -0.06% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,522,346 | -100.0% | -0.06% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -1,396,900 | -100.0% | -0.06% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -715,531 | -100.0% | -0.06% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1,120,533 | -100.0% | -0.06% | – | |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -164,410 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -891,488 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -561,800 | -100.0% | -0.06% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -1,107,700 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,191,171 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -582,150 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -68,100 | -100.0% | -0.06% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -1,847,904 | -100.0% | -0.06% | – |
| Exit | FRESHWORKS INC | $0 | – | -1,675,700 | -100.0% | -0.06% | – | |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -419,167 | -100.0% | -0.06% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -7,090,600 | -100.0% | -0.06% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1,482,500 | -100.0% | -0.06% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -460,312 | -100.0% | -0.06% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -349,600 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -839,300 | -100.0% | -0.06% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -15,810,896 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -522,700 | -100.0% | -0.06% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -889,001 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,831,920 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -37,894 | -100.0% | -0.06% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -1,122,600 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -497,000 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -348,783 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -679,700 | -100.0% | -0.06% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -851,915 | -100.0% | -0.06% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -3,345,570 | -100.0% | -0.06% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -3,348,763 | -100.0% | -0.06% | – |
| Exit | SAMSARA INC | $0 | – | -1,380,500 | -100.0% | -0.06% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -190,098 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -470,000 | -100.0% | -0.06% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -1,840,600 | -100.0% | -0.06% | – |
| FROG | Exit | JFROG LTD | $0 | – | -1,398,700 | -100.0% | -0.06% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,256,900 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -359,899 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -274,460 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -860,200 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -319,833 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -177,405 | -100.0% | -0.06% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -1,241,794 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -197,390 | -100.0% | -0.06% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,210,800 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,128,051 | -100.0% | -0.06% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -2,425,233 | -100.0% | -0.06% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -1,004,877 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -241,500 | -100.0% | -0.06% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -1,093,252 | -100.0% | -0.06% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -981,726 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -273,200 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -626,100 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -184,265 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -394,200 | -100.0% | -0.06% | – |
| Exit | DUOLINGO INC | $0 | – | -225,000 | -100.0% | -0.06% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -408,906 | -100.0% | -0.06% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,235,000 | -100.0% | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,604,195 | -100.0% | -0.06% | – |
| Exit | PERION NETWORK LTD | $0 | – | -1,252,509 | -100.0% | -0.06% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,136,410 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,199,394 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -367,643 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -227,808 | -100.0% | -0.07% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -190,461 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -165,100 | -100.0% | -0.07% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -229,733 | -100.0% | -0.07% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,805,936 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -398,700 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,317,000 | -100.0% | -0.07% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -4,385,029 | -100.0% | -0.07% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,886,800 | -100.0% | -0.07% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -64,707 | -100.0% | -0.07% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -443,753 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,389,900 | -100.0% | -0.07% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,438,422 | -100.0% | -0.07% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -653,840 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -77,800 | -100.0% | -0.07% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -2,997,859 | -100.0% | -0.07% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -832,173 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -4,017,900 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -163,000 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -387,833 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -522,956 | -100.0% | -0.07% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -807,387 | -100.0% | -0.07% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,255,340 | -100.0% | -0.07% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -2,413,202 | -100.0% | -0.07% | – | |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -832,100 | -100.0% | -0.07% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -1,174,000 | -100.0% | -0.07% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -291,582 | -100.0% | -0.07% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -620,300 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,994,296 | -100.0% | -0.07% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -5,679,900 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,132,900 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -347,800 | -100.0% | -0.07% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,295,998 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -2,354,329 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V | $0 | – | -146,900 | -100.0% | -0.07% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -862,700 | -100.0% | -0.07% | – | |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -863,417 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -351,941 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -386,201 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -220,383 | -100.0% | -0.08% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -2,344,749 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -591,300 | -100.0% | -0.08% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -3,797,356 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,063,590 | -100.0% | -0.08% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -849,095 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -424,494 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -591,641 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -515,984 | -100.0% | -0.08% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -1,481,944 | -100.0% | -0.08% | – |
