Paloma Partners Management Co

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$4.08 Billion is the total value of Paloma Partners Management Co's 1831 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 84.2% .

All

			Value		Shares		↓ Weighting
	Sell	BILIBILI INCnote 1.250% 6/1	$89,832,000	-57.5%	50,000,000	-28.4%	2.20%	-42.4%
	Sell	SQUARE INCnote 0.125% 3/0	$81,168,000	-29.8%	39,950,000	-28.7%	1.99%	-4.8%
	Sell	ZILLOW GROUP INCnote 1.375% 9/0	$71,452,000	-26.7%	33,852,000	-1.5%	1.75%	-0.6%
	Sell	ZENDESK INCnote 0.625% 6/1	$63,171,000	-26.3%	49,595,000	-15.3%	1.55%	-0.1%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$61,180,000	-19.7%	40,763,000	-18.7%	1.50%	+8.9%
	Sell	ZILLOW GROUP INCnote 0.750% 9/0	$59,458,000	-71.3%	28,773,000	-60.9%	1.46%	-61.1%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$40,043,000	-41.9%	24,146,000	-52.3%	0.98%	-21.3%
	Sell	OKTA INCnote 0.125% 9/0	$36,205,000	-27.0%	25,577,000	-25.5%	0.89%	-1.0%
	Sell	WAYFAIR INCnote 1.000% 8/1	$23,166,000	-66.6%	12,442,000	-60.3%	0.57%	-54.7%
	Sell	LIVENT CORPnote 4.125% 7/1	$20,913,000	-65.9%	7,432,000	-70.8%	0.51%	-53.8%
XLU	Sell	SELECT SECTOR SPDR TRcall	$20,773,000	-30.3%	325,200	-31.0%	0.51%	-5.4%
XLK	Sell	SELECT SECTOR SPDR TRcall	$20,621,000	-21.5%	138,100	-22.3%	0.50%	+6.5%
	Sell	INSULET CORPnote 0.375% 9/0	$19,188,000	-53.5%	13,731,000	-54.6%	0.47%	-36.9%
XLE	Sell	SELECT SECTOR SPDR TRcall	$17,529,000	-29.9%	336,500	-27.5%	0.43%	-5.1%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$15,220,000	-25.0%	281,800	-22.2%	0.37%	+1.6%
XME	Sell	SPDR SER TRcall	$13,578,000	-28.5%	325,300	-26.2%	0.33%	-3.2%
GPN	Sell	GLOBAL PMTS INC	$11,576,000	-41.4%	73,465	-30.3%	0.28%	-20.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$10,233,000	-53.7%	132,220	-42.9%	0.25%	-37.1%
GDX	Sell	VANECK ETF TRUSTcall	$9,754,000	-41.4%	331,000	-32.4%	0.24%	-20.6%
ALLY	Sell	ALLY FINL INC	$8,609,000	-25.5%	168,640	-27.3%	0.21%	+1.0%
PYPL	Sell	PAYPAL HLDGS INC	$8,382,000	-34.4%	32,214	-26.5%	0.20%	-11.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$6,405,000	-13.5%	100,261	-14.4%	0.16%	+17.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,219,000	+4.1%	2,326	-4.9%	0.15%	+40.7%
FB	Sell	FACEBOOK INCcl a	$6,013,000	-75.0%	17,718	-74.4%	0.15%	-66.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$5,943,000	-29.1%	51,756	-26.8%	0.15%	-3.3%
SPGI	Sell	S&P GLOBAL INC	$5,867,000	-18.0%	13,809	-20.8%	0.14%	+11.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$5,798,000	-18.2%	84,219	-16.9%	0.14%	+10.9%
	Sell	COUPA SOFTWARE INCnote 0.125% 6/1	$5,600,000	-69.8%	3,703,000	-65.4%	0.14%	-59.1%
AR	Sell	ANTERO RESOURCES CORP	$5,170,000	-3.1%	274,836	-22.6%	0.13%	+32.3%
UBER	Sell	UBER TECHNOLOGIES INCcall	$5,188,000	-59.0%	115,800	-54.1%	0.13%	-44.3%
AZEK	Sell	AZEK CO INCcl a	$4,413,000	-17.5%	120,800	-4.2%	0.11%	+11.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,359,000	-68.0%	80,694	-66.8%	0.11%	-56.5%
SNAP	Sell	SNAP INCcl a	$4,376,000	-40.8%	59,254	-45.4%	0.11%	-20.1%
JPM	Sell	JPMORGAN CHASE & COcall	$4,289,000	-19.8%	26,200	-23.8%	0.10%	+8.2%
TSLA	Sell	TESLA INC	$3,567,000	-14.3%	4,600	-24.9%	0.09%	+16.0%
COP	Sell	CONOCOPHILLIPScall	$3,510,000	-10.4%	51,800	-19.4%	0.09%	+21.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,411,000	-74.2%	26,799	-74.4%	0.08%	-64.7%
Z	Sell	ZILLOW GROUP INCcall	$3,367,000	-61.9%	38,200	-47.2%	0.08%	-48.8%
COST	Sell	COSTCO WHSL CORP NEW	$3,221,000	-37.0%	7,169	-44.5%	0.08%	-14.1%
BKNG	Sell	BOOKING HOLDINGS INC	$3,181,000	+0.6%	1,340	-7.3%	0.08%	+36.8%
NVDA	Sell	NVIDIA CORPORATION	$3,138,000	-83.6%	15,147	-36.8%	0.08%	-77.7%
RRC	Sell	RANGE RES CORP	$2,890,000	+21.6%	127,678	-10.0%	0.07%	+65.1%
XME	Sell	SPDR SER TRs&p metals mng	$2,868,000	-16.8%	68,706	-14.1%	0.07%	+12.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$2,774,000	-87.1%	31,239	-86.8%	0.07%	-82.6%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$2,788,000	-53.0%	94,601	-45.8%	0.07%	-36.4%
COF	Sell	CAPITAL ONE FINL CORP	$2,605,000	-25.1%	16,084	-28.5%	0.06%	+1.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,581,000	-6.2%	42,425	-6.1%	0.06%	+26.0%
TWLO	Sell	TWILIO INCcall	$2,457,000	-55.1%	7,700	-44.6%	0.06%	-39.4%
MPC	Sell	MARATHON PETE CORP	$2,337,000	-68.8%	37,811	-69.5%	0.06%	-57.8%
IQV	Sell	IQVIA HLDGS INCcall	$2,252,000	-27.4%	9,400	-26.6%	0.06%	-1.8%
A	Sell	AGILENT TECHNOLOGIES INC	$2,210,000	-32.4%	14,031	-36.6%	0.05%	-8.5%
BLK	Sell	BLACKROCK INC	$2,155,000	-67.1%	2,570	-65.6%	0.05%	-55.1%
COF	Sell	CAPITAL ONE FINL CORPcall	$2,089,000	-78.3%	12,900	-79.2%	0.05%	-70.5%
CPE	Sell	CALLON PETE CO DEL	$2,070,000	-36.7%	42,189	-25.6%	0.05%	-13.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,966,000	-35.4%	13,120	-35.0%	0.05%	-12.7%
OVV	Sell	OVINTIV INC	$1,947,000	-60.5%	59,224	-62.2%	0.05%	-46.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,906,000	-68.6%	24,094	-67.3%	0.05%	-56.9%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,872,000	-13.2%	13,427	-7.4%	0.05%	+17.9%
FCX	Sell	FREEPORT-MCMORAN INCcall	$1,685,000	-76.7%	51,800	-73.4%	0.04%	-68.7%
BX	Sell	BLACKSTONE INC	$1,693,000	-87.4%	14,550	-89.5%	0.04%	-83.1%
MO	Sell	ALTRIA GROUP INC	$1,641,000	-36.1%	36,055	-33.1%	0.04%	-13.0%
NOW	Sell	SERVICENOW INCcall	$1,555,000	-81.3%	2,500	-83.4%	0.04%	-74.7%
SIVB	Sell	SVB FINANCIAL GROUP	$1,564,000	-65.2%	2,418	-70.0%	0.04%	-53.1%
SONO	Sell	SONOS INC	$1,562,000	-57.1%	48,258	-53.3%	0.04%	-42.4%
DD	Sell	DUPONT DE NEMOURS INC	$1,512,000	-40.9%	22,233	-32.8%	0.04%	-19.6%
MRK	Sell	MERCK & CO INCcall	$1,442,000	-46.1%	19,200	-44.2%	0.04%	-27.1%
ETR	Sell	ENTERGY CORP NEW	$1,404,000	-23.0%	14,139	-22.8%	0.03%	+3.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,381,000	-80.0%	14,111	-79.1%	0.03%	-72.8%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$1,325,000	-17.8%	23,958	-11.9%	0.03%	+10.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,268,000	-12.9%	7,069	-13.3%	0.03%	+19.2%
MPC	Sell	MARATHON PETE CORPcall	$1,230,000	-84.4%	19,900	-84.7%	0.03%	-78.9%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,209,000	-33.1%	19,764	-29.5%	0.03%	-9.1%
CB	Sell	CHUBB LIMITED	$1,223,000	-83.5%	7,052	-84.9%	0.03%	-77.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,226,000	-4.6%	3,131	-37.4%	0.03%	+30.4%
IVZ	Sell	INVESCO LTD	$1,193,000	-29.6%	49,496	-22.0%	0.03%	-6.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,154,000	-18.1%	35,462	-6.6%	0.03%	+12.0%
GLD	Sell	SPDR GOLD TRcall	$1,133,000	-69.2%	6,900	-68.9%	0.03%	-57.6%
ATIP	Sell	ATI PHYSICAL THERAPY INC	$1,136,000	-62.1%	298,983	-4.9%	0.03%	-48.1%
DVN	Sell	DEVON ENERGY CORP NEW	$1,094,000	-74.8%	30,816	-79.3%	0.03%	-65.4%
ALLE	Sell	ALLEGION PLC	$1,088,000	-63.7%	8,223	-61.8%	0.03%	-50.0%
IQV	Sell	IQVIA HLDGS INC	$1,014,000	-92.8%	4,231	-92.7%	0.02%	-90.2%
FTV	Sell	FORTIVE CORPcall	$1,037,000	-75.1%	14,700	-75.4%	0.02%	-66.7%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$961,000	-45.1%	19,843	-35.2%	0.02%	-25.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$936,000	-64.2%	942	-66.8%	0.02%	-51.1%
WEN	Sell	WENDYS CO	$891,000	-78.5%	41,099	-76.8%	0.02%	-70.7%
D	Sell	DOMINION ENERGY INC	$905,000	-14.9%	12,400	-14.2%	0.02%	+15.8%
CHWY	Sell	CHEWY INCcall	$899,000	-85.6%	13,200	-83.1%	0.02%	-80.5%
ULTA	Sell	ULTA BEAUTY INC	$825,000	+3.9%	2,286	-0.4%	0.02%	+42.9%
MGNI	Sell	MAGNITE INC	$831,000	-70.5%	29,652	-64.3%	0.02%	-60.8%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$820,000	-2.3%	16,713	-16.8%	0.02%	+33.3%
PNR	Sell	PENTAIR PLC	$810,000	-62.6%	11,142	-65.2%	0.02%	-48.7%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$824,000	-72.4%	7,519	-76.5%	0.02%	-63.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$823,000	-35.6%	8,692	-36.1%	0.02%	-13.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$767,000	-81.3%	10,214	-80.6%	0.02%	-74.3%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$776,000	-47.3%	19,386	-45.7%	0.02%	-29.6%
FCEL	Sell	FUELCELL ENERGY INC	$758,000	-70.0%	113,421	-60.0%	0.02%	-58.7%
EWBC	Sell	EAST WEST BANCORP INC	$728,000	-33.2%	9,383	-38.3%	0.02%	-10.0%
DHI	Sell	D R HORTON INC	$727,000	-13.5%	8,654	-6.9%	0.02%	+20.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$746,000	-65.1%	7,139	-61.1%	0.02%	-53.8%
UBER	Sell	UBER TECHNOLOGIES INC	$694,000	-74.8%	15,477	-71.8%	0.02%	-66.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$668,000	-41.4%	10,921	-40.9%	0.02%	-23.8%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$660,000	-35.4%	14,343	-32.9%	0.02%	-11.1%
EXPE	Sell	EXPEDIA GROUP INC	$666,000	-72.7%	4,064	-72.7%	0.02%	-63.6%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$659,000	-78.2%	545	-71.1%	0.02%	-70.9%
ENDP	Sell	ENDO INTL PLCcall	$673,000	-83.8%	207,600	-76.6%	0.02%	-78.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$602,000	-96.8%	1,732	-96.6%	0.02%	-95.6%
RCII	Sell	RENT A CTR INC NEW	$632,000	+1.6%	11,241	-4.2%	0.02%	+36.4%
FIVE	Sell	FIVE BELOW INC	$601,000	-38.9%	3,399	-33.2%	0.02%	-16.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$616,000	-69.6%	13,574	-70.9%	0.02%	-59.5%
NEE	Sell	NEXTERA ENERGY INCcall	$597,000	-81.1%	7,600	-82.4%	0.02%	-73.7%
GM	Sell	GENERAL MTRS CO	$580,000	-96.9%	10,998	-96.5%	0.01%	-95.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$553,000	-60.0%	2,624	-55.6%	0.01%	-44.0%
ABEV	Sell	AMBEV SAsponsored adr	$564,000	-43.4%	204,230	-29.5%	0.01%	-22.2%
APA	Sell	APA CORPORATION	$592,000	-66.8%	27,621	-66.5%	0.01%	-56.2%
ABBV	Sell	ABBVIE INC	$548,000	-31.8%	5,084	-28.8%	0.01%	-13.3%
SFL	Sell	SFL CORPORATION LTD	$530,000	-40.2%	63,192	-45.6%	0.01%	-18.8%
CTRM	Sell	CASTOR MARITIME INC	$513,000	-20.2%	210,353	-14.8%	0.01%	+8.3%
ENPH	Sell	ENPHASE ENERGY INC	$523,000	-54.3%	3,493	-44.0%	0.01%	-38.1%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$536,000	-9.0%	3,525	-11.5%	0.01%	+18.2%
FTI	Sell	TECHNIPFMC PLC	$529,000	-51.6%	70,242	-41.8%	0.01%	-35.0%
PEN	Sell	PENUMBRA INC	$547,000	-55.5%	2,050	-54.3%	0.01%	-40.9%
ASML	Sell	ASML HOLDING N V	$521,000	+3.4%	699	-4.1%	0.01%	+44.4%
SHOP	Sell	SHOPIFY INCcl a	$538,000	-78.3%	397	-76.6%	0.01%	-71.1%
WRK	Sell	WESTROCK CO	$508,000	-55.9%	10,190	-52.9%	0.01%	-42.9%
ZTS	Sell	ZOETIS INCcall	$505,000	-47.9%	2,600	-50.0%	0.01%	-33.3%
ORCL	Sell	ORACLE CORP	$497,000	-59.6%	5,700	-63.9%	0.01%	-45.5%
LHCG	Sell	LHC GROUP INC	$488,000	-36.4%	3,110	-18.9%	0.01%	-14.3%
LIN	Sell	LINDE PLC	$493,000	-75.5%	1,681	-75.8%	0.01%	-66.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$508,000	-72.9%	832	-74.9%	0.01%	-64.7%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$510,000	-27.1%	8,498	-22.9%	0.01%	-7.7%
JLL	Sell	JONES LANG LASALLE INC	$447,000	-85.3%	1,800	-88.4%	0.01%	-80.0%
NWSA	Sell	NEWS CORP NEWcl a	$459,000	-50.3%	19,505	-45.6%	0.01%	-35.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$431,000	-73.4%	1,915	-67.5%	0.01%	-62.1%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$435,000	-21.6%	13,609	-32.0%	0.01%	+10.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$403,000	-77.2%	21,741	-80.8%	0.01%	-68.8%
CEIX	Sell	CONSOL ENERGY INC NEW	$424,000	+3.2%	16,322	-26.6%	0.01%	+42.9%
SGEN	Sell	SEAGEN INCcall	$408,000	-60.3%	2,400	-63.1%	0.01%	-47.4%
KMI	Sell	KINDER MORGAN INC DEL	$411,000	-42.2%	24,583	-37.0%	0.01%	-23.1%
TS	Sell	TENARIS S Asponsored ads	$390,000	-43.4%	18,491	-41.3%	0.01%	-16.7%
ATHNU	Sell	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$426,000	-39.0%	41,000	-41.4%	0.01%	-23.1%
BKR	Sell	BAKER HUGHES COMPANYcl a	$382,000	-20.3%	15,414	-26.4%	0.01%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$378,000	-34.1%	12,946	-31.2%	0.01%	-10.0%
EQX	Sell	EQUINOX GOLD CORP	$381,000	-21.0%	57,786	-16.8%	0.01%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$367,000	-40.5%	79,821	-38.5%	0.01%	-18.2%
CP	Sell	CANADIAN PAC RY LTD	$337,000	-81.5%	5,172	-78.1%	0.01%	-75.8%
RXRAU	Sell	RXR ACQUISITION CORPunit 01/01/2025	$313,000	-58.0%	31,825	-57.5%	0.01%	-38.5%
SLM	Sell	SLM CORP	$322,000	-47.9%	18,288	-38.0%	0.01%	-27.3%
ITT	Sell	ITT INC	$332,000	-20.8%	3,866	-15.5%	0.01%	0.0%
VLDR	Sell	VELODYNE LIDAR INC	$342,000	-71.1%	57,723	-48.1%	0.01%	-61.9%
