$1.59 Billion is the total value of Jump Financial, LLC's 2149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUMU | Exit | QUMU CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -10,589 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | Rafael Holdings Inc | $0 | – | -877 | -100.0% | -0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,386 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -16,800 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCdepositary receipt | $0 | – | -11,334 | -100.0% | -0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -17,724 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -26,600 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -12,110 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -15,795 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -17,950 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -39,500 | -100.0% | -0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECH INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -16,704 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -18,400 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -10,600 | -100.0% | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREdepositary receipt | $0 | – | -12,332 | -100.0% | -0.01% | – | |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -15,233 | -100.0% | -0.01% | – |
| Exit | Jaguar Health Inc | $0 | – | -29,666 | -100.0% | -0.01% | – | |
| ZIXI | Exit | ZIX CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYdepositary receipt | $0 | – | -35,056 | -100.0% | -0.01% | – |
| EEIQ | Exit | ELITE EDUCATION GROUP INTL L | $0 | – | -17,825 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,109 | -100.0% | -0.01% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -17,100 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -37,059 | -100.0% | -0.01% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -24,415 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORPreit | $0 | – | -17,600 | -100.0% | -0.01% | – |
| GNLN | Exit | GREENLANE HLDGS INC | $0 | – | -35,800 | -100.0% | -0.01% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -27,888 | -100.0% | -0.01% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCdepositary receipt | $0 | – | -32,788 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -22,800 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPdepositary receipt | $0 | – | -12,063 | -100.0% | -0.01% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -30,551 | -100.0% | -0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -37,900 | -100.0% | -0.01% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -17,204 | -100.0% | -0.01% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -23,400 | -100.0% | -0.01% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -13,100 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -14,500 | -100.0% | -0.01% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -13,354 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -43,500 | -100.0% | -0.01% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| CMCT | Exit | CIM COML TR CORPreit | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -19,483 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -14,600 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -17,122 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -44,645 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bdepositary receipt | $0 | – | -12,492 | -100.0% | -0.01% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -43,867 | -100.0% | -0.01% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -14,627 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| UGRO | Exit | URBAN-GRO INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCdepositary receipt | $0 | – | -68,000 | -100.0% | -0.01% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -13,061 | -100.0% | -0.01% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -37,200 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BBD | Exit | Banco Bradesco SAdepositary receipt | $0 | – | -38,238 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INC | $0 | – | -13,471 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -14,100 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -36,993 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -19,041 | -100.0% | -0.01% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -52,000 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ZDGE | Exit | ZEDGE INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -12,955 | -100.0% | -0.01% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -79,200 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -33,900 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORPreit | $0 | – | -10,156 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -10,933 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -15,257 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,223 | -100.0% | -0.01% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -60,800 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROdepositary receipt | $0 | – | -19,192 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit | $0 | – | -17,440 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,809 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,400 | -100.0% | -0.02% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -10,100 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,255 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,704 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,594 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,802 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INCreit | $0 | – | -48,200 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -849 | -100.0% | -0.02% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -19,869 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -720 | -100.0% | -0.02% | – |
| EAR | Exit | EARGO INC | $0 | – | -30,300 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,446 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,138 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWdepositary receipt | $0 | – | -13,634 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,982 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,251 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -5,271 | -100.0% | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -7,600 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -804 | -100.0% | -0.02% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -13,300 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,817 | -100.0% | -0.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -25,506 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWreit | $0 | – | -618 | -100.0% | -0.02% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -41,106 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,139 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,800 | -100.0% | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership shares | $0 | – | -6,121 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC | $0 | – | -3,079 | -100.0% | -0.02% | – |
