TWO SIGMA INVESTMENTS, LP - Q3 2022 holdings

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$29.4 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2432 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.0% .

All

			Value		Shares		↓ Weighting
ABNB	Sell	AIRBNB INC	$220,984,000	+11.0%	2,103,807	-5.8%	0.75%	+14.3%
CSX	Sell	CSX CORP	$200,978,000	-14.7%	7,544,218	-6.9%	0.68%	-12.1%
LMT	Sell	LOCKHEED MARTIN CORP	$187,210,000	-16.9%	484,636	-7.5%	0.64%	-14.4%
EQT	Sell	EQT CORP	$185,001,000	-2.3%	4,539,910	-17.5%	0.63%	+0.6%
MDT	Sell	MEDTRONIC PLC	$183,882,000	-20.8%	2,277,174	-12.0%	0.62%	-18.4%
PEP	Sell	PEPSICO INC	$168,225,000	-27.1%	1,030,412	-25.6%	0.57%	-24.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$164,100,000	-11.9%	2,992,886	-0.2%	0.56%	-9.1%
LIN	Sell	LINDE PLC	$151,645,000	-7.8%	562,501	-1.6%	0.52%	-5.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$145,858,000	-18.5%	778,160	-12.7%	0.50%	-15.9%
ORCL	Sell	ORACLE CORP	$142,055,000	-39.8%	2,326,097	-31.1%	0.48%	-37.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$137,337,000	-33.7%	1,866,252	-2.8%	0.47%	-31.7%
MPC	Sell	MARATHON PETE CORP	$132,905,000	-5.2%	1,338,015	-21.5%	0.45%	-2.4%
ADSK	Sell	AUTODESK INC	$124,982,000	+7.5%	669,067	-1.0%	0.42%	+10.7%
AAPL	Sell	APPLE INC	$122,040,000	-47.5%	883,071	-48.0%	0.42%	-45.9%
MO	Sell	ALTRIA GROUP INC	$121,732,000	-38.9%	3,014,664	-36.8%	0.41%	-37.1%
AXP	Sell	AMERICAN EXPRESS CO	$95,509,000	-20.6%	707,946	-18.5%	0.32%	-18.1%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$95,351,000	-24.4%	3,953,200	-14.2%	0.32%	-22.1%
NVS	Sell	NOVARTIS AGsponsored adr	$91,060,000	-33.0%	1,197,995	-25.5%	0.31%	-31.0%
EMR	Sell	EMERSON ELEC CO	$82,582,000	-10.3%	1,127,868	-2.5%	0.28%	-7.6%
GD	Sell	GENERAL DYNAMICS CORP	$75,475,000	-40.3%	355,729	-37.8%	0.26%	-38.6%
RSG	Sell	REPUBLIC SVCS INC	$75,308,000	-16.9%	553,572	-20.1%	0.26%	-14.4%
PBF	Sell	PBF ENERGY INCcl a	$71,716,000	+2.4%	2,039,706	-15.4%	0.24%	+5.6%
HON	Sell	HONEYWELL INTL INC	$71,278,000	-21.2%	426,892	-17.9%	0.24%	-18.8%
ANET	Sell	ARISTA NETWORKS INC	$69,279,000	-17.5%	613,686	-31.5%	0.24%	-15.2%
NVDA	Sell	NVIDIA CORPORATION	$68,750,000	-71.1%	566,356	-63.9%	0.23%	-70.2%
	Sell	DICKS SPORTING GOODS INCnote 3.250% 4/1	$68,997,000	-3.5%	21,142,000	-29.6%	0.23%	-0.8%
EA	Sell	ELECTRONIC ARTS INC	$68,335,000	-53.8%	590,569	-51.4%	0.23%	-52.5%
COUP	Sell	COUPA SOFTWARE INC	$66,691,000	-4.0%	1,134,203	-6.8%	0.23%	-0.9%
SU	Sell	SUNCOR ENERGY INC NEW	$66,274,000	-46.3%	2,354,314	-33.1%	0.22%	-44.7%
	Sell	PIONEER NAT RES COnote 0.250% 5/1	$62,134,000	-12.7%	28,686,000	-12.8%	0.21%	-10.2%
PSTG	Sell	PURE STORAGE INCcl a	$60,371,000	-33.5%	2,205,745	-37.5%	0.20%	-31.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$59,797,000	-20.8%	692,898	-13.9%	0.20%	-18.5%
NEM	Sell	NEWMONT CORP	$59,129,000	-68.2%	1,406,835	-54.8%	0.20%	-67.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$58,859,000	-54.5%	486,000	-51.8%	0.20%	-53.2%
AR	Sell	ANTERO RESOURCES CORP	$58,473,000	-20.6%	1,915,261	-20.3%	0.20%	-18.1%
ZTS	Sell	ZOETIS INCcl a	$58,228,000	-36.6%	392,663	-26.5%	0.20%	-34.7%
NTAP	Sell	NETAPP INC	$57,123,000	-27.4%	923,579	-23.4%	0.19%	-25.4%
CNI	Sell	CANADIAN NATL RY CO	$56,963,000	-67.0%	527,485	-65.6%	0.19%	-66.0%
AUY	Sell	YAMANA GOLD INC	$56,465,000	-27.4%	12,464,778	-25.5%	0.19%	-25.3%
ECL	Sell	ECOLAB INC	$54,121,000	-42.7%	374,744	-39.0%	0.18%	-41.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$54,221,000	-38.4%	178,741	-4.8%	0.18%	-36.6%
USMV	Sell	ISHARES TRmsci usa min vol	$53,924,000	-23.4%	815,800	-18.6%	0.18%	-21.1%
MRO	Sell	MARATHON OIL CORP	$53,064,000	-22.6%	2,350,066	-22.9%	0.18%	-20.4%
ETSY	Sell	ETSY INC	$52,572,000	-47.3%	525,037	-61.4%	0.18%	-45.6%
CHWY	Sell	CHEWY INCcl a	$52,260,000	-31.2%	1,701,169	-22.3%	0.18%	-29.1%
SWN	Sell	SOUTHWESTERN ENERGY CO	$52,497,000	-53.6%	8,577,891	-52.6%	0.18%	-52.4%
NLOK	Sell	NORTONLIFELOCK INC	$52,156,000	-29.6%	2,589,668	-23.2%	0.18%	-27.8%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$48,353,000	-65.3%	532,820	-68.0%	0.16%	-64.3%
LI	Sell	LI AUTO INCsponsored ads	$47,997,000	-65.0%	2,085,926	-41.7%	0.16%	-63.9%
NSC	Sell	NORFOLK SOUTHN CORP	$47,114,000	-67.6%	224,725	-64.9%	0.16%	-66.7%
	Sell	FORD MTR CO DELnote 3/1	$46,809,000	-32.6%	51,185,000	-32.8%	0.16%	-30.6%
CVS	Sell	CVS HEALTH CORP	$46,128,000	-65.9%	483,673	-66.8%	0.16%	-64.8%
TDOC	Sell	TELADOC HEALTH INC	$45,509,000	-45.6%	1,795,246	-28.8%	0.16%	-43.8%
CPG	Sell	CRESCENT PT ENERGY CORP	$42,841,000	-40.8%	6,954,671	-31.5%	0.15%	-38.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$43,104,000	-10.5%	238,606	-9.7%	0.15%	-8.2%
CRK	Sell	COMSTOCK RES INC	$41,510,000	+16.6%	2,400,801	-18.6%	0.14%	+19.5%
BIIB	Sell	BIOGEN INC	$40,268,000	-19.3%	150,818	-38.4%	0.14%	-17.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$40,057,000	-57.6%	443,359	-55.9%	0.14%	-56.4%
WDAY	Sell	WORKDAY INCcl a	$38,843,000	-62.2%	255,175	-65.3%	0.13%	-61.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$38,238,000	-38.3%	242,996	-46.0%	0.13%	-36.6%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$36,947,000	-33.4%	1,519,188	-19.3%	0.13%	-31.1%
SO	Sell	SOUTHERN CO	$36,555,000	-45.1%	537,568	-42.5%	0.12%	-43.6%
NEE	Sell	NEXTERA ENERGY INCput	$36,202,000	-42.1%	461,700	-42.8%	0.12%	-40.3%
CF	Sell	CF INDS HLDGS INC	$34,777,000	-67.6%	361,317	-71.1%	0.12%	-66.7%
PYPL	Sell	PAYPAL HLDGS INC	$34,488,000	-85.7%	400,700	-88.4%	0.12%	-85.3%
ANSS	Sell	ANSYS INC	$34,236,000	-12.0%	154,424	-5.0%	0.12%	-9.4%
ASML	Sell	ASML HOLDING N V	$34,280,000	-37.8%	82,534	-28.7%	0.12%	-36.3%
APH	Sell	AMPHENOL CORP NEWcl a	$32,893,000	-4.3%	491,232	-8.0%	0.11%	-0.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$33,005,000	-28.6%	411,689	-18.9%	0.11%	-26.8%
IYR	Sell	ISHARES TRu.s. real es etf	$32,808,000	-27.6%	402,951	-18.2%	0.11%	-26.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$32,196,000	-6.7%	238,203	-0.9%	0.11%	-4.4%
MOS	Sell	MOSAIC CO NEW	$31,041,000	-63.7%	642,272	-64.5%	0.10%	-62.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$29,418,000	-53.3%	508,700	-49.9%	0.10%	-51.9%
CBOE	Sell	CBOE GLOBAL MKTS INC	$29,081,000	-7.7%	247,775	-11.0%	0.10%	-4.8%
SNPS	Sell	SYNOPSYS INC	$28,532,000	-18.6%	93,393	-19.1%	0.10%	-16.4%
CHGG	Sell	CHEGG INC	$28,197,000	-34.8%	1,338,248	-41.8%	0.10%	-32.9%
DK	Sell	DELEK US HLDGS INC NEW	$28,130,000	+1.4%	1,036,479	-3.4%	0.10%	+4.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$27,829,000	-31.7%	106,213	-23.4%	0.10%	-29.1%
WRK	Sell	WESTROCK CO	$27,971,000	-38.1%	905,506	-20.1%	0.10%	-36.2%
BAX	Sell	BAXTER INTL INC	$26,824,000	-68.5%	498,023	-62.4%	0.09%	-67.6%
IDXX	Sell	IDEXX LABS INC	$26,349,000	-30.2%	80,874	-24.9%	0.09%	-28.0%
IPGP	Sell	IPG PHOTONICS CORP	$26,413,000	-36.4%	313,134	-29.1%	0.09%	-34.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$26,097,000	-88.3%	367,101	-87.3%	0.09%	-87.9%
	Sell	ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0	$26,296,000	-19.0%	16,000,000	-5.9%	0.09%	-16.8%
	Sell	HF SINCLAIR CORP	$25,539,000	-48.6%	474,358	-56.9%	0.09%	-47.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$24,662,000	-25.3%	6,074,285	-7.7%	0.08%	-22.9%
CRL	Sell	CHARLES RIV LABS INTL INC	$24,647,000	-59.7%	125,237	-56.2%	0.08%	-58.4%
MSCI	Sell	MSCI INC	$23,824,000	-59.8%	56,484	-60.7%	0.08%	-58.7%
TECK	Sell	TECK RESOURCES LTDcl b	$23,121,000	-58.3%	760,307	-58.0%	0.08%	-56.8%
BOX	Sell	BOX INCcl a	$22,493,000	-35.9%	922,217	-33.9%	0.08%	-34.5%
RIO	Sell	RIO TINTO PLCsponsored adr	$21,545,000	-59.3%	391,295	-54.9%	0.07%	-58.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$21,284,000	-24.9%	320,400	-19.0%	0.07%	-23.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$21,211,000	-38.2%	74,516	-30.5%	0.07%	-36.3%
BLK	Sell	BLACKROCK INC	$20,917,000	-79.5%	38,012	-77.4%	0.07%	-78.9%
AEE	Sell	AMEREN CORP	$20,594,000	-60.0%	255,673	-55.1%	0.07%	-58.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$20,364,000	-49.0%	413,731	-50.4%	0.07%	-47.7%
BTG	Sell	B2GOLD CORP	$20,267,000	-62.2%	6,294,125	-60.2%	0.07%	-61.0%
WU	Sell	WESTERN UN CO	$20,084,000	-60.5%	1,487,698	-51.8%	0.07%	-59.5%
	Sell	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$19,463,000	-20.4%	22,881,000	-14.7%	0.07%	-18.5%
CPT	Sell	CAMDEN PPTY TRsh ben int	$18,922,000	-67.9%	158,408	-63.9%	0.06%	-67.2%
KOS	Sell	KOSMOS ENERGY LTD	$18,842,000	-54.6%	3,644,437	-45.6%	0.06%	-53.3%
KRNT	Sell	KORNIT DIGITAL LTD	$18,901,000	-20.5%	710,307	-5.3%	0.06%	-17.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$18,254,000	-60.3%	299,091	-62.2%	0.06%	-59.2%
BDX	Sell	BECTON DICKINSON & CO	$17,827,000	-28.3%	80,003	-20.7%	0.06%	-25.6%
CVE	Sell	CENOVUS ENERGY INC	$17,943,000	-70.8%	1,167,397	-63.8%	0.06%	-70.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$17,824,000	-16.2%	60,821	-15.1%	0.06%	-12.9%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$17,975,000	-29.6%	424,347	-10.3%	0.06%	-27.4%
VLO	Sell	VALERO ENERGY CORP	$17,908,000	-85.6%	167,598	-85.6%	0.06%	-85.1%
SJM	Sell	SMUCKER J M CO	$17,275,000	-48.8%	125,721	-52.3%	0.06%	-46.8%
URBN	Sell	URBAN OUTFITTERS INC	$16,982,000	-25.9%	864,237	-29.6%	0.06%	-23.7%
MSTR	Sell	MICROSTRATEGY INCcl a new	$17,186,000	-12.3%	80,966	-32.1%	0.06%	-10.8%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$15,933,000	-44.1%	15,682,000	-39.8%	0.05%	-42.6%
M	Sell	MACYS INC	$15,644,000	-76.7%	998,355	-72.7%	0.05%	-76.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$15,338,000	-12.4%	304,506	-4.2%	0.05%	-10.3%
IEX	Sell	IDEX CORP	$15,277,000	-25.3%	76,442	-32.1%	0.05%	-22.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$15,053,000	-34.1%	97,071	-25.7%	0.05%	-32.0%
AYX	Sell	ALTERYX INC	$14,685,000	-23.1%	262,987	-33.3%	0.05%	-20.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$14,756,000	-55.2%	42,464	-57.1%	0.05%	-54.1%
AON	Sell	AON PLC	$14,486,000	-55.9%	54,077	-55.6%	0.05%	-54.6%
EGP	Sell	EASTGROUP PPTYS INC	$13,746,000	-29.5%	95,236	-24.6%	0.05%	-26.6%
JWN	Sell	NORDSTROM INC	$13,819,000	-79.6%	825,982	-74.3%	0.05%	-79.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$13,743,000	-22.3%	538,294	-13.5%	0.05%	-19.0%
BCE	Sell	BCE INC	$13,892,000	-67.6%	331,241	-62.0%	0.05%	-66.7%
SHOP	Sell	SHOPIFY INCcl a	$13,422,000	-64.2%	498,230	-58.5%	0.05%	-62.9%
PTON	Sell	PELOTON INTERACTIVE INC	$13,592,000	-46.6%	1,961,327	-29.3%	0.05%	-45.2%
SM	Sell	SM ENERGY CO	$13,472,000	+2.7%	358,192	-6.7%	0.05%	+7.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$13,134,000	-58.5%	244,632	-53.7%	0.04%	-56.7%
EQIX	Sell	EQUINIX INC	$13,328,000	-46.1%	23,431	-37.8%	0.04%	-45.1%
NET	Sell	CLOUDFLARE INC	$13,326,000	-88.9%	240,929	-91.2%	0.04%	-88.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$12,959,000	-37.5%	292,994	-47.7%	0.04%	-35.3%
BB	Sell	BLACKBERRY LTD	$12,810,000	-18.9%	2,725,505	-7.0%	0.04%	-15.4%
MP	Sell	MP MATERIALS CORP	$12,981,000	-24.4%	475,479	-11.2%	0.04%	-22.8%
WCN	Sell	WASTE CONNECTIONS INC	$12,310,000	-52.4%	91,096	-56.3%	0.04%	-50.6%
MXL	Sell	MAXLINEAR INC	$12,147,000	-32.7%	372,380	-29.9%	0.04%	-31.7%
	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$12,077,000	-64.5%	503,821	-69.9%	0.04%	-63.4%
TRNO	Sell	TERRENO RLTY CORP	$12,164,000	-14.8%	229,546	-10.4%	0.04%	-12.8%
FVRR	Sell	FIVERR INTL LTD	$11,732,000	-37.6%	383,512	-29.9%	0.04%	-35.5%
AMBA	Sell	AMBARELLA INC	$11,554,000	-36.5%	205,660	-26.0%	0.04%	-35.0%
FLR	Sell	FLUOR CORP NEW	$11,434,000	-34.8%	459,377	-36.2%	0.04%	-32.8%
LECO	Sell	LINCOLN ELEC HLDGS INC	$11,109,000	-21.2%	88,366	-22.7%	0.04%	-19.1%
PHG	Sell	KONINKLIJKE PHILIPS N V	$11,291,000	-40.2%	733,680	-16.3%	0.04%	-38.7%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$11,040,000	-52.4%	1,491,857	-38.9%	0.04%	-50.6%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$10,869,000	-48.1%	2,200,174	-48.8%	0.04%	-46.4%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$10,728,000	-51.0%	257,998	-40.9%	0.04%	-50.0%
IMO	Sell	IMPERIAL OIL LTD	$10,681,000	-44.7%	246,844	-39.8%	0.04%	-43.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$10,013,000	-83.9%	73,990	-83.2%	0.03%	-83.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$9,947,000	-48.2%	158,289	-41.9%	0.03%	-46.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$9,580,000	-37.8%	1,596,693	-32.0%	0.03%	-35.3%
DEO	Sell	DIAGEO PLCspon adr new	$9,842,000	-11.0%	57,959	-8.7%	0.03%	-8.3%
TER	Sell	TERADYNE INC	$9,722,000	-25.6%	129,363	-11.4%	0.03%	-23.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$9,649,000	-55.4%	8,900	-52.7%	0.03%	-53.5%
NIO	Sell	NIO INCspon ads	$9,750,000	-47.6%	618,262	-27.8%	0.03%	-45.9%
GH	Sell	GUARDANT HEALTH INC	$9,668,000	+3.4%	179,599	-22.5%	0.03%	+6.5%
STT	Sell	STATE STR CORP	$9,706,000	-85.3%	159,615	-85.1%	0.03%	-84.8%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$9,328,000	-49.8%	73,900	-49.5%	0.03%	-47.5%
FAST	Sell	FASTENAL CO	$9,298,000	-23.5%	201,956	-17.1%	0.03%	-20.0%
AMZN	Sell	AMAZON COM INC	$9,445,000	-96.0%	83,584	-96.3%	0.03%	-95.9%
NEWR	Sell	NEW RELIC INC	$9,072,000	-29.8%	158,099	-38.8%	0.03%	-27.9%
BLDP	Sell	BALLARD PWR SYS INC NEW	$9,205,000	-39.4%	1,504,079	-37.6%	0.03%	-38.0%
MASI	Sell	MASIMO CORP	$8,873,000	-63.1%	62,860	-65.8%	0.03%	-62.0%
INTU	Sell	INTUIT	$8,851,000	-71.2%	22,853	-71.3%	0.03%	-70.3%
UNM	Sell	UNUM GROUP	$8,713,000	-5.4%	224,556	-17.1%	0.03%	0.0%
CUBE	Sell	CUBESMART	$8,737,000	-38.0%	218,092	-33.9%	0.03%	-36.2%
PLAB	Sell	PHOTRONICS INC	$8,858,000	-34.4%	605,878	-12.6%	0.03%	-33.3%
GTE	Sell	GRAN TIERRA ENERGY INC	$8,948,000	-12.6%	7,395,209	-17.0%	0.03%	-11.8%
COIN	Sell	COINBASE GLOBAL INC	$8,504,000	-92.1%	131,873	-94.3%	0.03%	-91.9%
NDSN	Sell	NORDSON CORP	$8,474,000	-66.6%	39,922	-68.1%	0.03%	-65.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$8,488,000	-3.1%	46,571	-4.3%	0.03%	0.0%
NTRA	Sell	NATERA INC	$8,448,000	-42.2%	192,785	-53.2%	0.03%	-39.6%
FROG	Sell	JFROG LTD	$8,149,000	-19.9%	368,553	-23.7%	0.03%	-17.6%
HTH	Sell	HILLTOP HOLDINGS INC	$8,199,000	-15.9%	329,941	-9.8%	0.03%	-12.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$8,329,000	-71.6%	130,548	-68.6%	0.03%	-71.1%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$8,315,000	-46.9%	526,266	-37.6%	0.03%	-46.2%
PRTA	Sell	PROTHENA CORP PLC	$8,227,000	+31.5%	135,685	-41.1%	0.03%	+33.3%
INMD	Sell	INMODE LTD	$8,118,000	-77.3%	278,875	-82.5%	0.03%	-76.3%
SAND	Sell	SANDSTORM GOLD LTD	$7,945,000	-26.2%	1,536,831	-15.0%	0.03%	-25.0%
FPI	Sell	FARMLAND PARTNERS INC	$7,998,000	-19.7%	631,238	-12.6%	0.03%	-18.2%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$8,062,000	-26.4%	161,791	-13.2%	0.03%	-25.0%