| DNOW | Exit | NOW INC | $0 | – | -4,017,292 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -929,900 | -100.0% | -0.08% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,547,814 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -2,060,800 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -559,603 | -100.0% | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -629,201 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -592,527 | -100.0% | -0.08% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -563,800 | -100.0% | -0.08% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -1,975,971 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -582,612 | -100.0% | -0.08% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,095,500 | -100.0% | -0.08% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -948,276 | -100.0% | -0.08% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1,613,997 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -44,600 | -100.0% | -0.08% | – |
| Exit | TOAST INCcl a | $0 | – | -2,634,100 | -100.0% | -0.08% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,817,609 | -100.0% | -0.08% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -498,100 | -100.0% | -0.08% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -996,700 | -100.0% | -0.08% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -3,230,900 | -100.0% | -0.08% | – |
| Exit | IONQ INC | $0 | – | -3,356,400 | -100.0% | -0.08% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -196,300 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,434,393 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -546,603 | -100.0% | -0.09% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -1,018,300 | -100.0% | -0.09% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -997,900 | -100.0% | -0.09% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -549,600 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -456,900 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -505,400 | -100.0% | -0.09% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -501,300 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,005,200 | -100.0% | -0.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -844,300 | -100.0% | -0.09% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -995,900 | -100.0% | -0.09% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -1,001,800 | -100.0% | -0.09% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -504,200 | -100.0% | -0.09% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -256,600 | -100.0% | -0.09% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -104,700 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -249,525 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -315,172 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,444,500 | -100.0% | -0.09% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -5,276,500 | -100.0% | -0.09% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -263,300 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -581,771 | -100.0% | -0.09% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -3,999,407 | -100.0% | -0.09% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -319,263 | -100.0% | -0.09% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,010,119 | -100.0% | -0.09% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -20,707,300 | -100.0% | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -554,772 | -100.0% | -0.09% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -2,622,061 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,879,217 | -100.0% | -0.09% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -686,704 | -100.0% | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -3,858,624 | -100.0% | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -407,689 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -124,804 | -100.0% | -0.09% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -340,212 | -100.0% | -0.09% | – |
| WK | Exit | WORKIVA INC | $0 | – | -544,200 | -100.0% | -0.09% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -5,799,898 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -178,700 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,071,300 | -100.0% | -0.10% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -754,210 | -100.0% | -0.10% | – |
| MQ | Exit | MARQETA INC | $0 | – | -9,443,200 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -621,622 | -100.0% | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -496,700 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,425,243 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -524,300 | -100.0% | -0.10% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -2,517,605 | -100.0% | -0.10% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -9,050,690 | -100.0% | -0.10% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,375,300 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -923,747 | -100.0% | -0.10% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -5,438,219 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -350,097 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,028,854 | -100.0% | -0.10% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -668,928 | -100.0% | -0.10% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -303,560 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,314,300 | -100.0% | -0.10% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,768,100 | -100.0% | -0.10% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -594,800 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -405,200 | -100.0% | -0.10% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,514,652 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,128,705 | -100.0% | -0.10% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -3,577,200 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -746,700 | -100.0% | -0.10% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -638,800 | -100.0% | -0.10% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -4,408,100 | -100.0% | -0.10% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -375,748 | -100.0% | -0.11% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,213,279 | -100.0% | -0.11% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -264,800 | -100.0% | -0.11% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -4,084,579 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,915,783 | -100.0% | -0.11% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -259,188 | -100.0% | -0.11% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -168,031 | -100.0% | -0.11% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -315,400 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -422,070 | -100.0% | -0.11% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,925,465 | -100.0% | -0.11% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -1,149,040 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -535,828 | -100.0% | -0.11% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,625,500 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -282,104 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -541,779 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -645,900 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -246,317 | -100.0% | -0.11% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -861,512 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -715,676 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -537,663 | -100.0% | -0.11% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -2,735,516 | -100.0% | -0.11% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -4,940,177 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,052,231 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -233,230 | -100.0% | -0.12% | – |
