SG Americas Securities, LLC - Q3 2022 holdings

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$8.08 Billion is the total value of SG Americas Securities, LLC's 3163 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.5% .

All

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TR GOLD	$136,708,000	-31.6%	883,870	-25.5%	1.69%	-20.5%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1	$100,753,000	-42.7%	376,984	-39.9%	1.25%	-33.4%
MSFT	Sell	MICROSOFT CORP COM	$81,482,000	-47.6%	349,858	-42.2%	1.01%	-39.0%
	Sell	META PLATFORMS INCput	$78,084,000	+28.3%	1,373,100	-2.1%	0.97%	+49.2%
IWM	Sell	ISHARES TR RUSSELL 2000 ETF	$77,089,000	-34.8%	467,434	-33.0%	0.95%	-24.2%
	Sell	AMAZON COM INCput	$70,199,000	-78.5%	2,601,000	-63.3%	0.87%	-75.0%
TIP	Sell	ISHARES TR TIPS BD ETF	$59,215,000	-28.5%	564,490	-22.4%	0.73%	-16.9%
	Sell	CITIGROUP INCput	$47,723,000	+20.6%	3,402,000	-31.8%	0.59%	+40.4%
JPM	Sell	JPMORGAN CHASE & CO COM	$47,025,000	-38.6%	449,999	-33.9%	0.58%	-28.7%
CMCSA	Sell	COMCAST CORP NEW CL A	$41,717,000	-69.7%	1,422,323	-59.4%	0.52%	-64.8%
	Sell	NETFLIX INCput	$36,915,000	-30.0%	152,800	-68.9%	0.46%	-18.5%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$36,530,000	-25.8%	962,071	-0.8%	0.45%	-13.7%
CSCO	Sell	CISCO SYS INC COM	$35,719,000	-22.5%	892,984	-17.4%	0.44%	-10.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$31,611,000	-10.1%	62,591	-8.5%	0.39%	+4.5%
	Sell	BOEING COput	$31,365,000	+141.7%	963,100	-5.1%	0.39%	+181.2%
AMZN	Sell	AMAZON COM INC COM	$29,700,000	-10.9%	262,829	-16.3%	0.37%	+3.7%
SLV	Sell	ISHARES SILVER TR ISHARES	$27,225,000	-33.1%	1,555,696	-28.8%	0.34%	-22.2%
EEM	Sell	ISHARES TR MSCI EMG MKT ETF	$24,252,000	-44.4%	695,287	-36.1%	0.30%	-35.3%
	Sell	NVIDIA CORPORATIONput	$20,874,000	-73.4%	531,900	-77.1%	0.26%	-69.1%
	Sell	ALIBABA GROUP HLDG LTDput	$20,603,000	+13.3%	498,400	-17.7%	0.26%	+31.4%
	Sell	APPLE INCput	$19,960,000	-50.4%	2,168,300	-57.3%	0.25%	-42.3%
XRT	Sell	SPDR SER TR S&P RETAIL ETF	$19,576,000	-32.5%	346,839	-30.5%	0.24%	-21.7%
C	Sell	CITIGROUP INC COM NEW	$18,638,000	-78.5%	447,273	-76.3%	0.23%	-75.0%
	Sell	BLOCK INCput	$17,972,000	-66.3%	607,400	-9.7%	0.22%	-60.9%
KRE	Sell	SPDR SER TR S&P REGL BKG	$15,828,000	-20.8%	268,813	-21.9%	0.20%	-8.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$15,539,000	-12.1%	38,688	-9.5%	0.19%	+2.1%
AMGN	Sell	AMGEN INC COM	$15,530,000	-19.7%	68,899	-13.3%	0.19%	-6.8%
JNJ	Sell	JOHNSON & JOHNSON COM	$14,594,000	-11.4%	89,336	-3.8%	0.18%	+3.4%
DIS	Sell	DISNEY WALT CO COM	$13,827,000	-13.6%	146,578	-13.5%	0.17%	+0.6%
WMT	Sell	WALMART INC COM	$13,616,000	-36.1%	104,978	-40.1%	0.17%	-25.6%
CVX	Sell	CHEVRON CORP NEW COM	$13,382,000	-67.9%	93,144	-67.6%	0.17%	-62.5%
ACWI	Sell	ISHARES TR MSCI ACWI ETF	$13,135,000	-7.4%	168,760	-0.1%	0.16%	+7.9%
AMCR	Sell	AMCOR PLC ORD	$12,510,000	-38.6%	1,165,872	-28.9%	0.16%	-28.6%
	Sell	INTEL CORPput	$11,942,000	-35.1%	2,810,000	-30.4%	0.15%	-24.5%
	Sell	BERKSHIRE HATHAWAY INC DELput	$11,918,000	-51.6%	734,000	-31.7%	0.15%	-43.5%
XOM	Sell	EXXON MOBIL CORP COM	$11,879,000	-73.8%	136,053	-74.3%	0.15%	-69.6%
HD	Sell	HOME DEPOT INC COM	$11,594,000	-80.2%	42,016	-80.4%	0.14%	-76.9%
	Sell	MICROSOFT CORPput	$11,465,000	+7.8%	329,800	-65.4%	0.14%	+25.7%
EWL	Sell	ISHARES INC MSCI SWITZERLAND	$11,426,000	-13.2%	305,113	-3.8%	0.14%	+0.7%
	Sell	MICRON TECHNOLOGY INCput	$10,984,000	+6.6%	621,100	-5.2%	0.14%	+23.6%
BAC	Sell	BK OF AMERICA CORP COM	$10,916,000	-76.9%	361,465	-76.2%	0.14%	-73.2%
	Sell	DISNEY WALT COput	$10,306,000	-24.7%	795,000	-58.3%	0.13%	-12.3%
	Sell	BEYOND MEAT INCput	$10,193,000	-54.0%	330,000	-67.8%	0.13%	-46.6%
LSXMK	Sell	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	$9,965,000	-35.9%	264,249	-38.8%	0.12%	-25.9%
MDLZ	Sell	MONDELEZ INTL INC CL A	$9,716,000	-45.4%	177,205	-38.2%	0.12%	-36.8%
BNTX	Sell	BIONTECH SE SPONSORED ADS	$8,875,000	-35.6%	65,799	-28.8%	0.11%	-25.2%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$8,804,000	-55.4%	30,044	-54.8%	0.11%	-48.1%
TMUS	Sell	T-MOBILE US INC COM	$8,541,000	-78.9%	63,656	-78.8%	0.11%	-75.3%
EIX	Sell	EDISON INTL COM	$8,288,000	-68.0%	146,486	-64.2%	0.10%	-62.5%
	Sell	PAYPAL HLDGS INCput	$8,343,000	-77.2%	1,060,700	-52.6%	0.10%	-73.5%
PRTA	Sell	PROTHENA CORP PLC	$8,221,000	+95.9%	135,588	-12.3%	0.10%	+126.7%
HON	Sell	HONEYWELL INTL INC COM	$8,105,000	-37.1%	48,541	-34.5%	0.10%	-27.0%
	Sell	STARBUCKS CORPput	$8,091,000	-36.4%	822,900	-54.5%	0.10%	-25.9%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGY	$8,016,000	-79.6%	67,489	-78.2%	0.10%	-76.4%
ORCL	Sell	ORACLE CORP COM	$7,985,000	-23.8%	130,748	-12.8%	0.10%	-11.6%
SPGI	Sell	S&P GLOBAL INC COM	$7,853,000	-49.3%	25,718	-44.0%	0.10%	-41.2%
	Sell	PEBBLEBROOK HOTEL TR NOTE 1.75012/1bnd	$7,756,000	-10.1%	90,340	-4.3%	0.10%	+4.3%
MDT	Sell	MEDTRONIC PLC	$7,496,000	-50.8%	92,835	-45.3%	0.09%	-42.6%
MCD	Sell	MCDONALDS CORP COM	$7,257,000	-35.7%	31,449	-31.2%	0.09%	-25.0%
AER	Sell	AERCAP HOLDINGS NV	$7,153,000	+3.1%	168,992	-0.3%	0.09%	+20.3%
XLB	Sell	SELECT SECTOR SPDR TR SBI MATERIALS	$7,053,000	-46.9%	103,709	-42.6%	0.09%	-38.3%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$7,047,000	-17.2%	75,763	-4.5%	0.09%	-4.4%
GOLD	Sell	BARRICK GOLD CORP COM	$6,948,000	-73.9%	448,285	-70.2%	0.09%	-69.6%
LLY	Sell	LILLY ELI & CO COM	$6,821,000	-27.8%	21,096	-27.6%	0.08%	-16.8%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS	$6,776,000	-82.3%	84,711	-74.9%	0.08%	-79.4%
STLA	Sell	STELLANTIS N.V	$6,632,000	-4.6%	560,166	-0.4%	0.08%	+10.8%
KMI	Sell	KINDER MORGAN INC DEL COM	$6,512,000	-16.7%	391,361	-16.1%	0.08%	-2.4%
PAA	Sell	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	$6,433,000	-1.5%	611,530	-8.1%	0.08%	+14.3%
	Sell	DISNEY WALT COcall	$6,464,000	+354.9%	1,376,200	-1.7%	0.08%	+433.3%
BYND	Sell	BEYOND MEAT INC COM	$6,339,000	-76.1%	447,379	-59.7%	0.08%	-72.4%
HWM	Sell	HOWMET AEROSPACE INC COM	$6,237,000	-4.7%	201,644	-3.1%	0.08%	+10.0%
CP	Sell	CANADIAN PAC RY LTD COM	$6,079,000	-5.8%	91,111	-1.4%	0.08%	+8.7%
LEGN	Sell	LEGEND BIOTECH CORP SPONSORED ADS	$5,615,000	-27.4%	137,625	-2.2%	0.07%	-14.6%
CAT	Sell	CATERPILLAR INC COM	$5,617,000	-47.5%	34,232	-42.8%	0.07%	-38.6%
TRV	Sell	TRAVELERS COMPANIES INC COM	$5,476,000	-29.7%	35,741	-22.4%	0.07%	-18.1%
COP	Sell	CONOCOPHILLIPS COM	$5,395,000	-75.1%	52,713	-78.2%	0.07%	-71.0%
XOP	Sell	SPDR SER TR S&P OILGAS EXP	$5,300,000	-81.4%	42,499	-82.2%	0.07%	-78.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN COM	$5,269,000	-62.7%	21,182	-61.6%	0.06%	-56.7%
MRK	Sell	MERCK & CO INC COM	$5,134,000	-40.2%	59,611	-36.7%	0.06%	-29.7%
ANEW	Sell	PROSHARES TR MSCI TRANFRMTNAL	$5,142,000	-19.4%	175,000	-12.5%	0.06%	-5.9%
LIN	Sell	LINDE PLC	$5,071,000	-76.3%	18,811	-74.7%	0.06%	-72.2%
DXCM	Sell	DEXCOM INC COM	$5,101,000	-6.4%	63,331	-13.4%	0.06%	+8.6%
	Sell	SPLUNK INCput	$4,980,000	+31.7%	148,000	-45.2%	0.06%	+55.0%
IVE	Sell	ISHARES TR S&P 500 VAL ETF	$4,957,000	-48.7%	38,567	-45.2%	0.06%	-40.8%
	Sell	QUALCOMM INCput	$4,914,000	-46.0%	250,100	-72.3%	0.06%	-37.1%
GILD	Sell	GILEAD SCIENCES INC COM	$4,701,000	-23.4%	76,202	-23.2%	0.06%	-10.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$4,615,000	-31.5%	38,846	-18.5%	0.06%	-20.8%
SOFI	Sell	SOFI TECHNOLOGIES INC COM	$4,640,000	-63.2%	950,901	-60.2%	0.06%	-57.5%
EWS	Sell	ISHARES INC MSCI SINGPOR ETF	$4,287,000	-41.0%	250,553	-39.0%	0.05%	-31.2%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN COM	$4,318,000	-21.7%	283,497	-23.8%	0.05%	-10.2%
	Sell	PALO ALTO NETWORKS INC NOTE 0.750 7/0bnd	$4,173,000	-86.8%	22,390	-86.7%	0.05%	-84.5%
TT	Sell	TRANE TECHNOLOGIES PLC	$4,222,000	-45.8%	29,156	-51.4%	0.05%	-37.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$4,150,000	-62.8%	14,333	-63.8%	0.05%	-57.1%
BCPC	Sell	BALCHEM CORP COM	$4,015,000	-12.5%	33,027	-6.6%	0.05%	+2.0%
RSX	Sell	VANECK ETF TRUST VANECK RUSSIA ET	$3,967,000	-1.7%	702,151	-1.7%	0.05%	+14.0%
BXP	Sell	BOSTON PROPERTIES INC COM	$3,979,000	-40.3%	53,077	-29.1%	0.05%	-31.0%
KDP	Sell	KEURIG DR PEPPER INC COM	$3,793,000	-40.7%	105,893	-41.4%	0.05%	-30.9%
IBB	Sell	ISHARES TR ISHARES BIOTECH	$3,769,000	-54.6%	32,228	-54.3%	0.05%	-46.6%
	Sell	CARNIVAL CORPput	$3,800,000	+6.0%	917,100	-5.8%	0.05%	+23.7%