RRC	Sell	RANGE RES CORP	$7,970,000	-27.8%	315,532	-29.2%	0.03%	-25.0%
F	Sell	FORD MTR CO DEL	$7,919,000	-79.0%	707,089	-79.1%	0.03%	-78.2%
TGT	Sell	TARGET CORP	$7,828,000	-63.0%	52,753	-64.8%	0.03%	-61.4%
WFRD	Sell	WEATHERFORD INTL PLC	$7,607,000	+8.7%	235,580	-28.7%	0.03%	+13.0%
POSH	Sell	POSHMARK INC	$7,617,000	-13.0%	486,114	-43.9%	0.03%	-10.3%
DSGX	Sell	DESCARTES SYS GROUP INC	$7,738,000	-49.4%	121,797	-50.6%	0.03%	-49.0%
GDOT	Sell	GREEN DOT CORPcl a	$7,670,000	-29.4%	404,125	-6.6%	0.03%	-27.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$7,317,000	-73.5%	35,331	-69.7%	0.02%	-72.5%
GDRX	Sell	GOODRX HLDGS INC	$7,399,000	-22.3%	1,584,406	-1.5%	0.02%	-19.4%
OLED	Sell	UNIVERSAL DISPLAY CORP	$7,275,000	-23.0%	77,107	-17.5%	0.02%	-19.4%
WING	Sell	WINGSTOP INC	$7,496,000	-62.2%	59,768	-77.5%	0.02%	-61.5%
LOB	Sell	LIVE OAK BANCSHARES INC	$7,446,000	-28.0%	243,325	-20.3%	0.02%	-26.5%
	Sell	TRICON RESIDENTIAL INC	$7,025,000	-52.2%	812,182	-44.0%	0.02%	-51.0%
GATX	Sell	GATX CORP	$7,173,000	-15.4%	84,237	-6.4%	0.02%	-14.3%
TELL	Sell	TELLURIAN INC NEW	$7,073,000	-63.1%	2,959,384	-54.0%	0.02%	-61.9%
CHS	Sell	CHICOS FAS INC	$6,729,000	-4.5%	1,390,219	-1.9%	0.02%	0.0%
	Sell	DUOLINGO INC	$6,889,000	+3.5%	72,337	-4.8%	0.02%	+4.5%
TGTX	Sell	TG THERAPEUTICS INC	$6,906,000	+12.2%	1,166,562	-19.5%	0.02%	+15.0%
FLYW	Sell	FLYWIRE CORPORATION	$6,862,000	-11.6%	298,847	-32.2%	0.02%	-11.5%
EXPI	Sell	EXP WORLD HLDGS INC	$6,414,000	-16.5%	572,187	-12.4%	0.02%	-12.0%
CDE	Sell	COEUR MNG INC	$6,545,000	-35.1%	1,913,710	-42.3%	0.02%	-33.3%
GOOS	Sell	CANADA GOOSE HLDGS INC	$6,404,000	-71.0%	420,233	-65.7%	0.02%	-69.9%
SAVE	Sell	SPIRIT AIRLS INC	$6,301,000	-53.1%	334,807	-40.6%	0.02%	-52.3%
JNPR	Sell	JUNIPER NETWORKS INC	$6,138,000	-63.2%	234,979	-59.9%	0.02%	-61.8%
SMAR	Sell	SMARTSHEET INC	$6,099,000	-73.0%	177,495	-75.3%	0.02%	-72.0%
MNRO	Sell	MONRO INC	$6,235,000	-38.5%	143,472	-39.3%	0.02%	-36.4%
FGEN	Sell	FIBROGEN INC	$5,820,000	-5.1%	447,352	-23.0%	0.02%	0.0%
AMCR	Sell	AMCOR PLCord	$6,021,000	-34.5%	561,100	-24.1%	0.02%	-33.3%
ERF	Sell	ENERPLUS CORP	$5,816,000	-68.7%	410,426	-70.8%	0.02%	-67.2%
ENLC	Sell	ENLINK MIDSTREAM LLC	$5,817,000	-2.0%	654,277	-6.3%	0.02%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$5,965,000	-53.4%	54,050	-52.3%	0.02%	-52.4%
AL	Sell	AIR LEASE CORPcl a	$5,982,000	-33.7%	192,890	-28.6%	0.02%	-33.3%
CMI	Sell	CUMMINS INC	$5,888,000	-74.7%	28,933	-76.0%	0.02%	-74.0%
EGBN	Sell	EAGLE BANCORP INC MD	$5,830,000	-20.5%	130,083	-15.9%	0.02%	-16.7%
NEO	Sell	NEOGENOMICS INC	$5,831,000	-51.0%	677,199	-53.6%	0.02%	-48.7%
TNET	Sell	TRINET GROUP INC	$5,651,000	-58.6%	79,343	-54.9%	0.02%	-57.8%
IPI	Sell	INTREPID POTASH INC	$5,658,000	-24.1%	142,999	-13.1%	0.02%	-24.0%
HAE	Sell	HAEMONETICS CORP MASS	$5,577,000	-67.3%	75,329	-71.2%	0.02%	-66.1%
KMT	Sell	KENNAMETAL INC	$5,669,000	-22.2%	275,465	-12.2%	0.02%	-20.8%
AI	Sell	C3 AI INCcl a	$5,556,000	-65.7%	444,474	-49.8%	0.02%	-64.2%
DBI	Sell	DESIGNER BRANDS INCcl a	$5,630,000	-27.4%	367,758	-38.1%	0.02%	-26.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$5,642,000	-95.5%	158,653	-95.4%	0.02%	-95.4%
AME	Sell	AMETEK INC	$5,190,000	-76.3%	45,760	-77.0%	0.02%	-75.0%
SSTK	Sell	SHUTTERSTOCK INC	$5,442,000	-23.2%	108,465	-12.3%	0.02%	-21.7%
CUBI	Sell	CUSTOMERS BANCORP INC	$5,194,000	-50.4%	176,201	-43.0%	0.02%	-48.6%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$5,438,000	-20.0%	441,360	-11.4%	0.02%	-18.2%
GLW	Sell	CORNING INC	$5,332,000	-72.9%	183,728	-70.6%	0.02%	-72.3%
RNST	Sell	RENASANT CORP	$5,382,000	-2.6%	172,060	-10.2%	0.02%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$5,359,000	-5.8%	136,853	-22.3%	0.02%	-5.3%
TSP	Sell	TUSIMPLE HLDGS INCcl a	$4,879,000	-9.5%	641,960	-13.9%	0.02%	-5.6%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$5,043,000	-42.6%	259,285	-36.6%	0.02%	-41.4%
ESS	Sell	ESSEX PPTY TR INC	$4,959,000	-38.3%	20,471	-33.4%	0.02%	-37.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$4,974,000	-89.1%	133,397	-84.7%	0.02%	-88.7%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$5,126,000	-76.4%	91,595	-78.2%	0.02%	-76.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,144,000	-85.1%	43,298	-82.3%	0.02%	-85.1%
BGCP	Sell	BGC PARTNERS INCcl a	$4,975,000	-29.6%	1,584,499	-24.4%	0.02%	-26.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$5,085,000	-56.6%	106,483	-47.2%	0.02%	-56.4%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$4,760,000	-39.1%	372,734	-39.4%	0.02%	-38.5%
CPRT	Sell	COPART INC	$4,807,000	-63.6%	45,180	-62.8%	0.02%	-63.6%
SNA	Sell	SNAP ON INC	$4,682,000	-1.9%	23,253	-4.1%	0.02%	0.0%
PDS	Sell	PRECISION DRILLING CORP	$4,837,000	-36.4%	95,543	-19.5%	0.02%	-36.0%
	Sell	SHELL PLCspon ads	$4,843,000	-90.7%	97,326	-90.2%	0.02%	-90.6%
PRGO	Sell	PERRIGO CO PLC	$4,326,000	-81.8%	121,325	-79.3%	0.02%	-80.8%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,465,000	-69.3%	33,500	-64.1%	0.02%	-68.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,306,000	-93.0%	20,019	-93.5%	0.02%	-92.6%
ASPN	Sell	ASPEN AEROGELS INC	$4,357,000	-20.3%	472,601	-14.6%	0.02%	-16.7%
YELL	Sell	YELLOW CORP	$4,491,000	+57.8%	885,841	-8.8%	0.02%	+66.7%
LXP	Sell	LXP INDUSTRIAL TRUST	$4,447,000	-39.1%	485,520	-28.6%	0.02%	-37.5%
GES	Sell	GUESS INC	$4,552,000	-34.7%	310,310	-24.1%	0.02%	-34.8%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$4,360,000	-57.7%	316,866	-51.4%	0.02%	-55.9%
GOGO	Sell	GOGO INC	$4,480,000	-51.8%	369,667	-35.6%	0.02%	-51.6%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$4,004,000	-71.8%	383,572	-66.0%	0.01%	-70.2%
PAYC	Sell	PAYCOM SOFTWARE INC	$4,203,000	-88.2%	12,737	-90.0%	0.01%	-88.0%
KFRC	Sell	KFORCE INC	$4,139,000	-4.7%	70,576	-0.3%	0.01%	0.0%
YEXT	Sell	YEXT INC	$3,991,000	-58.0%	894,829	-55.0%	0.01%	-54.8%
INCY	Sell	INCYTE CORP	$4,032,000	-86.0%	60,498	-84.1%	0.01%	-85.3%
NBR	Sell	NABORS INDUSTRIES LTD	$4,188,000	-44.8%	41,282	-27.1%	0.01%	-44.0%
BAND	Sell	BANDWIDTH INC	$4,076,000	-43.5%	342,551	-10.6%	0.01%	-41.7%
HALO	Sell	HALOZYME THERAPEUTICS INC	$4,236,000	-83.1%	107,139	-81.2%	0.01%	-83.1%
GNW	Sell	GENWORTH FINL INC	$4,167,000	-21.5%	1,190,671	-20.8%	0.01%	-22.2%
CGBD	Sell	CARLYLE SECURED LENDING INC	$4,248,000	-24.1%	371,365	-15.7%	0.01%	-22.2%
AINV	Sell	MIDCAP FINANCIAL INVSTMNT CO	$4,148,000	-16.4%	405,902	-11.9%	0.01%	-12.5%
NMFC	Sell	NEW MTN FIN CORP	$3,708,000	-34.7%	321,626	-32.5%	0.01%	-31.6%
CNMD	Sell	CONMED CORP	$3,679,000	-58.3%	45,884	-50.3%	0.01%	-55.2%
OLO	Sell	OLO INCcl a	$3,685,000	-55.0%	466,459	-43.7%	0.01%	-51.9%
NSP	Sell	INSPERITY INC	$3,704,000	-60.2%	36,282	-61.0%	0.01%	-58.1%
VEEV	Sell	VEEVA SYS INC	$3,926,000	-95.6%	23,810	-94.7%	0.01%	-95.6%
NVCR	Sell	NOVOCURE LTD	$3,741,000	-68.6%	49,239	-71.3%	0.01%	-66.7%
GBDC	Sell	GOLUB CAP BDC INC	$3,920,000	-28.4%	316,392	-25.1%	0.01%	-27.8%
SATS	Sell	ECHOSTAR CORPcl a	$3,914,000	-23.9%	237,642	-10.8%	0.01%	-23.5%
WAT	Sell	WATERS CORP	$3,748,000	-86.0%	13,904	-82.8%	0.01%	-85.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$3,731,000	-40.5%	35,900	-36.0%	0.01%	-38.1%
EB	Sell	EVENTBRITE INC	$3,724,000	-57.6%	612,571	-28.4%	0.01%	-55.2%
FCEL	Sell	FUELCELL ENERGY INC	$3,795,000	-73.6%	1,112,916	-70.9%	0.01%	-72.3%
	Sell	ENOVIX CORPORATION	$3,904,000	-52.2%	212,923	-76.8%	0.01%	-51.9%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$3,803,000	-16.8%	73,434	-25.9%	0.01%	-13.3%
REI	Sell	RING ENERGY INC	$3,956,000	-13.5%	1,705,111	-0.9%	0.01%	-13.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,959,000	-72.0%	102,218	-73.0%	0.01%	-72.3%
SHYF	Sell	SHYFT GROUP INC	$3,414,000	-2.1%	167,094	-10.9%	0.01%	0.0%
CENX	Sell	CENTURY ALUM CO	$3,630,000	-28.7%	687,464	-0.5%	0.01%	-29.4%
MGRC	Sell	MCGRATH RENTCORP	$3,446,000	-9.2%	41,087	-17.7%	0.01%	-7.7%
GIB	Sell	CGI INCcl a sub vtg	$3,558,000	-76.7%	47,287	-75.3%	0.01%	-76.0%
FIGS	Sell	FIGS INCcl a	$3,416,000	-77.0%	414,051	-74.6%	0.01%	-75.5%
TPR	Sell	TAPESTRY INC	$3,488,000	-89.7%	122,681	-88.9%	0.01%	-89.2%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$3,502,000	-8.7%	97,547	-2.8%	0.01%	-7.7%
TS	Sell	TENARIS S Asponsored ads	$3,391,000	-14.6%	131,233	-15.1%	0.01%	-7.7%
PRLB	Sell	PROTO LABS INC	$3,596,000	-41.0%	98,720	-22.5%	0.01%	-40.0%
IDCC	Sell	INTERDIGITAL INC	$3,447,000	-74.0%	85,279	-60.8%	0.01%	-72.7%
SWIR	Sell	SIERRA WIRELESS INC	$3,571,000	-17.4%	117,320	-36.5%	0.01%	-14.3%
VCEL	Sell	VERICEL CORP	$3,439,000	-27.2%	148,227	-21.0%	0.01%	-25.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$3,460,000	-21.7%	141,991	-1.0%	0.01%	-20.0%
	Sell	HELLO GROUP INCads	$3,678,000	-26.4%	796,163	-19.6%	0.01%	-25.0%
PLMR	Sell	PALOMAR HLDGS INC	$3,541,000	+15.8%	42,300	-11.0%	0.01%	+20.0%
HURN	Sell	HURON CONSULTING GROUP INC	$3,610,000	-37.9%	54,488	-39.1%	0.01%	-36.8%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$3,522,000	-21.1%	356,524	-12.9%	0.01%	-20.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$3,179,000	-11.6%	25,271	-17.6%	0.01%	-8.3%
CGC	Sell	CANOPY GROWTH CORP	$3,361,000	-36.7%	1,231,304	-33.9%	0.01%	-38.9%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$3,105,000	+28.4%	581,439	-4.1%	0.01%	+37.5%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$3,146,000	-54.4%	281,898	-39.8%	0.01%	-52.2%
TROX	Sell	TRONOX HOLDINGS PLC	$3,305,000	-58.8%	269,800	-43.6%	0.01%	-59.3%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$3,301,000	-58.5%	115,699	-64.1%	0.01%	-57.7%
CSTL	Sell	CASTLE BIOSCIENCES INC	$3,170,000	-3.4%	121,548	-18.7%	0.01%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$3,301,000	-37.9%	453,178	-49.4%	0.01%	-38.9%
DOX	Sell	AMDOCS LTD	$3,243,000	-38.1%	40,819	-35.1%	0.01%	-35.3%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$3,243,000	-33.1%	296,730	-23.4%	0.01%	-31.2%
PSFE	Sell	PAYSAFE LIMITEDord	$3,157,000	-40.7%	2,288,034	-16.2%	0.01%	-38.9%
INO	Sell	INOVIO PHARMACEUTICALS INC	$3,275,000	-58.7%	1,898,394	-58.5%	0.01%	-57.7%
FBNC	Sell	FIRST BANCORP N C	$3,322,000	+0.0%	90,811	-4.6%	0.01%	0.0%
KYMR	Sell	KYMERA THERAPEUTICS INC	$2,816,000	-0.7%	129,371	-10.1%	0.01%	+11.1%
MSM	Sell	MSC INDL DIRECT INCcl a	$2,910,000	-44.9%	39,964	-43.1%	0.01%	-41.2%
MRC	Sell	MRC GLOBAL INC	$2,838,000	-49.5%	394,758	-30.0%	0.01%	-47.4%
	Sell	ROCKET LAB USA INC	$2,862,000	-69.5%	703,224	-71.6%	0.01%	-67.7%
SWCH	Sell	SWITCH INCcl a	$3,074,000	-86.9%	91,237	-86.9%	0.01%	-87.0%
HCAT	Sell	HEALTH CATALYST INC	$3,015,000	-51.2%	310,798	-27.1%	0.01%	-50.0%
TRMK	Sell	TRUSTMARK CORP	$2,920,000	-38.0%	95,323	-40.9%	0.01%	-37.5%
ABMD	Sell	ABIOMED INC	$3,056,000	-65.3%	12,438	-65.0%	0.01%	-65.5%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$2,986,000	-34.4%	633,874	-16.2%	0.01%	-33.3%
VMC	Sell	VULCAN MATLS CO	$2,987,000	-36.5%	18,937	-42.8%	0.01%	-37.5%
JYNT	Sell	JOINT CORP	$2,861,000	-25.1%	182,135	-27.0%	0.01%	-23.1%
CRUS	Sell	CIRRUS LOGIC INC	$2,989,000	-12.5%	43,448	-7.7%	0.01%	-9.1%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$2,879,000	-40.0%	169,947	-34.7%	0.01%	-37.5%
LLNW	Sell	EDGIO INC	$2,771,000	-27.1%	996,673	-39.4%	0.01%	-30.8%
OBELF	Sell	OBSIDIAN ENERGY LTD	$2,615,000	-11.5%	364,715	-4.5%	0.01%	-10.0%
DDD	Sell	3-D SYS CORP DEL	$2,665,000	-42.0%	333,946	-29.5%	0.01%	-40.0%
ARVL	Sell	ARRIVAL GROUP	$2,740,000	-51.0%	3,394,615	-4.1%	0.01%	-50.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$2,683,000	-10.9%	986,323	-5.3%	0.01%	-10.0%
CGAU	Sell	CENTERRA GOLD INC	$2,650,000	-57.1%	600,901	-34.3%	0.01%	-55.0%
IS	Sell	IRONSOURCE LTD	$2,752,000	-72.0%	800,000	-80.6%	0.01%	-71.9%
OTLY	Sell	OATLY GROUP ABsponsored ads	$2,769,000	-72.5%	1,052,710	-63.8%	0.01%	-72.7%
ICFI	Sell	ICF INTL INC	$2,702,000	+6.2%	24,787	-7.5%	0.01%	+12.5%
STBA	Sell	S & T BANCORP INC	$2,703,000	-24.5%	92,218	-29.4%	0.01%	-25.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$2,690,000	-44.6%	109,166	-45.5%	0.01%	-43.8%
MEOH	Sell	METHANEX CORP	$2,630,000	-68.1%	82,529	-61.7%	0.01%	-66.7%
RAD	Sell	RITE AID CORP	$2,748,000	-62.9%	555,241	-49.5%	0.01%	-62.5%
OCFC	Sell	OCEANFIRST FINL CORP	$2,618,000	-48.7%	140,449	-47.3%	0.01%	-47.1%
	Sell	DOCEBO INC	$2,384,000	-36.2%	88,271	-32.3%	0.01%	-33.3%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$2,466,000	-32.5%	192,033	-29.5%	0.01%	-33.3%
CVX	Sell	CHEVRON CORP NEW	$2,327,000	-95.2%	16,200	-95.2%	0.01%	-95.0%
NKTX	Sell	NKARTA INC	$2,222,000	-51.4%	168,830	-54.5%	0.01%	-46.7%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$2,495,000	-19.1%	38,243	-15.6%	0.01%	-20.0%
BXC	Sell	BLUELINX HLDGS INC	$2,428,000	-54.3%	39,097	-50.9%	0.01%	-55.6%
CPK	Sell	CHESAPEAKE UTILS CORP	$2,229,000	-13.6%	19,316	-3.0%	0.01%	-11.1%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$2,271,000	-49.7%	146,058	-45.3%	0.01%	-46.7%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$2,497,000	-56.5%	199,310	-32.9%	0.01%	-57.9%
MUSA	Sell	MURPHY USA INC	$2,496,000	-95.5%	9,081	-96.2%	0.01%	-95.7%
	Sell	GXO LOGISTICS INCORPORATED	$2,368,000	-83.1%	67,530	-79.2%	0.01%	-82.6%
SLGN	Sell	SILGAN HOLDINGS INC	$2,447,000	-40.0%	58,204	-41.0%	0.01%	-38.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,408,000	-86.9%	35,400	-85.8%	0.01%	-86.9%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$2,307,000	-49.6%	35,389	-35.3%	0.01%	-46.7%
STAG	Sell	STAG INDL INC	$2,416,000	-77.3%	84,983	-75.3%	0.01%	-77.1%
DIN	Sell	DINE BRANDS GLOBAL INC	$2,468,000	-37.3%	38,830	-35.8%	0.01%	-38.5%
HRB	Sell	BLOCK H & R INC	$2,470,000	-45.8%	58,053	-55.0%	0.01%	-46.7%
VBTX	Sell	VERITEX HLDGS INC	$2,088,000	-31.0%	78,526	-24.1%	0.01%	-30.0%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$2,006,000	-21.2%	184,683	-7.6%	0.01%	-12.5%
HRI	Sell	HERC HLDGS INC	$1,938,000	-56.8%	18,657	-62.6%	0.01%	-53.3%
PJT	Sell	PJT PARTNERS INC	$1,927,000	-55.1%	28,832	-52.8%	0.01%	-50.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$1,974,000	-71.0%	85,030	-65.1%	0.01%	-68.2%
LBAI	Sell	LAKELAND BANCORP INC	$1,921,000	-7.3%	120,001	-15.4%	0.01%	0.0%
HMST	Sell	HOMESTREET INC	$2,048,000	-34.6%	71,090	-21.3%	0.01%	-30.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$2,070,000	-70.4%	47,719	-63.8%	0.01%	-69.6%
HOPE	Sell	HOPE BANCORP INC	$2,013,000	-18.3%	159,232	-10.6%	0.01%	-12.5%
	Sell	SYLVAMO CORP	$2,021,000	-60.1%	59,609	-61.5%	0.01%	-58.8%
HBNC	Sell	HORIZON BANCORP INC	$2,084,000	-0.4%	116,056	-3.4%	0.01%	0.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$2,037,000	-36.7%	156,107	-35.1%	0.01%	-36.4%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$2,071,000	-17.1%	245,705	-22.2%	0.01%	-12.5%
XM	Sell	QUALTRICS INTL INC	$2,095,000	-59.9%	205,790	-50.7%	0.01%	-58.8%