CLSK	Sell	CLEANSPARK INC	$340,000	-47.1%	29,394	-24.0%	0.01%	-33.3%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$323,000	-3.3%	29,989	-0.8%	0.01%	+33.3%
VAL	Sell	VALARIS LIMITEDcl a	$343,000	-68.4%	9,820	-73.8%	0.01%	-60.0%
DISCA	Sell	DISCOVERY INC	$294,000	-89.3%	11,560	-87.1%	0.01%	-86.0%
GOGO	Sell	GOGO INC	$290,000	+26.6%	16,779	-16.9%	0.01%	+75.0%
JBGS	Sell	JBG SMITH PPTYS	$287,000	-43.2%	9,690	-39.6%	0.01%	-22.2%
PAYC	Sell	PAYCOM SOFTWARE INCcall	$297,000	-92.4%	600	-94.4%	0.01%	-90.0%
SVC	Sell	SERVICE PPTYS TR	$295,000	-38.2%	26,335	-30.4%	0.01%	-22.2%
AIRC	Sell	APARTMENT INCOME REIT CORP	$306,000	-8.1%	6,267	-10.6%	0.01%	+16.7%
UXIN	Sell	UXIN LTDads	$288,000	-52.7%	104,253	-34.1%	0.01%	-36.4%
WM	Sell	WASTE MGMT INC DEL	$272,000	-33.5%	1,818	-37.8%	0.01%	0.0%
ZTS	Sell	ZOETIS INCcl a	$276,000	-79.5%	1,422	-80.4%	0.01%	-70.8%
NBR	Sell	NABORS INDUSTRIES LTD	$286,000	-38.5%	2,960	-27.2%	0.01%	-12.5%
FR	Sell	FIRST INDL RLTY TR INC	$243,000	-74.5%	4,675	-74.4%	0.01%	-64.7%
XPEL	Sell	XPEL INC	$254,000	-35.0%	3,348	-28.3%	0.01%	-14.3%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$248,000	-29.9%	7,094	-32.3%	0.01%	0.0%
SC	Sell	SANTANDER CONSUMER USA HLDGS	$243,000	-67.9%	5,821	-72.1%	0.01%	-57.1%
SD	Sell	SANDRIDGE ENERGY INC	$262,000	+84.5%	20,157	-11.0%	0.01%	+100.0%
BOX	Sell	BOX INCcl a	$257,000	-85.4%	10,873	-84.3%	0.01%	-81.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$245,000	-84.0%	11,500	-84.9%	0.01%	-78.6%
CBAH	Sell	CBRE ACQUISITION HLDGS INC	$229,000	-64.3%	23,100	-65.1%	0.01%	-50.0%
PVAC	Sell	PENN VA CORP	$248,000	-22.3%	9,309	-31.2%	0.01%	0.0%
NTAP	Sell	NETAPP INC	$252,000	-68.7%	2,810	-71.4%	0.01%	-60.0%
SXC	Sell	SUNCOKE ENERGY INC	$242,000	-23.9%	38,478	-13.5%	0.01%	0.0%
TRNO	Sell	TERRENO RLTY CORP	$230,000	-58.0%	3,630	-57.2%	0.01%	-40.0%
IDEX	Sell	IDEANOMICS INC	$251,000	-41.4%	127,583	-15.5%	0.01%	-25.0%
NVMI	Sell	NOVA LTD	$224,000	-48.0%	2,187	-47.8%	0.01%	-37.5%
STKL	Sell	SUNOPTA INC	$187,000	-62.5%	20,930	-48.6%	0.01%	-44.4%
ACCO	Sell	ACCO BRANDS CORP	$204,000	-26.4%	23,800	-25.8%	0.01%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$210,000	-77.2%	1,503	-75.8%	0.01%	-70.6%
AMCR	Sell	AMCOR PLCord	$218,000	-76.2%	18,772	-76.5%	0.01%	-70.6%
DOX	Sell	AMDOCS LTD	$204,000	-42.7%	2,695	-41.3%	0.01%	-16.7%
CHE	Sell	CHEMED CORP NEW	$202,000	-71.9%	434	-71.3%	0.01%	-61.5%
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$198,000	-25.0%	22,024	-15.1%	0.01%	0.0%
EYES	Sell	SECOND SIGHT MED PRODS INC	$215,000	-68.7%	67,406	-51.5%	0.01%	-58.3%
UE	Sell	URBAN EDGE PPTYS	$191,000	-38.6%	10,410	-36.2%	0.01%	-16.7%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$220,000	-64.7%	9,681	-66.2%	0.01%	-54.5%
AGNC	Sell	AGNC INVT CORP	$197,000	-75.9%	12,468	-74.2%	0.01%	-66.7%
CCJ	Sell	CAMECO CORP	$223,000	+2.3%	10,284	-9.7%	0.01%	+25.0%
NLS	Sell	NAUTILUS INC	$189,000	-55.3%	20,415	-18.6%	0.01%	-37.5%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$220,000	-14.1%	32,027	-15.9%	0.01%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$221,000	-39.3%	10,494	-38.2%	0.01%	-28.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$205,000	-83.8%	14,371	-83.4%	0.01%	-78.3%
STZ	Sell	CONSTELLATION BRANDS INCcall	$169,000	-86.6%	800	-85.2%	0.00%	-82.6%
REI	Sell	RING ENERGY INC	$176,000	-27.0%	59,764	-26.1%	0.00%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$153,000	-25.0%	11,914	-33.2%	0.00%	0.0%
MOGO	Sell	MOGO INC	$144,000	-69.4%	33,341	-44.5%	0.00%	-55.6%
HOPE	Sell	HOPE BANCORP INC	$153,000	-47.4%	10,575	-48.4%	0.00%	-20.0%
SB	Sell	SAFE BULKERS INC	$149,000	-28.7%	28,854	-44.6%	0.00%	0.0%
NET	Sell	CLOUDFLARE INC	$114,000	-88.0%	1,008	-88.8%	0.00%	-82.4%
DNOW	Sell	NOW INC	$120,000	-43.9%	15,698	-30.1%	0.00%	-25.0%
HUT	Sell	HUT 8 MNG CORP	$128,000	+82.9%	15,240	-5.9%	0.00%	+200.0%
VTR	Sell	VENTAS INC	$113,000	-73.6%	2,049	-72.7%	0.00%	-62.5%
WETF	Sell	WISDOMTREE INVTS INC	$138,000	-58.9%	24,361	-55.1%	0.00%	-50.0%
WIMI	Sell	WIMI HOLOGRAM CLOUD INCspon ads cl b	$140,000	-46.6%	33,874	-28.9%	0.00%	-40.0%
TFC	Sell	TRUIST FINL CORP	$113,000	-99.2%	1,936	-99.3%	0.00%	-98.9%
TRVG	Sell	TRIVAGO N V	$112,000	-50.9%	45,229	-34.3%	0.00%	-25.0%
RESN	Sell	RESONANT INC	$116,000	-37.0%	47,913	-16.6%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$139,000	-36.8%	11,115	-39.5%	0.00%	-25.0%
CXW	Sell	CORECIVIC INC	$123,000	-46.8%	13,782	-37.6%	0.00%	-25.0%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$106,000	-22.1%	12,236	-2.5%	0.00%	+50.0%
MRC	Sell	MRC GLOBAL INC	$129,000	-25.4%	17,551	-4.5%	0.00%	0.0%
CHWY	Sell	CHEWY INCcl a	$88,000	-98.4%	1,291	-98.1%	0.00%	-98.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$74,000	-42.6%	11,351	-49.1%	0.00%	0.0%
WATT	Sell	ENERGOUS CORP	$87,000	-47.3%	41,661	-27.7%	0.00%	-33.3%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$78,000	+4.0%	11,053	-1.0%	0.00%	+100.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$101,000	-19.8%	11,449	-29.2%	0.00%	0.0%
FI	Sell	FRANKS INTL N V	$85,000	-41.4%	28,996	-39.7%	0.00%	-33.3%
LITE	Sell	LUMENTUM HLDGS INC	$39,000	-96.4%	467	-96.5%	0.00%	-95.0%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$37,000	-67.3%	15,310	-60.2%	0.00%	-50.0%
CTAS	Exit	CINTAS CORP	$0	–	-50	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-100	-100.0%	0.00%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$11,000	-94.5%	4	-95.0%	0.00%	-100.0%
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-420	-100.0%	0.00%	–
MDB	Sell	MONGODB INCcl a	$1,000	-99.9%	2	-100.0%	0.00%	-100.0%
AA	Exit	ALCOA CORP	$0	–	-66	-100.0%	0.00%	–
HUM	Exit	HUMANA INC	$0	–	-16	-100.0%	0.00%	–
PODD	Sell	INSULET CORP	$0	-100.0%	1	-100.0%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLC	$19,000	-60.4%	5,679	-45.5%	0.00%	-100.0%
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-100	-100.0%	0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-31	-100.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-568	-100.0%	0.00%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-418	-100.0%	0.00%	–
IIVI	Exit	II-VI INC	$0	–	-31	-100.0%	0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-160	-100.0%	0.00%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-168	-100.0%	0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-7	-100.0%	0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-45	-100.0%	0.00%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-31,498	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-4,029	-100.0%	-0.00%	–
ZGYHR	Exit	YUNHONG INTLright 01/31/2027	$0	–	-80,802	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-575	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-10,214	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-34,103	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-14,477	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-12,892	-100.0%	-0.00%	–
PROG	Exit	PROGENITY INC	$0	–	-17,971	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-24,500	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-10,561	-100.0%	-0.00%	–
JFU	Exit	9F INCsponsored ads	$0	–	-13,639	-100.0%	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,511	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-18,186	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-12,941	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-17,976	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-16,062	-100.0%	-0.00%	–
COLI	Exit	COLICITY INC	$0	–	-8,369	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-400	-100.0%	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-1,200	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-12,510	-100.0%	-0.00%	–
EQD	Exit	EQUITY DISTR ACQUISITION CORcall	$0	–	-8,333	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-1,898	-100.0%	-0.00%	–
AEG	Exit	AEGON N V	$0	–	-10,857	-100.0%	-0.00%	–
WNW	Exit	WUNONG NET TECHNOLOGY CO LTD	$0	–	-12,423	-100.0%	-0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-12,258	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-300	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-13,389	-100.0%	-0.00%	–
BRY	Exit	BERRY CORP	$0	–	-10,356	-100.0%	-0.00%	–
UPH	Exit	UPHEALTH INC	$0	–	-10,806	-100.0%	-0.00%	–
VFC	Exit	V F CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-18,005	-100.0%	-0.00%	–
FOX	Exit	FOX CORP	$0	–	-1,246	-100.0%	-0.00%	–
GEVO	Exit	GEVO INC	$0	–	-13,097	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-39,398	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-1,586	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-5,702	-100.0%	-0.00%	–
CANG	Exit	CANGO INCads	$0	–	-18,440	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-25,472	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-385	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-21,396	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-10,008	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-16,071	-100.0%	-0.00%	–
INSM	Exit	INSMED INC	$0	–	-3,546	-100.0%	-0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-13,266	-100.0%	-0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-44,865	-100.0%	-0.00%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-19,312	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-14,807	-100.0%	-0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-37,141	-100.0%	-0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-16,466	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-16,017	-100.0%	-0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-20,712	-100.0%	-0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-28,666	-100.0%	-0.00%	–
GHG	Exit	GREENTREE HOSPITALITY GROUPsponsored ads	$0	–	-12,344	-100.0%	-0.00%	–
ARKO	Exit	ARKO CORP	$0	–	-14,712	-100.0%	-0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-29,478	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-25,313	-100.0%	-0.00%	–
ZGYH	Exit	YUNHONG INTLcall	$0	–	-10,962	-100.0%	-0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-3,712	-100.0%	-0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-29,146	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-12,439	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-10,200	-100.0%	-0.00%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-15,660	-100.0%	-0.00%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-24,144	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-15,147	-100.0%	-0.00%	–
POLA	Exit	POLAR PWR INC	$0	–	-11,748	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-4,200	-100.0%	-0.00%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-11,667	-100.0%	-0.00%	–
ATY	Exit	ACUITYADS HLDGS INC	$0	–	-12,124	-100.0%	-0.00%	–
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-53,972	-100.0%	-0.00%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-10,989	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-20,947	-100.0%	-0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-1,300	-100.0%	-0.00%	–
TRIT	Exit	TRITERRAS INC	$0	–	-21,333	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-62,087	-100.0%	-0.00%	–
MILE	Exit	METROMILE INC	$0	–	-18,021	-100.0%	-0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-47,265	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-960	-100.0%	-0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-45,497	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-12,787	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,209	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-15,837	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-12,315	-100.0%	-0.00%	–
JZXN	Exit	JIUZI HOLDINGS INC	$0	–	-20,687	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-22,724	-100.0%	-0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-61,386	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-27,689	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-30,789	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-16,697	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-11,302	-100.0%	-0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-17,801	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-17,090	-100.0%	-0.00%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-21,775	-100.0%	-0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-13,584	-100.0%	-0.00%	–
