$2.55 Billion is the total value of Jump Financial, LLC's 2871 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BUZZFEED INC | $0 | – | -21,297 | -100.0% | -0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -11,446 | -100.0% | -0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -14,052 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -28,105 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -10,099 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -29,140 | -100.0% | -0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -10,510 | -100.0% | -0.00% | – | |
| GBOX | Exit | GREENBOX POS | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -20,335 | -100.0% | -0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -26,100 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -12,399 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -15,692 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -12,399 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -18,187 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -24,251 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -13,420 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREdepositary receipt | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| Exit | CELULARITY INC | $0 | – | -12,599 | -100.0% | -0.00% | – | |
| BCAB | Exit | BIOATLA INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTdepositary receipt | $0 | – | -15,514 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -18,746 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -18,694 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Ppartnership shares | $0 | – | -12,700 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -12,140 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -33,800 | -100.0% | -0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -18,936 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -10,716 | -100.0% | -0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -13,280 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -50,601 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPpartnership shares | $0 | – | -14,200 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRclosed-end fund | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -15,100 | -100.0% | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -34,499 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -22,222 | -100.0% | -0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -26,692 | -100.0% | -0.00% | – |
| Exit | Comera Life Sciences Holdings Inc | $0 | – | -21,922 | -100.0% | -0.00% | – | |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -13,454 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -32,800 | -100.0% | -0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIVclosed-end fund | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -12,315 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -15,280 | -100.0% | -0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -65,684 | -100.0% | -0.00% | – | |
| XBIT | Exit | XBIOTECH INC | $0 | – | -18,538 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -35,599 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -34,014 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -26,146 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRunit | $0 | – | -13,850 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -23,600 | -100.0% | -0.00% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -16,513 | -100.0% | -0.00% | – | |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -13,474 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INCreit | $0 | – | -28,802 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIclosed-end fund | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -35,296 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -17,900 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRclosed-end fund | $0 | – | -11,000 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -15,200 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRreit | $0 | – | -63,805 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -17,456 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRreit | $0 | – | -10,900 | -100.0% | -0.01% | – |
| Exit | BORR DRILLING LTD | $0 | – | -24,482 | -100.0% | -0.01% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -49,645 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -10,476 | -100.0% | -0.01% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -11,341 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -16,368 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -41,400 | -100.0% | -0.01% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,465 | -100.0% | -0.01% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -30,533 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -21,200 | -100.0% | -0.01% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -10,631 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,676 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -15,312 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INC | $0 | – | -59,730 | -100.0% | -0.01% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -24,100 | -100.0% | -0.01% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -11,214 | -100.0% | -0.01% | – | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -18,435 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -39,400 | -100.0% | -0.01% | – |
| Exit | Dakota Gold Corp | $0 | – | -43,252 | -100.0% | -0.01% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -18,500 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -18,721 | -100.0% | -0.01% | – |
| Exit | CUE HEALTH INC | $0 | – | -44,511 | -100.0% | -0.01% | – | |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -34,400 | -100.0% | -0.01% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -32,939 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITED | $0 | – | -61,418 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -33,868 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCdepositary receipt | $0 | – | -56,300 | -100.0% | -0.01% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -14,317 | -100.0% | -0.01% | – | |
| ITI | Exit | ITERIS INC NEW | $0 | – | -58,230 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -35,300 | -100.0% | -0.01% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -14,120 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -28,300 | -100.0% | -0.01% | – | |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -40,852 | -100.0% | -0.01% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -22,500 | -100.0% | -0.01% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -11,690 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -32,209 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -67,900 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -58,500 | -100.0% | -0.01% | – | |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -13,525 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -18,822 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -59,299 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -12,707 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -11,900 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -68,121 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FDclosed-end fund | $0 | – | -17,419 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -54,100 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPclosed-end fund | $0 | – | -16,300 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -8,432 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,737 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,189 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,745 | -100.0% | -0.01% | – |
