MILLENNIUM MANAGEMENT LLC - Q3 2022 holdings

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$169 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 7016 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.2% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRcall	$2,476,686,000	-17.7%	15,017,500	-15.5%	1.46%	-21.6%
SPY	Sell	SPDR S&P 500 ETF TRcall	$2,295,417,000	-21.1%	6,426,500	-16.7%	1.36%	-24.8%
AAPL	Sell	APPLE INCput	$2,168,123,000	-34.3%	15,688,300	-35.0%	1.28%	-37.4%
AMZN	Sell	AMAZON COM INCput	$1,756,630,000	-10.9%	15,545,400	-16.3%	1.04%	-15.0%
MSFT	Sell	MICROSOFT CORPcall	$763,959,000	-12.5%	3,280,200	-3.5%	0.45%	-16.6%
XLE	Sell	SELECT SECTOR SPDR TRput	$735,533,000	-17.4%	10,212,900	-18.0%	0.44%	-21.3%
AMZN	Sell	AMAZON COM INCcall	$660,078,000	-43.1%	5,841,400	-46.6%	0.39%	-45.8%
FB	Sell	META PLATFORMS INCput	$504,038,000	-42.8%	3,714,900	-32.0%	0.30%	-45.4%
XOM	Sell	EXXON MOBIL CORPput	$414,365,000	-5.2%	4,745,900	-7.0%	0.24%	-9.6%
XOP	Sell	SPDR SER TRput	$413,335,000	-18.0%	3,314,100	-21.4%	0.24%	-22.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$407,411,000	-24.3%	6,430,100	-8.6%	0.24%	-27.8%
AAPL	Sell	APPLE INC	$368,700,000	+1.1%	2,667,870	-0.0%	0.22%	-3.5%
HUM	Sell	HUMANA INC	$327,506,000	-2.2%	675,005	-5.7%	0.19%	-6.7%
NVDA	Sell	NVIDIA CORPORATIONput	$325,192,000	-42.7%	2,678,900	-28.4%	0.19%	-45.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$318,736,000	-3.6%	8,229,703	-7.2%	0.19%	-8.3%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$305,690,000	-33.7%	3,821,600	-5.7%	0.18%	-36.7%
FB	Sell	META PLATFORMS INCcall	$292,770,000	-17.2%	2,157,800	-1.6%	0.17%	-21.0%
XBI	Sell	SPDR SER TRput	$273,686,000	+3.3%	3,450,400	-3.3%	0.16%	-1.2%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$266,895,000	-55.4%	3,336,600	-36.7%	0.16%	-57.5%
FB	Sell	META PLATFORMS INCcl a	$246,606,000	-25.5%	1,817,558	-11.5%	0.15%	-28.8%
MPC	Sell	MARATHON PETE CORP	$242,146,000	+19.2%	2,437,790	-1.4%	0.14%	+13.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$224,674,000	-28.3%	3,545,987	-13.5%	0.13%	-31.4%
XLI	Sell	SELECT SECTOR SPDR TRput	$217,770,000	-7.0%	2,628,800	-1.9%	0.13%	-11.0%
CI	Sell	CIGNA CORP NEW	$210,650,000	-24.8%	759,180	-28.5%	0.12%	-28.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$204,672,000	-19.1%	1,707,400	-3.9%	0.12%	-22.9%
XLV	Sell	SELECT SECTOR SPDR TRcall	$200,982,000	-9.1%	1,659,500	-3.7%	0.12%	-13.1%
WFC	Sell	WELLS FARGO CO NEW	$196,019,000	-23.2%	4,873,660	-25.2%	0.12%	-26.6%
VLO	Sell	VALERO ENERGY CORP	$194,238,000	-3.4%	1,817,857	-4.0%	0.12%	-8.0%
TMUS	Sell	T-MOBILE US INC	$185,997,000	-11.0%	1,386,280	-10.7%	0.11%	-15.4%
MU	Sell	MICRON TECHNOLOGY INCput	$184,794,000	-21.7%	3,688,500	-13.7%	0.11%	-25.3%
CVX	Sell	CHEVRON CORP NEWcall	$180,349,000	-4.5%	1,255,300	-3.7%	0.11%	-8.5%
DIS	Sell	DISNEY WALT COput	$179,208,000	-45.9%	1,899,800	-45.9%	0.11%	-48.5%
XOP	Sell	SPDR SER TRcall	$174,820,000	-32.0%	1,401,700	-34.8%	0.10%	-35.2%
AVGO	Sell	BROADCOM INCput	$173,253,000	-13.5%	390,200	-5.4%	0.10%	-17.7%
KR	Sell	KROGER CO	$165,603,000	-11.2%	3,785,210	-3.9%	0.10%	-15.5%
VLO	Sell	VALERO ENERGY CORPput	$164,282,000	-14.9%	1,537,500	-15.4%	0.10%	-19.2%
UNP	Sell	UNION PAC CORPput	$164,603,000	-28.5%	844,900	-21.7%	0.10%	-32.2%
LLY	Sell	LILLY ELI & COput	$158,539,000	-2.0%	490,300	-1.8%	0.09%	-6.0%
UAL	Sell	UNITED AIRLS HLDGS INCput	$154,254,000	-44.5%	4,741,900	-39.6%	0.09%	-47.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$151,505,000	-49.1%	2,209,820	-39.3%	0.09%	-51.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$148,787,000	-59.6%	1,008,658	-59.5%	0.09%	-61.6%
MRK	Sell	MERCK & CO INCput	$147,446,000	-10.5%	1,712,100	-5.2%	0.09%	-14.7%
UBER	Sell	UBER TECHNOLOGIES INC	$143,042,000	+18.8%	5,397,821	-8.3%	0.08%	+13.3%
BA	Sell	BOEING COput	$143,371,000	-19.1%	1,184,100	-8.6%	0.08%	-22.7%
XBI	Sell	SPDR SER TRcall	$144,291,000	-6.6%	1,819,100	-12.5%	0.08%	-11.5%
CRM	Sell	SALESFORCE INCput	$141,970,000	-32.8%	987,000	-22.9%	0.08%	-35.9%
XLV	Sell	SELECT SECTOR SPDR TRput	$139,943,000	-25.0%	1,155,500	-20.6%	0.08%	-28.4%
NFLX	Sell	NETFLIX INCput	$131,635,000	-13.8%	559,100	-36.0%	0.08%	-17.9%
ABBV	Sell	ABBVIE INCput	$127,795,000	-22.3%	952,200	-11.3%	0.08%	-25.5%
CF	Sell	CF INDS HLDGS INC	$126,579,000	-29.4%	1,315,108	-37.1%	0.08%	-32.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEput	$125,722,000	-35.9%	437,600	-31.4%	0.07%	-39.3%
SF	Sell	STIFEL FINL CORP	$122,639,000	-9.1%	2,362,523	-1.9%	0.07%	-13.1%
WDAY	Sell	WORKDAY INCput	$122,400,000	-7.1%	804,100	-14.8%	0.07%	-12.2%
Y	Sell	ALLEGHANY CORP MD	$121,506,000	-6.4%	144,758	-7.1%	0.07%	-11.1%
ABT	Sell	ABBOTT LABS	$121,838,000	-56.8%	1,259,182	-51.5%	0.07%	-58.9%
HST	Sell	HOST HOTELS & RESORTS INC	$119,863,000	-12.0%	7,548,051	-13.1%	0.07%	-16.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$120,835,000	-29.6%	439,082	-6.3%	0.07%	-33.0%
MCK	Sell	MCKESSON CORP	$118,958,000	-56.2%	350,009	-58.0%	0.07%	-58.6%
ORCL	Sell	ORACLE CORP	$117,352,000	-67.9%	1,921,599	-63.2%	0.07%	-69.6%
MRK	Sell	MERCK & CO INC	$115,688,000	-57.4%	1,343,340	-54.9%	0.07%	-59.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$115,660,000	-46.9%	739,801	-41.3%	0.07%	-49.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$115,313,000	-28.0%	2,687,332	-27.0%	0.07%	-31.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$115,806,000	-80.8%	433,307	-79.9%	0.07%	-81.9%
KO	Sell	COCA COLA COcall	$112,695,000	-15.6%	2,011,700	-5.2%	0.07%	-19.3%
MTB	Sell	M & T BK CORP	$113,427,000	-14.1%	643,304	-22.4%	0.07%	-18.3%
NFLX	Sell	NETFLIX INC	$113,866,000	-14.7%	483,629	-36.6%	0.07%	-19.3%
LLY	Sell	LILLY ELI & CO	$109,489,000	-63.6%	338,609	-63.5%	0.06%	-65.1%
JPM	Sell	JPMORGAN CHASE & CO	$110,443,000	-63.0%	1,056,871	-60.1%	0.06%	-64.9%
MRK	Sell	MERCK & CO INCcall	$108,003,000	-15.1%	1,254,100	-10.1%	0.06%	-19.0%
TRI	Sell	THOMSON REUTERS CORP.	$106,545,000	-14.8%	1,038,239	-13.5%	0.06%	-19.2%
QCOM	Sell	QUALCOMM INCput	$105,365,000	-33.9%	932,600	-25.2%	0.06%	-37.4%
KO	Sell	COCA COLA COput	$102,483,000	-24.4%	1,829,400	-15.1%	0.06%	-27.4%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$102,401,000	-12.9%	8,505,100	-8.3%	0.06%	-16.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$101,356,000	-53.3%	1,636,361	-50.6%	0.06%	-55.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$101,340,000	-22.4%	929,721	-12.8%	0.06%	-25.9%
CSX	Sell	CSX CORP	$101,466,000	-24.9%	3,808,788	-18.1%	0.06%	-28.6%
BKNG	Sell	BOOKING HOLDINGS INC	$101,547,000	-29.3%	61,798	-24.7%	0.06%	-32.6%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$102,002,000	-34.3%	2,550,687	-33.3%	0.06%	-37.5%
CHNG	Sell	CHANGE HEALTHCARE INC	$99,653,000	+15.1%	3,625,060	-3.5%	0.06%	+9.3%
WAT	Sell	WATERS CORP	$100,514,000	-46.4%	372,924	-34.2%	0.06%	-49.1%
MS	Sell	MORGAN STANLEY	$97,598,000	-55.3%	1,235,258	-56.9%	0.06%	-57.0%
GLD	Sell	SPDR GOLD TRput	$97,782,000	-34.1%	632,200	-28.3%	0.06%	-37.0%
AR	Sell	ANTERO RESOURCES CORP	$95,703,000	-19.9%	3,134,717	-19.6%	0.06%	-23.0%
CBRE	Sell	CBRE GROUP INCcl a	$95,869,000	-28.3%	1,420,064	-21.8%	0.06%	-31.3%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$95,998,000	-13.8%	760,564	-13.2%	0.06%	-17.4%
XLB	Sell	SELECT SECTOR SPDR TRput	$95,921,000	-26.4%	1,410,400	-20.3%	0.06%	-29.6%
A	Sell	AGILENT TECHNOLOGIES INC	$94,712,000	-13.8%	779,202	-15.8%	0.06%	-17.6%
LRCX	Sell	LAM RESEARCH CORPput	$93,367,000	-16.9%	255,100	-3.2%	0.06%	-21.4%
	Sell	SHELL PLCspon ads	$93,722,000	-46.2%	1,883,478	-43.4%	0.06%	-49.1%
IT	Sell	GARTNER INC	$92,502,000	-60.3%	334,315	-65.3%	0.06%	-62.1%
THC	Sell	TENET HEALTHCARE CORP	$90,963,000	-42.7%	1,763,530	-41.6%	0.05%	-45.5%
NVO	Sell	NOVO-NORDISK A Sadr	$91,159,000	-35.7%	914,973	-28.1%	0.05%	-38.6%
NTRA	Sell	NATERA INC	$90,523,000	-7.4%	2,065,785	-25.1%	0.05%	-11.5%
FE	Sell	FIRSTENERGY CORP	$89,128,000	-20.6%	2,408,858	-17.6%	0.05%	-24.3%
CAG	Sell	CONAGRA BRANDS INC	$89,626,000	-35.5%	2,746,726	-32.3%	0.05%	-38.4%
CSCO	Sell	CISCO SYS INCput	$88,876,000	-13.1%	2,221,900	-7.4%	0.05%	-15.9%
XLE	Sell	SELECT SECTOR SPDR TRcall	$87,836,000	-5.3%	1,219,600	-6.0%	0.05%	-10.3%
ANET	Sell	ARISTA NETWORKS INC	$87,971,000	-11.7%	779,266	-26.7%	0.05%	-16.1%
BAC	Sell	BK OF AMERICA CORP	$88,569,000	-46.1%	2,932,747	-44.4%	0.05%	-49.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$86,967,000	-26.4%	532,135	-32.5%	0.05%	-30.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$85,906,000	-42.0%	950,809	-39.7%	0.05%	-44.6%
SPGI	Sell	S&P GLOBAL INCput	$86,506,000	-20.7%	283,300	-12.5%	0.05%	-25.0%
WDC	Sell	WESTERN DIGITAL CORP.put	$85,675,000	-29.8%	2,632,100	-3.4%	0.05%	-32.9%
DTE	Sell	DTE ENERGY CO	$84,312,000	-32.6%	732,829	-25.8%	0.05%	-35.9%
SLB	Sell	SCHLUMBERGER LTDput	$84,516,000	-14.1%	2,354,200	-14.5%	0.05%	-18.0%
MU	Sell	MICRON TECHNOLOGY INC	$84,547,000	-19.0%	1,687,556	-10.6%	0.05%	-23.1%
FDX	Sell	FEDEX CORPput	$82,341,000	-38.1%	554,600	-5.5%	0.05%	-41.0%
DAL	Sell	DELTA AIR LINES INC DELput	$83,080,000	-12.8%	2,960,800	-10.0%	0.05%	-16.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$80,756,000	-26.6%	376,133	-12.6%	0.05%	-29.4%
CHK	Sell	CHESAPEAKE ENERGY CORP	$81,952,000	+8.5%	869,885	-6.6%	0.05%	+2.1%
MASI	Sell	MASIMO CORP	$77,444,000	-17.9%	548,626	-24.0%	0.05%	-22.0%
GOLD	Sell	BARRICK GOLD CORP	$77,702,000	-33.5%	5,013,224	-24.1%	0.05%	-37.0%
TRP	Sell	TC ENERGY CORPput	$76,227,000	-16.6%	1,370,000	-0.1%	0.04%	-21.1%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$76,417,000	-37.9%	1,779,214	-33.5%	0.04%	-40.8%
BIDU	Sell	BAIDU INCput	$74,019,000	-29.1%	630,000	-10.3%	0.04%	-32.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$73,983,000	-34.1%	555,054	-22.9%	0.04%	-37.1%
DIS	Sell	DISNEY WALT COcall	$73,719,000	-46.0%	781,500	-46.0%	0.04%	-48.2%
ETN	Sell	EATON CORP PLC	$72,067,000	-0.7%	540,394	-6.2%	0.04%	-4.4%
CAT	Sell	CATERPILLAR INCput	$73,541,000	-32.8%	448,200	-26.8%	0.04%	-36.8%
IYR	Sell	ISHARES TRu.s. real es etf	$72,380,000	-30.3%	888,973	-21.3%	0.04%	-32.8%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$72,034,000	-10.9%	7,076,011	-11.6%	0.04%	-14.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$72,970,000	-13.6%	188,900	-3.8%	0.04%	-17.3%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$70,974,000	-23.5%	1,088,730	-1.8%	0.04%	-27.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$68,910,000	-55.5%	1,129,116	-57.6%	0.04%	-57.3%
ESS	Sell	ESSEX PPTY TR INC	$68,792,000	-48.0%	283,995	-43.9%	0.04%	-50.0%
LHCG	Sell	LHC GROUP INC	$67,076,000	+4.9%	409,847	-0.2%	0.04%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWput	$67,800,000	-13.6%	483,800	-16.1%	0.04%	-18.4%
XLY	Sell	SELECT SECTOR SPDR TRput	$68,134,000	-47.0%	478,300	-48.8%	0.04%	-50.0%
FOXA	Sell	FOX CORP	$67,605,000	-18.4%	2,203,546	-14.5%	0.04%	-21.6%
ACI	Sell	ALBERTSONS COS INC	$67,775,000	-54.2%	2,726,285	-50.7%	0.04%	-56.5%
CMCSA	Sell	COMCAST CORP NEWput	$65,177,000	-31.0%	2,222,200	-7.7%	0.04%	-33.9%
AEE	Sell	AMEREN CORP	$66,483,000	-35.7%	825,367	-27.9%	0.04%	-39.1%
PFE	Sell	PFIZER INCcall	$64,445,000	-17.1%	1,472,700	-0.7%	0.04%	-20.8%
PYPL	Sell	PAYPAL HLDGS INCcall	$63,632,000	+14.3%	739,300	-7.2%	0.04%	+8.6%
LEN	Sell	LENNAR CORPcl a	$64,922,000	-13.0%	870,857	-17.7%	0.04%	-17.4%
BG	Sell	BUNGE LIMITED	$63,724,000	-64.0%	771,754	-60.4%	0.04%	-65.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$63,799,000	-45.6%	1,762,409	-44.5%	0.04%	-47.9%
AME	Sell	AMETEK INC	$63,752,000	-60.1%	562,141	-61.4%	0.04%	-61.6%
ROG	Sell	ROGERS CORP	$64,218,000	-18.8%	265,494	-12.0%	0.04%	-22.4%
UBER	Sell	UBER TECHNOLOGIES INCput	$63,316,000	+2.3%	2,389,300	-21.0%	0.04%	-2.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$62,552,000	-40.7%	379,286	-39.1%	0.04%	-43.1%
	Sell	DICKS SPORTING GOODS INCnote 3.250% 4/1	$62,720,000	-52.8%	18,859	-66.2%	0.04%	-54.9%
SYF	Sell	SYNCHRONY FINANCIAL	$62,334,000	-44.7%	2,211,205	-45.8%	0.04%	-47.1%
PG	Sell	PROCTER AND GAMBLE CO	$62,599,000	-26.2%	495,837	-15.9%	0.04%	-30.2%
MO	Sell	ALTRIA GROUP INCput	$62,165,000	-11.7%	1,539,500	-8.7%	0.04%	-15.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$62,793,000	-58.2%	273,393	-57.6%	0.04%	-60.2%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$60,498,000	-43.1%	851,000	-38.4%	0.04%	-45.5%
APH	Sell	AMPHENOL CORP NEWcl a	$61,720,000	-21.8%	921,742	-24.8%	0.04%	-26.5%
AVTR	Sell	AVANTOR INC	$61,235,000	-56.4%	3,124,224	-30.8%	0.04%	-58.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$60,620,000	-8.1%	753,516	-11.4%	0.04%	-12.2%
EA	Sell	ELECTRONIC ARTS INCput	$60,667,000	-6.6%	524,300	-1.8%	0.04%	-10.0%
ICLR	Sell	ICON PLC	$58,883,000	-23.5%	320,398	-9.8%	0.04%	-27.1%
COF	Sell	CAPITAL ONE FINL CORP	$59,906,000	-31.5%	649,948	-22.6%	0.04%	-35.2%
ULTA	Sell	ULTA BEAUTY INC	$59,472,000	-51.3%	148,240	-53.2%	0.04%	-53.9%
CCI	Sell	CROWN CASTLE INC	$57,728,000	-66.4%	399,365	-60.8%	0.03%	-68.2%
VLO	Sell	VALERO ENERGY CORPcall	$57,304,000	-1.7%	536,300	-2.3%	0.03%	-5.6%
DHR	Sell	DANAHER CORPORATION	$57,936,000	-50.8%	224,307	-51.8%	0.03%	-53.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$57,651,000	-14.5%	668,026	-7.0%	0.03%	-19.0%
F	Sell	FORD MTR CO DELput	$56,972,000	-1.5%	5,086,800	-2.1%	0.03%	-5.6%
TTEK	Sell	TETRA TECH INC NEW	$57,484,000	-10.2%	447,241	-4.6%	0.03%	-15.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$57,286,000	-12.0%	2,096,100	-5.8%	0.03%	-15.0%
GIS	Sell	GENERAL MLS INC	$55,834,000	-50.4%	728,814	-51.2%	0.03%	-52.9%
WDC	Sell	WESTERN DIGITAL CORP.	$56,636,000	-49.1%	1,739,970	-29.9%	0.03%	-52.2%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$56,106,000	-4.1%	2,005,216	-5.6%	0.03%	-8.3%
NFLX	Sell	NETFLIX INCcall	$55,305,000	+3.1%	234,900	-23.4%	0.03%	0.0%
INTC	Sell	INTEL CORPcall	$55,895,000	-48.5%	2,169,000	-25.3%	0.03%	-50.7%
QGEN	Sell	QIAGEN NV	$55,669,000	-41.0%	1,348,568	-32.5%	0.03%	-44.1%
CAH	Sell	CARDINAL HEALTH INC	$55,292,000	-55.3%	829,211	-64.9%	0.03%	-57.1%
SRE	Sell	SEMPRA	$55,923,000	-54.6%	372,969	-54.5%	0.03%	-56.6%
PRI	Sell	PRIMERICA INC	$54,770,000	+1.1%	443,658	-2.0%	0.03%	-5.9%
SPGI	Sell	S&P GLOBAL INCcall	$53,955,000	-54.7%	176,700	-50.0%	0.03%	-56.8%
XLB	Sell	SELECT SECTOR SPDR TRcall	$53,803,000	-36.7%	791,100	-31.5%	0.03%	-39.6%
TECK	Sell	TECK RESOURCES LTDcl b	$54,251,000	-28.2%	1,784,012	-27.8%	0.03%	-31.9%
ALLY	Sell	ALLY FINL INC	$54,362,000	-25.1%	1,953,351	-9.9%	0.03%	-28.9%
DOCU	Sell	DOCUSIGN INC	$54,036,000	-31.5%	1,010,586	-26.5%	0.03%	-34.7%
NKE	Sell	NIKE INCput	$54,793,000	-27.9%	659,200	-11.3%	0.03%	-31.9%
NI	Sell	NISOURCE INC	$54,411,000	-64.7%	2,160,018	-58.6%	0.03%	-66.7%
ADSK	Sell	AUTODESK INC	$52,704,000	-47.2%	282,143	-51.4%	0.03%	-50.0%
HON	Sell	HONEYWELL INTL INC	$51,937,000	-12.1%	311,058	-8.5%	0.03%	-16.2%
LIVN	Sell	LIVANOVA PLC	$52,604,000	-51.0%	1,036,125	-39.7%	0.03%	-53.7%
MRNA	Sell	MODERNA INCput	$53,260,000	-43.9%	450,400	-32.2%	0.03%	-47.5%
ETSY	Sell	ETSY INCput	$52,789,000	+28.6%	527,200	-6.0%	0.03%	+24.0%
GD	Sell	GENERAL DYNAMICS CORP	$52,604,000	-44.2%	247,931	-41.8%	0.03%	-47.5%
WTRG	Sell	ESSENTIAL UTILS INC	$50,177,000	-55.1%	1,212,581	-50.3%	0.03%	-56.5%
NSC	Sell	NORFOLK SOUTHN CORP	$51,311,000	-54.1%	244,748	-50.3%	0.03%	-56.5%
LULU	Sell	LULULEMON ATHLETICA INC	$50,563,000	-44.7%	180,866	-46.1%	0.03%	-47.4%
SQ	Sell	BLOCK INCput	$48,397,000	-50.7%	880,100	-44.9%	0.03%	-52.5%
MDB	Sell	MONGODB INCput	$48,687,000	-50.8%	245,200	-35.7%	0.03%	-52.5%
PPG	Sell	PPG INDS INC	$48,252,000	-31.6%	435,920	-29.4%	0.03%	-34.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$47,938,000	-4.3%	31,900	-16.7%	0.03%	-9.7%
AON	Sell	AON PLC	$47,178,000	-70.8%	176,121	-70.6%	0.03%	-72.0%
FNV	Sell	FRANCO NEV CORP	$47,906,000	-32.8%	401,052	-25.9%	0.03%	-36.4%
MELI	Sell	MERCADOLIBRE INCput	$47,763,000	-15.4%	57,700	-34.9%	0.03%	-20.0%
ACM	Sell	AECOM	$47,575,000	-3.7%	695,847	-8.1%	0.03%	-9.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$45,999,000	-28.4%	572,700	-18.6%	0.03%	-32.5%
BPOP	Sell	POPULAR INC	$45,046,000	-13.5%	625,121	-7.7%	0.03%	-15.6%
ONB	Sell	OLD NATL BANCORP IND	$45,419,000	-11.1%	2,757,678	-20.2%	0.03%	-15.6%
MLM	Sell	MARTIN MARIETTA MATLS INC	$45,828,000	-43.8%	142,282	-47.8%	0.03%	-47.1%
XLY	Sell	SELECT SECTOR SPDR TRcall	$44,914,000	-28.0%	315,300	-30.6%	0.03%	-30.8%
MOS	Sell	MOSAIC CO NEWput	$44,957,000	-18.1%	930,200	-20.0%	0.03%	-20.6%
PAYC	Sell	PAYCOM SOFTWARE INC	$46,076,000	-13.4%	139,628	-26.5%	0.03%	-18.2%
KKR	Sell	KKR & CO INC	$45,679,000	-50.5%	1,062,308	-46.8%	0.03%	-52.6%
NTAP	Sell	NETAPP INC	$45,069,000	-54.1%	728,678	-51.6%	0.03%	-55.7%
FLYW	Sell	FLYWIRE CORPORATION	$43,915,000	+7.9%	1,912,658	-17.1%	0.03%	+4.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$43,900,000	-11.9%	1,889,808	-0.6%	0.03%	-16.1%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$44,675,000	-22.5%	492,281	-28.7%	0.03%	-27.8%
INGR	Sell	INGREDION INC	$43,367,000	-21.7%	538,590	-14.3%	0.03%	-23.5%
PNR	Sell	PENTAIR PLC	$44,796,000	-11.5%	1,102,535	-0.3%	0.03%	-16.1%
PSTG	Sell	PURE STORAGE INCcl a	$43,358,000	-65.0%	1,584,145	-67.1%	0.03%	-66.2%
WBS	Sell	WEBSTER FINL CORP	$43,629,000	-1.9%	965,251	-8.5%	0.03%	-7.1%
ORCL	Sell	ORACLE CORPcall	$43,726,000	-18.8%	716,000	-7.0%	0.03%	-21.2%
FXI	Sell	ISHARES TRcall	$43,574,000	-62.3%	1,685,000	-50.6%	0.03%	-63.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$43,510,000	-18.6%	264,000	-16.8%	0.03%	-21.2%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$42,649,000	-29.9%	1,025,720	-15.6%	0.02%	-34.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$42,904,000	-59.0%	155,900	-45.5%	0.02%	-61.5%
MYRG	Sell	MYR GROUP INC DEL	$41,748,000	-14.5%	492,721	-11.1%	0.02%	-16.7%
STOR	Sell	STORE CAP CORP	$41,492,000	-48.0%	1,324,354	-56.7%	0.02%	-50.0%
LNG	Sell	CHENIERE ENERGY INC	$41,696,000	-18.6%	251,317	-34.7%	0.02%	-21.9%
INVH	Sell	INVITATION HOMES INC	$41,723,000	-32.9%	1,235,511	-29.4%	0.02%	-35.9%
MRO	Sell	MARATHON OIL CORP	$42,513,000	-45.6%	1,882,790	-45.8%	0.02%	-47.9%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$42,595,000	-50.4%	585,017	-57.5%	0.02%	-52.8%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$42,610,000	-14.1%	3,096,649	-1.5%	0.02%	-19.4%
AMAT	Sell	APPLIED MATLS INC	$42,753,000	-35.2%	521,827	-28.0%	0.02%	-39.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$40,359,000	+4.0%	763,354	-6.7%	0.02%	0.0%
GLD	Sell	SPDR GOLD TR	$41,315,000	-35.9%	267,118	-30.2%	0.02%	-40.0%
COUP	Sell	COUPA SOFTWARE INC	$41,351,000	-33.9%	703,244	-35.8%	0.02%	-38.5%
TXRH	Sell	TEXAS ROADHOUSE INC	$40,004,000	-49.5%	458,443	-57.6%	0.02%	-51.0%
BKNG	Sell	BOOKING HOLDINGS INCput	$40,094,000	-45.3%	24,400	-41.8%	0.02%	-46.7%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$40,791,000	-36.7%	828,920	-37.7%	0.02%	-40.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$39,288,000	-56.6%	1,034,700	-42.0%	0.02%	-58.9%
COOP	Sell	MR COOPER GROUP INC	$38,817,000	-6.3%	958,436	-15.0%	0.02%	-11.5%
KLAC	Sell	KLA CORP	$38,218,000	-10.1%	126,287	-5.2%	0.02%	-11.5%
SNPS	Sell	SYNOPSYS INC	$38,186,000	-46.8%	124,992	-47.2%	0.02%	-48.9%
COP	Sell	CONOCOPHILLIPS	$38,085,000	-65.9%	372,140	-70.1%	0.02%	-66.7%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$39,207,000	-55.7%	6,364,694	-14.5%	0.02%	-58.2%
LNTH	Sell	LANTHEUS HLDGS INC	$39,489,000	-67.2%	561,475	-69.2%	0.02%	-69.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$38,724,000	-51.5%	286,142	-49.3%	0.02%	-54.0%
NTST	Sell	NETSTREIT CORP	$37,231,000	-6.3%	2,090,477	-0.7%	0.02%	-12.0%
MTN	Sell	VAIL RESORTS INC	$36,464,000	-68.6%	169,097	-68.3%	0.02%	-69.4%
NATI	Sell	NATIONAL INSTRS CORP	$37,763,000	-25.9%	1,000,618	-38.7%	0.02%	-31.2%
IBB	Sell	ISHARES TRput	$36,515,000	-18.9%	312,200	-18.5%	0.02%	-21.4%
AGI	Sell	ALAMOS GOLD INC NEW	$36,702,000	-44.7%	4,953,085	-47.6%	0.02%	-46.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$37,841,000	-32.6%	855,361	-30.1%	0.02%	-37.1%
NOW	Sell	SERVICENOW INCput	$35,948,000	-39.2%	95,200	-23.5%	0.02%	-43.2%
	Sell	ENOVIS CORPORATION	$35,371,000	-32.2%	767,759	-19.0%	0.02%	-34.4%
CMC	Sell	COMMERCIAL METALS CO	$34,983,000	-11.6%	985,989	-17.5%	0.02%	-16.0%
TRGP	Sell	TARGA RES CORP	$35,458,000	-43.0%	587,636	-43.6%	0.02%	-46.2%
LYFT	Sell	LYFT INCput	$36,112,000	-12.8%	2,742,000	-12.1%	0.02%	-19.2%
AFL	Sell	AFLAC INC	$34,951,000	+1.2%	621,897	-0.4%	0.02%	0.0%
OVV	Sell	OVINTIV INC	$35,557,000	-76.5%	772,971	-77.5%	0.02%	-77.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$34,680,000	-71.6%	221,708	-71.4%	0.02%	-72.4%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$35,470,000	+4.6%	291,070	-0.3%	0.02%	0.0%
WCC	Sell	WESCO INTL INC	$35,673,000	-27.8%	298,817	-35.2%	0.02%	-32.3%
ABNB	Sell	AIRBNB INC	$35,514,000	-36.0%	338,099	-45.7%	0.02%	-38.2%
GD	Sell	GENERAL DYNAMICS CORPput	$34,860,000	-6.2%	164,300	-2.1%	0.02%	-8.7%
RRC	Sell	RANGE RES CORP	$33,038,000	-56.0%	1,307,915	-56.9%	0.02%	-57.4%
SMAR	Sell	SMARTSHEET INC	$33,565,000	-65.3%	976,853	-68.3%	0.02%	-66.7%
EXC	Sell	EXELON CORP	$33,919,000	-62.8%	905,463	-55.0%	0.02%	-64.9%
FFIN	Sell	FIRST FINL BANKSHARES INC	$34,019,000	-1.8%	813,259	-7.9%	0.02%	-9.1%
BP	Sell	BP PLCsponsored adr	$33,633,000	-74.8%	1,178,026	-74.9%	0.02%	-75.9%
DT	Sell	DYNATRACE INC	$33,585,000	-33.3%	964,815	-24.5%	0.02%	-35.5%
HES	Sell	HESS CORPput	$34,495,000	+1.1%	316,500	-1.8%	0.02%	-4.8%
DDOG	Sell	DATADOG INC	$33,853,000	-40.8%	381,316	-36.5%	0.02%	-42.9%
HAL	Sell	HALLIBURTON COput	$33,439,000	-42.8%	1,358,200	-27.2%	0.02%	-44.4%
DRI	Sell	DARDEN RESTAURANTS INC	$33,382,000	-80.0%	264,268	-82.1%	0.02%	-80.8%
VMW	Sell	VMWARE INCput	$32,619,000	-21.3%	306,400	-15.7%	0.02%	-26.9%
GL	Sell	GLOBE LIFE INC	$31,965,000	-24.1%	320,616	-25.8%	0.02%	-26.9%
FLEX	Sell	FLEX LTDord	$32,748,000	+14.7%	1,965,687	-0.4%	0.02%	+5.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$32,660,000	-22.7%	141,106	-8.7%	0.02%	-26.9%
MSCI	Sell	MSCI INC	$32,333,000	-54.5%	76,656	-55.5%	0.02%	-56.8%
HCA	Sell	HCA HEALTHCARE INCcall	$31,777,000	-6.6%	172,900	-14.6%	0.02%	-9.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$32,526,000	-56.2%	337,724	-53.9%	0.02%	-58.7%
DG	Sell	DOLLAR GEN CORP NEWput	$31,470,000	-34.2%	131,200	-32.7%	0.02%	-36.7%
INMD	Sell	INMODE LTD	$31,319,000	+9.6%	1,075,890	-15.6%	0.02%	+5.6%
STZ	Sell	CONSTELLATION BRANDS INCput	$31,099,000	-28.0%	135,400	-27.0%	0.02%	-33.3%
TGT	Sell	TARGET CORP	$30,062,000	-55.1%	202,590	-57.2%	0.02%	-57.1%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$31,111,000	-18.2%	771,036	-22.7%	0.02%	-25.0%
EMR	Sell	EMERSON ELEC COcall	$29,823,000	-15.2%	407,300	-7.9%	0.02%	-18.2%
JD	Sell	JD.COM INCput	$29,813,000	-73.4%	592,700	-66.0%	0.02%	-74.3%
DLTR	Sell	DOLLAR TREE INCput	$30,228,000	-35.2%	222,100	-25.8%	0.02%	-37.9%
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$30,607,000	+1.1%	3,050,019	-0.0%	0.02%	-5.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$30,580,000	-65.2%	373,569	-59.2%	0.02%	-67.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$29,625,000	-54.8%	191,042	-49.1%	0.02%	-56.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$30,458,000	-54.5%	100,406	-29.7%	0.02%	-57.1%
MGI	Sell	MONEYGRAM INTL INC	$27,974,000	-3.6%	2,689,831	-7.3%	0.02%	-5.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$29,401,000	-20.6%	243,746	-26.7%	0.02%	-26.1%
	Sell	GENERAL ELECTRIC COput	$28,058,000	-15.2%	2,508,100	-2.6%	0.02%	-19.0%
ORCL	Sell	ORACLE CORPput	$29,094,000	-70.0%	476,400	-65.7%	0.02%	-71.7%
AMT	Sell	AMERICAN TOWER CORP NEWput	$28,942,000	-45.5%	134,800	-35.1%	0.02%	-48.5%
DEI	Sell	DOUGLAS EMMETT INC	$28,676,000	-33.3%	1,599,355	-16.7%	0.02%	-37.0%
ATI	Sell	ATI INC	$29,429,000	-61.5%	1,105,922	-67.1%	0.02%	-63.8%
NTRS	Sell	NORTHERN TR CORP	$29,284,000	-19.4%	342,259	-9.1%	0.02%	-26.1%
ABCB	Sell	AMERIS BANCORP	$28,869,000	-5.1%	645,688	-14.7%	0.02%	-10.5%
CBSH	Sell	COMMERCE BANCSHARES INC	$29,485,000	+0.5%	445,658	-0.3%	0.02%	-5.6%
SHOO	Sell	MADDEN STEVEN LTD	$28,218,000	-42.2%	1,058,045	-30.1%	0.02%	-43.3%
NVDA	Sell	NVIDIA CORPORATION	$28,517,000	-64.6%	234,918	-55.8%	0.02%	-66.0%
CAR	Sell	AVIS BUDGET GROUP	$28,742,000	-59.1%	193,601	-59.5%	0.02%	-61.4%
TJX	Sell	TJX COS INC NEW	$28,428,000	+1.6%	457,635	-8.7%	0.02%	0.0%
MMM	Sell	3M COcall	$29,371,000	-64.7%	265,800	-58.6%	0.02%	-67.3%
URI	Sell	UNITED RENTALS INCput	$28,903,000	-50.0%	107,000	-55.1%	0.02%	-52.8%
COST	Sell	COSTCO WHSL CORP NEWcall	$26,636,000	-20.3%	56,400	-19.1%	0.02%	-23.8%
ALC	Sell	ALCON AG	$27,846,000	-56.2%	478,613	-47.4%	0.02%	-59.0%
PM	Sell	PHILIP MORRIS INTL INCput	$26,978,000	-29.7%	325,000	-16.3%	0.02%	-33.3%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$26,279,000	-7.2%	353,500	-2.8%	0.02%	-11.1%
BOOT	Sell	BOOT BARN HLDGS INC	$27,680,000	-30.9%	473,481	-18.6%	0.02%	-36.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$26,412,000	-44.4%	73,440	-38.9%	0.02%	-44.8%
CCK	Sell	CROWN HLDGS INC	$27,382,000	-72.5%	337,921	-68.8%	0.02%	-74.2%
TFII	Sell	TFI INTL INC	$26,422,000	+7.6%	292,019	-4.5%	0.02%	+6.7%
WMG	Sell	WARNER MUSIC GROUP CORP	$27,624,000	-25.3%	1,190,178	-21.6%	0.02%	-30.4%
TRP	Sell	TC ENERGY CORPcall	$27,820,000	-16.7%	500,000	-0.3%	0.02%	-23.8%
PPL	Sell	PPL CORP	$26,892,000	-33.3%	1,060,810	-28.7%	0.02%	-36.0%
DOCU	Sell	DOCUSIGN INCput	$26,158,000	-61.1%	489,200	-58.2%	0.02%	-64.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$25,055,000	-60.9%	302,452	-58.8%	0.02%	-62.5%
NVDA	Sell	NVIDIA CORPORATIONcall	$25,407,000	-68.2%	209,300	-60.3%	0.02%	-70.0%
ICL	Sell	ICL GROUP LTD	$25,680,000	-13.2%	3,139,425	-3.6%	0.02%	-16.7%
EBAY	Sell	EBAY INC.	$24,675,000	-52.5%	670,324	-46.3%	0.02%	-53.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$25,265,000	-79.1%	208,608	-77.9%	0.02%	-80.0%
PFE	Sell	PFIZER INCput	$25,512,000	-61.8%	583,000	-54.2%	0.02%	-63.4%
VTR	Sell	VENTAS INC	$24,617,000	-49.3%	612,830	-35.1%	0.02%	-50.0%
SLB	Sell	SCHLUMBERGER LTD	$25,322,000	-47.3%	705,358	-47.5%	0.02%	-50.0%
IEX	Sell	IDEX CORP	$26,052,000	-73.9%	130,359	-76.3%	0.02%	-75.8%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$24,601,000	-54.6%	609,994	-63.5%	0.02%	-55.9%
HUM	Sell	HUMANA INCcall	$26,006,000	-12.1%	53,600	-15.2%	0.02%	-16.7%
MCD	Sell	MCDONALDS CORP	$25,400,000	-57.2%	110,079	-54.2%	0.02%	-59.5%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$25,014,000	-43.7%	135,123	-38.1%	0.02%	-46.4%
MRNA	Sell	MODERNA INC	$24,633,000	-40.1%	208,312	-27.6%	0.02%	-42.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$25,472,000	-51.5%	2,115,606	-49.0%	0.02%	-54.5%
MRSN	Sell	MERSANA THERAPEUTICS INC	$25,581,000	+26.3%	3,784,175	-13.7%	0.02%	+15.4%
COLB	Sell	COLUMBIA BKG SYS INC	$24,857,000	-51.7%	860,415	-52.1%	0.02%	-53.1%
EWBC	Sell	EAST WEST BANCORP INC	$23,962,000	-50.9%	356,894	-52.6%	0.01%	-53.3%
SPLK	Sell	SPLUNK INCcall	$23,350,000	-59.7%	310,500	-52.6%	0.01%	-61.1%
NVR	Sell	NVR INC	$23,269,000	-32.1%	5,836	-31.8%	0.01%	-33.3%
APD	Sell	AIR PRODS & CHEMS INC	$24,230,000	-79.8%	104,112	-79.1%	0.01%	-81.1%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$24,329,000	-43.2%	348,804	-29.1%	0.01%	-48.1%
BANR	Sell	BANNER CORP	$23,937,000	-9.2%	405,155	-13.6%	0.01%	-12.5%
ZEN	Sell	ZENDESK INCcall	$23,157,000	-54.1%	304,300	-55.3%	0.01%	-54.8%
FXI	Sell	ISHARES TRput	$23,326,000	-77.4%	902,000	-70.4%	0.01%	-78.1%
TGTX	Sell	TG THERAPEUTICS INC	$23,456,000	+11.3%	3,962,197	-20.1%	0.01%	+7.7%
BA	Sell	BOEING CO	$23,813,000	-84.5%	196,672	-82.5%	0.01%	-85.3%
ISEE	Sell	IVERIC BIO INC	$23,769,000	+53.5%	1,324,930	-17.7%	0.01%	+40.0%
JD	Sell	JD.COM INCspon adr cl a	$23,709,000	-39.4%	471,349	-22.7%	0.01%	-41.7%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$23,790,000	-22.7%	838,547	-43.2%	0.01%	-26.3%
VIRT	Sell	VIRTU FINL INCcl a	$22,967,000	-26.1%	1,105,801	-16.7%	0.01%	-26.3%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$22,909,000	-51.5%	707,933	-46.0%	0.01%	-51.7%
ETSY	Sell	ETSY INCcall	$23,801,000	+10.1%	237,700	-19.5%	0.01%	+7.7%
DLTR	Sell	DOLLAR TREE INC	$23,007,000	-51.7%	169,046	-44.7%	0.01%	-53.3%
PDCO	Sell	PATTERSON COS INC	$23,539,000	-43.4%	979,974	-28.7%	0.01%	-46.2%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$23,682,000	-44.0%	1,217,588	-38.1%	0.01%	-46.2%
USO	Sell	UNITED STS OIL FD LPput	$24,219,000	-44.3%	371,000	-31.4%	0.01%	-48.1%
EGP	Sell	EASTGROUP PPTYS INC	$23,029,000	-67.2%	159,550	-64.9%	0.01%	-68.2%
OGS	Sell	ONE GAS INC	$23,552,000	-37.8%	334,595	-28.3%	0.01%	-41.7%
ASB	Sell	ASSOCIATED BANC CORP	$21,948,000	-21.7%	1,093,028	-28.8%	0.01%	-23.5%
PHR	Sell	PHREESIA INC	$21,293,000	-30.8%	835,681	-32.1%	0.01%	-31.6%
RACE	Sell	FERRARI N V	$22,533,000	-59.4%	121,801	-59.8%	0.01%	-61.8%
ESTC	Sell	ELASTIC N V	$22,278,000	-27.1%	310,540	-31.2%	0.01%	-31.6%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$22,596,000	-65.5%	365,097	-55.5%	0.01%	-68.3%
CG	Sell	CARLYLE GROUP INC	$21,932,000	-59.2%	848,754	-50.0%	0.01%	-60.6%
CELH	Sell	CELSIUS HLDGS INC	$21,330,000	+4.4%	235,222	-24.9%	0.01%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$21,382,000	-38.2%	304,713	-44.9%	0.01%	-38.1%
DAR	Sell	DARLING INGREDIENTS INC	$21,834,000	-49.8%	330,065	-54.6%	0.01%	-51.9%
DUK	Sell	DUKE ENERGY CORP NEWput	$21,869,000	-43.3%	235,100	-34.6%	0.01%	-45.8%
EMR	Sell	EMERSON ELEC COput	$22,325,000	-10.9%	304,900	-3.2%	0.01%	-18.8%
MMM	Sell	3M COput	$21,282,000	-24.5%	192,600	-11.6%	0.01%	-23.5%
TGNA	Sell	TEGNA INC	$22,709,000	-14.2%	1,098,117	-13.0%	0.01%	-18.8%
HXL	Sell	HEXCEL CORP NEW	$22,388,000	-46.7%	432,865	-46.1%	0.01%	-50.0%
HTHT	Sell	H WORLD GROUP LTDsponsored ads	$21,302,000	-8.1%	20,840	-3.8%	0.01%	-7.1%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$22,030,000	+29.2%	627,103	-22.0%	0.01%	+18.2%
EWY	Sell	ISHARES INCmsci sth kor etf	$21,718,000	-29.0%	458,573	-12.8%	0.01%	-31.6%
KGC	Sell	KINROSS GOLD CORP	$21,179,000	-35.3%	5,632,754	-38.4%	0.01%	-35.0%
CRM	Sell	SALESFORCE INCcall	$21,835,000	-81.4%	151,800	-78.7%	0.01%	-82.2%
MTCH	Sell	MATCH GROUP INC NEW	$22,805,000	-37.4%	477,587	-8.6%	0.01%	-43.5%
EME	Sell	EMCOR GROUP INC	$20,608,000	-62.1%	178,456	-66.2%	0.01%	-64.7%
GDX	Sell	VANECK ETF TRUSTput	$20,449,000	-15.5%	847,800	-4.0%	0.01%	-20.0%
MDLZ	Sell	MONDELEZ INTL INCput	$20,304,000	-71.4%	370,300	-67.6%	0.01%	-72.7%
INTU	Sell	INTUIT	$20,669,000	-84.5%	53,363	-84.6%	0.01%	-85.5%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$19,746,000	-37.8%	411,471	-29.4%	0.01%	-40.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$21,080,000	-8.5%	1,932,154	-13.4%	0.01%	-14.3%
MTCH	Sell	MATCH GROUP INC NEWput	$19,917,000	-40.0%	417,100	-12.5%	0.01%	-42.9%
UDR	Sell	UDR INC	$20,805,000	-53.6%	498,812	-48.8%	0.01%	-57.1%
ADI	Sell	ANALOG DEVICES INCcall	$20,790,000	-14.9%	149,200	-10.8%	0.01%	-20.0%
MBAC	Sell	M3 BRIGADE ACQUISITION II CO	$20,187,000	-7.3%	2,057,764	-7.3%	0.01%	-14.3%
TEN	Sell	TENNECO INCput	$20,778,000	-46.3%	1,194,800	-47.0%	0.01%	-50.0%
SMTC	Sell	SEMTECH CORP	$19,580,000	-77.3%	665,765	-57.6%	0.01%	-77.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$19,825,000	-80.9%	120,291	-80.5%	0.01%	-81.2%
RGEN	Sell	REPLIGEN CORP	$20,898,000	-8.3%	111,687	-20.4%	0.01%	-14.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$21,110,000	-63.6%	150,578	-62.3%	0.01%	-66.7%
QCOM	Sell	QUALCOMM INCcall	$20,325,000	-58.2%	179,900	-52.7%	0.01%	-60.0%
AVNT	Sell	AVIENT CORPORATION	$20,335,000	-35.5%	671,121	-14.7%	0.01%	-40.0%
CCJ	Sell	CAMECO CORP	$20,352,000	-53.0%	767,449	-62.7%	0.01%	-55.6%
HLIT	Sell	HARMONIC INC	$19,717,000	+23.8%	1,508,574	-17.9%	0.01%	+20.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$19,565,000	-46.8%	1,284,619	-48.2%	0.01%	-47.8%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$19,662,000	+5.5%	631,422	-5.4%	0.01%	0.0%
NTAP	Sell	NETAPP INCput	$19,031,000	-5.2%	307,700	-0.0%	0.01%	-8.3%
TSCO	Sell	TRACTOR SUPPLY CO	$17,860,000	-83.7%	96,081	-83.0%	0.01%	-83.8%