CNOB	Sell	CONNECTONE BANCORP INC	$2,162,000	-37.1%	93,774	-33.3%	0.01%	-36.4%
CNQ	Sell	CANADIAN NAT RES LTD	$2,145,000	-78.8%	46,050	-75.6%	0.01%	-78.8%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$2,058,000	-2.3%	191,807	-1.4%	0.01%	0.0%
PKG	Sell	PACKAGING CORP AMER	$1,978,000	-80.4%	17,611	-76.0%	0.01%	-78.8%
BCAB	Sell	BIOATLA INC	$1,988,000	+43.7%	258,123	-46.8%	0.01%	+40.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$2,030,000	-51.9%	66,824	-46.3%	0.01%	-50.0%
FSS	Sell	FEDERAL SIGNAL CORP	$1,941,000	-61.5%	52,004	-63.3%	0.01%	-58.8%
SXI	Sell	STANDEX INTL CORP	$2,091,000	-19.9%	25,610	-16.8%	0.01%	-22.2%
GMRE	Sell	GLOBAL MED REIT INC	$2,202,000	-51.4%	258,473	-36.0%	0.01%	-53.3%
MMS	Sell	MAXIMUS INC	$2,068,000	-69.7%	35,735	-67.3%	0.01%	-69.6%
BUSE	Sell	FIRST BUSEY CORP	$2,091,000	-36.2%	95,129	-33.7%	0.01%	-36.4%
RRR	Sell	RED ROCK RESORTS INCcl a	$2,095,000	-12.3%	61,157	-14.6%	0.01%	-12.5%
FFWM	Sell	FIRST FNDTN INC	$1,909,000	-30.9%	105,259	-22.0%	0.01%	-33.3%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,897,000	-59.4%	31,400	-55.7%	0.01%	-60.0%
AMSWA	Sell	AMER SOFTWARE INCcl a	$1,780,000	-19.0%	116,182	-14.6%	0.01%	-14.3%
ROCK	Sell	GIBRALTAR INDS INC	$1,881,000	-44.9%	45,953	-47.8%	0.01%	-45.5%
GAIN	Sell	GLADSTONE INVT CORP	$1,792,000	-24.8%	148,108	-12.5%	0.01%	-25.0%
LAND	Sell	GLADSTONE LD CORP	$1,662,000	-45.0%	91,797	-32.7%	0.01%	-40.0%
DX	Sell	DYNEX CAP INC	$1,693,000	-64.0%	145,333	-50.8%	0.01%	-62.5%
HL	Sell	HECLA MNG CO	$1,700,000	-40.2%	431,561	-40.5%	0.01%	-33.3%
ANGI	Sell	ANGI INC	$1,722,000	-41.8%	583,721	-9.7%	0.01%	-40.0%
	Sell	IONQ INC	$1,694,000	-86.3%	334,057	-88.1%	0.01%	-85.4%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,722,000	-82.6%	166,257	-80.7%	0.01%	-81.8%
LZB	Sell	LA Z BOY INC	$1,679,000	-67.7%	74,399	-66.1%	0.01%	-64.7%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$1,701,000	-31.0%	63,315	-29.7%	0.01%	-25.0%
ARAY	Sell	ACCURAY INC	$1,679,000	-14.8%	807,273	-19.7%	0.01%	-14.3%
LBRT	Sell	LIBERTY ENERGY INC	$1,911,000	-24.6%	150,728	-24.1%	0.01%	-25.0%
CFFN	Sell	CAPITOL FED FINL INC	$1,750,000	-39.0%	210,827	-32.5%	0.01%	-33.3%
CALX	Sell	CALIX INC	$1,651,000	-77.1%	27,000	-87.2%	0.01%	-75.0%
CVI	Sell	CVR ENERGY INC	$1,767,000	-83.3%	60,976	-80.7%	0.01%	-82.9%
CSWI	Sell	CSW INDUSTRIALS INC	$1,884,000	-7.1%	15,726	-20.1%	0.01%	-14.3%
MODN	Sell	MODEL N INC	$1,662,000	-14.2%	48,544	-35.9%	0.01%	0.0%
CCCC	Sell	C4 THERAPEUTICS INC	$1,717,000	-31.8%	195,759	-41.4%	0.01%	-25.0%
MGI	Sell	MONEYGRAM INTL INC	$1,880,000	-61.6%	180,750	-63.1%	0.01%	-62.5%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$1,859,000	-23.9%	261,152	-13.5%	0.01%	-25.0%
VRA	Sell	VERA BRADLEY INC	$1,630,000	-33.1%	541,558	-3.6%	0.01%	-25.0%
VLDR	Sell	VELODYNE LIDAR INC	$1,662,000	-58.2%	1,754,483	-57.8%	0.01%	-53.8%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$1,703,000	-58.8%	141,899	-53.2%	0.01%	-57.1%
BKI	Sell	BLACK KNIGHT INC	$1,859,000	-28.7%	28,713	-28.0%	0.01%	-33.3%
PEBO	Sell	PEOPLES BANCORP INC	$1,859,000	-16.7%	64,256	-23.5%	0.01%	-14.3%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$1,620,000	-30.4%	207,956	-34.8%	0.01%	-25.0%
SFIX	Sell	STITCH FIX INC	$1,864,000	-70.9%	472,000	-63.6%	0.01%	-71.4%
SCHW	Sell	SCHWAB CHARLES CORP	$1,655,000	-99.0%	23,030	-99.1%	0.01%	-98.9%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,791,000	-25.7%	25,827	-13.7%	0.01%	-25.0%
XYL	Sell	XYLEM INC	$1,704,000	-75.0%	19,503	-77.6%	0.01%	-73.9%
FDUS	Sell	FIDUS INVT CORP	$1,831,000	-7.0%	106,568	-5.5%	0.01%	0.0%
SMH	Sell	VANECK ETF TRUSTcall	$1,518,000	-52.2%	8,200	-47.4%	0.01%	-50.0%
PNNT	Sell	PENNANTPARK INVT CORP	$1,568,000	-51.6%	287,200	-45.3%	0.01%	-54.5%
CC	Sell	CHEMOURS CO	$1,533,000	-57.3%	62,176	-44.5%	0.01%	-58.3%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,332,000	-31.3%	197,986	-18.0%	0.01%	-16.7%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$1,352,000	-47.7%	208,300	-23.4%	0.01%	-44.4%
MGPI	Sell	MGP INGREDIENTS INC NEW	$1,389,000	-52.8%	13,085	-55.5%	0.01%	-50.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$1,444,000	-26.5%	61,509	-20.3%	0.01%	-16.7%
PPG	Sell	PPG INDS INC	$1,396,000	-94.9%	12,612	-94.7%	0.01%	-94.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,567,000	-95.3%	9,073	-95.3%	0.01%	-95.4%
BBDC	Sell	BARINGS BDC INC	$1,441,000	-61.9%	174,285	-57.1%	0.01%	-58.3%
ESGU	Sell	ISHARES TResg awr msci usa	$1,517,000	-5.8%	19,100	-0.5%	0.01%	0.0%
INSG	Sell	INSEEGO CORP	$1,364,000	-31.0%	658,914	-37.0%	0.01%	-28.6%
WSR	Sell	WHITESTONE REIT	$1,484,000	-56.2%	175,410	-44.4%	0.01%	-54.5%
NBTB	Sell	NBT BANCORP INC	$1,454,000	-36.4%	38,302	-37.0%	0.01%	-37.5%
KRNY	Sell	KEARNY FINL CORP MD	$1,394,000	-37.3%	131,308	-34.4%	0.01%	-28.6%
TBBK	Sell	BANCORP INC DEL	$1,547,000	-55.2%	70,379	-60.3%	0.01%	-54.5%
STAA	Sell	STAAR SURGICAL CO	$1,376,000	-14.7%	19,497	-14.2%	0.01%	0.0%
CMS	Sell	CMS ENERGY CORP	$1,446,000	-33.0%	24,828	-22.3%	0.01%	-28.6%
LUNG	Sell	PULMONX CORP	$1,345,000	-35.9%	80,750	-43.3%	0.01%	-28.6%
SMH	Sell	VANECK ETF TRUSTput	$1,518,000	-52.2%	8,200	-47.4%	0.01%	-50.0%
IMVT	Sell	IMMUNOVANT INC	$1,443,000	-32.8%	258,567	-53.0%	0.01%	-28.6%
IMMR	Sell	IMMERSION CORP	$1,603,000	-7.3%	292,070	-9.8%	0.01%	-16.7%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,359,000	-56.5%	26,057	-49.3%	0.01%	-50.0%
MGNX	Sell	MACROGENICS INC	$1,362,000	-53.5%	393,683	-60.3%	0.01%	-50.0%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$1,367,000	-42.3%	146,029	-32.9%	0.01%	-37.5%
DUK	Sell	DUKE ENERGY CORP NEW	$1,565,000	-89.9%	16,829	-88.4%	0.01%	-90.2%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,420,000	-51.2%	42,234	-48.9%	0.01%	-50.0%
MERC	Sell	MERCER INTL INC	$1,346,000	-40.3%	109,426	-36.2%	0.01%	-28.6%
LMAT	Sell	LEMAITRE VASCULAR INC	$1,397,000	-9.6%	27,564	-18.8%	0.01%	0.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$1,599,000	-29.4%	118,533	-10.7%	0.01%	-28.6%
AMED	Sell	AMEDISYS INC	$1,062,000	-18.9%	10,977	-11.9%	0.00%	0.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$1,311,000	-22.8%	147,018	-14.9%	0.00%	-33.3%
CCAP	Sell	CRESCENT CAP BDC INC	$1,078,000	-43.3%	71,742	-41.5%	0.00%	-33.3%
AES	Sell	AES CORP	$1,220,000	-86.6%	53,989	-87.5%	0.00%	-86.7%
IBCP	Sell	INDEPENDENT BK CORP MICH	$1,050,000	-27.7%	54,975	-27.0%	0.00%	-20.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,128,000	-39.1%	26,508	-35.2%	0.00%	-33.3%
KTB	Sell	KONTOOR BRANDS INC	$1,307,000	-1.7%	38,888	-2.4%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INC	$1,251,000	-66.7%	40,500	-70.0%	0.00%	-66.7%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$1,247,000	-73.0%	228,335	-77.7%	0.00%	-73.3%
BELFB	Sell	BEL FUSE INCcl b	$1,088,000	+6.8%	43,082	-34.2%	0.00%	+33.3%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,074,000	-79.7%	13,244	-81.9%	0.00%	-76.5%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$1,267,000	-24.4%	172,447	-22.8%	0.00%	-33.3%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$1,056,000	-63.9%	163,015	-74.5%	0.00%	-60.0%
DAC	Sell	DANAOS CORPORATION	$1,075,000	-58.8%	19,300	-53.4%	0.00%	-55.6%
HTLF	Sell	HEARTLAND FINL USA INC	$1,061,000	-35.8%	24,475	-38.5%	0.00%	-20.0%
HOFT	Sell	HOOKER FURNISHINGS CORPORATI	$1,204,000	-23.3%	89,265	-11.5%	0.00%	-20.0%
HTBK	Sell	HERITAGE COMM CORP	$1,204,000	-1.1%	106,174	-6.8%	0.00%	0.0%
ESQ	Sell	ESQUIRE FINL HLDGS INC	$1,132,000	-11.0%	30,137	-21.1%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP	$1,084,000	-22.0%	23,413	-23.5%	0.00%	-20.0%
DBD	Sell	DIEBOLD NIXDORF INC	$1,190,000	-39.8%	487,706	-44.0%	0.00%	-42.9%
CTIC	Sell	CTI BIOPHARMA CORP	$1,139,000	-86.4%	195,749	-86.0%	0.00%	-85.7%
PCSB	Sell	PCSB FINL CORP	$1,077,000	-21.2%	60,069	-16.1%	0.00%	-20.0%
MSBI	Sell	MIDLAND STATES BANCORP INC	$1,039,000	-16.5%	44,096	-14.8%	0.00%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,040,000	-95.4%	13,992	-95.2%	0.00%	-94.7%
WW	Sell	WW INTL INC	$1,147,000	-46.3%	291,748	-12.8%	0.00%	-42.9%
MOH	Sell	MOLINA HEALTHCARE INC	$1,288,000	-75.8%	3,906	-79.4%	0.00%	-77.8%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$1,151,000	-82.0%	49,500	-87.0%	0.00%	-81.0%
RYI	Sell	RYERSON HLDG CORP	$1,303,000	-24.8%	50,625	-37.8%	0.00%	-33.3%
LKFN	Sell	LAKELAND FINL CORP	$1,071,000	-77.2%	14,713	-79.2%	0.00%	-75.0%
EBF	Sell	ENNIS INC	$1,179,000	-9.4%	58,562	-8.9%	0.00%	0.0%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$1,127,000	-1.4%	224,964	-52.0%	0.00%	0.0%
GPRK	Sell	GEOPARK LTD	$1,312,000	-27.5%	111,855	-20.1%	0.00%	-33.3%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$1,069,000	-48.4%	40,881	-44.0%	0.00%	-42.9%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$1,270,000	-48.4%	201,300	-38.2%	0.00%	-50.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$1,033,000	-28.4%	25,474	-28.6%	0.00%	-20.0%
LPSN	Sell	LIVEPERSON INC	$1,141,000	-80.6%	121,100	-70.9%	0.00%	-78.9%
B	Sell	BARNES GROUP INC	$1,038,000	-68.2%	35,955	-65.7%	0.00%	-63.6%
FBMS	Sell	FIRST BANCSHARES INC MS	$1,228,000	-40.9%	41,100	-43.4%	0.00%	-42.9%
RELX	Sell	RELX PLCsponsored adr	$1,073,000	-12.0%	44,123	-2.6%	0.00%	0.0%
TLRY	Sell	TILRAY BRANDS INC	$1,075,000	-85.1%	390,975	-83.1%	0.00%	-83.3%
SHBI	Sell	SHORE BANCSHARES INC	$1,141,000	-51.2%	65,897	-47.9%	0.00%	-50.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$1,030,000	-31.2%	138,450	-28.6%	0.00%	-20.0%
BNED	Sell	BARNES & NOBLE ED INC	$1,085,000	-49.2%	452,228	-38.0%	0.00%	-42.9%
RES	Sell	RPC INC	$1,100,000	-57.6%	158,800	-57.7%	0.00%	-55.6%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,159,000	-19.3%	32,787	-14.5%	0.00%	-20.0%
THFF	Sell	FIRST FINL CORP IND	$1,098,000	-55.5%	24,304	-56.2%	0.00%	-50.0%
KELYA	Sell	KELLY SVCS INCcl a	$1,207,000	-48.1%	88,842	-24.2%	0.00%	-50.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$1,027,000	-29.8%	28,749	-32.9%	0.00%	-40.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$754,000	-51.7%	153,488	-37.1%	0.00%	-40.0%
MTRX	Sell	MATRIX SVC CO	$814,000	-24.3%	196,631	-7.4%	0.00%	-25.0%
MBWM	Sell	MERCANTILE BK CORP	$775,000	-14.0%	26,075	-7.6%	0.00%	0.0%
AGX	Sell	ARGAN INC	$1,007,000	-22.3%	31,310	-9.8%	0.00%	-25.0%
GAN	Sell	GAN LTD	$932,000	-49.6%	419,887	-32.8%	0.00%	-50.0%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$1,003,000	-57.5%	47,748	-60.6%	0.00%	-62.5%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$757,000	-79.9%	26,328	-72.5%	0.00%	-75.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$756,000	-37.3%	551,922	-51.0%	0.00%	-25.0%
LPG	Sell	DORIAN LPG LTD	$872,000	-66.6%	64,229	-62.7%	0.00%	-66.7%
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$765,000	-58.6%	18,700	-54.9%	0.00%	-50.0%
NFLX	Sell	NETFLIX INC	$804,000	-99.7%	3,415	-99.7%	0.00%	-99.6%
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$1,021,000	-48.4%	106,652	-56.4%	0.00%	-57.1%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$996,000	-28.7%	1,048,063	-10.0%	0.00%	-40.0%
NXE	Sell	NEXGEN ENERGY LTD	$946,000	-22.1%	257,632	-23.9%	0.00%	-25.0%
CPS	Sell	COOPER STD HLDGS INC	$942,000	-27.9%	161,333	-38.4%	0.00%	-25.0%
VRAY	Sell	VIEWRAY INC	$945,000	-66.4%	259,722	-75.6%	0.00%	-66.7%
NIU	Sell	NIU TECHNOLOGIESads	$909,000	-69.6%	221,725	-36.2%	0.00%	-70.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$800,000	-58.8%	24,200	-59.5%	0.00%	-50.0%
NRIM	Sell	NORTHRIM BANCORP INC	$780,000	-39.5%	18,761	-41.5%	0.00%	-25.0%
OI	Sell	O-I GLASS INC	$894,000	-91.7%	69,011	-91.0%	0.00%	-91.4%
DHX	Sell	DHI GROUP INC	$845,000	-37.9%	157,156	-42.6%	0.00%	-25.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$780,000	-46.5%	32,753	-49.9%	0.00%	-40.0%
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$806,000	-37.6%	291,970	-7.9%	0.00%	-25.0%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$888,000	-65.1%	14,800	-62.9%	0.00%	-62.5%
OOMA	Sell	OOMA INC	$920,000	-9.2%	74,834	-12.6%	0.00%	0.0%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$880,000	-60.3%	87,921	-54.2%	0.00%	-57.1%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$924,000	-76.9%	90,811	-77.0%	0.00%	-76.9%
PCB	Sell	PCB BANCORP	$863,000	-59.7%	47,768	-58.3%	0.00%	-57.1%
BKCC	Sell	BLACKROCK CAP INVT CORP	$983,000	-32.2%	289,953	-26.6%	0.00%	-40.0%
TWOU	Sell	2U INC	$798,000	-70.1%	127,700	-50.0%	0.00%	-66.7%
PNM	Sell	PNM RES INC	$781,000	-75.0%	17,069	-73.9%	0.00%	-70.0%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$978,000	-53.2%	189,453	-49.6%	0.00%	-57.1%
HT	Sell	HERSHA HOSPITALITY TR	$847,000	-48.4%	106,132	-36.6%	0.00%	-40.0%
TRST	Sell	TRUSTCO BK CORP N Y	$789,000	-25.4%	25,112	-26.8%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$990,000	-21.8%	46,561	-20.2%	0.00%	-25.0%
W	Sell	WAYFAIR INCcl a	$960,000	-98.5%	29,500	-98.0%	0.00%	-98.6%
PDSB	Sell	PDS BIOTECHNOLOGY CORP	$886,000	-45.0%	298,212	-32.5%	0.00%	-40.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$989,000	-60.2%	103,046	-52.4%	0.00%	-62.5%
PETQ	Sell	PETIQ INC	$963,000	-61.1%	139,508	-5.4%	0.00%	-62.5%
TRNS	Sell	TRANSCAT INC	$778,000	-51.9%	10,275	-63.9%	0.00%	-40.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$753,000	-30.9%	28,081	-30.0%	0.00%	-25.0%
HCI	Sell	HCI GROUP INC	$960,000	-67.7%	24,502	-44.1%	0.00%	-70.0%
PGEN	Sell	PRECIGEN INC	$750,000	-0.1%	353,733	-36.9%	0.00%	+50.0%
BANR	Sell	BANNER CORP	$953,000	-58.0%	16,131	-60.0%	0.00%	-57.1%
PINC	Sell	PREMIER INCcl a	$838,000	-59.2%	24,691	-57.1%	0.00%	-57.1%
PFC	Sell	PREMIER FINANCIAL CORP	$907,000	-47.2%	35,282	-48.0%	0.00%	-50.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$782,000	-30.2%	13,700	-28.4%	0.00%	-25.0%
	Sell	PROFRAC HLDG CORP	$972,000	-78.6%	63,900	-74.2%	0.00%	-80.0%
GRPH	Sell	GRAPHITE BIO INC	$825,000	-31.4%	260,328	-40.5%	0.00%	-25.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$792,000	-22.7%	9,900	-17.5%	0.00%	0.0%
BWFG	Sell	BANKWELL FINL GROUP INC	$961,000	-50.8%	33,020	-47.5%	0.00%	-50.0%
TEN	Sell	TENNECO INC	$886,000	-70.9%	50,936	-71.2%	0.00%	-70.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$857,000	-49.7%	100,933	-40.3%	0.00%	-50.0%
EGHT	Sell	8X8 INC NEW	$788,000	-68.1%	228,462	-52.3%	0.00%	-62.5%
TRTX	Sell	TPG RE FIN TR INC	$811,000	-58.1%	115,843	-46.1%	0.00%	-50.0%
TPH	Sell	TRI POINTE HOMES INC	$962,000	-15.7%	63,674	-5.8%	0.00%	-25.0%
GATO	Sell	GATOS SILVER INC	$791,000	-35.2%	295,230	-30.5%	0.00%	-25.0%
STRO	Sell	SUTRO BIOPHARMA INC	$983,000	+3.1%	177,089	-3.2%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$740,000	-65.8%	9,486	-68.0%	0.00%	-57.1%
	Sell	KINETIK HOLDINGS INC	$820,000	-81.7%	25,183	-80.8%	0.00%	-80.0%
	Sell	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$973,000	-90.7%	1,000,000	-90.9%	0.00%	-91.4%