| OLK | Exit | OLINK HLDG ABdepositary receipt | $0 | – | -9,300 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -34,100 | -100.0% | -0.02% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -47,100 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AQST | Exit | Aquestive Therapeutics Inc | $0 | – | -49,700 | -100.0% | -0.02% | – |
| XP | Exit | XP INC | $0 | – | -5,570 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -355 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -2,091 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -3,296 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,239 | -100.0% | -0.02% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -92,662 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -9,630 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -637 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -14,963 | -100.0% | -0.02% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -44,860 | -100.0% | -0.02% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -3,835 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,935 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -4,728 | -100.0% | -0.02% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -105,202 | -100.0% | -0.02% | – | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -20,200 | -100.0% | -0.02% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -21,000 | -100.0% | -0.02% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -7,967 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPpartnership shares | $0 | – | -8,100 | -100.0% | -0.02% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,020 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -11,776 | -100.0% | -0.02% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnership shares | $0 | – | -18,605 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,554 | -100.0% | -0.02% | – |
| HAYW | Exit | Hayward Holdings Inc | $0 | – | -10,900 | -100.0% | -0.02% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -76,550 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -849 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LPpartnership shares | $0 | – | -4,400 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,816 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -4,931 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCreit | $0 | – | -1,022 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,322 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWreit | $0 | – | -1,928 | -100.0% | -0.02% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -16,100 | -100.0% | -0.02% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -31,200 | -100.0% | -0.02% | – |
| ITMR | Exit | ITAMAR MED LTDdepositary receipt | $0 | – | -8,400 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,943 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,144 | -100.0% | -0.02% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -18,346 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -2,315 | -100.0% | -0.02% | – |
| CDR | Exit | Cedar Realty Trust Increit | $0 | – | -11,300 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,602 | -100.0% | -0.02% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -44,438 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -44,437 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -6,101 | -100.0% | -0.02% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -32,429 | -100.0% | -0.02% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -10,600 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -717 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -6,948 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P | $0 | – | -17,300 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -13,231 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,319 | -100.0% | -0.02% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -20,355 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEWreit | $0 | – | -5,964 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCreit | $0 | – | -13,800 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -9,697 | -100.0% | -0.02% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Ldepositary receipt | $0 | – | -84,300 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -8,172 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -7,123 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW | $0 | – | -14,410 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sdepositary receipt | $0 | – | -1,700 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,770 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,382 | -100.0% | -0.02% | – |
| LAND | Exit | GLADSTONE LD CORPreit | $0 | – | -12,089 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -10,602 | -100.0% | -0.02% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -4,100 | -100.0% | -0.02% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -5,687 | -100.0% | -0.02% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -10,126 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -17,127 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,441 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,648 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTreit | $0 | – | -7,422 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,859 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,004 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -3,888 | -100.0% | -0.02% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,690 | -100.0% | -0.02% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,082 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INC | $0 | – | -7,909 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,032 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEW | $0 | – | -17,417 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,545 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,403 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,991 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,514 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,793 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP | $0 | – | -10,399 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSreit | $0 | – | -20,400 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,941 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTdepositary receipt | $0 | – | -39,435 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,678 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,047 | -100.0% | -0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -128,800 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,447 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,149 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,733 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,348 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,553 | -100.0% | -0.02% | – |
| FPI | Exit | FARMLAND PARTNERS INCreit | $0 | – | -27,100 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -2,865 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,804 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,868 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -16,129 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,263 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -27,000 | -100.0% | -0.02% | – |