FND	Sell	FLOOR & DECOR HLDGS INC CL A	$3,679,000	+6.5%	52,362	-4.6%	0.05%	+24.3%
PPLT	Sell	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	$3,672,000	-9.7%	45,955	-6.1%	0.04%	+4.7%
KIE	Sell	SPDR SER TR S&P INS ETF	$3,649,000	-61.4%	100,879	-59.6%	0.04%	-55.4%
	Sell	ADVANCED MICRO DEVICES INCcall	$3,621,000	+562.0%	529,600	-17.7%	0.04%	+650.0%
MTN	Sell	VAIL RESORTS INC COM	$3,540,000	-5.8%	16,416	-4.7%	0.04%	+10.0%
	Sell	TWITTER INCcall	$3,573,000	+3.3%	419,500	-27.9%	0.04%	+18.9%
	Sell	LUCID GROUP INC COM	$3,511,000	-74.6%	251,290	-68.8%	0.04%	-70.7%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC COM	$3,438,000	-33.3%	730,014	-14.7%	0.04%	-21.8%
BX	Sell	BLACKSTONE INC COM	$3,462,000	-13.4%	41,361	-5.6%	0.04%	0.0%
PXD	Sell	PIONEER NAT RES CO COM	$3,401,000	-38.3%	15,708	-36.4%	0.04%	-28.8%
BAP	Sell	CREDICORP LTD COM	$3,408,000	-7.3%	27,753	-9.4%	0.04%	+7.7%
D	Sell	DOMINION ENERGY INC COM	$3,407,000	-26.6%	49,295	-15.3%	0.04%	-14.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC COM	$3,293,000	-43.7%	4,682	-49.4%	0.04%	-33.9%
	Sell	CADENCE BANK COM	$3,278,000	+2.3%	129,004	-5.4%	0.04%	+20.6%
	Sell	VANECK ETF TRUSTput	$3,339,000	+10.4%	379,800	-12.2%	0.04%	+28.1%
WMG	Sell	WARNER MUSIC GROUP CORP COM CL A	$3,308,000	-18.1%	142,517	-14.0%	0.04%	-4.7%
	Sell	GENERAL ELECTRIC CO COM NEW	$3,195,000	-11.9%	51,605	-9.4%	0.04%	+2.6%
RL	Sell	RALPH LAUREN CORP CL A	$3,203,000	-33.9%	37,709	-30.3%	0.04%	-23.1%
LNN	Sell	LINDSAY CORP COM	$3,124,000	-26.4%	21,805	-31.7%	0.04%	-13.3%
NOW	Sell	SERVICENOW INC COM	$3,150,000	-48.9%	8,342	-35.7%	0.04%	-40.9%
SJM	Sell	SMUCKER J M CO COM NEW	$3,149,000	-35.6%	22,920	-39.9%	0.04%	-25.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$3,052,000	-59.0%	6,018	-56.1%	0.04%	-51.9%
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SEC	$3,104,000	-61.8%	86,191	-56.6%	0.04%	-55.8%
OC	Sell	OWENS CORNING NEW COM	$3,062,000	-6.0%	38,947	-11.2%	0.04%	+8.6%
OZK	Sell	BANK OZK COM	$3,070,000	-10.9%	77,594	-15.5%	0.04%	+2.7%
ULCC	Sell	FRONTIER GROUP HLDGS INC COM	$3,019,000	-39.6%	311,187	-41.6%	0.04%	-30.2%
CCI	Sell	CROWN CASTLE INC COM	$2,971,000	-73.9%	20,555	-69.6%	0.04%	-69.4%
	Sell	CNX RES CORP NOTE 2.250 5/0bnd	$2,997,000	-35.0%	21,500	-31.7%	0.04%	-24.5%
NUE	Sell	NUCOR CORP COM	$2,938,000	-36.4%	27,464	-38.0%	0.04%	-26.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$2,908,000	-58.1%	92,604	-49.5%	0.04%	-51.4%
JD	Sell	JD.COM INC SPON ADR CL A	$2,929,000	-75.8%	58,231	-69.1%	0.04%	-72.1%
	Sell	INTERNATIONAL BUSINESS MACHScall	$2,872,000	-57.8%	271,300	-2.9%	0.04%	-50.0%
FTI	Sell	TECHNIPFMC PLC COM	$2,787,000	-37.0%	329,489	-49.9%	0.04%	-25.5%
IBN	Sell	ICICI BANK LIMITED ADR	$2,850,000	-7.0%	135,896	-21.3%	0.04%	+6.1%
CAG	Sell	CONAGRA BRANDS INC COM	$2,822,000	-19.0%	86,493	-15.0%	0.04%	-5.4%
ARGX	Sell	ARGENX SE SPONSORED ADR	$2,849,000	-67.3%	8,071	-64.9%	0.04%	-62.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2,855,000	-60.3%	41,640	-52.7%	0.04%	-54.5%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$2,746,000	-6.7%	19,594	-9.4%	0.03%	+9.7%
	Sell	FEDEX CORPput	$2,780,000	+192.0%	36,500	-17.2%	0.03%	+240.0%
GRVY	Sell	GRAVITY CO LTD SPONSORED ADS NE	$2,742,000	-8.2%	58,569	-0.1%	0.03%	+6.2%
EBAY	Sell	EBAY INC. COM	$2,758,000	-18.6%	74,921	-7.8%	0.03%	-5.6%
DE	Sell	DEERE & CO COM	$2,759,000	-2.5%	8,262	-12.6%	0.03%	+13.3%
	Sell	SPLUNK INC NOTE 1.125 6/1bnd	$2,666,000	-64.7%	33,600	-63.1%	0.03%	-58.8%
ENPH	Sell	ENPHASE ENERGY INC COM	$2,680,000	-31.9%	9,657	-52.1%	0.03%	-21.4%
ENS	Sell	ENERSYS COM	$2,697,000	-33.3%	46,365	-32.4%	0.03%	-23.3%
PI	Sell	IMPINJ INC COM	$2,701,000	+3.1%	33,744	-24.5%	0.03%	+17.9%
	Sell	ROBLOX CORPput	$2,672,000	-8.2%	48,800	-2.8%	0.03%	+6.5%
TTC	Sell	TORO CO COM	$2,628,000	-46.2%	30,386	-52.9%	0.03%	-36.5%
EWW	Sell	ISHARES INC MSCI MEXICO ETF	$2,577,000	-78.4%	58,274	-77.3%	0.03%	-74.8%
OXY	Sell	OCCIDENTAL PETE CORP COM	$2,621,000	-43.2%	42,645	-45.6%	0.03%	-34.7%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$2,569,000	-20.2%	5,463	-18.8%	0.03%	-5.9%
	Sell	MGM RESORTS INTERNATIONALput	$2,470,000	-15.7%	224,500	-7.7%	0.03%	0.0%
	Sell	MIDDLEBY CORP NOTE 1.000 9/0bnd	$2,533,000	-29.7%	21,900	-31.3%	0.03%	-18.4%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$2,435,000	-23.6%	19,366	-25.0%	0.03%	-11.8%
	Sell	PIONEER NAT RES CO NOTE 0.250 5/1bnd	$2,412,000	-79.9%	11,090	-80.1%	0.03%	-76.6%
ABNB	Sell	AIRBNB INC COM CL A	$2,338,000	-64.4%	22,259	-69.8%	0.03%	-58.6%
PSA	Sell	PUBLIC STORAGE COM	$2,329,000	-30.2%	7,953	-25.5%	0.03%	-19.4%
AIN	Sell	ALBANY INTL CORP CL A	$2,304,000	-21.6%	29,229	-21.6%	0.03%	-6.5%
DOCU	Sell	DOCUSIGN INC COM	$2,341,000	-78.2%	43,789	-76.6%	0.03%	-74.6%
CF	Sell	CF INDS HLDGS INC COM	$2,315,000	-2.9%	24,055	-13.5%	0.03%	+16.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INC CL A	$2,338,000	-14.3%	18,599	-16.2%	0.03%	0.0%
LAC	Sell	LITHIUM AMERS CORP NEW COM NEW	$2,327,000	+25.7%	88,707	-3.5%	0.03%	+45.0%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$2,376,000	-22.9%	10,346	-21.7%	0.03%	-12.1%
CTAS	Sell	CINTAS CORP COM	$2,345,000	-32.3%	6,041	-34.9%	0.03%	-21.6%
	Sell	EXXON MOBIL CORPcall	$2,309,000	-33.9%	1,560,200	-43.9%	0.03%	-21.6%
ALB	Sell	ALBEMARLE CORP COM	$2,279,000	+9.9%	8,619	-13.1%	0.03%	+27.3%
FAST	Sell	FASTENAL CO COM	$2,243,000	-20.4%	48,723	-13.7%	0.03%	-6.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COM	$2,248,000	-63.4%	94,541	-62.5%	0.03%	-56.9%
IDXX	Sell	IDEXX LABS INC COM	$2,292,000	-57.2%	7,035	-53.9%	0.03%	-50.9%
ES	Sell	EVERSOURCE ENERGY COM	$2,239,000	-35.4%	28,724	-30.0%	0.03%	-24.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT ORD	$2,293,000	-30.3%	20,466	-24.2%	0.03%	-20.0%
TAN	Sell	INVESCO EXCH TRADED FD TR II SOLAR ETF	$2,269,000	-29.7%	30,831	-31.8%	0.03%	-17.6%
WDAY	Sell	WORKDAY INC CL A	$2,207,000	-81.8%	14,502	-83.3%	0.03%	-79.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$2,186,000	-8.6%	25,135	-2.5%	0.03%	+8.0%
	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$2,216,000	+28.7%	63,500	-9.2%	0.03%	+50.0%
WSO	Sell	WATSCO INC COM	$2,195,000	-0.9%	8,524	-8.1%	0.03%	+12.5%
ETR	Sell	ENTERGY CORP NEW COM	$2,165,000	-44.3%	21,518	-37.7%	0.03%	-34.1%
	Sell	AMERICAN AIRLS GROUP INCput	$2,217,000	-30.8%	2,289,400	-8.2%	0.03%	-20.6%
OAS	Sell	CHORD ENERGY CORPORATION COM NEW	$2,086,000	+8.1%	15,249	-3.9%	0.03%	+23.8%
PPL	Sell	PPL CORP COM	$2,098,000	-80.6%	82,769	-79.3%	0.03%	-77.4%
FELE	Sell	FRANKLIN ELEC INC COM	$2,094,000	-15.8%	25,629	-24.5%	0.03%	0.0%
BMI	Sell	BADGER METER INC COM	$2,104,000	-13.9%	22,778	-24.7%	0.03%	0.0%
BIDU	Sell	BAIDU INC SPON ADR REP A	$2,067,000	-86.9%	17,597	-83.4%	0.03%	-84.4%
	Sell	HERBALIFE NUTRITION LTD NOTE 2.625 3/1bnd	$2,071,000	-8.1%	22,890	-9.8%	0.03%	+8.3%
BDC	Sell	BELDEN INC COM	$2,133,000	+11.4%	35,540	-1.1%	0.03%	+30.0%
AWR	Sell	AMER STATES WTR CO COM	$2,108,000	-20.0%	27,038	-16.4%	0.03%	-7.1%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$2,086,000	-21.2%	13,454	-11.2%	0.03%	-7.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL A	$2,032,000	-17.2%	5	-16.7%	0.02%	-3.8%
LRCX	Sell	LAM RESEARCH CORP COM	$1,996,000	-41.8%	5,453	-32.3%	0.02%	-32.4%
SEE	Sell	SEALED AIR CORP NEW COM	$1,995,000	-52.1%	44,825	-37.9%	0.02%	-43.2%
FSLR	Sell	FIRST SOLAR INC COM	$2,014,000	-46.6%	15,224	-72.5%	0.02%	-37.5%
MRNA	Sell	MODERNA INC COM	$1,937,000	-54.2%	16,379	-44.7%	0.02%	-46.7%
NOVT	Sell	NOVANTA INC COM	$1,954,000	-22.9%	16,898	-19.1%	0.02%	-11.1%
MRVL	Sell	MARVELL TECHNOLOGY INC COM	$1,934,000	-55.2%	45,068	-54.5%	0.02%	-47.8%
NI	Sell	NISOURCE INC COM	$1,914,000	-98.0%	75,972	-97.7%	0.02%	-97.6%
ADSK	Sell	AUTODESK INC COM	$1,903,000	-41.2%	10,190	-45.8%	0.02%	-29.4%
XBI	Sell	SPDR SER TR S&P BIOTECH	$1,978,000	-69.7%	24,940	-71.6%	0.02%	-65.2%
APLS	Sell	APELLIS PHARMACEUTICALS INC COM	$1,903,000	-18.7%	27,862	-46.2%	0.02%	-4.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$1,903,000	-2.4%	12,691	-16.7%	0.02%	+14.3%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTN	$1,979,000	-29.5%	179,420	-36.2%	0.02%	-20.0%
SQ	Sell	BLOCK INC CL A	$1,953,000	-63.9%	35,522	-59.6%	0.02%	-58.6%
IWD	Sell	ISHARES TR RUS 1000 VAL ETF	$1,916,000	-6.4%	14,090	-0.3%	0.02%	+9.1%