BCML	Sell	BAYCOM CORP	$950,000	-19.1%	54,055	-4.9%	0.00%	-25.0%
SCM	Sell	STELLUS CAP INVT CORP	$786,000	-19.6%	65,892	-25.0%	0.00%	0.0%
FORR	Sell	FORRESTER RESH INC	$814,000	-41.7%	22,591	-22.6%	0.00%	-40.0%
SPT	Sell	SPROUT SOCIAL INC	$983,000	-49.5%	16,200	-51.6%	0.00%	-50.0%
SWM	Sell	MATIV HOLDINGS INC	$953,000	-32.9%	43,149	-23.7%	0.00%	-40.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$837,000	-88.7%	29,780	-89.1%	0.00%	-87.5%
CPF	Sell	CENTRAL PAC FINL CORP	$839,000	-31.7%	40,544	-29.2%	0.00%	-25.0%
CASA	Sell	CASA SYS INC	$1,004,000	-63.4%	320,668	-54.0%	0.00%	-66.7%
CARE	Sell	CARTER BANKSHARES INC	$761,000	-20.1%	47,245	-34.6%	0.00%	0.0%
CG	Sell	CARLYLE GROUP INC	$1,013,000	-66.3%	39,187	-58.7%	0.00%	-70.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$908,000	-67.4%	10,384	-62.4%	0.00%	-66.7%
KRON	Sell	KRONOS BIO INC	$810,000	-38.6%	241,656	-33.4%	0.00%	-25.0%
ACCD	Sell	ACCOLADE INC	$858,000	+25.6%	75,108	-18.7%	0.00%	+50.0%
ALG	Sell	ALAMO GROUP INC	$507,000	-39.5%	4,143	-42.4%	0.00%	-33.3%
	Sell	PORTMAN RIDGE FIN CORP	$480,000	-62.3%	22,836	-58.0%	0.00%	-50.0%
DCO	Sell	DUCOMMUN INC DEL	$524,000	-34.3%	13,200	-28.8%	0.00%	-33.3%
BYND	Sell	BEYOND MEAT INC	$566,000	-91.3%	39,923	-85.3%	0.00%	-90.9%
FOR	Sell	FORESTAR GROUP INC	$570,000	-21.5%	50,895	-4.0%	0.00%	0.0%
CNX	Sell	CNX RES CORP	$708,000	-75.5%	45,563	-74.0%	0.00%	-80.0%
GRWG	Sell	GROWGENERATION CORP	$493,000	-65.6%	140,942	-64.7%	0.00%	-60.0%
PRLD	Sell	PRELUDE THERAPEUTICS INC	$698,000	-40.2%	105,601	-52.8%	0.00%	-50.0%
GHL	Sell	GREENHILL & CO INC	$548,000	-66.3%	92,322	-47.7%	0.00%	-60.0%
FRST	Sell	PRIMIS FINANCIAL CORP	$608,000	-32.3%	50,101	-23.9%	0.00%	-33.3%
APOG	Sell	APOGEE ENTERPRISES INC	$467,000	-55.4%	12,211	-54.2%	0.00%	-33.3%
CNK	Sell	CINEMARK HLDGS INC	$462,000	-52.9%	38,124	-41.6%	0.00%	-33.3%
OFS	Sell	OFS CAP CORP	$684,000	-40.1%	83,180	-27.7%	0.00%	-50.0%
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$676,000	-46.9%	20,919	-48.8%	0.00%	-50.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$474,000	-74.9%	62,525	-56.6%	0.00%	-66.7%
AJX	Sell	GREAT AJAX CORP	$645,000	-51.5%	85,846	-38.1%	0.00%	-50.0%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$668,000	-63.9%	56,493	-59.7%	0.00%	-66.7%
BNGO	Sell	BIONANO GENOMICS INC	$694,000	-28.5%	379,002	-46.1%	0.00%	-33.3%
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$734,000	+28.5%	426,909	-7.3%	0.00%	0.0%
KZR	Sell	KEZAR LIFE SCIENCES INC	$731,000	-13.9%	84,854	-17.3%	0.00%	-33.3%
GGG	Sell	GRACO INC	$708,000	-32.4%	11,810	-33.1%	0.00%	-33.3%
INDT	Sell	INDUS REALTY TRUST INC	$630,000	-18.9%	12,023	-8.1%	0.00%	-33.3%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$457,000	-47.6%	23,256	-50.2%	0.00%	-33.3%
TENB	Sell	TENABLE HLDGS INC	$515,000	-42.3%	14,800	-24.8%	0.00%	-33.3%
TLS	Sell	TELOS CORP MD	$504,000	-53.6%	56,706	-57.9%	0.00%	-50.0%
FFIC	Sell	FLUSHING FINL CORP	$541,000	-10.6%	27,908	-2.0%	0.00%	0.0%
TCRR	Sell	TCR2 THERAPEUTICS INC	$525,000	-45.1%	291,568	-11.6%	0.00%	-33.3%
GRC	Sell	GORMAN RUPP CO	$726,000	-45.7%	30,533	-35.4%	0.00%	-50.0%
NX	Sell	QUANEX BLDG PRODS CORP	$582,000	-22.4%	32,069	-2.7%	0.00%	0.0%
CRTX	Sell	QUINCE THERAPEUTICS INC	$662,000	-41.6%	497,529	-2.5%	0.00%	-50.0%
AVD	Sell	AMERICAN VANGUARD CORP	$716,000	-76.9%	38,267	-72.4%	0.00%	-80.0%
RBB	Sell	RBB BANCORP	$676,000	-22.8%	32,508	-23.3%	0.00%	-33.3%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$510,000	-75.8%	7,800	-82.1%	0.00%	-71.4%
CAC	Sell	CAMDEN NATL CORP	$629,000	-37.5%	14,766	-35.3%	0.00%	-33.3%
CLS	Sell	CELESTICA INC	$622,000	-73.4%	73,953	-69.3%	0.00%	-75.0%
NCBS	Sell	NICOLET BANKSHARES INC	$550,000	-38.2%	7,804	-36.6%	0.00%	-33.3%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$498,000	-93.2%	26,600	-90.6%	0.00%	-91.7%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$626,000	-89.2%	66,403	-82.6%	0.00%	-89.5%
RDNT	Sell	RADNET INC	$486,000	+10.5%	23,904	-6.2%	0.00%	+100.0%
PINE	Sell	ALPINE INCOME PPTY TR INC	$717,000	-43.2%	44,229	-37.2%	0.00%	-50.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$695,000	-70.0%	39,244	-70.5%	0.00%	-75.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$584,000	-77.3%	12,648	-69.3%	0.00%	-77.8%
SA	Sell	SEABRIDGE GOLD INC	$459,000	-24.3%	38,672	-20.6%	0.00%	0.0%
CONN	Sell	CONNS INC	$578,000	-68.4%	81,709	-64.2%	0.00%	-66.7%
VPG	Sell	VISHAY PRECISION GROUP INC	$491,000	-16.8%	16,596	-18.0%	0.00%	0.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$561,000	-90.3%	24,600	-91.3%	0.00%	-89.5%
CCF	Sell	CHASE CORP	$700,000	-56.7%	8,379	-59.6%	0.00%	-60.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$590,000	-72.7%	97,819	-71.0%	0.00%	-71.4%
CSTR	Sell	CAPSTAR FINL HLDGS INC	$672,000	-32.7%	36,252	-28.8%	0.00%	-33.3%
AFMD	Sell	AFFIMED N V	$622,000	-26.0%	302,155	-0.3%	0.00%	-33.3%
	Sell	BRIDGE INVT GROUP HLDGS INC	$546,000	-27.0%	37,657	-26.8%	0.00%	0.0%
NLS	Sell	NAUTILUS INC	$537,000	-31.7%	329,438	-26.6%	0.00%	-33.3%
VAL	Sell	VALARIS LIMITEDcl a	$533,000	-56.9%	10,900	-62.8%	0.00%	-50.0%
RFP	Sell	RESOLUTE FST PRODS INC	$604,000	-62.4%	30,200	-76.0%	0.00%	-60.0%
CSV	Sell	CARRIAGE SVCS INC	$515,000	-65.4%	16,028	-57.3%	0.00%	-60.0%
ETN	Sell	EATON CORP PLC	$464,000	-98.7%	3,483	-98.8%	0.00%	-98.4%
CBAN	Sell	COLONY BANKCORP INC	$630,000	-26.7%	48,320	-15.1%	0.00%	-33.3%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$501,000	-31.4%	28,304	-43.8%	0.00%	0.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$499,000	-37.2%	30,522	-37.0%	0.00%	-33.3%
AVNS	Sell	AVANOS MED INC	$558,000	-84.1%	25,617	-80.1%	0.00%	-83.3%
FVCB	Sell	FVCBANKCORP INC	$718,000	-47.7%	37,448	-48.7%	0.00%	-60.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$703,000	-94.2%	14,900	-93.8%	0.00%	-95.0%
BSET	Sell	BASSETT FURNITURE INDS INC	$507,000	-20.4%	32,334	-8.0%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$653,000	-54.5%	63,557	-48.1%	0.00%	-60.0%
FSBW	Sell	FS BANCORP INC	$691,000	-63.9%	25,336	-62.0%	0.00%	-66.7%
NPO	Sell	ENPRO INDS INC	$466,000	-69.9%	5,480	-71.0%	0.00%	-60.0%
GOEV	Sell	CANOO INC	$538,000	-51.1%	286,962	-51.8%	0.00%	-50.0%
RGLD	Sell	ROYAL GOLD INC	$717,000	-96.7%	7,644	-96.2%	0.00%	-97.2%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$560,000	-73.6%	12,761	-71.0%	0.00%	-71.4%
MRCC	Sell	MONROE CAP CORP	$656,000	-30.9%	90,632	-13.7%	0.00%	-33.3%
CIVB	Sell	CIVISTA BANCSHARES INC	$582,000	-21.1%	28,017	-19.3%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INC	$680,000	-48.4%	27,724	-54.8%	0.00%	-50.0%
	Sell	DERMTECH INC	$625,000	-72.5%	157,918	-61.4%	0.00%	-71.4%
HNST	Sell	HONEST CO INC	$499,000	-87.1%	142,500	-89.3%	0.00%	-84.6%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$580,000	-72.0%	13,170	-73.6%	0.00%	-71.4%
ARLO	Sell	ARLO TECHNOLOGIES INC	$643,000	-61.6%	138,531	-48.1%	0.00%	-66.7%
PHX	Sell	PHX MINERALS INCcl a	$544,000	-26.7%	167,902	-31.2%	0.00%	0.0%
DXLG	Sell	DESTINATION XL GROUP INC	$504,000	-65.2%	92,900	-78.3%	0.00%	-60.0%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$671,000	-35.7%	222,846	-22.3%	0.00%	-33.3%
LEGH	Sell	LEGACY HOUSING CORP	$477,000	+17.5%	27,829	-10.5%	0.00%	+100.0%
ACCO	Sell	ACCO BRANDS CORP	$542,000	-78.7%	110,634	-71.6%	0.00%	-75.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$571,000	-93.9%	1,600	-93.5%	0.00%	-93.5%
SPY	Sell	SPDR S&P 500 ETF TRput	$571,000	-93.9%	1,600	-93.5%	0.00%	-93.5%
WAFD	Sell	WASHINGTON FED INC	$566,000	-29.2%	18,866	-29.2%	0.00%	-33.3%
	Sell	SOLARWINDS CORP	$689,000	-42.3%	88,953	-23.6%	0.00%	-50.0%
SBTX	Sell	SILVERBACK THERAPEUTICS INC	$617,000	-24.8%	116,800	-39.6%	0.00%	-33.3%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$592,000	-80.5%	36,433	-79.0%	0.00%	-80.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$498,000	-58.9%	50,554	-45.6%	0.00%	-50.0%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$707,000	-46.6%	22,292	-54.0%	0.00%	-50.0%
ORIC	Sell	ORIC PHARMACEUTICALS INC	$557,000	-47.2%	174,065	-26.0%	0.00%	-33.3%
HTLD	Sell	HEARTLAND EXPRESS INC	$721,000	-46.5%	50,396	-48.0%	0.00%	-50.0%
EQBK	Sell	EQUITY BANCSHARES INC	$620,000	-24.1%	20,919	-25.3%	0.00%	-33.3%
MLR	Sell	MILLER INDS INC TENN	$639,000	-50.2%	30,009	-47.0%	0.00%	-50.0%
PASG	Sell	PASSAGE BIO INC	$482,000	-47.6%	385,810	-0.9%	0.00%	-33.3%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$659,000	-82.8%	5,243	-83.2%	0.00%	-84.6%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$693,000	-50.9%	101,436	-45.9%	0.00%	-60.0%
ATLO	Sell	AMES NATL CORP	$499,000	-27.8%	22,507	-27.8%	0.00%	0.0%
BLI	Sell	BERKELEY LTS INC	$453,000	-70.3%	158,301	-48.4%	0.00%	-60.0%
OBNK	Sell	ORIGIN BANCORP INC	$585,000	-40.2%	15,200	-39.7%	0.00%	-33.3%
KAI	Sell	KADANT INC	$623,000	-83.1%	3,737	-81.5%	0.00%	-83.3%
SACH	Sell	SACHEM CAP CORP	$516,000	-32.5%	154,825	-17.4%	0.00%	-33.3%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$514,000	-71.4%	23,600	-72.1%	0.00%	-66.7%
MCBS	Sell	METROCITY BANKSHARES INC	$469,000	-41.7%	23,904	-39.7%	0.00%	-33.3%
VOXX	Sell	VOXX INTL CORPcl a	$462,000	-36.2%	60,664	-22.0%	0.00%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$549,000	-74.0%	16,101	-70.3%	0.00%	-71.4%
DAKT	Sell	DAKTRONICS INC	$634,000	-24.2%	233,789	-15.8%	0.00%	-33.3%
NETI	Sell	ENETI INC	$527,000	+3.5%	79,040	-4.6%	0.00%	0.0%
FBK	Sell	FB FINL CORP	$591,000	-78.4%	15,462	-77.8%	0.00%	-77.8%
HONE	Sell	HARBORONE BANCORP INC NEW	$544,000	-22.5%	40,522	-20.5%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC	$729,000	-22.5%	26,561	-13.0%	0.00%	-33.3%
TMP	Sell	TOMPKINS FINL CORP	$682,000	-26.5%	9,397	-27.0%	0.00%	-33.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$623,000	-81.4%	6,562	-80.0%	0.00%	-81.8%
FBP	Sell	FIRST BANCORP P R	$455,000	-76.2%	33,270	-77.6%	0.00%	-66.7%
THG	Sell	HANOVER INS GROUP INC	$461,000	-88.4%	3,600	-86.8%	0.00%	-84.6%
HUYA	Sell	HUYA INC	$534,000	-82.8%	240,697	-69.9%	0.00%	-80.0%
MYFW	Sell	FIRST WESTN FINL INC	$576,000	-46.3%	23,353	-40.8%	0.00%	-50.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$558,000	-86.6%	33,200	-86.0%	0.00%	-85.7%
AVIR	Sell	ATEA PHARMACEUTICALS INC	$560,000	-28.7%	98,482	-10.9%	0.00%	-33.3%
CATC	Sell	CAMBRIDGE BANCORP	$488,000	-21.2%	6,126	-18.2%	0.00%	0.0%
	Sell	CADRE HLDGS INC	$404,000	+4.1%	16,800	-14.8%	0.00%	0.0%
ACET	Sell	ADICET BIO INC	$204,000	-95.8%	14,374	-95.6%	0.00%	-93.8%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$224,000	-84.6%	9,300	-81.7%	0.00%	-80.0%
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$386,000	-42.7%	43,961	-38.0%	0.00%	-50.0%
AMSF	Sell	AMERISAFE INC	$299,000	-61.0%	6,391	-56.7%	0.00%	-66.7%
APPN	Sell	APPIAN CORPcl a	$437,000	-93.4%	10,711	-92.3%	0.00%	-95.5%
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$258,000	-43.3%	94,679	-32.4%	0.00%	-50.0%
AROW	Sell	ARROW FINL CORP	$258,000	-17.8%	8,959	-9.3%	0.00%	0.0%
ATRO	Sell	ASTRONICS CORP	$209,000	-38.3%	26,640	-20.1%	0.00%	0.0%
ACB	Sell	AURORA CANNABIS INC	$222,000	-93.3%	182,292	-92.8%	0.00%	-90.9%
	Sell	AURORA INNOVATION INC	$432,000	-70.2%	195,471	-74.3%	0.00%	-80.0%
AVYA	Sell	AVAYA HLDGS CORP	$182,000	-93.1%	114,700	-90.3%	0.00%	-88.9%
AVRO	Sell	AVROBIO INC	$252,000	-42.2%	392,624	-17.1%	0.00%	0.0%
BGSF	Sell	BGSF INC	$150,000	-23.1%	13,514	-14.5%	0.00%	0.0%
BFIN	Sell	BANKFINANCIAL CORP	$228,000	-6.2%	24,070	-7.0%	0.00%	0.0%
BHB	Sell	BAR HBR BANKSHARES	$398,000	-11.8%	15,017	-13.9%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$266,000	-9.8%	10,754	-17.8%	0.00%	0.0%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$385,000	-81.8%	26,000	-80.0%	0.00%	-85.7%
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$351,000	-45.2%	207,893	-20.2%	0.00%	-50.0%
BKH	Sell	BLACK HILLS CORP	$249,000	-57.1%	3,671	-53.9%	0.00%	-50.0%
BL	Sell	BLACKLINE INC	$270,000	-91.8%	4,500	-90.9%	0.00%	-90.9%
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$293,000	-70.5%	23,088	-64.4%	0.00%	-66.7%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$391,000	-59.0%	14,601	-59.8%	0.00%	-66.7%
CVBF	Sell	CVB FINL CORP	$276,000	-61.2%	10,904	-62.0%	0.00%	-50.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$252,000	-67.7%	18,168	-66.6%	0.00%	-66.7%
CUK	Sell	CARNIVAL PLCadr	$222,000	-96.1%	35,791	-95.0%	0.00%	-94.7%
CEVA	Sell	CEVA INC	$291,000	-57.9%	11,098	-46.1%	0.00%	-50.0%
CIA	Sell	CITIZENS INCcl a	$330,000	-40.3%	98,942	-25.0%	0.00%	-50.0%
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$190,000	-38.9%	168,203	-20.6%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$257,000	-76.2%	6,664	-78.1%	0.00%	-75.0%
CRMD	Sell	CORMEDIX INC	$332,000	-59.3%	117,278	-42.2%	0.00%	-66.7%
CGEM	Sell	CULLINAN ONCOLOGY INC	$168,000	-5.1%	13,100	-5.1%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDadr	$288,000	-77.9%	5,500	-76.6%	0.00%	-75.0%
DCI	Sell	DONALDSON INC	$302,000	-85.3%	6,156	-85.5%	0.00%	-85.7%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$187,000	-50.3%	186,900	-40.3%	0.00%	0.0%
DRRX	Sell	DURECT CORP	$237,000	+11.3%	409,558	-8.1%	0.00%	0.0%
EVOP	Sell	EVO PMTS INC	$226,000	+7.6%	6,800	-24.0%	0.00%	0.0%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$381,000	-2.3%	50,619	-18.3%	0.00%	0.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$384,000	-82.7%	127,054	-82.1%	0.00%	-85.7%
ENOB	Sell	ENOCHIAN BIOSCIENCES INC	$253,000	-30.5%	139,983	-25.8%	0.00%	0.0%
ESCA	Sell	ESCALADE INC	$220,000	-39.7%	22,085	-21.4%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$365,000	-64.0%	4,969	-66.5%	0.00%	-66.7%
EXPO	Sell	EXPONENT INC	$219,000	-61.1%	2,500	-59.4%	0.00%	-50.0%
EXPR	Sell	EXPRESS INC	$365,000	-72.7%	335,023	-51.0%	0.00%	-75.0%
EXTN	Sell	EXTERRAN CORP	$228,000	-62.1%	54,752	-60.9%	0.00%	-50.0%
FICO	Sell	FAIR ISAAC CORP	$391,000	-15.2%	950	-17.4%	0.00%	-50.0%
FA	Sell	FIRST ADVANTAGE CORP NEW	$197,000	-88.1%	15,319	-88.3%	0.00%	-80.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$281,000	-9.4%	8,785	-16.8%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$318,000	-71.1%	15,071	-73.4%	0.00%	-75.0%
INBK	Sell	FIRST INTERNET BANCORP	$288,000	-13.0%	8,500	-5.6%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$359,000	-83.2%	9,285	-84.6%	0.00%	-85.7%
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$385,000	-34.9%	12,051	-27.2%	0.00%	-50.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$440,000	-63.7%	4,200	-60.4%	0.00%	-75.0%
FULT	Sell	FULTON FINL CORP PA	$167,000	-96.0%	10,600	-96.3%	0.00%	-92.9%
GCO	Sell	GENESCO INC	$329,000	-77.3%	8,357	-71.3%	0.00%	-80.0%
GNFT	Sell	GENFIT S Aads	$236,000	-8.9%	64,730	-19.5%	0.00%	0.0%
CLOU	Sell	GLOBAL X FDS	$238,000	-83.8%	14,940	-83.2%	0.00%	-80.0%