YQ	Exit	17 ED & TECHNOLOGY GROUP INCads	$0	–	-40,062	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-19,422	-100.0%	-0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-20,427	-100.0%	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-14,232	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-19,730	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	-19,864	-100.0%	-0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-50,349	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-10,765	-100.0%	-0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-19,144	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-13,035	-100.0%	-0.00%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-14,462	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-600	-100.0%	-0.00%	–
PTK	Exit	PTK ACQUISITION CORP	$0	–	-18,743	-100.0%	-0.00%	–
NMRD	Exit	NEMAURA MED INC	$0	–	-15,877	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-2,773	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-7,646	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-17,592	-100.0%	-0.00%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-2,146	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-3,017	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-10,585	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-3,010	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-7,807	-100.0%	-0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-11,762	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,018	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-33,683	-100.0%	-0.00%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-10,933	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-3,412	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-4,981	-100.0%	-0.00%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-21,500	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-5,296	-100.0%	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,731	-100.0%	-0.00%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-10,141	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-4,026	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,732	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-7,347	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-9,824	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-2,390	-100.0%	-0.00%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-12,598	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-5,399	-100.0%	-0.00%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-21,500	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-4,540	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-7,680	-100.0%	-0.00%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-8,342	-100.0%	-0.00%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-2,172	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-22,831	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-1,866	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-4,721	-100.0%	-0.00%	–
NCNO	Exit	NCINO INC	$0	–	-3,482	-100.0%	-0.00%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-10,140	-100.0%	-0.00%	–
ATEX	Exit	ANTERIX INC	$0	–	-3,390	-100.0%	-0.00%	–
CRCT	Exit	CRICUT INC	$0	–	-5,736	-100.0%	-0.00%	–
WAB	Exit	WABTEC	$0	–	-2,937	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-6,535	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,181	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-1,355	-100.0%	-0.00%	–
NGMS	Exit	NEOGAMES S A	$0	–	-3,582	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-7,922	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-17,234	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-2,098	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-11,275	-100.0%	-0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-93,837	-100.0%	-0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-6,599	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-1,871	-100.0%	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-5,130	-100.0%	-0.00%	–
FNB	Exit	F N B CORP	$0	–	-15,963	-100.0%	-0.00%	–
DAN	Exit	DANA INC	$0	–	-10,377	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-2,276	-100.0%	-0.00%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN COcall	$0	–	-23,886	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-11,735	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-19,262	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-2,242	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-11,200	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-38,870	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-55,491	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-4,394	-100.0%	-0.00%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-16,401	-100.0%	-0.00%	–
ASTS	Exit	AST SPACEMOBILE INC	$0	–	-18,093	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-21,020	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-44,364	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-1,087	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-2,420	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-5,297	-100.0%	-0.00%	–
STOR	Exit	STORE CAP CORP	$0	–	-6,979	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-5,534	-100.0%	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-6,377	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-7,969	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,046	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-6,935	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-5,057	-100.0%	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-1,844	-100.0%	-0.00%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-22,918	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC	$0	–	-3,581	-100.0%	-0.00%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-9,362	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-2,645	-100.0%	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-101,205	-100.0%	-0.00%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-21,500	-100.0%	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-8,494	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-933	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-26,432	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-4,579	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-12,998	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-5,717	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,014	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-6,236	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-3,883	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,468	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-861	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-2,731	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-4,298	-100.0%	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-3,182	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-3,656	-100.0%	-0.00%	–
ALX	Exit	ALEXANDERS INC	$0	–	-886	-100.0%	-0.00%	–
SITC	Exit	SITE CTRS CORP	$0	–	-15,758	-100.0%	-0.00%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-21,500	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-5,288	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-13,011	-100.0%	-0.01%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-1,688	-100.0%	-0.01%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-29,179	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-4,482	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-17,241	-100.0%	-0.01%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-10,596	-100.0%	-0.01%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-22,224	-100.0%	-0.01%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-6,836	-100.0%	-0.01%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-12,033	-100.0%	-0.01%	–
SPSC	Exit	SPS COMM INC	$0	–	-2,871	-100.0%	-0.01%	–
FRPT	Exit	FRESHPET INC	$0	–	-1,532	-100.0%	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-560	-100.0%	-0.01%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-31,288	-100.0%	-0.01%	–
EURN	Exit	EURONAV NV	$0	–	-31,398	-100.0%	-0.01%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-4,903	-100.0%	-0.01%	–
PPD	Exit	PPD INC	$0	–	-6,136	-100.0%	-0.01%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-30,000	-100.0%	-0.01%	–
CNHI	Exit	CNH INDL N V	$0	–	-16,140	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-2,665	-100.0%	-0.01%	–
VERI	Exit	VERITONE INC	$0	–	-14,264	-100.0%	-0.01%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-46,041	-100.0%	-0.01%	–
CYRX	Exit	CRYOPORT INC	$0	–	-4,483	-100.0%	-0.01%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-9,249	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-5,118	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-36,053	-100.0%	-0.01%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-6,351	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,030	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-28,133	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-2,331	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,206	-100.0%	-0.01%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-4,905	-100.0%	-0.01%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-14,338	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-5,600	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-6,246	-100.0%	-0.01%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-7,433	-100.0%	-0.01%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-5,117	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-17,932	-100.0%	-0.01%	–
LMND	Exit	LEMONADE INC	$0	–	-2,448	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-5,609	-100.0%	-0.01%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-23,174	-100.0%	-0.01%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-3,102	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,396	-100.0%	-0.01%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-3,671	-100.0%	-0.01%	–
VNE	Exit	VEONEER INC	$0	–	-12,205	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,180	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-5,756	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INC	$0	–	-1,293	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-15,681	-100.0%	-0.01%	–
PGNY	Exit	PROGYNY INC	$0	–	-4,569	-100.0%	-0.01%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-5,175	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-2,099	-100.0%	-0.01%	–
AYX	Exit	ALTERYX INC	$0	–	-2,991	-100.0%	-0.01%	–
VMW	Exit	VMWARE INCcall	$0	–	-1,600	-100.0%	-0.01%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-64,470	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-3,722	-100.0%	-0.01%	–
FRO	Exit	FRONTLINE LTD	$0	–	-32,015	-100.0%	-0.01%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-17,791	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-4,972	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,742	-100.0%	-0.01%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-13,874	-100.0%	-0.01%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-17,159	-100.0%	-0.01%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-8,783	-100.0%	-0.01%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-12,419	-100.0%	-0.01%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-30,268	-100.0%	-0.01%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-2,493	-100.0%	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-3,800	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-1,268	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,146	-100.0%	-0.01%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-21,659	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,686	-100.0%	-0.01%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-11,146	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-5,826	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,903	-100.0%	-0.01%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-7,064	-100.0%	-0.01%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-5,411	-100.0%	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-674	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,023	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,975	-100.0%	-0.01%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-52,483	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-4,112	-100.0%	-0.01%	–