AXP	Sell	AMERICAN EXPRESS COcall	$18,145,000	-53.2%	134,500	-51.9%	0.01%	-54.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$18,078,000	-71.0%	661,453	-69.0%	0.01%	-71.8%
KBR	Sell	KBR INC	$19,040,000	-76.3%	440,535	-73.4%	0.01%	-78.0%
AMRC	Sell	AMERESCO INCcl a	$17,941,000	-14.2%	269,868	-41.2%	0.01%	-15.4%
ESNT	Sell	ESSENT GROUP LTD	$18,613,000	-29.8%	533,777	-21.7%	0.01%	-31.2%
FDX	Sell	FEDEX CORPcall	$18,737,000	-36.4%	126,200	-2.9%	0.01%	-38.9%
EWT	Sell	ISHARES INCput	$18,322,000	-44.9%	425,100	-35.6%	0.01%	-47.6%
SM	Sell	SM ENERGY CO	$18,580,000	-5.0%	494,005	-13.7%	0.01%	-8.3%
CNO	Sell	CNO FINL GROUP INC	$18,420,000	-51.2%	1,025,046	-50.9%	0.01%	-52.2%
VRSN	Sell	VERISIGN INC	$18,799,000	-61.0%	108,227	-62.4%	0.01%	-63.3%
CLR	Sell	CONTINENTAL RES INC	$18,093,000	-43.1%	270,816	-44.4%	0.01%	-45.0%
ASZ	Sell	AUSTERLITZ ACQUISITION CORP	$19,316,000	-37.0%	1,968,973	-37.4%	0.01%	-42.1%
PDD	Sell	PINDUODUO INCput	$19,300,000	-59.7%	308,400	-60.2%	0.01%	-63.3%
SNAP	Sell	SNAP INCput	$18,496,000	-69.7%	1,883,500	-59.5%	0.01%	-71.1%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$18,492,000	-0.6%	330,442	-8.1%	0.01%	-8.3%
AGCB	Sell	ALTIMETER GROWTH CORP 2	$18,879,000	+0.4%	1,905,071	-0.1%	0.01%	-8.3%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$18,388,000	-53.8%	235,197	-60.0%	0.01%	-56.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$18,480,000	-3.2%	1,440,358	-47.1%	0.01%	-8.3%
STC	Sell	STEWART INFORMATION SVCS COR	$18,090,000	-23.4%	414,517	-12.6%	0.01%	-26.7%
SNX	Sell	TD SYNNEX CORPORATION	$19,074,000	-40.4%	234,927	-33.2%	0.01%	-45.0%
ACCD	Sell	ACCOLADE INC	$19,445,000	+23.5%	1,702,749	-20.0%	0.01%	+10.0%
MGRC	Sell	MCGRATH RENTCORP	$18,725,000	+4.5%	223,291	-5.3%	0.01%	0.0%
Z	Sell	ZILLOW GROUP INCput	$18,900,000	-50.9%	660,600	-45.6%	0.01%	-54.2%
MA	Sell	MASTERCARD INCORPORATEDcall	$19,079,000	-31.7%	67,100	-24.2%	0.01%	-35.3%
OZK	Sell	BANK OZK	$18,328,000	-23.8%	463,285	-27.7%	0.01%	-26.7%
LVS	Sell	LAS VEGAS SANDS CORPput	$17,030,000	+7.4%	453,900	-3.8%	0.01%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$17,694,000	-73.9%	2,891,235	-73.4%	0.01%	-76.2%
CAT	Sell	CATERPILLAR INC	$16,693,000	-67.5%	101,737	-64.6%	0.01%	-68.8%
T	Sell	AT&T INCput	$16,855,000	-62.3%	1,092,900	-62.6%	0.01%	-64.3%
UNVR	Sell	UNIVAR SOLUTIONS INC	$17,255,000	-74.4%	758,777	-72.0%	0.01%	-76.2%
USFD	Sell	US FOODS HLDG CORP	$16,307,000	-19.3%	616,751	-6.4%	0.01%	-23.1%
HIGA	Sell	H I G ACQUISITION CORP	$16,840,000	+1.2%	1,678,987	-0.1%	0.01%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$16,561,000	-33.8%	577,858	-38.4%	0.01%	-37.5%
MMSI	Sell	MERIT MED SYS INC	$16,754,000	-4.3%	296,484	-8.1%	0.01%	-9.1%
SEE	Sell	SEALED AIR CORP NEW	$17,225,000	-40.0%	386,987	-22.2%	0.01%	-44.4%
ONEM	Sell	1LIFE HEALTHCARE INC	$17,352,000	-37.7%	1,011,788	-71.5%	0.01%	-41.2%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$17,479,000	-18.9%	768,312	-50.8%	0.01%	-23.1%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$16,713,000	-18.9%	1,326,442	-31.9%	0.01%	-23.1%
NICE	Sell	NICE LTDsponsored adr	$16,544,000	-38.6%	87,888	-37.2%	0.01%	-41.2%
SUMO	Sell	SUMO LOGIC INC	$16,593,000	-10.7%	2,212,356	-10.8%	0.01%	-16.7%
FINM	Sell	MARLIN TECHNOLOGY CORP	$17,164,000	+0.6%	1,725,000	-0.2%	0.01%	-9.1%
PACW	Sell	PACWEST BANCORP DEL	$16,946,000	-27.2%	749,818	-14.1%	0.01%	-28.6%
FCX	Sell	FREEPORT-MCMORAN INCcall	$16,778,000	-45.5%	613,900	-41.7%	0.01%	-47.4%
AL	Sell	AIR LEASE CORPcl a	$16,903,000	-24.5%	545,095	-18.6%	0.01%	-28.6%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$17,361,000	-58.9%	86,400	-59.6%	0.01%	-61.5%
R	Sell	RYDER SYS INC	$16,220,000	-40.1%	214,865	-43.7%	0.01%	-41.2%
CCV	Sell	CHURCHILL CAPITAL CORP V	$16,242,000	+0.6%	1,640,600	-0.1%	0.01%	0.0%
FULT	Sell	FULTON FINL CORP PA	$17,321,000	-37.3%	1,096,285	-42.7%	0.01%	-41.2%
NLOK	Sell	NORTONLIFELOCK INC	$17,001,000	-82.1%	844,126	-80.4%	0.01%	-83.1%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$16,573,000	-12.7%	1,065,782	-5.0%	0.01%	-16.7%
GPN	Sell	GLOBAL PMTS INCput	$16,769,000	-14.9%	155,200	-12.8%	0.01%	-16.7%
	Sell	PINDUODUO INCnote 12/0	$16,114,000	-34.9%	17,800	-36.9%	0.01%	-33.3%
EVRG	Sell	EVERGY INC	$17,262,000	-39.4%	290,606	-33.5%	0.01%	-44.4%
NSTD	Sell	NORTHERN STAR INVEST CORP IV	$17,698,000	+0.1%	1,802,226	-0.1%	0.01%	-9.1%
GLNG	Sell	GOLAR LNG LTD	$16,215,000	+3.4%	650,667	-5.6%	0.01%	0.0%
VPCB	Sell	VPC IMPACT ACQUISITION HLDGclass a ord	$16,248,000	-19.9%	1,637,872	-20.8%	0.01%	-23.1%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$16,891,000	-31.6%	398,749	-12.8%	0.01%	-33.3%
AXNX	Sell	AXONICS INC	$16,672,000	-57.1%	236,683	-65.4%	0.01%	-58.3%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLput	$16,586,000	-42.1%	311,600	-22.3%	0.01%	-44.4%
INFY	Sell	INFOSYS LTDsponsored adr	$17,635,000	-64.1%	1,039,212	-60.8%	0.01%	-66.7%
CVCO	Sell	CAVCO INDS INC DEL	$16,731,000	-17.4%	81,315	-21.3%	0.01%	-23.1%
VRAY	Sell	VIEWRAY INC	$15,027,000	+31.7%	4,128,182	-4.1%	0.01%	+28.6%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$15,630,000	+20.0%	762,060	-32.3%	0.01%	+12.5%
WEC	Sell	WEC ENERGY GROUP INC	$15,899,000	-90.4%	177,786	-89.2%	0.01%	-91.3%
LLY	Sell	LILLY ELI & COcall	$15,133,000	-35.7%	46,800	-35.5%	0.01%	-40.0%
AVAN	Sell	AVANTI ACQUISITION CORP	$15,300,000	+1.0%	1,526,916	-0.1%	0.01%	0.0%
SLB	Sell	SCHLUMBERGER LTDcall	$15,588,000	-17.7%	434,200	-18.0%	0.01%	-25.0%
KMI	Sell	KINDER MORGAN INC DELput	$14,434,000	-41.4%	867,400	-41.0%	0.01%	-40.0%
AOS	Sell	SMITH A O CORP	$15,585,000	-44.2%	320,808	-37.2%	0.01%	-47.1%
SNOW	Sell	SNOWFLAKE INCcl a	$15,885,000	+7.9%	93,465	-11.7%	0.01%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$14,965,000	-67.7%	180,282	-61.6%	0.01%	-69.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$14,900,000	-66.3%	180,806	-64.7%	0.01%	-66.7%
PCPC	Sell	PERIPHAS CAPITAL PARTNERING	$15,212,000	+0.5%	614,870	-0.4%	0.01%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$14,394,000	-41.7%	191,386	-18.7%	0.01%	-40.0%
ARKK	Sell	ARK ETF TRinnovation etf	$14,504,000	-77.8%	384,408	-76.5%	0.01%	-77.5%
PK	Sell	PARK HOTELS & RESORTS INC	$15,100,000	-39.4%	1,341,022	-26.9%	0.01%	-40.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$15,031,000	-33.6%	327,900	-12.5%	0.01%	-35.7%
AVA	Sell	AVISTA CORP	$15,059,000	-59.6%	406,438	-52.6%	0.01%	-60.9%
CCL	Sell	CARNIVAL CORPput	$14,849,000	-42.1%	2,112,200	-28.8%	0.01%	-43.8%
ABC	Sell	AMERISOURCEBERGEN CORPput	$15,373,000	-6.0%	113,600	-1.7%	0.01%	-10.0%
ADC	Sell	AGREE RLTY CORP	$15,113,000	-32.3%	223,638	-27.7%	0.01%	-35.7%
GGG	Sell	GRACO INC	$15,905,000	-13.8%	265,301	-14.6%	0.01%	-18.2%
GOSS	Sell	GOSSAMER BIO INC	$15,923,000	+28.5%	1,329,115	-10.2%	0.01%	+12.5%
GFX	Sell	GOLDEN FALCON ACQUISITION COcl a	$14,898,000	+0.9%	1,497,335	-0.1%	0.01%	0.0%
LHC	Sell	LEO HLDGS CORP II	$15,357,000	+0.8%	1,541,868	-0.2%	0.01%	0.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$15,228,000	-19.8%	496,184	-23.1%	0.01%	-25.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$14,905,000	-1.2%	234,721	-3.4%	0.01%	0.0%
	Sell	FIRSTCASH HOLDINGS INC	$15,381,000	-0.9%	209,700	-6.1%	0.01%	-10.0%
DTOC	Sell	DIGITAL TRANSFORMATN OPT COR	$14,999,000	+0.2%	1,527,377	-0.2%	0.01%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$15,991,000	-26.2%	475,639	-22.6%	0.01%	-30.8%
EXPI	Sell	EXP WORLD HLDGS INC	$15,563,000	-20.1%	1,388,279	-16.1%	0.01%	-25.0%
OIH	Sell	VANECK ETF TRUSToil services etf	$15,329,000	-10.6%	72,577	-1.5%	0.01%	-18.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$15,780,000	-56.9%	54,500	-58.0%	0.01%	-60.9%
ZS	Sell	ZSCALER INCput	$12,887,000	+8.7%	78,400	-1.1%	0.01%	+14.3%
CAT	Sell	CATERPILLAR INCcall	$12,897,000	-45.3%	78,600	-40.5%	0.01%	-46.7%
WGO	Sell	WINNEBAGO INDS INC	$13,512,000	-66.7%	253,934	-69.6%	0.01%	-68.0%
CCL	Sell	CARNIVAL CORP	$13,042,000	-20.3%	1,855,171	-2.0%	0.01%	-20.0%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$12,792,000	-12.1%	13,473	-11.6%	0.01%	-11.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$13,164,000	-92.4%	385,258	-89.7%	0.01%	-92.5%
COF	Sell	CAPITAL ONE FINL CORPput	$13,254,000	-73.7%	143,800	-70.3%	0.01%	-74.2%
DEN	Sell	DENBURY INC	$13,802,000	-78.0%	160,008	-84.7%	0.01%	-79.5%
COF	Sell	CAPITAL ONE FINL CORPcall	$12,941,000	-66.5%	140,400	-62.1%	0.01%	-66.7%
DKS	Sell	DICKS SPORTING GOODS INC	$14,021,000	-55.1%	133,988	-67.6%	0.01%	-57.9%
COOL	Sell	CORNER GROWTH ACQUISITION CO	$13,573,000	+0.8%	1,362,018	-0.3%	0.01%	0.0%
COVA	Sell	COVA ACQUISITION CORP	$13,402,000	-2.0%	1,347,591	-3.2%	0.01%	0.0%
VST	Sell	VISTRA CORP	$13,723,000	-33.7%	653,453	-27.8%	0.01%	-38.5%
VICI	Sell	VICI PPTYS INC	$13,842,000	-51.6%	463,714	-51.7%	0.01%	-55.6%
VRSK	Sell	VERISK ANALYTICS INC	$12,860,000	-66.8%	75,413	-66.3%	0.01%	-66.7%
BXP	Sell	BOSTON PROPERTIES INC	$13,475,000	-48.6%	179,743	-38.9%	0.01%	-50.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$14,141,000	-50.4%	160,124	-45.3%	0.01%	-55.6%
FATE	Sell	FATE THERAPEUTICS INC	$14,359,000	-20.6%	640,724	-12.2%	0.01%	-27.3%
TROX	Sell	TRONOX HOLDINGS PLC	$13,834,000	-33.6%	1,129,346	-8.9%	0.01%	-38.5%
GATX	Sell	GATX CORP	$13,440,000	-14.2%	157,840	-5.1%	0.01%	-20.0%
GXII	Sell	GX ACQUISITION CORP II	$12,904,000	-0.9%	1,315,392	-1.2%	0.01%	0.0%
BAX	Sell	BAXTER INTL INCput	$14,197,000	-25.4%	263,600	-11.1%	0.01%	-33.3%
TTD	Sell	THE TRADE DESK INC	$13,492,000	-53.5%	225,805	-67.4%	0.01%	-55.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$14,020,000	-60.0%	41,544	-55.5%	0.01%	-63.6%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$12,957,000	-25.8%	998,999	-19.7%	0.01%	-27.3%
PJT	Sell	PJT PARTNERS INC	$13,864,000	-69.4%	207,479	-67.8%	0.01%	-71.4%
SCAQ	Sell	STRATIM CLOUD ACQUISITION CO	$13,611,000	+0.6%	1,386,095	-0.0%	0.01%	0.0%
STT	Sell	STATE STR CORP	$14,060,000	-67.1%	231,215	-66.6%	0.01%	-69.2%
IAA	Sell	IAA INC	$13,739,000	-59.1%	431,358	-58.0%	0.01%	-61.9%
SON	Sell	SONOCO PRODS CO	$12,879,000	-69.5%	227,022	-69.4%	0.01%	-69.2%
PSX	Sell	PHILLIPS 66call	$13,682,000	-11.7%	169,500	-10.3%	0.01%	-20.0%
	Sell	ONYX ACQUISITION CO I	$13,091,000	+1.2%	1,293,622	-0.0%	0.01%	0.0%
IPVI	Sell	INTERPRIVATE IV INFRATECH PR	$13,292,000	-1.5%	1,350,100	-1.9%	0.01%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$13,474,000	-22.3%	421,202	-8.2%	0.01%	-27.3%
IQV	Sell	IQVIA HLDGS INC	$12,715,000	-91.6%	70,192	-90.0%	0.01%	-91.5%
IRM	Sell	IRON MTN INC DEL	$13,311,000	-62.5%	302,736	-58.5%	0.01%	-63.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$13,329,000	-38.7%	37,163	-35.2%	0.01%	-38.5%
PLNT	Sell	PLANET FITNESS INCcl a	$14,040,000	-58.6%	243,496	-51.2%	0.01%	-61.9%
NJR	Sell	NEW JERSEY RES CORP	$13,477,000	-57.0%	348,232	-50.5%	0.01%	-57.9%
	Sell	SEA LTDnote 0.250% 9/1	$13,124,000	-9.7%	18,860	-4.5%	0.01%	-11.1%
POW	Sell	POWERED BRANDScl a	$13,184,000	+1.0%	1,321,000	-0.3%	0.01%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$13,123,000	-16.9%	1,464,609	-2.3%	0.01%	-20.0%
LVS	Sell	LAS VEGAS SANDS CORPcall	$13,455,000	-62.6%	358,600	-66.5%	0.01%	-63.6%
LEN	Sell	LENNAR CORPput	$13,434,000	+4.8%	180,200	-0.8%	0.01%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$12,743,000	-7.1%	337,911	-11.2%	0.01%	-11.1%
LGV	Sell	LONGVIEW ACQUISITION CORP II	$14,282,000	-11.1%	1,454,424	-11.5%	0.01%	-20.0%
RGLD	Sell	ROYAL GOLD INC	$13,563,000	-71.7%	144,562	-67.8%	0.01%	-73.3%
RY	Sell	ROYAL BK CDA	$14,182,000	-32.3%	157,506	-27.2%	0.01%	-38.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$13,062,000	-76.2%	93,206	-76.9%	0.01%	-76.5%
REXR	Sell	REXFORD INDL RLTY INC	$12,654,000	-85.8%	243,354	-84.3%	0.01%	-87.3%
RDN	Sell	RADIAN GROUP INC	$11,869,000	-61.4%	615,292	-60.7%	0.01%	-63.2%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$11,545,000	-32.9%	1,723,175	-36.3%	0.01%	-36.4%
DAC	Sell	DANAOS CORPORATION	$11,065,000	-36.9%	198,723	-28.5%	0.01%	-36.4%
KRG	Sell	KITE RLTY GROUP TR	$11,710,000	-54.3%	680,009	-54.1%	0.01%	-56.2%
TEN	Sell	TENNECO INC	$11,357,000	-58.9%	653,074	-59.5%	0.01%	-58.8%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$11,053,000	+3.3%	213,427	-8.0%	0.01%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$11,581,000	-8.7%	152,300	-0.8%	0.01%	-12.5%
SGEN	Sell	SEAGEN INC	$11,734,000	-89.9%	85,754	-86.9%	0.01%	-90.3%
PTOC	Sell	PINE TECHNOLOGY ACQUISITN CO	$11,681,000	-1.6%	1,189,539	-2.1%	0.01%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$11,697,000	-24.9%	1,220,965	-13.5%	0.01%	-30.0%
WRB	Sell	BERKLEY W R CORP	$12,525,000	-86.8%	193,940	-86.1%	0.01%	-88.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$11,248,000	-92.6%	200,028	-91.6%	0.01%	-92.6%
URI	Sell	UNITED RENTALS INC	$12,222,000	-37.6%	45,246	-43.9%	0.01%	-41.7%
SNOW	Sell	SNOWFLAKE INCput	$11,693,000	+21.2%	68,800	-0.9%	0.01%	+16.7%
CLAA	Sell	COLONNADE ACQUISITION CORP I	$12,405,000	-0.3%	1,250,500	-1.6%	0.01%	-12.5%
FLR	Sell	FLUOR CORP NEWput	$11,201,000	-19.3%	450,000	-21.1%	0.01%	-22.2%
BNTX	Sell	BIONTECH SEsponsored ads	$11,638,000	-81.3%	86,285	-79.3%	0.01%	-82.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$12,293,000	-83.8%	1,523,290	-84.9%	0.01%	-85.1%
PEB	Sell	PEBBLEBROOK HOTEL TR	$12,329,000	-20.7%	849,691	-9.4%	0.01%	-30.0%
GPN	Sell	GLOBAL PMTS INC	$12,270,000	-74.5%	113,558	-73.9%	0.01%	-76.7%
FSLR	Sell	FIRST SOLAR INCcall	$12,195,000	+52.9%	92,200	-21.3%	0.01%	+40.0%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$11,400,000	-3.7%	1,142,263	-3.6%	0.01%	0.0%
BMO	Sell	BANK MONTREAL QUE	$12,197,000	-76.4%	139,177	-74.2%	0.01%	-78.1%
SNAP	Sell	SNAP INCcl a	$11,598,000	-68.8%	1,181,089	-58.3%	0.01%	-69.6%
SOXX	Sell	ISHARES TRishares semicdtr	$11,010,000	-23.0%	34,543	-15.6%	0.01%	-22.2%
PRAA	Sell	PRA GROUP INC	$12,128,000	-37.5%	369,075	-30.8%	0.01%	-41.7%
FVRR	Sell	FIVERR INTL LTD	$12,560,000	-46.2%	410,583	-39.5%	0.01%	-50.0%
ATR	Sell	APTARGROUP INC	$11,338,000	-72.3%	119,313	-69.9%	0.01%	-72.0%
CNOB	Sell	CONNECTONE BANCORP INC	$11,685,000	-21.4%	506,708	-16.7%	0.01%	-22.2%
DE	Sell	DEERE & COcall	$11,419,000	-29.9%	34,200	-37.1%	0.01%	-30.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$11,046,000	-71.2%	119,611	-71.8%	0.01%	-70.8%
MSA	Sell	MSA SAFETY INC	$11,559,000	-47.1%	105,771	-41.3%	0.01%	-50.0%
HPQ	Sell	HP INCput	$11,812,000	-58.9%	474,000	-45.9%	0.01%	-61.1%
	Sell	CADENCE BANK	$11,959,000	-46.2%	470,652	-50.3%	0.01%	-50.0%
MATX	Sell	MATSON INC	$12,522,000	-54.8%	203,545	-46.5%	0.01%	-58.8%
HAL	Sell	HALLIBURTON COcall	$11,402,000	-53.9%	463,100	-41.3%	0.01%	-53.3%
ENS	Sell	ENERSYS	$11,137,000	-45.8%	191,453	-45.0%	0.01%	-46.2%
	Sell	HF SINCLAIR CORPcall	$12,206,000	+18.2%	226,700	-0.8%	0.01%	+16.7%
	Sell	JAWS HURRICANE ACQUISITN COR	$11,018,000	-0.5%	1,130,000	-0.9%	0.01%	0.0%
JD	Sell	JD.COM INCcall	$11,096,000	-27.5%	220,600	-7.4%	0.01%	-22.2%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$12,386,000	-29.5%	896,266	-24.5%	0.01%	-36.4%
ETSY	Sell	ETSY INC	$11,844,000	-48.1%	118,288	-62.1%	0.01%	-50.0%
ABR	Sell	ARBOR REALTY TRUST INC	$12,069,000	-18.6%	1,049,483	-7.3%	0.01%	-22.2%
OMCL	Sell	OMNICELL COM	$11,360,000	-46.1%	130,533	-29.6%	0.01%	-46.2%
FTEV	Sell	FINTECH EVOLUTION ACQUIS GRO	$11,769,000	+1.0%	1,186,417	-0.2%	0.01%	0.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$12,024,000	-13.6%	709,782	-6.1%	0.01%	-22.2%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$11,827,000	-18.6%	204,519	-12.7%	0.01%	-22.2%
TU	Sell	TELUS CORPORATION	$12,508,000	-56.2%	629,955	-50.8%	0.01%	-61.1%
NEM	Sell	NEWMONT CORPput	$12,407,000	-72.8%	295,200	-61.4%	0.01%	-75.0%
HPP	Sell	HUDSON PAC PPTYS INC	$11,259,000	-59.0%	1,028,174	-44.4%	0.01%	-58.8%
COIN	Sell	COINBASE GLOBAL INCcall	$12,014,000	+29.3%	186,300	-5.7%	0.01%	+16.7%
	Sell	CRANE HLDGS CO	$11,599,000	-40.0%	132,500	-40.0%	0.01%	-41.7%
HAS	Sell	HASBRO INC	$9,400,000	-19.4%	139,419	-2.1%	0.01%	-14.3%
PCG	Sell	PG&E CORP	$10,746,000	-88.6%	859,650	-90.9%	0.01%	-89.8%
SNV	Sell	SYNOVUS FINL CORP	$10,397,000	-38.8%	277,183	-41.2%	0.01%	-45.5%
CD	Sell	CHINDATA GROUP HLDGS LTDads	$10,297,000	-16.6%	1,274,340	-19.9%	0.01%	-25.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$10,192,000	-43.3%	139,980	-41.5%	0.01%	-45.5%
EXPE	Sell	EXPEDIA GROUP INCput	$9,912,000	-25.1%	105,800	-24.2%	0.01%	-25.0%
ALE	Sell	ALLETE INC	$10,247,000	-76.3%	204,743	-72.2%	0.01%	-77.8%
BLUE	Sell	BLUEBIRD BIO INC	$10,428,000	+1.2%	1,647,330	-33.8%	0.01%	0.0%
VYGG	Sell	VY GLOBAL GROWTH	$9,822,000	-17.4%	979,213	-18.5%	0.01%	-14.3%
STBA	Sell	S & T BANCORP INC	$9,793,000	-8.0%	334,125	-13.9%	0.01%	-14.3%
GPAC	Sell	GLOBAL PARTNER ACQISTN CORP	$10,082,000	+0.3%	1,012,274	-0.9%	0.01%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$9,320,000	-75.9%	108,000	-73.8%	0.01%	-75.0%
AUS	Sell	AUSTERLITZ ACQUISITION CORP	$10,016,000	-54.7%	1,020,973	-55.0%	0.01%	-57.1%
AZN	Sell	ASTRAZENECA PLCcall	$10,814,000	-53.2%	197,200	-43.7%	0.01%	-57.1%
FCAX	Sell	FORTRESS CAPITAL ACQUISITION	$10,265,000	+0.9%	1,031,654	-0.1%	0.01%	0.0%
TWOA	Sell	TWO	$10,478,000	+0.9%	1,059,201	-0.4%	0.01%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$9,510,000	-55.6%	276,709	-49.1%	0.01%	-53.8%
JHG	Sell	JANUS HENDERSON GROUP PLC	$10,456,000	-31.6%	514,801	-20.8%	0.01%	-33.3%
ARRW	Sell	ARROWROOT ACQUISITION CORP	$9,657,000	-0.4%	983,404	-0.5%	0.01%	0.0%
	Sell	LIGHTSPEED COMMERCE INC	$10,306,000	-55.3%	586,207	-43.3%	0.01%	-57.1%
PACX	Sell	PIONEER MERGER CORP	$9,693,000	-18.0%	973,179	-18.9%	0.01%	-14.3%
UAL	Sell	UNITED AIRLS HLDGS INCcall	$9,655,000	-64.1%	296,800	-60.9%	0.01%	-64.7%
M	Sell	MACYS INC	$10,465,000	-86.7%	667,861	-84.5%	0.01%	-87.8%
SBII	Sell	SANDBRIDGE X2 CORP	$9,676,000	+0.1%	984,339	-0.7%	0.01%	0.0%
NIO	Sell	NIO INCspon ads	$10,728,000	-32.6%	680,264	-7.1%	0.01%	-40.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$10,035,000	-61.1%	462,633	-53.5%	0.01%	-62.5%
FRW	Sell	PWP FORWARD ACQUISITION CORP	$9,918,000	+0.1%	1,010,000	-0.5%	0.01%	0.0%
PRSR	Sell	PROSPECTOR CAPITAL CORPcl a	$9,887,000	+0.9%	992,662	-0.2%	0.01%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$10,850,000	-79.2%	172,914	-77.6%	0.01%	-81.2%
	Sell	ZIMMER ENERGY TRANSITION ACQ	$10,737,000	-0.9%	1,100,065	-1.4%	0.01%	-14.3%
F	Sell	FORD MTR CO DEL	$10,236,000	-83.7%	913,914	-83.8%	0.01%	-84.6%
KHC	Sell	KRAFT HEINZ CO	$10,169,000	-90.4%	304,917	-89.0%	0.01%	-90.9%
DEO	Sell	DIAGEO PLCspon adr new	$10,437,000	-52.9%	61,464	-51.8%	0.01%	-57.1%
KLAQ	Sell	KL ACQUISITION CORP	$9,482,000	-1.4%	958,750	-1.9%	0.01%	0.0%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$9,593,000	-50.9%	979,883	-51.2%	0.01%	-50.0%
AES	Sell	AES CORP	$9,491,000	-60.6%	419,959	-63.3%	0.01%	-60.0%
WERN	Sell	WERNER ENTERPRISES INC	$10,080,000	-67.9%	268,079	-67.1%	0.01%	-68.4%
PGNY	Sell	PROGYNY INC	$9,536,000	-48.1%	257,306	-59.3%	0.01%	-45.5%
	Sell	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$10,040,000	+0.1%	1,000,000	-0.5%	0.01%	0.0%
	Sell	TRICON RESIDENTIAL INC	$9,490,000	-48.2%	1,097,144	-39.3%	0.01%	-45.5%
	Sell	BATH & BODY WORKS INC	$10,298,000	-84.9%	315,886	-87.6%	0.01%	-85.7%
GIS	Sell	GENERAL MLS INCput	$10,710,000	-31.3%	139,800	-32.3%	0.01%	-40.0%
CFLT	Sell	CONFLUENT INC	$10,204,000	-49.9%	429,287	-51.0%	0.01%	-53.8%
CINF	Sell	CINCINNATI FINL CORP	$9,322,000	-39.3%	104,075	-19.3%	0.01%	-40.0%
FROG	Sell	JFROG LTD	$10,387,000	-3.7%	469,806	-8.2%	0.01%	-14.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$9,520,000	-20.0%	109,191	-15.2%	0.01%	-14.3%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$10,883,000	-12.0%	373,998	-3.3%	0.01%	-25.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$10,328,000	-81.4%	21,959	-81.1%	0.01%	-82.9%
IBB	Sell	ISHARES TRcall	$9,930,000	-54.3%	84,900	-54.1%	0.01%	-53.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$10,186,000	-74.3%	20,083	-72.5%	0.01%	-76.0%
IGV	Sell	ISHARES TRput	$10,430,000	-52.2%	41,700	-48.5%	0.01%	-57.1%
SGFY	Sell	SIGNIFY HEALTH INC	$10,855,000	-80.1%	372,384	-90.6%	0.01%	-82.4%
NVAX	Sell	NOVAVAX INC	$9,597,000	-78.5%	527,334	-39.3%	0.01%	-78.6%
	Sell	WORLD QUANTUM GROWTH ACQUISI	$9,874,000	+1.0%	984,971	-0.0%	0.01%	0.0%
SCLE	Sell	BROADSCALE ACQUISITION CORP	$9,598,000	-15.6%	974,398	-15.8%	0.01%	-14.3%
CLR	Sell	CONTINENTAL RES INCput	$10,022,000	+1.8%	150,000	-0.4%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$10,401,000	-81.7%	115,887	-80.6%	0.01%	-82.9%
	Sell	NUTANIX INCnote 1/1	$9,393,000	-33.9%	9,500	-34.5%	0.01%	-33.3%
ARBG	Sell	AEQUI ACQUISITION CORP	$9,572,000	+0.6%	959,113	-0.4%	0.01%	0.0%
TDC	Sell	TERADATA CORP DEL	$10,208,000	-29.7%	328,664	-16.3%	0.01%	-33.3%
TINV	Sell	TIGA ACQUISITION CORP	$10,754,000	-38.2%	1,036,016	-38.8%	0.01%	-45.5%
NRIX	Sell	NURIX THERAPEUTICS INC	$9,641,000	-6.3%	739,925	-8.9%	0.01%	0.0%
ADSK	Sell	AUTODESK INCput	$10,479,000	-73.6%	56,100	-75.7%	0.01%	-76.0%
TDOC	Sell	TELADOC HEALTH INC	$10,455,000	-53.9%	412,422	-39.6%	0.01%	-57.1%
OSH	Sell	OAK STR HEALTH INC	$10,161,000	+15.2%	414,394	-22.8%	0.01%	+20.0%
MRUS	Sell	MERUS N V	$10,602,000	-44.7%	529,303	-37.5%	0.01%	-50.0%
XYL	Sell	XYLEM INC	$10,254,000	-27.2%	117,382	-34.9%	0.01%	-33.3%
GFF	Sell	GRIFFON CORP	$9,591,000	-62.2%	324,908	-64.1%	0.01%	-62.5%
	Sell	GROUPON INCnote 1.125% 3/1	$9,636,000	-46.4%	15,000	-46.4%	0.01%	-45.5%
TREX	Sell	TREX CO INC	$8,009,000	-47.9%	182,265	-35.5%	0.01%	-50.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$7,921,000	-49.8%	107,605	-51.3%	0.01%	-50.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$8,174,000	-15.2%	142,300	-0.4%	0.01%	-16.7%
	Sell	RICE ACQUISITION CORP II	$8,616,000	+0.8%	874,684	-0.1%	0.01%	0.0%
FCN	Sell	FTI CONSULTING INC	$8,725,000	-14.4%	52,654	-6.6%	0.01%	-16.7%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$8,299,000	-73.2%	155,905	-64.0%	0.01%	-73.7%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$7,753,000	-47.6%	757,171	-25.7%	0.01%	-44.4%
EBIX	Sell	EBIX INC	$8,326,000	-46.6%	438,896	-52.4%	0.01%	-50.0%
ZUO	Sell	ZUORA INC	$8,019,000	-61.7%	1,086,527	-53.6%	0.01%	-61.5%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$7,826,000	-48.4%	324,477	-41.5%	0.01%	-44.4%
G	Sell	GENPACT LIMITED	$7,789,000	-55.0%	177,959	-56.4%	0.01%	-54.5%
ENVA	Sell	ENOVA INTL INC	$8,097,000	-2.3%	276,619	-3.8%	0.01%	0.0%
CHS	Sell	CHICOS FAS INC	$8,027,000	-10.8%	1,658,549	-8.4%	0.01%	-16.7%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$7,841,000	-64.1%	496,883	-62.4%	0.01%	-64.3%
ATGE	Sell	ADTALEM GLOBAL ED INC	$8,467,000	-30.8%	232,293	-31.7%	0.01%	-37.5%
BEAM	Sell	BEAM THERAPEUTICS INC	$8,009,000	-48.3%	168,105	-58.0%	0.01%	-50.0%
SNRH	Sell	SENIOR CONNECT ACQUISITN COR	$8,842,000	+0.9%	889,131	-0.1%	0.01%	0.0%
EXPO	Sell	EXPONENT INC	$8,955,000	-74.2%	102,147	-73.1%	0.01%	-77.3%
NOW	Sell	SERVICENOW INCcall	$7,703,000	-52.8%	20,400	-40.5%	0.01%	-50.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$7,813,000	-16.6%	240,683	-19.8%	0.01%	-16.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$7,831,000	-30.4%	442,417	-14.6%	0.01%	-28.6%
GOLD	Sell	BARRICK GOLD CORPput	$8,448,000	-40.2%	545,000	-31.8%	0.01%	-44.4%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$7,877,000	-79.6%	2,532,669	-69.1%	0.01%	-79.2%
INBX	Sell	INHIBRX INC	$8,911,000	-17.1%	496,426	-47.6%	0.01%	-28.6%
WDFC	Sell	WD 40 CO	$8,457,000	-38.6%	48,122	-29.7%	0.01%	-44.4%
HA	Sell	HAWAIIAN HOLDINGS INC	$7,743,000	-18.5%	588,856	-11.3%	0.01%	-16.7%
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$8,575,000	+6.3%	933,098	-31.3%	0.01%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$8,187,000	+59.4%	1,318,311	-16.3%	0.01%	+66.7%
YTPG	Sell	TPG PACE BENEFICIAL II CORP	$8,025,000	-5.6%	820,607	-6.1%	0.01%	0.0%
IAC	Sell	IAC INC	$8,643,000	-43.1%	156,071	-22.0%	0.01%	-44.4%
TWI	Sell	TITAN INTL INC ILL	$9,298,000	-33.4%	765,934	-17.2%	0.01%	-44.4%
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$8,026,000	-15.7%	196,176	-8.2%	0.01%	-16.7%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$9,033,000	-60.4%	165,410	-60.5%	0.01%	-64.3%
ROCK	Sell	GIBRALTAR INDS INC	$8,399,000	-25.9%	205,202	-29.8%	0.01%	-28.6%
DVA	Sell	DAVITA INCcall	$9,105,000	-65.0%	110,000	-66.2%	0.01%	-68.8%
DOV	Sell	DOVER CORP	$8,388,000	-79.8%	71,947	-79.0%	0.01%	-80.8%
TEKK	Sell	TEKKORP DIGITAL ACQUISITN COcl a	$8,744,000	+0.7%	873,110	-0.5%	0.01%	0.0%
DVA	Sell	DAVITA INC	$8,620,000	-58.7%	104,139	-60.1%	0.01%	-61.5%
	Sell	DA32 LIFE SCNCE TEC ACQSTN C	$7,800,000	-8.3%	801,600	-8.7%	0.01%	0.0%
AKIC	Sell	SPORTS VENTURES ACQUISIN COR	$8,478,000	-30.6%	851,274	-31.5%	0.01%	-37.5%
SPLK	Sell	SPLUNK INCput	$8,347,000	-56.3%	111,000	-48.5%	0.01%	-58.3%
IPVA	Sell	INTERPRIVATE II ACQUISITION	$8,890,000	-11.4%	903,366	-11.8%	0.01%	-16.7%
IMGN	Sell	IMMUNOGEN INC	$8,799,000	-61.3%	1,840,837	-63.6%	0.01%	-64.3%
YEXT	Sell	YEXT INC	$8,779,000	-46.4%	1,968,392	-42.6%	0.01%	-50.0%
	Sell	MAXCYTE INC	$9,258,000	-16.9%	1,424,335	-39.5%	0.01%	-28.6%
STAG	Sell	STAG INDL INC	$8,005,000	-22.7%	281,569	-16.0%	0.01%	-16.7%
OLN	Sell	OLIN CORP	$8,449,000	-77.3%	197,036	-75.5%	0.01%	-78.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$9,124,000	-29.1%	127,916	-25.2%	0.01%	-37.5%
MRTN	Sell	MARTEN TRANS LTD	$8,233,000	-29.1%	429,713	-37.7%	0.01%	-28.6%
LFTR	Sell	LEFTERIS ACQUISITION CORP	$8,861,000	-1.1%	886,131	-2.1%	0.01%	-16.7%
LEG	Sell	LEGGETT & PLATT INC	$8,084,000	-39.0%	243,339	-36.6%	0.01%	-37.5%
OSCR	Sell	OSCAR HEALTH INCcl a	$7,828,000	-16.4%	1,568,805	-28.8%	0.01%	-16.7%
ALLK	Sell	ALLAKOS INC	$9,222,000	+56.0%	1,506,787	-20.2%	0.01%	+25.0%
PRTA	Sell	PROTHENA CORP PLC	$7,848,000	+41.2%	129,437	-36.8%	0.01%	+66.7%
LC	Sell	LENDINGCLUB CORP	$8,125,000	-36.6%	735,287	-33.0%	0.01%	-37.5%
	Sell	NIO INCnote 0.500% 2/0	$8,015,000	-45.1%	10,500	-44.7%	0.01%	-44.4%
VIAC	Sell	PARAMOUNT GLOBALput	$8,747,000	-43.4%	459,400	-26.6%	0.01%	-50.0%
NRG	Sell	NRG ENERGY INC	$8,840,000	-80.6%	230,981	-80.6%	0.01%	-82.1%
ITT	Sell	ITT INC	$8,286,000	-84.5%	126,813	-84.0%	0.01%	-84.8%
KDNY	Sell	CHINOOK THERAPEUTICS INC	$7,844,000	-62.2%	398,969	-66.3%	0.01%	-61.5%
AMX	Sell	AMERICA MOVIL SAB DE CV	$7,638,000	-33.2%	463,762	-17.2%	0.01%	-28.6%
IBN	Sell	ICICI BANK LIMITEDadr	$9,108,000	-5.5%	434,333	-20.1%	0.01%	-16.7%
UGI	Sell	UGI CORP NEW	$8,332,000	-27.7%	257,702	-13.6%	0.01%	-28.6%
TALO	Sell	TALOS ENERGY INC	$8,241,000	-66.0%	494,939	-68.4%	0.01%	-66.7%
EFX	Sell	EQUIFAX INC	$8,654,000	-81.1%	50,481	-79.8%	0.01%	-82.1%
HTPA	Sell	HIGHLAND TRANSCEND PARTNERS	$9,182,000	-20.8%	921,889	-21.6%	0.01%	-28.6%
LNN	Sell	LINDSAY CORP	$8,850,000	-55.7%	61,770	-58.9%	0.01%	-58.3%
NHI	Sell	NATIONAL HEALTH INVS INC	$9,063,000	-42.2%	160,323	-38.0%	0.01%	-50.0%
PHIC	Sell	POPULATION HEALTH INVS CO IN	$8,498,000	+0.9%	851,415	-0.1%	0.01%	0.0%
	Sell	BLUE WHALE ACQUISITION CORP	$8,383,000	-1.3%	866,006	-1.4%	0.01%	0.0%
	Sell	DRAFTKINGS INC NEW	$7,771,000	-70.5%	513,291	-77.2%	0.01%	-68.8%
PBA	Sell	PEMBINA PIPELINE CORP	$8,848,000	-37.8%	291,328	-27.6%	0.01%	-44.4%
WSO	Sell	WATSCO INC	$9,278,000	-33.8%	36,035	-38.6%	0.01%	-44.4%
NTNX	Sell	NUTANIX INCcall	$7,842,000	-9.6%	376,500	-36.5%	0.01%	0.0%
BL	Sell	BLACKLINE INC	$8,834,000	-26.1%	147,471	-17.8%	0.01%	-28.6%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$8,105,000	-18.5%	93,200	-13.1%	0.01%	-16.7%
SGEN	Sell	SEAGEN INCcall	$8,155,000	-34.2%	59,600	-14.9%	0.01%	-37.5%
STOK	Sell	STOKE THERAPEUTICS INC	$8,422,000	-32.9%	655,949	-30.9%	0.01%	-37.5%
CGC	Sell	CANOPY GROWTH CORP	$8,443,000	-6.0%	3,092,574	-1.9%	0.01%	-16.7%
EPWR	Sell	EMPOWERMENT & INCLUSION CAPI	$8,794,000	+0.1%	890,067	-0.3%	0.01%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$8,563,000	-33.3%	97,111	-23.8%	0.01%	-37.5%
KAIR	Sell	KAIROS ACQUISITION CORP	$8,254,000	+0.0%	829,581	-1.2%	0.01%	0.0%
HPQ	Sell	HP INCcall	$8,388,000	-24.0%	336,600	-0.0%	0.01%	-28.6%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$8,597,000	-72.7%	869,304	-70.6%	0.01%	-75.0%
WYNN	Sell	WYNN RESORTS LTDcall	$7,910,000	+10.1%	125,500	-0.5%	0.01%	+25.0%
LMT	Sell	LOCKHEED MARTIN CORP	$8,797,000	-90.2%	22,774	-89.1%	0.01%	-91.1%
	Sell	KENSINGTON CAPITAL ACQUISITI	$8,806,000	+0.7%	883,672	-0.1%	0.01%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$7,729,000	-48.0%	55,051	-42.1%	0.01%	-44.4%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$8,791,000	-19.9%	228,704	-14.6%	0.01%	-28.6%
	Sell	HEALTHWELL ACQUISITION CORP	$9,068,000	+0.3%	930,000	-0.4%	0.01%	-16.7%
CHWY	Sell	CHEWY INCput	$8,989,000	-41.2%	292,600	-33.6%	0.01%	-44.4%
BAP	Sell	CREDICORP LTD	$8,738,000	-42.9%	71,157	-44.3%	0.01%	-44.4%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$8,818,000	-72.3%	457,825	-70.6%	0.01%	-75.0%
MKL	Sell	MARKEL CORP	$7,891,000	-60.9%	7,278	-53.4%	0.01%	-61.5%
PIPP	Sell	PINE IS ACQUISITION CORPcl a	$8,630,000	+1.0%	864,739	-0.1%	0.01%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$7,862,000	-49.6%	66,714	-52.5%	0.01%	-50.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$7,340,000	-46.9%	153,708	-35.4%	0.00%	-55.6%
EPHY	Sell	EPIPHANY TECHNOLOGY ACQUISIT	$6,587,000	+0.4%	666,713	-0.2%	0.00%	0.0%
EQH	Sell	EQUITABLE HLDGS INC	$6,661,000	-83.7%	252,793	-83.9%	0.00%	-84.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$6,266,000	-71.5%	837,653	-75.8%	0.00%	-71.4%
FLAC	Sell	FRAZIER LIFESCIENCES ACQU CO	$6,686,000	-0.3%	670,570	-1.3%	0.00%	0.0%
BOX	Sell	BOX INCcl a	$7,113,000	-75.6%	291,616	-74.8%	0.00%	-77.8%
ALT	Sell	ALTIMMUNE INC	$6,458,000	-33.1%	505,727	-38.7%	0.00%	-33.3%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$7,000,000	-51.1%	159,297	-48.6%	0.00%	-55.6%
Y	Sell	ALLEGHANY CORP MDput	$6,295,000	-3.1%	7,500	-3.8%	0.00%	0.0%
BX	Sell	BLACKSTONE INC	$6,570,000	-93.7%	78,491	-93.1%	0.00%	-93.8%
BKI	Sell	BLACK KNIGHT INC	$7,065,000	-61.8%	109,153	-61.4%	0.00%	-63.6%
FTCV	Sell	FINTECH ACQUISITION CORP V	$6,974,000	-46.4%	700,230	-47.0%	0.00%	-50.0%
FISV	Sell	FISERV INC	$5,930,000	-79.0%	63,373	-80.0%	0.00%	-77.8%
FLME	Sell	FLAME ACQUISITION CORP	$5,953,000	+0.1%	605,600	-0.3%	0.00%	0.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$7,182,000	-71.9%	305,606	-43.4%	0.00%	-75.0%
WFRD	Sell	WEATHERFORD INTL PLC	$6,528,000	-2.6%	202,176	-36.2%	0.00%	0.0%
TWLO	Sell	TWILIO INCcall	$6,893,000	-33.1%	99,700	-18.9%	0.00%	-33.3%
FCEL	Sell	FUELCELL ENERGY INC	$6,348,000	-58.4%	1,861,521	-54.2%	0.00%	-55.6%
TRUP	Sell	TRUPANION INC	$6,809,000	-28.0%	114,573	-27.0%	0.00%	-33.3%
TNL	Sell	TRAVEL PLUS LEISURE CO	$5,934,000	-71.9%	173,919	-68.1%	0.00%	-69.2%
CFFN	Sell	CAPITOL FED FINL INC	$6,290,000	-15.8%	757,863	-6.8%	0.00%	-20.0%
BAX	Sell	BAXTER INTL INCcall	$7,562,000	-19.3%	140,400	-3.8%	0.00%	-33.3%
TTC	Sell	TORO CO	$7,523,000	-78.6%	86,993	-81.2%	0.00%	-81.8%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$6,785,000	-43.3%	31,600	-32.5%	0.00%	-42.9%
GBDC	Sell	GOLUB CAP BDC INC	$6,385,000	-23.9%	515,359	-20.3%	0.00%	-20.0%
GTPA	Sell	GORES TECHNOLOGY PARTNERS IN	$5,921,000	-2.9%	602,643	-3.3%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORPcall	$7,402,000	-26.8%	143,500	-25.5%	0.00%	-33.3%
EAF	Sell	GRAFTECH INTL LTD	$6,406,000	-71.9%	1,486,331	-53.9%	0.00%	-71.4%
MAQC	Sell	MAQUIA CAPITAL ACQUISITION C	$7,113,000	+0.9%	687,873	-0.3%	0.00%	0.0%
AMGN	Sell	AMGEN INC	$6,182,000	-97.0%	27,426	-96.7%	0.00%	-96.9%
	Sell	CYTEK BIOSCIENCES INC	$6,013,000	-37.9%	408,459	-54.7%	0.00%	-33.3%
PDCE	Sell	PDC ENERGY INC	$7,254,000	-93.8%	125,515	-93.4%	0.00%	-94.4%
HSKA	Sell	HESKA CORP	$6,144,000	-37.9%	84,253	-19.5%	0.00%	-33.3%
PATK	Sell	PATRICK INDS INC	$6,095,000	-69.4%	139,035	-63.9%	0.00%	-66.7%
BROG	Sell	BROOGE ENERGY LTD	$7,482,000	+1.9%	964,155	-0.2%	0.00%	-20.0%
AA	Sell	ALCOA CORPput	$7,075,000	-27.5%	210,200	-1.9%	0.00%	-33.3%
HUBS	Sell	HUBSPOT INC	$7,432,000	-89.3%	27,513	-88.1%	0.00%	-90.7%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$6,319,000	-33.5%	321,752	-36.8%	0.00%	-33.3%
AA	Sell	ALCOA CORP	$6,261,000	-91.0%	185,993	-87.8%	0.00%	-90.7%
IGMS	Sell	IGM BIOSCIENCES INC	$6,622,000	-37.7%	291,215	-50.6%	0.00%	-42.9%