| Exit | WALLBOX NV | $0 | – | -24,477 | -100.0% | -0.01% | – | |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NC | Exit | NACCO INDS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -68,947 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,365 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -6,465 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,703 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,234 | -100.0% | -0.01% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -105,300 | -100.0% | -0.01% | – | |
| Exit | OCWEN FINL CORP | $0 | – | -7,700 | -100.0% | -0.01% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,098 | -100.0% | -0.01% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -10,021 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,499 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,907 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -16,095 | -100.0% | -0.01% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Adepositary receipt | $0 | – | -85,000 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -53 | -100.0% | -0.01% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -14,550 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,168 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -97,477 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -12,269 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRreit | $0 | – | -21,300 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,807 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,207 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,257 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,062 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -74,100 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -6,289 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCreit | $0 | – | -1,713 | -100.0% | -0.01% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| Exit | TRAEGER INC | $0 | – | -54,800 | -100.0% | -0.01% | – | |
| ADC | Exit | AGREE RLTY CORPreit | $0 | – | -3,232 | -100.0% | -0.01% | – |
| AJX | Exit | GREAT AJAX CORPreit | $0 | – | -23,900 | -100.0% | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -43,321 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -45,300 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -55,461 | -100.0% | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -79,400 | -100.0% | -0.01% | – |
| OLK | Exit | OLINK HLDG ABdepositary receipt | $0 | – | -14,600 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,401 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,060 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,386 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,311 | -100.0% | -0.01% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -18,888 | -100.0% | -0.01% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -6,043 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,744 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,167 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,115 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRetf | $0 | – | -8,431 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,738 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,472 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -15,505 | -100.0% | -0.01% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -35,762 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC | $0 | – | -24,127 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -30,400 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,035 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -24,236 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,777 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -13,400 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -25,871 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -43,009 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INCdepositary receipt | $0 | – | -8,700 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -35,500 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -9,300 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,769 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -22,695 | -100.0% | -0.01% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -11,800 | -100.0% | -0.01% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -18,700 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,444 | -100.0% | -0.01% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -11,159 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -31,400 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -95,300 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,028 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,071 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,768 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -8,300 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -41,100 | -100.0% | -0.01% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,371 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -34,400 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -29,300 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -9,837 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -11,945 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,112 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,119 | -100.0% | -0.01% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -16,899 | -100.0% | -0.01% | – | |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,400 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -7,300 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -122,800 | -100.0% | -0.01% | – |
| Exit | Sitio Royalties Corp | $0 | – | -11,600 | -100.0% | -0.01% | – | |
| SFNC | Exit | SIMMONS 1ST NATL CORP | $0 | – | -13,342 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -6,100 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,927 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,411 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -13,400 | -100.0% | -0.01% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,889 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -55,500 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -16,398 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,406 | -100.0% | -0.01% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INCreit | $0 | – | -14,600 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -6,345 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -45,764 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -11,595 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I | $0 | – | -9,400 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,941 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,558 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -23,408 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,151 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,077 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,308 | -100.0% | -0.01% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -11,004 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lpartnership shares | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -29,161 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -91,394 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -36,901 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,100 | -100.0% | -0.02% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -16,500 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,451 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSetf | $0 | – | -3,920 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -45,102 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -72,615 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -51,452 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -47,801 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,393 | -100.0% | -0.02% | – |