RMD	Sell	RESMED INC COM	$1,906,000	-38.1%	8,733	-40.5%	0.02%	-27.3%
	Sell	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$1,950,000	-47.1%	21,639	-43.8%	0.02%	-38.5%
GM	Sell	GENERAL MTRS CO COM	$1,872,000	-30.7%	58,332	-31.4%	0.02%	-20.7%
BATRA	Sell	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	$1,860,000	-17.4%	66,073	-26.2%	0.02%	-4.2%
WM	Sell	WASTE MGMT INC DEL COM	$1,868,000	-65.2%	11,658	-66.7%	0.02%	-59.6%
BIIB	Sell	BIOGEN INC COM	$1,862,000	-1.5%	6,972	-24.8%	0.02%	+15.0%
CPB	Sell	CAMPBELL SOUP CO COM	$1,893,000	-15.0%	40,176	-13.3%	0.02%	-4.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN COM	$1,862,000	-54.9%	33,111	-49.3%	0.02%	-47.7%
GRMN	Sell	GARMIN LTD	$1,878,000	-24.4%	23,382	-7.5%	0.02%	-11.5%
	Sell	JD.COM INCput	$1,832,000	+27.3%	158,800	-26.7%	0.02%	+53.3%
DOW	Sell	DOW INC COM	$1,802,000	-43.4%	41,029	-33.5%	0.02%	-35.3%
MSM	Sell	MSC INDL DIRECT INC CL A	$1,759,000	-84.8%	24,153	-84.3%	0.02%	-82.1%
IT	Sell	GARTNER INC COM	$1,763,000	-5.5%	6,371	-17.4%	0.02%	+10.0%
SNPS	Sell	SYNOPSYS INC COM	$1,755,000	-77.4%	5,746	-77.6%	0.02%	-73.5%
	Sell	AT&T INCcall	$1,808,000	-76.9%	8,349,700	-11.4%	0.02%	-73.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC. COM	$1,710,000	-39.7%	28,020	-42.6%	0.02%	-30.0%
TEL	Sell	TE CONNECTIVITY LTD	$1,713,000	-59.2%	15,526	-58.2%	0.02%	-53.3%
DEI	Sell	DOUGLAS EMMETT INC COM	$1,665,000	-31.7%	92,879	-14.7%	0.02%	-19.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO CL A	$1,701,000	-84.2%	29,615	-81.4%	0.02%	-81.6%
KGC	Sell	KINROSS GOLD CORP COM	$1,667,000	-21.6%	443,464	-25.4%	0.02%	-8.7%
	Sell	ADOBE SYSTEMS INCORPORATEDput	$1,711,000	-86.8%	145,000	-58.9%	0.02%	-84.8%
OMCL	Sell	OMNICELL COM COM	$1,701,000	-79.4%	19,548	-73.0%	0.02%	-76.1%
	Sell	UNITY SOFTWARE INCput	$1,674,000	-9.6%	20,200	-20.2%	0.02%	+5.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COM	$1,685,000	-9.7%	10,312	-17.1%	0.02%	+5.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$1,688,000	-89.1%	20,988	-89.5%	0.02%	-87.3%
GLW	Sell	CORNING INC COM	$1,624,000	-35.1%	55,965	-29.5%	0.02%	-25.9%
SWCH	Sell	SWITCH INC CL A	$1,604,000	-39.2%	47,620	-39.5%	0.02%	-28.6%
HSY	Sell	HERSHEY CO COM	$1,581,000	-47.2%	7,171	-48.5%	0.02%	-37.5%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$1,592,000	-47.8%	62,180	-43.9%	0.02%	-37.5%
	Sell	PARAMOUNT GLOBALput	$1,595,000	-63.7%	174,000	-88.2%	0.02%	-57.4%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L COM	$1,631,000	-44.5%	10,786	-46.6%	0.02%	-35.5%
KRTX	Sell	KARUNA THERAPEUTICS INC COM	$1,601,000	-37.3%	7,118	-64.7%	0.02%	-25.9%
EQC	Sell	EQUITY COMWLTH COM SH BEN INT	$1,634,000	-22.9%	67,094	-12.9%	0.02%	-13.0%
	Sell	AIRBNB INCput	$1,577,000	-73.2%	125,000	-7.4%	0.02%	-68.3%
URI	Sell	UNITED RENTALS INC COM	$1,589,000	-23.0%	5,884	-30.8%	0.02%	-9.1%
KWEB	Sell	KRANESHARES TR CSI CHI INTERNET	$1,580,000	-68.7%	64,131	-58.4%	0.02%	-63.0%
KR	Sell	KROGER CO COM	$1,577,000	-17.8%	36,049	-11.1%	0.02%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COM	$1,619,000	-54.3%	1,493	-51.5%	0.02%	-47.4%
ADC	Sell	AGREE RLTY CORP COM	$1,580,000	-48.0%	23,382	-44.5%	0.02%	-37.5%
PDD	Sell	PINDUODUO INC SPONSORED ADS	$1,631,000	-23.0%	26,056	-23.9%	0.02%	-13.0%
FTNT	Sell	FORTINET INC COM	$1,584,000	-34.0%	32,244	-24.0%	0.02%	-23.1%
G	Sell	GENPACT LIMITED	$1,612,000	-40.1%	36,838	-42.0%	0.02%	-31.0%
	Sell	CONSTELLATION ENERGY CORP COM	$1,607,000	+10.3%	19,318	-24.1%	0.02%	+25.0%
NEO	Sell	NEOGENOMICS INC COM NEW	$1,557,000	-21.4%	180,781	-25.6%	0.02%	-9.5%
RYN	Sell	RAYONIER INC COM	$1,559,000	-57.4%	52,019	-46.9%	0.02%	-51.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$1,510,000	-63.4%	17,705	-60.3%	0.02%	-56.8%
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$1,539,000	+1.7%	16,340	-12.5%	0.02%	+18.8%
TU	Sell	TELUS CORPORATION COM	$1,567,000	-15.6%	78,909	-5.3%	0.02%	-5.0%
BAX	Sell	BAXTER INTL INC COM	$1,552,000	-57.7%	28,815	-49.5%	0.02%	-51.3%
SRC	Sell	SPIRIT RLTY CAP INC NEW COM NEW	$1,496,000	-46.7%	41,373	-44.3%	0.02%	-36.7%
MCK	Sell	MCKESSON CORP COM	$1,509,000	+4.0%	4,440	-0.2%	0.02%	+26.7%
	Sell	DELTA AIR LINES INC DELput	$1,519,000	-46.6%	570,200	-2.1%	0.02%	-36.7%
DVN	Sell	DEVON ENERGY CORP NEW COM	$1,517,000	-19.5%	25,231	-26.2%	0.02%	-5.0%
AA	Sell	ALCOA CORP COM	$1,504,000	-44.7%	44,688	-25.1%	0.02%	-34.5%
CLF	Sell	CLEVELAND-CLIFFS INC NEW COM	$1,507,000	-13.6%	111,885	-1.4%	0.02%	0.0%
ATUS	Sell	ALTICE USA INC CL A	$1,544,000	-59.8%	264,794	-36.2%	0.02%	-53.7%
HOLX	Sell	HOLOGIC INC COM	$1,470,000	-33.3%	22,790	-28.3%	0.02%	-21.7%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N CL A	$1,486,000	+11.6%	1,863	-8.5%	0.02%	+28.6%
FE	Sell	FIRSTENERGY CORP COM	$1,420,000	-5.7%	38,389	-2.1%	0.02%	+12.5%
AMBA	Sell	AMBARELLA INC	$1,459,000	-38.5%	25,977	-28.3%	0.02%	-28.0%
GWW	Sell	GRAINGER W W INC COM	$1,466,000	-14.7%	2,997	-20.7%	0.02%	0.0%
VTRS	Sell	VIATRIS INC COM	$1,470,000	-71.7%	172,528	-65.2%	0.02%	-67.3%
EFX	Sell	EQUIFAX INC COM	$1,453,000	-77.1%	8,474	-75.6%	0.02%	-73.5%
	Sell	PFIZER INCput	$1,428,000	+76.7%	603,900	-4.6%	0.02%	+100.0%
UAA	Sell	UNDER ARMOUR INC CL A	$1,446,000	-49.9%	217,400	-37.2%	0.02%	-41.9%
QD	Sell	QUDIAN INC ADR	$1,435,000	-19.7%	1,594,798	-1.8%	0.02%	-5.3%
FWRD	Sell	FORWARD AIR CORP COM	$1,484,000	-41.9%	16,438	-40.9%	0.02%	-33.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COM	$1,445,000	-60.9%	17,993	-55.6%	0.02%	-53.8%
DDOG	Sell	DATADOG INC CL A COM	$1,453,000	-70.8%	16,363	-68.7%	0.02%	-66.0%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL A	$1,406,000	-30.9%	8,529	-29.4%	0.02%	-22.7%
CWT	Sell	CALIFORNIA WTR SVC GROUP COM	$1,376,000	-27.7%	26,119	-23.8%	0.02%	-15.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN COM	$1,382,000	-66.7%	41,818	-64.6%	0.02%	-61.4%
EA	Sell	ELECTRONIC ARTS INC COM	$1,344,000	-74.2%	11,619	-72.8%	0.02%	-69.1%
THO	Sell	THOR INDS INC COM	$1,350,000	-38.3%	19,286	-34.1%	0.02%	-26.1%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COM	$1,337,000	-22.2%	124,534	-18.8%	0.02%	-5.6%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO COM	$1,340,000	-47.0%	40,505	-47.9%	0.02%	-37.0%
LOW	Sell	LOWES COS INC COM	$1,389,000	-82.3%	7,396	-83.5%	0.02%	-79.5%
MPC	Sell	MARATHON PETE CORP COM	$1,377,000	-36.4%	13,867	-47.4%	0.02%	-26.1%
DLTR	Sell	DOLLAR TREE INC COM	$1,393,000	-93.7%	10,237	-92.8%	0.02%	-92.8%
UMC	Sell	UNITED MICROELECTRONICS CORP SPON ADR NEW	$1,335,000	-64.2%	239,613	-56.6%	0.02%	-57.5%
GEO	Sell	GEO GROUP INC NEW COM	$1,342,000	-24.7%	174,325	-35.5%	0.02%	-10.5%
JETS	Sell	ETF SER SOLUTIONS US GLB JETS	$1,335,000	-23.8%	88,925	-16.2%	0.02%	-10.5%
KBR	Sell	KBR INC COM	$1,405,000	-63.0%	32,505	-58.5%	0.02%	-57.5%
ILF	Sell	ISHARES TR LATN AMER 40 ETF	$1,284,000	-20.0%	54,124	-24.0%	0.02%	-5.9%
SUI	Sell	SUN CMNTYS INC COM	$1,311,000	-38.7%	9,690	-27.8%	0.02%	-30.4%
ROST	Sell	ROSS STORES INC COM	$1,293,000	-71.9%	15,344	-76.6%	0.02%	-67.3%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$1,299,000	-46.3%	6,274	-38.6%	0.02%	-38.5%
STT	Sell	STATE STR CORP COM	$1,299,000	-70.5%	21,358	-70.1%	0.02%	-66.0%
JKHY	Sell	HENRY JACK & ASSOC INC COM	$1,284,000	-80.0%	7,047	-80.3%	0.02%	-76.8%
MWA	Sell	MUELLER WTR PRODS INC COM SER A	$1,306,000	-31.0%	127,212	-21.1%	0.02%	-20.0%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD	$1,261,000	-46.7%	62,091	-38.4%	0.02%	-36.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	$1,281,000	-46.1%	152,296	-36.6%	0.02%	-36.0%
AMH	Sell	AMERICAN HOMES 4 RENT CL A	$1,313,000	-45.0%	40,007	-40.6%	0.02%	-36.0%
SRE	Sell	SEMPRA COM	$1,321,000	-39.5%	8,811	-39.4%	0.02%	-30.4%
	Sell	ENGAGESMART INC COMMON STOCK	$1,314,000	+27.9%	63,529	-0.5%	0.02%	+45.5%
NHI	Sell	NATIONAL HEALTH INVS INC COM	$1,310,000	-46.3%	23,175	-42.4%	0.02%	-38.5%
TJX	Sell	TJX COS INC NEW COM	$1,278,000	-37.1%	20,570	-43.4%	0.02%	-27.3%
MSEX	Sell	MIDDLESEX WTR CO COM	$1,283,000	-46.9%	16,614	-39.7%	0.02%	-38.5%
MOH	Sell	MOLINA HEALTHCARE INC COM	$1,275,000	-8.2%	3,865	-22.2%	0.02%	+6.7%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL A	$1,305,000	-62.2%	15,821	-59.6%	0.02%	-56.8%
MO	Sell	ALTRIA GROUP INC COM	$1,295,000	-67.5%	32,067	-66.4%	0.02%	-61.9%