GSHD	Sell	GOOSEHEAD INS INC	$253,000	-88.7%	7,100	-85.5%	0.00%	-85.7%
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$379,000	-40.2%	10,951	-37.4%	0.00%	-50.0%
HBT	Sell	HBT FINL INC.	$213,000	0.0%	11,739	-1.7%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$377,000	-96.3%	32,513	-95.7%	0.00%	-97.1%
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$346,000	-27.2%	152,877	-15.0%	0.00%	-50.0%
	Sell	HILLEVAX INC	$350,000	-75.4%	20,500	-84.2%	0.00%	-80.0%
HBCP	Sell	HOME BANCORP INC	$259,000	-22.2%	6,631	-31.9%	0.00%	0.0%
HURC	Sell	HURCO CO	$427,000	-13.0%	19,014	-4.2%	0.00%	-50.0%
H	Sell	HYATT HOTELS CORP	$300,000	-69.4%	3,706	-72.1%	0.00%	-66.7%
ICAD	Sell	ICAD INC	$222,000	-53.0%	105,524	-10.6%	0.00%	-50.0%
IAUCF	Sell	I-80 GOLD CORP	$157,000	-69.7%	89,900	-68.7%	0.00%	-50.0%
STAR	Sell	ISTAR INC	$189,000	-32.5%	20,385	-0.1%	0.00%	0.0%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$178,000	-50.8%	11,900	-54.6%	0.00%	0.0%
INVE	Sell	IDENTIV INC	$356,000	-66.4%	28,428	-69.0%	0.00%	-75.0%
IMAX	Sell	IMAX CORP	$225,000	-93.3%	15,900	-92.1%	0.00%	-90.9%
IMUX	Sell	IMMUNIC INC	$347,000	-49.3%	109,760	-44.4%	0.00%	-50.0%
ICD	Sell	INDEPENDENCE CONTRACT DRILLI	$180,000	-35.3%	60,027	-32.4%	0.00%	0.0%
III	Sell	INFORMATION SVCS GROUP INC	$172,000	-87.8%	36,078	-82.7%	0.00%	-80.0%
INFU	Sell	INFUSYSTEM HLDGS INC	$148,000	-63.5%	21,183	-49.7%	0.00%	0.0%
NOTV	Sell	INOTIV INC	$232,000	+33.3%	13,744	-24.1%	0.00%	0.0%
INTT	Sell	INTEST CORP	$279,000	+7.7%	36,611	-3.6%	0.00%	0.0%
IVC	Sell	INVACARE CORP	$194,000	-66.7%	248,789	-45.3%	0.00%	-50.0%
ISTR	Sell	INVESTAR HLDG CORP	$231,000	-14.8%	11,597	-6.4%	0.00%	0.0%
NVTA	Sell	INVITAE CORP	$386,000	-96.6%	156,728	-96.6%	0.00%	-97.3%
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$300,000	-51.5%	15,157	-46.3%	0.00%	-50.0%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$240,000	-27.5%	26,900	-26.7%	0.00%	0.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$227,000	-43.7%	96,974	-27.1%	0.00%	0.0%
KBR	Sell	KBR INC	$219,000	-94.8%	5,076	-94.2%	0.00%	-92.9%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$278,000	-14.7%	131,852	-2.8%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INCcl b	$419,000	-29.0%	66,611	-13.4%	0.00%	-50.0%
KOPN	Sell	KOPIN CORP	$310,000	-72.3%	295,008	-70.5%	0.00%	-75.0%
KRO	Sell	KRONOS WORLDWIDE INC	$307,000	-68.3%	32,908	-37.4%	0.00%	-66.7%
LCNB	Sell	LCNB CORP	$291,000	-39.6%	18,354	-43.1%	0.00%	-50.0%
LSEA	Sell	LANDSEA HOMES CORP	$365,000	-46.0%	76,605	-24.5%	0.00%	-50.0%
LNTH	Sell	LANTHEUS HLDGS INC	$432,000	-96.4%	6,139	-96.7%	0.00%	-97.5%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$334,000	-81.3%	3,876	-80.6%	0.00%	-83.3%
LMB	Sell	LIMBACH HLDGS INC	$157,000	+14.6%	20,602	-19.9%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$181,000	-59.8%	13,722	-57.1%	0.00%	0.0%
LUNA	Sell	LUNA INNOVATIONS INC	$350,000	-47.8%	78,852	-31.5%	0.00%	-50.0%
LBC	Sell	LUTHER BURBANK CORP	$195,000	-51.6%	16,800	-45.7%	0.00%	0.0%
MBI	Sell	MBIA INC	$379,000	-40.7%	41,159	-20.5%	0.00%	-50.0%
MCBC	Sell	MACATAWA BK CORP	$430,000	-15.4%	46,479	-19.1%	0.00%	-50.0%
MGTA	Sell	MAGENTA THERAPEUTICS INC	$185,000	-23.6%	131,059	-35.0%	0.00%	0.0%
MN	Sell	MANNING & NAPIER INCcl a	$188,000	-88.3%	15,300	-88.1%	0.00%	-80.0%
MNKD	Sell	MANNKIND CORP	$332,000	-90.7%	107,376	-88.5%	0.00%	-91.7%
MRBK	Sell	MERIDIAN CORPORATION	$296,000	-18.9%	10,140	-15.8%	0.00%	0.0%
MESA	Sell	MESA AIR GROUP INC	$342,000	-49.9%	207,384	-33.5%	0.00%	-50.0%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$320,000	-45.3%	11,742	-40.3%	0.00%	-50.0%
MG	Sell	MISTRAS GROUP INC	$318,000	-38.0%	71,375	-17.4%	0.00%	-50.0%
MITK	Sell	MITEK SYS INC	$206,000	-70.0%	22,440	-69.8%	0.00%	-50.0%
MTEM	Sell	MOLECULAR TEMPLATES INC	$164,000	-32.0%	219,295	-17.0%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$322,000	-51.2%	9,159	-58.1%	0.00%	-50.0%
NNBR	Sell	NN INC	$286,000	-49.0%	167,037	-24.7%	0.00%	-50.0%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$327,000	-73.9%	136,916	-65.7%	0.00%	-75.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$425,000	-80.6%	11,482	-79.9%	0.00%	-85.7%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$290,000	-61.4%	1,695	-54.3%	0.00%	-50.0%
NEXT	Sell	NEXTDECADE CORP	$173,000	-22.1%	28,666	-42.6%	0.00%	0.0%
NBN	Sell	NORTHEAST BK LEWISTON ME	$407,000	-51.0%	11,100	-51.2%	0.00%	-66.7%
OMER	Sell	OMEROS CORP	$309,000	-83.7%	98,196	-85.7%	0.00%	-83.3%
OPNT	Sell	OPIANT PHARMACEUTICALS INC	$234,000	-47.3%	21,730	-41.4%	0.00%	0.0%
OPRT	Sell	OPORTUN FINL CORP	$280,000	-71.3%	64,147	-45.7%	0.00%	-66.7%
OUST	Sell	OUSTER INC	$173,000	-89.2%	179,955	-81.8%	0.00%	-80.0%
PD	Sell	PAGERDUTY INC	$346,000	-90.1%	15,000	-89.4%	0.00%	-91.7%
PAR	Sell	PAR TECHNOLOGY CORP	$390,000	-66.1%	13,200	-57.0%	0.00%	-75.0%
PSNL	Sell	PERSONALIS INC	$312,000	-76.9%	105,010	-73.2%	0.00%	-75.0%
PING	Sell	PING IDENTITY HLDG CORP	$410,000	-89.3%	14,600	-93.1%	0.00%	-92.3%
PXLW	Sell	PIXELWORKS INC	$257,000	-59.7%	159,445	-52.2%	0.00%	-50.0%
TARA	Sell	PROTARA THERAPEUTICS INC	$151,000	-3.8%	51,048	-4.7%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$198,000	-54.9%	83,607	-45.8%	0.00%	0.0%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$151,000	-74.9%	37,100	-55.7%	0.00%	-50.0%
RFL	Sell	RAFAEL HLDGS INC	$243,000	-27.5%	134,946	-24.6%	0.00%	0.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$266,000	-48.2%	119,795	-29.1%	0.00%	-50.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$262,000	-95.7%	4,195	-95.6%	0.00%	-95.0%
RKT	Sell	ROCKET COS INC	$278,000	-88.0%	44,042	-86.0%	0.00%	-87.5%
RMO	Sell	ROMEO POWER INC	$277,000	-59.2%	693,663	-54.1%	0.00%	-50.0%
	Sell	RUNWAY GROWTH FINANCE CORP	$157,000	-59.6%	13,775	-60.0%	0.00%	0.0%
SVRA	Sell	SAVARA INC	$189,000	-5.0%	121,896	-7.1%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$306,000	-93.7%	15,082	-93.0%	0.00%	-93.8%
SCWX	Sell	SECUREWORKS CORPcl a	$151,000	-45.7%	18,800	-26.6%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$421,000	-35.7%	46,721	-62.8%	0.00%	-50.0%
SND	Sell	SMART SAND INC	$186,000	-50.5%	119,201	-36.6%	0.00%	0.0%
STXS	Sell	STEREOTAXIS INC	$386,000	-45.8%	214,239	-44.6%	0.00%	-50.0%
SURF	Sell	SURFACE ONCOLOGY INC	$161,000	-45.2%	154,795	-13.6%	0.00%	0.0%
SSSS	Sell	SURO CAPITAL CORP	$429,000	-74.4%	110,842	-57.6%	0.00%	-83.3%
TARS	Sell	TARSUS PHARMACEUTICALS INC	$323,000	-13.9%	18,851	-26.7%	0.00%	0.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$236,000	-48.0%	12,750	-41.4%	0.00%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$235,000	-43.6%	65,409	-36.4%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$429,000	-81.0%	7,260	-83.1%	0.00%	-85.7%
UMH	Sell	UMH PPTYS INC	$399,000	-81.2%	24,709	-79.4%	0.00%	-85.7%
USX	Sell	U S XPRESS ENTERPRISES INC	$189,000	-57.6%	76,661	-53.9%	0.00%	0.0%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$322,000	-79.0%	59,198	-72.5%	0.00%	-80.0%
VREX	Sell	VAREX IMAGING CORP	$249,000	-52.5%	11,800	-51.8%	0.00%	-50.0%
VRSN	Sell	VERISIGN INC	$386,000	-98.7%	2,222	-98.7%	0.00%	-98.9%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$228,000	-34.7%	11,799	-23.0%	0.00%	0.0%
VHC	Sell	VIRNETX HLDG CORP	$247,000	-11.5%	210,912	-11.4%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINL INC MD	$323,000	-44.1%	19,983	-41.0%	0.00%	-50.0%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$221,000	+2.8%	27,207	-5.6%	0.00%	0.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$166,000	-92.3%	35,211	-91.3%	0.00%	-85.7%
XL	Sell	XL FLEET CORP	$315,000	-64.1%	354,187	-53.5%	0.00%	-66.7%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$439,000	-27.9%	119,559	-55.9%	0.00%	-50.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$267,000	-83.4%	8,665	-82.0%	0.00%	-80.0%
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$159,000	-80.4%	34,400	-78.5%	0.00%	-66.7%
ALLT	Sell	ALLOT LTD	$205,000	-54.8%	52,327	-43.7%	0.00%	0.0%
CNHI	Sell	CNH INDL N V	$244,000	-71.6%	21,822	-70.6%	0.00%	-66.7%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$202,000	-76.8%	15,060	-73.8%	0.00%	-66.7%
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-41,091	-100.0%	0.00%	–
SNSE	Sell	SENSEI BIOTHERAPEUTICS INC	$55,000	-37.5%	35,776	-7.7%	0.00%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-11,000	-100.0%	0.00%	–
RMED	Exit	RA MED SYS INC	$0	–	-10,843	-100.0%	0.00%	–
XSPA	Sell	XPRESSPA GROUP INC	$106,000	-79.7%	138,240	-81.7%	0.00%	-100.0%
AEHR	Exit	AEHR TEST SYS	$0	–	-16,596	-100.0%	0.00%	–
	Exit	CYNGN INC	$0	–	-19,086	-100.0%	0.00%	–
	Sell	TRAEGER INC	$73,000	-96.7%	26,000	-94.9%	0.00%	-100.0%
ALGS	Sell	ALIGOS THERAPEUTICS INC	$137,000	-41.9%	124,426	-36.3%	0.00%	-100.0%
	Sell	AGILE THERAPEUTICS INC	$8,000	-84.9%	27,932	-38.5%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$54,000	-66.2%	103,589	-67.2%	0.00%	-100.0%
ACY	Sell	MEGA MATRIX CORP	$87,000	-50.6%	51,529	-60.2%	0.00%	-100.0%
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$117,000	-57.5%	15,826	-72.3%	0.00%	-100.0%
ACTG	Sell	ACACIA RESH CORP	$60,000	-87.8%	14,745	-84.8%	0.00%	-100.0%
SCOB	Exit	SCION TECH GROWTH II	$0	–	-10,000	-100.0%	0.00%	–
GBOX	Exit	GREENBOX POS	$0	–	-16,880	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-45,316	-100.0%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$22,000	-69.4%	34,297	-25.2%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$62,000	-82.8%	39,693	-72.2%	0.00%	-100.0%
TGB	Exit	TASEKO MINES LTD	$0	–	-88,413	-100.0%	0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-12,911	-100.0%	0.00%	–
	Sell	VAXXINITY INC	$49,000	-75.7%	24,947	-80.6%	0.00%	-100.0%
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$143,000	+37.5%	48,893	-9.9%	0.00%	–
VINC	Sell	VINCERX PHARMA INC	$75,000	-5.1%	54,687	-9.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-160,216	-100.0%	0.00%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-10,310	-100.0%	0.00%	–
SYBX	Sell	SYNLOGIC INC	$89,000	-20.5%	94,002	-3.4%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-13,567	-100.0%	0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-79,587	-100.0%	0.00%	–
	Exit	MOLECULAR DATA INCsponsord ads new	$0	–	-17,089	-100.0%	0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-14,193	-100.0%	0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-14,768	-100.0%	0.00%	–
	Exit	IMMUNEERING CORP	$0	–	-17,138	-100.0%	0.00%	–
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-34,754	-100.0%	0.00%	–
TLIS	Exit	TALIS BIOMEDICAL CORP	$0	–	-17,798	-100.0%	0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-30,095	-100.0%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$126,000	-40.0%	41,887	-21.2%	0.00%	-100.0%
RMNI	Exit	RIMINI STR INC DEL	$0	–	-18,800	-100.0%	0.00%	–
ITP	Exit	IT TECH PACKAGING INC	$0	–	-464,513	-100.0%	0.00%	–
CLEU	Exit	CHINA LIBERAL ED HLDGS LTDord	$0	–	-35,412	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-161,373	-100.0%	0.00%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-10,600	-100.0%	0.00%	–
PBTS	Exit	POWERBRIDGE TECHNLOGIES CO L	$0	–	-105,176	-100.0%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-12,019	-100.0%	0.00%	–
	Exit	BORQS TECHNOLOGIES INC	$0	–	-13,316	-100.0%	0.00%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-12,000	-100.0%	0.00%	–
SQFL	Exit	SKYX PLATFORMS CORP	$0	–	-15,826	-100.0%	0.00%	–
RELI	Exit	RELIANCE GLOBAL GROUP INC	$0	–	-25,746	-100.0%	0.00%	–
IMRA	Exit	IMARA INC	$0	–	-119,137	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-10,578	-100.0%	0.00%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-12,278	-100.0%	0.00%	–
FLGC	Exit	FLORA GROWTH CORP	$0	–	-60,618	-100.0%	0.00%	–
	Sell	STATERA BIOPHARMA INC	$5,000	-58.3%	37,272	-9.3%	0.00%	–
VERO	Exit	VENUS CONCEPT INC	$0	–	-44,219	-100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD	$0	–	-22,779	-100.0%	0.00%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	-15,216	-100.0%	0.00%	–
	Exit	YOTTA ACQUISITION CORPORATIO*w exp 03/15/202	$0	–	-249,999	-100.0%	0.00%	–
OSMT	Exit	RVL PHARMACEUTICALS PLC	$0	–	-22,413	-100.0%	0.00%	–
	Exit	WEAVE COMMUNICATIONS INC	$0	–	-19,360	-100.0%	0.00%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-106,623	-100.0%	0.00%	–
	Exit	SOPHIA GENETICS SAordinary shares	$0	–	-13,646	-100.0%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-26,116	-100.0%	0.00%	–
LEV	Exit	THE LION ELECTRIC COMPANYpublic stock	$0	–	-10,705	-100.0%	0.00%	–
	Exit	SONDER HOLDINGS INC	$0	–	-16,500	-100.0%	0.00%	–
VLON	Exit	VALLON PHARMACEUTICALS INC	$0	–	-42,392	-100.0%	0.00%	–
	Exit	CELSION CORP	$0	–	-19,883	-100.0%	0.00%	–
	Exit	KAIVAL BRNDS INNOVATNS GRP I	$0	–	-31,925	-100.0%	0.00%	–
STRR	Sell	STAR EQUITY HOLDINGS INC	$23,000	+9.5%	22,687	-0.9%	0.00%	–
	Exit	SINGULARITY FUTURE TECH LTD	$0	–	-28,247	-100.0%	0.00%	–
ANY	Sell	SPHERE 3D CORP NEW	$12,000	-88.0%	27,623	-85.2%	0.00%	–
LFMD	Exit	LIFEMD INC	$0	–	-70,122	-100.0%	0.00%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS Ppublic stock	$0	–	-30,871	-100.0%	0.00%	–
SLRC	Sell	SLR INVESTMENT CORP	$143,000	-91.4%	11,616	-89.7%	0.00%	-100.0%
	Exit	CARTESIAN GROWTH CORP II*w exp 07/12/202	$0	–	-166,666	-100.0%	0.00%	–
	Exit	SUPER GROUP SGHC LIMITED	$0	–	-32,039	-100.0%	0.00%	–
	Exit	GREAT ELM CAP CORP	$0	–	-11,457	-100.0%	0.00%	–
	Exit	POLARITYTE INC	$0	–	-21,079	-100.0%	0.00%	–
AIRG	Exit	AIRGAIN INC	$0	–	-10,600	-100.0%	0.00%	–
	Exit	CEA INDUSTRIES INC	$0	–	-27,244	-100.0%	0.00%	–
	Exit	IRIS ENERGY LTDordinary shares	$0	–	-21,286	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-10,595	-100.0%	0.00%	–
AESE	Exit	ALLIED ESPORTS ENTMT INC	$0	–	-20,500	-100.0%	0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-20,162	-100.0%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-149,546	-100.0%	0.00%	–
ALJJ	Exit	ALJ REGL HLDGS INC	$0	–	-27,564	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-74,712	-100.0%	0.00%	–
AVCT	Exit	AMERICAN VRTUAL CLOUD TECH I	$0	–	-53,489	-100.0%	0.00%	–
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$92,000	-49.7%	127,467	-40.5%	0.00%	-100.0%
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-65,775	-100.0%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$67,000	-44.6%	29,607	-39.3%	0.00%	–
TSHA	Sell	TAYSHA GENE THERAPIES INC	$84,000	-66.7%	43,378	-35.9%	0.00%	-100.0%
GRAY	Exit	GRAYBUG VISION INC	$0	–	-17,218	-100.0%	0.00%	–
SIOX	Sell	SIO GENE THERAPIES INC	$20,000	-23.1%	70,925	-0.1%	0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY	$0	–	-48,229	-100.0%	0.00%	–
HYRE	Exit	HYRECAR INC	$0	–	-24,980	-100.0%	0.00%	–
