$2.32 Billion is the total value of Jump Financial, LLC's 2963 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -14,836 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -10,259 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCreit | $0 | – | -12,681 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -12,411 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | STRAN & COMPANY INC | $0 | – | -11,700 | -100.0% | -0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -14,883 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -12,672 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -14,177 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -11,402 | -100.0% | -0.00% | – |
| ACY | Exit | MEGA MATRIX CORP | $0 | – | -16,300 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,123 | -100.0% | -0.00% | – | |
| SUNW | Exit | SUNWORKS INC | $0 | – | -11,616 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -11,899 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -23,421 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -13,067 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRclosed-end fund | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -11,369 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -12,780 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -25,267 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRreit | $0 | – | -13,995 | -100.0% | -0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -12,580 | -100.0% | -0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OPclosed-end fund | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -34,900 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14depositary receipt | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -16,731 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIdepositary receipt | $0 | – | -19,000 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -12,367 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -21,557 | -100.0% | -0.00% | – | |
| PUYI | Exit | PUYI INCdepositary receipt | $0 | – | -11,139 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -34,644 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -23,100 | -100.0% | -0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -12,902 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDclosed-end fund | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAdepositary receipt | $0 | – | -24,048 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -27,443 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTSclosed-end fund | $0 | – | -19,700 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -23,651 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -10,600 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -17,274 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -36,900 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCreit | $0 | – | -24,816 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCdepositary receipt | $0 | – | -31,000 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -41,600 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -10,806 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit | $0 | – | -14,900 | -100.0% | -0.01% | – |
| Exit | INNOVATE CORP | $0 | – | -31,600 | -100.0% | -0.01% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -39,700 | -100.0% | -0.01% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -34,944 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCdepositary receipt | $0 | – | -55,600 | -100.0% | -0.01% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -60,400 | -100.0% | -0.01% | – | |
| CVRX | Exit | CVRX INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -15,268 | -100.0% | -0.01% | – |
| Exit | IMMUNEERING CORP | $0 | – | -19,300 | -100.0% | -0.01% | – | |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -44,600 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Idepositary receipt | $0 | – | -23,200 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -44,815 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit | $0 | – | -18,200 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -14,375 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -35,800 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -35,700 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -14,252 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -63,630 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA SAdepositary receipt | $0 | – | -22,100 | -100.0% | -0.01% | – |
| Exit | RALLYBIO CORP | $0 | – | -20,800 | -100.0% | -0.01% | – | |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -19,429 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -18,400 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INpartnership shares | $0 | – | -21,094 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -25,238 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -17,034 | -100.0% | -0.01% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -10,565 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -62,800 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -48,200 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -57,300 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -55,883 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPORATION | $0 | – | -12,700 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -51,200 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INC | $0 | – | -11,090 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -29,161 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -39,640 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INCreit | $0 | – | -12,689 | -100.0% | -0.01% | – | |
| COMP | Exit | COMPASS INC | $0 | – | -23,477 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -10,200 | -100.0% | -0.01% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -14,008 | -100.0% | -0.01% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -42,400 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -31,700 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -12,510 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,551 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,797 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -89,999 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,574 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,748 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -9,789 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,106 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPpartnership shares | $0 | – | -7,700 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,502 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -32,000 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -13,369 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWreit | $0 | – | -9,012 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -41,243 | -100.0% | -0.01% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -6,563 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -2,371 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRetf | $0 | – | -3,094 | -100.0% | -0.01% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -12,766 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPpartnership shares | $0 | – | -11,984 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,614 | -100.0% | -0.01% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INC | $0 | – | -33,300 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -21,780 | -100.0% | -0.01% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -6,362 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCdepositary receipt | $0 | – | -7,185 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -7,245 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,156 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -8,695 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -13,208 