| Exit | HELLO GROUP INCads | $0 | – | -9,906,010 | -100.0% | -0.12% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -4,057,023 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -101,800 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -825,916 | -100.0% | -0.12% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,207,997 | -100.0% | -0.12% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -26,811,544 | -100.0% | -0.12% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -433,900 | -100.0% | -0.12% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -135,464 | -100.0% | -0.12% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,384,962 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,566,696 | -100.0% | -0.13% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -1,404,832 | -100.0% | -0.13% | – |
| AME | Exit | AMETEK INC | $0 | – | -506,950 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -536,400 | -100.0% | -0.13% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -4,392,787 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -668,027 | -100.0% | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -583,800 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -477,300 | -100.0% | -0.13% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,180,312 | -100.0% | -0.13% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -1,039,529 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -122,756 | -100.0% | -0.13% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,733,936 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,198,100 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -388,054 | -100.0% | -0.14% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -944,700 | -100.0% | -0.14% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -94,800 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,966,358 | -100.0% | -0.14% | – |
| FTS | Exit | FORTIS INC | $0 | – | -2,145,278 | -100.0% | -0.14% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -7,676,020 | -100.0% | -0.14% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,152,153 | -100.0% | -0.14% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -682,878 | -100.0% | -0.14% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -2,175,869 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,508,984 | -100.0% | -0.14% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,218,266 | -100.0% | -0.14% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -6,052,701 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -183,809 | -100.0% | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,130,113 | -100.0% | -0.14% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -3,293,395 | -100.0% | -0.15% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -29,951,555 | -100.0% | -0.15% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -2,137,033 | -100.0% | -0.15% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -188,386 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -28,326 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -529,739 | -100.0% | -0.15% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,287,785 | -100.0% | -0.15% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -182,174 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -233,800 | -100.0% | -0.15% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,398,387 | -100.0% | -0.16% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -8,157,445 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -645,361 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,063,820 | -100.0% | -0.16% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,562,275 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,502,511 | -100.0% | -0.16% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -575,100 | -100.0% | -0.16% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -3,932,614 | -100.0% | -0.16% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,107,900 | -100.0% | -0.16% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -656,988 | -100.0% | -0.16% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -852,086 | -100.0% | -0.16% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -617,200 | -100.0% | -0.16% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,605,712 | -100.0% | -0.16% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,029,900 | -100.0% | -0.17% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,798,368 | -100.0% | -0.17% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,154,900 | -100.0% | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -405,800 | -100.0% | -0.18% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,133,592 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,209,786 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -452,794 | -100.0% | -0.18% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -2,911,993 | -100.0% | -0.18% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,300,434 | -100.0% | -0.18% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,180,107 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,577,900 | -100.0% | -0.18% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -3,033,080 | -100.0% | -0.19% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,760,556 | -100.0% | -0.19% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,941,969 | -100.0% | -0.19% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,131,513 | -100.0% | -0.19% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -2,723,342 | -100.0% | -0.19% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -1,674,787 | -100.0% | -0.19% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -4,481,175 | -100.0% | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -854,299 | -100.0% | -0.20% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,403,152 | -100.0% | -0.20% | – |
| Exit | NU HLDGS LTD | $0 | – | -16,181,700 | -100.0% | -0.20% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,743,677 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,682,773 | -100.0% | -0.20% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -5,430,285 | -100.0% | -0.20% | – |
| K | Exit | KELLANOVA | $0 | – | -2,038,806 | -100.0% | -0.21% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -1,835,424 | -100.0% | -0.21% | – |
| ICLR | Exit | ICON PLC | $0 | – | -505,058 | -100.0% | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,159,438 | -100.0% | -0.21% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -19,282,525 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,974,081 | -100.0% | -0.21% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -783,800 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -909,648 | -100.0% | -0.22% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -28,160,739 | -100.0% | -0.22% | – |
