$27.5 Billion is the total value of Qube Research & Technologies Ltd's 2334 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -27,940 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -93 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -46,489 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -12 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -31 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -25,541 | -100.0% | 0.00% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -888 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -406 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -13,050 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -741 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | ZEVIA PBCcl a | $0 | – | -25,813 | -100.0% | 0.00% | – | |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -760 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -226 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -18,897 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -3,259 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,309 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -26,184 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -13,920 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -30,052 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -74 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -67 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -247 | -100.0% | 0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $0 | – | -8,652 | -100.0% | 0.00% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -11,615 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -12,938 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -23 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -1,346 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -73,265 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -662 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -155 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -170 | -100.0% | 0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -240 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -1,384 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -11,288 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -169 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -776 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,336 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -27,616 | -100.0% | 0.00% | – | |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -1,166 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -10,368 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -18 | -100.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -31,309 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -11 | -100.0% | 0.00% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -754 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -102 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -43,826 | -100.0% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,035 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -85,650 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -21 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -1,407 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -415 | -100.0% | 0.00% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -74,731 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -18,230 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -414 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -11,915 | -100.0% | 0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -10,733 | -100.0% | 0.00% | – | |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -14,655 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -18,766 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -2,317 | -100.0% | 0.00% | – | |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -5,226 | -100.0% | 0.00% | – |
| Exit | SHUTTLE PHARMACTCLS HLDGS IN | $0 | – | -24,600 | -100.0% | 0.00% | – | |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -2,830 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -3 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -14,139 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -408 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -884 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -21,166 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -2 | -100.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -386 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -13,133 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -20,942 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -53,919 | -100.0% | 0.00% | – |
| Exit | RANI THERAPEUTICS HLDGS INC | $0 | – | -19,907 | -100.0% | 0.00% | – | |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -389 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -342 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -382 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -324 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -832 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -30 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -200 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -12,648 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -292 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -12,129 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -143 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -22,473 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -972 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -26,479 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -12,689 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -121,032 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -12,213 | -100.0% | 0.00% | – | |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,237 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -18,710 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -469 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,956 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -409 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -87 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -495 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -6 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -15,957 | -100.0% | 0.00% | – | |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -54 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -300 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,596 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -15,912 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -2,162 | -100.0% | 0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -101 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -568 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -52 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -14,584 | -100.0% | 0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -17,934 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -22,898 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily csi 2x sh | $0 | – | -1,211 | -100.0% | 0.00% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,626 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2,018 | -100.0% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -15,679 | -100.0% | 0.00% | – | |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -326 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -10,968 | -100.0% | 0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -696 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -229 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -46,977 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -34,906 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -12,028 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -91 | -100.0% | 0.00% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -400 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -17,130 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -19,904 | -100.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -24,796 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -2,116 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -115 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -140 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -52 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -15,508 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -13,493 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -45,295 | -100.0% | 0.00% | – | |
| Exit | SES AI CORPORATION | $0 | – | -17,793 | -100.0% | 0.00% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -219 | -100.0% | 0.00% | – |
| Exit | P10 INC | $0 | – | -10,806 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -670 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,812 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -16 | -100.0% | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -169 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,178 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -47,979 | -100.0% | 0.00% | – | |
| IYZ | Exit | ISHARES TR | $0 | – | -1,352 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -97,327 | -100.0% | 0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -2,092 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -15,469 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -221,946 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -8,898 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -20,087 | -100.0% | -0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -21,131 | -100.0% | -0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -25,133 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -46,642 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,517 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,333 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -10,101 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -15,997 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -116,440 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -31,521 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -67,300 | -100.0% | -0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -30,377 | -100.0% | -0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -14,474 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -76,685 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -26,101 | -100.0% | -0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,049 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -38,524 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -12,547 | -100.0% | -0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -18,705 | -100.0% | -0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -11,872 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -6,210 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -8,676 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -13,694 | -100.0% | -0.00% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -18,966 | -100.0% | -0.00% | – | |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -7,173 | -100.0% | -0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -13,062 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -6,708 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -6,563 | -100.0% | -0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -6,469 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6,254 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -39,632 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -12,502 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -18,009 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -665 | -100.0% | -0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -30,397 | -100.0% | -0.00% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1,937 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,683 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -100,106 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,831 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -2,617 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -42,125 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -963 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -13,471 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -10,561 | -100.0% | -0.00% | – |