HMST	Exit	HOMESTREET INC	$0	–	-6,613	-100.0%	-0.01%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-30,143	-100.0%	-0.01%	–
GES	Exit	GUESS INC	$0	–	-10,062	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-573	-100.0%	-0.01%	–
YEXT	Exit	YEXT INC	$0	–	-18,484	-100.0%	-0.01%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-13,636	-100.0%	-0.01%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-11,799	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-14,377	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,256	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-17,766	-100.0%	-0.01%	–
PLUS	Exit	EPLUS INC	$0	–	-3,847	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-4,599	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-15,594	-100.0%	-0.01%	–
WHD	Exit	CACTUS INCcl a	$0	–	-9,675	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-7,189	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-7,241	-100.0%	-0.01%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-9,379	-100.0%	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-44,790	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-2,693	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-5,520	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,602	-100.0%	-0.01%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-3,445	-100.0%	-0.01%	–
ICUI	Exit	ICU MED INC	$0	–	-1,553	-100.0%	-0.01%	–
VMW	Exit	VMWARE INC	$0	–	-1,969	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-15,183	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-2,268	-100.0%	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-27,190	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-15,630	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,647	-100.0%	-0.01%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-16,050	-100.0%	-0.01%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-115,261	-100.0%	-0.01%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-5,205	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,419	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP INC	$0	–	-2,709	-100.0%	-0.01%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-2,521	-100.0%	-0.01%	–
BTBT	Exit	BIT DIGITAL INC	$0	–	-46,324	-100.0%	-0.01%	–
EVTC	Exit	EVERTEC INC	$0	–	-7,153	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-21,553	-100.0%	-0.01%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-62,096	-100.0%	-0.01%	–
OI	Exit	O-I GLASS INC	$0	–	-19,014	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-6,062	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,290	-100.0%	-0.01%	–
TKAT	Exit	TAKUNG ART LTD	$0	–	-20,111	-100.0%	-0.01%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-13,419	-100.0%	-0.01%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-31,947	-100.0%	-0.01%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-27,624	-100.0%	-0.01%	–
RXN	Exit	REXNORD CORP	$0	–	-6,357	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-3,835	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-8,383	-100.0%	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,843	-100.0%	-0.01%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-6,648	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-5,912	-100.0%	-0.01%	–
CDE	Exit	COEUR MNG INC	$0	–	-40,456	-100.0%	-0.01%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-36,178	-100.0%	-0.01%	–
VMEO	Exit	VIMEO INC	$0	–	-6,781	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-27,029	-100.0%	-0.01%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-34,818	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,610	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-8,964	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,865	-100.0%	-0.01%	–
APG	Exit	API GROUP CORP	$0	–	-16,547	-100.0%	-0.01%	–
	Exit	BRP INC	$0	–	-4,409	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-4,100	-100.0%	-0.01%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-9,617	-100.0%	-0.01%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-12,889	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-9,336	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-4,880	-100.0%	-0.01%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-6,127	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-1,402	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-4,062	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,022	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-11,472	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-16,490	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-4,750	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-860	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,363	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,475	-100.0%	-0.01%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-4,045	-100.0%	-0.01%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$0	–	-73,893	-100.0%	-0.01%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-8,184	-100.0%	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-18,104	-100.0%	-0.01%	–
MASI	Exit	MASIMO CORP	$0	–	-1,305	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-855	-100.0%	-0.01%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-3,622	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-14,411	-100.0%	-0.01%	–
CEVA	Exit	CEVA INC	$0	–	-8,418	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-1,702	-100.0%	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-15,627	-100.0%	-0.01%	–
RNST	Exit	RENASANT CORP	$0	–	-9,823	-100.0%	-0.01%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-8,949	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-11,112	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-50,186	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,372	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-604	-100.0%	-0.01%	–
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-61,511	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-3,626	-100.0%	-0.01%	–
MODN	Exit	MODEL N INC	$0	–	-11,702	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-26,778	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-52,233	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-14,224	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-6,083	-100.0%	-0.01%	–
MLI	Exit	MUELLER INDS INC	$0	–	-8,519	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-8,413	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,855	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-20,787	-100.0%	-0.01%	–
MOGA	Exit	MOOG INCcl a	$0	–	-4,368	-100.0%	-0.01%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-9,891	-100.0%	-0.01%	–
PATK	Exit	PATRICK INDS INC	$0	–	-5,202	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,769	-100.0%	-0.01%	–
IAG	Exit	IAMGOLD CORP	$0	–	-124,130	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-17,235	-100.0%	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-7,730	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,175	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-27,277	-100.0%	-0.01%	–
B	Exit	BARNES GROUP INC	$0	–	-7,133	-100.0%	-0.01%	–
WWR	Exit	WESTWATER RES INC	$0	–	-75,955	-100.0%	-0.01%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-40,000	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,878	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-2,201	-100.0%	-0.01%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-4,572	-100.0%	-0.01%	–
RWT	Exit	REDWOOD TR INC	$0	–	-30,278	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-10,227	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,349	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-330	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-3,000	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC	$0	–	-3,669	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-4,433	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-3,988	-100.0%	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-2,306	-100.0%	-0.01%	–
ALC	Exit	ALCON AG	$0	–	-5,212	-100.0%	-0.01%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-3,834	-100.0%	-0.01%	–
QLYS	Exit	QUALYS INC	$0	–	-3,990	-100.0%	-0.01%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-43,000	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-3,200	-100.0%	-0.01%	–
AXNX	Exit	AXONICS INC	$0	–	-6,826	-100.0%	-0.01%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-43,000	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,141	-100.0%	-0.01%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-43,000	-100.0%	-0.01%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-12,024	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-12,188	-100.0%	-0.01%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-43,000	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-6,036	-100.0%	-0.01%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-9,680	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-3,336	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-5,390	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-13,387	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-52,210	-100.0%	-0.01%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-43,000	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-12,285	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-6,562	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-17,854	-100.0%	-0.01%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-12,125	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-11,764	-100.0%	-0.01%	–
NARI	Exit	INARI MED INC	$0	–	-4,777	-100.0%	-0.01%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-9,299	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-10,576	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,968	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-4,582	-100.0%	-0.01%	–
ESTC	Exit	ELASTIC N V	$0	–	-3,211	-100.0%	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-3,268	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-45,159	-100.0%	-0.01%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-1,514	-100.0%	-0.01%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-132,227	-100.0%	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUPcall	$0	–	-800	-100.0%	-0.01%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-43,000	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcl a	$0	–	-1,502	-100.0%	-0.01%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-18,506	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-18,457	-100.0%	-0.01%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-48,253	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-10,700	-100.0%	-0.01%	–
FNKO	Exit	FUNKO INC	$0	–	-21,333	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-5,589	-100.0%	-0.01%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-6,805	-100.0%	-0.01%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-8,616	-100.0%	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-4,984	-100.0%	-0.01%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-5,331	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-6,774	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,350	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-10,310	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,196	-100.0%	-0.01%	–