	Exit	CALITHERA BIOSCIENCES INC	$0	–	-19,947	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-10,266	-100.0%	0.00%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-54,108	-100.0%	0.00%	–
WHLR	Exit	WHEELER REAL ESTATE INVT TR	$0	–	-12,100	-100.0%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INC	$76,000	-69.4%	65,922	-48.1%	0.00%	-100.0%
	Exit	VIVAKOR INC	$0	–	-12,764	-100.0%	0.00%	–
	Exit	CLARUS THERAPEUTICS HLDNGS I	$0	–	-10,001	-100.0%	0.00%	–
	Exit	PEAR THERAPEUTICS INC	$0	–	-23,224	-100.0%	0.00%	–
ABOS	Exit	ACUMEN PHARMACEUTICALS INC	$0	–	-15,311	-100.0%	0.00%	–
NSRXD	Exit	NOMAD ROYALTY COMPANY LTD	$0	–	-10,500	-100.0%	0.00%	–
	Exit	KALTURA INC	$0	–	-45,822	-100.0%	0.00%	–
	Exit	YOTTA ACQUISITION CORPORATIOright 03/15/2027	$0	–	-249,999	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-146,248	-100.0%	0.00%	–
SMTS	Sell	SIERRA METALS INC	$14,000	-44.0%	29,146	-5.2%	0.00%	–
VRYYF	Exit	THE VERY GOOD FOOD CO INC	$0	–	-18,758	-100.0%	0.00%	–
NRXP	Exit	NRX PHARMACEUTICALS INC	$0	–	-41,451	-100.0%	0.00%	–
STTK	Sell	SHATTUCK LABS INC	$84,000	-57.1%	31,103	-35.4%	0.00%	-100.0%
	Exit	SARCOS TECHN AND ROBOTICS CO	$0	–	-19,787	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-18,076	-100.0%	0.00%	–
ARAV	Exit	ARAVIVE INC	$0	–	-14,907	-100.0%	0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-19,124	-100.0%	0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-110,683	-100.0%	0.00%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-74,295	-100.0%	0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-11,300	-100.0%	0.00%	–
	Exit	OCEANPAL INCpublic stock	$0	–	-13,239	-100.0%	0.00%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-37,519	-100.0%	0.00%	–
CNTB	Exit	CONNECT BIOPHARMA HLDGS LTDads	$0	–	-28,016	-100.0%	0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-11,552	-100.0%	0.00%	–
	Exit	SOUNDHOUND AI INC	$0	–	-13,516	-100.0%	0.00%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-10,095	-100.0%	0.00%	–
	Exit	SPIRE GLOBAL INC	$0	–	-55,176	-100.0%	0.00%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-21,823	-100.0%	0.00%	–
	Exit	DAVE INC	$0	–	-95,458	-100.0%	0.00%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-14,918	-100.0%	0.00%	–
MITO	Exit	STEALTH BIOTHERAPEUTICS CORPsponsored ads	$0	–	-13,314	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-64,991	-100.0%	0.00%	–
	Exit	MSP RECOVERY INC	$0	–	-10,116	-100.0%	0.00%	–
SEEL	Sell	SEELOS THERAPEUTICS INC	$76,000	-77.2%	73,499	-85.0%	0.00%	-100.0%
HX	Sell	AKSO HEALTH GROUPads	$101,000	-17.2%	111,421	-6.9%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATIONcl a	$147,000	-93.7%	12,500	-92.5%	0.00%	-100.0%
	Sell	SCIENCE 37 HOLDINGS INC	$102,000	-53.6%	63,313	-42.2%	0.00%	-100.0%
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$63,000	+10.5%	10,529	-23.0%	0.00%	–
SQZ	Sell	SQZ BIOTECHNOLOGIES CO	$31,000	-29.5%	13,620	-0.8%	0.00%	–
ZDGE	Sell	ZEDGE INCcl b	$119,000	-28.7%	50,265	-13.1%	0.00%	-100.0%
METC	Sell	RAMACO RES INC	$127,000	-96.1%	13,755	-94.5%	0.00%	-100.0%
ZEPP	Sell	ZEPP HEALTH CORPORATIONsponsored ads	$65,000	-70.5%	47,121	-60.4%	0.00%	-100.0%
QMCO	Sell	QUANTUM CORP	$130,000	-56.4%	120,523	-42.5%	0.00%	-100.0%
	Sell	PYXIS ONCOLOGY INC	$74,000	-26.7%	37,677	-10.9%	0.00%	–
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$11,000	-60.7%	10,351	-59.4%	0.00%	–
PLM	Sell	POLYMET MNG CORP	$81,000	-48.7%	28,137	-51.1%	0.00%	-100.0%
PLXP	Sell	PLX PHARMA INC	$38,000	-91.1%	59,006	-66.3%	0.00%	-100.0%
PLG	Sell	PLATINUM GROUP METALS LTD	$29,000	-9.4%	18,084	-25.5%	0.00%	–
PHIO	Sell	PHIO PHARMACEUTICALS CORP	$13,000	-35.0%	23,198	-16.5%	0.00%	–
ORN	Sell	ORION GROUP HLDGS INC	$116,000	+9.4%	43,948	-5.1%	0.00%	–
BARK	Sell	BARK INC	$99,000	-84.0%	54,383	-88.7%	0.00%	-100.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$136,000	-85.6%	35,872	-89.7%	0.00%	-100.0%
ONTF	Sell	ON24 INC	$114,000	-88.1%	12,900	-87.2%	0.00%	-100.0%
OTRK	Sell	ONTRAK INC	$12,000	-83.8%	26,014	-62.5%	0.00%	–
ONCR	Sell	ONCORUS INC	$69,000	-45.7%	81,492	-19.3%	0.00%	–
	Sell	NUTEX HEALTH INC	$20,000	-69.2%	13,031	-35.8%	0.00%	–
	Sell	NEXTDOOR HOLDINGS INC	$64,000	-94.9%	23,100	-94.0%	0.00%	-100.0%
NR	Sell	NEWPARK RES INC	$145,000	-81.7%	57,722	-77.5%	0.00%	-100.0%
BYSI	Sell	BEYONDSPRING INC	$30,000	-76.6%	29,863	-66.4%	0.00%	–
GBR	Sell	NEW CONCEPT ENERGY INC	$16,000	-48.4%	13,841	-30.2%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODS INC	$114,000	-59.0%	13,881	-46.8%	0.00%	-100.0%
	Sell	NSTS BANCORP INC	$120,000	-25.5%	11,102	-22.9%	0.00%	-100.0%
MBIO	Sell	MUSTANG BIO INC	$64,000	-49.2%	136,426	-36.5%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$81,000	-45.3%	21,519	-13.6%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INC	$20,000	-65.5%	53,953	-69.2%	0.00%	–
	Sell	LOYALTY VENTURES INC	$32,000	-93.0%	26,304	-79.5%	0.00%	-100.0%
WTRH	Exit	WAITR HLDGS INC	$0	–	-34,600	-100.0%	0.00%	–
LDI	Sell	LOANDEPOT INC	$103,000	-60.7%	78,106	-57.1%	0.00%	-100.0%
LPCN	Sell	LIPOCINE INC NEW	$146,000	-60.2%	325,159	-29.1%	0.00%	-100.0%
DOGZ	Sell	DOGNESS INTERNATIONAL CORP	$42,000	-42.5%	35,696	-10.5%	0.00%	–
WHLM	Sell	WILHELMINA INTL INC	$98,000	-10.1%	23,927	-3.2%	0.00%	–
LEXX	Sell	LEXARIA BIOSCIENCE CORP	$32,000	-38.5%	13,063	-24.9%	0.00%	–
LZ	Sell	LEGALZOOM COM INC	$89,000	-84.1%	10,400	-79.6%	0.00%	-100.0%
LCI	Sell	LANNET INC	$105,000	-56.1%	233,785	-43.3%	0.00%	-100.0%
LABP	Sell	LANDOS BIOPHARMA INC	$13,000	-61.8%	19,420	-58.2%	0.00%	–
	Sell	FARMMI INC	$10,000	-58.3%	17,405	-23.5%	0.00%	–
ITI	Sell	ITERIS INC NEW	$146,000	-55.8%	49,059	-57.0%	0.00%	-100.0%
IDN	Sell	INTELLICHECK INC	$121,000	-29.2%	47,924	-43.4%	0.00%	-100.0%
TIL	Sell	INSTIL BIO INC	$112,000	-80.1%	23,135	-81.0%	0.00%	-100.0%
IPHA	Sell	INNATE PHARMA S Asponsored ads	$38,000	-44.1%	18,789	-25.7%	0.00%	–
INOD	Sell	INNODATA INC	$36,000	-51.4%	11,957	-21.4%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$29,000	-67.8%	24,289	-83.0%	0.00%	–
ICLK	Sell	ICLICK INTERACTIVE ASIA GROUsponsored adr	$15,000	-59.5%	42,758	-23.0%	0.00%	–
HEXO	Sell	HEXO CORP	$15,000	-21.1%	86,642	-4.6%	0.00%	–
	Sell	HCW BIOLOGICS INC	$87,000	0.0%	38,040	-4.2%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$126,000	-34.7%	228,303	-29.2%	0.00%	-100.0%
GOVX	Sell	GEOVAX LABS INC	$126,000	+21.2%	115,711	-7.8%	0.00%	–
GRTX	Sell	GALERA THERAPEUTICS INC	$64,000	-15.8%	36,639	-37.2%	0.00%	–
GLTO	Sell	GALECTO INC	$88,000	-20.0%	46,544	-26.5%	0.00%	–
FRLN	Sell	FREELINE THERAPEUTICS HLDGSsponsored ads	$36,000	-39.0%	50,905	-25.2%	0.00%	–
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$132,000	-58.9%	16,449	-64.2%	0.00%	-100.0%
FBRX	Sell	FORTE BIOSCIENCES INC	$104,000	-34.6%	97,103	-20.6%	0.00%	-100.0%
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$7,000	-53.3%	13,383	-43.8%	0.00%	–
WWR	Sell	WESTWATER RES INC	$100,000	-29.6%	87,934	-33.2%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$101,000	-5.6%	12,825	-5.4%	0.00%	–
GMBL	Sell	ESPORTS ENTMT GROUP INC	$12,000	-84.4%	100,760	-46.1%	0.00%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-130,891	-100.0%	0.00%	–
EEX	Sell	EMERALD HOLDING INC	$123,000	-21.7%	36,352	-5.8%	0.00%	-100.0%
ELDN	Sell	ELEDON PHARMACEUTICALS INC	$82,000	+7.9%	29,737	-4.5%	0.00%	–
EAR	Sell	EARGO INC	$15,000	-16.7%	14,723	-38.1%	0.00%	–
FCRD	Sell	FIRST EAGLE ALTR CAP BDC INC	$34,000	-29.2%	11,958	-11.2%	0.00%	–
DMAC	Sell	DIAMEDICA THERAPEUTICS INC	$18,000	-48.6%	14,518	-15.8%	0.00%	–
CYT	Sell	CYTEIR THERAPEUTICS INC	$25,000	-65.8%	13,093	-46.3%	0.00%	–
CRIS	Sell	CURIS INC	$89,000	-92.7%	126,660	-89.8%	0.00%	-100.0%
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$109,000	+1.9%	45,215	-12.2%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$76,000	-76.7%	34,102	-73.9%	0.00%	-100.0%
CDXC	Sell	CHROMADEX CORP	$58,000	-79.8%	46,925	-72.7%	0.00%	-100.0%
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$48,000	-61.3%	46,098	-61.7%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD	$50,000	-21.9%	52,043	-1.5%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$109,000	-21.0%	16,646	-13.3%	0.00%	–
LOTZ	Sell	CARLOTZ INC	$82,000	-54.9%	273,853	-40.9%	0.00%	-100.0%
CABA	Sell	CABALETTA BIO INC	$25,000	-75.5%	38,058	-60.4%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$116,000	-75.6%	132,076	-42.3%	0.00%	-100.0%
	Sell	BETTER THERAPEUTICS INC	$33,000	-71.3%	18,874	-74.4%	0.00%	–
REAL	Sell	THE REALREAL INC	$140,000	-96.8%	93,352	-94.6%	0.00%	-100.0%
AYTU	Sell	AYTU BIOPHARMA INC	$5,000	-82.1%	26,403	-35.4%	0.00%	–
AYRO	Sell	AYRO INC	$52,000	-40.2%	88,422	-14.4%	0.00%	–
RCEL	Sell	AVITA MEDICAL INC	$78,000	-71.7%	14,860	-74.4%	0.00%	-100.0%
TDUP	Sell	THREDUP INCcl a	$79,000	-89.7%	43,143	-86.0%	0.00%	-100.0%
	Sell	AUTOSCOPE TECHNOLOGIES CORP	$83,000	-27.8%	18,212	-13.2%	0.00%	–
BCEL	Sell	ATRECA INC	$25,000	-68.8%	16,128	-64.1%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$53,000	-59.5%	32,067	-48.6%	0.00%	–
	Sell	RAIL VISION LTD	$12,000	-70.0%	19,745	-55.5%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$65,000	-65.4%	18,600	-69.6%	0.00%	-100.0%
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-55,654	-100.0%	0.00%	–
APTX	Sell	APTINYX INC	$68,000	-46.5%	184,525	-18.9%	0.00%	–
APRE	Sell	APREA THERAPEUTICS INC	$11,000	-75.6%	16,843	-72.1%	0.00%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-13,487	-100.0%	0.00%	–
TCON	Sell	TRACON PHARMACEUTICALS INC	$67,000	-19.3%	40,179	-2.7%	0.00%	–
ASYS	Sell	AMTECH SYS INC	$100,000	-9.9%	11,800	-22.4%	0.00%	–
TESS	Exit	TESSCO TECHNOLOGIES INC	$0	–	-14,236	-100.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-162,208	-100.0%	-0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-122,904	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-19,007	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-16,396	-100.0%	-0.00%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-29,958	-100.0%	-0.00%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-7,700	-100.0%	-0.00%	–
ALVR	Exit	ALLOVIR INC	$0	–	-78,029	-100.0%	-0.00%	–
MILE	Exit	METROMILE INC	$0	–	-305,537	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-10,570	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-30,874	-100.0%	-0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-108,155	-100.0%	-0.00%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-10,654	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-16,970	-100.0%	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-2,747	-100.0%	-0.00%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-35,304	-100.0%	-0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-437,280	-100.0%	-0.00%	–
ALCO	Exit	ALICO INC	$0	–	-6,885	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-16,762	-100.0%	-0.00%	–
NVEC	Exit	NVE CORP	$0	–	-6,658	-100.0%	-0.00%	–
	Exit	NEXTNAV INCpublic stock	$0	–	-187,361	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-17,912	-100.0%	-0.00%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-51,325	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-4,200	-100.0%	-0.00%	–
PW	Exit	POWER REIT	$0	–	-22,787	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TRput	$0	–	-3,400	-100.0%	-0.00%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-15,181	-100.0%	-0.00%	–
SLI	Exit	STANDARD LITHIUM LTD	$0	–	-36,700	-100.0%	-0.00%	–
CVLY	Exit	CODORUS VY BANCORP INC	$0	–	-9,620	-100.0%	-0.00%	–
NGMS	Exit	NEOGAMES S A	$0	–	-27,692	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-33,427	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TRcall	$0	–	-3,400	-100.0%	-0.00%	–
	Exit	MARKFORGED HOLDING CORPORATI	$0	–	-197,717	-100.0%	-0.00%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-10,107	-100.0%	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-9,270	-100.0%	-0.00%	–
GLSI	Exit	GREENWICH LIFESCIENCES INC	$0	–	-21,431	-100.0%	-0.00%	–
SMLR	Exit	SEMLER SCIENTIFIC INC	$0	–	-12,365	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-97,891	-100.0%	-0.00%	–
CWBR	Exit	COHBAR INC	$0	–	-845,805	-100.0%	-0.00%	–
CRCT	Exit	CRICUT INC	$0	–	-37,256	-100.0%	-0.00%	–
	Exit	IVANHOE ELECTRIC INC	$0	–	-43,000	-100.0%	-0.00%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-15,788	-100.0%	-0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-2,129	-100.0%	-0.00%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-12,400	-100.0%	-0.00%	–
TIPT	Exit	TIPTREE INC	$0	–	-15,158	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-27,070	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-2,000	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,566	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRput	$0	–	-2,600	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-5,479	-100.0%	-0.00%	–
	Exit	ZHONG YANG FINL GROUP LTDordinary shares	$0	–	-11,017	-100.0%	-0.00%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-8,900	-100.0%	-0.00%	–
VERI	Exit	VERITONE INC	$0	–	-53,508	-100.0%	-0.00%	–
	Exit	ERASCA INC	$0	–	-61,581	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-3,168	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-35,200	-100.0%	-0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-4,800	-100.0%	-0.00%	–
	Exit	NCINO INC	$0	–	-14,000	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-4,484	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-5,240	-100.0%	-0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-11,800	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,756	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,472	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-12,576	-100.0%	-0.00%	–
RRBI	Exit	RED RIVER BANCSHARES INC	$0	–	-4,315	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-3,499	-100.0%	-0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-17,734	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-722	-100.0%	-0.00%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-37,500	-100.0%	-0.00%	–
SIBN	Exit	SI-BONE INC	$0	–	-18,589	-100.0%	-0.00%	–
EVI	Exit	EVI INDS INC	$0	–	-15,736	-100.0%	-0.00%	–
	Exit	CUE HEALTH INC	$0	–	-64,936	-100.0%	-0.00%	–
	Exit	BLACKSTONE SECD LENDING FDpublic stock	$0	–	-12,264	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-10,277	-100.0%	-0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-54,844	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-7,916	-100.0%	-0.00%	–
	Exit	TMC THE METALS COMPANY INC	$0	–	-148,160	-100.0%	-0.00%	–
ACNB	Exit	ACNB CORP	$0	–	-10,650	-100.0%	-0.00%	–
	Exit	SIDUS SPACE INC	$0	–	-51,109	-100.0%	-0.00%	–
	Exit	CHICAGO ATLANTIC REAL ESTATE	$0	–	-13,778	-100.0%	-0.00%	–
	Exit	THIRD COAST BANCSHARES INC	$0	–	-9,666	-100.0%	-0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-8,300	-100.0%	-0.00%	–