| Exit | PRINCETON BANCORP INC | $0 | – | -9,849 | -100.0% | -0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -32,622 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -32,740 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -17,808 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -60,582 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -19,382 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -9,343 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -29,993 | -100.0% | -0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -61,222 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -7,795 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -535 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -23,876 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -11,736 | -100.0% | -0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -15,049 | -100.0% | -0.00% | – | |
| CZFS | Exit | CITIZENS FINANCIAL SERVS INC | $0 | – | -3,332 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -17,309 | -100.0% | -0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -14,526 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -10,577 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -53,550 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -14,877 | -100.0% | -0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -35,591 | -100.0% | -0.00% | – | |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -48,135 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,861 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -30,284 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -4,575 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,029 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -15,190 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -14,869 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -33,749 | -100.0% | -0.00% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -15,140 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -19,953 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,575 | -100.0% | -0.00% | – |
| Exit | SKYX PLATFORMS CORP | $0 | – | -66,339 | -100.0% | -0.00% | – | |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -32,180 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -14,763 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -986 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -5,805 | -100.0% | -0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -10,352 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -11,034 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -4,581 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -45,604 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -25,790 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -633 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -38,008 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -23,096 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,105 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -21,886 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -171,027 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -15,957 | -100.0% | -0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -4,647 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -25,351 | -100.0% | -0.00% | – |
| Exit | ETAO INTERNATIONAL CO LTD | $0 | – | -101,766 | -100.0% | -0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -128,202 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -5,335 | -100.0% | -0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -11,555 | -100.0% | -0.00% | – |
| Exit | LANZATECH GLOBAL INC | $0 | – | -66,753 | -100.0% | -0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -60,459 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -44,385 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -2,920 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -29,247 | -100.0% | -0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -40,195 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -83,941 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,291 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,289 | -100.0% | -0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -10,229 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,533 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -226,268 | -100.0% | -0.00% | – | |
| ITI | Exit | ITERIS INC NEW | $0 | – | -66,801 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -5,104 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,469 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,836 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -19,913 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -36,506 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -37,034 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -155,963 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -8,389 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -80,102 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -31,416 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -17,726 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -53,023 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -21,251 | -100.0% | -0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -125,401 | -100.0% | -0.00% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -24,974 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -13,787 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -25,131 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -13,495 | -100.0% | -0.00% | – |
| Exit | LOOP MEDIA INC | $0 | – | -49,318 | -100.0% | -0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -19,687 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -4,768 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -39,188 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -20,792 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -45,782 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -88,953 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,677 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -6,151 | -100.0% | -0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -19,736 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,373 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -41,128 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -14,848 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -16,667 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -45,964 | -100.0% | -0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -8,995 | -100.0% | -0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -1,739 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,129 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -24,166 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -15,181 | -100.0% | -0.00% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -4,416 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -44,354 | -100.0% | -0.00% | – |
| Exit | EVE HLDG INC | $0 | – | -36,166 | -100.0% | -0.00% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,298 | -100.0% | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -53,745 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -13,725 | -100.0% | -0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -110,659 | -100.0% | -0.00% | – | |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -5,964 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -24,873 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -27,999 | -100.0% | -0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -17,426 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -18,412 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -43,127 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -123,447 | -100.0% | -0.00% | – | |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -11,479 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -13,809 | -100.0% | -0.00% | – |
| Exit | TDCX INCads | $0 | – | -17,201 | -100.0% | -0.00% | – | |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -38,156 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,732 | -100.0% | -0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -11,359 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -24,208 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -15,520 | -100.0% | -0.00% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -14,255 | -100.0% | -0.00% | – | |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -13,550 | -100.0% | -0.00% | – | |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -22,178 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -8,893 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -9,771 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -32,043 | -100.0% | -0.00% | – |
| Exit | BELITE BIO INCsponsored ads | $0 | – | -7,528 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -22,033 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,899 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,912 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,525 | -100.0% | -0.00% | – |
| Exit | 374WATER INC | $0 | – | -67,727 | -100.0% | -0.00% | – | |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -13,916 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -19,551 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -42,516 | -100.0% | -0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -36,742 | -100.0% | -0.00% | – | |
| CELC | Exit | CELCUITY INC | $0 | – | -20,874 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -5,109 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -8,480 | -100.0% | -0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -9,273 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -12,254 | -100.0% | -0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -167,219 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -56,517 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -11,130 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -9,909 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -42,861 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,615 | -100.0% | -0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -77,369 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -17,163 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -13,290 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -8,955 | -100.0% | -0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -34,068 | -100.0% | -0.00% | – | |