LVRAU	Exit	LEVERE HOLDINGS CORPunit 03/09/2026	$0	–	-43,000	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-2,800	-100.0%	-0.01%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-43,000	-100.0%	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-5,903	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCcall	$0	–	-11,300	-100.0%	-0.01%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-51,196	-100.0%	-0.01%	–
BRC	Exit	BRADY CORPcl a	$0	–	-7,509	-100.0%	-0.01%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-43,000	-100.0%	-0.01%	–
MTRN	Exit	MATERION CORP	$0	–	-5,888	-100.0%	-0.01%	–
ERF	Exit	ENERPLUS CORP	$0	–	-59,771	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-15,675	-100.0%	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-15,826	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-3,517	-100.0%	-0.01%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-12,059	-100.0%	-0.01%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$0	–	-51,300	-100.0%	-0.01%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-51,086	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-4,589	-100.0%	-0.01%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-10,493	-100.0%	-0.01%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-13,779	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-4,676	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-6,140	-100.0%	-0.01%	–
CNA	Exit	CNA FINL CORP	$0	–	-11,444	-100.0%	-0.01%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-13,077	-100.0%	-0.01%	–
ABM	Exit	ABM INDS INC	$0	–	-11,771	-100.0%	-0.01%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-10,589	-100.0%	-0.01%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-51,600	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-6,076	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-5,926	-100.0%	-0.01%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-7,176	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-6,316	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-1,659	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-8,119	-100.0%	-0.01%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-113,336	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-9,464	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-1,901	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-8,411	-100.0%	-0.01%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-10,098	-100.0%	-0.01%	–
SO	Exit	SOUTHERN COcall	$0	–	-8,600	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-17,922	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-1,400	-100.0%	-0.01%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-14,805	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-450	-100.0%	-0.01%	–
VUZI	Exit	VUZIX CORP	$0	–	-27,671	-100.0%	-0.01%	–
GPS	Exit	GAP INC	$0	–	-15,387	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-17,590	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-6,812	-100.0%	-0.01%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-6,517	-100.0%	-0.01%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-11,919	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-2,363	-100.0%	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-11,394	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-25,912	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-10,760	-100.0%	-0.01%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-9,254	-100.0%	-0.01%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-18,901	-100.0%	-0.01%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-21,175	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-7,376	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-5,112	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-25,568	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-10,756	-100.0%	-0.01%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-34,189	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-19,792	-100.0%	-0.01%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-5,922	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-8,659	-100.0%	-0.01%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-4,755	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-7,179	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-3,951	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-14,802	-100.0%	-0.01%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-63,966	-100.0%	-0.01%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-29,491	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-7,769	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-24,586	-100.0%	-0.01%	–
SITM	Exit	SITIME CORP	$0	–	-4,448	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-14,987	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-84,478	-100.0%	-0.01%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-34,505	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-9,762	-100.0%	-0.01%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-8,100	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-5,962	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,944	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-22,414	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT INC	$0	–	-6,072	-100.0%	-0.01%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-20,733	-100.0%	-0.01%	–
GL	Exit	GLOBE LIFE INC	$0	–	-5,705	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-14,503	-100.0%	-0.01%	–
CMA	Exit	COMERICA INC	$0	–	-7,726	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-8,961	-100.0%	-0.01%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-22,518	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,641	-100.0%	-0.01%	–
INTC	Exit	INTEL CORPcall	$0	–	-9,600	-100.0%	-0.01%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-12,349	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORPcall	$0	–	-2,800	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-3,697	-100.0%	-0.01%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-13,197	-100.0%	-0.01%	–
XELA	Exit	EXELA TECHNOLOGIES INCcall	$0	–	-253,567	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-15,306	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-8,128	-100.0%	-0.01%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-19,912	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-10,205	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-36,365	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,562	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-19,878	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-10,586	-100.0%	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-21,799	-100.0%	-0.01%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-23,838	-100.0%	-0.01%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-1,808	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-8,700	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-4,489	-100.0%	-0.01%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-6,275	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-28,589	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-6,000	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,888	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-903	-100.0%	-0.01%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-159,044	-100.0%	-0.01%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-11,200	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-11,512	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-36,791	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-3,417	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-72,315	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-3,300	-100.0%	-0.01%	–
STT	Exit	STATE STR CORPcall	$0	–	-7,500	-100.0%	-0.01%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-142,834	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,914	-100.0%	-0.01%	–
AAON	Exit	AAON INC	$0	–	-9,426	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-24,100	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-5,180	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-5,798	-100.0%	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-11,394	-100.0%	-0.01%	–
LIVK	Exit	LIV CAP ACQUISITION CORPcl a	$0	–	-66,900	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-19,208	-100.0%	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-63,048	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-21,366	-100.0%	-0.01%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-64,500	-100.0%	-0.01%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-15,758	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-23,434	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-12,385	-100.0%	-0.01%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-3,884	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INCcall	$0	–	-2,300	-100.0%	-0.01%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-8,485	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-7,689	-100.0%	-0.01%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-7,119	-100.0%	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,358	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-1,856	-100.0%	-0.01%	–
VRTV	Exit	VERITIV CORP	$0	–	-10,661	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-4,609	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-1,800	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-7,941	-100.0%	-0.01%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-68,418	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-6,797	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,500	-100.0%	-0.01%	–
	Exit	LIGHTSPEED POS INC	$0	–	-7,733	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-197,564	-100.0%	-0.01%	–
SCL	Exit	STEPAN CO	$0	–	-5,509	-100.0%	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-37,209	-100.0%	-0.01%	–
YY	Exit	JOYY INC	$0	–	-9,959	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-17,089	-100.0%	-0.01%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-14,800	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-39,829	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEWcall	$0	–	-33,700	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-26,300	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-14,275	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-22,142	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,153	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-5,585	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-18,326	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-22,130	-100.0%	-0.01%	–
PTIC	Exit	PROPTECH INVESTMENT CORP II	$0	–	-73,522	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,773	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-4,860	-100.0%	-0.01%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-70,242	-100.0%	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-15,951	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-12,079	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-4,491	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INC	$0	–	-10,855	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-18,150	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-6,303	-100.0%	-0.01%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/23/2028	$0	–	-71,250	-100.0%	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-3,768	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-22,600	-100.0%	-0.01%	–
ATKR	Exit	ATKORE INC	$0	–	-10,033	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,270	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-26,179	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-11,151	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-27,107	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-22,727	-100.0%	-0.01%	–