| GDPMQ | Exit | Goodrich Petroleum Corp | $0 | – | -14,200 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -6,543 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -185 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,934 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,601 | -100.0% | -0.02% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -125,300 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -17,029 | -100.0% | -0.02% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -16,136 | -100.0% | -0.02% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -36,307 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,838 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,839 | -100.0% | -0.02% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -20,992 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INCreit | $0 | – | -8,824 | -100.0% | -0.02% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -31,300 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INCreit | $0 | – | -27,972 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,916 | -100.0% | -0.03% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -37,200 | -100.0% | -0.03% | – |
| YEXT | Exit | YEXT INC | $0 | – | -29,454 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,879 | -100.0% | -0.03% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -97,700 | -100.0% | -0.03% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -5,663 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,175 | -100.0% | -0.03% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -20,600 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,324 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRetf | $0 | – | -4,013 | -100.0% | -0.03% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -6,171 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,080 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,486 | -100.0% | -0.03% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -80,402 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,100 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -23,145 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,283 | -100.0% | -0.03% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -15,227 | -100.0% | -0.03% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -14,782 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRetf | $0 | – | -958 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRetf | $0 | – | -18,012 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,826 | -100.0% | -0.03% | – |
| APR | Exit | APRIA INC | $0 | – | -10,397 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,266 | -100.0% | -0.03% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -6,701 | -100.0% | -0.03% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -116,800 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -9,053 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,000 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,676 | -100.0% | -0.03% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -17,455 | -100.0% | -0.03% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -5,289 | -100.0% | -0.03% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6,400 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTreit | $0 | – | -32,300 | -100.0% | -0.03% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -10,534 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -18,400 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -23,146 | -100.0% | -0.03% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -8,200 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,689 | -100.0% | -0.03% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCdepositary receipt | $0 | – | -65,900 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,376 | -100.0% | -0.03% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -13,637 | -100.0% | -0.03% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -152,300 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,479 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -19,030 | -100.0% | -0.03% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -16,900 | -100.0% | -0.03% | – |
| UHT | Exit | Universal Health Realty Income Trustreit | $0 | – | -8,000 | -100.0% | -0.03% | – |
| E | Exit | ENI S P Adepositary receipt | $0 | – | -16,400 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,464 | -100.0% | -0.03% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -14,608 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCdepositary receipt | $0 | – | -10,305 | -100.0% | -0.03% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -87,831 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -15,549 | -100.0% | -0.03% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -38,031 | -100.0% | -0.03% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -25,768 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,902 | -100.0% | -0.03% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -79,792 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -14,637 | -100.0% | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,780 | -100.0% | -0.04% | – |
| Exit | US Silica Holdings Inc | $0 | – | -61,123 | -100.0% | -0.04% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,302 | -100.0% | -0.04% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -14,400 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -24,176 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEdepositary receipt | $0 | – | -9,435 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -14,295 | -100.0% | -0.04% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -36,600 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,400 | -100.0% | -0.04% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -29,291 | -100.0% | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -17,300 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -33,298 | -100.0% | -0.04% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -23,930 | -100.0% | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -16,600 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -13,900 | -100.0% | -0.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -13,918 | -100.0% | -0.04% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -17,120 | -100.0% | -0.04% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -79,095 | -100.0% | -0.04% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -7,388 | -100.0% | -0.04% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -24,100 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,535 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,697 | -100.0% | -0.04% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -60,300 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -27,500 | -100.0% | -0.04% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -108,267 | -100.0% | -0.05% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -15,073 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,893 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,821 | -100.0% | -0.05% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -19,300 | -100.0% | -0.05% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -18,522 | -100.0% | -0.05% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -26,200 | -100.0% | -0.05% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -42,977 | -100.0% | -0.05% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LPpartnership shares | $0 | – | -29,900 | -100.0% | -0.05% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -93,500 | -100.0% | -0.05% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -13,126 | -100.0% | -0.05% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP | $0 | – | -47,918 | -100.0% | -0.05% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -11,200 | -100.0% | -0.05% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -23,811 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,709 | -100.0% | -0.05% | – |