| Exit | OCWEN FINL CORP | $0 | – | -16,363 | -100.0% | -0.00% | – | |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -25,863 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -58,339 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -21,319 | -100.0% | -0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -18,323 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -8,403 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -21,129 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -15,117 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,597 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,321 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -9,123 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -93,303 | -100.0% | -0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -23,697 | -100.0% | -0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -162,624 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -67,997 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -11,940 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -47,853 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -15,154 | -100.0% | -0.00% | – | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -21,969 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,219 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -6,108 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -111,781 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,799 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -186,856 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -169,161 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -155,079 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -4,640 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -119,820 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -17,868 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -16,742 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -26,795 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -15,708 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,036 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -41,544 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8,256 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -23,782 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -21,766 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -14,150 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -25,312 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -33,632 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -13,266 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,624 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -23,810 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -46,213 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -30,352 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -67,466 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -22,113 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,017 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -50,327 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -2,383 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -130,377 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -56,901 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -15,938 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -136,822 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -17,488 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -18,538 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -113,935 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -12,386 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -42,006 | -100.0% | -0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -33,578 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -18,079 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -20,320 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -54,087 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,101 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,096 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -214,224 | -100.0% | -0.00% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -8,926 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -811 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -4,947 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -15,027 | -100.0% | -0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -11,873 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -19,673 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,494 | -100.0% | -0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -38,782 | -100.0% | -0.00% | – | |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -30,841 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -40,901 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,362 | -100.0% | -0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -12,177 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11,933 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -65,598 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -18,470 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -14,750 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -16,827 | -100.0% | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -58,920 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -25,682 | -100.0% | -0.00% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -23,010 | -100.0% | -0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -98,660 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -37,791 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -101,886 | -100.0% | -0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -10,328 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -14,420 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -34,000 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -10,215 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -100,687 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -95,621 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -269,647 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -135,244 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -76,618 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -82,326 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -10,317 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -50,951 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -9,802 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -15,866 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -56,039 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -13,136 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -59,164 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -102,602 | -100.0% | -0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -14,675 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -30,835 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -11,797 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -53,532 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -88,005 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -33,818 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -128,231 | -100.0% | -0.00% | – | |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -14,601 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -168,624 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -29,321 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -29,265 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -174,959 | -100.0% | -0.00% | – | |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,751 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -111,045 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -28,165 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -27,557 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,528 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -57,617 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -15,960 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -21,140 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -82,494 | -100.0% | -0.00% | – | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -54,543 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,007 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -446,030 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -13,467 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -18,532 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -212,837 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,498 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -80,291 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -78,556 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -27,090 | -100.0% | -0.00% | – | |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -31,111 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -21,906 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -22,131 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -5,539 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -48,546 | -100.0% | -0.00% | – | |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -36,998 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -100,114 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -11,728 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -23,330 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -277,168 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -41,664 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -34,762 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -37,121 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -19,682 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -6,052 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -20,397 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -29,556 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -155,649 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -14,791 | -100.0% | -0.00% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -65,086 | -100.0% | -0.00% | – | |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -23,823 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -297,471 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -48,754 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,350 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -12,569 | -100.0% | -0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -215,481 | -100.0% | -0.00% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -53,326 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,821 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,822 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -37,176 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -1,513,164 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -196,549 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -31,165 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11,828 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -45,109 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -43,283 | -100.0% | -0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -19,318 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -41,719 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -79,121 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -32,864 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -33,762 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -11,946 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -43,491 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -19,612 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -47,687 | -100.0% | -0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -24,517 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -52,756 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -198,438 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -28,691 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -58,948 | -100.0% | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -128,574 | -100.0% | -0.01% | – | |