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -61,700 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreit | $0 | – | -961 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -14,304 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -73,100 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -28,300 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,067 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| YINN | Exit | DIREXION SHS ETF TRetf | $0 | – | -49,564 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -8,584 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -43,300 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -39,994 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -20,300 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDdepositary receipt | $0 | – | -15,571 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,893 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,913 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEdepositary receipt | $0 | – | -4,477 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRreit | $0 | – | -8,900 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,059 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,197 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -56,300 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,031 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,840 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,066 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -29,349 | -100.0% | -0.01% | – | |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -5,672 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| INDT | Exit | INDUS REALTY TRUST INCreit | $0 | – | -3,557 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPreit | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lpartnership shares | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -217 | -100.0% | -0.01% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -10,300 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -42,800 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,683 | -100.0% | -0.01% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,093 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -3,800 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -644 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR INTL LTDdepositary receipt | $0 | – | -16,215 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCdepositary receipt | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,339 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,289 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,741 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -4,700 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDdepositary receipt | $0 | – | -4,450 | -100.0% | -0.01% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -8,023 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -28,977 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,128 | -100.0% | -0.01% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vdepositary receipt | $0 | – | -22,900 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,127 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -32,800 | -100.0% | -0.01% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -36,900 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,447 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -7,955 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,045 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,192 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,715 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -141 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPpartnership shares | $0 | – | -20,600 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -2,918 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -21,652 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vdepositary receipt | $0 | – | -413 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -67,500 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -93,746 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -8,348 | -100.0% | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORPreit | $0 | – | -19,643 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,953 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -7,679 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Ireit | $0 | – | -17,600 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -530 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -35,500 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -28,300 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEreit | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AFCG | Exit | AFC GAMMA INCreit | $0 | – | -15,776 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -6,550 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,230 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -18,902 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCreit | $0 | – | -4,359 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -8,118 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,485 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,549 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUdepositary receipt | $0 | – | -32,314 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -7,095 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,310 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -47,745 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -55,508 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -23,118 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -6,200 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,218 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -14,693 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCreit | $0 | – | -19,859 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -93,252 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,400 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -4,527 | -100.0% | -0.02% | – | |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -29,978 | -100.0% | -0.02% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -16,973 | -100.0% | -0.02% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -44,981 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,080 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,700 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -3,823 | -100.0% | -0.02% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -7,206 | -100.0% | -0.02% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -16,800 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -57,400 | -100.0% | -0.02% | – |
| Exit | ASHFORD HOSPITALITY TR INCreit | $0 | – | -33,000 | -100.0% | -0.02% | – | |