ECL	Sell	ECOLAB INC COM	$1,266,000	-13.6%	8,768	-8.0%	0.02%	0.0%
	Sell	ELECTRONIC ARTS INCput	$1,279,000	-75.1%	91,100	-70.0%	0.02%	-70.9%
MEDP	Sell	MEDPACE HLDGS INC COM	$1,273,000	-6.6%	8,098	-11.1%	0.02%	+6.7%
APA	Sell	APA CORPORATION COM	$1,307,000	-18.3%	38,242	-16.5%	0.02%	-5.9%
HOG	Sell	HARLEY DAVIDSON INC COM	$1,181,000	+0.8%	33,870	-8.5%	0.02%	+25.0%
AAXJ	Sell	ISHARES TR MSCI AC ASIA ETF	$1,218,000	-17.3%	20,810	-2.2%	0.02%	-6.2%
EXC	Sell	EXELON CORP COM	$1,182,000	-39.7%	31,559	-27.0%	0.02%	-28.6%
RMBS	Sell	RAMBUS INC DEL COM	$1,182,000	-52.9%	46,517	-60.2%	0.02%	-44.4%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN COM	$1,207,000	-13.0%	16,723	-19.5%	0.02%	0.0%
LSI	Sell	LIFE STORAGE INC COM	$1,239,000	-32.3%	11,186	-31.7%	0.02%	-21.1%
MTZ	Sell	MASTEC INC COM	$1,234,000	-32.1%	19,430	-23.4%	0.02%	-21.1%
COG	Sell	COTERRA ENERGY INC COM	$1,245,000	-69.4%	47,662	-69.7%	0.02%	-65.1%
INCY	Sell	INCYTE CORP COM	$1,230,000	-16.7%	18,459	-5.1%	0.02%	-6.2%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,217,000	-51.2%	19,670	-37.1%	0.02%	-44.4%
KIM	Sell	KIMCO RLTY CORP COM	$1,222,000	-30.3%	66,372	-25.1%	0.02%	-21.1%
ED	Sell	CONSOLIDATED EDISON INC COM	$1,224,000	-81.1%	14,267	-79.0%	0.02%	-78.3%
REXR	Sell	REXFORD INDL RLTY INC COM	$1,202,000	-57.4%	23,115	-52.8%	0.02%	-50.0%
PSN	Sell	PARSONS CORP DEL COM	$1,217,000	-19.5%	31,052	-16.9%	0.02%	-6.2%
UBER	Sell	UBER TECHNOLOGIES INC COM	$1,251,000	-74.5%	47,190	-80.3%	0.02%	-71.2%
	Sell	PEPSICO INCcall	$1,154,000	-69.9%	676,800	-12.9%	0.01%	-65.9%
V	Sell	VISA INC COM CL A	$1,093,000	-90.3%	6,152	-89.3%	0.01%	-88.4%
STOR	Sell	STORE CAP CORP COM	$1,159,000	-6.3%	37,005	-22.0%	0.01%	+7.7%
MRO	Sell	MARATHON OIL CORP COM	$1,112,000	-52.9%	49,228	-53.1%	0.01%	-44.0%
SYNA	Sell	SYNAPTICS INC COM	$1,100,000	-38.2%	11,115	-26.2%	0.01%	-26.3%
KSA	Sell	ISHARES TR MSCI SAUDI ARBIA	$1,162,000	-5.5%	28,335	-4.6%	0.01%	+7.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$1,149,000	-71.1%	142,352	-73.1%	0.01%	-66.7%
CUBE	Sell	CUBESMART COM	$1,143,000	-16.4%	28,525	-10.9%	0.01%	-6.7%
CW	Sell	CURTISS WRIGHT CORP COM	$1,130,000	-54.1%	8,121	-56.4%	0.01%	-46.2%
MA	Sell	MASTERCARD INCORPORATED CL A	$1,161,000	-78.0%	4,082	-75.6%	0.01%	-75.0%
	Sell	SPDR SER TRput	$1,142,000	-52.0%	466,500	-17.7%	0.01%	-44.0%
DECK	Sell	DECKERS OUTDOOR CORP COM	$1,161,000	-28.3%	3,713	-41.5%	0.01%	-17.6%
DEN	Sell	DENBURY INC COM	$1,117,000	-2.3%	12,947	-32.0%	0.01%	+16.7%
	Sell	BLOCK INC NOTE 0.25011/0bnd	$1,167,000	-15.1%	16,050	-13.8%	0.01%	-6.7%
ROG	Sell	ROGERS CORP COM	$1,125,000	-24.5%	4,653	-18.2%	0.01%	-12.5%
	Sell	ABBVIE INCput	$1,128,000	+38.1%	72,600	-40.8%	0.01%	+55.6%
FN	Sell	FABRINET	$1,122,000	+6.7%	11,751	-9.4%	0.01%	+27.3%
INFY	Sell	INFOSYS LTD SPONSORED ADR	$1,160,000	-71.3%	68,348	-68.7%	0.01%	-67.4%
ILMN	Sell	ILLUMINA INC COM	$1,092,000	-31.7%	5,721	-34.0%	0.01%	-17.6%
EHC	Sell	ENCOMPASS HEALTH CORP COM	$1,156,000	-65.2%	25,563	-56.8%	0.01%	-60.0%
DB	Sell	DEUTSCHE BANK A G NAMEN AKT	$1,095,000	-46.9%	147,911	-37.4%	0.01%	-36.4%
APH	Sell	AMPHENOL CORP NEW CL A	$1,151,000	+0.3%	17,186	-3.6%	0.01%	+16.7%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$1,120,000	-65.6%	12,683	-62.0%	0.01%	-60.0%
SNOW	Sell	SNOWFLAKE INC CL A	$1,151,000	-86.2%	6,775	-88.7%	0.01%	-84.3%
STAG	Sell	STAG INDL INC COM	$1,137,000	-59.6%	39,987	-56.1%	0.01%	-53.3%
DOC	Sell	PHYSICIANS RLTY TR COM	$1,167,000	-27.9%	77,609	-16.3%	0.01%	-17.6%
AEIS	Sell	ADVANCED ENERGY INDS COM	$1,039,000	-34.2%	13,416	-38.0%	0.01%	-23.5%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$1,052,000	-34.2%	123,285	-29.6%	0.01%	-23.5%
BNL	Sell	BROADSTONE NET LEASE INC COM	$1,078,000	-30.4%	69,438	-8.0%	0.01%	-18.8%
MRCY	Sell	MERCURY SYS INC COM	$1,054,000	-50.8%	25,955	-22.1%	0.01%	-43.5%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COM	$1,065,000	-71.2%	14,474	-70.2%	0.01%	-66.7%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$1,065,000	-24.5%	8,919	-14.9%	0.01%	-13.3%
GLOB	Sell	GLOBANT S A COM	$1,073,000	-12.0%	5,734	-18.2%	0.01%	0.0%
BRFS	Sell	BRF SA SPONSORED ADR	$1,084,000	-22.1%	463,450	-14.7%	0.01%	-13.3%
	Sell	LI-CYCLE HOLDINGS CORP COMMON SHARES	$1,052,000	-33.2%	197,765	-13.6%	0.01%	-23.5%
VGSH	Sell	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	$1,051,000	-29.6%	18,188	-28.3%	0.01%	-18.8%
ICLN	Sell	ISHARES TR GL CLEAN ENE ETF	$1,069,000	-21.3%	55,989	-21.5%	0.01%	-7.1%
WMS	Sell	ADVANCED DRAIN SYS INC DEL COM	$1,016,000	-38.1%	8,171	-55.2%	0.01%	-23.5%
W	Sell	WAYFAIR INC CL A	$1,072,000	-92.4%	32,921	-89.8%	0.01%	-91.3%
BYD	Sell	BOYD GAMING CORP COM	$1,089,000	-49.7%	22,857	-47.5%	0.01%	-43.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USD	$1,040,000	-27.9%	7,802	-15.6%	0.01%	-13.3%
VECO	Sell	VEECO INSTRS INC DEL COM	$1,090,000	-56.8%	59,478	-54.3%	0.01%	-51.9%
	Sell	ITRON INC NOTE 3/1bnd	$1,073,000	-28.8%	13,800	-26.6%	0.01%	-18.8%
YY	Sell	JOYY INC ADS REPSTG COM A	$1,067,000	-32.1%	41,025	-22.0%	0.01%	-23.5%
AVA	Sell	AVISTA CORP COM	$1,059,000	-50.8%	28,590	-42.2%	0.01%	-43.5%
HASI	Sell	HANNON ARMSTRONG SUST INFR C COM	$1,016,000	-45.6%	33,937	-31.3%	0.01%	-35.0%
DLR	Sell	DIGITAL RLTY TR INC COM	$1,058,000	-53.5%	10,664	-39.1%	0.01%	-45.8%
AFL	Sell	AFLAC INC COM	$1,065,000	-3.4%	18,947	-4.9%	0.01%	+8.3%
MOS	Sell	MOSAIC CO NEW COM	$1,017,000	-54.1%	21,052	-55.1%	0.01%	-45.8%
AME	Sell	AMETEK INC COM	$1,055,000	-17.0%	9,301	-19.6%	0.01%	-7.1%
CABO	Sell	CABLE ONE INC COM	$1,030,000	-57.8%	1,208	-36.2%	0.01%	-50.0%
HXL	Sell	HEXCEL CORP NEW COM	$948,000	-14.4%	18,323	-13.5%	0.01%	0.0%
EQX	Sell	EQUINOX GOLD CORP COM	$969,000	-41.2%	265,430	-28.4%	0.01%	-33.3%
HES	Sell	HESS CORP COM	$947,000	-2.9%	8,686	-5.6%	0.01%	+20.0%
BRX	Sell	BRIXMOR PPTY GROUP INC COM	$930,000	-27.9%	50,325	-21.1%	0.01%	-14.3%
TNL	Sell	TRAVEL PLUS LEISURE CO COM	$944,000	-71.1%	27,668	-67.2%	0.01%	-65.7%
HBI	Sell	HANESBRANDS INC COM	$997,000	-36.8%	143,191	-6.6%	0.01%	-29.4%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$986,000	-73.6%	8,189	-73.4%	0.01%	-70.0%
UUP	Sell	INVESCO DB US DLR INDEX TR BULLISH FD	$996,000	-2.0%	33,022	-9.2%	0.01%	+9.1%
ZLAB	Sell	ZAI LAB LTD ADR	$1,001,000	-34.5%	29,256	-33.6%	0.01%	-25.0%
CAR	Sell	AVIS BUDGET GROUP COM	$934,000	-49.6%	6,292	-50.1%	0.01%	-40.0%
AIRC	Sell	APARTMENT INCOME REIT CORP COM	$992,000	-22.6%	25,681	-16.7%	0.01%	-14.3%
PRDO	Sell	PERDOCEO ED CORP COM	$976,000	-32.3%	94,746	-22.6%	0.01%	-20.0%
TXRH	Sell	TEXAS ROADHOUSE INC COM	$951,000	-51.4%	10,904	-59.2%	0.01%	-42.9%
	Sell	HF SINCLAIR CORP COM	$942,000	-26.4%	17,500	-38.3%	0.01%	-14.3%
MANH	Sell	MANHATTAN ASSOCIATES INC COM	$978,000	-39.4%	7,349	-47.8%	0.01%	-29.4%
	Sell	CIVITAS RESOURCES INC COM NEW	$985,000	-38.2%	17,156	-43.7%	0.01%	-29.4%
FSS	Sell	FEDERAL SIGNAL CORP COM	$965,000	-43.7%	25,863	-46.3%	0.01%	-33.3%
SLN	Sell	SILENCE THERAPEUTICS PLC ADS	$977,000	-18.7%	98,953	-2.5%	0.01%	-7.7%
PAGP	Sell	PLAINS GP HLDGS L P LTD PARTNR INT A	$931,000	-26.2%	85,348	-30.2%	0.01%	-7.7%
LOGI	Sell	LOGITECH INTL S A	$987,000	-42.7%	21,457	-35.1%	0.01%	-33.3%
AUB	Sell	ATLANTIC UN BANKSHARES CORP COM	$954,000	-28.9%	31,412	-20.6%	0.01%	-14.3%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS COM NEW	$950,000	-56.5%	18,205	-49.4%	0.01%	-47.8%
HOMB	Sell	HOME BANCSHARES INC COM	$940,000	-45.2%	41,750	-49.5%	0.01%	-33.3%
	Sell	ASPEN TECHNOLOGY INC COM	$967,000	-80.4%	4,060	-84.9%	0.01%	-77.4%
	Sell	ZURN ELKAY WATER SOLNS CORP COM	$993,000	-24.1%	40,530	-15.6%	0.01%	-14.3%
CMA	Sell	COMERICA INC COM	$878,000	-71.1%	12,354	-70.2%	0.01%	-65.6%
FOUR	Sell	SHIFT4 PMTS INC CL A	$865,000	-0.1%	19,398	-25.9%	0.01%	+22.2%
SIGI	Sell	SELECTIVE INS GROUP INC COM	$901,000	-26.3%	11,074	-21.2%	0.01%	-15.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$892,000	-20.6%	2,644	-11.7%	0.01%	-8.3%
TXG	Sell	10X GENOMICS INC CL A COM	$897,000	-60.6%	31,500	-37.3%	0.01%	-54.2%
	Sell	CRANE HLDGS CO COM	$855,000	-20.3%	9,768	-20.3%	0.01%	0.0%
TKR	Sell	TIMKEN CO COM	$863,000	-7.4%	14,622	-16.8%	0.01%	+10.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COM	$915,000	-43.3%	121,772	-38.0%	0.01%	-35.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COM	$890,000	-31.7%	14,157	-23.4%	0.01%	-21.4%