IYR	Exit	ISHARES TRcall	$0	–	-2,600	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-142,367	-100.0%	-0.00%	–
INDO	Exit	INDONESIA ENERGY CORP LTD	$0	–	-43,625	-100.0%	-0.00%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-9,792	-100.0%	-0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-23,909	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-20,498	-100.0%	-0.00%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-4,700	-100.0%	-0.00%	–
	Exit	MAXCYTE INC	$0	–	-56,294	-100.0%	-0.00%	–
	Exit	VACASA INC	$0	–	-94,978	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-5,493	-100.0%	-0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-24,840	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-3,771	-100.0%	-0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	-86,769	-100.0%	-0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-6,500	-100.0%	-0.00%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-10,632	-100.0%	-0.00%	–
	Exit	R1 RCM INC	$0	–	-10,472	-100.0%	-0.00%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-6,500	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-2,100	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-71,700	-100.0%	-0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-12,599	-100.0%	-0.00%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-36,693	-100.0%	-0.00%	–
TNC	Exit	TENNANT CO	$0	–	-4,760	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-8,900	-100.0%	-0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-5,400	-100.0%	-0.00%	–
HNGR	Exit	HANGER INC	$0	–	-11,461	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-4,200	-100.0%	-0.00%	–
GDX	Exit	VANECK ETF TRUSTput	$0	–	-7,700	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-4,800	-100.0%	-0.00%	–
NKSH	Exit	NATIONAL BANKSHARES INC VA	$0	–	-6,443	-100.0%	-0.00%	–
ZY	Exit	ZYMERGEN INC	$0	–	-320,013	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-8,224	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-266	-100.0%	-0.00%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-45,622	-100.0%	-0.00%	–
MGTX	Exit	MEIRAGTX HLDGS PLC	$0	–	-44,131	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP	$0	–	-67,800	-100.0%	-0.00%	–
MPB	Exit	MID PENN BANCORP INC	$0	–	-9,233	-100.0%	-0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-62,345	-100.0%	-0.00%	–
	Exit	PONCE FINANCIAL GROUP INCpublic stock	$0	–	-24,500	-100.0%	-0.00%	–
SGC	Exit	SUPERIOR GROUP OF CO INC	$0	–	-15,595	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-11,500	-100.0%	-0.00%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-100,875	-100.0%	-0.00%	–
	Exit	TERAWULF INC	$0	–	-172,859	-100.0%	-0.00%	–
	Exit	POINTS COM INC	$0	–	-8,300	-100.0%	-0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-3,500	-100.0%	-0.00%	–
ATLC	Exit	ATLANTICUS HOLDINGS CORP	$0	–	-6,900	-100.0%	-0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-37,453	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-15,000	-100.0%	-0.00%	–
FONR	Exit	FONAR CORP	$0	–	-19,932	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-21,877	-100.0%	-0.00%	–
EOLS	Exit	EVOLUS INC	$0	–	-31,621	-100.0%	-0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-113,021	-100.0%	-0.00%	–
	Exit	SEMA4 HOLDINGS CORP	$0	–	-225,920	-100.0%	-0.00%	–
CANO	Exit	CANO HEALTH INC	$0	–	-58,849	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-32,874	-100.0%	-0.00%	–
INS	Exit	CORECARD CORPORATION	$0	–	-17,357	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-28,622	-100.0%	-0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-372,832	-100.0%	-0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-4,656	-100.0%	-0.00%	–
ATC	Exit	ATOTECH LTD	$0	–	-12,472	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-14,353	-100.0%	-0.00%	–
	Exit	HIPPO HLDGS INCpublic stock	$0	–	-450,101	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-34,100	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-15,739	-100.0%	-0.00%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-162,725	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-61,836	-100.0%	-0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-662,593	-100.0%	-0.00%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-5,300	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored ads	$0	–	-27,163	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-2,795	-100.0%	-0.00%	–
VSEC	Exit	VSE CORP	$0	–	-12,501	-100.0%	-0.00%	–
	Exit	PEPGEN INC	$0	–	-76,000	-100.0%	-0.00%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-76,807	-100.0%	-0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-115,200	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-43,142	-100.0%	-0.00%	–
	Exit	OCWEN FINL CORP	$0	–	-18,197	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-95,175	-100.0%	-0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-51,830	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-53,430	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-4,109	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-7,400	-100.0%	-0.00%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-25,600	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-53,741	-100.0%	-0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-993,726	-100.0%	-0.00%	–
MRUS	Exit	MERUS N V	$0	–	-20,401	-100.0%	-0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-14,836	-100.0%	-0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-316,464	-100.0%	-0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-37,600	-100.0%	-0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-21,919	-100.0%	-0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-54,398	-100.0%	-0.00%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-18,860	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-57,700	-100.0%	-0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-9,748	-100.0%	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-96,155	-100.0%	-0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-31,200	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-7,363	-100.0%	-0.00%	–
CRY	Exit	ARTIVION INC	$0	–	-33,485	-100.0%	-0.00%	–
YY	Exit	JOYY INC	$0	–	-16,584	-100.0%	-0.00%	–
VITL	Exit	VITAL FARMS INC	$0	–	-64,406	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-16,517	-100.0%	-0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-140,054	-100.0%	-0.00%	–
RCMT	Exit	RCM TECHNOLOGIES INC	$0	–	-34,970	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-16,706	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-85,786	-100.0%	-0.00%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-33,400	-100.0%	-0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-21,200	-100.0%	-0.00%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-19,500	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-3,974	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-24,858	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-1,607,132	-100.0%	-0.00%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-24,000	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-189,536	-100.0%	-0.00%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-47,953	-100.0%	-0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-68,534	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-34,100	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-10,522	-100.0%	-0.00%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-375,663	-100.0%	-0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-38,362	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-41,607	-100.0%	-0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-12,568	-100.0%	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,381	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-173,632	-100.0%	-0.00%	–
ROG	Exit	ROGERS CORP	$0	–	-3,754	-100.0%	-0.00%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-27,500	-100.0%	-0.00%	–
NVMI	Exit	NOVA LTD	$0	–	-11,036	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-26,216	-100.0%	-0.00%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-299,880	-100.0%	-0.00%	–
	Exit	NAVITAS SEMICONDUCTOR CORP	$0	–	-250,495	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-33,561	-100.0%	-0.00%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-5,111	-100.0%	-0.00%	–
	Exit	VELO3D INCpublic stock	$0	–	-695,235	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-112,979	-100.0%	-0.00%	–
LAUR	Exit	LAUREATE EDUCATION INCpublic stock	$0	–	-71,600	-100.0%	-0.00%	–
BITF	Exit	BITFARMS LTD	$0	–	-917,252	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-7,324	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-14,690	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-26,879	-100.0%	-0.00%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-26,662	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-102,664	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-28,265	-100.0%	-0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-214,763	-100.0%	-0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-35,100	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-58,800	-100.0%	-0.00%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-17,600	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-7,370	-100.0%	-0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-313,202	-100.0%	-0.00%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-455,240	-100.0%	-0.00%	–
ROOT	Exit	ROOT INC	$0	–	-708,757	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-9,364	-100.0%	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-56,781	-100.0%	-0.00%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-4,500	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-30,032	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-136,026	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-34,370	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-30,223	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-66,959	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-31,369	-100.0%	-0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-535,215	-100.0%	-0.00%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-289,986	-100.0%	-0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-24,700	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-43,571	-100.0%	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-15,400	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-336,056	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-10,826	-100.0%	-0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-144,328	-100.0%	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-15,400	-100.0%	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-89,463	-100.0%	-0.00%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-183,217	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-2,898,041	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-154,192	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-45,000	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-129,800	-100.0%	-0.00%	–
	Exit	BAUSCH PLUS LOMB CORPpublic shares	$0	–	-88,900	-100.0%	-0.00%	–
LTCH	Exit	LATCH INC	$0	–	-1,079,299	-100.0%	-0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-18,765	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-6,626	-100.0%	-0.00%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-4,500	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-422,215	-100.0%	-0.00%	–
CSR	Exit	CENTERSPACE	$0	–	-16,621	-100.0%	-0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-56,121	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-50,507	-100.0%	-0.01%	–
	Exit	FRESHWORKS INC	$0	–	-110,213	-100.0%	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-13,499	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-4,757	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-39,948	-100.0%	-0.01%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-55,561	-100.0%	-0.01%	–
CXW	Exit	CORECIVIC INC	$0	–	-146,372	-100.0%	-0.01%	–
	Exit	PRIME NO ACQUISITION I CORPunit 07/31/2027	$0	–	-150,000	-100.0%	-0.01%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-96,386	-100.0%	-0.01%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-125,534	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,625	-100.0%	-0.01%	–
	Exit	EXCELERATE ENERGY INC	$0	–	-81,400	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-119,255	-100.0%	-0.01%	–
CAL	Exit	CALERES INC	$0	–	-57,917	-100.0%	-0.01%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-26,325	-100.0%	-0.01%	–
SPSC	Exit	SPS COMM INC	$0	–	-13,224	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-42,886	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-43,493	-100.0%	-0.01%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-34,200	-100.0%	-0.01%	–
	Exit	MATTERPORT INC	$0	–	-404,646	-100.0%	-0.01%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-275,839	-100.0%	-0.01%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-80,754	-100.0%	-0.01%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-50,708	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-27,741	-100.0%	-0.01%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-94,474	-100.0%	-0.01%	–
FNKO	Exit	FUNKO INC	$0	–	-83,941	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-27,302	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-40,300	-100.0%	-0.01%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-68,427	-100.0%	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-753,639	-100.0%	-0.01%	–
	Exit	ACRI CAPITAL ACQUISITION CORunit 02/01/2029	$0	–	-187,500	-100.0%	-0.01%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-88,282	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-44,302	-100.0%	-0.01%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-55,300	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-515,549	-100.0%	-0.01%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-31,255	-100.0%	-0.01%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-19,488	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-25,400	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-32,440	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-72,809	-100.0%	-0.01%	–
FNB	Exit	F N B CORP	$0	–	-187,349	-100.0%	-0.01%	–
IRBT	Exit	IROBOT CORP	$0	–	-55,561	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-63,600	-100.0%	-0.01%	–