MQ	Sell	MARQETA INC	$5,940,000	-76.3%	834,248	-73.0%	0.00%	-75.0%
IPGP	Sell	IPG PHOTONICS CORP	$6,116,000	-86.7%	72,512	-85.1%	0.00%	-86.2%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$6,611,000	-64.6%	52,766	-69.5%	0.00%	-66.7%
OKE	Sell	ONEOK INC NEW	$5,931,000	-79.6%	115,757	-77.9%	0.00%	-77.8%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$7,208,000	-57.0%	39,900	-56.6%	0.00%	-60.0%
ILMN	Sell	ILLUMINA INCput	$7,059,000	-47.0%	37,000	-48.8%	0.00%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$6,032,000	-49.9%	368,678	-56.8%	0.00%	-42.9%
CATY	Sell	CATHAY GEN BANCORP	$6,649,000	-62.3%	172,878	-61.6%	0.00%	-63.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$6,559,000	-14.3%	72,600	-10.8%	0.00%	-20.0%
MERC	Sell	MERCER INTL INC	$6,193,000	-32.6%	503,477	-28.0%	0.00%	-33.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$6,081,000	-89.0%	66,952	-85.6%	0.00%	-88.2%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$7,363,000	-50.5%	71,641	-53.7%	0.00%	-55.6%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$6,175,000	-67.9%	76,139	-71.4%	0.00%	-66.7%
	Sell	CION INVT CORP	$6,148,000	-4.1%	723,246	-1.9%	0.00%	0.0%
PANA	Sell	PANACEA ACQUISITION CORP II	$6,767,000	-4.4%	690,557	-4.8%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTDput	$7,604,000	-34.1%	68,900	-32.4%	0.00%	-42.9%
IGV	Sell	ISHARES TRexpanded tech	$6,279,000	-49.0%	25,101	-45.0%	0.00%	-50.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$6,552,000	+0.8%	242,683	-48.4%	0.00%	0.0%
COP	Sell	CONOCOPHILLIPScall	$7,195,000	-88.9%	70,300	-90.3%	0.00%	-90.0%
SHOP	Sell	SHOPIFY INCcl a	$6,544,000	-57.8%	242,903	-51.1%	0.00%	-60.0%
INDA	Sell	ISHARES TRmsci india etf	$6,916,000	-31.1%	169,601	-33.5%	0.00%	-33.3%
PLUG	Sell	PLUG POWER INC	$6,623,000	-12.4%	315,249	-30.9%	0.00%	-20.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$6,717,000	-39.0%	1,299,217	-49.5%	0.00%	-42.9%
MASS	Sell	908 DEVICES INC	$6,888,000	-56.4%	418,734	-45.5%	0.00%	-60.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$6,704,000	-40.5%	3,510,188	-15.6%	0.00%	-42.9%
	Sell	CLOVER LEAF CAPITAL CORP	$6,285,000	+0.9%	615,012	-0.0%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$7,203,000	-52.2%	212,224	-49.8%	0.00%	-55.6%
ABGI	Sell	ABG ACQUISITION CORP I	$7,207,000	+1.2%	725,792	-0.2%	0.00%	0.0%
NEM	Sell	NEWMONT CORPcall	$7,027,000	-87.5%	167,200	-82.3%	0.00%	-88.6%
NFE	Sell	NEW FORTRESS ENERGY INC	$7,011,000	-35.2%	160,392	-41.4%	0.00%	-42.9%
	Sell	ZENDESK INCnote 0.625% 6/1	$6,393,000	-34.1%	6,500	-35.0%	0.00%	-33.3%
KOS	Sell	KOSMOS ENERGY LTD	$7,126,000	-63.5%	1,378,272	-56.3%	0.00%	-66.7%
NOAC	Sell	NATURAL ORDER ACQUISITION CO	$7,410,000	+0.7%	742,488	-0.3%	0.00%	-20.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$6,449,000	-90.8%	225,416	-89.8%	0.00%	-90.7%
SWET	Sell	ATHLON ACQUISITION CORP	$6,060,000	+0.1%	614,000	-0.4%	0.00%	0.0%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$6,003,000	-0.1%	2,971,689	-0.1%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$7,436,000	-24.0%	440,547	-19.3%	0.00%	-33.3%
NMIH	Sell	NMI HLDGS INCcl a	$7,510,000	-47.3%	368,677	-56.9%	0.00%	-55.6%
CRL	Sell	CHARLES RIV LABS INTL INCcall	$6,376,000	-14.9%	32,400	-7.4%	0.00%	-20.0%
NCR	Sell	NCR CORP NEW	$7,243,000	-89.8%	381,022	-83.2%	0.00%	-90.9%
CHGG	Sell	CHEGG INC	$6,660,000	-72.2%	316,100	-75.2%	0.00%	-73.3%
LOGI	Sell	LOGITECH INTL S A	$6,755,000	-59.0%	146,857	-53.6%	0.00%	-60.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$7,034,000	-39.1%	946,752	-23.7%	0.00%	-42.9%
MNTK	Sell	MONTAUK RENEWABLES INC	$6,409,000	+68.8%	367,494	-2.7%	0.00%	+100.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$7,319,000	-29.3%	239,186	-21.7%	0.00%	-33.3%
XME	Sell	SPDR SER TRs&p metals mng	$6,623,000	-67.9%	155,875	-67.3%	0.00%	-69.2%
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$6,237,000	-37.5%	66,200	-46.2%	0.00%	-33.3%
RRC	Sell	RANGE RES CORPcall	$6,391,000	-18.0%	253,000	-19.6%	0.00%	-20.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$6,140,000	-67.7%	106,900	-62.1%	0.00%	-66.7%
E	Sell	ENI S P Asponsored adr	$6,222,000	-81.5%	294,322	-79.1%	0.00%	-81.0%
VTRS	Sell	VIATRIS INCput	$6,614,000	-18.8%	776,300	-0.2%	0.00%	-20.0%
FN	Sell	FABRINET	$6,904,000	-22.1%	72,335	-33.8%	0.00%	-20.0%
RHI	Sell	ROBERT HALF INTL INC	$5,203,000	-78.9%	68,007	-79.3%	0.00%	-80.0%
AZN	Sell	ASTRAZENECA PLCput	$5,062,000	-24.3%	92,300	-8.8%	0.00%	-25.0%
ENTG	Sell	ENTEGRIS INC	$4,582,000	-87.0%	55,197	-85.6%	0.00%	-86.4%
AXGN	Sell	AXOGEN INC	$5,330,000	+20.0%	447,183	-17.5%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$4,945,000	-80.9%	236,257	-79.5%	0.00%	-81.2%
RIG	Sell	TRANSOCEAN LTD	$4,306,000	-58.4%	1,743,379	-43.9%	0.00%	-50.0%
	Sell	DMY TECHNOLOGY GROUP INC VI	$5,478,000	-53.9%	550,000	-54.8%	0.00%	-57.1%
GNAC	Sell	GROUP NINE ACQUISITION CORP	$4,542,000	+0.4%	458,774	-0.3%	0.00%	0.0%
CELC	Sell	CELCUITY INC	$4,552,000	-1.8%	453,356	-11.0%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$5,192,000	-45.3%	222,658	-45.2%	0.00%	-50.0%
BGCP	Sell	BGC PARTNERS INCcl a	$5,761,000	-25.2%	1,834,751	-19.7%	0.00%	-40.0%
CABO	Sell	CABLE ONE INC	$4,401,000	-65.0%	5,159	-47.1%	0.00%	-62.5%
	Sell	DOCUSIGN INCnote 1/1	$5,364,000	-68.3%	5,730	-68.7%	0.00%	-70.0%
APOG	Sell	APOGEE ENTERPRISES INC	$4,473,000	-17.8%	117,030	-15.7%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$5,032,000	-52.6%	140,336	-37.9%	0.00%	-57.1%
	Sell	SUPER GROUP SGHC LIMITED	$5,630,000	-29.9%	1,379,947	-29.6%	0.00%	-40.0%
AMSF	Sell	AMERISAFE INC	$4,694,000	-50.1%	100,449	-44.5%	0.00%	-50.0%
CPRT	Sell	COPART INC	$4,292,000	-94.1%	40,341	-94.0%	0.00%	-93.3%
MRVL	Sell	MARVELL TECHNOLOGY INCput	$5,698,000	-51.2%	132,800	-50.5%	0.00%	-57.1%
COLD	Sell	AMERICOLD REALTY TRUST INC	$5,218,000	-89.1%	212,114	-86.7%	0.00%	-90.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$5,815,000	-56.1%	418,355	-50.1%	0.00%	-62.5%
GT	Sell	GOODYEAR TIRE & RUBR CO	$4,805,000	-23.6%	476,182	-18.9%	0.00%	-25.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,701,000	-92.5%	16,041	-92.4%	0.00%	-92.3%
BALY	Sell	BALLYS CORPORATION	$5,386,000	-26.1%	272,552	-26.1%	0.00%	-40.0%
CVI	Sell	CVR ENERGY INC	$5,398,000	-70.3%	186,258	-65.7%	0.00%	-72.7%
GDDY	Sell	GODADDY INCcl a	$4,478,000	-60.4%	63,171	-61.2%	0.00%	-57.1%
AGG	Sell	ISHARES TRcore us aggbd et	$5,578,000	-46.1%	57,894	-43.1%	0.00%	-50.0%
CPF	Sell	CENTRAL PAC FINL CORP	$4,717,000	-38.6%	227,983	-36.3%	0.00%	-40.0%
PINS	Sell	PINTEREST INCcall	$5,741,000	-55.7%	246,400	-65.5%	0.00%	-62.5%
DLO	Sell	DLOCAL LTD	$4,879,000	-36.4%	237,783	-18.7%	0.00%	-40.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$4,350,000	-68.9%	164,643	-47.7%	0.00%	-66.7%
ABOS	Sell	ACUMEN PHARMACEUTICALS INC	$4,719,000	+70.9%	470,492	-19.9%	0.00%	+50.0%
YETI	Sell	YETI HLDGS INC	$4,469,000	-80.3%	156,683	-70.2%	0.00%	-78.6%
NGC	Sell	NORTHERN GENESIS ACQU CORP I	$5,764,000	-0.4%	587,541	-0.5%	0.00%	-25.0%
GPC	Sell	GENUINE PARTS CO	$4,708,000	-24.8%	31,531	-33.0%	0.00%	-25.0%
	Sell	RXSIGHT INC	$5,828,000	-18.8%	485,694	-4.7%	0.00%	-25.0%
ARYD	Sell	ARYA SCIENCES ACQU CORP IVcl a	$5,100,000	-3.7%	514,671	-4.7%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$4,956,000	-71.8%	66,913	-78.7%	0.00%	-72.7%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$4,300,000	-35.3%	1,000,011	-35.5%	0.00%	-25.0%
TAC	Sell	TRANSALTA CORP	$5,731,000	-29.1%	648,582	-8.5%	0.00%	-40.0%
	Sell	AVISTA PUB ACQUISITION CORP	$5,901,000	-28.9%	578,283	-29.8%	0.00%	-40.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,676,000	-64.0%	17,848	-59.6%	0.00%	-62.5%
BEKE	Sell	KE HLDGS INCsponsored ads	$4,865,000	-66.1%	277,700	-65.2%	0.00%	-66.7%
NWSA	Sell	NEWS CORP NEWcl a	$5,008,000	-69.8%	331,452	-68.8%	0.00%	-70.0%
CLX	Sell	CLOROX CO DELput	$4,314,000	-90.7%	33,600	-89.8%	0.00%	-89.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$5,508,000	-7.6%	32,064	-0.3%	0.00%	-25.0%
AKUS	Sell	AKOUOS INC	$4,667,000	+8.7%	690,452	-24.6%	0.00%	0.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$5,283,000	-62.6%	73,229	-65.4%	0.00%	-66.7%
K	Sell	KELLOGG COput	$4,793,000	-79.8%	68,800	-79.3%	0.00%	-80.0%
DLCA	Sell	DEEP LAKE CAPITAL ACQUSTN CO	$5,553,000	+0.7%	558,066	-0.4%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INCput	$5,018,000	-63.9%	153,800	-62.2%	0.00%	-66.7%
ABB	Sell	ABB LTDsponsored adr	$4,243,000	-73.0%	165,360	-71.9%	0.00%	-70.0%
CAMT	Sell	CAMTEK LTDord	$4,506,000	-46.4%	194,488	-42.4%	0.00%	-40.0%
FTDR	Sell	FRONTDOOR INC	$5,079,000	-90.6%	249,077	-88.9%	0.00%	-90.9%
NEO	Sell	NEOGENOMICS INC	$5,809,000	-67.1%	674,637	-68.8%	0.00%	-72.7%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$4,512,000	-69.8%	33,018	-66.6%	0.00%	-66.7%
DXCM	Sell	DEXCOM INCcall	$5,251,000	-17.1%	65,200	-23.3%	0.00%	-25.0%
SEAS	Sell	SEAWORLD ENTMT INC	$4,589,000	-15.6%	100,830	-18.1%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$5,575,000	-68.1%	289,170	-57.9%	0.00%	-72.7%
ZG	Sell	ZILLOW GROUP INCcl a	$5,155,000	-67.7%	180,047	-64.2%	0.00%	-70.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$4,459,000	-78.5%	89,000	-76.2%	0.00%	-76.9%
FVT	Sell	FORTRESS VALUE ACQUIS CORP I	$4,373,000	-0.4%	441,739	-1.1%	0.00%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,175,000	-92.3%	19,379	-92.1%	0.00%	-92.9%
SSAA	Sell	SCIENCE STRATEGIC ACQ ALPHA	$5,181,000	+0.0%	525,453	-0.5%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$5,260,000	-24.4%	136,511	-30.6%	0.00%	-25.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$5,439,000	-56.4%	901,023	-53.9%	0.00%	-62.5%
PV	Sell	PRIMAVERA CAPITAL ACQUIST CO	$5,431,000	-30.8%	545,792	-31.6%	0.00%	-40.0%
NIO	Sell	NIO INCput	$4,690,000	-35.4%	297,400	-11.0%	0.00%	-40.0%
VBTX	Sell	VERITEX HLDGS INC	$5,846,000	-71.4%	219,860	-68.5%	0.00%	-76.9%
ZTS	Sell	ZOETIS INCput	$5,190,000	-15.7%	35,000	-2.2%	0.00%	-25.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$4,384,000	-29.2%	41,806	-22.8%	0.00%	-25.0%
	Sell	LEGATO MERGER CORP II	$4,265,000	-13.5%	429,061	-13.7%	0.00%	0.0%
FRSG	Sell	FIRST RESERVE SUSTAINABLE GW	$5,007,000	-5.7%	509,830	-6.2%	0.00%	0.0%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$4,707,000	-93.6%	107,562	-92.9%	0.00%	-93.5%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$5,160,000	-83.6%	157,924	-82.1%	0.00%	-85.0%
FFWM	Sell	FIRST FNDTN INC	$4,822,000	-47.5%	265,838	-40.8%	0.00%	-50.0%
NVMI	Sell	NOVA LTD	$5,430,000	-47.2%	63,661	-45.2%	0.00%	-50.0%
	Sell	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$4,974,000	-7.9%	224,559	-4.9%	0.00%	0.0%
PAQC	Sell	PROVIDENT ACQUISITION CORPcl a	$4,990,000	-14.8%	500,000	-15.9%	0.00%	-25.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,740,000	-54.2%	29,345	-48.2%	0.00%	-50.0%
VELO	Sell	VELOCITY ACQUISITION CORP	$4,346,000	+0.0%	442,140	-0.6%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP COcall	$5,315,000	-2.8%	112,800	-0.9%	0.00%	0.0%
BLK	Sell	BLACKROCK INCcall	$4,512,000	-49.6%	8,200	-44.2%	0.00%	-50.0%
BLK	Sell	BLACKROCK INCput	$5,228,000	-54.8%	9,500	-50.0%	0.00%	-57.1%
HUGS	Sell	USHG ACQUISITION CORP	$5,839,000	-52.1%	592,763	-52.3%	0.00%	-62.5%
CPK	Sell	CHESAPEAKE UTILS CORP	$5,762,000	-68.4%	49,933	-64.5%	0.00%	-72.7%
DCI	Sell	DONALDSON INC	$4,306,000	-76.5%	87,857	-76.9%	0.00%	-72.7%
METC	Sell	RAMACO RES INC	$4,766,000	-53.4%	518,079	-33.4%	0.00%	-50.0%
LOVE	Sell	LOVESAC COMPANY	$4,636,000	-43.1%	227,479	-23.3%	0.00%	-40.0%
VRRM	Sell	VERRA MOBILITY CORP	$4,846,000	-17.6%	315,292	-15.8%	0.00%	-25.0%
VOO	Sell	VANGUARD INDEX FDS	$4,616,000	-50.3%	14,060	-47.5%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INC	$5,569,000	-72.3%	130,913	-77.0%	0.00%	-75.0%
AGO	Sell	ASSURED GUARANTY LTD	$4,867,000	-77.1%	100,451	-73.6%	0.00%	-76.9%
ARVL	Sell	ARRIVAL GROUP	$4,316,000	-50.5%	5,346,865	-3.1%	0.00%	-40.0%
HTH	Sell	HILLTOP HOLDINGS INC	$5,465,000	-70.9%	219,901	-68.8%	0.00%	-75.0%
HRI	Sell	HERC HLDGS INC	$4,454,000	-49.6%	42,872	-56.3%	0.00%	-40.0%
	Sell	SYLVAMO CORP	$4,828,000	-37.8%	142,430	-40.0%	0.00%	-40.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$4,349,000	-42.3%	123,227	-37.2%	0.00%	-40.0%
PENN	Sell	PENN ENTERTAINMENT INC	$4,906,000	-38.4%	178,344	-31.9%	0.00%	-40.0%
ARKK	Sell	ARK ETF TRcall	$5,875,000	-11.3%	155,700	-6.2%	0.00%	-25.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$4,984,000	-73.6%	116,168	-73.1%	0.00%	-75.0%
	Sell	TECHNOLOGY & TELECOM ACQ COR	$5,407,000	+1.0%	535,362	-0.0%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTDput	$4,364,000	-53.1%	1,766,600	-36.8%	0.00%	-50.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$4,413,000	-78.2%	365,000	-68.6%	0.00%	-76.9%
SFL	Sell	SFL CORPORATION LTD	$5,390,000	-68.6%	591,695	-67.2%	0.00%	-72.7%
HUN	Sell	HUNTSMAN CORP	$4,322,000	-88.1%	176,116	-86.2%	0.00%	-86.4%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$4,613,000	+1.2%	406,100	-0.9%	0.00%	0.0%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$5,369,000	-39.6%	1,533,982	-49.1%	0.00%	-50.0%
IAG	Sell	IAMGOLD CORP	$4,228,000	-59.8%	3,946,013	-39.6%	0.00%	-57.1%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$4,940,000	-62.9%	165,051	-53.0%	0.00%	-62.5%
GPRK	Sell	GEOPARK LTD	$4,259,000	-35.3%	363,112	-28.7%	0.00%	-25.0%
PKI	Sell	PERKINELMER INC	$5,152,000	-49.0%	42,814	-39.7%	0.00%	-50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$3,053,000	-25.3%	31,700	-21.3%	0.00%	-33.3%
X	Sell	UNITED STATES STL CORP NEWput	$3,584,000	-33.3%	197,800	-34.1%	0.00%	-33.3%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$3,260,000	+22.6%	503,031	-13.3%	0.00%	0.0%
JYAC	Sell	JIYA ACQUISITION CORP	$3,988,000	+0.3%	400,000	-0.6%	0.00%	0.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$3,235,000	-57.4%	77,495	-67.9%	0.00%	-60.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$3,319,000	-76.4%	66,613	-72.1%	0.00%	-77.8%
TROW	Sell	PRICE T ROWE GROUP INC	$3,527,000	-95.2%	33,584	-94.8%	0.00%	-95.7%
BELFB	Sell	BEL FUSE INCcl b	$4,096,000	+17.5%	162,236	-27.6%	0.00%	0.0%
ATCX	Sell	ATLAS TECHNICAL CONSULTANTS	$3,419,000	-12.6%	514,160	-30.9%	0.00%	0.0%
ZS	Sell	ZSCALER INCcall	$3,287,000	+5.2%	20,000	-4.3%	0.00%	0.0%
BLK	Sell	BLACKROCK INC	$2,538,000	-98.4%	4,612	-98.2%	0.00%	-98.0%
PVH	Sell	PVH CORPORATION	$4,085,000	-84.2%	91,175	-80.0%	0.00%	-87.5%
IGAC	Sell	IG ACQUISITION CORP	$3,980,000	-4.4%	397,974	-5.4%	0.00%	-33.3%
GMS	Sell	GMS INC	$2,735,000	-85.9%	68,364	-84.3%	0.00%	-83.3%
HTLD	Sell	HEARTLAND EXPRESS INC	$3,138,000	-57.9%	219,262	-59.1%	0.00%	-60.0%
KAHCU	Sell	KKR ACQUISITION HOLDING I COunit 99/99/9999	$4,205,000	-0.7%	426,493	-0.4%	0.00%	-33.3%
TRMB	Sell	TRIMBLE INC	$3,437,000	-29.8%	63,332	-24.7%	0.00%	-33.3%
TNET	Sell	TRINET GROUP INC	$2,830,000	-90.3%	39,739	-89.4%	0.00%	-88.9%
GAPA	Sell	G&P ACQUISITION CORP	$3,044,000	+0.2%	304,677	-0.3%	0.00%	0.0%
	Sell	DERMTECH INC	$2,878,000	-38.3%	726,745	-13.7%	0.00%	-33.3%
TGI	Sell	TRIUMPH GROUP INC NEW	$3,095,000	-85.0%	360,349	-76.8%	0.00%	-84.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,807,000	-92.4%	52,865	-92.4%	0.00%	-93.5%
KMT	Sell	KENNAMETAL INC	$2,562,000	-17.0%	124,481	-6.3%	0.00%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,124,000	-20.5%	42,063	-18.4%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC	$4,049,000	-78.3%	2,142,184	-71.0%	0.00%	-83.3%
RCLF	Sell	ROSECLIFF ACQUISITION CORP I	$4,076,000	-30.2%	413,805	-30.5%	0.00%	-50.0%
VFC	Sell	V F CORP	$3,322,000	-80.1%	111,071	-70.6%	0.00%	-80.0%
ARKK	Sell	ARK ETF TRput	$3,313,000	-84.7%	87,800	-83.8%	0.00%	-84.6%
MHK	Sell	MOHAWK INDS INCput	$2,809,000	-29.9%	30,800	-4.6%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INCput	$3,179,000	-29.2%	49,300	-48.4%	0.00%	-33.3%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$3,386,000	-83.0%	24,741	-83.9%	0.00%	-83.3%
IDXX	Sell	IDEXX LABS INC	$2,966,000	-81.1%	9,104	-79.6%	0.00%	-80.0%
ASAQ	Sell	ATLANTIC AVE ACQUISITION COR	$3,190,000	+0.6%	318,084	-0.5%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$2,653,000	-12.2%	33,499	-5.4%	0.00%	0.0%
MODV	Sell	MODIVCARE INC	$3,332,000	-28.4%	33,422	-39.3%	0.00%	-33.3%
HAYW	Sell	HAYWARD HLDGS INC	$3,240,000	-65.7%	365,229	-44.4%	0.00%	-66.7%
	Sell	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$3,148,000	-16.0%	316,711	-15.5%	0.00%	0.0%
PTIC	Sell	PROPTECH INVESTMENT CORP II	$3,483,000	-3.6%	350,000	-4.5%	0.00%	0.0%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$2,601,000	-75.2%	353,932	-74.7%	0.00%	-71.4%
TWLO	Sell	TWILIO INCput	$4,190,000	-26.8%	60,600	-11.3%	0.00%	-50.0%
KSS	Sell	KOHLS CORPput	$3,315,000	-63.8%	131,800	-48.7%	0.00%	-66.7%
	Sell	DROPBOX INCnote 3/0	$3,058,000	-66.2%	3,500	-65.0%	0.00%	-66.7%
KFY	Sell	KORN FERRY	$4,070,000	-85.3%	86,691	-81.9%	0.00%	-88.2%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$2,623,000	-95.1%	360,364	-92.6%	0.00%	-93.9%
JRVR	Sell	JAMES RIV GROUP LTD	$3,577,000	-24.4%	156,837	-17.9%	0.00%	-33.3%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcall	$2,586,000	-39.0%	390,000	-47.1%	0.00%	-33.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$2,731,000	-91.3%	47,746	-91.9%	0.00%	-90.0%
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$2,547,000	-18.3%	239,396	-37.5%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$4,165,000	-55.1%	201,020	-54.5%	0.00%	-66.7%
AAT	Sell	AMERICAN ASSETS TR INC	$3,039,000	-43.4%	118,165	-34.6%	0.00%	-33.3%
FSBW	Sell	FS BANCORP INC	$2,793,000	-5.6%	102,451	-0.6%	0.00%	0.0%
LUXA	Sell	LUX HEALTH TECH ACQUISITION	$4,006,000	+0.9%	400,000	-0.3%	0.00%	0.0%
LCII	Sell	LCI INDS	$3,324,000	-66.7%	32,760	-63.2%	0.00%	-66.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,590,000	-91.7%	24,027	-91.3%	0.00%	-92.6%
AR	Sell	ANTERO RESOURCES CORPcall	$2,839,000	-49.1%	93,000	-48.9%	0.00%	-33.3%
ADMA	Sell	ADMA BIOLOGICS INC	$4,197,000	-64.0%	1,727,003	-70.7%	0.00%	-71.4%
AVNW	Sell	AVIAT NETWORKS INC	$3,508,000	-32.0%	128,138	-37.8%	0.00%	-33.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$3,419,000	-93.3%	202,569	-90.5%	0.00%	-93.5%
WMB	Sell	WILLIAMS COS INCput	$2,748,000	-58.8%	96,000	-55.1%	0.00%	-50.0%
CHX	Sell	CHAMPIONX CORPORATION	$3,334,000	-87.2%	170,340	-87.0%	0.00%	-87.5%
BBY	Sell	BEST BUY INC	$3,358,000	-96.4%	53,016	-96.3%	0.00%	-96.6%
	Sell	WARNER BROS DISCOVERY INCcall	$3,082,000	-33.0%	268,000	-21.9%	0.00%	-33.3%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$3,438,000	-26.5%	414,242	-15.1%	0.00%	-33.3%
AVT	Sell	AVNET INC	$3,791,000	-91.7%	104,964	-90.2%	0.00%	-92.9%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$2,648,000	-78.4%	43,720	-80.4%	0.00%	-75.0%
CLRM	Sell	CLARIM ACQUISITION CORP	$4,041,000	-0.7%	409,883	-1.1%	0.00%	-33.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$3,497,000	-36.7%	73,083	-21.7%	0.00%	-33.3%
SO	Sell	SOUTHERN COput	$3,169,000	-86.3%	46,600	-85.6%	0.00%	-85.7%
GES	Sell	GUESS INC	$4,135,000	-60.5%	281,897	-54.1%	0.00%	-66.7%
TPR	Sell	TAPESTRY INCput	$3,059,000	-28.7%	107,600	-23.5%	0.00%	-33.3%
ZETA	Sell	ZETA GLOBAL HOLDINGS CORPcl a	$3,018,000	-30.3%	456,629	-52.3%	0.00%	-33.3%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$2,601,000	-46.1%	78,714	-42.6%	0.00%	-33.3%
IIIN	Sell	INSTEEL INDS INC	$2,914,000	-56.2%	109,828	-44.4%	0.00%	-50.0%
NSP	Sell	INSPERITY INC	$3,308,000	-88.9%	32,404	-89.1%	0.00%	-88.9%
TMKR	Sell	TASTEMAKER ACQUISITION CORP	$2,594,000	+0.0%	260,150	-0.5%	0.00%	0.0%
IIII	Sell	INSU ACQUISITION CORP III	$3,028,000	+0.1%	304,336	-0.9%	0.00%	0.0%
SONO	Sell	SONOS INC	$3,653,000	-59.1%	262,835	-46.8%	0.00%	-66.7%
AIRC	Sell	APARTMENT INCOME REIT CORP	$3,374,000	-83.4%	87,366	-82.1%	0.00%	-84.6%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$2,898,000	-82.7%	66,931	-85.3%	0.00%	-80.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$2,941,000	-68.1%	103,330	-63.1%	0.00%	-66.7%
CANOWS	Sell	CANO HEALTH INCcall	$2,615,000	+67.0%	990,705	-57.0%	0.00%	+100.0%
ELF	Sell	E L F BEAUTY INC	$3,215,000	-73.7%	85,452	-78.6%	0.00%	-75.0%
VSTM	Sell	VERASTEM INC	$2,739,000	-54.2%	3,222,292	-37.5%	0.00%	-50.0%
WD	Sell	WALKER & DUNLOP INC	$3,101,000	-57.1%	37,039	-50.6%	0.00%	-50.0%
ABNB	Sell	AIRBNB INCcall	$4,118,000	-21.7%	39,200	-33.6%	0.00%	-33.3%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$3,327,000	-40.6%	143,046	-57.1%	0.00%	-33.3%
DHX	Sell	DHI GROUP INC	$3,528,000	+7.8%	655,757	-0.4%	0.00%	0.0%
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$3,019,000	-46.7%	230,846	-47.7%	0.00%	-50.0%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$3,464,000	-10.4%	404,160	-10.3%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INC	$4,089,000	-81.8%	101,156	-72.6%	0.00%	-85.7%
TRTN	Sell	TRITON INTL LTDcl a	$2,722,000	-67.1%	49,738	-68.3%	0.00%	-60.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$4,224,000	-65.7%	703,972	-62.6%	0.00%	-75.0%
BIGC	Sell	BIGCOMMERCE HLDGS INCcall	$3,700,000	-56.7%	250,000	-52.6%	0.00%	-60.0%
AHCO	Sell	ADAPTHEALTH CORP	$2,645,000	-90.9%	140,850	-91.3%	0.00%	-88.9%
FIVN	Sell	FIVE9 INC	$3,319,000	-88.3%	44,266	-85.8%	0.00%	-88.9%
BRKS	Sell	AZENTA INC	$3,136,000	-48.5%	73,179	-13.4%	0.00%	-50.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$3,063,000	-38.7%	625,197	-48.2%	0.00%	-33.3%
IP	Sell	INTERNATIONAL PAPER COput	$3,531,000	-24.4%	111,400	-0.3%	0.00%	-33.3%
BHF	Sell	BRIGHTHOUSE FINL INC	$3,517,000	-45.4%	80,992	-48.4%	0.00%	-50.0%
CVRX	Sell	CVRX INC	$3,933,000	+37.0%	421,550	-11.8%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$3,798,000	-68.7%	46,181	-64.2%	0.00%	-75.0%
OUT	Sell	OUTFRONT MEDIA INC	$2,576,000	-66.2%	169,615	-62.3%	0.00%	-60.0%
	Sell	ENDURANCE ACQUISITION CORPcl a ord	$3,131,000	-9.0%	312,520	-10.2%	0.00%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INCcall	$3,517,000	-2.3%	5,000	-12.3%	0.00%	0.0%
AIZ	Sell	ASSURANT INC	$4,173,000	-63.3%	28,729	-56.3%	0.00%	-71.4%
PLL	Sell	PIEDMONT LITHIUM INC	$2,996,000	-14.8%	56,017	-42.0%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$4,060,000	-37.5%	384,468	-22.3%	0.00%	-50.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$3,421,000	-85.3%	53,618	-83.7%	0.00%	-85.7%
OXM	Sell	OXFORD INDS INC	$3,713,000	-71.0%	41,356	-71.3%	0.00%	-75.0%
OCAX	Sell	OCA ACQUISITION CORP	$3,222,000	-1.3%	320,614	-1.6%	0.00%	0.0%
STKL	Sell	SUNOPTA INC	$2,573,000	-70.8%	282,729	-75.0%	0.00%	-60.0%
TELL	Sell	TELLURIAN INC NEW	$2,968,000	-71.3%	1,241,884	-64.2%	0.00%	-66.7%
EVTCY	Sell	EVOTEC AGsponsored ads	$3,221,000	-27.7%	366,479	-1.5%	0.00%	-33.3%
	Sell	DICE THERAPEUTICS INC	$3,579,000	+28.4%	176,501	-1.7%	0.00%	0.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$3,446,000	-6.6%	389,416	-36.9%	0.00%	0.0%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$2,649,000	-38.4%	68,790	-35.6%	0.00%	-33.3%
TPX	Sell	TEMPUR SEALY INTL INC	$3,145,000	-64.0%	130,277	-68.1%	0.00%	-60.0%
MFC	Sell	MANULIFE FINL CORP	$3,588,000	-79.4%	228,665	-77.3%	0.00%	-81.8%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$3,222,000	-77.5%	178,122	-74.7%	0.00%	-77.8%
RYI	Sell	RYERSON HLDG CORP	$4,152,000	-66.8%	161,314	-72.6%	0.00%	-75.0%
TER	Sell	TERADYNE INCcall	$4,005,000	-59.8%	53,300	-52.1%	0.00%	-66.7%
	Sell	NUVALENT INC	$3,036,000	-13.8%	156,163	-39.9%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$3,530,000	-69.8%	80,164	-71.6%	0.00%	-71.4%
UA	Sell	UNDER ARMOUR INCcl c	$3,906,000	-62.5%	655,293	-52.4%	0.00%	-66.7%
AMWL	Sell	AMERICAN WELL CORPcl a	$2,868,000	-53.1%	798,803	-43.6%	0.00%	-50.0%
TRNO	Sell	TERRENO RLTY CORP	$2,638,000	-56.9%	49,777	-54.7%	0.00%	-50.0%
CTRE	Sell	CARETRUST REIT INC	$4,087,000	-71.1%	225,655	-70.6%	0.00%	-77.8%
CRU	Sell	CRUCIBLE ACQUISITION CORP	$3,436,000	+0.8%	344,998	-0.5%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$3,698,000	-29.7%	458,200	-34.5%	0.00%	-33.3%
EZA	Sell	ISHARES INCmsci sth afr etf	$3,039,000	-31.3%	84,328	-19.0%	0.00%	-33.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,158,000	-88.2%	51,774	-86.6%	0.00%	-90.9%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$2,651,000	-21.8%	67,207	-26.9%	0.00%	0.0%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$2,740,000	-54.6%	26,533	-59.1%	0.00%	-50.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$3,452,000	-30.1%	646,394	-47.7%	0.00%	-33.3%
ACB	Sell	AURORA CANNABIS INC	$3,814,000	-11.8%	3,128,148	-4.5%	0.00%	-33.3%
AKYA	Sell	AKOYA BIOSCIENCES INC	$2,823,000	-69.4%	240,233	-66.5%	0.00%	-66.7%
WING	Sell	WINGSTOP INC	$2,671,000	-77.3%	21,299	-86.5%	0.00%	-71.4%
LBRDA	Sell	LIBERTY BROADBAND CORP	$3,882,000	-55.1%	52,041	-31.7%	0.00%	-60.0%
PXD	Sell	PIONEER NAT RES CO	$3,673,000	-92.7%	16,963	-92.5%	0.00%	-93.5%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$3,657,000	-34.0%	38,095	-29.7%	0.00%	-33.3%
URGN	Sell	UROGEN PHARMA LTD	$3,657,000	-27.5%	439,522	-28.7%	0.00%	-33.3%
REAL	Sell	THE REALREAL INC	$2,957,000	-62.4%	1,971,484	-37.6%	0.00%	-60.0%
RPAY	Sell	REPAY HLDGS CORP	$2,733,000	-58.2%	387,168	-23.9%	0.00%	-50.0%
SWK	Sell	STANLEY BLACK & DECKER INCput	$3,708,000	-31.3%	49,300	-4.3%	0.00%	-33.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$2,948,000	-82.9%	362,591	-80.9%	0.00%	-81.8%
	Sell	SIERRA LAKE ACQUISITION CORP	$3,048,000	+0.8%	304,536	-0.1%	0.00%	0.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$2,937,000	-67.6%	20,794	-66.0%	0.00%	-66.7%
AFYA	Sell	AFYA LTD	$3,515,000	-50.5%	259,185	-63.6%	0.00%	-50.0%
ROKU	Sell	ROKU INC	$3,720,000	-88.8%	65,963	-83.7%	0.00%	-90.5%
SHOP	Sell	SHOPIFY INCput	$3,241,000	-79.3%	120,300	-76.0%	0.00%	-80.0%
PLTK	Sell	PLAYTIKA HLDG CORPcall	$2,693,000	-50.7%	286,800	-30.5%	0.00%	-33.3%
ALTO	Sell	ALTO INGREDIENTS INC	$3,365,000	-36.7%	924,396	-35.5%	0.00%	-33.3%
ATRC	Sell	ATRICURE INC	$3,623,000	-64.5%	92,650	-62.9%	0.00%	-66.7%
DVA	Sell	DAVITA INCput	$4,163,000	-5.9%	50,300	-9.0%	0.00%	-33.3%
TITN	Sell	TITAN MACHY INC	$3,329,000	+6.1%	117,783	-15.9%	0.00%	0.0%
GERN	Sell	GERON CORP	$3,039,000	-1.2%	1,298,793	-34.6%	0.00%	0.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$3,984,000	-42.2%	881,477	-45.1%	0.00%	-50.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$2,641,000	-12.1%	2,422,503	-39.0%	0.00%	0.0%
BYTSU	Sell	BYTE ACQUISITION CORPunit 03/18/2029	$2,955,000	-0.7%	300,000	-0.9%	0.00%	0.0%
PD	Sell	PAGERDUTY INC	$3,102,000	-76.7%	134,476	-74.9%	0.00%	-75.0%
RCHG	Sell	RECHARGE ACQUISITION CORP	$3,387,000	+0.7%	334,716	-0.4%	0.00%	0.0%
TMPM	Sell	TURMERIC ACQUISITION CORPcl a	$2,760,000	-2.9%	276,000	-3.6%	0.00%	0.0%
PLRX	Sell	PLIANT THERAPEUTICS INC	$4,050,000	+129.6%	193,882	-12.0%	0.00%	+100.0%
BBDC	Sell	BARINGS BDC INC	$3,775,000	-55.4%	456,414	-49.9%	0.00%	-60.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$3,260,000	-43.0%	68,311	-40.8%	0.00%	-50.0%
TD	Sell	TORONTO DOMINION BK ONT	$2,964,000	-85.1%	48,336	-84.0%	0.00%	-83.3%
FBNC	Sell	FIRST BANCORP N C	$4,076,000	-75.7%	111,420	-76.8%	0.00%	-80.0%
YY	Sell	JOYY INC	$2,813,000	-21.4%	108,190	-9.7%	0.00%	0.0%
LMNR	Sell	LIMONEIRA CO	$3,056,000	-20.9%	231,838	-15.4%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$3,244,000	-89.6%	56,186	-87.6%	0.00%	-89.5%
PII	Sell	POLARIS INC	$4,021,000	-41.8%	42,034	-39.6%	0.00%	-50.0%
POR	Sell	PORTLAND GEN ELEC CO	$4,108,000	-84.8%	94,521	-83.1%	0.00%	-88.2%
HL	Sell	HECLA MNG CO	$3,388,000	-35.6%	859,887	-35.9%	0.00%	-33.3%
ZUMZ	Sell	ZUMIEZ INC	$2,552,000	-27.6%	118,552	-12.6%	0.00%	0.0%
	Sell	CHENGHE ACQUISITION COunit 04/22/2027	$3,033,000	-42.5%	300,000	-42.9%	0.00%	-33.3%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$2,608,000	-59.7%	180,762	-41.2%	0.00%	-50.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,819,000	-98.2%	19,469	-98.4%	0.00%	-97.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$3,164,000	-68.5%	19,200	-67.7%	0.00%	-66.7%
AIR	Sell	AAR CORP	$1,625,000	-88.3%	45,354	-86.3%	0.00%	-88.9%
ABM	Sell	ABM INDS INC	$1,742,000	-50.8%	45,558	-44.2%	0.00%	-50.0%
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$2,222,000	-36.0%	232,162	-45.9%	0.00%	-50.0%
AAN	Sell	THE AARONS COMPANY INC	$1,146,000	-77.3%	117,902	-66.0%	0.00%	-66.7%
ABMD	Sell	ABIOMED INC	$2,362,000	-88.1%	9,614	-88.0%	0.00%	-91.7%
ACTG	Sell	ACACIA RESH CORP	$1,106,000	-63.9%	273,719	-55.0%	0.00%	-50.0%
ACIW	Sell	ACI WORLDWIDE INC	$1,100,000	-94.5%	52,612	-93.2%	0.00%	-91.7%
	Sell	AESTHER HEALTHCARE ACQSTN CO	$1,019,000	-0.3%	100,000	-1.1%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,652,000	-39.8%	58,421	-52.8%	0.00%	-50.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$1,745,000	-16.9%	72,454	-0.8%	0.00%	0.0%
	Sell	AIRSCULPT TECHNOLOGIES INC	$846,000	-10.0%	131,534	-17.0%	0.00%	0.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$1,101,000	-41.8%	3,480,858	-35.0%	0.00%	0.0%
ALEC	Sell	ALECTOR INC	$1,670,000	-73.3%	176,571	-71.3%	0.00%	-75.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$2,231,000	-81.4%	102,086	-82.3%	0.00%	-85.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,127,000	-90.6%	63,016	-89.3%	0.00%	-92.9%
PINE	Sell	ALPINE INCOME PPTY TR INC	$898,000	-38.2%	55,354	-31.8%	0.00%	0.0%
ALTR	Sell	ALTAIR ENGR INC	$1,485,000	-85.3%	33,572	-82.5%	0.00%	-83.3%
AMRN	Sell	AMARIN CORP PLCspons adr new	$1,924,000	-49.3%	1,765,522	-30.7%	0.00%	-50.0%
AWR	Sell	AMER STATES WTR CO	$1,346,000	-33.7%	17,269	-30.7%	0.00%	0.0%
ATLO	Sell	AMES NATL CORP	$1,981,000	-2.6%	89,317	-2.5%	0.00%	0.0%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$2,099,000	-19.8%	203,368	-22.2%	0.00%	-50.0%
ANDE	Sell	ANDERSONS INC	$2,031,000	-87.8%	65,460	-87.0%	0.00%	-90.0%
AMEH	Sell	APOLLO MED HLDGS INC	$1,901,000	-44.1%	48,735	-44.7%	0.00%	-50.0%
APPF	Sell	APPFOLIO INC	$2,303,000	-47.2%	21,993	-54.3%	0.00%	-66.7%
APYX	Sell	APYX MEDICAL CORPORATION	$888,000	-58.7%	197,785	-46.1%	0.00%	0.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$1,239,000	-80.5%	10,450	-76.5%	0.00%	-75.0%
	Sell	ARCHER AVIATION INC	$1,160,000	-79.5%	444,600	-75.8%	0.00%	-75.0%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$1,207,000	-33.2%	15,000	-35.6%	0.00%	0.0%
ARDX	Sell	ARDELYX INC	$1,128,000	+23.5%	948,038	-38.7%	0.00%	0.0%
RCUS	Sell	ARCUS BIOSCIENCES INCcall	$1,334,000	-54.3%	51,000	-55.8%	0.00%	-50.0%
ASXC	Sell	ASENSUS SURGICAL INC	$1,222,000	-39.1%	2,721,843	-46.0%	0.00%	0.0%
ASLN	Sell	ASLAN PHARMACEUTICALS LTDads	$953,000	+18.5%	1,589,369	-1.5%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INC	$928,000	-54.0%	100,677	-50.7%	0.00%	0.0%
ATNX	Sell	ATHENEX INC	$1,123,000	-40.1%	4,169,818	-8.9%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$1,504,000	-95.0%	14,765	-94.5%	0.00%	-94.7%
AN	Sell	AUTONATION INC	$2,508,000	-78.0%	24,622	-75.8%	0.00%	-85.7%
	Sell	AVALON ACQUISITION INC	$915,000	+0.7%	91,005	-0.0%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$982,000	-96.0%	23,548	-95.5%	0.00%	-93.3%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$1,245,000	-70.5%	151,317	-76.5%	0.00%	-66.7%
RCEL	Sell	AVITA MEDICAL INC	$950,000	-25.1%	180,242	-32.5%	0.00%	0.0%
AZUL	Sell	AZUL S Asponsr adr pfd	$1,850,000	-68.1%	227,275	-72.2%	0.00%	-75.0%
BRT	Sell	BRT APARTMENTS CORP	$1,348,000	-19.2%	66,381	-14.5%	0.00%	0.0%
	Sell	BRP INC	$934,000	-52.8%	15,166	-52.8%	0.00%	0.0%
RILY	Sell	B. RILEY FINANCIAL INC	$1,096,000	-34.6%	24,620	-37.9%	0.00%	0.0%
BGSF	Sell	BGSF INC	$847,000	-11.2%	76,199	-1.2%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$911,000	-96.4%	18,095	-96.1%	0.00%	-93.8%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$2,113,000	-58.7%	574,260	-63.4%	0.00%	-66.7%
BANC	Sell	BANC OF CALIFORNIA INC	$963,000	-73.1%	60,288	-70.3%	0.00%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORPput	$1,514,000	-46.1%	39,300	-41.7%	0.00%	-50.0%
BPRN	Sell	BANK PRINCETON NEW JERSEY	$1,615,000	-10.2%	56,956	-13.0%	0.00%	0.0%
BWFG	Sell	BANKWELL FINL GROUP INC	$2,029,000	-46.8%	69,693	-43.2%	0.00%	-50.0%
GOLD	Sell	BARRICK GOLD CORPcall	$882,000	-85.6%	56,900	-83.5%	0.00%	-75.0%
BBBY	Sell	BED BATH & BEYOND INC	$891,000	-58.8%	146,340	-66.4%	0.00%	0.0%