UBS	Exit	UBS GROUP AG	$0	–	-48,057	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.	$0	–	-5,820	-100.0%	-0.01%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-16,315	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,916	-100.0%	-0.01%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-87,714	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-32,365	-100.0%	-0.01%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-71,100	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-11,872	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-4,830	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-12,988	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-10,958	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORPcall	$0	–	-2,100	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,789	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORPcall	$0	–	-9,800	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-31,762	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-18,026	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-73,996	-100.0%	-0.01%	–
MDC	Exit	M D C HLDGS INC	$0	–	-15,825	-100.0%	-0.01%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-36,887	-100.0%	-0.01%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-15,177	-100.0%	-0.01%	–
KMX	Exit	CARMAX INCcall	$0	–	-5,900	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-9,316	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-5,367	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-49,761	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-5,577	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-23,023	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-39,909	-100.0%	-0.01%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-78,749	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-8,662	-100.0%	-0.01%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-10,932	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-14,000	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-187,882	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-9,229	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-24,535	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-10,795	-100.0%	-0.02%	–
KSS	Exit	KOHLS CORP	$0	–	-15,130	-100.0%	-0.02%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-31,081	-100.0%	-0.02%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-86,000	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-3,800	-100.0%	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,688	-100.0%	-0.02%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-82,920	-100.0%	-0.02%	–
CTAQ	Exit	CARNEY TECHNOLOGY ACQU CORP	$0	–	-86,879	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-16,326	-100.0%	-0.02%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-21,104	-100.0%	-0.02%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-86,000	-100.0%	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-9,800	-100.0%	-0.02%	–
IPVFU	Exit	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$0	–	-86,000	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-1,300	-100.0%	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,237	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INCcall	$0	–	-3,500	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-23,467	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-4,565	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,800	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-32,000	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-66,701	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-6,735	-100.0%	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-78,467	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-15,885	-100.0%	-0.02%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-49,675	-100.0%	-0.02%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-57,031	-100.0%	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-14,066	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,084	-100.0%	-0.02%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-4,344	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,169	-100.0%	-0.02%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-86,000	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-10,153	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-9,902	-100.0%	-0.02%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-88,106	-100.0%	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-17,280	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-18,201	-100.0%	-0.02%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-30,736	-100.0%	-0.02%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-75,209	-100.0%	-0.02%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-2,782	-100.0%	-0.02%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-86,000	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-14,466	-100.0%	-0.02%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-86,000	-100.0%	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-19,304	-100.0%	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-21,866	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY COcall	$0	–	-4,700	-100.0%	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,770	-100.0%	-0.02%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-18,600	-100.0%	-0.02%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-18,161	-100.0%	-0.02%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,403	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-19,817	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-9,452	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,548	-100.0%	-0.02%	–
NIO	Exit	NIO INCcall	$0	–	-16,500	-100.0%	-0.02%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-86,000	-100.0%	-0.02%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-4,492	-100.0%	-0.02%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-91,114	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-9,720	-100.0%	-0.02%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-95,615	-100.0%	-0.02%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-22,855	-100.0%	-0.02%	–
VRSN	Exit	VERISIGN INC	$0	–	-4,022	-100.0%	-0.02%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-6,814	-100.0%	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-8,869	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-29,020	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-600	-100.0%	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-5,650	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-15,650	-100.0%	-0.02%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-9,237	-100.0%	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-51,493	-100.0%	-0.02%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-41,942	-100.0%	-0.02%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-95,547	-100.0%	-0.02%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,916	-100.0%	-0.02%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-11,852	-100.0%	-0.02%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-3,855	-100.0%	-0.02%	–
AA	Exit	ALCOA CORPcall	$0	–	-27,300	-100.0%	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-73,766	-100.0%	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-9,325	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-11,100	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-11,727	-100.0%	-0.02%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,895	-100.0%	-0.02%	–
CBT	Exit	CABOT CORP	$0	–	-17,595	-100.0%	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-6,781	-100.0%	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,577	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-19,679	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-14,234	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-5,700	-100.0%	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-26,942	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,114	-100.0%	-0.02%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-48,097	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-20,323	-100.0%	-0.02%	–
IMAX	Exit	IMAX CORPcall	$0	–	-50,000	-100.0%	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-2,900	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-16,718	-100.0%	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,793	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-4,818	-100.0%	-0.02%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-31,461	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,906	-100.0%	-0.02%	–
SFIX	Exit	STITCH FIX INC	$0	–	-17,484	-100.0%	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-11,034	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-44,505	-100.0%	-0.02%	–
HL	Exit	HECLA MNG CO	$0	–	-142,926	-100.0%	-0.02%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-10,459	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-50,920	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,938	-100.0%	-0.02%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-12,763	-100.0%	-0.02%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-107,500	-100.0%	-0.02%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-275,148	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-26,291	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-1,641	-100.0%	-0.02%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-15,194	-100.0%	-0.02%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-9,860	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-73,227	-100.0%	-0.02%	–
CFX	Exit	COLFAX CORP	$0	–	-25,600	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-46,600	-100.0%	-0.02%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-43,947	-100.0%	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-64,581	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-7,000	-100.0%	-0.02%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,162	-100.0%	-0.02%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-25,385	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-10,268	-100.0%	-0.02%	–
FUL	Exit	FULLER H B CO	$0	–	-18,259	-100.0%	-0.02%	–
FMC	Exit	FMC CORP	$0	–	-10,990	-100.0%	-0.02%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-39,134	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-10,097	-100.0%	-0.02%	–
SGEN	Exit	SEAGEN INC	$0	–	-7,307	-100.0%	-0.02%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-4,618	-100.0%	-0.02%	–
ROL	Exit	ROLLINS INC	$0	–	-34,233	-100.0%	-0.02%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-12,218	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-14,213	-100.0%	-0.02%	–
OLN	Exit	OLIN CORP	$0	–	-26,336	-100.0%	-0.02%	–
HUBS	Exit	HUBSPOT INCcall	$0	–	-2,100	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-3,900	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-5,090	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-32,900	-100.0%	-0.02%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-6,415	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-45,587	-100.0%	-0.02%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-51,162	-100.0%	-0.02%	–
RACE	Exit	FERRARI N V	$0	–	-6,250	-100.0%	-0.02%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-31,918	-100.0%	-0.02%	–
RY	Exit	ROYAL BK CDA	$0	–	-12,823	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-7,386	-100.0%	-0.02%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-129,000	-100.0%	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORPcall	$0	–	-4,200	-100.0%	-0.02%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-10,034	-100.0%	-0.02%	–
CENH	Exit	CENTRICUS ACQUISITION CORPcall	$0	–	-134,593	-100.0%	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-13,329	-100.0%	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-36,080	-100.0%	-0.02%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-60,500	-100.0%	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-32,954	-100.0%	-0.02%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWcall	$0	–	-61,500	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-7,116	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-13,700	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-15,494	-100.0%	-0.02%	–