| AMTB | Exit | AMERANT BANCORP INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,449 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM S Adepositary receipt | $0 | – | -25,400 | -100.0% | -0.02% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -174,273 | -100.0% | -0.02% | – | |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,619 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -12,300 | -100.0% | -0.02% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -5,452 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -51,193 | -100.0% | -0.02% | – |
| DOG | Exit | PROSHARES TRetf | $0 | – | -10,028 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -20,880 | -100.0% | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -14,600 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEWreit | $0 | – | -7,720 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,985 | -100.0% | -0.02% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -24,954 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -11,267 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -17,192 | -100.0% | -0.02% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -36,377 | -100.0% | -0.02% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -17,644 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,766 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -12,900 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -20,431 | -100.0% | -0.02% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -56,300 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,585 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -6,100 | -100.0% | -0.02% | – |
| Exit | CBL & ASSOC PPTYS INCreit | $0 | – | -18,849 | -100.0% | -0.02% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,475 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILEdepositary receipt | $0 | – | -24,500 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,662 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,163 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,461 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,916 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -7,000 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -186,297 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -31,644 | -100.0% | -0.02% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -5,400 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCreit | $0 | – | -46,609 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORPreit | $0 | – | -8,244 | -100.0% | -0.02% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -36,800 | -100.0% | -0.02% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -24,700 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,581 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13,438 | -100.0% | -0.02% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INCreit | $0 | – | -28,316 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,325 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -16,185 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -24,724 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,653 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -48,235 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -19,200 | -100.0% | -0.02% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -5,746 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,433 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -22,350 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -26,723 | -100.0% | -0.02% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -64,998 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,917 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -14,271 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,717 | -100.0% | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -5,269 | -100.0% | -0.02% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -12,000 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -44,600 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -13,443 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -30,298 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW | $0 | – | -50,300 | -100.0% | -0.02% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -43,029 | -100.0% | -0.02% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -54,297 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -7,618 | -100.0% | -0.02% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -46,500 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,726 | -100.0% | -0.02% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -37,700 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,769 | -100.0% | -0.02% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -31,300 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -24,701 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -116,200 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -16,975 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPreit | $0 | – | -48,263 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -307,400 | -100.0% | -0.02% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -39,056 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -35,747 | -100.0% | -0.03% | – |
| Exit | CLEARWATER ANALYTICS HLDGS I | $0 | – | -50,219 | -100.0% | -0.03% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -8,601 | -100.0% | -0.03% | – |
| LXP | Exit | LXP INDUSTRIAL TRUSTreit | $0 | – | -55,580 | -100.0% | -0.03% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -17,100 | -100.0% | -0.03% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -42,771 | -100.0% | -0.03% | – |
| VERU | Exit | VERU INC | $0 | – | -52,560 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,402 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -12,154 | -100.0% | -0.03% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -57,300 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,674 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,874 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,573 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -30,699 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,133 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -19,063 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,198 | -100.0% | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,961 | -100.0% | -0.03% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -40,728 | -100.0% | -0.03% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -25,700 | -100.0% | -0.03% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -28,564 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,512 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,200 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRetf | $0 | – | -12,623 | -100.0% | -0.03% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -16,989 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,300 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,766 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -37,734 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | – | -15,114 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -35,461 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -49,000 | -100.0% | -0.03% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -23,300 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14,767 | -100.0% | -0.03% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -49,700 | -100.0% | -0.03% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -22,236 | -100.0% | -0.03% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAdepositary receipt | $0 | – | -27,800 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,470 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Adepositary receipt | $0 | – | -107,073 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9,498 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -11,194 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -9,041 | -100.0% | -0.03% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -44,459 | -100.0% | -0.03% | – | |