	Sell	BENSON HILL INC	$2,378,000	-41.9%	867,713	-41.9%	0.00%	-66.7%
BBY	Sell	BEST BUY INCcall	$2,369,000	-12.2%	37,400	-9.7%	0.00%	-50.0%
BBY	Sell	BEST BUY INCput	$2,369,000	-26.4%	37,400	-24.3%	0.00%	-50.0%
BMEA	Sell	BIOMEA FUSION INC	$1,505,000	-48.3%	153,908	-36.7%	0.00%	-50.0%
BE	Sell	BLOOM ENERGY CORP	$1,747,000	-82.0%	87,370	-85.2%	0.00%	-83.3%
BXC	Sell	BLUELINX HLDGS INC	$2,082,000	-28.1%	33,526	-22.6%	0.00%	-50.0%
	Sell	BRAZE INC	$1,832,000	-64.1%	52,600	-62.6%	0.00%	-66.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,198,000	-91.7%	30,925	-91.1%	0.00%	-94.1%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$864,000	-80.2%	21,233	-79.4%	0.00%	-66.7%
BKE	Sell	BUCKLE INC	$955,000	-73.9%	30,156	-77.2%	0.00%	-50.0%
CNX	Sell	CNX RES CORP	$1,756,000	-93.7%	113,044	-93.3%	0.00%	-94.1%
CBT	Sell	CABOT CORP	$1,140,000	-33.8%	17,838	-34.0%	0.00%	0.0%
CDZI	Sell	CADIZ INC	$1,066,000	-28.4%	561,166	-12.1%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$2,094,000	-79.5%	27,413	-80.5%	0.00%	-83.3%
CVM	Sell	CEL-SCI CORP	$888,000	-65.5%	287,297	-49.8%	0.00%	-50.0%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$943,000	-40.5%	53,260	-51.2%	0.00%	0.0%
CRNC	Sell	CERENCE INC	$2,422,000	-48.6%	153,791	-17.7%	0.00%	-66.7%
	Sell	CHEGG INCnote 9/0	$1,582,000	-88.3%	2,073	-88.7%	0.00%	-87.5%
CHE	Sell	CHEMED CORP NEW	$1,086,000	-93.0%	2,488	-92.5%	0.00%	-90.0%
CIEN	Sell	CIENA CORP	$1,031,000	-52.2%	25,489	-46.0%	0.00%	0.0%
CTAS	Sell	CINTAS CORPput	$1,359,000	-87.9%	3,500	-88.3%	0.00%	-85.7%
CTRN	Sell	CITI TRENDS INC	$1,217,000	-79.7%	78,454	-69.1%	0.00%	-75.0%
CTXR	Sell	CITIUS PHARMACEUTICALS INC	$950,000	-40.7%	784,780	-54.9%	0.00%	0.0%
CIA	Sell	CITIZENS INCcl a	$1,251,000	-62.1%	374,443	-52.5%	0.00%	-50.0%
CHCO	Sell	CITY HLDG CO	$921,000	-39.4%	10,389	-45.4%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$2,437,000	-58.7%	1,779,197	-67.7%	0.00%	-75.0%
CLPT	Sell	CLEARPOINT NEURO INC	$1,058,000	-57.5%	102,149	-46.4%	0.00%	-50.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$1,162,000	-88.0%	976,384	-81.9%	0.00%	-83.3%
CDXS	Sell	CODEXIS INC	$1,035,000	-89.3%	170,842	-81.5%	0.00%	-83.3%
CNS	Sell	COHEN & STEERS INC	$1,903,000	-44.3%	30,385	-43.5%	0.00%	-50.0%
COLIU	Sell	COLICITY INCunit 02/24/2026	$1,175,000	-4.3%	119,439	-4.3%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$1,037,000	-92.4%	15,416	-91.9%	0.00%	-87.5%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$893,000	-80.8%	34,124	-79.2%	0.00%	-66.7%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$984,000	-57.3%	218,690	-44.6%	0.00%	0.0%
TCFC	Sell	COMMUNITY FINL CORP MD	$1,580,000	-12.1%	46,072	-5.4%	0.00%	0.0%
CPUHU	Sell	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$1,881,000	-1.2%	190,768	-1.3%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INCcall	$1,119,000	-88.7%	34,300	-88.1%	0.00%	-83.3%
CND	Sell	CONCORD ACQUISITION CORP	$2,168,000	-42.4%	215,712	-42.9%	0.00%	-50.0%
CPS	Sell	COOPER STD HLDGS INC	$1,821,000	+2.0%	311,845	-12.8%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$2,186,000	-85.0%	85,252	-86.1%	0.00%	-88.9%
CRMD	Sell	CORMEDIX INC	$1,611,000	-41.6%	569,257	-17.0%	0.00%	-50.0%
CRVL	Sell	CORVEL CORP	$1,221,000	-14.6%	8,817	-9.1%	0.00%	0.0%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$1,854,000	-30.3%	2,265,312	-15.7%	0.00%	-50.0%
COUR	Sell	COURSERA INC	$1,523,000	-51.6%	141,322	-36.4%	0.00%	-50.0%
COWN	Sell	COWEN INCcl a new	$1,362,000	-77.8%	35,256	-86.4%	0.00%	-75.0%
CACC	Sell	CREDIT ACCEP CORP MICHput	$2,190,000	-38.3%	5,000	-33.3%	0.00%	-50.0%
CCI	Sell	CROWN CASTLE INCcall	$1,460,000	-45.1%	10,100	-36.1%	0.00%	-50.0%
CCI	Sell	CROWN CASTLE INCput	$1,764,000	-95.1%	12,200	-94.3%	0.00%	-95.5%
CUE	Sell	CUE BIOPHARMA INC	$982,000	-34.5%	440,383	-26.9%	0.00%	0.0%
CGEM	Sell	CULLINAN ONCOLOGY INC	$1,915,000	-53.6%	149,407	-53.6%	0.00%	-66.7%
	Sell	DTRT HEALTH ACQUISITION CORP	$2,012,000	+0.8%	198,033	-0.1%	0.00%	0.0%
DNMR	Sell	DANIMER SCIENTIFIC INC	$946,000	-60.0%	320,806	-38.1%	0.00%	0.0%
DDOG	Sell	DATADOG INCput	$2,486,000	-18.4%	28,000	-12.5%	0.00%	-50.0%
XRAY	Sell	DENTSPLY SIRONA INC	$1,848,000	-90.6%	65,173	-88.2%	0.00%	-91.7%
DBD	Sell	DIEBOLD NIXDORF INC	$1,929,000	-37.0%	790,600	-41.4%	0.00%	-50.0%
DISH	Sell	DISH NETWORK CORPORATIONput	$2,229,000	-59.5%	161,200	-47.5%	0.00%	-66.7%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$1,010,000	-54.0%	1,459	-55.1%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INC	$1,251,000	-84.4%	15,235	-79.1%	0.00%	-80.0%
	Sell	DRAFTKINGS INC NEWcall	$1,727,000	-57.3%	114,100	-67.1%	0.00%	-66.7%
DCO	Sell	DUCOMMUN INC DEL	$1,725,000	-51.1%	43,496	-47.0%	0.00%	-50.0%
DRRX	Sell	DURECT CORP	$1,203,000	-43.1%	2,080,656	-52.9%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$1,042,000	-35.6%	24,026	-32.0%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$1,619,000	-83.6%	43,278	-84.9%	0.00%	-83.3%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,476,000	-88.6%	70,326	-83.1%	0.00%	-87.5%
EPAM	Sell	EPAM SYS INC	$1,413,000	-89.2%	3,902	-91.2%	0.00%	-87.5%
EOSEW	Sell	EOS ENERGY ENTERPRISES INCcall	$1,945,000	+13.1%	4,628,839	-0.5%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$1,129,000	-98.5%	1,985	-98.2%	0.00%	-97.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$2,527,000	-91.4%	40,211	-90.4%	0.00%	-94.4%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,404,000	-71.1%	66,427	-72.3%	0.00%	-66.7%
EVBN	Sell	EVANS BANCORP INC	$1,654,000	+2.4%	45,120	-5.1%	0.00%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$1,756,000	-3.3%	53,098	-4.9%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INCcall	$1,752,000	-84.9%	18,700	-84.7%	0.00%	-85.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,234,000	-95.4%	7,143	-95.4%	0.00%	-93.8%
	Sell	F45 TRAINING HLDGS INC	$846,000	-65.6%	273,737	-56.3%	0.00%	-50.0%
FZT	Sell	FAST ACQUISITION CORP IIcl a	$2,483,000	-1.4%	253,000	-2.0%	0.00%	-50.0%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$2,049,000	-95.2%	22,736	-94.9%	0.00%	-96.3%
FDBC	Sell	FIDELITY D & D BANCORP INC	$1,722,000	-39.3%	42,688	-38.7%	0.00%	-50.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$1,810,000	-27.8%	285,478	-18.7%	0.00%	-50.0%
	Sell	FINTECH ECOSYSTEM DEVE	$1,614,000	+0.1%	160,485	-0.3%	0.00%	0.0%
FCAP	Sell	FIRST CAP INC	$1,010,000	-11.0%	39,301	-6.2%	0.00%	0.0%
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$1,050,000	-23.1%	32,846	-14.2%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$1,005,000	-97.1%	7,303	-97.6%	0.00%	-95.2%
FVAM	Sell	5 01 ACQUISITION CORP	$2,425,000	-7.1%	242,467	-8.0%	0.00%	-50.0%
FLXS	Sell	FLEXSTEEL INDS INC	$910,000	-34.1%	57,993	-24.4%	0.00%	0.0%
FLNT	Sell	FLUENT INC	$1,367,000	-22.6%	1,012,765	-31.8%	0.00%	0.0%
FLDM	Sell	STANDARD BIOTOOLS INC	$1,012,000	-53.3%	920,059	-32.1%	0.00%	0.0%
FHTX	Sell	FOGHORN THERAPEUTICS INC	$1,120,000	-40.7%	130,501	-6.0%	0.00%	0.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$2,514,000	-88.5%	79,776	-87.6%	0.00%	-92.9%
FRXBU	Sell	FOREST ROAD ACQUISITION CORunit 99/99/9999	$1,453,000	-1.6%	147,782	-1.8%	0.00%	0.0%
FTNT	Sell	FORTINET INCcall	$1,479,000	-73.9%	30,100	-69.9%	0.00%	-75.0%
FTNT	Sell	FORTINET INCput	$1,484,000	-70.8%	30,200	-66.4%	0.00%	-66.7%
FTV	Sell	FORTIVE CORP	$1,840,000	-97.4%	31,569	-97.6%	0.00%	-97.8%
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$2,091,000	+9.1%	260,109	-5.2%	0.00%	0.0%
FRG	Sell	FRANCHISE GROUP INC	$2,201,000	-56.2%	90,584	-36.7%	0.00%	-66.7%
BEN	Sell	FRANKLIN RESOURCES INC	$1,075,000	-30.6%	49,976	-24.8%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$2,479,000	-73.1%	49,490	-72.1%	0.00%	-83.3%
GATO	Sell	GATOS SILVER INC	$885,000	-36.7%	330,196	-32.2%	0.00%	0.0%
GCMGW	Sell	GCM GROSVENOR INCcall	$1,301,000	+55.3%	2,204,419	-0.6%	0.00%	0.0%
GCO	Sell	GENESCO INC	$1,169,000	-53.9%	29,718	-41.5%	0.00%	-50.0%
GNUS	Sell	GENIUS BRANDS INTL INC	$1,867,000	-53.8%	3,104,749	-41.8%	0.00%	-66.7%
GNW	Sell	GENWORTH FINL INC	$1,826,000	-22.7%	521,838	-22.0%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$1,595,000	-23.6%	56,432	-22.2%	0.00%	0.0%
	Sell	GLOBAL CONSUMER ACQUISITN CO	$2,116,000	-38.2%	207,067	-39.0%	0.00%	-50.0%
GHC	Sell	GRAHAM HLDGS CO	$1,427,000	-30.2%	2,653	-26.4%	0.00%	0.0%
GRPH	Sell	GRAPHITE BIO INC	$1,112,000	-23.2%	350,669	-33.4%	0.00%	0.0%
GHL	Sell	GREENHILL & CO INC	$1,017,000	-75.6%	171,222	-62.1%	0.00%	-66.7%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,443,000	-6.7%	50,931	-4.7%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,076,000	-53.0%	41,280	-41.1%	0.00%	0.0%
HLNE	Sell	HAMILTON LANE INCcl a	$1,634,000	-84.8%	27,414	-82.9%	0.00%	-85.7%
HROW	Sell	HARROW HEALTH INC	$1,205,000	-18.2%	99,814	-50.7%	0.00%	0.0%
HCAR	Sell	HEALTHCARE SERVICES ACQU COR	$2,399,000	-1.4%	241,551	-2.3%	0.00%	-50.0%
HTBK	Sell	HERITAGE COMM CORP	$878,000	-5.9%	77,450	-11.3%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$2,096,000	-95.2%	77,762	-93.9%	0.00%	-96.3%
	Sell	HOLLEY INC	$1,559,000	-73.2%	385,039	-30.5%	0.00%	-75.0%
HOLX	Sell	HOLOGIC INC	$1,185,000	-97.3%	18,362	-97.1%	0.00%	-96.3%
HBM	Sell	HUDBAY MINERALS INC	$2,029,000	-67.6%	503,430	-67.2%	0.00%	-75.0%
HIIIU	Sell	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$883,000	-5.2%	89,811	-5.5%	0.00%	0.0%
HMCO	Sell	HUMANCO ACQUISITION CORP	$1,264,000	-0.2%	127,000	-1.3%	0.00%	0.0%
STAR	Sell	ISTAR INC	$992,000	-95.2%	107,154	-92.9%	0.00%	-92.3%
IDEX	Sell	IDEANOMICS INC	$966,000	-82.4%	3,511,208	-57.6%	0.00%	-66.7%
IBRX	Sell	IMMUNITYBIO INC	$1,984,000	-54.8%	399,271	-66.2%	0.00%	-66.7%
IMMP	Sell	IMMUTEP LTDsponsored ads	$1,667,000	-26.4%	1,068,467	-4.3%	0.00%	0.0%
IMVT	Sell	IMMUNOVANT INC	$1,369,000	+5.2%	245,257	-26.5%	0.00%	0.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$1,001,000	-15.5%	841,333	-55.1%	0.00%	0.0%
III	Sell	INFORMATION SVCS GROUP INC	$889,000	-43.8%	186,866	-20.1%	0.00%	0.0%
PODD	Sell	INSULET CORP	$1,419,000	-64.1%	6,187	-65.8%	0.00%	-50.0%
INS	Sell	CORECARD CORPORATION	$2,139,000	-54.4%	98,249	-48.9%	0.00%	-66.7%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$2,091,000	-77.1%	43,017	-74.6%	0.00%	-83.3%
IP	Sell	INTERNATIONAL PAPER CO	$2,004,000	-79.9%	63,206	-73.5%	0.00%	-83.3%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCput	$949,000	-66.7%	20,400	-59.2%	0.00%	-50.0%
IPI	Sell	INTREPID POTASH INC	$1,248,000	-86.2%	31,548	-84.2%	0.00%	-83.3%
ISTR	Sell	INVESTAR HLDG CORP	$1,225,000	-15.7%	61,573	-7.2%	0.00%	0.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,183,000	-69.4%	17,151	-67.8%	0.00%	-75.0%
PBJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc food bev	$1,070,000	-22.9%	25,471	-19.5%	0.00%	0.0%
IQV	Sell	IQVIA HLDGS INCput	$1,087,000	-49.9%	6,000	-40.0%	0.00%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,412,000	-78.3%	29,700	-77.9%	0.00%	-85.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,732,000	-26.8%	22,079	-26.1%	0.00%	0.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,338,000	-3.8%	6,475	-4.0%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,421,000	-80.8%	17,901	-79.4%	0.00%	-80.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$1,166,000	-40.7%	50,000	-43.1%	0.00%	0.0%
ITI	Sell	ITERIS INC NEW	$990,000	-38.1%	333,328	-39.8%	0.00%	0.0%
JOFFU	Sell	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$1,527,000	-0.1%	154,508	-1.1%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORPput	$2,321,000	-21.9%	350,000	-1.4%	0.00%	-50.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$1,434,000	-47.5%	262,686	-56.6%	0.00%	-50.0%
KMPH	Sell	KEMPHARM INC	$1,031,000	-31.4%	165,303	-51.0%	0.00%	0.0%
KEY	Sell	KEYCORPput	$1,014,000	-59.7%	63,300	-56.6%	0.00%	-50.0%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$905,000	-15.3%	53,271	-21.9%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORPput	$1,055,000	-0.9%	280,500	-5.7%	0.00%	0.0%
KNBE	Sell	KNOWBE4 INCcl a	$1,694,000	-76.1%	81,416	-82.0%	0.00%	-75.0%
KRON	Sell	KRONOS BIO INC	$944,000	-8.4%	281,910	-0.4%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$2,290,000	-57.3%	59,425	-52.5%	0.00%	-66.7%
LCNB	Sell	LCNB CORP	$2,399,000	-4.3%	151,275	-9.8%	0.00%	-50.0%
LXU	Sell	LSB INDS INC	$872,000	-95.8%	61,193	-95.9%	0.00%	-92.3%
LANC	Sell	LANCASTER COLONY CORP	$2,114,000	-80.3%	14,068	-83.1%	0.00%	-85.7%
LSTR	Sell	LANDSTAR SYS INC	$1,951,000	-60.3%	13,511	-60.1%	0.00%	-66.7%
LAZY	Sell	LAZYDAYS HLDGS INC	$863,000	-32.2%	63,962	-40.8%	0.00%	0.0%
LEGH	Sell	LEGACY HOUSING CORP	$1,972,000	+23.4%	114,987	-6.1%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$925,000	-70.3%	38,788	-45.3%	0.00%	-50.0%
LENB	Sell	LENNAR CORPcl b	$2,291,000	-57.5%	38,491	-58.1%	0.00%	-66.7%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$1,188,000	+9.7%	43,190	-4.3%	0.00%	0.0%
LOOP	Sell	LOOP INDS INC	$2,115,000	-12.5%	488,509	-21.6%	0.00%	-50.0%
	Sell	MFA FINL INC	$1,267,000	-74.0%	162,900	-64.1%	0.00%	-66.7%
MP	Sell	MP MATERIALS CORP	$1,565,000	-91.5%	57,342	-90.1%	0.00%	-90.9%
MAC	Sell	MACERICH CO	$995,000	-80.3%	125,320	-78.4%	0.00%	-66.7%
	Sell	MARINUS PHARMACEUTICALS INC	$1,396,000	-24.9%	209,977	-45.3%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INCput	$1,642,000	-91.2%	11,000	-90.9%	0.00%	-91.7%
MASI	Sell	MASIMO CORPput	$988,000	-78.6%	7,000	-80.2%	0.00%	-66.7%
DOOR	Sell	MASONITE INTL CORP	$1,614,000	-68.9%	22,635	-66.5%	0.00%	-66.7%
MTRX	Sell	MATRIX SVC CO	$915,000	-59.2%	220,993	-50.2%	0.00%	0.0%
MEC	Sell	MAYVILLE ENGR CO INC	$1,260,000	-28.2%	193,588	-14.7%	0.00%	0.0%
MTAC	Sell	MEDTECH ACQUISITION CORP	$1,657,000	-67.8%	166,908	-68.1%	0.00%	-66.7%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$1,984,000	-80.1%	299,200	-82.7%	0.00%	-83.3%
MRBK	Sell	MERIDIAN CORPORATION	$1,492,000	-14.9%	51,159	-11.6%	0.00%	0.0%
MMAT	Sell	META MATERIALS INC	$2,045,000	-63.8%	3,150,993	-42.6%	0.00%	-75.0%
MODN	Sell	MODEL N INC	$1,588,000	-68.8%	46,378	-76.7%	0.00%	-66.7%
MON	Sell	MONUMENT CIRCLE ACQUISITN CO	$1,375,000	-0.4%	139,348	-0.8%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$2,250,000	-36.7%	59,291	-37.2%	0.00%	-50.0%
	Sell	NIO INCnote 2/0	$2,194,000	-69.7%	2,500	-70.6%	0.00%	-75.0%
NVEC	Sell	NVE CORP	$1,786,000	-50.4%	38,294	-50.4%	0.00%	-50.0%
NATH	Sell	NATHANS FAMOUS INC NEW	$1,084,000	-44.0%	17,023	-48.5%	0.00%	0.0%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$2,244,000	-1.5%	66,470	-8.4%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATIONput	$2,424,000	-29.5%	165,000	-32.9%	0.00%	-50.0%
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$1,085,000	-50.2%	1,695,383	-19.9%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$1,763,000	-32.1%	23,325	-16.1%	0.00%	-50.0%
STIM	Sell	NEURONETICS INC	$878,000	-51.1%	276,018	-50.7%	0.00%	0.0%
NMFC	Sell	NEW MTN FIN CORP	$1,202,000	-50.9%	104,255	-49.3%	0.00%	-50.0%
NBST	Sell	NEWBURY STREET ACQUISITN COR	$1,300,000	-0.8%	132,500	-1.4%	0.00%	0.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$876,000	-78.2%	53,650	-74.7%	0.00%	-50.0%
NREF	Sell	NEXPOINT REAL ESTATE FIN INC	$2,313,000	-42.0%	154,433	-21.6%	0.00%	-50.0%
JWN	Sell	NORDSTROM INCput	$1,255,000	-74.0%	75,000	-67.1%	0.00%	-66.7%
NMMC	Sell	NORTH MOUNTAIN MERGER CORP	$2,503,000	-61.3%	250,000	-61.6%	0.00%	-75.0%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$1,346,000	-27.8%	49,108	-33.5%	0.00%	0.0%
NRIM	Sell	NORTHRIM BANCORP INC	$2,423,000	-26.2%	58,292	-28.5%	0.00%	-50.0%
NWFL	Sell	NORWOOD FINL CORP	$1,444,000	+4.3%	54,309	-4.8%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$1,795,000	-49.4%	15,520	-46.9%	0.00%	-50.0%
OPBK	Sell	OP BANCORP	$2,096,000	-7.1%	188,459	-12.3%	0.00%	0.0%
	Sell	OCWEN FINL CORP	$1,094,000	-51.8%	47,022	-43.2%	0.00%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$1,828,000	-70.4%	7,349	-69.5%	0.00%	-75.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,102,000	-46.6%	37,380	-48.9%	0.00%	0.0%
OMER	Sell	OMEROS CORP	$1,592,000	-52.6%	505,392	-58.6%	0.00%	-50.0%
OSPN	Sell	ONESPAN INC	$1,252,000	-50.4%	145,383	-31.5%	0.00%	-50.0%
OOMA	Sell	OOMA INC	$1,559,000	-58.6%	126,754	-60.1%	0.00%	-50.0%
ORGN	Sell	ORIGIN MATERIALS INC	$978,000	-41.3%	189,610	-41.7%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$858,000	-89.1%	35,225	-88.8%	0.00%	-80.0%
OVV	Sell	OVINTIV INCput	$915,000	-7.1%	19,900	-10.8%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INC	$1,084,000	-31.9%	44,179	-40.3%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMER	$870,000	-96.2%	7,744	-95.4%	0.00%	-92.9%
PKOH	Sell	PARK-OHIO HLDGS CORP	$1,411,000	-38.9%	124,723	-14.4%	0.00%	0.0%
PAYA	Sell	PAYA HOLDINGS INC	$1,241,000	-49.1%	203,031	-45.3%	0.00%	-50.0%
PWOD	Sell	PENNS WOODS BANCORP INC	$1,375,000	-8.4%	60,022	-7.7%	0.00%	0.0%
PWP	Sell	PERELLA WEINBERG PARTNERS	$1,742,000	-0.6%	275,122	-8.4%	0.00%	0.0%
PKI	Sell	PERKINELMER INCcall	$1,227,000	-90.1%	10,200	-88.3%	0.00%	-87.5%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$2,175,000	-88.6%	194,890	-85.0%	0.00%	-91.7%
PETS	Sell	PETMED EXPRESS INC	$1,897,000	-62.0%	97,175	-61.3%	0.00%	-66.7%
PSX	Sell	PHILLIPS 66	$1,793,000	-96.2%	22,209	-96.1%	0.00%	-96.6%
PDD	Sell	PINDUODUO INCcall	$1,345,000	-54.8%	21,500	-55.3%	0.00%	-50.0%
	Sell	PONO CAPITAL CORP	$1,019,000	-43.7%	100,000	-44.1%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,148,000	-84.8%	17,605	-84.1%	0.00%	-80.0%
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$1,226,000	-3.9%	124,737	-3.8%	0.00%	0.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$1,669,000	-80.6%	198,022	-81.8%	0.00%	-80.0%
PRLB	Sell	PROTO LABS INC	$1,642,000	-74.3%	45,086	-66.3%	0.00%	-75.0%
QTWO	Sell	Q2 HLDGS INC	$1,613,000	-58.8%	50,099	-50.6%	0.00%	-50.0%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$1,738,000	-71.3%	184,469	-53.5%	0.00%	-75.0%
RRC	Sell	RANGE RES CORPput	$1,887,000	-67.7%	74,700	-68.4%	0.00%	-75.0%
	Sell	RANI THERAPEUTICS HLDGS INC	$854,000	-26.1%	89,134	-20.3%	0.00%	0.0%
RAPT	Sell	RAPT THERAPEUTICS INC	$2,510,000	-23.9%	104,324	-42.3%	0.00%	-50.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,019,000	-91.3%	29,745	-91.5%	0.00%	-85.7%
RWT	Sell	REDWOOD TR INC	$1,058,000	-46.0%	184,276	-27.5%	0.00%	0.0%
RBC	Sell	REGAL REXNORD CORPORATION	$1,737,000	-89.8%	12,377	-91.8%	0.00%	-90.9%
RLAY	Sell	RELAY THERAPEUTICS INC	$900,000	-71.0%	40,234	-78.3%	0.00%	-50.0%
RELX	Sell	RELX PLCsponsored adr	$1,681,000	-48.0%	69,165	-42.3%	0.00%	-50.0%
RCII	Sell	RENT A CTR INC NEW	$2,414,000	-69.1%	137,858	-65.6%	0.00%	-80.0%
RACB	Sell	RESEARCH ALLIANCE CORP II	$1,474,000	-8.6%	149,973	-8.9%	0.00%	0.0%
RMBI	Sell	RICHMOND MUT BANCORPORATION	$871,000	-18.4%	64,835	-15.1%	0.00%	0.0%
RAD	Sell	RITE AID CORP	$882,000	-70.2%	178,259	-59.4%	0.00%	-50.0%
	Sell	RIVIAN AUTOMOTIVE INC	$1,139,000	+14.9%	34,603	-10.2%	0.00%	0.0%
	Sell	RIVIAN AUTOMOTIVE INCput	$2,422,000	+25.3%	73,600	-2.0%	0.00%	0.0%
RBLX	Sell	ROBLOX CORPcl a	$2,470,000	-56.7%	68,917	-60.3%	0.00%	-75.0%
RKT	Sell	ROCKET COS INC	$1,011,000	-88.7%	159,974	-86.9%	0.00%	-83.3%
ROG	Sell	ROGERS CORPput	$2,080,000	-67.5%	8,600	-64.8%	0.00%	-75.0%
ROKU	Sell	ROKU INCcall	$2,279,000	-48.3%	40,400	-24.8%	0.00%	-66.7%
RMO	Sell	ROMEO POWER INC	$964,000	-40.8%	2,409,980	-33.6%	0.00%	0.0%
	Sell	SK TELECOM LTDsponsored adr	$849,000	-80.8%	44,084	-77.8%	0.00%	-66.7%
KBE	Sell	SPDR SER TRs&p bk etf	$1,381,000	-37.6%	31,183	-38.1%	0.00%	0.0%
SJNK	Sell	SPDR SER TRbloomberg sht te	$1,050,000	-9.6%	44,156	-8.2%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$862,000	-96.9%	65,689	-96.7%	0.00%	-94.1%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,809,000	-28.9%	46,205	-41.4%	0.00%	-50.0%
JOE	Sell	ST JOE CO	$854,000	-82.8%	26,671	-78.8%	0.00%	-66.7%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$1,229,000	-76.2%	177,327	-81.1%	0.00%	-66.7%
SDGR	Sell	SCHRODINGER INC	$2,435,000	-90.1%	97,470	-89.5%	0.00%	-93.3%
SEEL	Sell	SEELOS THERAPEUTICS INC	$947,000	-12.3%	919,068	-42.1%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGS CORP	$1,888,000	-12.2%	85,430	-6.1%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,398,000	-66.8%	29,454	-64.6%	0.00%	-75.0%
SMLR	Sell	SEMLER SCIENTIFIC INC	$931,000	-19.0%	24,805	-39.2%	0.00%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,044,000	-96.5%	15,051	-95.9%	0.00%	-94.4%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$1,026,000	-5.4%	113,793	-45.3%	0.00%	0.0%
VII	Sell	7GC & CO HOLDINGS INC	$1,341,000	-4.1%	135,030	-5.0%	0.00%	0.0%
SWAV	Sell	SHOCKWAVE MED INC	$1,695,000	-90.4%	6,097	-93.4%	0.00%	-90.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Yput	$966,000	-17.1%	6,400	-1.5%	0.00%	0.0%
SGFY	Sell	SIGNIFY HEALTH INCcall	$1,248,000	+80.9%	42,800	-14.4%	0.00%	–
SBTX	Sell	SILVERBACK THERAPEUTICS INC	$1,844,000	-4.4%	349,280	-23.2%	0.00%	0.0%
SITC	Sell	SITE CTRS CORP	$1,575,000	-92.2%	147,075	-90.3%	0.00%	-92.3%
	Sell	SKEENA RES LTD NEW	$1,121,000	-31.1%	239,674	-22.1%	0.00%	0.0%
SOHU	Sell	SOHU COM LTDsponsored ads	$2,022,000	-25.3%	125,815	-23.0%	0.00%	-50.0%
SPOK	Sell	SPOK HLDGS INC	$1,628,000	+21.1%	213,089	-0.1%	0.00%	0.0%
SPTK	Sell	SPORTSTEK ACQUISITION CORP	$1,804,000	-2.4%	183,241	-3.0%	0.00%	0.0%
SQ	Sell	BLOCK INCcall	$2,524,000	-97.4%	45,900	-97.1%	0.00%	-98.4%
SXI	Sell	STANDEX INTL CORP	$2,326,000	-73.5%	28,491	-72.5%	0.00%	-80.0%
LRN	Sell	STRIDE INC	$1,221,000	-98.5%	29,043	-98.5%	0.00%	-98.0%
SYK	Sell	STRYKER CORPORATION	$1,466,000	-61.6%	7,237	-62.3%	0.00%	-50.0%
	Sell	SUNRUN INCnote 2/0	$2,045,000	-47.2%	2,824	-47.0%	0.00%	-50.0%
SGRY	Sell	SURGERY PARTNERS INC	$2,148,000	-48.0%	91,782	-35.7%	0.00%	-66.7%
	Sell	SYSTEM1 INCcall	$954,000	+8.8%	883,626	-18.1%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$1,924,000	-50.8%	127,357	-45.0%	0.00%	-50.0%
TRTX	Sell	TPG RE FIN TR INC	$902,000	-85.4%	128,795	-81.2%	0.00%	-75.0%
TSPQU	Sell	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$1,316,000	-1.3%	134,237	-1.0%	0.00%	0.0%
TPR	Sell	TAPESTRY INCcall	$1,979,000	-9.2%	69,600	-2.5%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$1,318,000	-94.4%	6,543	-93.1%	0.00%	-93.3%
TS	Sell	TENARIS S Asponsored ads	$1,585,000	-95.1%	61,332	-95.1%	0.00%	-95.0%
THC	Sell	TENET HEALTHCARE CORPput	$1,032,000	-43.1%	20,000	-42.0%	0.00%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$1,746,000	-86.2%	486,338	-84.4%	0.00%	-87.5%
TXT	Sell	TEXTRON INC	$2,237,000	-75.1%	38,394	-73.9%	0.00%	-83.3%
THR	Sell	THERMON GROUP HLDGS INC	$1,272,000	-43.9%	82,523	-48.9%	0.00%	0.0%
	Sell	THOUGHTWORKS HOLDING INC	$882,000	-33.6%	84,103	-10.7%	0.00%	0.0%
TBCPU	Sell	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$1,274,000	-3.1%	129,342	-3.6%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$1,141,000	-51.2%	42,534	-50.6%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COcall	$874,000	-71.6%	4,700	-70.4%	0.00%	-50.0%
	Sell	TRAEGER INC	$1,106,000	-85.2%	392,258	-77.7%	0.00%	-80.0%
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$961,000	-24.7%	23,814	-25.8%	0.00%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$1,591,000	-86.4%	36,287	-85.8%	0.00%	-85.7%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,931,000	-56.8%	54,006	-57.7%	0.00%	-66.7%
UNTY	Sell	UNITY BANCORP INC	$859,000	-63.1%	34,216	-61.1%	0.00%	0.0%
UPST	Sell	UPSTART HLDGS INC	$1,180,000	-60.0%	56,763	-39.1%	0.00%	-50.0%
UE	Sell	URBAN EDGE PPTYS	$1,142,000	-43.3%	85,623	-35.3%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$1,427,000	-86.0%	56,316	-84.0%	0.00%	-83.3%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,482,000	-88.6%	149,957	-87.4%	0.00%	-87.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,295,000	-67.9%	4,214	-65.9%	0.00%	-66.7%
VGR	Sell	VECTOR GROUP LTD	$928,000	-74.5%	105,320	-69.6%	0.00%	-50.0%
VECO	Sell	VEECO INSTRS INC DEL	$2,467,000	-74.1%	134,666	-72.6%	0.00%	-83.3%
VRA	Sell	VERA BRADLEY INC	$1,475,000	-49.6%	490,150	-27.3%	0.00%	-50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,024,000	-98.8%	3,538	-98.8%	0.00%	-98.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$2,461,000	-79.9%	8,500	-80.4%	0.00%	-87.5%
VTNR	Sell	VERTEX ENERGY INC	$952,000	-89.3%	152,887	-81.9%	0.00%	-83.3%
VERU	Sell	VERU INCcall	$1,669,000	-43.2%	144,900	-44.3%	0.00%	-50.0%
VIACA	Sell	PARAMOUNT GLOBAL	$2,516,000	-24.0%	116,798	-3.8%	0.00%	-50.0%
VTRS	Sell	VIATRIS INCcall	$1,044,000	-19.7%	122,500	-1.4%	0.00%	0.0%
	Sell	VICTORIAS SECRET AND CO	$1,451,000	-23.3%	49,817	-26.4%	0.00%	0.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$2,049,000	-50.6%	87,902	-48.9%	0.00%	-66.7%
VMD	Sell	VIEMED HEALTHCARE INC	$1,615,000	-41.6%	269,135	-47.7%	0.00%	-50.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,732,000	-57.8%	205,901	-50.3%	0.00%	-66.7%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDput	$2,508,000	-59.9%	298,200	-52.9%	0.00%	-75.0%
VSTO	Sell	VISTA OUTDOOR INC	$1,192,000	-88.7%	49,002	-87.1%	0.00%	-85.7%
VHAQ	Sell	VIVEON HEALTH ACQUISITION CO	$2,184,000	-2.7%	210,830	-3.7%	0.00%	0.0%
VZIO	Sell	VIZIO HLDG CORP	$2,192,000	-34.9%	250,784	-49.2%	0.00%	-50.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$1,911,000	-61.0%	322,875	-61.0%	0.00%	-66.7%
HCC	Sell	WARRIOR MET COAL INC	$1,398,000	-94.6%	49,163	-94.1%	0.00%	-93.8%
WCN	Sell	WASTE CONNECTIONS INC	$2,242,000	-96.9%	16,589	-97.2%	0.00%	-97.8%
W	Sell	WAYFAIR INCput	$1,523,000	-88.1%	46,800	-84.1%	0.00%	-87.5%
WELL	Sell	WELLTOWER INC	$1,328,000	-94.4%	20,648	-92.8%	0.00%	-93.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INCcall	$1,230,000	-93.2%	5,000	-91.7%	0.00%	-90.9%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$2,281,000	+0.7%	280,589	-7.6%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BEput	$1,519,000	-59.6%	53,200	-53.2%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORPput	$944,000	-27.4%	7,000	-16.7%	0.00%	0.0%
WOW	Sell	WIDEOPENWEST INC	$2,003,000	-67.9%	163,228	-52.4%	0.00%	-75.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,191,000	-41.4%	77,383	-23.3%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$920,000	-90.7%	38,280	-89.4%	0.00%	-83.3%
ZIP	Sell	ZIPRECRUITER INCcl a	$1,148,000	-89.8%	69,573	-90.8%	0.00%	-85.7%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$1,387,000	-38.2%	187,374	-27.1%	0.00%	0.0%
BLSA	Sell	BCLS ACQUISITION CORP	$1,884,000	-2.1%	187,991	-3.3%	0.00%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$1,650,000	-85.8%	144,147	-81.1%	0.00%	-85.7%
DHCAU	Sell	DHC ACQUISITION CORPunit 02/25/2026	$1,708,000	-0.9%	172,508	-1.9%	0.00%	0.0%
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$1,671,000	+0.1%	167,954	-0.8%	0.00%	0.0%
GAN	Sell	GAN LTD	$967,000	-53.4%	435,730	-37.8%	0.00%	0.0%
	Sell	GESHER I ACQUISITION CORPclass a ord	$1,618,000	-57.2%	161,787	-57.8%	0.00%	-50.0%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$1,398,000	-50.6%	381,040	-69.7%	0.00%	-50.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$853,000	-63.3%	49,855	-68.3%	0.00%	0.0%
	Sell	INFINITE ACQUISITION CORPunit 99/99/9999	$953,000	-7.7%	94,980	-8.1%	0.00%	0.0%
KAIIU	Sell	KISMET ACQUISITION TWO CORPunit 99/99/9999	$1,136,000	-3.2%	114,643	-4.2%	0.00%	0.0%
LCAAU	Sell	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$1,824,000	+0.3%	184,400	-0.5%	0.00%	0.0%
LGACU	Sell	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$1,366,000	-0.2%	137,679	-0.9%	0.00%	0.0%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$1,500,000	-89.1%	113,049	-90.9%	0.00%	-88.9%
APTV	Sell	APTIV PLCput	$1,408,000	-38.0%	18,000	-29.4%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$2,177,000	-79.1%	21,457	-72.4%	0.00%	-83.3%
NESRW	Sell	NATIONAL ENERGY SERVICES REUcall	$1,136,000	-64.5%	9,700,100	-0.0%	0.00%	-50.0%
OMEG	Sell	OMEGA ALPHA SPACcl a	$2,494,000	-1.1%	251,129	-2.0%	0.00%	-50.0%
	Sell	OXBRIDGE ACQUISITION CORP	$1,008,000	-80.1%	100,000	-80.2%	0.00%	-66.7%
MACA	Sell	MORINGA ACQUISITION CORP	$1,728,000	-8.7%	173,987	-9.7%	0.00%	0.0%
	Sell	PRENETICS GLOBAL LTDclass a ord	$855,000	-39.7%	226,181	-35.5%	0.00%	0.0%
RMGCU	Sell	RMG ACQUISITION CORP IIIunit 02/08/2026	$928,000	-4.0%	93,240	-4.8%	0.00%	0.0%
RPRX	Sell	ROYALTY PHARMA PLC	$2,446,000	-76.7%	60,885	-75.6%	0.00%	-83.3%
SRSA	Sell	SARISSA CAPITAL ACQUISITN COcl a	$2,369,000	-0.3%	236,916	-1.4%	0.00%	0.0%
SPKBU	Sell	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$990,000	-6.3%	100,000	-7.2%	0.00%	0.0%
SLAMU	Sell	SLAM CORPunit 99/99/9999	$1,383,000	-0.8%	139,562	-1.0%	0.00%	0.0%
TWNIU	Sell	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$1,130,000	-3.1%	113,871	-4.2%	0.00%	0.0%
	Sell	TPB ACQUISITION CORP I	$934,000	-4.2%	94,104	-6.8%	0.00%	0.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$1,412,000	-53.5%	228,143	-41.4%	0.00%	-50.0%
	Sell	TRINSEO PLC	$978,000	-97.0%	53,375	-93.8%	0.00%	-95.2%
	Sell	CODERE ONLINE LUXEMBOURG S Aordinary shares	$1,162,000	-31.0%	452,171	-24.5%	0.00%	0.0%
FREY	Sell	FREYR BATTERY	$1,914,000	-9.2%	134,379	-56.4%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$2,197,000	-89.0%	11,743	-89.8%	0.00%	-91.7%
TIGO	Sell	MILLICOM INTL CELLULAR S A	$1,114,000	-80.3%	97,635	-75.2%	0.00%	-75.0%
AUDC	Sell	AUDIOCODES LTDord	$1,740,000	-68.3%	79,787	-68.0%	0.00%	-66.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,434,000	-95.2%	12,800	-94.8%	0.00%	-94.4%
SMWB	Sell	SIMILARWEB LTD	$2,333,000	-67.3%	398,109	-53.9%	0.00%	-75.0%
IMTX	Sell	IMMATICS N.V	$2,244,000	-54.5%	224,369	-60.4%	0.00%	-66.7%
	Sell	SONO GROUP N V	$1,217,000	-15.8%	479,211	-2.5%	0.00%	0.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$1,021,000	-82.6%	23,653	-79.1%	0.00%	-75.0%
WVE	Sell	WAVE LIFE SCIENCES LTD	$2,013,000	-42.4%	557,557	-48.1%	0.00%	-50.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$295,000	-24.2%	93,616	-36.9%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$735,000	-43.8%	164,765	-25.2%	0.00%	-100.0%
NKTX	Exit	NKARTA INCcall	$0	–	-40,000	-100.0%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$783,000	-94.5%	11,212	-94.7%	0.00%	-100.0%
SQZ	Exit	SQZ BIOTECHNOLOGIES CO	$0	–	-92,286	-100.0%	0.00%	–
	Sell	MINERVA NEUROSCIENCES INC	$264,000	0.0%	28,560	-64.1%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$585,000	-48.5%	86,903	-38.6%	0.00%	-100.0%
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-46,541	-100.0%	0.00%	–
SNGX	Exit	SOLIGENIX INC	$0	–	-14,588	-100.0%	0.00%	–
	Exit	REDBOX ENTERTAINMENT INC	$0	–	-32,750	-100.0%	0.00%	–
YY	Exit	JOYY INCcall	$0	–	-25,000	-100.0%	0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-287,584	-100.0%	0.00%	–
NBY	Exit	NOVABAY PHARMACEUTICALS INC	$0	–	-11,896	-100.0%	0.00%	–
CBAN	Exit	COLONY BANKCORP INC	$0	–	-40,899	-100.0%	0.00%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-13,548	-100.0%	0.00%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-33,068	-100.0%	0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-18,080	-100.0%	0.00%	–
	Exit	KNIGHTSCOPE INC	$0	–	-10,121	-100.0%	0.00%	–
	Exit	HYPERFINE INC	$0	–	-18,396	-100.0%	0.00%	–
	Exit	ENJOY TECHNOLOGY INC	$0	–	-526,072	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-20,665	-100.0%	0.00%	–
WWR	Exit	WESTWATER RES INC	$0	–	-11,524	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INCcall	$0	–	-21,200	-100.0%	0.00%	–
	Exit	EROS MEDIA WORLD PLC	$0	–	-276,339	-100.0%	0.00%	–
DWINWS	Exit	DELWINDS INS ACQUISITION CORcall	$0	–	-109,375	-100.0%	0.00%	–
CPIX	Exit	CUMBERLAND PHARMACEUTICALS I	$0	–	-10,835	-100.0%	0.00%	–
	Exit	CLEANTECH ACQUISITION CORPcall	$0	–	-18,750	-100.0%	0.00%	–
MINM	Exit	MINIM INC	$0	–	-18,136	-100.0%	0.00%	–
GAN	Exit	GAN LTDcall	$0	–	-70,000	-100.0%	0.00%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-32,573	-100.0%	0.00%	–
BENE	Exit	BENESSERE CAPITAL ACQUSTN CO	$0	–	-12,500	-100.0%	0.00%	–
CNMD	Exit	CONMED CORPput	$0	–	-5,000	-100.0%	0.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORPcall	$0	–	-10,000	-100.0%	0.00%	–