MTB	Sell	M & T BK CORP COM	$894,000	-46.5%	5,070	-51.6%	0.01%	-38.9%
EQRR	Sell	PROSHARES TR EQTS FOR RISIN	$892,000	-35.0%	20,567	-32.7%	0.01%	-26.7%
RACE	Sell	FERRARI N V COM	$907,000	-1.8%	4,901	-2.6%	0.01%	+10.0%
AMLP	Sell	ALPS ETF TR ALERIAN MLP	$924,000	-58.0%	25,269	-60.4%	0.01%	-52.2%
BP	Sell	BP PLC SPONSORED ADR	$872,000	-49.4%	30,556	-49.7%	0.01%	-38.9%
GPS	Sell	GAP INC COM	$913,000	-73.9%	111,170	-73.8%	0.01%	-70.3%
PCAR	Sell	PACCAR INC COM	$858,000	-35.1%	10,255	-36.1%	0.01%	-21.4%
THG	Sell	HANOVER INS GROUP INC COM	$890,000	-24.0%	6,946	-13.3%	0.01%	-8.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$922,000	-93.0%	12,749	-92.8%	0.01%	-92.2%
NAVI	Sell	NAVIENT CORPORATION COM	$917,000	-47.8%	62,406	-50.3%	0.01%	-42.1%
NSA	Sell	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	$901,000	-33.3%	21,673	-19.7%	0.01%	-21.4%
AMRC	Sell	AMERESCO INC CL A	$850,000	+38.0%	12,789	-5.5%	0.01%	+57.1%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$876,000	-39.1%	2,411	-35.7%	0.01%	-26.7%
	Sell	MONGODB INC NOTE 0.250 1/1bnd	$914,000	-86.0%	7,610	-82.9%	0.01%	-84.3%
ALL	Sell	ALLSTATE CORP COM	$919,000	-48.4%	7,378	-47.5%	0.01%	-42.1%
IRM	Sell	IRON MTN INC DEL COM	$899,000	-69.1%	20,457	-65.7%	0.01%	-64.5%
GOVT	Sell	ISHARES TR US TREAS BD ETF	$927,000	-5.3%	40,742	-0.5%	0.01%	+10.0%
HSKA	Sell	HESKA CORP COM RESTRC NEW	$831,000	-29.9%	11,391	-9.2%	0.01%	-23.1%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC COM	$845,000	-30.2%	100,200	-34.5%	0.01%	-23.1%
XENE	Sell	XENON PHARMACEUTICALS INC COM	$788,000	+15.4%	21,832	-2.8%	0.01%	+42.9%
CRSP	Sell	CRISPR THERAPEUTICS AG NAMEN AKT	$839,000	-78.2%	12,840	-79.7%	0.01%	-75.6%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC COM	$823,000	-39.5%	42,288	-33.2%	0.01%	-28.6%
	Sell	UNITED STATES STL CORP NEWput	$830,000	-40.8%	193,800	-3.8%	0.01%	-33.3%
EVR	Sell	EVERCORE INC CLASS A	$809,000	-22.4%	9,837	-11.7%	0.01%	-9.1%
AVTR	Sell	AVANTOR INC COM	$772,000	-84.7%	39,382	-75.7%	0.01%	-81.5%
Z	Sell	ZILLOW GROUP INC CL C CAP STK	$832,000	-49.1%	29,082	-43.6%	0.01%	-41.2%
CMC	Sell	COMMERCIAL METALS CO COM	$788,000	+3.4%	22,217	-3.4%	0.01%	+25.0%
ZEN	Sell	ZENDESK INC COM	$797,000	-85.5%	10,473	-85.9%	0.01%	-82.8%
MAC	Sell	MACERICH CO COM	$844,000	-47.2%	106,286	-42.0%	0.01%	-41.2%
INMD	Sell	INMODE LTD	$796,000	-20.6%	27,332	-38.9%	0.01%	-9.1%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$798,000	-59.3%	22,455	-59.2%	0.01%	-52.4%
BCE	Sell	BCE INC COM NEW	$826,000	-47.9%	19,692	-38.9%	0.01%	-41.2%
CAH	Sell	CARDINAL HEALTH INC COM	$775,000	-91.8%	11,620	-93.6%	0.01%	-90.1%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INT	$779,000	-69.9%	33,553	-66.0%	0.01%	-64.3%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC COM	$807,000	-53.9%	21,073	-51.1%	0.01%	-47.4%
WPC	Sell	WP CAREY INC COM	$800,000	-48.8%	11,458	-39.2%	0.01%	-41.2%
TRNO	Sell	TERRENO RLTY CORP COM	$811,000	-57.2%	15,310	-55.0%	0.01%	-50.0%
LYFT	Sell	LYFT INC CL A COM	$797,000	-31.7%	60,508	-31.2%	0.01%	-16.7%
CBRE	Sell	CBRE GROUP INC CL A	$827,000	-38.0%	12,243	-32.4%	0.01%	-28.6%
ASGN	Sell	ASGN INC COM	$847,000	-48.5%	9,377	-48.6%	0.01%	-44.4%
LIT	Sell	GLOBAL X FDS LITHIUM BTRY ETF	$818,000	-35.8%	12,380	-29.5%	0.01%	-28.6%
FR	Sell	FIRST INDL RLTY TR INC COM	$809,000	-18.3%	18,043	-13.5%	0.01%	-9.1%
EXP	Sell	EAGLE MATLS INC COM	$830,000	-80.0%	7,744	-79.5%	0.01%	-77.3%
UMBF	Sell	UMB FINL CORP COM	$847,000	-64.8%	10,048	-64.1%	0.01%	-61.5%
EGP	Sell	EASTGROUP PPTYS INC COM	$828,000	-71.0%	5,736	-69.0%	0.01%	-66.7%
RGEN	Sell	REPLIGEN CORP COM	$836,000	-42.8%	4,467	-50.4%	0.01%	-37.5%
RBC	Sell	REGAL REXNORD CORPORATION COM	$819,000	-74.6%	5,835	-79.5%	0.01%	-70.6%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$805,000	-34.8%	66,864	-31.3%	0.01%	-23.1%
WPM	Sell	WHEATON PRECIOUS METALS CORP COM	$776,000	-46.6%	23,971	-40.1%	0.01%	-33.3%
ROLL	Sell	RBC BEARINGS INC COM	$827,000	-36.5%	3,979	-43.5%	0.01%	-28.6%
HUBG	Sell	HUB GROUP INC CL A	$835,000	-21.1%	12,104	-18.9%	0.01%	-9.1%
WWD	Sell	WOODWARD INC COM	$783,000	-22.6%	9,757	-10.8%	0.01%	-9.1%
SPTN	Sell	SPARTANNASH CO COM	$768,000	-6.9%	26,468	-3.2%	0.01%	+11.1%
PRI	Sell	PRIMERICA INC COM	$813,000	-23.9%	6,586	-26.2%	0.01%	-9.1%
KMPR	Sell	KEMPER CORP COM	$810,000	-30.8%	19,627	-19.6%	0.01%	-16.7%
KW	Sell	KENNEDY-WILSON HOLDINGS INC COM	$826,000	-28.3%	53,441	-12.1%	0.01%	-16.7%
ORI	Sell	OLD REP INTL CORP COM	$730,000	-57.7%	34,886	-54.8%	0.01%	-50.0%
WEC	Sell	WEC ENERGY GROUP INC COM	$709,000	-80.1%	7,924	-77.7%	0.01%	-76.3%
AZO	Sell	AUTOZONE INC COM	$728,000	-94.7%	340	-94.6%	0.01%	-93.8%
VIAV	Sell	VIAVI SOLUTIONS INC COM	$735,000	-23.5%	56,312	-22.4%	0.01%	-10.0%
POST	Sell	POST HLDGS INC COM	$699,000	-68.7%	8,537	-68.5%	0.01%	-62.5%
POWI	Sell	POWER INTEGRATIONS INC COM	$692,000	-62.7%	10,756	-56.5%	0.01%	-55.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN COM	$723,000	-36.7%	7,030	-40.8%	0.01%	-25.0%
APPF	Sell	APPFOLIO INC COM CL A	$708,000	-46.3%	6,761	-53.5%	0.01%	-35.7%
UNVR	Sell	UNIVAR SOLUTIONS INC COM	$745,000	-66.5%	32,765	-63.4%	0.01%	-62.5%
JLL	Sell	JONES LANG LASALLE INC COM	$733,000	-65.6%	4,850	-60.2%	0.01%	-60.9%
AR	Sell	ANTERO RESOURCES CORP COM	$697,000	-57.0%	22,838	-56.8%	0.01%	-47.1%
NTCT	Sell	NETSCOUT SYS INC COM	$711,000	-62.8%	22,695	-59.8%	0.01%	-55.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$748,000	-32.4%	17,951	-46.0%	0.01%	-25.0%
PRLB	Sell	PROTO LABS INC COM	$738,000	-37.6%	20,266	-18.0%	0.01%	-30.8%
HRB	Sell	BLOCK H & R INC COM	$726,000	-54.7%	17,056	-62.4%	0.01%	-47.1%
EFC	Sell	ELLINGTON FINANCIAL INC COM	$733,000	-43.5%	64,509	-27.0%	0.01%	-35.7%
BPMC	Sell	BLUEPRINT MEDICINES CORP COM	$760,000	-22.4%	11,537	-40.5%	0.01%	-10.0%
RF	Sell	REGIONS FINANCIAL CORP NEW COM	$702,000	-64.6%	34,999	-66.9%	0.01%	-57.1%
BWA	Sell	BORGWARNER INC COM	$721,000	-48.7%	22,949	-45.5%	0.01%	-40.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$701,000	-33.9%	4,134	-16.5%	0.01%	-18.2%
IMKTA	Sell	INGLES MKTS INC CL A	$687,000	-56.3%	8,676	-52.2%	0.01%	-47.1%
FLNG	Sell	FLEX LNG LTD	$718,000	-31.1%	22,681	-40.4%	0.01%	-18.2%
PODD	Sell	INSULET CORP COM	$698,000	-65.8%	3,043	-67.5%	0.01%	-59.1%
TMV	Sell	DIREXION SHS ETF TR 20YR TRES BEAR	$714,000	-66.8%	5,343	-74.8%	0.01%	-60.9%
APG	Sell	API GROUP CORP COM STK	$708,000	-35.4%	53,358	-27.1%	0.01%	-25.0%
SPSC	Sell	SPS COMM INC COM	$735,000	-51.7%	5,915	-56.0%	0.01%	-43.8%
	Sell	SPDR GOLD TRput	$697,000	-5.3%	41,000	-56.8%	0.01%	+12.5%
DRI	Sell	DARDEN RESTAURANTS INC COM	$694,000	-29.0%	5,496	-36.4%	0.01%	-10.0%
LMAT	Sell	LEMAITRE VASCULAR INC COM	$693,000	-38.5%	13,679	-44.7%	0.01%	-25.0%
IJH	Sell	ISHARES TR CORE S&P MCP ETF	$700,000	-38.0%	3,192	-36.0%	0.01%	-25.0%
CCJ	Sell	CAMECO CORP COM	$713,000	-43.9%	26,884	-55.6%	0.01%	-35.7%
FWONA	Sell	LIBERTY MEDIA CORP DEL COM SER A FRMLA	$687,000	-94.4%	13,083	-93.8%	0.01%	-93.1%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$710,000	-79.9%	2,203	-81.4%	0.01%	-76.3%
KRC	Sell	KILROY RLTY CORP COM	$695,000	-55.2%	16,509	-44.3%	0.01%	-47.1%
HUBB	Sell	HUBBELL INC COM	$637,000	-69.4%	2,857	-75.5%	0.01%	-63.6%
EWU	Sell	ISHARES TR MSCI UK ETF NEW	$652,000	-42.7%	24,878	-34.5%	0.01%	-33.3%
	Sell	BOEING COcall	$647,000	-61.5%	167,500	-11.9%	0.01%	-55.6%
MLI	Sell	MUELLER INDS INC COM	$684,000	-14.3%	11,507	-23.2%	0.01%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE COM	$656,000	-20.3%	5,384	-24.0%	0.01%	-11.1%
PEB	Sell	PEBBLEBROOK HOTEL TR COM	$648,000	-65.8%	44,685	-61.0%	0.01%	-60.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$670,000	-55.5%	2,894	-47.4%	0.01%	-50.0%
GT	Sell	GOODYEAR TIRE & RUBR CO COM	$619,000	-12.2%	61,331	-6.8%	0.01%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	$625,000	-28.5%	8,411	-26.6%	0.01%	-11.1%
FIX	Sell	COMFORT SYS USA INC COM	$611,000	-49.1%	6,281	-56.5%	0.01%	-38.5%
REYN	Sell	REYNOLDS CONSUMER PRODS INC COM	$619,000	-54.2%	23,817	-51.9%	0.01%	-42.9%
SFM	Sell	SPROUTS FMRS MKT INC COM	$642,000	-82.0%	23,131	-83.6%	0.01%	-78.9%
PPBI	Sell	PACIFIC PREMIER BANCORP COM	$634,000	-47.6%	20,462	-50.5%	0.01%	-38.5%
FTV	Sell	FORTIVE CORP COM	$638,000	-20.2%	10,944	-25.6%	0.01%	-11.1%
PGRE	Sell	PARAMOUNT GROUP INC COM	$612,000	-29.8%	98,194	-18.6%	0.01%	-11.1%