| MED | Exit | MEDIFAST INC | $0 | – | -11,004 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -3,429,497 | -100.0% | -0.01% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -22,870 | -100.0% | -0.01% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -38,713 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -21,464 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,670 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -38,700 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -417,056 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -92,627 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -75,988 | -100.0% | -0.01% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -201,083 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -42,859 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -56,440 | -100.0% | -0.01% | – | |
| SITC | Exit | SITE CTRS CORP | $0 | – | -99,818 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -312,184 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -76,427 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -58,782 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,908 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -38,379 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -42,809 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -20,970 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -28,865 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -79,508 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -74,086 | -100.0% | -0.01% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -104,327 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -47,563 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -8,043 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -135,429 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -51,052 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -37,010 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -76,104 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -24,804 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -354,574 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,262 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -9,539 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -69,682 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -7,854 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -93,877 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -199,859 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,150 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -184,874 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -85,215 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -20,443 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -36,304 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -121,743 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -163,748 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -133,626 | -100.0% | -0.01% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -41,185 | -100.0% | -0.01% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -205,577 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -71,327 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -65,591 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -106,993 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -20,769 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -22,444 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -134,686 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -47,222 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -192,652 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -33,799 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -26,345 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -12,148 | -100.0% | -0.01% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -120,722 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,750 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -112,168 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -250,832 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -222,675 | -100.0% | -0.01% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -263,353 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -18,742 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -46,037 | -100.0% | -0.01% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -112,183 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -43,793 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -21,510 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,604,679 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -72,746 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -99,182 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -31,040 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -35,236 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,087 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -652,545 | -100.0% | -0.01% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -231,372 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -62,515 | -100.0% | -0.01% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -10,450 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -207,216 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -147,884 | -100.0% | -0.01% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -192,962 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -225,465 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -17,491 | -100.0% | -0.01% | – | |
| DAN | Exit | DANA INC | $0 | – | -137,429 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,832 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -213,018 | -100.0% | -0.01% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -34,483 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -163,082 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -202,093 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -98,057 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -29,465 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -16,560 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -43,999 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -51,096 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -62,550 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -732,319 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -204,119 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -674,637 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -52,202 | -100.0% | -0.01% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -324,454 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -19,494 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -33,725 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -352,650 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -34,139 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -258,998 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -53,673 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -36,829 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -104,796 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -164,123 | -100.0% | -0.01% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -73,979 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -90,400 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -86,449 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -58,604 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -24,130 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -250,790 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -435,617 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,074 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -212,000 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -49,554 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -147,067 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -22,760 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -33,634 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -33,366 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -52,532 | -100.0% | -0.01% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -84,373 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -46,377 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -330,120 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -18,626 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -264,322 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -61,501 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -606,776 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -119,464 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -203,848 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -183,124 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -2,443,985 | -100.0% | -0.01% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -59,859 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -55,671 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -35,981 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -57,834 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -82,788 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -29,475 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -35,631 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -116,921 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -57,209 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -416,291 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -114,568 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -287,728 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -228,695 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -59,037 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -92,232 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -99,431 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -440,750 | -100.0% | -0.02% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -154,314 | -100.0% | -0.02% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -310,520 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,519 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -207,043 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -47,380 | -100.0% | -0.02% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -241,116 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -409,624 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -315,690 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -67,805 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -340,920 | -100.0% | -0.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -179,933 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -117,622 | -100.0% | -0.02% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -87,948 | -100.0% | -0.02% | – | |