EMAN	Exit	EMAGIN CORP	$0	–	-14,957	-100.0%	0.00%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION COcall	$0	–	-245,500	-100.0%	0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGScall	$0	–	-4,200	-100.0%	0.00%	–
	Exit	ZENTEK LTD	$0	–	-12,444	-100.0%	0.00%	–
AVTR	Exit	AVANTOR INCput	$0	–	-20,000	-100.0%	0.00%	–
	Exit	TPB ACQUISITION CORP Iunit 08/09/2026	$0	–	-21,968	-100.0%	0.00%	–
SOHO	Exit	SOTHERLY HOTELS INC	$0	–	-21,852	-100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-8,060	-100.0%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-148,408	-100.0%	0.00%	–
CANG	Exit	CANGO INCads	$0	–	-11,389	-100.0%	0.00%	–
	Exit	ENVVENO MEDICAL CORPORATION	$0	–	-10,651	-100.0%	0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,359	-100.0%	0.00%	–
	Exit	CRYPTYDE INC	$0	–	-90,682	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-177,805	-100.0%	0.00%	–
ADIL	Exit	ADIAL PHARMACEUTICALS INC	$0	–	-39,490	-100.0%	0.00%	–
BSQR	Exit	BSQUARE CORP	$0	–	-42,098	-100.0%	0.00%	–
IMAC	Exit	IMAC HLDGS INC	$0	–	-20,029	-100.0%	0.00%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-15,426	-100.0%	0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-299,007	-100.0%	0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-212,590	-100.0%	0.00%	–
	Exit	EMPIRE PETE CORP	$0	–	-12,574	-100.0%	0.00%	–
	Exit	ORLA MNG LTD NEW	$0	–	-38,272	-100.0%	0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-66,157	-100.0%	0.00%	–
	Exit	ASSURE HLDGS CORP	$0	–	-13,744	-100.0%	0.00%	–
KWAC	Exit	KINGSWOOD ACQUISITION CORP	$0	–	-55,000	-100.0%	0.00%	–
XPOAWS	Exit	DPCM CAP INCcall	$0	–	-964,639	-100.0%	0.00%	–
FSTWS	Exit	FAST ACQUISITION CORPcall	$0	–	-392,872	-100.0%	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-10,899	-100.0%	0.00%	–
	Exit	EVOFEM BIOSCIENCES INC	$0	–	-37,160	-100.0%	0.00%	–
ACET	Exit	ADICET BIO INCput	$0	–	-50,000	-100.0%	0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-15,861	-100.0%	0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-8,352	-100.0%	0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-20,000	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-5,300	-100.0%	0.00%	–
ACBA	Exit	ACE GLOBAL BUSINESS ACQU LTDordinary shares	$0	–	-17,938	-100.0%	0.00%	–
	Exit	VOLCON INC	$0	–	-71,839	-100.0%	0.00%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-9,156	-100.0%	0.00%	–
LDHAU	Exit	LDH GROWTH CORP Iunit 03/17/2026	$0	–	-12,223	-100.0%	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$0	–	-10,530	-100.0%	0.00%	–
	Exit	LOTTERY COM INC	$0	–	-299,328	-100.0%	0.00%	–
	Exit	THORNE HEALTHTECH INC	$0	–	-69,450	-100.0%	0.00%	–
MOGO	Exit	MOGO INC	$0	–	-18,791	-100.0%	0.00%	–
	Exit	NERDY INC	$0	–	-372,648	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
GOACWS	Exit	GO ACQUISITION CORPcall	$0	–	-600,111	-100.0%	0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-42,540	-100.0%	0.00%	–
ALNA	Exit	ALLENA PHARMACEUTICALS	$0	–	-173,798	-100.0%	0.00%	–
IGICW	Exit	INTL GNRL INSURANCE HLDNGS Lcall	$0	–	-544,700	-100.0%	0.00%	–
INMD	Exit	INMODE LTDput	$0	–	-33,500	-100.0%	0.00%	–
AHPI	Exit	ALLIED HEALTHCARE PRODS INC	$0	–	-15,578	-100.0%	0.00%	–
	Exit	NORTHERN LIGHTS ACQUISITN COcall	$0	–	-262,135	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-39,339	-100.0%	0.00%	–
	Exit	EVERGREEN CORPORATIONunit 02/08/2027	$0	–	-30,000	-100.0%	0.00%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-7,564	-100.0%	0.00%	–
CNSP	Exit	CNS PHARMACEUTICALS INC	$0	–	-10,384	-100.0%	0.00%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION CORcall	$0	–	-46,666	-100.0%	0.00%	–
IRIX	Exit	IRIDEX CORP	$0	–	-16,780	-100.0%	0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-10,841	-100.0%	0.00%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-10,074	-100.0%	0.00%	–
	Exit	REDWIRE CORPORATION	$0	–	-31,268	-100.0%	0.00%	–
GGGVU	Exit	G3 VRM ACQUISITION CORPunit 06/29/2026	$0	–	-30,226	-100.0%	0.00%	–
DCTH	Exit	DELCATH SYS INC	$0	–	-10,083	-100.0%	0.00%	–
	Exit	THE MARYGOLD COMPANIES INC	$0	–	-13,066	-100.0%	0.00%	–
	Exit	WEJO GROUP LIMITED	$0	–	-10,322	-100.0%	0.00%	–
FLGC	Exit	FLORA GROWTH CORP	$0	–	-425,909	-100.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORPcall	$0	–	-43,400	-100.0%	0.00%	–
DBTX	Exit	DECIBEL THERAPEUTICS INCcall	$0	–	-14,800	-100.0%	0.00%	–
BARK	Exit	BARK INC	$0	–	-80,708	-100.0%	0.00%	–
ALX	Exit	ALEXANDERS INC	$0	–	-921	-100.0%	0.00%	–
	Exit	USCB FINANCIAL HOLDINGS INC	$0	–	-23,027	-100.0%	0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,568	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LIMITED	$0	–	-47,619	-100.0%	0.00%	–
	Exit	SONNET BIOTHERAPEUTC HLDNG I	$0	–	-38,271	-100.0%	0.00%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP IIcall	$0	–	-450,000	-100.0%	0.00%	–
	Exit	TOP SHIPS INC	$0	–	-164,195	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-17,568	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-505,772	-100.0%	0.00%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-115,000	-100.0%	0.00%	–
FUSN	Exit	FUSION PHARMACEUTICALS INC	$0	–	-11,722	-100.0%	0.00%	–
DAO	Exit	YOUDAO INCsponsored ads	$0	–	-49,657	-100.0%	0.00%	–
ALZN	Exit	ALZAMEND NEURO INC	$0	–	-49,223	-100.0%	0.00%	–
MYFW	Exit	FIRST WESTN FINL INC	$0	–	-13,967	-100.0%	0.00%	–
BVS	Exit	BIOVENTUS INC	$0	–	-101,043	-100.0%	0.00%	–
	Exit	SCIENCE 37 HOLDINGS INC	$0	–	-347,571	-100.0%	0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-7,081	-100.0%	0.00%	–
PCTI	Sell	PCTEL INC	$834,000	+12.2%	176,673	-2.8%	0.00%	–
PCB	Sell	PCB BANCORP	$374,000	-80.4%	20,688	-79.8%	0.00%	-100.0%
	Sell	PB BANKSHARES INC	$148,000	-6.9%	11,888	-1.5%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$237,000	-80.1%	7,660	-82.3%	0.00%	-100.0%
PHX	Sell	PHX MINERALS INCcl a	$669,000	-32.7%	206,344	-36.9%	0.00%	-100.0%
OYST	Sell	OYSTER PT PHARMA INC	$599,000	+2.7%	106,551	-20.9%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$567,000	-93.4%	8,097	-92.1%	0.00%	-100.0%
PAR	Sell	PAR TECHNOLOGY CORP	$616,000	-55.3%	20,848	-43.3%	0.00%	-100.0%
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-12,343	-100.0%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC	$108,000	-99.0%	17,360	-98.8%	0.00%	-100.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$756,000	-22.3%	294,099	-41.7%	0.00%	-100.0%
	Sell	PARDES BIOSCIENCES INC	$75,000	-69.8%	40,781	-49.5%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$200,000	-19.4%	37,366	-33.7%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$487,000	-39.7%	20,190	-21.3%	0.00%	-100.0%
GRNQ	Exit	GREENPRO CAP CORP	$0	–	-19,810	-100.0%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INC	$424,000	-19.2%	230,164	-5.8%	0.00%	–
OM	Sell	OUTSET MED INC	$301,000	-74.9%	18,866	-76.6%	0.00%	-100.0%
OTLK	Sell	OUTLOOK THERAPEUTICS INC	$162,000	-45.3%	132,846	-54.3%	0.00%	–
PAVM	Sell	PAVMED INC	$327,000	-78.0%	380,396	-76.0%	0.00%	-100.0%
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-24,303	-100.0%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$772,000	-98.7%	8,957	-98.9%	0.00%	-100.0%
OESX	Sell	ORION ENERGY SYS INC	$232,000	-33.9%	148,576	-14.9%	0.00%	–
OHPAU	Sell	ORION ACQUISITION CORPunit 02/19/2026	$554,000	-1.8%	56,134	-2.4%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$348,000	-77.5%	10,353	-80.1%	0.00%	-100.0%
	Sell	PEAR THERAPEUTICS INC	$49,000	-87.2%	24,204	-90.3%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$261,000	-38.3%	296,476	-35.7%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$657,000	-97.6%	20,437	-96.4%	0.00%	-100.0%
OEG	Sell	ORBITAL INFRASTRUCTURE GRP I	$57,000	-65.5%	120,400	-54.0%	0.00%	–
OPTN	Sell	OPTINOSE INC	$633,000	-6.4%	173,016	-6.3%	0.00%	–
OGEN	Sell	ORAGENICS INC	$24,000	-46.7%	107,559	-16.4%	0.00%	–
PNNT	Sell	PENNANTPARK INVT CORP	$78,000	-96.7%	14,226	-96.3%	0.00%	-100.0%
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-29,436	-100.0%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INCcall	$335,000	-38.0%	107,700	-6.1%	0.00%	–
ONTO	Sell	ONTO INNOVATION INC	$528,000	-74.2%	8,236	-71.9%	0.00%	-100.0%
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$50,000	-88.1%	68,902	-71.9%	0.00%	–
FLWS	Sell	1 800 FLOWERS COM INCcl a	$209,000	-72.4%	32,167	-59.6%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$500,000	-63.2%	23,802	-54.5%	0.00%	-100.0%
PRDO	Sell	PERDOCEO ED CORP	$594,000	-90.2%	57,636	-88.8%	0.00%	-100.0%
	Exit	PROCAPS GROUP SAcall	$0	–	-220,983	-100.0%	0.00%	–
ONCR	Sell	ONCORUS INC	$313,000	-34.2%	368,026	-2.6%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$522,000	-63.7%	584,905	-54.9%	0.00%	-100.0%
OCX	Sell	ONCOCYTE CORP	$527,000	-41.2%	721,386	-27.6%	0.00%	-100.0%
ONTX	Sell	ONCONOVA THERAPEUTICS INC	$52,000	-35.8%	59,226	-3.5%	0.00%	–
PPTA	Sell	PERPETUA RESOURCES CORP	$370,000	-69.5%	183,261	-50.1%	0.00%	-100.0%
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-17,555	-100.0%	0.00%	–
	Exit	YOSHITSU CO LTDsponsored ads	$0	–	-15,310	-100.0%	0.00%	–
	Sell	OMEGA THERAPEUTICS INC	$92,000	-89.2%	17,020	-92.4%	0.00%	-100.0%
ODC	Sell	OIL DRI CORP AMER	$705,000	-55.7%	29,150	-43.9%	0.00%	-100.0%
	Sell	OFFERPAD SOLUTIONS INC	$791,000	-87.9%	653,513	-78.2%	0.00%	-100.0%
OCUP	Sell	OCUPHIRE PHARMA INC	$49,000	-27.9%	24,463	-31.2%	0.00%	–
PFSW	Sell	PFSWEB INC	$122,000	-69.1%	13,038	-61.2%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$834,000	-40.6%	201,074	-42.4%	0.00%	-100.0%
OTECU	Sell	OCEANTECH ACQUISITIONS I CORunit 05/12/2026	$182,000	-0.5%	17,783	-1.3%	0.00%	–
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$157,000	-37.5%	191,974	-56.9%	0.00%	–
OFS	Sell	OFS CAP CORP	$428,000	-38.0%	52,070	-25.1%	0.00%	–
OI	Sell	O-I GLASS INC	$426,000	-33.3%	32,909	-27.9%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$178,000	-64.6%	154,434	-42.6%	0.00%	–
NUVB	Sell	NUVATION BIO INC	$372,000	-75.7%	166,231	-64.8%	0.00%	-100.0%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$131,000	-79.6%	11,173	-78.2%	0.00%	–
NUE	Sell	NUCOR CORPcall	$449,000	-85.8%	4,200	-86.1%	0.00%	-100.0%
NG	Sell	NOVAGOLD RES INC	$84,000	-95.0%	17,944	-94.9%	0.00%	-100.0%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$320,000	-84.7%	58,321	-78.1%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INC	$728,000	-84.7%	312,633	-76.3%	0.00%	-100.0%
PXLW	Sell	PIXELWORKS INC	$93,000	-75.7%	58,052	-71.0%	0.00%	–
PICCU	Sell	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$513,000	-2.8%	52,039	-3.5%	0.00%	–
PLAG	Sell	PLANET GREEN HLDGS CORP	$7,000	-46.2%	10,846	-36.3%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$659,000	+3.9%	46,074	-5.3%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$42,000	-58.4%	170,049	-56.3%	0.00%	–
PSTV	Sell	PLUS THERAPEUTICS INC	$6,000	-50.0%	12,403	-42.0%	0.00%	–
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$291,000	-85.5%	30,410	-83.3%	0.00%	-100.0%
	Sell	POLARITYTE INC	$18,000	-65.4%	20,548	-42.6%	0.00%	–
	Sell	POLESTAR AUTOMOTIVE HLDG UKads a	$80,000	-99.1%	15,736	-98.4%	0.00%	-100.0%
PLM	Sell	POLYMET MNG CORP	$36,000	-53.8%	12,485	-55.8%	0.00%	–
	Sell	PORTILLOS INC	$385,000	-96.2%	19,557	-96.8%	0.00%	-100.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$159,000	-85.6%	12,067	-77.9%	0.00%	-100.0%
PSTX	Sell	POSEIDA THERAPEUTICS INC	$536,000	-79.5%	151,798	-85.0%	0.00%	-100.0%
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-115,520	-100.0%	0.00%	–
NMTR	Sell	9 METERS BIOPHARMA INC	$206,000	-57.3%	958,880	-48.2%	0.00%	–
PGEN	Sell	PRECIGEN INC	$371,000	-90.2%	174,976	-93.8%	0.00%	-100.0%
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-213,530	-100.0%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$771,000	-3.4%	10,942	-0.8%	0.00%	–
	Exit	FOUNDER SPACcall	$0	–	-930,125	-100.0%	0.00%	–
PRLD	Sell	PRELUDE THERAPEUTICS INC	$399,000	-16.0%	60,426	-33.6%	0.00%	–
	Sell	NEXTNAV INCcall	$65,000	-70.6%	121,250	-76.4%	0.00%	–
NEXI	Sell	NEXIMMUNE INC	$90,000	-69.2%	161,429	-11.0%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$615,000	-96.2%	34,741	-96.2%	0.00%	-100.0%
NYT	Sell	NEW YORK TIMES COcl a	$300,000	-98.8%	10,449	-98.9%	0.00%	-100.0%
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-163,871	-100.0%	0.00%	–
	Sell	PRIORITY TECHNOLOGY HLDGS IN	$225,000	-28.6%	49,851	-47.8%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$18,000	-98.2%	20,549	-97.9%	0.00%	-100.0%
	Exit	RALLYBIO CORP	$0	–	-18,195	-100.0%	0.00%	–
	Sell	NEW FOUND GOLD CORP	$357,000	-47.0%	101,144	-32.5%	0.00%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-32,225	-100.0%	0.00%	–
PFIE	Sell	PROFIRE ENERGY INC	$56,000	-44.6%	66,011	-6.3%	0.00%	–
PROG	Sell	BIORA THERAPEUTICS INC	$451,000	-49.1%	930,421	-26.5%	0.00%	-100.0%
PGRW	Sell	PROGRESS ACQUISITION CORP	$346,000	-2.5%	34,673	-3.6%	0.00%	–
ACR	Exit	ACRES COMMERCIAL REALTY CORP	$0	–	-19,789	-100.0%	0.00%	–
	Sell	NAVITAS SEMICONDUCTOR CORP	$589,000	-47.1%	121,452	-57.9%	0.00%	-100.0%
NLS	Sell	NAUTILUS INC	$520,000	-21.0%	318,714	-15.2%	0.00%	–
RXDX	Sell	PROMETHEUS BIOSCIENCES INC	$246,000	-91.9%	4,166	-96.1%	0.00%	-100.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$673,000	-23.2%	3,940	-8.8%	0.00%	-100.0%
TARA	Sell	PROTARA THERAPEUTICS INC	$149,000	-16.3%	50,207	-17.4%	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-16,659	-100.0%	0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$0	–	-40,357	-100.0%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$498,000	-35.5%	34,807	-29.2%	0.00%	–
PROV	Sell	PROVIDENT FINL HLDGS INC	$673,000	-4.3%	47,362	-0.0%	0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-20,474	-100.0%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$124,000	-82.3%	190,573	-75.1%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$225,000	-46.8%	5,851	-32.3%	0.00%	–
	Sell	P3 HEALTH PARTNERS INC	$60,000	-84.0%	13,060	-87.0%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$346,000	-88.5%	9,348	-88.1%	0.00%	-100.0%
NH	Sell	NANTHEALTH INC	$55,000	-50.0%	221,473	-16.3%	0.00%	–
WARRWS	Exit	WARRIOR TECHNOLOGIES ACQUI Ccall	$0	–	-150,000	-100.0%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INC	$135,000	-26.6%	58,651	-51.3%	0.00%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$476,000	-84.7%	58,933	-85.9%	0.00%	-100.0%
NNBR	Sell	NN INC	$354,000	-71.5%	207,065	-57.9%	0.00%	-100.0%
	Sell	PYXIS ONCOLOGY INC	$177,000	-47.9%	89,838	-37.1%	0.00%	–
PYR	Sell	PYROGENESIS CDA INC	$17,000	-68.5%	14,958	-47.0%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INCcall	$387,000	-85.0%	20,300	-85.7%	0.00%	-100.0%
	Sell	MY SIZE INC	$14,000	-30.0%	71,303	-28.2%	0.00%	–
MBIO	Sell	MUSTANG BIO INC	$147,000	-60.9%	313,264	-51.3%	0.00%	–
QMCO	Sell	QUANTUM CORP	$424,000	-68.1%	392,469	-58.1%	0.00%	-100.0%
QRHC	Sell	QUEST RESOURCE HLDG CORP	$190,000	-20.5%	22,560	-61.4%	0.00%	–
	Sell	MOUNT RAINIER ACQUISITION CO	$456,000	-84.1%	45,165	-84.1%	0.00%	-100.0%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$593,000	-74.7%	9,069	-81.3%	0.00%	-100.0%
RGCO	Sell	RGC RES INC	$317,000	-35.2%	15,062	-41.3%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCput	$0	–	-10,000	-100.0%	0.00%	–
MDB	Sell	MONGODB INCcall	$556,000	-68.0%	2,800	-58.2%	0.00%	-100.0%
RXRAU	Sell	RXR ACQUISITION CORPunit 01/01/2025	$155,000	-23.6%	15,731	-23.8%	0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-19,430	-100.0%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-46,318	-100.0%	0.00%	–
RFL	Sell	RAFAEL HLDGS INC	$92,000	-14.8%	51,230	-11.4%	0.00%	–
RAIN	Sell	RAIN THERAPEUTICS INC	$92,000	-43.6%	18,940	-35.6%	0.00%	–
RMBS	Sell	RAMBUS INC DEL	$256,000	-97.9%	10,066	-98.2%	0.00%	-100.0%
MTEM	Sell	MOLECULAR TEMPLATES INC	$183,000	-71.9%	243,905	-65.9%	0.00%	–
	Exit	CHW ACQUISITION CORPORATION	$0	–	-17,660	-100.0%	0.00%	–
	Sell	MODULAR MED INC	$62,000	-50.8%	15,006	-38.4%	0.00%	–
FOXW	Exit	FOXWAYNE ENTERPRIS AQSTN COR	$0	–	-12,500	-100.0%	0.00%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-50,930	-100.0%	0.00%	–
	Sell	RAPID MICRO BIOSYSTEMS INC	$212,000	-54.8%	65,711	-39.8%	0.00%	–
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$195,000	-26.1%	25,644	-20.8%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$100,000	-80.1%	22,316	-76.3%	0.00%	–
RDVT	Sell	RED VIOLET INC	$601,000	-31.6%	34,692	-24.9%	0.00%	-100.0%
	Sell	REDWIRE CORPORATIONcall	$113,000	-39.6%	322,051	-23.3%	0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-2,317,856	-100.0%	0.00%	–
PALT	Exit	PALTALK INC	$0	–	-36,208	-100.0%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$334,000	-19.7%	15,710	-14.4%	0.00%	–
MLSS	Sell	MILESTONE SCIENTIFIC INC	$311,000	-16.8%	393,738	-3.5%	0.00%	–
RGS	Sell	REGIS CORP MINN	$231,000	-9.1%	229,145	-2.6%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-24,519	-100.0%	0.00%	–
REKR	Sell	REKOR SYSTEMS INC	$625,000	-61.0%	625,477	-31.2%	0.00%	-100.0%
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-11,247	-100.0%	0.00%	–
	Exit	AKUMIN INC	$0	–	-20,424	-100.0%	0.00%	–
RLMD	Sell	RELMADA THERAPEUTICS INC	$730,000	-67.6%	19,730	-83.4%	0.00%	-100.0%
MEI	Sell	METHODE ELECTRS INC	$383,000	-58.5%	10,313	-58.6%	0.00%	-100.0%
RPHM	Sell	RENEO PHARMACEUTICALS INC	$125,000	-20.9%	37,430	-37.3%	0.00%	–
MLAB	Sell	MESA LABS INC	$585,000	-83.5%	4,153	-76.1%	0.00%	-100.0%
RGEN	Sell	REPLIGEN CORPput	$561,000	-30.9%	3,000	-40.0%	0.00%	-100.0%
	Sell	RENT THE RUNWAY INC	$113,000	-87.7%	51,187	-82.8%	0.00%	-100.0%
MESA	Sell	MESA AIR GROUP INC	$517,000	-54.1%	313,307	-39.0%	0.00%	-100.0%
EZGO	Exit	EZGO TECHNOLOGIES LTD	$0	–	-18,526	-100.0%	0.00%	–
SVVC	Exit	FIRSTHAND TECHNOLOGY VALUE F	$0	–	-12,783	-100.0%	0.00%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-17,955	-100.0%	0.00%	–
	Exit	ALVOTECHordinary shares	$0	–	-52,442	-100.0%	0.00%	–
YY	Exit	JOYY INCput	$0	–	-25,000	-100.0%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$373,000	+15.8%	175,214	-5.4%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INC	$317,000	-64.0%	159,886	-30.4%	0.00%	-100.0%
MDNA	Sell	MEDICENNA THERAPEUTICS CORP	$10,000	-47.4%	12,180	-25.6%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$766,000	-14.9%	352,956	-0.8%	0.00%	-100.0%
MDVL	Sell	MEDAVAIL HOLDINGS INC	$109,000	-68.3%	139,859	-37.8%	0.00%	–
REV	Sell	REVLON INCcl a new	$154,000	-73.6%	29,743	-72.4%	0.00%	–
MDRR	Sell	MEDALIST DIVERSIFIED REIT IN	$10,000	-58.3%	12,095	-57.8%	0.00%	–
MFIN	Sell	MEDALLION FINL CORP	$450,000	-15.1%	64,131	-22.6%	0.00%	–
RBKB	Sell	RHINEBECK BANCORP INC	$107,000	0.0%	10,946	-3.7%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$208,000	-80.2%	93,633	-72.9%	0.00%	-100.0%
	Exit	PREDICTIVE ONCOLOGY INC	$0	–	-14,250	-100.0%	0.00%	–
	Sell	RIGETTI COMPUTING INCcall	$61,000	-79.0%	282,620	-36.6%	0.00%	–
MLP	Sell	MAUI LD & PINEAPPLE INC	$430,000	-10.0%	46,694	-7.5%	0.00%	–
POLY	Exit	PLANTRONICS INC NEWput	$0	–	-5,800	-100.0%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$639,000	-12.6%	43,249	-12.1%	0.00%	–
MTZ	Sell	MASTEC INC	$720,000	-79.6%	11,341	-76.9%	0.00%	-100.0%
RVSB	Sell	RIVERVIEW BANCORP INC	$135,000	-4.3%	21,285	-0.7%	0.00%	–
	Sell	RIVIAN AUTOMOTIVE INCcall	$642,000	-78.1%	19,500	-82.9%	0.00%	-100.0%
FUL	Exit	FULLER H B CO	$0	–	-9,959	-100.0%	0.00%	–
MITU	Sell	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$823,000	-1.7%	84,098	-1.1%	0.00%	-100.0%
MASI	Sell	MASIMO CORPcall	$282,000	-79.0%	2,000	-80.6%	0.00%	-100.0%
KOSS	Exit	KOSS CORP	$0	–	-38,033	-100.0%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$351,000	-97.8%	2,350	-97.8%	0.00%	-100.0%
	Sell	ROCKWELL MED INC	$42,000	-33.3%	31,819	-34.3%	0.00%	–
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$571,000	+25.2%	53,286	-37.5%	0.00%	–
NRXP	Exit	NRX PHARMACEUTICALS INC	$0	–	-296,815	-100.0%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$827,000	-91.1%	17,237	-90.2%	0.00%	-100.0%
MGNI	Sell	MAGNITE INC	$398,000	-40.0%	60,629	-18.8%	0.00%	–
TAL	Exit	TAL EDUCATION GROUPput	$0	–	-50,000	-100.0%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$252,000	-84.2%	5,717	-81.1%	0.00%	-100.0%
CLI	Sell	VERIS RESIDENTIAL INC	$375,000	-71.1%	32,993	-66.3%	0.00%	-100.0%
VCEL	Exit	VERICEL CORP	$0	–	-15,240	-100.0%	0.00%	–
MYTE	Sell	MYT NETHERLANDS PARENT B Vads	$571,000	-59.5%	49,597	-65.3%	0.00%	-100.0%
RUBY	Sell	RUBIUS THERAPEUTICS INC	$98,000	-87.4%	224,764	-75.4%	0.00%	–
KWACWS	Exit	KINGSWOOD ACQUISITION CORPcall	$0	–	-82,500	-100.0%	0.00%	–
RMBL	Sell	RUMBLEON INC	$786,000	-75.9%	46,437	-79.1%	0.00%	-100.0%
MKSI	Sell	MKS INSTRS INC	$736,000	-79.9%	8,908	-75.0%	0.00%	-100.0%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$214,000	-54.0%	4,475	-52.3%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$545,000	-95.3%	32,343	-95.5%	0.00%	-100.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$349,000	-22.1%	3,290	-26.4%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$280,000	-66.2%	725,106	-47.1%	0.00%	-100.0%
LYRA	Sell	LYRA THERAPEUTICS INC	$95,000	-81.0%	18,908	-78.7%	0.00%	–
	Sell	SES AI CORPORATIONcall	$127,000	-49.0%	133,333	-65.7%	0.00%	–
	Sell	SAB BIOTHERAPEUTICS INC	$27,000	-71.0%	38,547	-40.0%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS INC	$821,000	-70.4%	184,892	-61.1%	0.00%	-100.0%
LFT	Sell	LUMENT FINANCE TRUST INC	$85,000	-22.7%	39,495	-14.2%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$728,000	-89.1%	100,000	-83.7%	0.00%	-100.0%
SEIC	Sell	SEI INVTS CO	$644,000	-98.3%	13,130	-98.2%	0.00%	-100.0%
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-4,730	-100.0%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP	$101,000	-98.4%	55,211	-98.6%	0.00%	-100.0%
LOMA	Sell	LOMA NEGRA C I A S A MTN 14sponsored ads	$301,000	-16.2%	48,351	-31.5%	0.00%	–
LITTU	Sell	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$282,000	-55.4%	28,725	-55.7%	0.00%	–
	Sell	LOCAL BOUNTI CORP	$35,000	-46.2%	12,245	-40.0%	0.00%	–
	Sell	LIVEONE INC	$611,000	-19.2%	860,767	-2.5%	0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-980,583	-100.0%	0.00%	–
LIQT	Sell	LIQTECH INTL INC	$67,000	-42.2%	175,064	-32.2%	0.00%	–
LPCN	Sell	LIPOCINE INC NEW	$33,000	-79.4%	73,082	-63.5%	0.00%	–
XHB	Sell	SPDR SER TRput	$470,000	-93.4%	8,600	-93.4%	0.00%	-100.0%
LEVWS	Sell	THE LION ELECTRIC COMPANYcall	$138,000	-52.1%	175,000	-47.1%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcall	$317,000	-32.0%	42,700	-14.6%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$572,000	-64.5%	506,313	-50.4%	0.00%	-100.0%
ALVR	Exit	ALLOVIR INC	$0	–	-17,528	-100.0%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$405,000	-18.7%	108,049	-5.5%	0.00%	–
LMACU	Sell	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$389,000	-20.1%	39,100	-20.4%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP	$679,000	-89.1%	2,022	-87.1%	0.00%	-100.0%
SANW	Sell	S&W SEED CO	$10,000	-83.9%	13,800	-77.6%	0.00%	–
SAFE	Sell	SAFEHOLD INC	$354,000	-98.2%	13,389	-97.6%	0.00%	-100.0%
DSACW	Exit	DUDDELL STREET ACQUISITN CORcall	$0	–	-749,218	-100.0%	0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-16,035	-100.0%	0.00%	–
SAIA	Sell	SAIA INC	$469,000	-98.8%	2,468	-98.8%	0.00%	-100.0%
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-20,313	-100.0%	0.00%	–
SLRX	Sell	SALARIUS PHARMACEUTICALS INC	$23,000	-62.3%	115,683	-60.4%	0.00%	–
LPTX	Sell	LEAP THERAPEUTICS INC	$416,000	-69.2%	472,632	-59.8%	0.00%	-100.0%
	Exit	CEPTON INC	$0	–	-57,805	-100.0%	0.00%	–
SAP	Sell	SAP SEspon adr	$662,000	-97.2%	8,148	-96.9%	0.00%	-100.0%
	Sell	SARCOS TECHN AND ROBOTICS COcall	$108,000	-69.9%	433,037	-43.3%	0.00%	–
LCI	Sell	LANNET INC	$14,000	-84.9%	30,757	-80.7%	0.00%	–
	Exit	BOXED INC	$0	–	-29,368	-100.0%	0.00%	–
SVRA	Sell	SAVARA INC	$176,000	-26.1%	113,501	-27.4%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$547,000	-33.3%	20,722	-21.3%	0.00%	-100.0%
LARK	Sell	LANDMARK BANCORP INC	$306,000	-0.3%	11,974	-1.0%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$824,000	-32.5%	71,489	-10.0%	0.00%	-100.0%
U	Exit	UNITY SOFTWARE INCcall	$0	–	-21,500	-100.0%	0.00%	–
TELL	Exit	TELLURIAN INC NEWcall	$0	–	-200,000	-100.0%	0.00%	–
LSF	Sell	LAIRD SUPERFOOD INC	$103,000	-48.8%	56,653	-46.2%	0.00%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$537,000	-98.1%	2,582	-97.8%	0.00%	-100.0%
SWM	Sell	MATIV HOLDINGS INC	$282,000	-96.1%	12,785	-95.6%	0.00%	-100.0%
LMAO	Sell	LMF ACQUISITION OPPORTUNIT I	$235,000	-44.7%	22,864	-45.4%	0.00%	–
SSAAW	Sell	SCIENCE STRATEGIC ACQ ALPHAcall	$30,000	-49.2%	646,849	-0.6%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATIONcl a	$502,000	-79.8%	42,704	-76.0%	0.00%	-100.0%
SCPH	Sell	SCPHARMACEUTICALS INC	$165,000	-5.7%	25,317	-30.1%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INCcall	$697,000	-79.2%	10,000	-80.4%	0.00%	-100.0%
KR	Sell	KROGER COput	$591,000	-93.0%	13,500	-92.4%	0.00%	-100.0%
SE	Sell	SEA LTDput	$504,000	-69.6%	9,000	-63.7%	0.00%	-100.0%
KWEB	Sell	KRANESHARES TRput	$739,000	-72.0%	30,000	-62.7%	0.00%	-100.0%
SEAC	Sell	SEACHANGE INTL INC	$10,000	-81.5%	24,059	-73.1%	0.00%	–
KOPN	Sell	KOPIN CORP	$386,000	-81.5%	367,560	-80.3%	0.00%	-100.0%
	Exit	BLUE FOUNDRY BANCORP	$0	–	-10,469	-100.0%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N V	$219,000	-77.5%	14,239	-68.6%	0.00%	-100.0%
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-12,220	-100.0%	0.00%	–
SPNE	Sell	SEASPINE HLDGS CORP	$420,000	-19.7%	73,871	-20.1%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$188,000	-47.0%	62,434	-38.2%	0.00%	–
KTRA	Sell	KINTARA THERAPEUTICS INC	$2,000	-86.7%	20,298	-62.5%	0.00%	–
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$369,000	-82.9%	185,303	-61.7%	0.00%	-100.0%
KBAL	Sell	KIMBALL INTL INCcl b	$509,000	-42.2%	80,888	-29.5%	0.00%	-100.0%
KZR	Sell	KEZAR LIFE SCIENCES INCcall	$775,000	-70.9%	90,000	-72.1%	0.00%	-100.0%
KIQ	Sell	KELSO TECHNOLOGIES INC	$4,000	-20.0%	12,862	-20.8%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$236,000	-95.7%	17,353	-93.8%	0.00%	-100.0%
KRNY	Sell	KEARNY FINL CORP MD	$355,000	-40.9%	33,401	-38.3%	0.00%	–
KPLT	Sell	KATAPULT HOLDINGS INC	$39,000	-33.9%	40,100	-27.2%	0.00%	–
KRT	Sell	KARAT PACKAGING INC	$358,000	-31.9%	22,391	-27.3%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$529,000	-41.2%	250,611	-33.2%	0.00%	-100.0%
	Sell	KALTURA INC	$61,000	-94.4%	27,663	-94.9%	0.00%	-100.0%
KLR	Sell	KALEYRA INC	$69,000	-72.4%	70,938	-42.0%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$124,000	-27.9%	557,962	-2.5%	0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC Icall	$0	–	-402,110	-100.0%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcl a	$243,000	-87.0%	30,222	-82.4%	0.00%	-100.0%
JCOM	Sell	ZIFF DAVIS INC	$214,000	-97.1%	3,126	-96.8%	0.00%	-100.0%
UVV	Exit	UNIVERSAL CORP VA	$0	–	-9,205	-100.0%	0.00%	–
LEDS	Sell	SEMILEDS CORP	$32,000	-45.8%	13,773	-41.4%	0.00%	–
JCTCF	Sell	JEWETT CAMERON TRADING LTD	$55,000	-16.7%	10,341	-0.8%	0.00%	–
	Sell	JETBLUE AIRWAYS CORPnote 0.500% 4/0	$360,000	-90.2%	500	-90.0%	0.00%	-100.0%
SNSE	Sell	SENSEI BIOTHERAPEUTICS INC	$123,000	-59.5%	79,081	-40.9%	0.00%	–
SRTS	Sell	SENSUS HEALTHCARE INC	$330,000	-79.3%	26,342	-87.3%	0.00%	-100.0%
	Sell	SERA PROGNOSTICS INC	$46,000	-61.0%	28,917	-60.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-101,856	-100.0%	0.00%	–
ITRI	Sell	ITRON INC	$212,000	-82.7%	5,025	-79.7%	0.00%	-100.0%
SESN	Sell	SESEN BIO INC	$516,000	-76.2%	1,214,805	-54.7%	0.00%	-100.0%
	Sell	ISOPLEXIS CORP	$161,000	-88.5%	93,882	-85.5%	0.00%	-100.0%
	Sell	SHAPEWAYS HOLDINGS INC	$11,000	-69.4%	18,007	-40.9%	0.00%	–
STTK	Sell	SHATTUCK LABS INC	$493,000	-54.0%	182,483	-30.9%	0.00%	-100.0%
ISR	Sell	ISORAY INC	$5,000	-58.3%	21,959	-41.1%	0.00%	–
EPU	Sell	ISHARES TRmsci peru etf	$232,000	-83.9%	9,446	-83.3%	0.00%	-100.0%
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$231,000	-38.6%	329,967	-40.9%	0.00%	–
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$839,000	-90.9%	38,936	-93.1%	0.00%	-100.0%
SHBI	Sell	SHORE BANCSHARES INC	$393,000	-58.0%	22,674	-55.1%	0.00%	-100.0%
VEON	Exit	VEON LTDsponsored adr	$0	–	-532,322	-100.0%	0.00%	–
IYE	Sell	ISHARES TRu.s. energy etf	$342,000	-84.4%	8,695	-84.9%	0.00%	-100.0%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$377,000	-28.6%	40,450	-23.6%	0.00%	–
SIEN	Sell	SIENTRA INC	$766,000	-54.0%	1,197,158	-39.8%	0.00%	-100.0%
SMTS	Sell	SIERRA METALS INC	$34,000	-43.3%	68,544	-8.3%	0.00%	–
SGTX	Sell	SIGILON THERAPEUTICS INC	$116,000	-54.7%	230,389	-25.3%	0.00%	–
IAUCF	Exit	I-80 GOLD CORP	$0	–	-46,335	-100.0%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Ycall	$347,000	-19.3%	2,300	-4.2%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$245,000	-46.4%	23,740	-39.9%	0.00%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$227,000	-34.4%	3,924	-31.5%	0.00%	–
	Sell	SILVER SPIKE INVESTMENT CORP	$108,000	+4.9%	10,445	-2.4%	0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-64,864	-100.0%	0.00%	–
SILV	Sell	SILVERCREST METALS INC	$165,000	-84.5%	29,864	-82.8%	0.00%	-100.0%
TUR	Sell	ISHARES INCmsci turkey etf	$457,000	-3.0%	20,689	-16.5%	0.00%	–
IRMD	Sell	IRADIMED CORP	$476,000	-59.9%	15,837	-54.7%	0.00%	-100.0%
IPW	Sell	IPOWER INCcl a	$23,000	-55.8%	33,673	-31.2%	0.00%	–
	Sell	IONQ INCcall	$80,000	+14.3%	75,000	-8.8%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$837,000	-92.9%	18,929	-94.1%	0.00%	-100.0%
ITIC	Sell	INVESTORS TITLE CO NC	$304,000	-21.4%	2,153	-12.8%	0.00%	–
APTVPRA	Exit	APTIV PLC5.5% cnv pfd a	$0	–	-3,280	-100.0%	0.00%	–
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$614,000	-82.9%	30,409	-82.8%	0.00%	-100.0%
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-16,196	-100.0%	0.00%	–
	Sell	INVESCO MORTGAGE CAPITAL INC	$256,000	-92.5%	23,057	-90.0%	0.00%	-100.0%
IVC	Sell	INVACARE CORP	$33,000	-94.2%	42,333	-90.4%	0.00%	–
IVAC	Sell	INTEVAC INC	$264,000	-51.5%	56,846	-49.5%	0.00%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-16,429	-100.0%	0.00%	–
SKILWS	Sell	SKILLSOFT CORPcall	$304,000	-71.1%	1,520,917	-24.7%	0.00%	-100.0%
SKLZ	Sell	SKILLZ INC	$361,000	-91.3%	353,817	-89.4%	0.00%	-100.0%
IPVIU	Sell	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$253,000	-13.1%	25,822	-13.0%	0.00%	–
SND	Sell	SMART SAND INC	$577,000	-44.4%	369,835	-28.7%	0.00%	-100.0%
EM	Sell	SMART SH GLOBAL LTDads	$45,000	-37.5%	63,964	-1.4%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$415,000	-60.8%	183,718	-57.2%	0.00%	-100.0%
SNA	Sell	SNAP ON INC	$582,000	-87.8%	2,892	-88.1%	0.00%	-100.0%
	Sell	SNAP ONE HOLDINGS CORP	$163,000	-29.4%	16,120	-36.1%	0.00%	–
TILE	Sell	INTERFACE INC	$792,000	-81.7%	88,113	-74.5%	0.00%	-100.0%
SLACU	Sell	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$373,000	-2.4%	37,595	-3.1%	0.00%	–
	Exit	ROBINHOOD MKTS INCcall	$0	–	-55,300	-100.0%	0.00%	–
	Sell	INSPIRATO INCORPORATED	$36,000	-76.0%	15,074	-53.6%	0.00%	–
INZY	Sell	INOZYME PHARMA INC	$456,000	-44.8%	170,184	-1.7%	0.00%	-100.0%
SLDB	Sell	SOLID BIOSCIENCES INC	$148,000	-65.1%	316,742	-54.0%	0.00%	–
	Sell	SONENDO INC	$688,000	-44.5%	642,710	-10.8%	0.00%	-100.0%
	Sell	INNOVATE CORP	$253,000	-73.7%	361,971	-34.8%	0.00%	-100.0%
	Sell	SONIM TECHNOLOGIES INC	$20,000	-64.3%	40,582	-60.0%	0.00%	–
INSG	Sell	INSEEGO CORP	$348,000	-78.1%	168,049	-80.0%	0.00%	-100.0%
IPHA	Sell	INNATE PHARMA S Asponsored ads	$29,000	-37.0%	14,634	-13.2%	0.00%	–
	Sell	SOUNDHOUND AI INCcall	$10,000	-67.7%	79,517	-21.9%	0.00%	–
	Sell	INNOVID CORPcall	$18,000	-35.7%	36,886	-4.5%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$644,000	-60.9%	92,148	-46.0%	0.00%	-100.0%
BBQ	Exit	BBQ HLDGS INC	$0	–	-40,286	-100.0%	0.00%	–
	Sell	INDUSTRIAL HUMAN CAPITAL INC	$305,000	+1.0%	30,000	-0.2%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRILLI	$306,000	-43.1%	101,872	-40.7%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$669,000	-68.0%	1,555,182	-42.0%	0.00%	-100.0%
IMPL	Sell	IMPEL PHARMACEUTICALS INC	$155,000	-88.5%	31,842	-77.9%	0.00%	-100.0%
	Sell	IMMUNEERING CORP	$147,000	-78.9%	10,264	-92.0%	0.00%	–
IMMR	Sell	IMMERSION CORP	$275,000	-84.7%	50,049	-85.2%	0.00%	-100.0%