LNT	Sell	ALLIANT ENERGY CORP COM	$661,000	-56.7%	12,483	-52.0%	0.01%	-50.0%
ACIW	Sell	ACI WORLDWIDE INC COM	$622,000	-81.6%	29,777	-77.2%	0.01%	-77.8%
TWLO	Sell	TWILIO INC CL A	$622,000	-72.4%	8,998	-66.6%	0.01%	-66.7%
IOSP	Sell	INNOSPEC INC COM	$614,000	-27.4%	7,165	-18.8%	0.01%	-11.1%
MEI	Sell	METHODE ELECTRS INC COM	$632,000	-51.2%	17,016	-51.3%	0.01%	-42.9%
TREX	Sell	TREX CO INC COM	$674,000	-54.9%	15,338	-44.1%	0.01%	-50.0%
MLAB	Sell	MESA LABS INC COM	$668,000	-69.1%	4,740	-55.2%	0.01%	-65.2%
BAND	Sell	BANDWIDTH INC COM CL A	$610,000	-37.6%	51,222	-1.4%	0.01%	-20.0%
WERN	Sell	WERNER ENTERPRISES INC COM	$675,000	-21.8%	17,958	-19.8%	0.01%	-11.1%
CHDN	Sell	CHURCHILL DOWNS INC COM	$627,000	-71.1%	3,407	-70.0%	0.01%	-65.2%
TSCO	Sell	TRACTOR SUPPLY CO COM	$671,000	-63.5%	3,611	-61.9%	0.01%	-60.0%
	Sell	GXO LOGISTICS INCORPORATED COMMON STOCK	$669,000	-26.2%	19,094	-8.8%	0.01%	-20.0%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$631,000	-86.0%	22,498	-85.6%	0.01%	-83.3%
PAYC	Sell	PAYCOM SOFTWARE INC COM	$636,000	-30.4%	1,926	-41.0%	0.01%	-20.0%
CNO	Sell	CNO FINL GROUP INC COM	$617,000	-23.3%	34,319	-22.8%	0.01%	-11.1%
EWY	Sell	ISHARES INC MSCI STH KOR ETF	$657,000	-85.5%	13,873	-82.2%	0.01%	-83.3%
AGYS	Sell	AGILYSYS INC COM	$646,000	-15.8%	11,676	-28.0%	0.01%	0.0%
DHI	Sell	D R HORTON INC COM	$606,000	-33.8%	8,999	-34.9%	0.01%	-20.0%
CBT	Sell	CABOT CORP COM	$651,000	-37.1%	10,190	-37.2%	0.01%	-27.3%
WSFS	Sell	WSFS FINL CORP COM	$617,000	-4.2%	13,279	-17.3%	0.01%	+14.3%
JBSS	Sell	SANFILIPPO JOHN B & SON INC COM	$628,000	-1.4%	8,287	-5.7%	0.01%	+14.3%
PAAS	Sell	PAN AMERN SILVER CORP COM	$629,000	-60.8%	39,603	-51.5%	0.01%	-52.9%
AES	Sell	AES CORP COM	$614,000	-82.5%	27,170	-83.7%	0.01%	-78.4%
RPRX	Sell	ROYALTY PHARMA PLC SHS CLASS A	$660,000	-19.7%	16,437	-15.9%	0.01%	-11.1%
PBF	Sell	PBF ENERGY INC CL A	$624,000	-37.2%	17,744	-48.1%	0.01%	-27.3%
EXPO	Sell	EXPONENT INC COM	$641,000	-68.6%	7,314	-67.2%	0.01%	-63.6%
HAL	Sell	HALLIBURTON CO COM	$678,000	-64.5%	27,521	-54.8%	0.01%	-60.0%
FLS	Sell	FLOWSERVE CORP COM	$661,000	-31.1%	27,220	-18.8%	0.01%	-20.0%
EVTC	Sell	EVERTEC INC COM	$648,000	-44.7%	20,668	-34.9%	0.01%	-33.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$649,000	-80.7%	10,476	-79.6%	0.01%	-77.8%
HE	Sell	HAWAIIAN ELEC INDUSTRIES COM	$639,000	-41.4%	18,427	-30.9%	0.01%	-33.3%
HCAT	Sell	HEALTH CATALYST INC COM	$633,000	-79.2%	65,297	-68.9%	0.01%	-75.0%
X	Sell	UNITED STATES STL CORP NEW COM	$669,000	-69.9%	36,915	-70.3%	0.01%	-66.7%
ESS	Sell	ESSEX PPTY TR INC COM	$632,000	-36.7%	2,611	-31.6%	0.01%	-27.3%
NRZ	Sell	RITHM CAPITAL CORP COM NEW	$655,000	-42.9%	89,485	-27.3%	0.01%	-33.3%
APLE	Sell	APPLE HOSPITALITY REIT INC COM NEW	$653,000	-73.5%	46,429	-72.3%	0.01%	-69.2%
GATX	Sell	GATX CORP COM	$648,000	-43.4%	7,612	-37.4%	0.01%	-33.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC COM	$673,000	-50.9%	4,709	-41.7%	0.01%	-46.7%
GRFS	Sell	GRIFOLS S A SP ADR REP B NVT	$666,000	-94.4%	108,144	-89.3%	0.01%	-93.7%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$632,000	-96.7%	4,668	-96.6%	0.01%	-96.1%
ENV	Sell	ENVESTNET INC COM	$664,000	-50.1%	14,957	-40.7%	0.01%	-42.9%
VICI	Sell	VICI PPTYS INC COM	$685,000	-75.5%	22,953	-75.6%	0.01%	-73.3%
UBSI	Sell	UNITED BANKSHARES INC WEST V COM	$652,000	-12.4%	18,237	-14.1%	0.01%	0.0%
EBF	Sell	ENNIS INC COM	$619,000	-7.3%	30,740	-7.0%	0.01%	+14.3%
WELL	Sell	WELLTOWER INC COM	$599,000	-80.6%	9,310	-75.1%	0.01%	-78.8%
SOXL	Sell	DIREXION SHS ETF TR DLY SCOND 3XBU	$543,000	-32.8%	61,336	-0.6%	0.01%	-22.2%
SJW	Sell	SJW GROUP COM	$592,000	-61.4%	10,276	-58.2%	0.01%	-56.2%
SCL	Sell	STEPAN CO COM	$575,000	-17.7%	6,139	-11.0%	0.01%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COM	$528,000	-81.4%	4,057	-78.7%	0.01%	-76.7%
SM	Sell	SM ENERGY CO COM	$568,000	-27.0%	15,115	-33.6%	0.01%	-12.5%
AKRO	Sell	AKERO THERAPEUTICS INC COM	$548,000	+171.3%	16,101	-24.8%	0.01%	+250.0%
NNI	Sell	NELNET INC CL A	$567,000	-22.1%	7,160	-16.2%	0.01%	-12.5%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$565,000	-40.9%	9,206	-36.9%	0.01%	-30.0%
KFRC	Sell	KFORCE INC COM	$557,000	-13.9%	9,504	-9.9%	0.01%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC COM	$563,000	-24.4%	14,088	-23.2%	0.01%	-12.5%
TLRY	Sell	TILRAY BRANDS INC COM CL 2	$571,000	-14.8%	207,567	-3.3%	0.01%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COM	$562,000	-79.1%	12,698	-82.5%	0.01%	-75.9%
SLAB	Sell	SILICON LABORATORIES INC COM	$604,000	-85.9%	4,892	-84.0%	0.01%	-84.8%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN COM CL A	$592,000	-34.4%	56,091	-18.5%	0.01%	-30.0%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$598,000	-34.4%	3,827	-27.3%	0.01%	-30.0%
	Sell	CIGNA CORP NEWcall	$540,000	-86.1%	180,000	-10.0%	0.01%	-82.9%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC COM	$552,000	-60.3%	8,498	-56.3%	0.01%	-53.3%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$568,000	-13.9%	4,920	-3.4%	0.01%	0.0%
	Sell	MCDONALDS CORPput	$584,000	+51.7%	25,600	-51.9%	0.01%	+75.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC COM	$580,000	-37.0%	23,986	-30.7%	0.01%	-30.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN COM	$591,000	-62.0%	8,674	-82.2%	0.01%	-58.8%
KBH	Sell	KB HOME COM	$527,000	-37.7%	20,342	-31.6%	0.01%	-22.2%
ANAB	Sell	ANAPTYSBIO INC COM	$536,000	+4.1%	21,021	-17.2%	0.01%	+40.0%
NMRK	Sell	NEWMARK GROUP INC CL A	$565,000	-26.0%	70,132	-11.2%	0.01%	-12.5%
TXT	Sell	TEXTRON INC COM	$592,000	-65.1%	10,164	-63.4%	0.01%	-61.1%
RDN	Sell	RADIAN GROUP INC COM	$600,000	-65.4%	31,099	-64.8%	0.01%	-61.1%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD COM	$595,000	-45.7%	15,957	-46.8%	0.01%	-41.7%
TWNK	Sell	HOSTESS BRANDS INC CL A	$597,000	-25.6%	25,702	-32.0%	0.01%	-22.2%
HLI	Sell	HOULIHAN LOKEY INC CL A	$569,000	-35.6%	7,542	-32.6%	0.01%	-22.2%
EWH	Sell	ISHARES INC MSCI HONG KG ETF	$555,000	-85.4%	30,427	-82.3%	0.01%	-82.9%
JNPR	Sell	JUNIPER NETWORKS INC COM	$583,000	-87.9%	22,304	-86.8%	0.01%	-86.3%
DOX	Sell	AMDOCS LTD	$528,000	-13.9%	6,648	-9.7%	0.01%	0.0%
OBELF	Sell	OBSIDIAN ENERGY LTD COM	$534,000	-28.2%	74,518	-22.5%	0.01%	-12.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN COM	$594,000	-56.5%	7,598	-62.4%	0.01%	-53.3%
PNM	Sell	PNM RES INC COM	$546,000	-57.8%	11,948	-55.9%	0.01%	-50.0%
KNBE	Sell	KNOWBE4 INC CL A	$574,000	-13.8%	27,588	-35.3%	0.01%	0.0%
FGEN	Sell	FIBROGEN INC COM	$554,000	-9.9%	42,545	-26.9%	0.01%	0.0%
MYGN	Sell	MYRIAD GENETICS INC COM	$572,000	-40.6%	29,966	-43.4%	0.01%	-30.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC COM	$569,000	-59.7%	43,372	-57.0%	0.01%	-53.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR CL A	$569,000	-74.6%	6,166	-75.2%	0.01%	-70.8%
MP	Sell	MP MATERIALS CORP COM CL A	$568,000	-40.8%	20,810	-30.5%	0.01%	-30.0%
LDOS	Sell	LEIDOS HOLDINGS INC COM	$582,000	-82.6%	6,653	-80.0%	0.01%	-80.6%
WTRG	Sell	ESSENTIAL UTILS INC COM	$576,000	-82.0%	13,925	-80.0%	0.01%	-79.4%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$601,000	-72.3%	13,824	-69.2%	0.01%	-69.6%
UFPI	Sell	UFP INDUSTRIES INC COM	$585,000	-55.4%	8,104	-57.9%	0.01%	-50.0%
FBP	Sell	FIRST BANCORP P R COM NEW	$584,000	-37.9%	42,681	-41.4%	0.01%	-30.0%
ATRC	Sell	ATRICURE INC COM	$542,000	-56.3%	13,858	-54.4%	0.01%	-46.2%
	Sell	ALTERYX INC NOTE 0.500 6/0bnd	$583,000	-75.6%	4,340	-77.6%	0.01%	-72.0%
WBS	Sell	WEBSTER FINL CORP COM	$559,000	-80.1%	12,358	-81.5%	0.01%	-76.7%
EWBC	Sell	EAST WEST BANCORP INC COM	$545,000	-68.0%	8,117	-69.1%	0.01%	-61.1%
	Sell	SEA LTDput	$580,000	-95.5%	5,100	-96.4%	0.01%	-94.9%
REZI	Sell	RESIDEO TECHNOLOGIES INC COM	$534,000	-68.0%	27,994	-67.5%	0.01%	-61.1%
LXP	Sell	LXP INDUSTRIAL TRUST COM	$579,000	-64.8%	63,187	-58.7%	0.01%	-58.8%
ALV	Sell	AUTOLIV INC COM	$543,000	-22.9%	8,152	-17.1%	0.01%	0.0%
STNE	Sell	STONECO LTD COM CL A	$592,000	-6.2%	62,075	-24.2%	0.01%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER A	$570,000	-40.6%	7,637	-9.6%	0.01%	-30.0%
BLDP	Sell	BALLARD PWR SYS INC NEW COM	$576,000	-23.5%	94,066	-21.2%	0.01%	-12.5%