| ADC | Exit | Agree Realty Corpreit | $0 | – | -10,500 | -100.0% | -0.05% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -15,006 | -100.0% | -0.05% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -31,284 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,126 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -22,754 | -100.0% | -0.05% | – |
| CREE | Exit | CREE INC | $0 | – | -8,971 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,877 | -100.0% | -0.05% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,100 | -100.0% | -0.05% | – |
| MTLS | Exit | MATERIALISE NVdepositary receipt | $0 | – | -36,300 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER S.A.depositary receipt | $0 | – | -43,111 | -100.0% | -0.05% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -70,326 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,400 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,339 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -12,241 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -44,942 | -100.0% | -0.05% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -11,400 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,537 | -100.0% | -0.06% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -9,400 | -100.0% | -0.06% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -17,215 | -100.0% | -0.06% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -51,196 | -100.0% | -0.06% | – |
| STAR | Exit | ISTAR INCreit | $0 | – | -32,431 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCreit | $0 | – | -27,637 | -100.0% | -0.06% | – |
| VALE | Exit | Vale SAdepositary receipt | $0 | – | -59,474 | -100.0% | -0.06% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -27,100 | -100.0% | -0.06% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -243,800 | -100.0% | -0.06% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -30,614 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -30,179 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,391 | -100.0% | -0.06% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -50,482 | -100.0% | -0.06% | – |
| TX | Exit | TERNIUM SAdepositary receipt | $0 | – | -20,200 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,562 | -100.0% | -0.06% | – |
| RAPT | Exit | RAPT Therapeutics Inc | $0 | – | -27,974 | -100.0% | -0.06% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -36,038 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -10,400 | -100.0% | -0.06% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -18,639 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -16,200 | -100.0% | -0.06% | – |
| YALA | Exit | YALLA GROUP LTDdepositary receipt | $0 | – | -120,600 | -100.0% | -0.07% | – |
| LESL | Exit | LESLIES INC | $0 | – | -44,400 | -100.0% | -0.07% | – |
| GEF | Exit | GREIF INC | $0 | – | -14,100 | -100.0% | -0.07% | – |
| GSKY | Exit | GREENSKY INC | $0 | – | -82,896 | -100.0% | -0.07% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,299 | -100.0% | -0.07% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -71,800 | -100.0% | -0.07% | – |
| INGN | Exit | INOGEN INC | $0 | – | -21,739 | -100.0% | -0.07% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -55,992 | -100.0% | -0.07% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -49,404 | -100.0% | -0.07% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -33,841 | -100.0% | -0.07% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -75,380 | -100.0% | -0.07% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -150,694 | -100.0% | -0.07% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -17,600 | -100.0% | -0.07% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -10,855 | -100.0% | -0.07% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,295 | -100.0% | -0.07% | – |
| NTST | Exit | NETSTREIT CORPreit | $0 | – | -43,805 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -18,915 | -100.0% | -0.08% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -43,000 | -100.0% | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,900 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -3,538 | -100.0% | -0.08% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -16,100 | -100.0% | -0.08% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -58,862 | -100.0% | -0.08% | – |
| NNDM | Exit | NANO DIMENSION LTDdepositary receipt | $0 | – | -203,197 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCetf | $0 | – | -18,834 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,361 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INCreit | $0 | – | -22,100 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,700 | -100.0% | -0.09% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -48,769 | -100.0% | -0.09% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -286,173 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,718 | -100.0% | -0.09% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -12,141 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -43,691 | -100.0% | -0.09% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,870 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -31,197 | -100.0% | -0.09% | – |
| QID | Exit | PROSHARES TRetf | $0 | – | -64,914 | -100.0% | -0.09% | – |
| BNL | Exit | Broadstone Net Lease Increit | $0 | – | -52,386 | -100.0% | -0.09% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -57,267 | -100.0% | -0.10% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -84,371 | -100.0% | -0.10% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -26,738 | -100.0% | -0.10% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -96,935 | -100.0% | -0.10% | – |
| TMF | Exit | DIREXION SHS ETF TRetf | $0 | – | -52,018 | -100.0% | -0.10% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -245,849 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,968 | -100.0% | -0.10% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9,551 | -100.0% | -0.10% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -24,192 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COdepositary receipt | $0 | – | -21,300 | -100.0% | -0.11% | – |
| SSL | Exit | SASOL LTDdepositary receipt | $0 | – | -77,970 | -100.0% | -0.11% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -126,091 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRetf | $0 | – | -5,102 | -100.0% | -0.11% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -43,100 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCdepositary receipt | $0 | – | -55,439 | -100.0% | -0.11% | – |