ILMN	Sell	ILLUMINA INCcall	$572,000	-50.7%	3,000	-52.4%	0.00%	-100.0%
ITW	Sell	ILLINOIS TOOL WKS INCput	$596,000	-97.2%	3,300	-97.2%	0.00%	-100.0%
IGNY	Sell	IGNYTE ACQUISITION CORP	$125,000	-16.1%	12,500	-17.0%	0.00%	–
	Exit	ESS TECH INC	$0	–	-31,263	-100.0%	0.00%	–
IDRA	Sell	IDERA PHARMACEUTICALS INC	$31,000	-44.6%	82,472	-32.5%	0.00%	–
ICLK	Sell	ICLICK INTERACTIVE ASIA GROUsponsored adr	$48,000	-63.4%	137,397	-29.7%	0.00%	–
	Sell	SPRINGBIG HOLDINGS INC	$31,000	-93.4%	32,943	-87.4%	0.00%	–
IBIO	Sell	IBIO INC	$414,000	-66.0%	2,428,836	-47.4%	0.00%	-100.0%
	Sell	IO BIOTECH INC	$104,000	-51.9%	38,322	-17.1%	0.00%	–
SPRB	Sell	SPRUCE BIOSCIENCES INC	$199,000	-39.9%	145,015	-23.7%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$626,000	-19.6%	10,317	-23.0%	0.00%	–
	Sell	HYZON MOTORS INC	$429,000	-94.0%	252,380	-89.6%	0.00%	-100.0%
SLI	Sell	STANDARD LITHIUM LTD	$220,000	-74.7%	50,507	-75.3%	0.00%	-100.0%
ICAD	Sell	ICAD INC	$192,000	-77.7%	91,607	-57.5%	0.00%	-100.0%
HYRE	Sell	HYRECAR INC	$492,000	+5.6%	534,809	-30.0%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$224,000	-92.6%	78,184	-91.7%	0.00%	-100.0%
STRR	Sell	STAR EQUITY HOLDINGS INC	$51,000	-58.9%	50,919	-62.0%	0.00%	–
HYMC	Sell	HYCROFT MINING HOLDING CORP	$73,000	-57.1%	120,761	-21.4%	0.00%	–
SRT	Sell	STARTEK INC	$291,000	-22.8%	97,151	-25.5%	0.00%	–
HGEN	Sell	HUMANIGEN INC	$81,000	-90.1%	449,674	-3.2%	0.00%	-100.0%
STEP	Sell	STEPSTONE GROUP INC	$275,000	-93.5%	11,203	-93.1%	0.00%	-100.0%
SBT	Sell	STERLING BANCORP INC	$75,000	-92.9%	12,434	-93.3%	0.00%	-100.0%
HSON	Sell	HUDSON GLOBAL INC	$430,000	-20.2%	12,797	-25.4%	0.00%	–
BANX	Sell	ARROWMARK FINANCIAL CORP	$220,000	-20.0%	12,760	-10.8%	0.00%	–
HOOK	Sell	HOOKIPA PHARMA INC	$512,000	-55.3%	382,095	-45.6%	0.00%	-100.0%
HNST	Sell	HONEST CO INC	$241,000	-73.7%	68,850	-78.1%	0.00%	-100.0%
FIXX	Sell	HOMOLOGY MEDICINES INC	$740,000	-48.0%	459,485	-36.4%	0.00%	-100.0%
	Sell	STRYVE FOODS INC	$7,000	-86.0%	12,958	-77.4%	0.00%	–
MSC	Sell	STUDIO CITY INTL HLDGS LTDspon ads	$62,000	0.0%	28,436	-1.4%	0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-81,407	-100.0%	0.00%	–
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$157,000	-91.5%	28,590	-90.8%	0.00%	-100.0%
IMPXWS	Exit	AEA-BRIDGES IMPACT CORPcall	$0	–	-600,000	-100.0%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYS INC	$290,000	-70.8%	43,205	-68.4%	0.00%	-100.0%
SUM	Sell	SUMMIT MATLS INCcl a	$716,000	-96.6%	29,888	-96.7%	0.00%	-100.0%
SMMT	Sell	SUMMIT THERAPEUTICS INC	$514,000	+12.5%	431,560	-5.7%	0.00%	–
	Sell	HIVE BLOCKCHAIN TECHNLGIES L	$449,000	+9.8%	119,100	-13.0%	0.00%	–
HQI	Sell	HIREQUEST INC	$715,000	-50.6%	55,465	-46.0%	0.00%	-100.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$245,000	-69.8%	975	-65.9%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$78,000	-90.9%	16,211	-85.9%	0.00%	-100.0%
	Sell	HILLSTREAM BIOPHARMA INC	$9,000	-60.9%	11,220	-62.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$825,000	-71.8%	142,031	-66.9%	0.00%	-100.0%
SUNLWS	Sell	SUNLIGHT FINANCIAL HOLDINGScall	$46,000	-68.1%	341,036	-10.4%	0.00%	–
HEXO	Sell	HEXO CORP	$23,000	-87.3%	131,117	-84.8%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$602,000	-82.3%	75,498	-78.2%	0.00%	-100.0%
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$502,000	-48.2%	222,223	-39.5%	0.00%	-100.0%
RUN	Sell	SUNRUN INCput	$356,000	-72.1%	12,900	-76.4%	0.00%	-100.0%
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-156,033	-100.0%	0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INCcall	$0	–	-10,500	-100.0%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$231,000	-74.5%	8,726	-75.7%	0.00%	-100.0%
SUNW	Sell	SUNWORKS INC	$468,000	-18.9%	167,823	-54.1%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$388,000	-66.2%	373,510	-46.7%	0.00%	-100.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$255,000	-97.1%	1,400	-97.1%	0.00%	-100.0%
	Sell	CEA INDUSTRIES INC	$11,000	-57.7%	10,774	-47.2%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$285,000	-40.4%	249,870	-39.9%	0.00%	–
SYBX	Sell	SYNLOGIC INC	$21,000	-85.4%	22,012	-82.4%	0.00%	–
HWBK	Sell	HAWTHORN BANCSHARES INC	$681,000	-31.4%	31,172	-19.9%	0.00%	-100.0%
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-62,443	-100.0%	0.00%	–
	Sell	SYSTEM1 INC	$314,000	-70.7%	49,886	-67.5%	0.00%	-100.0%
CGBD	Sell	CARLYLE SECURED LENDING INC	$459,000	-82.3%	40,126	-80.4%	0.00%	-100.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$527,000	-62.5%	205,707	-47.4%	0.00%	-100.0%
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-259,519	-100.0%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$319,000	-71.2%	27,370	-69.4%	0.00%	-100.0%
	Exit	THE ONCOLOGY INSTITUTE INC	$0	–	-121,145	-100.0%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$767,000	-44.6%	43,284	-40.7%	0.00%	-100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$621,000	-86.2%	705,700	-4.2%	0.00%	-100.0%
TLIS	Sell	TALIS BIOMEDICAL CORP	$88,000	-46.3%	129,372	-35.9%	0.00%	–
TALKW	Sell	TALKSPACE INCcall	$379,000	-76.1%	1,431,025	-68.5%	0.00%	-100.0%
GHLD	Sell	GUILD HLDGS COcl a	$107,000	-21.9%	11,630	-13.4%	0.00%	–
	Sell	GROVE COLLABORATIVE HOLD INCcall	$39,000	-47.3%	167,643	-4.7%	0.00%	–
	Sell	GROVE COLLABORATIVE HOLD INC	$23,000	-60.3%	10,348	-17.5%	0.00%	–
THWWW	Sell	TARGET HOSPITALITY CORPcall	$372,000	-78.6%	96,002	-98.0%	0.00%	-100.0%
GRTS	Sell	GRITSTONE BIO INC	$754,000	-71.5%	293,459	-73.1%	0.00%	-100.0%
TSHA	Sell	TAYSHA GENE THERAPIES INC	$337,000	-58.1%	174,378	-19.3%	0.00%	–
GLSI	Sell	GREENWICH LIFESCIENCES INC	$544,000	-28.9%	59,813	-33.8%	0.00%	–
TCRR	Sell	TCR2 THERAPEUTICS INC	$483,000	-47.7%	268,130	-15.8%	0.00%	-100.0%
TISI	Sell	TEAM INC	$352,000	+3.8%	331,831	-27.3%	0.00%	–
	Sell	GREENLIGHT BIOSCIENCS HLDS P	$95,000	-1.0%	41,090	-5.5%	0.00%	–
GBOX	Sell	GREENBOX POS	$79,000	-62.9%	81,528	-59.8%	0.00%	–
TRC	Sell	TEJON RANCH CO	$164,000	-86.9%	11,358	-86.0%	0.00%	-100.0%
	Sell	GREAT ELM CAP CORP	$103,000	-51.9%	11,033	-35.1%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$810,000	-69.5%	107,870	-61.0%	0.00%	-100.0%
TEO	Sell	TELECOM ARGENTINA SAspon adr rep b	$429,000	-73.2%	106,881	-69.6%	0.00%	-100.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$151,000	-82.7%	123,103	-83.8%	0.00%	-100.0%
GHM	Sell	GRAHAM CORP	$527,000	+20.3%	59,941	-5.3%	0.00%	–
	Sell	TELESAT CORP	$445,000	-70.4%	56,985	-57.6%	0.00%	-100.0%
GFORWS	Sell	GRAF ACQUISITION CORP IVcall	$7,000	-46.2%	48,580	-0.4%	0.00%	–
TLS	Sell	TELOS CORP MD	$111,000	-86.1%	12,445	-87.4%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$601,000	-72.3%	25,263	-67.1%	0.00%	-100.0%
TPST	Sell	TEMPEST THERAPEUTICS INC	$19,000	-34.5%	10,964	-19.8%	0.00%	–
	Sell	GORES HOLDINGS IX INCunit 01/14/2029	$493,000	-96.5%	50,000	-96.5%	0.00%	-100.0%
GTPAU	Sell	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$427,000	-0.2%	43,436	-0.3%	0.00%	–
	Exit	GOLDEN PATH ACQUISITION CORPunit 01/31/2028	$0	–	-34,653	-100.0%	0.00%	–
GLG	Exit	TD HLDGS INC	$0	–	-350,065	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCcall	$0	–	-100,000	-100.0%	0.00%	–
GTIM	Sell	GOOD TIMES RESTAURANTS INC	$142,000	-28.6%	65,442	-1.0%	0.00%	–
GLDG	Sell	GOLDMINING INC	$84,000	-57.8%	99,501	-53.3%	0.00%	–
STRO	Exit	SUTRO BIOPHARMA INCput	$0	–	-104,600	-100.0%	0.00%	–
	Sell	TERAWULF INC	$50,000	-70.1%	39,840	-71.3%	0.00%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-4,338	-100.0%	0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-25,858	-100.0%	0.00%	–
GOCO	Sell	GOHEALTH INC	$124,000	-47.2%	350,414	-11.0%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$202,000	-22.3%	366,252	-15.7%	0.00%	–
SELF	Sell	GLOBAL SELF STORAGE INC	$125,000	+0.8%	21,248	-3.7%	0.00%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/23/2028	$0	–	-14,485	-100.0%	0.00%	–
NCTY	Sell	THE9 LTDspon ads new	$43,000	-61.6%	44,640	-33.0%	0.00%	–
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$488,000	-34.9%	73,482	-27.8%	0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-24,234	-100.0%	0.00%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-57,914	-100.0%	0.00%	–
	Sell	GLADSTONE ACQUISITION CORP	$352,000	+0.9%	34,618	-0.0%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$841,000	-78.3%	99,038	-74.2%	0.00%	-100.0%
THO	Sell	THOR INDS INC	$467,000	-94.3%	6,670	-93.9%	0.00%	-100.0%
	Sell	THORNBURG INCM BUILDER OPP T	$673,000	-34.7%	52,706	-25.8%	0.00%	-100.0%
ME	Exit	23ANDME HOLDING CO	$0	–	-50,804	-100.0%	0.00%	–
REED	Exit	REEDS INC	$0	–	-62,058	-100.0%	0.00%	–
GBCI	Sell	GLACIER BANCORP INC NEW	$476,000	+1.5%	9,684	-2.1%	0.00%	–
	Sell	GINKGO BIOWORKS HOLDINGS INC	$342,000	-95.3%	109,710	-96.4%	0.00%	-100.0%
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-200,000	-100.0%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$731,000	-20.0%	207,671	-30.3%	0.00%	-100.0%
GEVO	Sell	GEVO INC	$133,000	-98.2%	58,486	-98.1%	0.00%	-100.0%
TSBK	Sell	TIMBERLAND BANCORP INC	$720,000	-8.0%	26,049	-16.8%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPORATION	$704,000	-49.1%	46,980	-36.4%	0.00%	-100.0%
TTNP	Sell	TITAN PHARMACEUTICALS INC DE	$19,000	-45.7%	17,467	-72.3%	0.00%	–
TMP	Sell	TOMPKINS FINL CORP	$332,000	-53.2%	4,577	-53.5%	0.00%	–
GNFT	Sell	GENFIT S Aads	$211,000	-84.3%	57,733	-86.2%	0.00%	-100.0%
GBIO	Sell	GENERATION BIO CO	$55,000	-88.1%	10,347	-85.3%	0.00%	–
GNSS	Sell	GENASYS INC	$528,000	-17.9%	190,494	-3.8%	0.00%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-23,558	-100.0%	0.00%	–
GMTX	Sell	GEMINI THERAPEUTICS INC	$562,000	-56.4%	342,532	-55.1%	0.00%	-100.0%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$786,000	-16.3%	108,272	-5.6%	0.00%	-100.0%
TM	Sell	TOYOTA MOTOR CORPads	$203,000	-85.2%	1,559	-82.5%	0.00%	-100.0%
	Sell	GELESIS HLDGS INC	$279,000	-39.6%	257,970	-13.5%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-985,713	-100.0%	0.00%	–
TCON	Sell	TRACON PHARMACEUTICALS INC	$57,000	-62.0%	34,390	-54.3%	0.00%	–
	Exit	DAKOTA GOLD CORP	$0	–	-16,365	-100.0%	0.00%	–
LVOXW	Exit	LIVEVOX HOLDING INCcall	$0	–	-111,606	-100.0%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INCcall	$525,000	-18.5%	1,000	-16.7%	0.00%	–
STEM	Exit	STEM INC	$0	–	-44,342	-100.0%	0.00%	–
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$104,000	-93.3%	14,137	-95.3%	0.00%	-100.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$667,000	-91.5%	3,898	-91.9%	0.00%	-100.0%
GLTO	Sell	GALECTO INC	$36,000	-32.1%	18,795	-38.1%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$394,000	+16.2%	241,947	-6.4%	0.00%	–
TRMR	Sell	TREMOR INTL LTDads	$689,000	-55.8%	99,426	-44.6%	0.00%	-100.0%
TRVN	Sell	TREVENA INC	$204,000	-74.8%	1,332,140	-31.8%	0.00%	-100.0%
TRVI	Sell	TREVI THERAPEUTICS INC	$62,000	-66.7%	39,961	-39.6%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$13,000	-90.0%	10,405	-84.3%	0.00%	–
GTBP	Sell	GT BIOPHARMA INC	$271,000	-62.9%	153,979	-36.9%	0.00%	–
TRS	Sell	TRIMAS CORP	$288,000	-18.4%	11,495	-9.9%	0.00%	–
FVCB	Sell	FVCBANKCORP INC	$295,000	-85.9%	15,399	-86.1%	0.00%	-100.0%
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$694,000	-4.3%	70,632	-4.6%	0.00%	–
FF	Sell	FUTUREFUEL CORP	$499,000	-73.4%	82,572	-67.9%	0.00%	-100.0%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$599,000	-91.5%	91,420	-88.3%	0.00%	-100.0%
FLL	Sell	FULL HSE RESORTS INC	$76,000	-88.5%	13,470	-87.6%	0.00%	–
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$461,000	+5.7%	257,433	-11.5%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$179,000	-52.9%	48,037	-53.9%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$236,000	-54.4%	34,655	-18.1%	0.00%	–
FRAF	Sell	FRANKLIN FINL SVCS CORP	$811,000	-5.0%	25,687	-9.3%	0.00%	-100.0%
TWLVU	Sell	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$396,000	-2.2%	40,221	-2.4%	0.00%	–
TWO	Sell	TWO HBRS INVT CORP	$757,000	-80.4%	227,891	-70.6%	0.00%	-100.0%
FBIO	Sell	FORTRESS BIOTECH INC	$273,000	-62.9%	317,239	-63.8%	0.00%	–
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$531,000	-82.3%	26,629	-93.9%	0.00%	-100.0%
FORA	Sell	FORIAN INC	$322,000	-61.9%	96,243	-50.1%	0.00%	-100.0%
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$108,000	-59.2%	205,735	-51.9%	0.00%	–
FL	Sell	FOOT LOCKER INCcall	$822,000	-7.7%	26,400	-25.2%	0.00%	-100.0%
FL	Sell	FOOT LOCKER INC	$685,000	-97.0%	21,999	-97.5%	0.00%	-100.0%
FFIC	Sell	FLUSHING FINL CORP	$804,000	-70.3%	41,507	-67.4%	0.00%	-100.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$351,000	-75.6%	6,267	-68.5%	0.00%	-100.0%
USPH	Sell	U S PHYSICAL THERAPY	$536,000	-89.5%	7,053	-84.8%	0.00%	-100.0%
USX	Sell	U S XPRESS ENTERPRISES INC	$330,000	-42.7%	134,200	-37.5%	0.00%	–
FVE	Sell	ALERISLIFE INC	$33,000	-55.4%	35,069	-43.2%	0.00%	–
FUNC	Sell	FIRST UTD CORP	$226,000	-20.1%	13,658	-9.3%	0.00%	–
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$631,000	-17.7%	26,982	-10.9%	0.00%	–
BICK	Sell	FIRST TR BICK INDEX FD	$217,000	-29.1%	9,138	-20.7%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$421,000	-43.6%	9,103	-44.6%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$326,000	-25.1%	20,251	-27.4%	0.00%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-29,088	-100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$372,000	-55.6%	48,836	-58.2%	0.00%	-100.0%
UIS	Sell	UNISYS CORP	$78,000	-58.3%	10,307	-33.8%	0.00%	–
	Exit	CYREN LTD	$0	–	-23,578	-100.0%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$832,000	-53.3%	33,763	-57.0%	0.00%	-100.0%
UIHC	Sell	UNITED INS HLDGS CORP	$142,000	-69.3%	221,022	-25.3%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC MS	$443,000	-89.3%	14,832	-89.7%	0.00%	-100.0%
USEG	Sell	U S ENERGY CORP DEL	$68,000	-33.3%	23,428	-20.3%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORPput	$607,000	-50.8%	19,000	-48.2%	0.00%	-100.0%
FDUS	Sell	FIDUS INVT CORP	$291,000	-39.9%	16,966	-38.8%	0.00%	–
FGEN	Sell	FIBROGEN INC	$398,000	-57.6%	30,570	-65.6%	0.00%	-100.0%
UTL	Sell	UNITIL CORP	$232,000	-97.2%	5,000	-96.5%	0.00%	-100.0%
FSS	Sell	FEDERAL SIGNAL CORP	$614,000	-35.4%	16,449	-38.3%	0.00%	-100.0%
SCHL	Exit	SCHOLASTIC CORP	$0	–	-15,374	-100.0%	0.00%	–
	Sell	FATHOM DIGITAL MFG CORPcall	$27,000	-50.9%	134,912	-5.2%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-10,032	-100.0%	0.00%	–
	Sell	FATHOM DIGITAL MFG CORP	$71,000	-55.6%	35,109	-14.9%	0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-5,250	-100.0%	0.00%	–
FSLY	Sell	FASTLY INCput	$211,000	-33.6%	23,000	-16.1%	0.00%	–
UPH	Sell	UPHEALTH INC	$8,000	-85.5%	15,795	-83.0%	0.00%	–
FSLY	Sell	FASTLY INCcl a	$106,000	-99.3%	11,568	-99.1%	0.00%	-100.0%
	Exit	AVALO THERAPEUTICS INC	$0	–	-1,011,082	-100.0%	0.00%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-17,326	-100.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$283,000	-85.4%	18,248	-84.8%	0.00%	-100.0%
	Sell	FAST RADIUS INC	$19,000	-79.3%	48,366	-67.0%	0.00%	–
HUGSWS	Sell	USHG ACQUISITION CORPcall	$9,000	-89.8%	174,999	-22.1%	0.00%	–
UXIN	Sell	UXIN LTDads	$283,000	-16.5%	471,767	-41.6%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$790,000	-45.1%	1,119,735	-37.1%	0.00%	-100.0%
VSEC	Sell	VSE CORP	$750,000	-22.1%	21,181	-17.3%	0.00%	-100.0%
VOXX	Sell	VOXX INTL CORPcl a	$690,000	-70.6%	90,720	-64.0%	0.00%	-100.0%
VTVT	Sell	VTV THERAPEUTICS INCcl a	$75,000	-27.9%	77,339	-44.2%	0.00%	–
FARM	Sell	FARMER BROS CO	$467,000	-7.3%	99,514	-7.5%	0.00%	–
FANH	Sell	FANHUA INCsponsored adr	$571,000	-14.5%	110,800	-14.3%	0.00%	–
VCNX	Sell	VACCINEX INC	$35,000	-78.7%	70,811	-53.3%	0.00%	–
VACC	Sell	VACCITECH PLCads	$96,000	-64.8%	30,421	-50.5%	0.00%	–
FFBW	Sell	FFBW INC MD	$157,000	-39.1%	13,203	-37.9%	0.00%	–
VMI	Sell	VALMONT INDS INC	$544,000	-88.1%	2,026	-90.0%	0.00%	-100.0%
GMED	Exit	GLOBUS MED INCput	$0	–	-5,200	-100.0%	0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-3,855	-100.0%	0.00%	–
FBK	Sell	FB FINL CORP	$378,000	-91.1%	9,888	-90.8%	0.00%	-100.0%
EYEN	Sell	EYENOVIA INC	$149,000	-32.3%	76,415	-32.2%	0.00%	–
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERINGcall	$122,000	-19.7%	131,250	-21.0%	0.00%	–
	Sell	EXCELFIN ACQUISITION CORPcall	$29,000	-43.1%	269,164	-0.1%	0.00%	–
XGN	Sell	EXAGEN INC	$134,000	-70.7%	49,508	-37.8%	0.00%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-67,976	-100.0%	0.00%	–
EVLO	Sell	EVELO BIOSCIENCES INC	$386,000	-5.4%	184,663	-4.4%	0.00%	–
	Sell	EVE HLDG INC	$148,000	-20.4%	16,036	-46.5%	0.00%	–
	Sell	EUROPEAN WAX CTR INC	$252,000	-66.9%	13,659	-68.4%	0.00%	–
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$498,000	-60.8%	82,112	-49.7%	0.00%	-100.0%
	Exit	MODIV INC	$0	–	-16,878	-100.0%	0.00%	–
ESQ	Sell	ESQUIRE FINL HLDGS INC	$275,000	-41.1%	7,327	-47.7%	0.00%	–
ISIG	Exit	INSIGNIA SYS INC	$0	–	-17,422	-100.0%	0.00%	–
	Exit	GOOD WKS II ACQUISITION CORP	$0	–	-23,223	-100.0%	0.00%	–
VEC	Sell	V2X INC	$308,000	-86.6%	8,709	-87.4%	0.00%	-100.0%
VXRT	Sell	VAXART INC	$188,000	-52.6%	86,264	-23.9%	0.00%	–
ESCA	Sell	ESCALADE INC	$735,000	-60.8%	73,917	-48.7%	0.00%	-100.0%
ERIE	Sell	ERIE INDTY COcl a	$809,000	-62.6%	3,639	-67.7%	0.00%	-100.0%
	Sell	VAXXINITY INC	$32,000	-90.4%	16,163	-92.4%	0.00%	–
ERIC	Sell	ERICSSONadr b sek 10	$423,000	-97.9%	73,672	-97.3%	0.00%	-100.0%
VELOU	Sell	VELOCITY ACQUISITION CORPunit 99/99/9999	$577,000	-8.6%	58,756	-0.6%	0.00%	–
	Sell	VELO3D INCcall	$50,000	-74.7%	61,814	-90.3%	0.00%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$46,000	-94.3%	27,365	-95.9%	0.00%	-100.0%
HPX	Exit	HPX CORP	$0	–	-53,709	-100.0%	0.00%	–
RDCM	Exit	RADCOM LTD	$0	–	-10,663	-100.0%	0.00%	–
NPO	Sell	ENPRO INDS INC	$304,000	-69.8%	3,581	-70.9%	0.00%	-100.0%
ENOB	Sell	ENOCHIAN BIOSCIENCES INC	$60,000	-58.0%	33,183	-55.3%	0.00%	–
VRSN	Sell	VERISIGN INCcall	$469,000	-31.6%	2,700	-34.1%	0.00%	–
VRSN	Sell	VERISIGN INCput	$261,000	-57.8%	1,500	-59.5%	0.00%	–
ICLR	Exit	ICON PLCcall	$0	–	-2,000	-100.0%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$620,000	-42.5%	101,527	-53.7%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$249,000	-88.6%	82,499	-88.2%	0.00%	-100.0%
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-12,642	-100.0%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$101,000	-93.0%	15,338	-92.6%	0.00%	-100.0%
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$216,000	-16.0%	74,074	-44.6%	0.00%	–
EEX	Sell	EMERALD HOLDING INC	$681,000	-68.8%	201,333	-62.4%	0.00%	-100.0%
	Exit	SINGULARITY FUTURE TECH LTD	$0	–	-10,000	-100.0%	0.00%	–
EMKR	Sell	EMCORE CORP	$494,000	-63.5%	295,585	-33.0%	0.00%	-100.0%
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$126,000	-64.5%	12,420	-61.1%	0.00%	–
	Sell	VIA RENEWABLES INC	$279,000	-60.4%	40,352	-56.1%	0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-4,982	-100.0%	0.00%	–
	Sell	EMBARK TECHNOLOGY INCcall	$62,000	-54.1%	893,333	-13.8%	0.00%	–
ELYS	Sell	ELYS GAME TECHNOLOGY CORP	$27,000	-74.5%	57,849	-59.7%	0.00%	–
	Sell	ELIEM THERAPEUTICS INC	$233,000	-14.3%	72,065	-19.9%	0.00%	–
ECOR	Sell	ELECTROCORE INC	$23,000	-62.3%	56,109	-53.1%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$140,000	-90.7%	114,435	-89.7%	0.00%	-100.0%
IOR	Exit	INCOME OPPORTUNITY RLTY INVS	$0	–	-22,022	-100.0%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INC	$228,000	-61.5%	119,576	-47.2%	0.00%	–
	Exit	VELO3D INC	$0	–	-16,400	-100.0%	0.00%	–
VINC	Sell	VINCERX PHARMA INC	$287,000	-29.1%	207,612	-32.3%	0.00%	–
SNTG	Exit	SENTAGE HOLDINGS INC	$0	–	-28,963	-100.0%	0.00%	–
VIRX	Sell	VIRACTA THERAPEUTICS INC	$642,000	-47.7%	150,374	-52.5%	0.00%	-100.0%
	Sell	VIRGIN ORBIT HOLDINGS INC	$146,000	-59.2%	47,454	-49.2%	0.00%	–
VGZ	Sell	VISTA GOLD CORP	$7,000	-41.7%	12,875	-25.9%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$697,000	-50.6%	595,799	-50.6%	0.00%	-100.0%
EDSA	Sell	EDESA BIOTECH INC	$16,000	-81.4%	17,887	-66.7%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$388,000	-43.6%	21,821	-43.5%	0.00%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-13,692	-100.0%	0.00%	–
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$130,000	-83.1%	854,611	-2.1%	0.00%	–
EAR	Sell	EARGO INC	$179,000	-20.8%	170,648	-43.3%	0.00%	–
EVI	Sell	EVI INDS INC	$445,000	-1.8%	24,542	-45.9%	0.00%	–
SLCRW	Exit	SILVER CREST ACQUISITION CORcall	$0	–	-825,115	-100.0%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$115,000	-69.8%	24,997	-62.0%	0.00%	–
	Exit	REDBOX ENTERTAINMENT INCcall	$0	–	-60,937	-100.0%	0.00%	–
VNRX	Sell	VOLITIONRX LTD	$33,000	-62.9%	24,486	-43.8%	0.00%	–
EMX	Sell	EMX RTY CORP	$23,000	-30.3%	12,520	-28.7%	0.00%	–
TRNS	Exit	TRANSCAT INC	$0	–	-5,269	-100.0%	0.00%	–
VUZI	Sell	VUZIX CORP	$93,000	-34.0%	15,982	-19.6%	0.00%	–
DX	Sell	DYNEX CAP INC	$489,000	-96.8%	41,970	-95.6%	0.00%	-100.0%
WNS	Sell	WNS HLDGS LTDspon adr	$524,000	-97.3%	6,402	-97.5%	0.00%	-100.0%
DYAI	Sell	DYADIC INTL INC DEL	$192,000	-58.3%	100,674	-33.3%	0.00%	–
DXF	Sell	DUNXIN FINL HLDGS LTDsponsored ads	$13,000	-50.0%	44,283	-22.9%	0.00%	–
DS	Sell	DRIVE SHACK INC	$797,000	-59.1%	1,284,789	-9.8%	0.00%	-100.0%
RDY	Sell	DR REDDYS LABS LTDadr	$806,000	-72.7%	15,396	-71.1%	0.00%	-100.0%
	Sell	DOCEBO INC	$291,000	-91.4%	10,792	-90.9%	0.00%	-100.0%
RCKY	Exit	ROCKY BRANDS INC	$0	–	-14,523	-100.0%	0.00%	–
FAZ	Sell	DIREXION SHS ETF TRdaily finl bear	$398,000	-23.8%	13,284	-26.4%	0.00%	–
DIOD	Sell	DIODES INC	$580,000	-84.1%	8,941	-84.2%	0.00%	-100.0%
DILAU	Sell	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$118,000	-46.6%	11,872	-46.7%	0.00%	–
	Sell	WEBER INCcl a	$86,000	-16.5%	13,019	-8.8%	0.00%	–
WB	Sell	WEIBO CORPsponsored adr	$740,000	-52.0%	43,268	-35.2%	0.00%	-100.0%
WMK	Sell	WEIS MKTS INC	$425,000	-81.0%	5,972	-80.1%	0.00%	-100.0%
IDXX	Exit	IDEXX LABS INCput	$0	–	-1,000	-100.0%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEW	$460,000	-98.6%	7,648	-98.8%	0.00%	-100.0%
DM	Sell	DESKTOP METAL INC	$387,000	-16.4%	149,292	-29.0%	0.00%	–
CCAP	Exit	CRESCENT CAP BDC INC	$0	–	-11,179	-100.0%	0.00%	–
GBS	Exit	GBS INC	$0	–	-13,561	-100.0%	0.00%	–
	Exit	BRC INC	$0	–	-13,264	-100.0%	0.00%	–
DTSS	Sell	DATASEA INC	$18,000	-37.9%	12,376	-29.9%	0.00%	–
DTST	Sell	DATA STORAGE CORP	$60,000	-28.6%	29,319	-14.0%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-33,370	-100.0%	0.00%	–
DKDCU	Sell	DATA KNIGHTS ACQUISITION CORunit 05/06/2026	$291,000	-1.0%	27,966	-1.3%	0.00%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-24,353	-100.0%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$167,000	-93.7%	191,185	-92.8%	0.00%	-100.0%
DKDCA	Sell	DATA KNIGHTS ACQUISITION COR	$118,000	-43.0%	11,352	-43.9%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$235,000	-32.5%	24,372	-3.3%	0.00%	–
	Sell	DARIOHEALTH CORP	$722,000	-75.9%	155,929	-68.1%	0.00%	-100.0%
DARE	Sell	DARE BIOSCIENCE INC	$173,000	-68.4%	173,302	-61.1%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$759,000	-50.7%	279,896	-45.3%	0.00%	-100.0%
DADA	Sell	DADA NEXUS LTDads	$197,000	-88.6%	41,746	-80.5%	0.00%	-100.0%
LAAAU	Exit	LAKESHORE ACQUISITION I CORPunit 06/04/2026	$0	–	-28,301	-100.0%	0.00%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKput	$0	–	-75,600	-100.0%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$336,000	-92.7%	8,935	-90.7%	0.00%	-100.0%
HEPS	Sell	D MARKET ELECTR SVCS & TRADIsponsored ads	$55,000	-87.4%	57,499	-92.0%	0.00%	–
CYT	Sell	CYTEIR THERAPEUTICS INC	$229,000	-39.7%	119,234	-6.2%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$772,000	-70.7%	532,513	-63.1%	0.00%	-100.0%
CTSO	Sell	CYTOSORBENTS CORP	$355,000	-69.1%	261,290	-50.2%	0.00%	-100.0%
WLFC	Sell	WILLIS LEASE FIN CORP	$642,000	-45.5%	19,617	-37.6%	0.00%	-100.0%
WINT	Sell	WINDTREE THERAPEUTICS INC	$5,000	-84.8%	18,116	-77.3%	0.00%	–
CYCN	Sell	CYCLERION THERAPEUTICS INC	$39,000	+39.3%	45,339	-12.1%	0.00%	–
VBLT	Exit	VASCULAR BIOGENICS LTD	$0	–	-19,212	-100.0%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INC	$289,000	-48.0%	198,267	-39.7%	0.00%	–
CRIS	Sell	CURIS INC	$743,000	-63.1%	1,061,387	-48.2%	0.00%	-100.0%
GGMCU	Exit	GLENFARNE MERGER CORPunit 03/17/2026	$0	–	-16,056	-100.0%	0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-11,685	-100.0%	0.00%	–
TELA	Exit	TELA BIO INC	$0	–	-38,263	-100.0%	0.00%	–
CRCT	Sell	CRICUT INC	$548,000	-43.8%	59,186	-62.7%	0.00%	-100.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$355,000	-31.2%	90,580	-0.5%	0.00%	–
WRLD	Sell	WORLD ACCEP CORPORATION	$527,000	-77.5%	5,445	-73.9%	0.00%	-100.0%
CREX	Sell	CREATIVE REALITIES INC	$28,000	-60.0%	46,719	-59.2%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$389,000	-83.3%	10,193	-80.7%	0.00%	-100.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$739,000	-93.9%	7,983	-94.5%	0.00%	-100.0%
CSAN	Sell	COSAN S Aads	$260,000	-31.0%	20,224	-25.5%	0.00%	–
XL	Sell	XL FLEET CORP	$283,000	-81.4%	318,469	-75.9%	0.00%	-100.0%
XBIT	Sell	XBIOTECH INC	$500,000	-68.8%	137,987	-51.5%	0.00%	-100.0%
	Sell	CORE SCIENTIFIC INCcall	$31,000	-11.4%	88,526	-0.1%	0.00%	–
XNCR	Sell	XENCOR INC	$228,000	-96.6%	8,772	-96.4%	0.00%	-100.0%
XOMA	Sell	XOMA CORP DEL	$530,000	-73.3%	29,608	-66.8%	0.00%	-100.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$115,000	-41.9%	72,469	-7.9%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$2,000	-97.7%	11,585	-96.7%	0.00%	–
	Sell	XILIO THERAPEUTICS INC	$80,000	-45.2%	27,631	-44.7%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$341,000	-72.4%	23,633	-71.1%	0.00%	-100.0%
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-98,000	-100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INCcall	$202,000	-90.3%	44,500	-90.0%	0.00%	-100.0%
VLRS	Sell	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$247,000	-95.4%	35,368	-93.2%	0.00%	-100.0%
YELP	Sell	YELP INCcl a	$334,000	-28.8%	9,850	-41.7%	0.00%	–
YTEN	Sell	YIELD10 BIOSCIENCE INC	$88,000	-33.3%	29,482	-49.8%	0.00%	–
MSGM	Exit	MOTORSPORT GAMES INC	$0	–	-16,681	-100.0%	0.00%	–
DYNT	Exit	DYNATRONICS CORP	$0	–	-10,927	-100.0%	0.00%	–
CFMS	Sell	CONFORMIS INC	$55,000	-65.6%	290,112	-36.0%	0.00%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$639,000	-24.6%	99,033	-29.2%	0.00%	-100.0%
YMTX	Sell	YUMANITY THERAPEUTICS INC	$24,000	-84.5%	15,387	-81.9%	0.00%	–
ZWRKU	Sell	Z-WORK ACQUISITION CORPunit 99/99/9999	$403,000	-0.2%	40,864	-0.3%	0.00%	–
LIVN	Exit	LIVANOVA PLCput	$0	–	-10,000	-100.0%	0.00%	–
VERO	Exit	VENUS CONCEPT INC	$0	–	-38,110	-100.0%	0.00%	–
SCOR	Sell	COMSCORE INC	$783,000	-67.6%	474,405	-59.6%	0.00%	-100.0%
ZEPP	Sell	ZEPP HEALTH CORPORATIONsponsored ads	$80,000	-48.7%	58,150	-30.9%	0.00%	–
	Sell	ZEVIA PBCcl a	$140,000	-45.9%	32,394	-64.8%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$807,000	-46.9%	74,867	-37.8%	0.00%	-100.0%
CVLT	Sell	COMMVAULT SYS INC	$791,000	-94.9%	14,919	-93.9%	0.00%	-100.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$561,000	-36.0%	13,832	-36.2%	0.00%	-100.0%
ZTS	Sell	ZOETIS INCcall	$593,000	-55.8%	4,000	-48.7%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$69,000	-95.7%	32,255	-92.5%	0.00%	-100.0%
MDXG	Exit	MIMEDX GROUP INC	$0	–	-56,155	-100.0%	0.00%	–
CLBRU	Sell	COLOMBIER ACQUISITION CORPunit 99/99/9999	$272,000	-38.9%	27,843	-39.3%	0.00%	–
CIGI	Sell	COLLIERS INTL GROUP INC	$243,000	-97.6%	2,652	-97.1%	0.00%	-100.0%
ZOM	Sell	ZOMEDICA CORP	$34,000	-72.4%	159,009	-71.5%	0.00%	–
DNAY	Sell	CODEX DNA INC	$606,000	-22.4%	365,216	-15.8%	0.00%	–
	Exit	WESTERN ACQSTN VENTURES CORPunit 09/01/2026	$0	–	-30,000	-100.0%	0.00%	–
ZY	Sell	ZYMERGEN INC	$264,000	-88.9%	94,904	-95.1%	0.00%	-100.0%
PINC	Exit	PREMIER INCcall	$0	–	-20,000	-100.0%	0.00%	–
CNF	Sell	CNFINANCE HLDGS LTDspon ads	$48,000	-32.4%	19,060	-31.8%	0.00%	–
CODX	Sell	CO-DIAGNOSTICS INC	$199,000	-78.4%	61,867	-62.4%	0.00%	-100.0%
ADNT	Sell	ADIENT PLC	$344,000	-97.5%	12,381	-97.3%	0.00%	-100.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$254,000	-95.2%	18,824	-94.5%	0.00%	-100.0%
CLNN	Sell	CLENE INC	$588,000	-5.2%	210,084	-14.6%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$180,000	-59.9%	159,462	-47.8%	0.00%	–
CLRMU	Sell	CLARIM ACQUISITION CORPunit 99/99/9999	$529,000	0.0%	53,483	-0.8%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INC	$252,000	-98.6%	3,668	-98.5%	0.00%	-100.0%
CIR	Sell	CIRCOR INTL INC	$356,000	-90.7%	21,581	-90.8%	0.00%	-100.0%
CHUY	Sell	CHUYS HLDGS INC	$456,000	-91.7%	19,692	-92.9%	0.00%	-100.0%
BBAR	Exit	BANCO BBVA ARGENTINA S Asponsored ads	$0	–	-125,815	-100.0%	0.00%	–
PONDU	Sell	ANGEL POND HOLDINGS CORPunit 99/99/9999	$241,000	+0.8%	24,316	-0.2%	0.00%	–
CDXC	Sell	CHROMADEX CORP	$247,000	-80.6%	200,663	-73.7%	0.00%	-100.0%
ARCE	Sell	ARCO PLATFORM LTD	$181,000	-77.9%	16,745	-69.5%	0.00%	-100.0%
CPHI	Sell	CHINA PHARMA HLDGS INC	$4,000	-73.3%	30,577	-57.0%	0.00%	–
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$207,000	-56.1%	30,090	-52.6%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$117,000	-85.9%	23,924	-81.5%	0.00%	-100.0%
MTRN	Exit	MATERION CORP	$0	–	-8,833	-100.0%	0.00%	–
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$574,000	-33.6%	551,794	-34.3%	0.00%	-100.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG Icall	$565,000	-16.9%	20,000	-22.2%	0.00%	–
ENVB	Exit	ENVERIC BIOSCIENCES INC	$0	–	-227,618	-100.0%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$785,000	-54.7%	18,350	-52.4%	0.00%	-100.0%
TXG	Exit	10X GENOMICS INCput	$0	–	-10,100	-100.0%	0.00%	–
BYSI	Sell	BEYONDSPRING INC	$341,000	-65.8%	343,976	-50.3%	0.00%	-100.0%
CNTY	Sell	CENTURY CASINOS INC	$106,000	-89.2%	16,161	-88.1%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM CO	$727,000	-92.6%	137,631	-89.7%	0.00%	-100.0%
CGAU	Sell	CENTERRA GOLD INC	$82,000	-98.5%	18,495	-97.8%	0.00%	-100.0%
BIOTW	Sell	BIOTECH ACQUISITION COMPANYcall	$3,000	-76.9%	50,500	-66.1%	0.00%	–
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$235,000	-49.1%	204,549	-52.7%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$636,000	-63.3%	18,330	-64.2%	0.00%	-100.0%
CVNA	Sell	CARVANA COcl a	$579,000	-94.9%	28,525	-94.3%	0.00%	-100.0%
CARE	Sell	CARTER BANKSHARES INC	$545,000	-43.2%	33,867	-53.4%	0.00%	-100.0%
CMCL	Sell	CALEDONIA MNG CORP PLC	$622,000	-20.4%	63,342	-11.2%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$651,000	-38.3%	399,647	-23.5%	0.00%	-100.0%
CSV	Sell	CARRIAGE SVCS INC	$696,000	-94.3%	21,628	-93.0%	0.00%	-100.0%
CCL	Sell	CARNIVAL CORPcall	$741,000	-75.7%	105,400	-70.1%	0.00%	-100.0%
KMX	Sell	CARMAX INC	$422,000	-76.7%	6,395	-68.1%	0.00%	-100.0%
LOTZ	Sell	CARLOTZ INC	$123,000	-52.3%	410,768	-37.4%	0.00%	–
PRPCU	Sell	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$146,000	-0.7%	14,670	-2.0%	0.00%	–
MTBC	Sell	CARECLOUD INC	$57,000	-66.7%	13,632	-72.8%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$717,000	-65.5%	51,714	-64.3%	0.00%	-100.0%
SQFL	Exit	SKYX PLATFORMS CORP	$0	–	-144,173	-100.0%	0.00%	–
CRDF	Sell	CARDIFF ONCOLOGY INC	$308,000	-64.4%	199,787	-49.2%	0.00%	-100.0%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$537,000	-8.5%	54,211	-9.5%	0.00%	–
CRHCWS	Sell	COHN ROBBINS HOLDINGS CORPcall	$17,000	-95.1%	724,254	-10.5%	0.00%	–
CLXT	Sell	CALYXT INC	$77,000	-51.0%	449,635	-31.0%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$397,000	-98.1%	11,340	-97.9%	0.00%	-100.0%
CORSU	Sell	CORSAIR PARTNERING CORPunit 99/99/9999	$328,000	-6.8%	33,262	-7.4%	0.00%	–
CRC	Sell	CALIFORNIA RES CORP	$790,000	-37.5%	20,546	-37.5%	0.00%	-100.0%
CALB	Sell	CALIFORNIA BANCORP INC	$821,000	+5.0%	40,596	-1.4%	0.00%	–
COVAU	Sell	COVA ACQUISITION CORPunit 04/01/2021	$789,000	-0.9%	79,390	-1.6%	0.00%	–
CABA	Sell	CABALETTA BIO INC	$150,000	-40.7%	230,553	-3.2%	0.00%	–
CTS	Sell	CTS CORP	$302,000	-92.0%	7,257	-93.4%	0.00%	-100.0%
NSPR	Exit	INSPIREMD INC	$0	–	-14,191	-100.0%	0.00%	–
CPSH	Sell	CPS TECHNOLOGIES CORP	$135,000	-32.2%	47,878	-26.9%	0.00%	–
NXTP	Exit	NEXTPLAY TECHNOLOGIES INC	$0	–	-172,051	-100.0%	0.00%	–
	Sell	DECARBONIZATION PLUS ACQUISIcall	$127,000	+78.9%	230,996	-35.0%	0.00%	–