| EVR | Exit | EVERCORE INC | $0 | – | -3,062 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INCreit | $0 | – | -31,958 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -15,657 | -100.0% | -0.02% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -18,400 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -52,102 | -100.0% | -0.02% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -16,200 | -100.0% | -0.02% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -34,854 | -100.0% | -0.02% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,210 | -100.0% | -0.02% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,666 | -100.0% | -0.02% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -70,053 | -100.0% | -0.02% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -39,252 | -100.0% | -0.02% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -52,310 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,063 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,086 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,269 | -100.0% | -0.02% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -166,720 | -100.0% | -0.02% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -12,415 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -40,265 | -100.0% | -0.02% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -49,459 | -100.0% | -0.02% | – | |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,990 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Ppartnership shares | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -32,900 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -24,500 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,129 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,124 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -13,309 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,476 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -29,943 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -6,343 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,052 | -100.0% | -0.02% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -71,500 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -14,589 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,600 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -13,270 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,014 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,849 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -17,900 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -42,900 | -100.0% | -0.02% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,301 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -613 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,345 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,416 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,112 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INCreit | $0 | – | -27,262 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORPreit | $0 | – | -13,968 | -100.0% | -0.02% | – | |
| UE | Exit | URBAN EDGE PPTYSreit | $0 | – | -23,100 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -5,584 | -100.0% | -0.02% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -18,291 | -100.0% | -0.02% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPpartnership shares | $0 | – | -9,248 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -700 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORPpartnership shares | $0 | – | -11,289 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -298 | -100.0% | -0.02% | – |
| Exit | NCINO INC | $0 | – | -11,148 | -100.0% | -0.02% | – | |
| CERT | Exit | CERTARA INC | $0 | – | -21,807 | -100.0% | -0.02% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -96,700 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -193,186 | -100.0% | -0.02% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -53,627 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,700 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,608 | -100.0% | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -40,831 | -100.0% | -0.02% | – | |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -5,279 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,159 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,774 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,456 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWreit | $0 | – | -1,400 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -13,516 | -100.0% | -0.02% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -71,000 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| Exit | ALLBIRDS INC | $0 | – | -80,471 | -100.0% | -0.02% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -10,643 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -21,730 | -100.0% | -0.02% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -11,500 | -100.0% | -0.02% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -39,723 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -26,987 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,134 | -100.0% | -0.02% | – |
| BIB | Exit | PROSHARES TRetf | $0 | – | -8,301 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -13,148 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -19,822 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,918 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -32,500 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,309 | -100.0% | -0.02% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -17,200 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -12,273 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -17,201 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -10,745 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,593 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -80,934 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -50,456 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,411 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -25,770 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,383 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -41,614 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -11,610 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -9,789 | -100.0% | -0.02% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -39,289 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -16,708 | -100.0% | -0.02% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -17,833 | -100.0% | -0.02% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -9,166 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -152,473 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -26,762 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -143,439 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -24,342 | -100.0% | -0.03% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,326 | -100.0% | -0.03% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -17,324 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -5,952 | -100.0% | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -39,182 | -100.0% | -0.03% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -15,340 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -24,414 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -7,013 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -17,700 | -100.0% | -0.03% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -28,567 | -100.0% | -0.03% | – |
| SII | Exit | SPROTT INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,402 | -100.0% | -0.03% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -124,300 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -10,195 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,425 | -100.0% | -0.03% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -19,335 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRreit | $0 | – | -27,100 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -85,900 | -100.0% | -0.03% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -21,500 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,600 | -100.0% | -0.03% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -41,800 | -100.0% | -0.03% | – |
| FSR | Exit | FISKER INC | $0 | – | -55,645 | -100.0% | -0.03% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -137,382 | -100.0% | -0.03% | – |
| AMWL | Exit | AMERICAN WELL CORP | $0 | – | -177,300 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -8,348 | -100.0% | -0.03% | – |
| MNRO | Exit | MONRO INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -16,400 | -100.0% | -0.03% | – |
| Exit | AMPLITUDE INC | $0 | – | -40,411 | -100.0% | -0.03% | – | |