ZION	Sell	ZIONS BANCORPORATION N A COM	$538,000	-18.0%	10,584	-17.9%	0.01%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$572,000	-65.7%	11,359	-62.4%	0.01%	-61.1%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER C	$534,000	-68.4%	7,232	-50.5%	0.01%	-61.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$558,000	-26.7%	3,169	-12.5%	0.01%	-12.5%
COLB	Sell	COLUMBIA BKG SYS INC COM	$543,000	-4.1%	18,782	-4.9%	0.01%	+16.7%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$587,000	-24.1%	42,363	-21.3%	0.01%	-12.5%
TAL	Sell	TAL EDUCATION GROUP SPONSORED ADS	$540,000	-86.8%	109,231	-87.0%	0.01%	-84.1%
INSW	Sell	INTERNATIONAL SEAWAYS INC COM	$537,000	+40.2%	15,276	-15.4%	0.01%	+75.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	$571,000	-79.8%	5,977	-87.0%	0.01%	-76.7%
FIBK	Sell	FIRST INTST BANCSYSTEM INC COM CL A	$602,000	-27.0%	14,917	-31.1%	0.01%	-22.2%
FUL	Sell	FULLER H B CO COM	$567,000	-28.6%	9,435	-28.4%	0.01%	-12.5%
PING	Sell	PING IDENTITY HLDG CORP COM	$577,000	+9.7%	20,568	-29.1%	0.01%	+16.7%
UEC	Sell	URANIUM ENERGY CORP COM	$605,000	-14.5%	172,941	-24.7%	0.01%	-12.5%
ROCK	Sell	GIBRALTAR INDS INC COM	$536,000	-43.6%	13,101	-46.6%	0.01%	-30.0%
SUM	Sell	SUMMIT MATLS INC CL A	$597,000	-50.5%	24,932	-51.9%	0.01%	-46.2%
TRTN	Sell	TRITON INTL LTD CL A	$528,000	-56.1%	9,651	-57.8%	0.01%	-46.2%
LRN	Sell	STRIDE INC COM	$539,000	-34.7%	12,817	-36.7%	0.01%	-22.2%
ALIT	Sell	ALIGHT INC COM CL A	$540,000	-34.3%	73,738	-39.5%	0.01%	-22.2%
SNA	Sell	SNAP ON INC COM	$595,000	-65.8%	2,954	-66.5%	0.01%	-63.2%
CWST	Sell	CASELLA WASTE SYS INC CL A	$549,000	-56.0%	7,193	-58.1%	0.01%	-46.2%
ITGR	Sell	INTEGER HLDGS CORP COM	$591,000	-50.9%	9,499	-44.2%	0.01%	-46.2%
ABM	Sell	ABM INDS INC COM	$554,000	-24.5%	14,483	-14.3%	0.01%	-12.5%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC COM	$549,000	-2.7%	22,866	-22.0%	0.01%	+16.7%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$561,000	-35.6%	12,780	-29.3%	0.01%	-22.2%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$565,000	-9.7%	3,269	-11.1%	0.01%	0.0%
SSTK	Sell	SHUTTERSTOCK INC COM	$583,000	-50.4%	11,619	-43.3%	0.01%	-46.2%
IVZ	Sell	INVESCO LTD	$547,000	-25.4%	39,956	-12.1%	0.01%	-12.5%
ENSG	Sell	ENSIGN GROUP INC COM	$501,000	-76.0%	6,300	-77.9%	0.01%	-72.7%
AMN	Sell	AMN HEALTHCARE SVCS INC COM	$455,000	-66.8%	4,294	-65.7%	0.01%	-60.0%
ABMD	Sell	ABIOMED INC COM	$523,000	-4.2%	2,128	-3.4%	0.01%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC COM	$515,000	-33.7%	20,027	-23.4%	0.01%	-25.0%
AIV	Sell	APARTMENT INVT & MGMT CO CL A	$465,000	+5.4%	63,661	-7.6%	0.01%	+20.0%
	Sell	APPLIED MATLS INCput	$464,000	+106.2%	40,000	-24.4%	0.01%	+200.0%
ATR	Sell	APTARGROUP INC COM	$525,000	-53.9%	5,520	-50.0%	0.01%	-50.0%
AXNX	Sell	AXONICS INC COM	$458,000	-91.6%	6,500	-93.2%	0.01%	-89.7%
BKR	Sell	BAKER HUGHES COMPANY CL A	$516,000	-47.5%	24,616	-27.7%	0.01%	-40.0%
BE	Sell	BLOOM ENERGY CORP COM CL A	$516,000	-94.3%	25,789	-95.3%	0.01%	-93.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COM	$493,000	-79.8%	3,413	-80.1%	0.01%	-76.9%
BC	Sell	BRUNSWICK CORP COM	$502,000	-32.3%	7,677	-32.4%	0.01%	-25.0%
CBOE	Sell	CBOE GLOBAL MKTS INC COM	$473,000	-60.5%	4,026	-62.0%	0.01%	-53.8%
CALM	Sell	CAL MAINE FOODS INC COM NEW	$507,000	-30.1%	9,115	-37.9%	0.01%	-25.0%
CNNE	Sell	CANNAE HLDGS INC COM	$487,000	-0.2%	23,576	-6.6%	0.01%	+20.0%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$493,000	-58.2%	2,974	-66.5%	0.01%	-53.8%
CIEN	Sell	CIENA CORP COM NEW	$446,000	-12.4%	11,033	-1.0%	0.01%	+20.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS COM	$452,000	-10.1%	329,687	-29.8%	0.01%	+20.0%
CBU	Sell	COMMUNITY BK SYS INC COM	$474,000	-36.7%	7,891	-33.3%	0.01%	-25.0%
CRVL	Sell	CORVEL CORP COM	$468,000	-31.3%	3,383	-26.8%	0.01%	-14.3%
CUZ	Sell	COUSINS PPTYS INC COM NEW	$509,000	-81.7%	21,798	-77.1%	0.01%	-80.0%
DCP	Sell	DCP MIDSTREAM LP COM UT LTD PTN	$497,000	+1.0%	13,228	-20.4%	0.01%	+20.0%
DAR	Sell	DARLING INGREDIENTS INC COM	$503,000	-93.7%	7,611	-94.3%	0.01%	-92.9%
DASH	Sell	DOORDASH INC CL A	$505,000	-65.8%	10,222	-55.5%	0.01%	-62.5%
DY	Sell	DYCOM INDS INC COM	$454,000	-19.5%	4,750	-21.6%	0.01%	0.0%
EPR	Sell	EPR PPTYS COM SH BEN INT	$458,000	-82.5%	12,764	-77.1%	0.01%	-78.6%
EBC	Sell	EASTERN BANKSHARES INC COM	$462,000	-55.1%	23,543	-57.8%	0.01%	-45.5%
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT REP LTD	$508,000	-33.8%	57,131	-36.7%	0.01%	-25.0%
	Sell	ESAB CORPORATION COM	$518,000	-39.6%	15,523	-20.9%	0.01%	-33.3%
	Sell	FREEPORT-MCMORAN INCput	$513,000	-36.4%	49,600	-49.3%	0.01%	-33.3%
GO	Sell	GROCERY OUTLET HLDG CORP COM	$445,000	-32.1%	13,371	-12.9%	0.01%	-14.3%
HL	Sell	HECLA MNG CO COM	$523,000	-27.7%	132,667	-28.1%	0.01%	-25.0%
HGV	Sell	HILTON GRAND VACATIONS INC COM	$480,000	-89.6%	14,587	-88.7%	0.01%	-87.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COM	$477,000	-79.8%	3,952	-81.3%	0.01%	-76.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC COM	$522,000	-20.4%	4,168	-31.3%	0.01%	-14.3%
NARI	Sell	INARI MED INC COM	$479,000	-62.8%	6,588	-65.2%	0.01%	-57.1%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C COM NEW	$447,000	-71.1%	10,551	-63.2%	0.01%	-62.5%
IQ	Sell	IQIYI INC SPONSORED ADS	$466,000	-39.7%	172,140	-6.4%	0.01%	-25.0%
EWG	Sell	ISHARES INC MSCI GERMANY ETF	$504,000	-45.1%	25,543	-36.0%	0.01%	-40.0%
ITRI	Sell	ITRON INC COM	$486,000	-79.0%	11,541	-75.4%	0.01%	-76.0%
	Sell	JACKSON FINANCIAL INC COM CL A	$511,000	-48.9%	18,411	-50.8%	0.01%	-45.5%
KRON	Sell	KRONOS BIO INC COM	$473,000	-12.2%	141,115	-4.8%	0.01%	0.0%
LC	Sell	LENDINGCLUB CORP COM NEW	$487,000	-25.5%	44,073	-21.3%	0.01%	-14.3%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS COM	$470,000	-14.9%	9,111	-3.0%	0.01%	0.0%
ONTO	Sell	ONTO INNOVATION INC COM	$524,000	-36.8%	8,179	-31.2%	0.01%	-33.3%
OTTR	Sell	OTTER TAIL CORP COM	$468,000	-49.0%	7,608	-44.4%	0.01%	-40.0%
PCRX	Sell	PACIRA BIOSCIENCES INC COM	$487,000	-48.8%	9,148	-44.0%	0.01%	-40.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I COM	$477,000	-65.0%	9,569	-58.7%	0.01%	-60.0%
PRG	Sell	PROG HOLDINGS INC COM NPV	$513,000	-49.9%	34,248	-44.8%	0.01%	-45.5%
SVXY	Sell	PROSHARES TR II SHT VIX ST TRM	$512,000	-4.8%	10,530	-5.6%	0.01%	0.0%
QTWO	Sell	Q2 HLDGS INC COM	$453,000	-48.9%	14,069	-38.7%	0.01%	-33.3%
RVMD	Sell	REVOLUTION MEDICINES INC COM	$473,000	-37.2%	23,969	-38.0%	0.01%	-25.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC COM	$517,000	-23.7%	32,366	-34.3%	0.01%	-14.3%
RGLD	Sell	ROYAL GOLD INC COM	$521,000	-51.5%	5,557	-44.7%	0.01%	-45.5%
SEB	Sell	SEABOARD CORP DEL COM	$500,000	-20.5%	147	-9.3%	0.01%	-14.3%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	$471,000	+2.2%	29,808	-9.1%	0.01%	+20.0%
SLGN	Sell	SILGAN HOLDINGS INC COM	$509,000	-14.7%	12,097	-16.2%	0.01%	0.0%
SITC	Sell	SITE CTRS CORP COM	$515,000	-60.7%	48,076	-50.6%	0.01%	-57.1%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COM	$473,000	-73.2%	4,541	-69.4%	0.01%	-68.4%
	Sell	BLOCK INC NOTE 0.125 3/0bnd	$478,000	-86.8%	5,200	-86.5%	0.01%	-84.2%
STAA	Sell	STAAR SURGICAL CO COM PAR $0.01	$490,000	-20.2%	6,952	-19.7%	0.01%	-14.3%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW COM	$490,000	-77.0%	51,996	-75.8%	0.01%	-73.9%
	Sell	SYLVAMO CORP COMMON STOCK	$458,000	-30.2%	13,514	-32.7%	0.01%	-14.3%
TGNA	Sell	TEGNA INC COM	$464,000	-80.6%	22,456	-80.3%	0.01%	-76.0%
TER	Sell	TERADYNE INC COM	$454,000	-37.0%	6,038	-25.0%	0.01%	-25.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA COM	$493,000	-5.2%	18,391	-3.9%	0.01%	0.0%
UNF	Sell	UNIFIRST CORP MASS COM	$466,000	-40.0%	2,770	-38.6%	0.01%	-25.0%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$482,000	-29.1%	5,106	-24.0%	0.01%	-14.3%
	Sell	VALE S Acall	$483,000	-49.1%	622,700	-61.6%	0.01%	-40.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	$445,000	-44.1%	17,693	-46.0%	0.01%	-25.0%
WU	Sell	WESTERN UN CO COM	$467,000	-83.2%	34,624	-79.4%	0.01%	-80.0%
WEX	Sell	WEX INC COM	$488,000	-39.8%	3,841	-26.3%	0.01%	-33.3%
XYL	Sell	XYLEM INC COM	$471,000	-53.2%	5,386	-58.2%	0.01%	-45.5%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$484,000	-58.3%	12,580	-55.6%	0.01%	-50.0%
DOGZ	Sell	DOGNESS INTERNATIONAL CORP COM CL A	$472,000	-41.6%	403,193	-9.2%	0.01%	-33.3%
GOGL	Sell	GOLDEN OCEAN GROUP LTD SHS NEW	$503,000	-67.3%	67,366	-48.9%	0.01%	-62.5%