NDSN	Exit	NORDSON CORP	$0	–	-6,165	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-21,976	-100.0%	-0.02%	–
WU	Exit	WESTERN UN CO	$0	–	-58,509	-100.0%	-0.02%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-4,831	-100.0%	-0.02%	–
CVNA	Exit	CARVANA COcall	$0	–	-4,600	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-4,900	-100.0%	-0.02%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-37,319	-100.0%	-0.02%	–
HES	Exit	HESS CORP	$0	–	-15,656	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INCcall	$0	–	-15,600	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-61,659	-100.0%	-0.03%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-15,691	-100.0%	-0.03%	–
SNA	Exit	SNAP ON INC	$0	–	-6,447	-100.0%	-0.03%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-11,000	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,570	-100.0%	-0.03%	–
L	Exit	LOEWS CORP	$0	–	-26,234	-100.0%	-0.03%	–
DTE	Exit	DTE ENERGY CO	$0	–	-11,349	-100.0%	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORPcall	$0	–	-20,500	-100.0%	-0.03%	–
NEM	Exit	NEWMONT CORP	$0	–	-23,837	-100.0%	-0.03%	–
PKI	Exit	PERKINELMER INC	$0	–	-9,740	-100.0%	-0.03%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-6,950	-100.0%	-0.03%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-14,347	-100.0%	-0.03%	–
NKE	Exit	NIKE INCcall	$0	–	-9,600	-100.0%	-0.03%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-4,700	-100.0%	-0.03%	–
CREE	Exit	CREE INC	$0	–	-15,894	-100.0%	-0.03%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-192,712	-100.0%	-0.03%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-20,236	-100.0%	-0.03%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-23,474	-100.0%	-0.03%	–
BA	Exit	BOEING COcall	$0	–	-6,400	-100.0%	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-4,361	-100.0%	-0.03%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-20,918	-100.0%	-0.03%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-43,400	-100.0%	-0.03%	–
YUM	Exit	YUM BRANDS INC	$0	–	-14,104	-100.0%	-0.03%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-7,765	-100.0%	-0.03%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-34,910	-100.0%	-0.03%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-27,403	-100.0%	-0.03%	–
KEY	Exit	KEYCORP	$0	–	-76,623	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-19,400	-100.0%	-0.03%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-9,508	-100.0%	-0.03%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-18,968	-100.0%	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,006	-100.0%	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,180	-100.0%	-0.03%	–
PCAR	Exit	PACCAR INCcall	$0	–	-18,800	-100.0%	-0.03%	–
CBRE	Exit	CBRE GROUP INCcall	$0	–	-19,100	-100.0%	-0.03%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-12,914	-100.0%	-0.03%	–
BBAR	Exit	BANCO BBVA ARGENTINA S Asponsored ads	$0	–	-532,922	-100.0%	-0.03%	–
CRI	Exit	CARTERS INC	$0	–	-16,799	-100.0%	-0.03%	–
BG	Exit	BUNGE LIMITED	$0	–	-21,886	-100.0%	-0.03%	–
TWTR	Exit	TWITTER INCcall	$0	–	-25,000	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,774	-100.0%	-0.03%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-10,407	-100.0%	-0.03%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-85,200	-100.0%	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,658	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-40,660	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-32,348	-100.0%	-0.03%	–
DELL	Exit	DELL TECHNOLOGIES INCcall	$0	–	-19,100	-100.0%	-0.03%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-3,900	-100.0%	-0.03%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-86,579	-100.0%	-0.03%	–
AMED	Exit	AMEDISYS INC	$0	–	-7,775	-100.0%	-0.03%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-54,408	-100.0%	-0.03%	–
KR	Exit	KROGER COcall	$0	–	-50,000	-100.0%	-0.04%	–
OC	Exit	OWENS CORNING NEW	$0	–	-19,804	-100.0%	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORPcall	$0	–	-50,200	-100.0%	-0.04%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-15,700	-100.0%	-0.04%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,069	-100.0%	-0.04%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-11,000	-100.0%	-0.04%	–
ARTAU	Exit	ARTISAN ACQUISITION CORPunit 03/26/2026	$0	–	-197,636	-100.0%	-0.04%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-26,535	-100.0%	-0.04%	–
LEN	Exit	LENNAR CORPcall	$0	–	-20,000	-100.0%	-0.04%	–
PHM	Exit	PULTE GROUP INC	$0	–	-36,698	-100.0%	-0.04%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-8,085	-100.0%	-0.04%	–
	Exit	SPIRIT AIRLS INCnote 1.000% 5/1	$0	–	-2,150,000	-100.0%	-0.04%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-14,321	-100.0%	-0.04%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-44,605	-100.0%	-0.04%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-20,665	-100.0%	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-29,800	-100.0%	-0.04%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-32,204	-100.0%	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-4,400	-100.0%	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,919	-100.0%	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-36,200	-100.0%	-0.04%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-11,900	-100.0%	-0.04%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-55,700	-100.0%	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-15,344	-100.0%	-0.04%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-12,013	-100.0%	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-21,855	-100.0%	-0.04%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-133,862	-100.0%	-0.04%	–
DT	Exit	DYNATRACE INC	$0	–	-38,450	-100.0%	-0.04%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-18,423	-100.0%	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-15,890	-100.0%	-0.04%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-50,622	-100.0%	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-8,600	-100.0%	-0.04%	–
MGA	Exit	MAGNA INTL INC	$0	–	-25,256	-100.0%	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-39,500	-100.0%	-0.04%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-59,138	-100.0%	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-27,756	-100.0%	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-39,196	-100.0%	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-6,300	-100.0%	-0.04%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-15,758	-100.0%	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-39,073	-100.0%	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-30,763	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-21,292	-100.0%	-0.04%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-13,900	-100.0%	-0.04%	–
BBY	Exit	BEST BUY INCcall	$0	–	-21,100	-100.0%	-0.04%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-36,452	-100.0%	-0.04%	–
MLM	Exit	MARTIN MARIETTA MATLS INCcall	$0	–	-7,100	-100.0%	-0.04%	–
KO	Exit	COCA COLA COcall	$0	–	-46,400	-100.0%	-0.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-37,085	-100.0%	-0.04%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-7,814	-100.0%	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-45,748	-100.0%	-0.05%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-18,300	-100.0%	-0.05%	–
AVLR	Exit	AVALARA INC	$0	–	-15,671	-100.0%	-0.05%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-79,500	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INCcall	$0	–	-10,600	-100.0%	-0.05%	–
INTU	Exit	INTUIT	$0	–	-5,287	-100.0%	-0.05%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-11,200	-100.0%	-0.05%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-19,120	-100.0%	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-18,300	-100.0%	-0.05%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-122,209	-100.0%	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-9,486	-100.0%	-0.05%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-6,300	-100.0%	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,286	-100.0%	-0.05%	–
LB	Exit	L BRANDS INCcall	$0	–	-37,500	-100.0%	-0.05%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-100,841	-100.0%	-0.05%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-75,000	-100.0%	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-34,268	-100.0%	-0.05%	–
AEE	Exit	AMEREN CORP	$0	–	-34,835	-100.0%	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INCcall	$0	–	-16,300	-100.0%	-0.05%	–
IR	Exit	INGERSOLL RAND INCcall	$0	–	-58,000	-100.0%	-0.05%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-19,700	-100.0%	-0.05%	–
KLAC	Exit	KLA CORP	$0	–	-8,643	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-11,626	-100.0%	-0.05%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-16,343	-100.0%	-0.05%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10,233	-100.0%	-0.05%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-50,000	-100.0%	-0.05%	–
AGCO	Exit	AGCO CORP	$0	–	-22,495	-100.0%	-0.05%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-29,800	-100.0%	-0.05%	–
HCA	Exit	HCA HEALTHCARE INCcall	$0	–	-14,500	-100.0%	-0.05%	–
MTDR	Exit	MATADOR RES CO	$0	–	-83,107	-100.0%	-0.05%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-18,838	-100.0%	-0.05%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-52,767	-100.0%	-0.06%	–
CE	Exit	CELANESE CORP DEL	$0	–	-20,323	-100.0%	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-18,900	-100.0%	-0.06%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-40,382	-100.0%	-0.06%	–
SPGI	Exit	S&P GLOBAL INCcall	$0	–	-7,600	-100.0%	-0.06%	–
EFX	Exit	EQUIFAX INC	$0	–	-13,163	-100.0%	-0.06%	–
TRGP	Exit	TARGA RES CORP	$0	–	-71,377	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,490	-100.0%	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-27,843	-100.0%	-0.06%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-32,100	-100.0%	-0.06%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-23,384	-100.0%	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-60,396	-100.0%	-0.06%	–
SYK	Exit	STRYKER CORPORATIONcall	$0	–	-12,700	-100.0%	-0.06%	–
PEP	Exit	PEPSICO INCcall	$0	–	-22,500	-100.0%	-0.06%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-334,479	-100.0%	-0.06%	–
MCO	Exit	MOODYS CORP	$0	–	-9,370	-100.0%	-0.06%	–
CI	Exit	CIGNA CORP NEWcall	$0	–	-14,200	-100.0%	-0.06%	–
BAP	Exit	CREDICORP LTD	$0	–	-28,382	-100.0%	-0.06%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,000	-100.0%	-0.06%	–
COO	Exit	COOPER COS INC	$0	–	-8,700	-100.0%	-0.06%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-162,872	-100.0%	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-33,845	-100.0%	-0.06%	–
K	Exit	KELLOGG COcall	$0	–	-54,800	-100.0%	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-50,398	-100.0%	-0.06%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-3,440,000	-100.0%	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-69,726	-100.0%	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-50,189	-100.0%	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-116,652	-100.0%	-0.07%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-86,284	-100.0%	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,953	-100.0%	-0.07%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCcall	$0	–	-27,600	-100.0%	-0.07%	–
BLL	Exit	BALL CORPcall	$0	–	-46,500	-100.0%	-0.07%	–
FB	Exit	FACEBOOK INCcall	$0	–	-10,900	-100.0%	-0.07%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-20,761	-100.0%	-0.07%	–
PGR	Exit	PROGRESSIVE CORPcall	$0	–	-38,900	-100.0%	-0.07%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-12,276	-100.0%	-0.07%	–
OKTA	Exit	OKTA INCcall	$0	–	-15,500	-100.0%	-0.07%	–
HUM	Exit	HUMANA INCcall	$0	–	-8,700	-100.0%	-0.07%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-56,300	-100.0%	-0.07%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-38,689	-100.0%	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-20,308	-100.0%	-0.07%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-2,700	-100.0%	-0.07%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-28,100	-100.0%	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR CO INCcall	$0	–	-48,200	-100.0%	-0.07%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-11,910	-100.0%	-0.07%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-51,000	-100.0%	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-17,066	-100.0%	-0.08%	–