| PGRE | Exit | PARAMOUNT GROUP INCreit | $0 | – | -67,100 | -100.0% | -0.03% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -22,843 | -100.0% | -0.03% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -10,428 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,591 | -100.0% | -0.03% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -14,600 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,294 | -100.0% | -0.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -9,300 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -1,068 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -35,900 | -100.0% | -0.03% | – |
| Exit | N-ABLE INC | $0 | – | -86,556 | -100.0% | -0.03% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -21,791 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCreit | $0 | – | -22,962 | -100.0% | -0.03% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -40,100 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,311 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,925 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -15,700 | -100.0% | -0.04% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -10,790 | -100.0% | -0.04% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -48,560 | -100.0% | -0.04% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -17,700 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -23,900 | -100.0% | -0.04% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -67,449 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,033 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -23,100 | -100.0% | -0.04% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -41,152 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -40,661 | -100.0% | -0.04% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -12,954 | -100.0% | -0.04% | – |
| Exit | SOMALOGIC INC | $0 | – | -110,003 | -100.0% | -0.04% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,102 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,188 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -21,003 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -19,031 | -100.0% | -0.04% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -11,400 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,000 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -39,300 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -55,887 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -21,772 | -100.0% | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -22,000 | -100.0% | -0.04% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -30,101 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -17,600 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -18,958 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,239 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,303 | -100.0% | -0.04% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -35,788 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -10,512 | -100.0% | -0.04% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -23,103 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -52,392 | -100.0% | -0.04% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -37,969 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -29,111 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,200 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,857 | -100.0% | -0.04% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -99,579 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -60,692 | -100.0% | -0.04% | – |
| AZEK | Exit | AZEK CO INC | $0 | – | -43,286 | -100.0% | -0.05% | – |
| OLO | Exit | OLO INC | $0 | – | -80,537 | -100.0% | -0.05% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -40,101 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,094 | -100.0% | -0.05% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -32,600 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,780 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -114,800 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -12,923 | -100.0% | -0.05% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -320,317 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES INCetf | $0 | – | -30,217 | -100.0% | -0.05% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -127,633 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -480 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC | $0 | – | -22,400 | -100.0% | -0.05% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -152,825 | -100.0% | -0.05% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -92,587 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,611 | -100.0% | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -130,880 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -5,320 | -100.0% | -0.05% | – |
| AIR | Exit | AAR CORP | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC | $0 | – | -23,372 | -100.0% | -0.05% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCdepositary receipt | $0 | – | -28,176 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -26,804 | -100.0% | -0.05% | – |
| XP | Exit | XP INC | $0 | – | -40,809 | -100.0% | -0.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -53,400 | -100.0% | -0.05% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -57,639 | -100.0% | -0.05% | – |
| Exit | INFORMATICA INC | $0 | – | -64,136 | -100.0% | -0.05% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -14,907 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,009 | -100.0% | -0.05% | – |
| LEGN | Exit | LEGEND BIOTECH CORPdepositary receipt | $0 | – | -34,893 | -100.0% | -0.06% | – |
| CWEN | Exit | CLEARWAY ENERGY INC | $0 | – | -35,154 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -23,976 | -100.0% | -0.06% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,757 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,008 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -8,190 | -100.0% | -0.06% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -364,000 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -13,710 | -100.0% | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -33,700 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -25,054 | -100.0% | -0.06% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -33,300 | -100.0% | -0.06% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -65,858 | -100.0% | -0.06% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,009 | -100.0% | -0.06% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -40,200 | -100.0% | -0.06% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -99,400 | -100.0% | -0.06% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -110,733 | -100.0% | -0.06% | – |
| AI | Exit | C3 AI INC | $0 | – | -61,410 | -100.0% | -0.06% | – |
| MQ | Exit | MARQETA INC | $0 | – | -128,875 | -100.0% | -0.06% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -88,857 | -100.0% | -0.06% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -300,767 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSetf | $0 | – | -5,708 | -100.0% | -0.06% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -65,615 | -100.0% | -0.06% | – | |
| CRTO | Exit | CRITEO S Adepositary receipt | $0 | – | -53,200 | -100.0% | -0.06% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -180,396 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -19,500 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -54,427 | -100.0% | -0.06% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -134,945 | -100.0% | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -31,290 | -100.0% | -0.07% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -152,696 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -21,353 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -22,300 | -100.0% | -0.07% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -55,700 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -80,491 | -100.0% | -0.07% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -90,185 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -36,600 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -14,551 | -100.0% | -0.07% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,153 | -100.0% | -0.07% | – |