	Sell	CFSB BANCORP INC	$117,000	-4.9%	13,325	-0.1%	0.00%	–
CFFE	Sell	CF ACQUISITION CORP VIII	$523,000	-12.5%	51,250	-13.4%	0.00%	–
	Sell	ELLIOTT OPPORTUNITY II CORPcall	$60,000	-45.5%	374,125	-11.2%	0.00%	–
YCBD	Sell	CBDMD INC	$5,000	-72.2%	20,520	-49.2%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-939,431	-100.0%	0.00%	–
CBTX	Sell	CBTX INC	$299,000	-89.9%	10,221	-90.8%	0.00%	-100.0%
BYRN	Sell	BYRNA TECHNOLOGIES INC	$371,000	-75.9%	78,846	-55.9%	0.00%	-100.0%
SCOBU	Sell	SCION TECH GROWTH IIunit 99/99/9999	$175,000	-2.8%	17,581	-4.1%	0.00%	–
EUCR	Sell	EUCRATES BIOMEDICAL ACQU COR	$802,000	-1.8%	80,000	-3.1%	0.00%	-100.0%
	Sell	BUZZFEED INC	$205,000	-22.6%	131,564	-23.6%	0.00%	–
BFI	Sell	BURGERFI INTERNATIONAL INC	$49,000	-57.4%	18,993	-46.7%	0.00%	–
BTG	Sell	B2GOLD CORP	$340,000	-95.2%	105,675	-94.9%	0.00%	-100.0%
BYFC	Sell	BROADWAY FINL CORP DEL	$53,000	-66.9%	47,251	-68.7%	0.00%	–
SCLEW	Sell	BROADSCALE ACQUISITION CORPcall	$26,000	-85.6%	432,509	-43.0%	0.00%	–
	Exit	A SPAC II ACQUISITION CORPunit 10/15/2026	$0	–	-55,500	-100.0%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$698,000	-80.4%	110,586	-76.5%	0.00%	-100.0%
	Sell	BRIGHT GREEN CORP	$11,000	-98.2%	10,028	-96.4%	0.00%	–
FCAXU	Sell	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$417,000	-0.7%	41,884	-1.7%	0.00%	–
FACTU	Sell	FREEDOM ACQUISITION I CORPunit 99/99/9999	$581,000	-1.7%	58,648	-2.0%	0.00%	–
FLACW	Sell	FRAZIER LIFESCIENCES ACQU COcall	$80,000	+627.3%	105,729	-20.9%	0.00%	–
BWMN	Sell	BOWMAN CONSULTING GROUP LTD	$289,000	-19.3%	19,801	-31.8%	0.00%	–
BOLT	Sell	BOLT BIOTHERAPEUTICS INC	$175,000	-55.2%	118,379	-38.3%	0.00%	–
FNHC	Exit	FEDNAT HLDG CO	$0	–	-43,982	-100.0%	0.00%	–
	Sell	BLUEJAY DIAGNOSTICS INC	$12,000	-55.6%	15,882	-37.9%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcl a new	$577,000	+11.6%	99,867	-29.7%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$534,000	-96.2%	29,134	-96.6%	0.00%	-100.0%
GBRG	Sell	GOLDENBRIDGE ACQUISITION LTD	$114,000	-56.7%	11,129	-57.0%	0.00%	–
FTEVU	Sell	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$636,000	-1.7%	64,197	-2.7%	0.00%	–
EBON	Sell	EBANG INTL HLDGS INC	$57,000	-52.1%	138,733	-53.4%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$633,000	-35.4%	35,699	-39.8%	0.00%	-100.0%
GTEC	Sell	GREENLAND TECHNOLOGIES HLDG	$41,000	-62.7%	15,492	-43.0%	0.00%	–
BB	Sell	BLACKBERRY LTD	$805,000	-64.5%	171,347	-59.2%	0.00%	-100.0%
BKH	Sell	BLACK HILLS CORP	$218,000	-99.1%	3,215	-99.1%	0.00%	-100.0%
	Sell	BITNILE HOLDINGS INC	$23,000	-55.8%	126,377	-35.8%	0.00%	–
	Sell	PEARL HOLDINGS ACQUISITN CORcall	$18,000	-33.3%	130,000	-23.7%	0.00%	–
	Sell	BIRD GLOBAL INC	$95,000	-57.0%	270,042	-46.6%	0.00%	–
BCAB	Sell	BIOATLA INC	$241,000	-52.3%	31,283	-82.4%	0.00%	–
HZONWS	Sell	HORIZON ACQUISITION CORPORATcall	$80,000	-14.9%	571,015	-2.7%	0.00%	–
BIOC	Sell	BIOCEPT INC	$34,000	-64.9%	37,018	-64.1%	0.00%	–
	Sell	BIOTE CORP	$256,000	-42.5%	59,907	-49.3%	0.00%	–
ADTX	Exit	ADITXT INC	$0	–	-19,060	-100.0%	0.00%	–
BCDA	Sell	BIOCARDIA INC	$42,000	0.0%	21,545	-23.9%	0.00%	–
	Sell	BIGBEAR AI HLDGS INCcall	$32,000	-91.3%	214,634	-76.5%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$163,000	-52.2%	15,185	-50.1%	0.00%	–
ITQRU	Sell	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$520,000	-0.4%	52,395	-1.1%	0.00%	–
	Sell	BERKSHIRE GREY INCcall	$80,000	-26.6%	446,234	-1.6%	0.00%	–
	Sell	BERKSHIRE GREY INC	$302,000	-83.5%	177,807	-85.9%	0.00%	-100.0%
	Sell	JAWS JUGGERNAUT ACQUISITN COcall	$51,000	-44.0%	244,559	-0.0%	0.00%	–
	Sell	BENSON HILL INCcall	$607,000	-27.7%	1,518,069	-14.9%	0.00%	-100.0%
SRCL	Exit	STERICYCLE INC	$0	–	-12,381	-100.0%	0.00%	–
KIIIU	Sell	KISMET ACQUISITION THREE CORunit 99/99/9999	$659,000	-1.9%	66,602	-3.3%	0.00%	–
BEEM	Sell	BEAM GLOBAL	$161,000	-92.2%	13,215	-90.0%	0.00%	-100.0%
PRTG	Exit	PORTAGE BIOTECH INC	$0	–	-13,139	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcall	$0	–	-17,700	-100.0%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INC	$59,000	-81.8%	58,890	-78.2%	0.00%	–
BCML	Sell	BAYCOM CORP	$201,000	-93.2%	11,446	-92.0%	0.00%	-100.0%
CRUWS	Exit	CRUCIBLE ACQUISITION CORPcall	$0	–	-98,333	-100.0%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$288,000	-87.3%	120,121	-84.5%	0.00%	-100.0%
VXX	Sell	BARCLAYS BANK PLCput	$212,000	-96.3%	10,000	-96.0%	0.00%	-100.0%
BCS	Sell	BARCLAYS PLCadr	$834,000	-37.2%	130,269	-25.4%	0.00%	-100.0%
BZUN	Sell	BAOZUN INCsponsored adr	$148,000	-87.4%	23,644	-78.0%	0.00%	-100.0%
BHB	Sell	BAR HBR BANKSHARES	$426,000	-24.6%	16,077	-26.4%	0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPput	$0	–	-100,000	-100.0%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$89,000	-87.9%	15,747	-88.3%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$725,000	-61.9%	312,292	-54.0%	0.00%	-100.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$739,000	-44.8%	343,900	-50.1%	0.00%	-100.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$129,000	-96.3%	28,932	-96.3%	0.00%	-100.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$797,000	-96.2%	130,220	-96.1%	0.00%	-100.0%
BCPC	Sell	BALCHEM CORP	$329,000	-89.2%	2,708	-88.4%	0.00%	-100.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$392,000	-57.2%	32,686	-51.4%	0.00%	-100.0%
MSAC	Sell	MEDICUS SCIENCES ACQUISITION	$223,000	-27.6%	22,536	-28.4%	0.00%	–
MGTX	Sell	MEIRAGTX HLDGS PLC	$492,000	-33.9%	58,545	-40.4%	0.00%	–
BRP	Sell	BRP GROUP INC	$316,000	-88.2%	11,984	-89.2%	0.00%	-100.0%
APM	Sell	APTORUM GROUP LIMITED	$17,000	-41.4%	14,454	-32.5%	0.00%	–
AZYO	Sell	AZIYO BIOLOGICS INC	$83,000	-3.5%	11,586	-4.6%	0.00%	–
AYRO	Sell	AYRO INC	$87,000	-53.7%	146,954	-34.6%	0.00%	–
AYLA	Sell	AYALA PHARMACEUTICALS INC	$15,000	-54.5%	14,913	-51.2%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTD	$244,000	-92.6%	13,565	-94.9%	0.00%	-100.0%
AVRO	Sell	AVROBIO INC	$456,000	-37.6%	709,537	-10.7%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$529,000	-61.6%	27,665	-69.4%	0.00%	-100.0%
AVID	Sell	AVID TECHNOLOGY INC	$663,000	-82.5%	28,499	-80.5%	0.00%	-100.0%
NRACU	Sell	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$816,000	-2.6%	82,137	-3.6%	0.00%	-100.0%
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$57,000	-90.3%	38,199	-85.3%	0.00%	–
MBTC	Sell	NOCTURNE ACQUISITION CORPordinary shares	$141,000	-11.3%	13,705	-12.2%	0.00%	–
NISN	Sell	NISUN INTL ENT DVPMT GP CO L	$67,000	-58.6%	128,415	-49.9%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$187,000	-64.4%	117,875	-49.7%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$284,000	-95.1%	3,738	-95.5%	0.00%	-100.0%
AZO	Sell	AUTOZONE INCcall	$428,000	-83.4%	200	-83.3%	0.00%	-100.0%
	Sell	NU HLDGS LTDcall	$157,000	-9.2%	35,700	-22.9%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$169,000	-74.9%	79,010	-66.8%	0.00%	–
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$560,000	-56.5%	19,478	-40.4%	0.00%	-100.0%
	Sell	AURORA INNOVATION INCcall	$66,000	-78.8%	140,618	-82.0%	0.00%	–
ORIAU	Sell	ORION BIOTECH OPPORTUNTES COunit 04/15/2025	$323,000	-9.0%	32,826	-9.0%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTDcall	$139,000	-72.9%	10,500	-79.0%	0.00%	–
AUD	Sell	AUDACY INCcl a	$715,000	-65.1%	1,851,688	-14.8%	0.00%	-100.0%
BCEL	Sell	ATRECA INC	$340,000	-51.9%	216,772	-45.1%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INC	$558,000	-66.6%	669,758	-56.4%	0.00%	-100.0%
CLEU	Exit	CHINA LIBERAL ED HLDGS LTDord	$0	–	-18,173	-100.0%	0.00%	–
ACIIU	Sell	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$442,000	-2.0%	44,949	-2.3%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$807,000	-66.1%	30,756	-54.5%	0.00%	-100.0%
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$282,000	-25.6%	28,377	-26.6%	0.00%	–
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$227,000	-98.6%	7,471	-98.4%	0.00%	-100.0%
ACAHU	Sell	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$245,000	-17.8%	24,797	-18.5%	0.00%	–
SWETW	Sell	ATHLON ACQUISITION CORPcall	$39,000	-70.7%	1,111,875	-3.3%	0.00%	–
ITP	Exit	IT TECH PACKAGING INC	$0	–	-217,990	-100.0%	0.00%	–
ATHA	Sell	ATHIRA PHARMA INC	$85,000	-19.0%	28,512	-16.9%	0.00%	–
	Sell	PROPERTYGURU GROUP LTD	$64,000	-39.6%	14,294	-39.2%	0.00%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-12,802	-100.0%	0.00%	–
ARTW	Exit	ARTS WAY MFG INC	$0	–	-14,098	-100.0%	0.00%	–
AWH	Sell	ASPIRA WOMENS HEALTH INC	$221,000	-50.6%	594,714	-21.8%	0.00%	–
NRBO	Exit	NEUROBO PHARMACEUTICALS INC	$0	–	-24,056	-100.0%	0.00%	–
RKTAU	Sell	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$378,000	-16.7%	38,219	-17.7%	0.00%	–
ROSSU	Sell	ROSS ACQUISITION CORP IIunit 99/99/9999	$531,000	-8.3%	53,448	-8.9%	0.00%	–
	Sell	SATELLOGIC INC	$175,000	-50.7%	38,135	-56.1%	0.00%	–
	Sell	SCREAMING EAGLE ACQUISITN COunit 01/05/2027	$521,000	-98.2%	53,371	-98.2%	0.00%	-100.0%
	Sell	AROGO CAPITAL ACQUISITION CO	$211,000	-83.0%	21,201	-83.0%	0.00%	-100.0%
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$773,000	-18.5%	284,229	-2.6%	0.00%	-100.0%
SPNS	Sell	SAPIENS INTL CORP N V	$624,000	-91.5%	32,556	-89.2%	0.00%	-100.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$274,000	-91.5%	18,461	-91.0%	0.00%	-100.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$329,000	-89.5%	12,561	-89.9%	0.00%	-100.0%
	Sell	ARCHER AVIATION INCcall	$107,000	-53.1%	202,466	-49.4%	0.00%	–
	Sell	ARCELLX INC	$399,000	-74.2%	21,238	-75.2%	0.00%	-100.0%
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-186,569	-100.0%	0.00%	–
ARAV	Sell	ARAVIVE INC	$36,000	-62.5%	44,053	-54.5%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$557,000	-21.4%	475,871	-57.1%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$373,000	-82.6%	477,167	-62.0%	0.00%	-100.0%
APTX	Sell	APTINYX INC	$443,000	-47.6%	1,203,987	-20.6%	0.00%	-100.0%
	Sell	APTOSE BIOSCIENCES INC	$76,000	-29.6%	127,134	-12.7%	0.00%	–
APLT	Sell	APPLIED THERAPEUTICS INC	$93,000	-72.8%	99,481	-72.4%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$134,000	-78.6%	49,157	-87.8%	0.00%	–
STE	Sell	STERIS PLC	$395,000	-98.9%	2,376	-98.7%	0.00%	-100.0%
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$395,000	-65.8%	1,455,882	-2.9%	0.00%	-100.0%
	Sell	APPLIED BLOCKCHAIN INC	$45,000	-86.4%	26,583	-91.6%	0.00%	–
	Exit	ENERGY VAULT HOLDINGS INCcall	$0	–	-333,475	-100.0%	0.00%	–
APEN	Sell	APOLLO ENDOSURGERY INC	$281,000	+1.1%	50,931	-33.2%	0.00%	–
SMIHU	Sell	SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026	$493,000	-15.1%	50,004	-16.1%	0.00%	–
SVFAU	Sell	SVF INVESTMENT CORPunit 12/20/2025	$193,000	-2.5%	19,324	-3.7%	0.00%	–
ANZUU	Sell	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$120,000	-11.8%	12,219	-12.2%	0.00%	–
	Exit	G3 VRM ACQUISITION CORPcall	$0	–	-25,000	-100.0%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$235,000	-71.4%	9,869	-73.2%	0.00%	-100.0%
ANGN	Sell	ANGION BIOMEDICA CORP	$116,000	-44.5%	125,603	-31.5%	0.00%	–
	Sell	TANTECH HLDGS LTD	$15,000	-75.4%	87,814	-58.2%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$716,000	+16.4%	28,052	-7.4%	0.00%	–
LNFAWS	Exit	L&F ACQUISITION CORPcall	$0	–	-300,000	-100.0%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$387,000	-86.4%	13,760	-83.2%	0.00%	-100.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$519,000	-81.8%	49,704	-81.3%	0.00%	-100.0%
USAS	Sell	AMERICAS GOLD AND SILVER COR	$7,000	-78.1%	18,156	-60.5%	0.00%	–
TINVWS	Sell	TIGA ACQUISITION CORPcall	$193,000	+41.9%	279,908	-1.6%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$578,000	-80.7%	131,863	-77.2%	0.00%	-100.0%
AMSWA	Sell	AMER SOFTWARE INCcl a	$791,000	-84.6%	51,654	-83.8%	0.00%	-100.0%
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$726,000	-50.6%	82,737	-46.5%	0.00%	-100.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$600,000	-97.5%	18,277	-97.3%	0.00%	-100.0%
TIOAU	Sell	TIO TECH Aunit 04/12/2028	$497,000	-95.0%	50,000	-95.1%	0.00%	-100.0%
STREU	Sell	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$563,000	-3.1%	57,033	-3.8%	0.00%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-11,054	-100.0%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$682,000	-89.3%	110,906	-86.4%	0.00%	-100.0%
RBACWS	Exit	REDBALL ACQUISITION CORPcall	$0	–	-186,666	-100.0%	0.00%	–
	Sell	TROOPS INC	$21,000	-71.6%	20,222	-42.1%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$88,000	-91.5%	100,429	-79.9%	0.00%	-100.0%
VENA	Sell	VENUS ACQUISITION CORPORATIO	$104,000	-86.3%	10,000	-86.5%	0.00%	–
ALTU	Sell	ALTITUDE ACQUISITION CORP	$478,000	-34.3%	47,562	-35.1%	0.00%	–
VPCBU	Sell	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$248,000	-17.1%	25,000	-17.9%	0.00%	–
	Sell	GOGORO INCcall	$248,000	-66.4%	378,000	-28.5%	0.00%	–
ALGS	Sell	ALIGOS THERAPEUTICS INC	$365,000	-35.1%	332,131	-28.5%	0.00%	–
AQN	Sell	ALGONQUIN PWR UTILS CORP	$137,000	-97.9%	12,577	-97.4%	0.00%	-100.0%
ZKIN	Sell	ZK INTL GROUP CO LTD	$48,000	-25.0%	57,120	-7.7%	0.00%	–
AIRG	Sell	AIRGAIN INC	$343,000	-61.1%	47,562	-56.2%	0.00%	-100.0%
AGFS	Sell	AGROFRESH SOLUTIONS INC	$424,000	-17.7%	282,424	-1.8%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$411,000	-45.1%	884,662	-23.5%	0.00%	–
AGE	Sell	AGEX THERAPEUTICS INC	$10,000	-28.6%	17,313	-29.5%	0.00%	–
AGEN	Sell	AGENUS INC	$516,000	-89.6%	251,643	-90.2%	0.00%	-100.0%
	Exit	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$0	–	-28,090	-100.0%	0.00%	–
ELEV	Exit	ELEVATION ONCOLOGY INC	$0	–	-21,573	-100.0%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$684,000	-95.6%	8,208	-95.7%	0.00%	-100.0%
	Sell	PROCAPS GROUP SA	$691,000	-26.9%	98,785	-2.6%	0.00%	-100.0%
AEG	Sell	AEGON N V	$210,000	-53.8%	53,076	-48.9%	0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-81,197	-100.0%	0.00%	–
ADVWW	Sell	ADVANTAGE SOLUTIONS INCcall	$270,000	-83.9%	2,701,500	-59.7%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE LTD	$366,000	-41.3%	39,312	-42.5%	0.00%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-22,902	-100.0%	0.00%	–
ENTX	Sell	ENTERA BIO LTD	$10,000	-54.5%	10,032	-40.5%	0.00%	–
GLMD	Sell	GALMED PHARMACEUTICALS LTD	$15,000	-57.1%	46,866	-7.6%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$820,000	-34.2%	863,421	-16.9%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC	$768,000	-81.6%	23,913	-80.9%	0.00%	-100.0%
MDWD	Sell	MEDIWOUND LTD	$57,000	-41.8%	40,664	-23.8%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$41,000	-44.6%	19,570	-36.7%	0.00%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-60,388	-100.0%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$48,000	-72.3%	17,714	-52.1%	0.00%	–
	Sell	PERION NETWORK LTD	$451,000	-93.6%	23,356	-94.0%	0.00%	-100.0%
AEHR	Sell	AEHR TEST SYS	$219,000	-9.1%	15,499	-51.7%	0.00%	–
	Sell	PAGAYA TECHNOLOGIES LTD	$97,000	-67.8%	53,688	-25.4%	0.00%	–
RDWR	Sell	RADWARE LTDord	$435,000	-94.4%	19,971	-94.4%	0.00%	-100.0%
RWLK	Sell	REWALK ROBOTICS LTD	$86,000	-33.8%	97,256	-29.7%	0.00%	–
SPCB	Sell	SUPERCOM LTD NEW	$13,000	-27.8%	44,250	-18.3%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$386,000	-55.1%	12,881	-45.8%	0.00%	-100.0%
TBLA	Sell	TABOOLA.COM LTD	$445,000	-41.1%	245,834	-17.7%	0.00%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-301,985	-100.0%	0.00%	–
	Sell	SENSTAR TECHNOLOGIES LTDord	$34,000	-15.0%	20,087	-0.2%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-539,778	-100.0%	0.00%	–
ADRA	Sell	ADARA ACQUISITION CORP	$426,000	-2.3%	42,827	-2.9%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$12,000	-94.2%	11,404	-90.7%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$538,000	-10.3%	18,067	-3.1%	0.00%	–
	Sell	ALLEGO N V	$46,000	-63.5%	10,446	-57.8%	0.00%	–
CNTG	Sell	CENTOGENE N V	$93,000	-89.5%	74,013	-79.3%	0.00%	-100.0%
	Sell	ERMENEGILDO ZEGNA N V	$225,000	-73.6%	20,915	-74.1%	0.00%	-100.0%
	Exit	BROAD CAPITAL ACQUISITION COunit 01/10/2027	$0	–	-30,000	-100.0%	0.00%	–
IFRX	Sell	INFLARX NV	$328,000	+10.4%	124,403	-39.3%	0.00%	–
LVTX	Sell	LAVA THERAPEUTICS NV	$179,000	-35.1%	39,163	-59.4%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$57,000	-60.7%	190,220	-38.9%	0.00%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-5,000	-100.0%	0.00%	–
	Sell	SIGNA SPORTS UNITED NV	$114,000	-14.9%	19,774	-4.0%	0.00%	–
AKR	Sell	ACADIA RLTY TR	$474,000	-92.2%	37,544	-90.4%	0.00%	-100.0%
	Sell	CENNTRO ELECTRIC GROUP LIMIT	$23,000	-66.2%	21,991	-51.4%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$760,000	-26.4%	152,302	-23.7%	0.00%	-100.0%
ABIO	Sell	ARCA BIOPHARMA INC	$77,000	-48.0%	37,257	-37.2%	0.00%	–
AACG	Sell	ATA CREATIVITY GLOBALsponsored ads	$205,000	+48.6%	117,716	-8.2%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$294,000	-57.1%	130,058	-50.1%	0.00%	–
ESEA	Sell	EUROSEAS LTD	$721,000	-77.9%	34,670	-74.6%	0.00%	-100.0%
AMC	Sell	AMC ENTMT HLDGS INC	$760,000	-98.0%	109,027	-96.1%	0.00%	-100.0%
	Sell	A K A BRANDS HLDG CORP	$203,000	-67.8%	139,820	-38.8%	0.00%	–
GLBS	Sell	GLOBUS MARITIME LIMITED NEW	$219,000	-65.2%	173,444	-51.8%	0.00%	–
	Sell	IMPERIAL PETE INC	$5,000	-80.0%	16,235	-72.9%	0.00%	–
NVGS	Sell	NAVIGATOR HLDGS LTD	$547,000	-79.8%	47,744	-80.1%	0.00%	-100.0%
SB	Sell	SAFE BULKERS INC	$101,000	-95.7%	41,083	-93.3%	0.00%	-100.0%
ABCM	Sell	ABCAM PLCads	$333,000	-92.0%	22,207	-92.3%	0.00%	-100.0%
GASS	Sell	STEALTHGAS INC	$654,000	-49.1%	255,477	-36.1%	0.00%	-100.0%
	Exit	BAKKT HOLDINGS INC	$0	–	-15,011	-100.0%	0.00%	–
PSCE	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$0	–	-16,239	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-10,793	-100.0%	0.00%	–
	Exit	CI&T INC	$0	–	-33,084	-100.0%	0.00%	–
	Exit	MARKETWISE INCcall	$0	–	-335,000	-100.0%	0.00%	–
ANTE	Exit	AIRNET TECHNOLOGY INCsponsored ads	$0	–	-11,464	-100.0%	0.00%	–
OKTA	Exit	OKTA INCcall	$0	–	-8,200	-100.0%	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-14,097	-100.0%	0.00%	–
VERU	Exit	VERU INCput	$0	–	-70,800	-100.0%	0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-7,211	-100.0%	0.00%	–
KAIRU	Exit	KAIROS ACQUISITION CORPunit 99/99/9999	$0	–	-50,159	-100.0%	0.00%	–
RPRX	Exit	ROYALTY PHARMA PLCcall	$0	–	-16,700	-100.0%	0.00%	–
	Exit	ARQIT QUANTUM INCordinary shares	$0	–	-15,329	-100.0%	0.00%	–
AMST	Exit	AMESITE INC	$0	–	-12,101	-100.0%	0.00%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcall	$0	–	-15,000	-100.0%	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-5,961	-100.0%	0.00%	–
TKAT	Exit	TAKUNG ART LTD	$0	–	-14,383	-100.0%	0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCput	$0	–	-15,000	-100.0%	0.00%	–
	Exit	ENJOY TECHNOLOGY INCcall	$0	–	-84,525	-100.0%	0.00%	–
VYGGWS	Exit	VY GLOBAL GROWTHcall	$0	–	-111,194	-100.0%	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INCcall	$0	–	-30,000	-100.0%	0.00%	–
RCRT	Exit	RECRUITER COM GROUP INC	$0	–	-10,255	-100.0%	0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,444	-100.0%	0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-177,056	-100.0%	0.00%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-4,320	-100.0%	0.00%	–
	Exit	NERDWALLET INC	$0	–	-20,237	-100.0%	0.00%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-24,601	-100.0%	0.00%	–
MILEW	Exit	METROMILE INCcall	$0	–	-50,000	-100.0%	0.00%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-17,301	-100.0%	0.00%	–
IGIC	Exit	INTL GNRL INSURANCE HLDNGS L	$0	–	-10,334	-100.0%	0.00%	–
ACY	Exit	MEGA MATRIX CORP	$0	–	-14,339	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-22,267	-100.0%	0.00%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-6,200	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-27,340	-100.0%	0.00%	–
BRCN	Exit	BURCON NUTRASCIENCE CORP	$0	–	-10,713	-100.0%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-453,687	-100.0%	0.00%	–
AUVI	Exit	APPLIED UV INC	$0	–	-11,291	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-528,940	-100.0%	0.00%	–
LABU	Exit	DIREXION SHS ETF TRsp biotch bl new	$0	–	-115,678	-100.0%	0.00%	–
ICLR	Exit	ICON PLCput	$0	–	-3,000	-100.0%	0.00%	–
	Exit	G3 VRM ACQUISITION CORP	$0	–	-30,302	-100.0%	0.00%	–
SYPR	Exit	SYPRIS SOLUTIONS INC	$0	–	-17,268	-100.0%	0.00%	–
GFORU	Exit	GRAF ACQUISITION CORP IVunit 05/31/2028	$0	–	-40,041	-100.0%	0.00%	–
GROY	Exit	GOLD ROYALTY CORP	$0	–	-17,303	-100.0%	0.00%	–
BWAC	Exit	BETTER WORLD ACQUISITION COR	$0	–	-13,750	-100.0%	0.00%	–
BTBT	Exit	BIT DIGITAL INC	$0	–	-61,282	-100.0%	0.00%	–
	Exit	LYTUS TECHNOLOGS HLDGS PTV L	$0	–	-12,998	-100.0%	0.00%	–
SPKAU	Exit	SPK AQUISITION CORPunit 05/13/2026	$0	–	-30,387	-100.0%	0.00%	–
ERO	Exit	ERO COPPER CORP	$0	–	-65,406	-100.0%	0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-11,926	-100.0%	0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-106,482	-100.0%	0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INCcall	$0	–	-10,000	-100.0%	0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-67,127	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-525,092	-100.0%	0.00%	–
PSPCU	Exit	POST HOLDINGS PARTNERING CORunit 99/99/9999	$0	–	-16,909	-100.0%	0.00%	–
	Exit	VIZSLA SILVER CORP	$0	–	-51,300	-100.0%	0.00%	–
	Exit	BELITE BIO INCsponsored ads	$0	–	-8,995	-100.0%	0.00%	–
ATVCU	Exit	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$0	–	-27,717	-100.0%	0.00%	–
	Exit	PHOENIX MTR INC	$0	–	-17,466	-100.0%	0.00%	–
VLATU	Exit	VALOR LATITUDE ACQUISITN CORunit 04/02/2026	$0	–	-38,483	-100.0%	0.00%	–
TPGYWS	Exit	TPG PACE BEN FIN CORPcall	$0	–	-81,000	-100.0%	0.00%	–
	Exit	ATHENA CONSUMER ACQ CORPunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCput	$0	–	-17,700	-100.0%	0.00%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-17,095	-100.0%	0.00%	–
LUNG	Exit	PULMONX CORP	$0	–	-13,823	-100.0%	0.00%	–
VERI	Exit	VERITONE INC	$0	–	-18,985	-100.0%	0.00%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-19,822	-100.0%	0.00%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGERcall	$0	–	-72,833	-100.0%	0.00%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-9,114	-100.0%	0.00%	–
IAIC	Exit	WAVEDANCER INC	$0	–	-15,446	-100.0%	0.00%	–
	Exit	US WELL SERVICES INCcl a new	$0	–	-48,893	-100.0%	0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcall	$0	–	-5,000	-100.0%	0.00%	–
LEAPWS	Exit	RIBBIT LEAP LTDcall	$0	–	-36,164	-100.0%	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-30,396	-100.0%	0.00%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-17,541	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-5,343,131	-100.0%	0.00%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-482,500	-100.0%	0.00%	–
TXG	Exit	10X GENOMICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
GDRX	Exit	GOODRX HLDGS INCcall	$0	–	-29,400	-100.0%	0.00%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-8,324	-100.0%	0.00%	–
OVV	Exit	OVINTIV INCcall	$0	–	-13,700	-100.0%	0.00%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-112,784	-100.0%	0.00%	–
BRN	Exit	BARNWELL INDS INC	$0	–	-12,281	-100.0%	0.00%	–
BBI	Exit	BRICKELL BIOTECH INC	$0	–	-500,736	-100.0%	0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-119,537	-100.0%	0.00%	–
CEVA	Exit	CEVA INC	$0	–	-9,456	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INCput	$0	–	-400,000	-100.0%	0.00%	–
	Exit	CLARUS THERAPEUTICS HLDNGS I	$0	–	-170,520	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-19,223	-100.0%	0.00%	–
IQ	Exit	IQIYI INCput	$0	–	-72,600	-100.0%	0.00%	–
NSRXD	Exit	NOMAD ROYALTY COMPANY LTD	$0	–	-67,767	-100.0%	0.00%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-16,685	-100.0%	0.00%	–
	Exit	METAL SKY STAR ACQUISITION Cunit 03/31/2027	$0	–	-30,000	-100.0%	0.00%	–
KRBP	Exit	KIROMIC BIOPHARMA INC	$0	–	-31,602	-100.0%	0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$0	–	-12,744	-100.0%	0.00%	–
	Exit	GOGORO INCput	$0	–	-40,000	-100.0%	0.00%	–
VTAQR	Exit	VENTOUX CCM ACQUISITION CORPcall	$0	–	-37,500	-100.0%	0.00%	–
AGFY	Exit	AGRIFY CORP	$0	–	-14,823	-100.0%	0.00%	–
HUSA	Exit	HOUSTON AMERN ENERGY CORP	$0	–	-11,330	-100.0%	0.00%	–
RNGR	Exit	RANGER ENERGY SVCS INC	$0	–	-27,775	-100.0%	0.00%	–
BMTX	Exit	BM TECHNOLOGIES INC	$0	–	-11,706	-100.0%	0.00%	–
AHCO	Exit	ADAPTHEALTH CORPcall	$0	–	-30,400	-100.0%	0.00%	–
	Exit	CYNGN INC	$0	–	-56,311	-100.0%	0.00%	–
AMPG	Exit	AMPLITECH GROUP INC	$0	–	-17,231	-100.0%	0.00%	–
	Exit	DRAGANFLY INC.	$0	–	-12,349	-100.0%	0.00%	–
	Exit	SOUNDHOUND AI INC	$0	–	-109,322	-100.0%	0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-2,907	-100.0%	0.00%	–
	Exit	BLEND LABS INCcl a	$0	–	-188,547	-100.0%	0.00%	–
	Exit	STAGWELL INC	$0	–	-57,316	-100.0%	0.00%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-18,934	-100.0%	0.00%	–
ITRM	Exit	ITERUM THERAPEUTICS PLC	$0	–	-88,101	-100.0%	0.00%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-8,224	-100.0%	0.00%	–
MITO	Exit	STEALTH BIOTHERAPEUTICS CORPsponsored ads	$0	–	-41,517	-100.0%	0.00%	–
	Exit	CLEANTECH ACQUISITION CORPcall	$0	–	-37,500	-100.0%	0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-102,606	-100.0%	0.00%	–
	Exit	KENSINGTON CAP ACQ CORP IVcall	$0	–	-300,000	-100.0%	0.00%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU COcall	$0	–	-22,500	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-17,600	-100.0%	0.00%	–
	Exit	INPIXON	$0	–	-225,334	-100.0%	0.00%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	–	-28,348	-100.0%	0.00%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-14,212	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-223,350	-100.0%	0.00%	–
PSFEWS	Exit	PAYSAFE LIMITEDcall	$0	–	-1,332,336	-100.0%	0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-8,416	-100.0%	0.00%	–
GIFI	Exit	GULF IS FABRICATION INC	$0	–	-14,733	-100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lput	$0	–	-4,500	-100.0%	0.00%	–
	Exit	HILLEVAX INC	$0	–	-16,949	-100.0%	0.00%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-16,392	-100.0%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-82,739	-100.0%	0.00%	–
OSS	Exit	ONE STOP SYS INC	$0	–	-22,741	-100.0%	0.00%	–
HOLX	Exit	HOLOGIC INCput	$0	–	-10,000	-100.0%	0.00%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-18,588	-100.0%	0.00%	–
RAMMU	Exit	ARIES I ACQUISITION CORPunit 03/18/2026	$0	–	-33,356	-100.0%	0.00%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-74,000	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD NEV CORP	$0	–	-30,884	-100.0%	0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,371	-100.0%	0.00%	–
	Exit	AURA BIOSCIENCES INC	$0	–	-22,917	-100.0%	0.00%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-46,276	-100.0%	0.00%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-56,303	-100.0%	0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-2,637	-100.0%	0.00%	–
MOTS	Exit	MOTUS GI HLDGS INC	$0	–	-114,987	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-16,187	-100.0%	0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VIcall	$0	–	-45,000	-100.0%	0.00%	–
EBAY	Exit	EBAY INC.call	$0	–	-12,200	-100.0%	0.00%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-37,902	-100.0%	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-135,098	-100.0%	0.00%	–
MESO	Exit	MESOBLAST LTDspons adr	$0	–	-42,690	-100.0%	0.00%	–
	Exit	LAKESHORE ACQUISITION I CORPordinary shares	$0	–	-12,556	-100.0%	0.00%	–
INMD	Exit	INMODE LTDcall	$0	–	-33,500	-100.0%	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-140,715	-100.0%	0.00%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-92,142	-100.0%	0.00%	–
NTRA	Exit	NATERA INCcall	$0	–	-16,800	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-102,690	-100.0%	0.00%	–
GACQU	Exit	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$0	–	-22,511	-100.0%	0.00%	–
	Exit	DOCGO INCcall	$0	–	-153,333	-100.0%	0.00%	–
BRIVU	Exit	B RILEY PRIN 250 MERGER CORPunit 04/06/2026	$0	–	-35,745	-100.0%	0.00%	–
	Exit	WALLBOX NV	$0	–	-10,949	-100.0%	0.00%	–
GSMG	Exit	GLORY STAR NEW MED GP HLDG L	$0	–	-34,819	-100.0%	0.00%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-74,968	-100.0%	0.00%	–
VTAQW	Exit	VENTOUX CCM ACQUISITION CORPcall	$0	–	-37,500	-100.0%	0.00%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-17,377	-100.0%	0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-16,995	-100.0%	0.00%	–
	Exit	FORGE GLOBAL HOLDINGS INCcall	$0	–	-50,000	-100.0%	0.00%	–
	Exit	FORGE GLOBAL HOLDINGS INCcall	$0	–	-744,385	-100.0%	0.00%	–
	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-37,353	-100.0%	0.00%	–
	Exit	FINWISE BANCORP	$0	–	-11,687	-100.0%	0.00%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-13,501	-100.0%	0.00%	–
MPACU	Exit	MODEL PERFORMANCE ACQU CORPunit 04/29/2026	$0	–	-18,841	-100.0%	0.00%	–
GRTX	Exit	GALERA THERAPEUTICS INC	$0	–	-18,530	-100.0%	0.00%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUTION	$0	–	-40,345	-100.0%	0.00%	–
DHRPRB	Exit	DANAHER CORPORATION5% conv pfd b	$0	–	-186	-100.0%	0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-150,497	-100.0%	0.00%	–
RRBI	Exit	RED RIVER BANCSHARES INC	$0	–	-3,849	-100.0%	0.00%	–
WOW	Exit	WIDEOPENWEST INCcall	$0	–	-29,700	-100.0%	0.00%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-20,282	-100.0%	0.00%	–
	Exit	BENSON HILL INCcall	$0	–	-242,900	-100.0%	0.00%	–
	Exit	AURA FAT PROJS ACQUISITION Cunit 03/31/2027	$0	–	-30,000	-100.0%	0.00%	–
BSGAU	Exit	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$0	–	-28,535	-100.0%	0.00%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-16,986	-100.0%	0.00%	–
CWBR	Exit	COHBAR INC	$0	–	-208,603	-100.0%	0.00%	–
ENZL	Exit	ISHARES TRnew zealand etf	$0	–	-5,743	-100.0%	0.00%	–
	Exit	HAGERTY INC	$0	–	-10,795	-100.0%	0.00%	–
SOS	Exit	SOS LIMITEDspnsord ads new	$0	–	-247,166	-100.0%	0.00%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES	$0	–	-12,152	-100.0%	0.00%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-11,734	-100.0%	0.00%	–
BLU	Exit	BELLUS HEALTH INC NEWcall	$0	–	-30,000	-100.0%	0.00%	–
ACROU	Exit	ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999	$0	–	-12,574	-100.0%	0.00%	–
	Exit	VIVEVE MED INC	$0	–	-16,889	-100.0%	0.00%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-18,251	-100.0%	0.00%	–
INUV	Exit	INUVO INC	$0	–	-15,253	-100.0%	0.00%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-3,200	-100.0%	0.00%	–
RPTX	Exit	REPARE THERAPEUTICS INCcall	$0	–	-40,000	-100.0%	0.00%	–
	Exit	SOUTHERN STS BANCSHARES INC	$0	–	-9,540	-100.0%	0.00%	–
LMB	Exit	LIMBACH HLDGS INC	$0	–	-23,819	-100.0%	0.00%	–
	Exit	GOGORO INCordinary shares	$0	–	-19,831	-100.0%	0.00%	–
CCF	Exit	CHASE CORP	$0	–	-2,908	-100.0%	0.00%	–
	Exit	BEYOND MEAT INCnote 3/1	$0	–	-2,000	-100.0%	0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITIcall	$0	–	-140,166	-100.0%	0.00%	–
LWLG	Exit	LIGHTWAVE LOGIC INC	$0	–	-15,992	-100.0%	0.00%	–
	Exit	SIGNAL HILL ACQUISITION CORPunit 02/10/2027	$0	–	-30,000	-100.0%	0.00%	–
	Exit	TRITIUM DCFC LIMITEDordinary shares	$0	–	-18,146	-100.0%	0.00%	–
INDO	Exit	INDONESIA ENERGY CORP LTD	$0	–	-24,659	-100.0%	0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INCcall	$0	–	-6,000	-100.0%	0.00%	–
HURC	Exit	HURCO CO	$0	–	-15,473	-100.0%	0.00%	–
OWLWS	Exit	BLUE OWL CAPITAL INCcall	$0	–	-345,403	-100.0%	0.00%	–
	Exit	NEUROSENSE THERAPEUTICS LTDordinary shares	$0	–	-20,259	-100.0%	0.00%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASS	$0	–	-10,407	-100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INCcall	$0	–	-219,200	-100.0%	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-29,730	-100.0%	-0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-279,485	-100.0%	-0.00%	–
	Exit	CHARGE ENTERPRISES INC	$0	–	-294,638	-100.0%	-0.00%	–