WAT	Exit	WATERS CORP	$0	–	-11,960	-100.0%	-0.08%	–
CROX	Exit	CROCS INC	$0	–	-35,683	-100.0%	-0.08%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-34,403	-100.0%	-0.08%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-66,000	-100.0%	-0.08%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-425,000	-100.0%	-0.08%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-22,121	-100.0%	-0.08%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-430,000	-100.0%	-0.08%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-28,880	-100.0%	-0.08%	–
TGT	Exit	TARGET CORPcall	$0	–	-17,600	-100.0%	-0.08%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-94,700	-100.0%	-0.08%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-46,498	-100.0%	-0.08%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-19,113	-100.0%	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-24,547	-100.0%	-0.08%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-94,830	-100.0%	-0.08%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-150,329	-100.0%	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-19,438	-100.0%	-0.08%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-25,100	-100.0%	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,965	-100.0%	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-31,709	-100.0%	-0.08%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-150,274	-100.0%	-0.08%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-5,300	-100.0%	-0.08%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-53,571	-100.0%	-0.08%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-102,700	-100.0%	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-26,945	-100.0%	-0.09%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-47,300	-100.0%	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,559	-100.0%	-0.09%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-359,705	-100.0%	-0.09%	–
AME	Exit	AMETEK INC	$0	–	-37,087	-100.0%	-0.09%	–
ETSY	Exit	ETSY INCcall	$0	–	-24,000	-100.0%	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-60,235	-100.0%	-0.09%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-19,682	-100.0%	-0.09%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-26,600	-100.0%	-0.09%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-34,300	-100.0%	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-24,900	-100.0%	-0.09%	–
IAA	Exit	IAA INC	$0	–	-95,334	-100.0%	-0.09%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-10,000	-100.0%	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-39,012	-100.0%	-0.10%	–
BBY	Exit	BEST BUY INC	$0	–	-45,644	-100.0%	-0.10%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-103,324	-100.0%	-0.10%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-88,826	-100.0%	-0.10%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-24,800	-100.0%	-0.10%	–
EBAY	Exit	EBAY INC.	$0	–	-76,433	-100.0%	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-38,592	-100.0%	-0.10%	–
ECL	Exit	ECOLAB INCcall	$0	–	-26,800	-100.0%	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INCcall	$0	–	-65,600	-100.0%	-0.10%	–
HOLX	Exit	HOLOGIC INC	$0	–	-85,590	-100.0%	-0.10%	–
BLL	Exit	BALL CORP	$0	–	-73,757	-100.0%	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-24,501	-100.0%	-0.11%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARcall	$0	–	-33,800	-100.0%	-0.11%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-600,000	-100.0%	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-70,700	-100.0%	-0.11%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-20,600	-100.0%	-0.11%	–
C	Exit	CITIGROUP INCcall	$0	–	-86,300	-100.0%	-0.11%	–
O	Exit	REALTY INCOME CORPcall	$0	–	-91,300	-100.0%	-0.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-22,642	-100.0%	-0.11%	–
FDX	Exit	FEDEX CORPcall	$0	–	-20,700	-100.0%	-0.11%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-134,431	-100.0%	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-55,994	-100.0%	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-160,552	-100.0%	-0.11%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-71,948	-100.0%	-0.12%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-124,564	-100.0%	-0.12%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-96,400	-100.0%	-0.12%	–
VRSN	Exit	VERISIGN INCcall	$0	–	-28,400	-100.0%	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,077	-100.0%	-0.12%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-159,700	-100.0%	-0.12%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-96,035	-100.0%	-0.12%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-49,392	-100.0%	-0.12%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-64,400	-100.0%	-0.12%	–
TSLA	Exit	TESLA INCcall	$0	–	-10,000	-100.0%	-0.12%	–
ANSS	Exit	ANSYS INC	$0	–	-19,719	-100.0%	-0.12%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-53,400	-100.0%	-0.13%	–
STT	Exit	STATE STR CORP	$0	–	-85,268	-100.0%	-0.13%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-45,814	-100.0%	-0.13%	–
OKTA	Exit	OKTA INCcl a	$0	–	-29,140	-100.0%	-0.13%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-100,839	-100.0%	-0.13%	–
LIN	Exit	LINDE PLCcall	$0	–	-25,700	-100.0%	-0.13%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-200,088	-100.0%	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-21,639	-100.0%	-0.14%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-65,300	-100.0%	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-83,300	-100.0%	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-242,948	-100.0%	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-28,928	-100.0%	-0.14%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-48,974	-100.0%	-0.14%	–
PCAR	Exit	PACCAR INC	$0	–	-91,933	-100.0%	-0.15%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-22,532	-100.0%	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-36,415	-100.0%	-0.15%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-159,887	-100.0%	-0.15%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-245,313	-100.0%	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-21,500	-100.0%	-0.16%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-14,315	-100.0%	-0.16%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-60,597	-100.0%	-0.16%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-96,300	-100.0%	-0.16%	–
IBB	Exit	ISHARES TRcall	$0	–	-56,300	-100.0%	-0.17%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-52,432	-100.0%	-0.17%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-37,167	-100.0%	-0.17%	–
FISV	Exit	FISERV INC	$0	–	-91,106	-100.0%	-0.18%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-56,026	-100.0%	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-150,714	-100.0%	-0.18%	–
SQ	Exit	SQUARE INCcall	$0	–	-42,200	-100.0%	-0.19%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-36,500	-100.0%	-0.19%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-28,100	-100.0%	-0.20%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-207,100	-100.0%	-0.20%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-45,400	-100.0%	-0.20%	–
EEM	Exit	ISHARES TRcall	$0	–	-200,500	-100.0%	-0.20%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-82,800	-100.0%	-0.20%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-160,962	-100.0%	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-36,600	-100.0%	-0.21%	–
ADSK	Exit	AUTODESK INC	$0	–	-40,365	-100.0%	-0.21%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-90,500	-100.0%	-0.22%	–
NSC	Exit	NORFOLK SOUTHN CORPcall	$0	–	-46,500	-100.0%	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-63,891	-100.0%	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcall	$0	–	-44,800	-100.0%	-0.22%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-151,360	-100.0%	-0.23%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-305,700	-100.0%	-0.24%	–
FXI	Exit	ISHARES TRcall	$0	–	-294,700	-100.0%	-0.25%	–
FISV	Exit	FISERV INCcall	$0	–	-137,600	-100.0%	-0.27%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-61,900	-100.0%	-0.27%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-188,700	-100.0%	-0.28%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-76,221	-100.0%	-0.28%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-109,889	-100.0%	-0.29%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-50,600	-100.0%	-0.29%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-67,600	-100.0%	-0.30%	–
ECL	Exit	ECOLAB INC	$0	–	-80,416	-100.0%	-0.30%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-238,100	-100.0%	-0.30%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-198,815	-100.0%	-0.30%	–
IWM	Exit	ISHARES TRcall	$0	–	-76,100	-100.0%	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-106,100	-100.0%	-0.32%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-210,800	-100.0%	-0.32%	–
AAPL	Exit	APPLE INC	$0	–	-135,198	-100.0%	-0.33%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-76,397	-100.0%	-0.34%	–
CI	Exit	CIGNA CORP NEW	$0	–	-79,124	-100.0%	-0.34%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-85,850	-100.0%	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-68,534	-100.0%	-0.34%	–
SQ	Exit	SQUARE INCcl a	$0	–	-78,757	-100.0%	-0.35%	–
CAT	Exit	CATERPILLAR INC	$0	–	-91,180	-100.0%	-0.36%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-133,258	-100.0%	-0.36%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-76,405	-100.0%	-0.37%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-384,693	-100.0%	-0.37%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-622,700	-100.0%	-0.41%	–
DE	Exit	DEERE & COcall	$0	–	-65,300	-100.0%	-0.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,942	-100.0%	-0.43%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-299,992	-100.0%	-0.44%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 2.250% 2/1	$0	–	-10,855,000	-100.0%	-0.44%	–
LOW	Exit	LOWES COS INCcall	$0	–	-145,900	-100.0%	-0.51%	–
	Exit	CREE INCnote 1.750% 5/0	$0	–	-13,400,000	-100.0%	-0.53%	–
WMT	Exit	WALMART INCcall	$0	–	-243,900	-100.0%	-0.62%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-260,000	-100.0%	-0.63%	–
LQD	Exit	ISHARES TRcall	$0	–	-300,600	-100.0%	-0.73%	–
IYR	Exit	ISHARES TRcall	$0	–	-445,700	-100.0%	-0.82%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$0	–	-55,435,000	-100.0%	-2.24%	–
HYG	Exit	ISHARES TRcall	$0	–	-2,780,000	-100.0%	-4.42%	–

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 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

THEODORE HAGAN — CHIEF FINANCIAL OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CONOCOPHILLIPS	40	Q2 2023	0.4%
ISHARES TR-RUSSELL 2000 IDX	39	Q3 2023	2.3%
UNION PACIFIC CORP	39	Q3 2023	1.0%
NIKE INC CL B STOCK	39	Q3 2023	0.7%
EBAY INC.	39	Q3 2023	0.5%
FEDEX CORP	39	Q2 2023	0.5%
CISCO SYSTEMS INC	38	Q2 2023	1.5%
EXXON MOBIL CORP	38	Q3 2023	0.8%
UNITEDHEALTH GROUP INC	38	Q3 2023	0.4%
FORD MTR CO DEL	38	Q3 2023	0.6%

View Paloma Partners Management Co's complete holdings history.

Latest significant ownerships (13-D/G)

Paloma Partners Management Co Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EATON VANCE LTD DURATION INCOME FUND^{Sold out}	February 23, 2023	0	0.0%
Chaparral Energy, Inc.	February 14, 2020	2,733,654	5.9%
AGILYSYS INC	June 21, 2018	1,144,473	4.9%
Quinpario Acquisition Corp. 2	June 29, 2017	1,600,000	5.6%

View Paloma Partners Management Co's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
4	2023-02-23
SC 13D/A	2023-02-23
13F-HR	2023-02-14
13F-HR	2022-11-14
SC 13D	2022-09-23
13F-HR	2022-08-15

View Paloma Partners Management Co's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Paloma Partners Management Co's holdings

Paloma Partners Management Co - Q3 2021 holdings