| GLPG | Exit | GALAPAGOS NVdepositary receipt | $0 | – | -29,817 | -100.0% | -0.11% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -218,300 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,988 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSetf | $0 | – | -15,778 | -100.0% | -0.12% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -67,033 | -100.0% | -0.12% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -40,200 | -100.0% | -0.12% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -18,103 | -100.0% | -0.12% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,923 | -100.0% | -0.12% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,444 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -67,100 | -100.0% | -0.12% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -32,500 | -100.0% | -0.12% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -19,570 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -47,428 | -100.0% | -0.12% | – |
| SNPE | Exit | DBX ETF TRetf | $0 | – | -45,675 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,500 | -100.0% | -0.13% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -30,203 | -100.0% | -0.13% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -30,121 | -100.0% | -0.13% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,137 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDetf | $0 | – | -35,522 | -100.0% | -0.13% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -26,800 | -100.0% | -0.13% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -50,078 | -100.0% | -0.13% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -24,500 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -44,910 | -100.0% | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,449 | -100.0% | -0.14% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -77,500 | -100.0% | -0.14% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,951 | -100.0% | -0.15% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,662 | -100.0% | -0.15% | – |
| LEGN | Exit | LEGEND BIOTECH CORPdepositary receipt | $0 | – | -41,116 | -100.0% | -0.15% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -93,274 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -9,897 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRetf | $0 | – | -63,055 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -39,390 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,923 | -100.0% | -0.16% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC | $0 | – | -320,800 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -29,904 | -100.0% | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -26,711 | -100.0% | -0.16% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -22,103 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -34,744 | -100.0% | -0.16% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.16% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -37,118 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRetf | $0 | – | -31,178 | -100.0% | -0.17% | – |
| NCNO | Exit | NCINO INC | $0 | – | -32,826 | -100.0% | -0.17% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -47,648 | -100.0% | -0.17% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -124,107 | -100.0% | -0.17% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -84,117 | -100.0% | -0.17% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -52,100 | -100.0% | -0.17% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -62,400 | -100.0% | -0.18% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -74,800 | -100.0% | -0.18% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -69,329 | -100.0% | -0.18% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -125,452 | -100.0% | -0.19% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -54,011 | -100.0% | -0.19% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10,078 | -100.0% | -0.19% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -56,827 | -100.0% | -0.20% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -142,170 | -100.0% | -0.20% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -128,498 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -15,316 | -100.0% | -0.20% | – |
| MPLX | Exit | MPLX LPpartnership shares | $0 | – | -99,874 | -100.0% | -0.20% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -40,200 | -100.0% | -0.21% | – |
| PPD | Exit | PPD INC | $0 | – | -63,748 | -100.0% | -0.22% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -36,600 | -100.0% | -0.22% | – |
| APA | Exit | APA CORPORATION | $0 | – | -141,393 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,306 | -100.0% | -0.22% | – |
| AN | Exit | AUTONATION INC | $0 | – | -25,008 | -100.0% | -0.22% | – |
| AA | Exit | ALCOA CORP | $0 | – | -62,340 | -100.0% | -0.22% | – |
| CROX | Exit | CROCS INC | $0 | – | -21,289 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -104,000 | -100.0% | -0.22% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -6,100 | -100.0% | -0.22% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -94,611 | -100.0% | -0.22% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -10,379 | -100.0% | -0.23% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -142,700 | -100.0% | -0.23% | – |
| DAVA | Exit | ENDAVA PLCdepositary receipt | $0 | – | -23,272 | -100.0% | -0.23% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -131,861 | -100.0% | -0.23% | – |
| VST | Exit | VISTRA CORP | $0 | – | -185,286 | -100.0% | -0.23% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -155,000 | -100.0% | -0.23% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -84,982 | -100.0% | -0.23% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -21,391 | -100.0% | -0.23% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -22,943 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,892 | -100.0% | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -110,231 | -100.0% | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -60,367 | -100.0% | -0.34% | – |
| JNK | Exit | SPDR SER TRetf | $0 | – | -47,584 | -100.0% | -0.38% | – |
| VIXY | Exit | PROSHARES TR IIetf | $0 | – | -231,896 | -100.0% | -0.38% | – |
| SPTL | Exit | SPDR SER TRetf | $0 | – | -129,199 | -100.0% | -0.38% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -83,718 | -100.0% | -0.53% | – |
| IWD | Exit | ISHARES TRetf | $0 | – | -49,877 | -100.0% | -0.56% | – |
| IJH | Exit | ISHARES TRetf | $0 | – | -33,697 | -100.0% | -0.64% | – |
| EEM | Exit | ISHARES TRetf | $0 | – | -181,882 | -100.0% | -0.66% | – |
| IWB | Exit | ISHARES TRetf | $0 | – | -44,554 | -100.0% | -0.78% | – |
| UVXY | Exit | PROSHARES TR IIetf | $0 | – | -513,079 | -100.0% | -0.91% | – |
| VXX | Exit | BARCLAYS BANK PLCetf | $0 | – | -727,397 | -100.0% | -1.46% | – |
| TLT | Exit | ISHARES TRetf | $0 | – | -387,727 | -100.0% | -4.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -163,994 | -100.0% | -5.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 13 | Q3 2023 | 1.1% |
| Intercontinental Exchange Inc | 13 | Q3 2023 | 1.0% |
| CBOE GLOBAL MKTS INC | 13 | Q3 2023 | 0.8% |
| TESLA INC | 13 | Q3 2023 | 0.6% |
| VISA INC | 13 | Q3 2023 | 0.5% |
| Celsius Holdings Inc | 13 | Q3 2023 | 0.3% |
| ALBERTSONS COS INC | 13 | Q3 2023 | 0.4% |
| PBF ENERGY INC | 13 | Q3 2023 | 0.3% |
| TRUPANION INC | 13 | Q3 2023 | 0.3% |
| PayPal Holdings Inc | 13 | Q3 2023 | 0.4% |
View Jump Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Jump Financial, LLC'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.