	Exit	MONTEREY CAP ACQUISITION CORunit 05/10/2027	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	FEUTUNE LIGHT ACQUISITION COunit 06/01/2029	$0	–	-212,500	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-63,600	-100.0%	-0.01%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-1,875,833	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-29,924	-100.0%	-0.01%	–
S	Exit	SENTINELONE INCcl a	$0	–	-93,798	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-32,337	-100.0%	-0.01%	–
OM	Exit	OUTSET MED INC	$0	–	-138,432	-100.0%	-0.01%	–
FFIV	Exit	F5 INC	$0	–	-14,662	-100.0%	-0.01%	–
OVV	Exit	OVINTIV INC	$0	–	-52,087	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-25,421	-100.0%	-0.01%	–
	Exit	CORE SCIENTIFIC INCpublic stock	$0	–	-1,563,295	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-16,996	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-30,416	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-38,249	-100.0%	-0.01%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-31,576	-100.0%	-0.01%	–
KT	Exit	KT CORPsponsored adr	$0	–	-172,103	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-34,023	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-15,260	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-40,995	-100.0%	-0.01%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-255,303	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INC	$0	–	-95,928	-100.0%	-0.01%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-55,100	-100.0%	-0.01%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-190,778	-100.0%	-0.01%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-64,580	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-105,200	-100.0%	-0.01%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-434,776	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-31,661	-100.0%	-0.01%	–
TAC	Exit	TRANSALTA CORP	$0	–	-243,138	-100.0%	-0.01%	–
IAA	Exit	IAA INC	$0	–	-83,452	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-42,260	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-46,981	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-37,575	-100.0%	-0.01%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-20,400	-100.0%	-0.01%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-86,924	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-16,295	-100.0%	-0.01%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-26,874	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-321,242	-100.0%	-0.01%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-2,364,780	-100.0%	-0.01%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-16,786	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-139,981	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-32,617	-100.0%	-0.01%	–
ALLK	Exit	ALLAKOS INC	$0	–	-1,052,332	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-323,463	-100.0%	-0.01%	–
VICR	Exit	VICOR CORP	$0	–	-62,536	-100.0%	-0.01%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-224,435	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-241,679	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-60,488	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-69,719	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-57,067	-100.0%	-0.01%	–
	Exit	SWEETGREEN INC	$0	–	-340,741	-100.0%	-0.01%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-212,078	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-76,606	-100.0%	-0.01%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCpublic stock	$0	–	-116,398	-100.0%	-0.01%	–
TLT	Exit	ISHARES TRcall	$0	–	-37,600	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-57,410	-100.0%	-0.01%	–
TLT	Exit	ISHARES TRput	$0	–	-40,600	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-85,744	-100.0%	-0.02%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-89,700	-100.0%	-0.02%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-81,093	-100.0%	-0.02%	–
AMRS	Exit	AMYRIS INC	$0	–	-2,456,050	-100.0%	-0.02%	–
	Exit	PHILLIPS EDISON & CO INCpublic stock	$0	–	-143,100	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-26,020	-100.0%	-0.02%	–
	Exit	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$0	–	-500,000	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-89,061	-100.0%	-0.02%	–
LII	Exit	LENNOX INTL INC	$0	–	-23,641	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-28,591	-100.0%	-0.02%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-191,664	-100.0%	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEcall	$0	–	-16,600	-100.0%	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEput	$0	–	-16,600	-100.0%	-0.02%	–
	Exit	SITIO ROYALTIES CORP	$0	–	-217,454	-100.0%	-0.02%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-508,926	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-28,007	-100.0%	-0.02%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-499,998	-100.0%	-0.02%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-47,152	-100.0%	-0.02%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-157,400	-100.0%	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-262,792	-100.0%	-0.02%	–
AVLR	Exit	AVALARA INC	$0	–	-77,801	-100.0%	-0.02%	–
ACI	Exit	ALBERTSONS COS INCpublic stock	$0	–	-199,919	-100.0%	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-14,620	-100.0%	-0.02%	–
CVNA	Exit	CARVANA COcl a	$0	–	-256,218	-100.0%	-0.02%	–
COHR	Exit	COHERENT INC	$0	–	-21,794	-100.0%	-0.02%	–
	Exit	SPLUNK INCnote 0.500% 9/1	$0	–	-6,000,000	-100.0%	-0.02%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-34,200	-100.0%	-0.02%	–
	Exit	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$0	–	-562,500	-100.0%	-0.02%	–
WIX	Exit	WIX COM LTD	$0	–	-89,900	-100.0%	-0.02%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-34,200	-100.0%	-0.02%	–
INVA	Exit	INNOVIVA INC	$0	–	-414,331	-100.0%	-0.02%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-292,936	-100.0%	-0.02%	–
SKLZ	Exit	SKILLZ INC	$0	–	-5,137,260	-100.0%	-0.02%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-84,515	-100.0%	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-366,611	-100.0%	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-163,993	-100.0%	-0.02%	–
IIVI	Exit	II-VI INC	$0	–	-130,433	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-86,964	-100.0%	-0.02%	–
	Exit	ZURN WATER SOLUTIONS CORP	$0	–	-256,925	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-101,400	-100.0%	-0.02%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-1,687,922	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-101,400	-100.0%	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-202,146	-100.0%	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-67,170	-100.0%	-0.02%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-899,248	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-128,561	-100.0%	-0.03%	–
LRN	Exit	STRIDE INC	$0	–	-192,546	-100.0%	-0.03%	–
GIS	Exit	GENERAL MLS INC	$0	–	-102,934	-100.0%	-0.03%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-70,933	-100.0%	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-41,042	-100.0%	-0.03%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-124,700	-100.0%	-0.03%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-277,937	-100.0%	-0.03%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-77,202	-100.0%	-0.03%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-368,824	-100.0%	-0.03%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-384,949	-100.0%	-0.03%	–
FUBO	Exit	FUBOTV INC	$0	–	-3,701,619	-100.0%	-0.03%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-196,386	-100.0%	-0.03%	–
AVT	Exit	AVNET INC	$0	–	-220,123	-100.0%	-0.03%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-408,300	-100.0%	-0.03%	–
HYG	Exit	ISHARES TRcall	$0	–	-128,500	-100.0%	-0.03%	–
HYG	Exit	ISHARES TRput	$0	–	-126,200	-100.0%	-0.03%	–
AZO	Exit	AUTOZONE INC	$0	–	-4,501	-100.0%	-0.03%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-7,500,000	-100.0%	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-139,400	-100.0%	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-142,972	-100.0%	-0.03%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-277,890	-100.0%	-0.03%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-2,065,109	-100.0%	-0.03%	–
AN	Exit	AUTONATION INC	$0	–	-91,313	-100.0%	-0.03%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-436,261	-100.0%	-0.03%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-114,508	-100.0%	-0.03%	–
SAIA	Exit	SAIA INC	$0	–	-56,334	-100.0%	-0.04%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-105,763	-100.0%	-0.04%	–
IIVI	Exit	II-VI INCput	$0	–	-213,700	-100.0%	-0.04%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-101,361	-100.0%	-0.04%	–
	Exit	ISTAR INCnote 3.125% 9/1	$0	–	-10,959,000	-100.0%	-0.04%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-79,872	-100.0%	-0.04%	–
SO	Exit	SOUTHERN COput	$0	–	-166,300	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-134,700	-100.0%	-0.04%	–
APA	Exit	APA CORPORATION	$0	–	-336,242	-100.0%	-0.04%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-437,013	-100.0%	-0.04%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-2,830,650	-100.0%	-0.04%	–
	Exit	ARBOR REALTY TRUST INCnote 4.750%11/0	$0	–	-12,210,000	-100.0%	-0.04%	–
LYFT	Exit	LYFT INC	$0	–	-926,033	-100.0%	-0.04%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-345,421	-100.0%	-0.04%	–
EFX	Exit	EQUIFAX INC	$0	–	-69,488	-100.0%	-0.04%	–
ESTC	Exit	ELASTIC N V	$0	–	-192,590	-100.0%	-0.04%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-522,980	-100.0%	-0.04%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-232,654	-100.0%	-0.04%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-1,386,542	-100.0%	-0.04%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-2,283,526	-100.0%	-0.04%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-414,789	-100.0%	-0.04%	–
DTE	Exit	DTE ENERGY CO	$0	–	-113,297	-100.0%	-0.05%	–
TU	Exit	TELUS CORPORATION	$0	–	-640,517	-100.0%	-0.05%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-128,167	-100.0%	-0.05%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-629,691	-100.0%	-0.05%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-699,283	-100.0%	-0.05%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-844,347	-100.0%	-0.05%	–
PEN	Exit	PENUMBRA INC	$0	–	-120,712	-100.0%	-0.05%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-459,799	-100.0%	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-192,905	-100.0%	-0.05%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-406,914	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-48,781	-100.0%	-0.05%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-769,381	-100.0%	-0.05%	–
SSRM	Exit	SSR MNG INC	$0	–	-990,626	-100.0%	-0.06%	–
STOR	Exit	STORE CAP CORP	$0	–	-643,100	-100.0%	-0.06%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-422,800	-100.0%	-0.06%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-185,350	-100.0%	-0.06%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-80,775	-100.0%	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-218,066	-100.0%	-0.06%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-144,579	-100.0%	-0.06%	–
KEY	Exit	KEYCORP	$0	–	-1,110,177	-100.0%	-0.06%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-4,487,462	-100.0%	-0.06%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-462,766	-100.0%	-0.07%	–
D	Exit	DOMINION ENERGY INCput	$0	–	-265,100	-100.0%	-0.07%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-230,040	-100.0%	-0.07%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-506,279	-100.0%	-0.08%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-374,235	-100.0%	-0.08%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-459,948	-100.0%	-0.08%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-168,827	-100.0%	-0.08%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-905,268	-100.0%	-0.08%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-504,500	-100.0%	-0.10%	–
CCL	Exit	CARNIVAL CORPpublic stock	$0	–	-3,491,790	-100.0%	-0.10%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-5,041,038	-100.0%	-0.10%	–
NTR	Exit	NUTRIEN LTD	$0	–	-398,429	-100.0%	-0.10%	–
VST	Exit	VISTRA CORP	$0	–	-1,421,273	-100.0%	-0.11%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-273,519	-100.0%	-0.11%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-914,726	-100.0%	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-158,261	-100.0%	-0.14%	–
FTNT	Exit	FORTINET INC	$0	–	-768,246	-100.0%	-0.14%	–
IIVIP	Exit	II-VI INC6% conv pfd a	$0	–	-205,000	-100.0%	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-83,330	-100.0%	-0.15%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-3,480,505	-100.0%	-0.15%	–
DDOG	Exit	DATADOG INC	$0	–	-502,303	-100.0%	-0.16%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-508,447	-100.0%	-0.16%	–
DXCM	Exit	DEXCOM INC	$0	–	-791,520	-100.0%	-0.20%	–
CI	Exit	CIGNA CORP NEW	$0	–	-231,396	-100.0%	-0.20%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-291,203	-100.0%	-0.21%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-498,068	-100.0%	-0.21%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,085,875	-100.0%	-0.22%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-600,000	-100.0%	-0.22%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-1,580,742	-100.0%	-0.23%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,223,362	-100.0%	-0.24%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/2022s	$0	–	-1,691,367	-100.0%	-0.31%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-863,915	-100.0%	-0.35%	–
AVGOP	Exit	BROADCOM INC8% mcnv pfd sr a	$0	–	-141,359	-100.0%	-0.70%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,229,056	-100.0%	-0.74%	–

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 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Matthew B. Siano, Esq. — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VMWARE INC	42	Q3 2023	0.6%
FLUOR CORP NEW	42	Q3 2023	0.3%
PENNANTPARK INVT CORP	42	Q3 2023	0.0%
BLACKROCK KELSO CAPITAL CORP	42	Q3 2023	0.0%
LIMELIGHT NETWORKS INC	42	Q3 2023	0.0%
PHILIP MORRIS INTL INC	41	Q3 2023	0.8%
CARNIVAL CORP	41	Q3 2023	0.6%
WASTE MGMT INC DEL	41	Q3 2023	0.6%
CME GROUP INC	41	Q3 2023	0.7%
ARES CAPITAL CORP	41	Q3 2023	0.3%

View TWO SIGMA INVESTMENTS, LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
4	2023-11-16
13F-HR	2023-11-14
3	2023-11-09
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View TWO SIGMA INVESTMENTS, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export TWO SIGMA INVESTMENTS, LP's holdings