| APP | Exit | APPLOVIN CORP | $0 | – | -23,600 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -48,131 | -100.0% | -0.04% | – |
| E | Exit | ENI S P Adepositary receipt | $0 | – | -35,441 | -100.0% | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -272,500 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -21,400 | -100.0% | -0.04% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -43,100 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,308 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC | $0 | – | -16,600 | -100.0% | -0.04% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -5,710 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,689 | -100.0% | -0.04% | – |
| Exit | R1 RCM INC | $0 | – | -41,030 | -100.0% | -0.04% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -69,000 | -100.0% | -0.04% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -45,778 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,160 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,410 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,713 | -100.0% | -0.04% | – |
| TMF | Exit | DIREXION SHS ETF TRetf | $0 | – | -72,799 | -100.0% | -0.04% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -58,411 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,012 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPetf | $0 | – | -47,065 | -100.0% | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -40,500 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,312 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -35,500 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INCreit | $0 | – | -20,663 | -100.0% | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -118,555 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,004 | -100.0% | -0.04% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,853 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,577 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -8,741 | -100.0% | -0.04% | – |
| ZIP | Exit | ZIPRECRUITER INC | $0 | – | -66,601 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -14,552 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -293,400 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -48,200 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -230,813 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,217 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,051 | -100.0% | -0.04% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -72,400 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEreit | $0 | – | -31,751 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,724 | -100.0% | -0.05% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -31,200 | -100.0% | -0.05% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -53,106 | -100.0% | -0.05% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC | $0 | – | -182,537 | -100.0% | -0.05% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -67,723 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,300 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,414 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,305 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,409 | -100.0% | -0.05% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -59,200 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -24,355 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -48,008 | -100.0% | -0.05% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -45,613 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -67,023 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCreit | $0 | – | -44,364 | -100.0% | -0.05% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -42,564 | -100.0% | -0.05% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -63,800 | -100.0% | -0.05% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -140,100 | -100.0% | -0.05% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -19,382 | -100.0% | -0.05% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -37,327 | -100.0% | -0.05% | – |
| PSFE | Exit | PAYSAFE LIMITED | $0 | – | -637,042 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,763 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -15,900 | -100.0% | -0.06% | – |
| Exit | ENACT HLDGS INC | $0 | – | -59,811 | -100.0% | -0.06% | – | |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -12,400 | -100.0% | -0.06% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -47,764 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,877 | -100.0% | -0.06% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -23,000 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -11,597 | -100.0% | -0.06% | – |
| Exit | VS TRUSTetf | $0 | – | -129,081 | -100.0% | -0.06% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -133,853 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,556 | -100.0% | -0.06% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -16,700 | -100.0% | -0.06% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -78,141 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,818 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDL INCreit | $0 | – | -47,108 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -33,842 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,413 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,102 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,661 | -100.0% | -0.06% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -310,000 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -91,415 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -12,093 | -100.0% | -0.07% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -57,501 | -100.0% | -0.07% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -49,737 | -100.0% | -0.07% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -6,422 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -21,521 | -100.0% | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -78,700 | -100.0% | -0.07% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -650,406 | -100.0% | -0.07% | – |
| YANG | Exit | DIREXION SHS ETF TRetf | $0 | – | -140,629 | -100.0% | -0.07% | – |
| INMD | Exit | INMODE LTD | $0 | – | -69,933 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,300 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -90,428 | -100.0% | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -26,100 | -100.0% | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INCreit | $0 | – | -55,667 | -100.0% | -0.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -15,573 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -23,300 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -39,100 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -74,118 | -100.0% | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -79,843 | -100.0% | -0.07% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -126,532 | -100.0% | -0.07% | – |