	Exit	WARBY PARKER INC	$0	–	-78,227	-100.0%	-0.00%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-40,727	-100.0%	-0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-120,520	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-19,100	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-39,000	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-68,036	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCput	$0	–	-15,600	-100.0%	-0.00%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-164,264	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INCcall	$0	–	-72,300	-100.0%	-0.00%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-339,408	-100.0%	-0.00%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-38,848	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-80,000	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcall	$0	–	-50,000	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE INCput	$0	–	-20,000	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-60,518	-100.0%	-0.00%	–
PWPPW	Exit	PERELLA WEINBERG PARTNERScall	$0	–	-2,062,456	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-168,362	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCput	$0	–	-7,500	-100.0%	-0.00%	–
	Exit	SWEETGREEN INC	$0	–	-190,842	-100.0%	-0.00%	–
	Exit	QUIDELORTHO CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-30,138	-100.0%	-0.00%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-64,654	-100.0%	-0.00%	–
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-25,000	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-25,225	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-27,567	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDput	$0	–	-222,700	-100.0%	-0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-964,096	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-116,400	-100.0%	-0.00%	–
POSH	Exit	POSHMARK INC	$0	–	-177,040	-100.0%	-0.00%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-106,394	-100.0%	-0.00%	–
	Exit	YOTTA ACQUISITION CORPORATIOunit 03/15/2027	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	XERIS BIOPHARMA HOLDINGS INC	$0	–	-552,549	-100.0%	-0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-582,085	-100.0%	-0.00%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-32,045	-100.0%	-0.00%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-98,884	-100.0%	-0.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-28,683	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-182,182	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-6,500	-100.0%	-0.00%	–
	Exit	ENTRADA THERAPEUTICS INC	$0	–	-76,498	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-37,957	-100.0%	-0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-149,190	-100.0%	-0.00%	–
AXNX	Exit	AXONICS INCput	$0	–	-20,100	-100.0%	-0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-489,121	-100.0%	-0.00%	–
IMUX	Exit	IMMUNIC INCcall	$0	–	-330,500	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored ads	$0	–	-57,648	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-20,216	-100.0%	-0.00%	–
	Exit	CHAVANT CAPITAL ACQUISITN COordinary shares	$0	–	-100,000	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-100,000	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-91,399	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-36,335	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-65,242	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCcall	$0	–	-9,700	-100.0%	-0.00%	–
SHCR	Exit	SHARECARE INC	$0	–	-981,677	-100.0%	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGcall	$0	–	-20,000	-100.0%	-0.00%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-44,874	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INCcall	$0	–	-54,700	-100.0%	-0.00%	–
OSH	Exit	OAK STR HEALTH INCcall	$0	–	-110,000	-100.0%	-0.00%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-26,731	-100.0%	-0.00%	–
KRTX	Exit	KARUNA THERAPEUTICS INCcall	$0	–	-7,000	-100.0%	-0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-5,054	-100.0%	-0.00%	–
SWAV	Exit	SHOCKWAVE MED INCput	$0	–	-5,900	-100.0%	-0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-44,912	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDput	$0	–	-316,000	-100.0%	-0.00%	–
ACET	Exit	ADICET BIO INC	$0	–	-128,666	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INCput	$0	–	-444,500	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INCput	$0	–	-400,000	-100.0%	-0.00%	–
SIBN	Exit	SI-BONE INCcall	$0	–	-125,000	-100.0%	-0.00%	–
PHR	Exit	PHREESIA INCcall	$0	–	-80,000	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPcall	$0	–	-40,000	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORPput	$0	–	-19,000	-100.0%	-0.00%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-92,458	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INCcall	$0	–	-4,200	-100.0%	-0.00%	–
	Exit	ENGAGESMART INCcall	$0	–	-145,000	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INCcall	$0	–	-8,600	-100.0%	-0.00%	–
IMCR	Exit	IMMUNOCORE HLDGS PLCcall	$0	–	-34,100	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INCput	$0	–	-25,100	-100.0%	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCput	$0	–	-507,000	-100.0%	-0.00%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-472,207	-100.0%	-0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-19,358	-100.0%	-0.00%	–
	Exit	SONDER HOLDINGS INC	$0	–	-917,495	-100.0%	-0.00%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-137,834	-100.0%	-0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-37,535	-100.0%	-0.00%	–
GLBE	Exit	GLOBAL E ONLINE LTDput	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	NUVEI CORPORATION	$0	–	-35,853	-100.0%	-0.00%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-99,982	-100.0%	-0.00%	–
XME	Exit	SPDR SER TRcall	$0	–	-20,600	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCput	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	WEAVE COMMUNICATIONS INC	$0	–	-365,552	-100.0%	-0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-85,851	-100.0%	-0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-2,204,904	-100.0%	-0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS COcall	$0	–	-400,000	-100.0%	-0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-15,076	-100.0%	-0.00%	–
WF	Exit	WOORI FINL GROUP INCsponsored ads	$0	–	-34,808	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-8,300	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-183,279	-100.0%	-0.00%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-40,556	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDcall	$0	–	-40,000	-100.0%	-0.00%	–
MILE	Exit	METROMILE INC	$0	–	-1,449,612	-100.0%	-0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-1,654,254	-100.0%	-0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-803,614	-100.0%	-0.00%	–
	Exit	HIPPO HLDGS INC	$0	–	-2,185,199	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-16,000	-100.0%	-0.00%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-86,893	-100.0%	-0.00%	–
NNI	Exit	NELNET INCput	$0	–	-27,800	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INCcall	$0	–	-30,000	-100.0%	-0.00%	–
PKBK	Exit	PARKE BANCORP INC	$0	–	-60,521	-100.0%	-0.00%	–
AI	Exit	C3 AI INCcall	$0	–	-120,500	-100.0%	-0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-220,548	-100.0%	-0.00%	–
SONO	Exit	SONOS INCput	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$0	–	-213,057	-100.0%	-0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-call	$0	–	-40,000	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-777,164	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-12,890	-100.0%	-0.00%	–
LUNG	Exit	PULMONX CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
OGN	Exit	ORGANON & COcall	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	APOLLO GLOBAL MGMT INCput	$0	–	-40,000	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INCcall	$0	–	-700,000	-100.0%	-0.00%	–
MCBS	Exit	METROCITY BANKSHARES INC	$0	–	-59,420	-100.0%	-0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCcall	$0	–	-40,000	-100.0%	-0.00%	–
FBIZ	Exit	FIRST BUSINESS FINL SVCS INC	$0	–	-27,056	-100.0%	-0.00%	–
AI	Exit	C3 AI INCput	$0	–	-46,700	-100.0%	-0.00%	–
	Exit	NUVEI CORPORATIONput	$0	–	-54,100	-100.0%	-0.00%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-102,547	-100.0%	-0.00%	–
IKNA	Exit	IKENA ONCOLOGY INC	$0	–	-235,818	-100.0%	-0.00%	–
	Exit	ETSY INCnote 0.125% 9/0	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	INNOVID CORP	$0	–	-641,153	-100.0%	-0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-731,290	-100.0%	-0.00%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-384,526	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPcall	$0	–	-250,000	-100.0%	-0.00%	–
SQSP	Exit	SQUARESPACE INCclass a	$0	–	-107,449	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE PLCcall	$0	–	-139,600	-100.0%	-0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-1,230,255	-100.0%	-0.00%	–
	Exit	CYXTERA TECHNOLOGIES INCcall	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUPcall	$0	–	-922,556	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-10,400	-100.0%	-0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INCcall	$0	–	-96,000	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORPput	$0	–	-12,700	-100.0%	-0.00%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-109,375	-100.0%	-0.00%	–
DT	Exit	DYNATRACE INCcall	$0	–	-51,300	-100.0%	-0.00%	–
	Exit	ARIS WATER SOLUTIONS INC	$0	–	-123,484	-100.0%	-0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO	$0	–	-441,792	-100.0%	-0.00%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-241,204	-100.0%	-0.00%	–
	Exit	DRAFTKINGS INC NEWput	$0	–	-100,200	-100.0%	-0.00%	–
APP	Exit	APPLOVIN CORP	$0	–	-61,433	-100.0%	-0.00%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR Iput	$0	–	-8,800	-100.0%	-0.00%	–
VNM	Exit	VANECK ETF TRUSTvaneck vietnam	$0	–	-93,705	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	WOLFSPEED INCcall	$0	–	-19,200	-100.0%	-0.00%	–
PBIP	Exit	PRUDENTIAL BANCORP INC NEW	$0	–	-140,751	-100.0%	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-16,658	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-25,800	-100.0%	-0.00%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-46,968	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-8,400	-100.0%	-0.00%	–
	Exit	WAYFAIR INCnote 1.125%11/0	$0	–	-2,500	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-58,668	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORPcall	$0	–	-14,900	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-5,400	-100.0%	-0.00%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-308,997	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPput	$0	–	-46,400	-100.0%	-0.00%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-194,047	-100.0%	-0.00%	–
KBE	Exit	SPDR SER TRcall	$0	–	-25,000	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INCput	$0	–	-18,800	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORPcall	$0	–	-19,300	-100.0%	-0.00%	–
	Exit	DAVE INC	$0	–	-1,368,158	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCput	$0	–	-4,200	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-62,223	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-40,108	-100.0%	-0.00%	–
PTICU	Exit	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTDput	$0	–	-65,700	-100.0%	-0.00%	–
	Exit	LUCID GROUP INCcall	$0	–	-100,000	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-1,548,767	-100.0%	-0.00%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-392,902	-100.0%	-0.00%	–
ALCO	Exit	ALICO INC	$0	–	-22,681	-100.0%	-0.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-26,404	-100.0%	-0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$0	–	-19,497	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCcall	$0	–	-321,800	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-115,754	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-105,150	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-28,908	-100.0%	-0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$0	–	-3,700	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-102,298	-100.0%	-0.00%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-47,381	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-143,343	-100.0%	-0.00%	–
RCUS	Exit	ARCUS BIOSCIENCES INCput	$0	–	-102,300	-100.0%	-0.00%	–
	Exit	EXACT SCIENCES CORPnote 0.375% 3/1	$0	–	-3,600	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCput	$0	–	-303,100	-100.0%	-0.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-42,617	-100.0%	-0.00%	–
TASK	Exit	TASKUS INC	$0	–	-199,670	-100.0%	-0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-107,892	-100.0%	-0.00%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-496,067	-100.0%	-0.00%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INC	$0	–	-2,169,705	-100.0%	-0.00%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-300,000	-100.0%	-0.00%	–
AFCG	Exit	AFC GAMMA INC	$0	–	-174,095	-100.0%	-0.00%	–
	Exit	LUCID GROUP INCput	$0	–	-150,000	-100.0%	-0.00%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-35,439	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INCcall	$0	–	-38,400	-100.0%	-0.00%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-259,184	-100.0%	-0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-304,663	-100.0%	-0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INCput	$0	–	-110,000	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-11,000	-100.0%	-0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-5,075,110	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-1,093,910	-100.0%	-0.00%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-254,466	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-604,012	-100.0%	-0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-174,774	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCput	$0	–	-72,000	-100.0%	-0.00%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-425,647	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	SOUND POINT ACQUISITION CORPunit 02/25/2027	$0	–	-320,000	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-385,311	-100.0%	-0.00%	–
	Exit	PROCEPT BIOROBOTICS CORPcall	$0	–	-75,000	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-16,000	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INCput	$0	–	-99,500	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-92,600	-100.0%	-0.00%	–
KKR	Exit	KKR & CO INCput	$0	–	-58,200	-100.0%	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-43,508	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
RAM	Exit	ARIES I ACQUISITION CORP	$0	–	-279,608	-100.0%	-0.00%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-246,826	-100.0%	-0.00%	–
	Exit	CLEANTECH ACQUISITION CORP	$0	–	-284,043	-100.0%	-0.00%	–
BEKE	Exit	KE HLDGS INCput	$0	–	-140,000	-100.0%	-0.00%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$0	–	-250,000	-100.0%	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-538,186	-100.0%	-0.00%	–
	Exit	SYSTEM1 INCput	$0	–	-536,700	-100.0%	-0.00%	–
BALY	Exit	BALLYS CORPORATIONcall	$0	–	-175,200	-100.0%	-0.00%	–
VCKA	Exit	VICKERS VANTAGE CORP I	$0	–	-268,447	-100.0%	-0.00%	–
	Exit	CHARDAN NEXTECH ACQUISITION	$0	–	-354,611	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPput	$0	–	-49,500	-100.0%	-0.00%	–
	Exit	NORTHERN LIGHTS ACQUISITN CO	$0	–	-244,812	-100.0%	-0.00%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-369,112	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-77,417	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTDcall	$0	–	-83,100	-100.0%	-0.00%	–
	Exit	GUARDANT HEALTH INCnote 11/1	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	RINGCENTRAL INCnote 3/1	$0	–	-3,975	-100.0%	-0.00%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-260,702	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-130,115	-100.0%	-0.00%	–
	Exit	SPOTIFY USA INCnote 3/1	$0	–	-4,080	-100.0%	-0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-169,838	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-587,999	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEWput	$0	–	-116,200	-100.0%	-0.00%	–
IEF	Exit	ISHARES TRput	$0	–	-30,000	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-295,698	-100.0%	-0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-188,548	-100.0%	-0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-2,470,267	-100.0%	-0.00%	–
	Exit	FRESHWORKS INC	$0	–	-220,115	-100.0%	-0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INCput	$0	–	-297,200	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCcall	$0	–	-35,000	-100.0%	-0.00%	–
ROOT	Exit	ROOT INC	$0	–	-2,190,152	-100.0%	-0.00%	–
SILK	Exit	SILK RD MED INCcall	$0	–	-100,000	-100.0%	-0.00%	–
AXNX	Exit	AXONICS INCcall	$0	–	-51,800	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-153,415	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-152,089	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-306,886	-100.0%	-0.00%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-468,702	-100.0%	-0.00%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-440,677	-100.0%	-0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-715,251	-100.0%	-0.00%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-65,942	-100.0%	-0.00%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-423,303	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-155,125	-100.0%	-0.00%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-217,500	-100.0%	-0.00%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-423,825	-100.0%	-0.00%	–
LQDA	Exit	LIQUIDIA CORPORATION	$0	–	-1,137,885	-100.0%	-0.00%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-461,418	-100.0%	-0.00%	–
	Exit	PROSHARES TRput	$0	–	-75,000	-100.0%	-0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-85,288	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcall	$0	–	-156,400	-100.0%	-0.00%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-447,634	-100.0%	-0.00%	–
	Exit	GIGINTERNATIONAL1 INC	$0	–	-468,320	-100.0%	-0.00%	–
	Exit	CARTESIAN GROWTH CORP IIunit 07/12/2028	$0	–	-450,000	-100.0%	-0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-520,769	-100.0%	-0.00%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-42,441	-100.0%	-0.00%	–
AME	Exit	AMETEK INCput	$0	–	-50,800	-100.0%	-0.00%	–
	Exit	IVANHOE ELECTRIC INC	$0	–	-470,563	-100.0%	-0.00%	–
TMCI	Exit	TREACE MED CONCEPTS INC	$0	–	-306,376	-100.0%	-0.00%	–
	Exit	KENSINGTON CAP ACQ CORP IVunit 99/99/9999	$0	–	-400,000	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HLDGS INCcall	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	BAUSCH PLUS LOMB CORP	$0	–	-370,130	-100.0%	-0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-210,982	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INCput	$0	–	-50,000	-100.0%	-0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVput	$0	–	-102,600	-100.0%	-0.00%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-253,825	-100.0%	-0.00%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-348,892	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-290,049	-100.0%	-0.00%	–
	Exit	PROFRAC HLDG CORP	$0	–	-226,420	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-50,409	-100.0%	-0.00%	–
KRTX	Exit	KARUNA THERAPEUTICS INCput	$0	–	-39,000	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-549,894	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORPcall	$0	–	-32,000	-100.0%	-0.00%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG Iput	$0	–	-212,600	-100.0%	-0.00%	–
	Exit	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$0	–	-461,200	-100.0%	-0.00%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-393,036	-100.0%	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-1,414,300	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEWput	$0	–	-85,900	-100.0%	-0.00%	–
EVCM	Exit	EVERCOMMERCE INC	$0	–	-489,332	-100.0%	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORPcall	$0	–	-96,700	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-127,793	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEWput	$0	–	-300,000	-100.0%	-0.00%	–
PMVC	Exit	PMV CONSUMER ACQUISITION COR	$0	–	-626,350	-100.0%	-0.00%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-185,261	-100.0%	-0.00%	–
NE	Exit	NOBLE CORP NEW	$0	–	-260,542	-100.0%	-0.00%	–
GOBI	Exit	GOBI ACQUISITION CORP	$0	–	-575,870	-100.0%	-0.00%	–
	Exit	JACKSON ACQUISITION COunit 99/99/9999	$0	–	-586,644	-100.0%	-0.00%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-237,574	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-368,184	-100.0%	-0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-156,342	-100.0%	-0.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-114,429	-100.0%	-0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-48,000	-100.0%	-0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVcall	$0	–	-127,100	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-450,000	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-778,186	-100.0%	-0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-1,072,389	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INCput	$0	–	-130,500	-100.0%	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-371,671	-100.0%	-0.00%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-700,000	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-666,937	-100.0%	-0.00%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-574,207	-100.0%	-0.00%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-227,851	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-244,223	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INCput	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-856,821	-100.0%	-0.01%	–
XHB	Exit	SPDR SER TRcall	$0	–	-160,000	-100.0%	-0.01%	–
	Exit	GDS HLDGS LTDnote 2.000% 6/0	$0	–	-7,195	-100.0%	-0.01%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-201,596	-100.0%	-0.01%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-315,000	-100.0%	-0.01%	–
AUY	Exit	YAMANA GOLD INCput	$0	–	-1,750,500	-100.0%	-0.01%	–
STE	Exit	STERIS PLCcall	$0	–	-37,500	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INCput	$0	–	-46,800	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SEput	$0	–	-22,500	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-1,303,201	-100.0%	-0.01%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-55,000	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICHcall	$0	–	-16,400	-100.0%	-0.01%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-50,800	-100.0%	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCcall	$0	–	-170,000	-100.0%	-0.01%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-281,548	-100.0%	-0.01%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI C	$0	–	-827,173	-100.0%	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-55,783	-100.0%	-0.01%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-553,431	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-139,463	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-462,075	-100.0%	-0.01%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-276,745	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INCcall	$0	–	-113,100	-100.0%	-0.01%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-363,252	-100.0%	-0.01%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT	$0	–	-899,299	-100.0%	-0.01%	–
	Exit	FIRST LT ACQUISITION GROUP Icl a	$0	–	-1,046,101	-100.0%	-0.01%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNEcall	$0	–	-188,400	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPput	$0	–	-200,000	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-260,000	-100.0%	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-118,976	-100.0%	-0.01%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-1,578,797	-100.0%	-0.01%	–
	Exit	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$0	–	-1,112,500	-100.0%	-0.01%	–
	Exit	FOUNDER SPAC	$0	–	-1,125,354	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLCput	$0	–	-489,500	-100.0%	-0.01%	–
	Exit	SOFTWARE ACQUISITN GRP INC I	$0	–	-1,154,302	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-260,183	-100.0%	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-8,051	-100.0%	-0.01%	–
SPSC	Exit	SPS COMM INC	$0	–	-98,780	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INCcall	$0	–	-259,400	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-93,072	-100.0%	-0.01%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-1,221,196	-100.0%	-0.01%	–
XPOA	Exit	DPCM CAP INC	$0	–	-1,137,405	-100.0%	-0.01%	–
	Exit	VONAGE HLDGS CORPnote 1.750% 6/0	$0	–	-10,000	-100.0%	-0.01%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-1,356,303	-100.0%	-0.01%	–
TPTX	Exit	TURNING POINT THERAPEUTICS Iput	$0	–	-160,800	-100.0%	-0.01%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-400,000	-100.0%	-0.01%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-1,359,451	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INCcall	$0	–	-81,200	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-142,115	-100.0%	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORPput	$0	–	-174,300	-100.0%	-0.01%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-1,480,446	-100.0%	-0.01%	–
	Exit	GIGCAPITAL 5 INC	$0	–	-1,483,470	-100.0%	-0.01%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-1,008,189	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INCcall	$0	–	-375,000	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.call	$0	–	-125,200	-100.0%	-0.01%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-1,574,900	-100.0%	-0.01%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-1,664,975	-100.0%	-0.01%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-485,122	-100.0%	-0.01%	–
EWZ	Exit	ISHARES INCcall	$0	–	-559,300	-100.0%	-0.01%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGSput	$0	–	-254,500	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-1,858,196	-100.0%	-0.01%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-1,100,739	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-190,459	-100.0%	-0.01%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-1,376,746	-100.0%	-0.01%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-18,850	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-85,800	-100.0%	-0.01%	–
	Exit	ZILLOW GROUP INCnote 0.750% 9/0	$0	–	-18,000	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORPcall	$0	–	-1,750,000	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-148,863	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-100,200	-100.0%	-0.01%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-173,283	-100.0%	-0.01%	–
	Exit	TRINSEO PLCcall	$0	–	-503,600	-100.0%	-0.01%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-934,109	-100.0%	-0.01%	–
	Exit	WEIBO CORPnote 1.250%11/1	$0	–	-21,500	-100.0%	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-243,382	-100.0%	-0.01%	–
	Exit	BLOCK INCnote 0.500% 5/1	$0	–	-20,000	-100.0%	-0.01%	–
GSK	Exit	GSK PLCcall	$0	–	-525,000	-100.0%	-0.01%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-2,233,445	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORPput	$0	–	-790,300	-100.0%	-0.02%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-254,800	-100.0%	-0.02%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-445,329	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-905,116	-100.0%	-0.02%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-2,469,814	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-1,278,614	-100.0%	-0.02%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-817,000	-100.0%	-0.02%	–
IWD	Exit	ISHARES TRcall	$0	–	-185,000	-100.0%	-0.02%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-2,699,537	-100.0%	-0.02%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-4,554,325	-100.0%	-0.02%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-142,229	-100.0%	-0.02%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-1,104,347	-100.0%	-0.02%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-3,115,938	-100.0%	-0.02%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-1,520,008	-100.0%	-0.02%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-1,955,993	-100.0%	-0.02%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-1,730,197	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-909,023	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS AGcall	$0	–	-400,000	-100.0%	-0.02%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-1,266,860	-100.0%	-0.02%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-161,478	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-1,335,925	-100.0%	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-2,464,849	-100.0%	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-1,151,312	-100.0%	-0.02%	–
VG	Exit	VONAGE HLDGS CORPput	$0	–	-2,307,700	-100.0%	-0.03%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-1,395,006	-100.0%	-0.03%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-1,616,398	-100.0%	-0.03%	–
ATC	Exit	ATOTECH LTD	$0	–	-2,349,941	-100.0%	-0.03%	–
IIVI	Exit	II-VI INC	$0	–	-880,066	-100.0%	-0.03%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-610,489	-100.0%	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-260,739	-100.0%	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-351,539	-100.0%	-0.03%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-752,554	-100.0%	-0.03%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-2,151,589	-100.0%	-0.03%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,086,934	-100.0%	-0.04%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-1,003,165	-100.0%	-0.04%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-3,449,931	-100.0%	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-798,532	-100.0%	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-693,233	-100.0%	-0.04%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-1,693,753	-100.0%	-0.05%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,400,285	-100.0%	-0.05%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-519,240	-100.0%	-0.06%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-1,464,166	-100.0%	-0.06%	–
WBT	Exit	WELBILT INC	$0	–	-4,004,274	-100.0%	-0.06%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-691,902	-100.0%	-0.06%	–
	Exit	MANDIANT INC	$0	–	-4,998,381	-100.0%	-0.07%	–
COHR	Exit	COHERENT INC	$0	–	-429,243	-100.0%	-0.07%	–

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:

Gil Raviv — Global General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	8.2%
APPLE INC	42	Q3 2023	1.7%
META PLATFORMS INC	42	Q3 2023	0.8%
AMERICAN ELEC PWR INC	42	Q3 2023	0.9%
MICROSOFT CORP	42	Q3 2023	1.3%
PPL CORP	42	Q3 2023	1.3%
VISA INC	42	Q3 2023	0.6%
MARATHON PETE CORP	42	Q3 2023	0.5%
DEVON ENERGY CORP NEW	42	Q3 2023	0.8%
MCDONALDS CORP	42	Q3 2023	0.5%

View MILLENNIUM MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MILLENNIUM MANAGEMENT LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNIVERSAL INSURANCE HOLDINGS, INC.	September 21, 2023	1,404,114	4.7%
Premier, Inc.	September 19, 2023	681,354	0.6%
C4 Therapeutics, Inc.	July 25, 2023	2,370,504	4.8%
FIBROGEN INC	July 19, 2023	4,587,813	4.7%
Terns Pharmaceuticals, Inc.	June 27, 2023	2,313,370	4.1%
Granite Point Mortgage Trust Inc.	May 22, 2023	2,533,042	4.9%
PlayAGS, Inc.	May 10, 2023	1,756,312	4.6%
Evolus, Inc.	May 09, 2023	2,599,711	4.6%
ASURE SOFTWARE INC	May 05, 2023	975,343	4.8%
BUILD-A-BEAR WORKSHOP INC	April 11, 2023	717,941	4.9%

View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-05-09
SC 13G	2024-05-08
SC 13G	2024-05-07
SC 13G	2024-05-02
SC 13G	2024-04-24
SC 13G	2024-04-23
SC 13G	2024-04-12
SC 13G	2024-04-03
SC 13G	2024-03-22
SC 13G	2024-03-21

View MILLENNIUM MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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Export MILLENNIUM MANAGEMENT LLC's holdings