| VXF | Exit | VANGUARD INDEX FDSetf | $0 | – | -10,261 | -100.0% | -0.07% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -57,346 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -28,634 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -30,570 | -100.0% | -0.08% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -37,451 | -100.0% | -0.08% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -51,304 | -100.0% | -0.08% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -17,866 | -100.0% | -0.08% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -17,641 | -100.0% | -0.08% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -242,977 | -100.0% | -0.08% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -137,700 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -700 | -100.0% | -0.08% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -49,911 | -100.0% | -0.08% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -69,004 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -91,432 | -100.0% | -0.08% | – |
| FROG | Exit | JFROG LTD | $0 | – | -73,638 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,004 | -100.0% | -0.09% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -43,675 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,069 | -100.0% | -0.09% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -37,219 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COdepositary receipt | $0 | – | -31,103 | -100.0% | -0.09% | – |
| TSP | Exit | TUSIMPLE HLDGS INC | $0 | – | -175,761 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -17,722 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -24,834 | -100.0% | -0.09% | – |
| EPR | Exit | EPR PPTYSreit | $0 | – | -40,371 | -100.0% | -0.10% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -82,455 | -100.0% | -0.10% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -27,644 | -100.0% | -0.10% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -83,613 | -100.0% | -0.10% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -47,434 | -100.0% | -0.10% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP | $0 | – | -54,300 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -35,065 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,100 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -32,022 | -100.0% | -0.10% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -201,479 | -100.0% | -0.11% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -112,900 | -100.0% | -0.11% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -51,786 | -100.0% | -0.11% | – |
| Exit | PHILLIPS EDISON & CO INCreit | $0 | – | -72,900 | -100.0% | -0.11% | – | |
| OKTA | Exit | OKTA INC | $0 | – | -17,464 | -100.0% | -0.11% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -500,200 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -17,663 | -100.0% | -0.12% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -64,509 | -100.0% | -0.12% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -95,000 | -100.0% | -0.12% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,575 | -100.0% | -0.12% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -119,600 | -100.0% | -0.13% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -15,600 | -100.0% | -0.13% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -51,434 | -100.0% | -0.13% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -125,824 | -100.0% | -0.13% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -160,448 | -100.0% | -0.13% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -80,450 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,865 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -69,384 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -14,773 | -100.0% | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -123,362 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWreit | $0 | – | -13,800 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA CORP | $0 | – | -39,497 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21,702 | -100.0% | -0.15% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -49,100 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,176 | -100.0% | -0.16% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -89,598 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -33,361 | -100.0% | -0.16% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -136,400 | -100.0% | -0.16% | – |
| DVA | Exit | DAVITA INC | $0 | – | -32,398 | -100.0% | -0.16% | – |
| VAL | Exit | VALARIS LIMITED | $0 | – | -70,694 | -100.0% | -0.16% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROdepositary receipt | $0 | – | -250,609 | -100.0% | -0.16% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -111,075 | -100.0% | -0.16% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -54,570 | -100.0% | -0.16% | – |
| CROX | Exit | CROCS INC | $0 | – | -49,999 | -100.0% | -0.16% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -46,000 | -100.0% | -0.16% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -23,156 | -100.0% | -0.17% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -158,453 | -100.0% | -0.17% | – |
| ET | Exit | ENERGY TRANSFER L Ppartnership shares | $0 | – | -359,008 | -100.0% | -0.17% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -432,183 | -100.0% | -0.18% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -49,412 | -100.0% | -0.18% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -32,345 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,582 | -100.0% | -0.18% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -213,800 | -100.0% | -0.18% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -74,330 | -100.0% | -0.18% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -203,868 | -100.0% | -0.19% | – |
| MATX | Exit | MATSON INC | $0 | – | -37,200 | -100.0% | -0.19% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -128,021 | -100.0% | -0.19% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -291,483 | -100.0% | -0.20% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -119,359 | -100.0% | -0.20% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6,710 | -100.0% | -0.20% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -209,196 | -100.0% | -0.20% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -56,375 | -100.0% | -0.20% | – |
| EQNR | Exit | EQUINOR ASAdepositary receipt | $0 | – | -127,734 | -100.0% | -0.21% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -82,904 | -100.0% | -0.21% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -73,800 | -100.0% | -0.21% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -154,467 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -102,692 | -100.0% | -0.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,901 | -100.0% | -0.23% | – |
| XLC | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -81,501 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27,651 | -100.0% | -0.24% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -160,730 | -100.0% | -0.26% | – |
| SNPE | Exit | DBX ETF TRetf | $0 | – | -163,911 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,504 | -100.0% | -0.31% | – |
| SHY | Exit | ISHARES TRetf | $0 | – | -99,958 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,971 | -100.0% | -0.36% | – |
| IWF | Exit | ISHARES TRetf | $0 | – | -31,761 | -100.0% | -0.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,287 | -100.0% | -0.46% | – |
| IEF | Exit | ISHARES TRetf | $0 | – | -110,267 | -100.0% | -0.51% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -89,182 | -100.0% | -0.53% | – |
| GLD | Exit | SPDR GOLD TRetf | $0 | – | -85,866 | -100.0% | -0.67% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEetf | $0 | – | -111,761 | -100.0% | -1.67% | – |
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 2022-08-09
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.