| DIOD | Exit | DIODES INC | $0 | – | -25,800 | -100.0% | -0.07% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -660,608 | -100.0% | -0.07% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -69,484 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -118,557 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,970 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -26,075 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -38,182 | -100.0% | -0.08% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -18,300 | -100.0% | -0.08% | – |
| EZU | Exit | ISHARES INCetf | $0 | – | -50,053 | -100.0% | -0.08% | – |
| WNS | Exit | WNS HLDGS LTDdepositary receipt | $0 | – | -25,500 | -100.0% | -0.08% | – |
| LCII | Exit | LCI INDS | $0 | – | -17,260 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -43,502 | -100.0% | -0.08% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -28,831 | -100.0% | -0.08% | – |
| CALX | Exit | CALIX INC | $0 | – | -58,184 | -100.0% | -0.09% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -49,477 | -100.0% | -0.09% | – |
| DUST | Exit | DIREXION SHS ETF TRetf | $0 | – | -96,509 | -100.0% | -0.09% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -144,548 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20,873 | -100.0% | -0.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -51,661 | -100.0% | -0.09% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -23,695 | -100.0% | -0.09% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -82,900 | -100.0% | -0.09% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -56,100 | -100.0% | -0.09% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -232,400 | -100.0% | -0.10% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lpartnership shares | $0 | – | -90,091 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -45,724 | -100.0% | -0.10% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -95,776 | -100.0% | -0.10% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -119,888 | -100.0% | -0.10% | – |
| PNM | Exit | PNM RES INC | $0 | – | -47,500 | -100.0% | -0.10% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -220,875 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRetf | $0 | – | -37,280 | -100.0% | -0.10% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -61,614 | -100.0% | -0.10% | – |
| Exit | CADENCE BANK | $0 | – | -106,014 | -100.0% | -0.11% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -96,132 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -70,611 | -100.0% | -0.11% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -17,653 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -16,254 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,142 | -100.0% | -0.11% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -28,658 | -100.0% | -0.11% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -156,081 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -37,716 | -100.0% | -0.12% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -433,102 | -100.0% | -0.12% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -28,726 | -100.0% | -0.12% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -131,637 | -100.0% | -0.12% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -294,676 | -100.0% | -0.12% | – |
| INFY | Exit | INFOSYS LTDdepositary receipt | $0 | – | -145,851 | -100.0% | -0.12% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -83,200 | -100.0% | -0.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -282,969 | -100.0% | -0.12% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -65,159 | -100.0% | -0.12% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -58,370 | -100.0% | -0.13% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -64,787 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -156,831 | -100.0% | -0.14% | – |
| HR | Exit | HEALTHCARE RLTY TRreit | $0 | – | -129,499 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -121,178 | -100.0% | -0.15% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sdepositary receipt | $0 | – | -39,938 | -100.0% | -0.16% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -227,482 | -100.0% | -0.16% | – |
| SVXY | Exit | PROSHARES TR IIetf | $0 | – | -78,225 | -100.0% | -0.16% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -75,356 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -53,812 | -100.0% | -0.17% | – |
| GDX | Exit | VANECK ETF TRUSTetf | $0 | – | -143,987 | -100.0% | -0.17% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -57,388 | -100.0% | -0.18% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -54,645 | -100.0% | -0.18% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -168,587 | -100.0% | -0.19% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -54,332 | -100.0% | -0.19% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -140,008 | -100.0% | -0.19% | – |
| LYFT | Exit | LYFT INC | $0 | – | -336,420 | -100.0% | -0.19% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INreit | $0 | – | -31,200 | -100.0% | -0.20% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -26,749 | -100.0% | -0.20% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -100,056 | -100.0% | -0.20% | – |
| GGB | Exit | GERDAU SAdepositary receipt | $0 | – | -1,098,508 | -100.0% | -0.20% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -36,586 | -100.0% | -0.21% | – |
| SLV | Exit | ISHARES SILVER TRetf | $0 | – | -256,939 | -100.0% | -0.21% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -130,573 | -100.0% | -0.21% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -62,815 | -100.0% | -0.21% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -11,777 | -100.0% | -0.21% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -35,000 | -100.0% | -0.21% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWreit | $0 | – | -51,879 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INC | $0 | – | -68,420 | -100.0% | -0.22% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -156,743 | -100.0% | -0.22% | – |
| Exit | QuidelOrtho Corp | $0 | – | -52,294 | -100.0% | -0.22% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -80,488 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -62,004 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDdepositary receipt | $0 | – | -676,044 | -100.0% | -0.22% | – |
| K | Exit | KELLOGG CO | $0 | – | -71,889 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -54,223 | -100.0% | -0.22% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -595,939 | -100.0% | -0.22% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -35,400 | -100.0% | -0.22% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -81,764 | -100.0% | -0.22% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -46,935 | -100.0% | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -31,037 | -100.0% | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15,863 | -100.0% | -0.23% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -46,587 | -100.0% | -0.23% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -84,476 | -100.0% | -0.23% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -150,434 | -100.0% | -0.24% | – |
| FXI | Exit | ISHARES TRetf | $0 | – | -172,235 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -206,355 | -100.0% | -3.36% | – |
| QQQ | Exit | INVESCO QQQ TRetf | $0 | – | -337,051 | -100.0% | -4.08% | – |
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 2022-11-07
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.