| Exit | BRAZE INC | $0 | – | -118,351 | -100.0% | -0.02% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -140,913 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -4,645,347 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -108,512 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -137,666 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -44,379 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -134,221 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -766,608 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -103,508 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -129,710 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -72,330 | -100.0% | -0.02% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -324,303 | -100.0% | -0.02% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -294,640 | -100.0% | -0.02% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -73,836 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -75,885 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -160,255 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -291,378 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -1,132,644 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -110,553 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -106,902 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -25,237 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -21,257 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -56,913 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -291,314 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -99,236 | -100.0% | -0.02% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -536,288 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -41,654 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -105,764 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -346,880 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -172,798 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -248,845 | -100.0% | -0.02% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -63,221 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -184,996 | -100.0% | -0.03% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -155,337 | -100.0% | -0.03% | – |
| Exit | ELEVANCE HEALTH INC | $0 | – | -13,556 | -100.0% | -0.03% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -465,667 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -83,852 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -18,194 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -96,490 | -100.0% | -0.03% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -102,725 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -95,688 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -28,118 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -52,209 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -253,426 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -137,953 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -65,652 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -79,118 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -12,500 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -12,500 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -51,134 | -100.0% | -0.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -467,009 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -60,567 | -100.0% | -0.03% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -675,415 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -266,904 | -100.0% | -0.03% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -921,222 | -100.0% | -0.03% | – | |
| XPO | Exit | XPO INC | $0 | – | -242,971 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -162,894 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -35,350 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,423,046 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -128,709 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -753,756 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -126,034 | -100.0% | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -437,804 | -100.0% | -0.04% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -87,342 | -100.0% | -0.04% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -458,873 | -100.0% | -0.04% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,050,225 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -90,000 | -100.0% | -0.04% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -531,306 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -26,290 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -425,571 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -1,218,296 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -228,332 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -183,507 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -374,492 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -217,872 | -100.0% | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -275,470 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -203,791 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA COput | $0 | – | -175,000 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -183,797 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -32,343 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -180,487 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -112,026 | -100.0% | -0.05% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -634,580 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -151,299 | -100.0% | -0.05% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -133,876 | -100.0% | -0.05% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -346,526 | -100.0% | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -185,961 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -774,275 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -134,403 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -646,909 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,083,884 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,616,727 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -210,111 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -183,182 | -100.0% | -0.06% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -167,275 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -88,954 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -144,606 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -90,885 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -517,832 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -57,493 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -340,828 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -100,525 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -205,821 | -100.0% | -0.06% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,455,229 | -100.0% | -0.06% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -658,700 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -155,709 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -285,274 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -229,810 | -100.0% | -0.07% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -314,140 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -257,201 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -208,591 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -460,463 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -168,478 | -100.0% | -0.07% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -981,686 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -204,268 | -100.0% | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -285,853 | -100.0% | -0.08% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -343,818 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -54,577 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -68,738 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,909,054 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,772,626 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -270,659 | -100.0% | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -270,146 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| FOX | Exit | FOX CORP | $0 | – | -646,385 | -100.0% | -0.09% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -277,826 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -93,361 | -100.0% | -0.09% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -386,088 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -830,137 | -100.0% | -0.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,000,703 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -112,059 | -100.0% | -0.10% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -183,787 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -106,550 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -227,064 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -209,760 | -100.0% | -0.12% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,471,529 | -100.0% | -0.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -167,494 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -594,862 | -100.0% | -0.13% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,352,343 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -188,554 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -296,524 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -133,382 | -100.0% | -0.16% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,786,874 | -100.0% | -0.17% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -544,213 | -100.0% | -0.17% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,976,204 | -100.0% | -0.18% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -389,336 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,465,577 | -100.0% | -0.18% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -206,637 | -100.0% | -0.20% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,922,872 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,596,549 | -100.0% | -0.22% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -410,045 | -100.0% | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -676,565 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,527,455 | -100.0% | -0.25% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -400,763 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,021,076 | -100.0% | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -768,969 | -100.0% | -0.43% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -471,043 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,000 | -100.0% | -0.53% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,386,688 | -100.0% | -0.59% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,200,000 | -100.0% | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,920,000 | -100.0% | -17.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 22 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.8% |
| AMAZON COM INC | 21 | Q3 2023 | 4.4% |
| ALPHABET INC | 21 | Q3 2023 | 1.3% |
| CSX CORP | 21 | Q3 2023 | 0.7% |
| APPLE INC | 20 | Q3 2023 | 5.0% |
| ALPHABET INC | 20 | Q3 2023 | 1.7% |
| VISA INC | 20 | Q3 2023 | 1.3% |
| 3M CO | 20 | Q3 2023 | 1.4% |
| WALMART INC | 20 | Q3 2023 | 0.9% |
View Qube Research & Technologies Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-10 |
View Qube Research & Technologies Ltd'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.