| FFIV | Exit | F5 INC | $0 | – | -809,076 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,787,332 | -100.0% | -0.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -380,391 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -4,820,766 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,307,300 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -162,062 | -100.0% | -0.23% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,088,880 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -330,300 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -361,700 | -100.0% | -0.23% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -647,113 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,149,994 | -100.0% | -0.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -905,700 | -100.0% | -0.24% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -717,510 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -942,799 | -100.0% | -0.24% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -9,206,694 | -100.0% | -0.24% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -551,315 | -100.0% | -0.24% | – |
| CME | Exit | CME GROUP INC | $0 | – | -732,989 | -100.0% | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -610,800 | -100.0% | -0.25% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -82,156 | -100.0% | -0.26% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,611,996 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,457,800 | -100.0% | -0.26% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -261,990 | -100.0% | -0.26% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,356,549 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,794,381 | -100.0% | -0.26% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,981,443 | -100.0% | -0.27% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -398,399 | -100.0% | -0.27% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,153,970 | -100.0% | -0.28% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,548,211 | -100.0% | -0.28% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,307,615 | -100.0% | -0.29% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -497,000 | -100.0% | -0.29% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,116,013 | -100.0% | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -901,900 | -100.0% | -0.30% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,810,623 | -100.0% | -0.30% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,590,164 | -100.0% | -0.30% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -4,198,844 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -716,596 | -100.0% | -0.31% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -6,614,871 | -100.0% | -0.31% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -481,825 | -100.0% | -0.31% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,349,041 | -100.0% | -0.31% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,996,842 | -100.0% | -0.31% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,491,280 | -100.0% | -0.32% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,311,319 | -100.0% | -0.33% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,531,697 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,358,099 | -100.0% | -0.34% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,604,786 | -100.0% | -0.36% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,521,454 | -100.0% | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,816,356 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,588,664 | -100.0% | -0.37% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -508,773 | -100.0% | -0.38% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,498,905 | -100.0% | -0.38% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,063,165 | -100.0% | -0.39% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,950,500 | -100.0% | -0.39% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,668,382 | -100.0% | -0.42% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -906,458 | -100.0% | -0.42% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -2,273,100 | -100.0% | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -951,530 | -100.0% | -0.43% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,609,177 | -100.0% | -0.43% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,550,533 | -100.0% | -0.44% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,636,845 | -100.0% | -0.46% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,796,533 | -100.0% | -0.47% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,668,083 | -100.0% | -0.48% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,086,397 | -100.0% | -0.48% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -858,237 | -100.0% | -0.48% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -22,432,932 | -100.0% | -0.49% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,186,620 | -100.0% | -0.52% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,171,545 | -100.0% | -0.52% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,071,099 | -100.0% | -0.54% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,049,224 | -100.0% | -0.55% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -9,094,800 | -100.0% | -0.55% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -15,216,916 | -100.0% | -0.57% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,253,909 | -100.0% | -0.58% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,883,814 | -100.0% | -0.58% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,654,600 | -100.0% | -0.60% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,692,884 | -100.0% | -0.60% | – |
| KR | Exit | KROGER CO | $0 | – | -8,074,557 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,155,782 | -100.0% | -0.62% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,854,123 | -100.0% | -0.64% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,433,349 | -100.0% | -0.68% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,347,138 | -100.0% | -0.76% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,443,384 | -100.0% | -0.82% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,503,975 | -100.0% | -0.85% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,250,508 | -100.0% | -0.87% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,382,700 | -100.0% | -0.89% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,209,287 | -100.0% | -0.90% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,664,088 | -100.0% | -0.99% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,503,256 | -100.0% | -1.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,163 | -100.0% | -1.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,094,490 | -100.0% | -1.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -43,604,653 | -100.0% | -1.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,201,607 | -100.0% | -1.23% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -16,229,476 | -100.0% | -2.52% | – |
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
| VERISIGN INC | 42 | Q3 2023 | 1.4% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
| HERSHEY CO | 42 | Q3 2023 | 1.3% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
| CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
| MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
| UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
| CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
| ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
| AIR T INC | February 13, 2023 | 124,011 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
| AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
| Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
| BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
| BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
| CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
| CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
| CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Renaissance Technologies'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.