STNG	Sell	SCORPIO TANKERS INC	$447,000	-26.4%	10,644	-39.5%	0.01%	0.0%
	Sell	CORE & MAIN INC CL A	$417,000	-4.8%	18,330	-6.7%	0.01%	0.0%
CCXI	Sell	CHEMOCENTRYX INC COM	$379,000	-36.8%	7,345	-69.7%	0.01%	-16.7%
BXMT	Sell	BLACKSTONE MTG TR INC COM CL A	$397,000	-76.6%	17,023	-72.2%	0.01%	-72.2%
CXW	Sell	CORECIVIC INC COM	$391,000	-65.3%	44,266	-56.4%	0.01%	-58.3%
CLVT	Sell	CLARIVATE PLC ORD	$386,000	-96.7%	41,112	-95.1%	0.01%	-95.9%
ATEN	Sell	A10 NETWORKS INC COM	$422,000	-35.7%	31,834	-30.2%	0.01%	-28.6%
HWC	Sell	HANCOCK WHITNEY CORPORATION COM	$416,000	-53.0%	9,086	-54.5%	0.01%	-44.4%
	Sell	IONIS PHARMACEUTICALS INC NOTE 0.12512/1bnd	$391,000	-93.1%	4,250	-93.4%	0.01%	-91.7%
SAGE	Sell	SAGE THERAPEUTICS INC COM	$411,000	-48.0%	10,492	-57.1%	0.01%	-37.5%
JKS	Sell	JINKOSOLAR HLDG CO LTD SPONSORED ADR	$441,000	-36.5%	7,953	-20.9%	0.01%	-28.6%
BKI	Sell	BLACK KNIGHT INC COM	$407,000	-78.1%	6,292	-77.9%	0.01%	-75.0%
SXI	Sell	STANDEX INTL CORP COM	$382,000	-11.8%	4,679	-8.4%	0.01%	0.0%
MQ	Sell	MARQETA INC CLASS A COM	$435,000	-40.4%	61,074	-32.2%	0.01%	-37.5%
AM	Sell	ANTERO MIDSTREAM CORP COM	$373,000	-73.1%	40,637	-73.5%	0.01%	-66.7%
PUBM	Sell	PUBMATIC INC COM CL A	$427,000	-43.3%	25,651	-45.9%	0.01%	-37.5%
XHR	Sell	XENIA HOTELS & RESORTS INC COM	$394,000	-65.8%	28,593	-63.9%	0.01%	-58.3%
HRI	Sell	HERC HLDGS INC COM	$435,000	-41.5%	4,185	-49.2%	0.01%	-37.5%
SRCL	Sell	STERICYCLE INC COM	$401,000	-17.0%	9,533	-13.4%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPORATION CL A	$433,000	-56.0%	31,312	-43.0%	0.01%	-50.0%
HAE	Sell	HAEMONETICS CORP MASS COM	$436,000	-17.9%	5,891	-27.7%	0.01%	-16.7%
OPCH	Sell	OPTION CARE HEALTH INC COM NEW	$367,000	-45.1%	11,676	-51.4%	0.01%	-28.6%
BEAM	Sell	BEAM THERAPEUTICS INC COM	$370,000	-66.1%	7,765	-72.4%	0.01%	-58.3%
ROL	Sell	ROLLINS INC COM	$413,000	-55.8%	11,911	-55.5%	0.01%	-50.0%
ATHM	Sell	AUTOHOME INC SP ADS RP CL A	$412,000	-51.6%	14,333	-33.7%	0.01%	-44.4%
MD	Sell	PEDIATRIX MEDICAL GROUP INC COM	$388,000	-57.4%	23,520	-45.8%	0.01%	-50.0%
CELH	Sell	CELSIUS HLDGS INC COM NEW	$415,000	-62.7%	4,574	-73.2%	0.01%	-58.3%
JEF	Sell	JEFFERIES FINL GROUP INC COM	$369,000	-70.1%	12,521	-72.0%	0.01%	-61.5%
CALX	Sell	CALIX INC COM	$419,000	-52.6%	6,849	-73.5%	0.01%	-44.4%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW COM NEW	$367,000	-75.6%	13,068	-76.6%	0.01%	-68.8%
INSM	Sell	INSMED INC COM PAR $.01	$368,000	-69.4%	17,088	-71.9%	0.01%	-61.5%
CVCO	Sell	CAVCO INDS INC DEL COM	$410,000	-62.0%	1,994	-63.8%	0.01%	-54.5%
	Sell	ZILLOW GROUP INC NOTE 0.750 9/0bnd	$411,000	-82.0%	4,100	-81.4%	0.01%	-79.2%
LMND	Sell	LEMONADE INC COM	$439,000	-33.1%	20,745	-42.3%	0.01%	-28.6%
ABR	Sell	ARBOR REALTY TRUST INC COM	$371,000	-23.0%	32,230	-12.3%	0.01%	0.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$435,000	-47.5%	11,168	-49.8%	0.01%	-44.4%
AYI	Sell	ACUITY BRANDS INC COM	$438,000	-77.3%	2,783	-77.7%	0.01%	-76.2%
TEX	Sell	TEREX CORP NEW COM	$406,000	-49.2%	13,635	-53.3%	0.01%	-44.4%
MC	Sell	MOELIS & CO CL A	$370,000	-26.9%	10,941	-14.9%	0.01%	0.0%
DORM	Sell	DORMAN PRODS INC COM	$377,000	-82.5%	4,587	-76.7%	0.01%	-78.3%
ANET	Sell	ARISTA NETWORKS INC COM	$410,000	-63.7%	3,633	-69.9%	0.01%	-58.3%
GOL	Sell	GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEWpfd	$401,000	-48.3%	122,019	-46.4%	0.01%	-37.5%
PATH	Sell	UIPATH INC CL A	$412,000	-50.3%	32,641	-28.3%	0.01%	-44.4%
FRO	Sell	FRONTLINE LTD SHS NEW	$434,000	+9.6%	39,685	-11.1%	0.01%	+25.0%
MUSA	Sell	MURPHY USA INC COM	$380,000	-67.5%	1,384	-72.5%	0.01%	-58.3%
ASAN	Sell	ASANA INC CL A	$397,000	+7.6%	17,869	-15.0%	0.01%	+25.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC COM	$364,000	-28.9%	74,273	-40.0%	0.01%	0.0%
ARW	Sell	ARROW ELECTRS INC COM	$400,000	-41.8%	4,342	-29.2%	0.01%	-28.6%
MUR	Sell	MURPHY OIL CORP COM	$424,000	-51.8%	12,050	-58.7%	0.01%	-44.4%
FCN	Sell	FTI CONSULTING INC COM	$444,000	-82.4%	2,681	-80.8%	0.01%	-81.5%
TTEC	Sell	TTEC HLDGS INC COM	$416,000	-53.9%	9,381	-29.4%	0.01%	-50.0%
ERTH	Sell	INVESCO EXCHANGE TRADED FD T INVESCO MSCI	$405,000	-36.0%	8,306	-29.6%	0.01%	-28.6%
KMT	Sell	KENNAMETAL INC COM	$409,000	-24.5%	19,856	-14.9%	0.01%	-16.7%
OI	Sell	O-I GLASS INC COM	$385,000	-36.5%	29,692	-31.5%	0.01%	-16.7%
ACAD	Sell	ACADIA PHARMACEUTICALS INC COM	$392,000	-61.1%	23,945	-66.5%	0.01%	-54.5%
CARA	Sell	CARA THERAPEUTICS INC COM	$434,000	-26.8%	46,366	-28.6%	0.01%	-16.7%
ARRY	Sell	ARRAY TECHNOLOGIES INC COM	$426,000	-42.7%	25,699	-61.9%	0.01%	-37.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$431,000	-21.5%	3,954	-11.8%	0.01%	-16.7%
PCVX	Sell	VAXCYTE INC COM	$367,000	+3.1%	15,272	-6.6%	0.01%	+25.0%
ALLY	Sell	ALLY FINL INC COM	$424,000	-45.3%	15,231	-34.1%	0.01%	-37.5%
PINC	Sell	PREMIER INC CL A	$397,000	-81.8%	11,685	-80.9%	0.01%	-78.3%
ICFI	Sell	ICF INTL INC COM	$383,000	-37.7%	3,511	-45.8%	0.01%	-28.6%
VEEV	Sell	VEEVA SYS INC CL A COM	$439,000	-51.2%	2,664	-41.3%	0.01%	-50.0%
IR	Sell	INGERSOLL RAND INC COM	$380,000	-60.2%	8,777	-61.3%	0.01%	-50.0%
EPC	Sell	EDGEWELL PERS CARE CO COM	$401,000	-3.6%	10,720	-11.0%	0.01%	+25.0%
PLXS	Sell	PLEXUS CORP COM	$374,000	-53.2%	4,269	-58.1%	0.01%	-44.4%
WK	Sell	WORKIVA INC COM CL A	$372,000	-48.0%	4,779	-55.9%	0.01%	-37.5%
CODI	Sell	COMPASS DIVERSIFIED SH BEN INT	$392,000	-34.7%	21,696	-22.6%	0.01%	-16.7%
HESM	Sell	HESS MIDSTREAM LP CL A	$397,000	-58.7%	15,546	-54.7%	0.01%	-50.0%
MNRO	Sell	MONRO INC COM	$438,000	-53.5%	10,085	-54.1%	0.01%	-50.0%
EGHT	Sell	8X8 INC NEW COM	$401,000	-61.0%	116,263	-41.7%	0.01%	-54.5%
FHN	Sell	FIRST HORIZON CORPORATION COM	$411,000	-89.3%	17,931	-89.8%	0.01%	-87.8%
CVLT	Sell	COMMVAULT SYS INC COM	$428,000	-55.0%	8,078	-46.6%	0.01%	-50.0%
RRR	Sell	RED ROCK RESORTS INC CL A	$434,000	-13.4%	12,660	-15.7%	0.01%	0.0%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$414,000	-75.3%	12,130	-66.5%	0.01%	-72.2%
RJF	Sell	RAYMOND JAMES FINL INC COM	$396,000	-93.6%	4,012	-94.2%	0.01%	-92.4%
ENTA	Sell	ENANTA PHARMACEUTICALS INC COM	$437,000	-62.8%	8,433	-66.1%	0.01%	-61.5%
SMG	Sell	SCOTTS MIRACLE-GRO CO CL A	$424,000	-66.5%	9,911	-38.1%	0.01%	-61.5%
BBD	Sell	BANCO BRADESCO S A SP ADR PFD NEWpfd	$376,000	-14.4%	102,157	-24.2%	0.01%	0.0%
MDU	Sell	MDU RES GROUP INC COM	$401,000	-70.1%	14,656	-70.5%	0.01%	-64.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$410,000	-77.1%	33,233	-78.4%	0.01%	-73.7%
FL	Sell	FOOT LOCKER INC COM	$443,000	-24.7%	14,222	-38.9%	0.01%	-16.7%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW COM	$436,000	-76.2%	26,321	-74.2%	0.01%	-73.7%
CROX	Sell	CROCS INC COM	$367,000	-56.0%	5,348	-68.8%	0.01%	-44.4%
EWA	Sell	ISHARES INC MSCI AUST ETF	$432,000	-67.5%	22,019	-64.8%	0.01%	-64.3%
AMG	Sell	AFFILIATED MANAGERS GROUP IN COM	$401,000	-73.5%	3,587	-72.3%	0.01%	-68.8%
LU	Sell	LUFAX HOLDING LTD ADS REP SHS CL A	$395,000	-80.4%	155,677	-53.6%	0.01%	-76.2%
DGII	Sell	DIGI INTL INC COM	$365,000	-53.4%	10,558	-67.4%	0.01%	-37.5%
LPG	Sell	DORIAN LPG LTD SHS USD	$389,000	-65.9%	28,671	-61.8%	0.01%	-58.3%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COM	$383,000	-67.4%	4,456	-58.1%	0.01%	-61.5%
FRPT	Sell	FRESHPET INC COM	$426,000	-23.9%	8,497	-21.3%	0.01%	-16.7%
GFL	Sell	GFL ENVIRONMENTAL INC SUB VTG	$373,000	-18.7%	14,757	-17.1%	0.01%	0.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	$386,000	+2.9%	13,905	-10.8%	0.01%	+25.0%
BRO	Sell	BROWN & BROWN INC COM	$436,000	-66.4%	7,214	-67.5%	0.01%	-64.3%
IEX	Sell	IDEX CORP COM	$371,000	-66.5%	1,858	-69.5%	0.01%	-58.3%
TRU	Sell	TRANSUNION COM	$387,000	-44.1%	6,501	-24.8%	0.01%	-28.6%
SBCF	Sell	SEACOAST BKG CORP FLA COM NEW	$367,000	-19.2%	12,154	-11.6%	0.01%	0.0%
BCC	Sell	BOISE CASCADE CO DEL COM	$438,000	-25.6%	7,364	-25.6%	0.01%	-16.7%
INSP	Sell	INSPIRE MED SYS INC COM	$399,000	-83.0%	2,251	-82.4%	0.01%	-80.0%
BILI	Sell	BILIBILI INC SPONS ADS REP Z	$415,000	-53.4%	27,065	-22.2%	0.01%	-44.4%
BIGC	Sell	BIGCOMMERCE HLDGS INC COM SER 1	$372,000	-38.8%	25,109	-33.1%	0.01%	-16.7%
RLJ	Sell	RLJ LODGING TR COM	$428,000	-81.8%	42,294	-80.2%	0.01%	-80.0%
BBY	Sell	BEST BUY INC COM	$408,000	-41.4%	6,445	-39.7%	0.01%	-28.6%
	Sell	SL GREEN RLTY CORP COM	$365,000	-41.6%	9,082	-33.0%	0.01%	-28.6%
	Sell	CLAROS MTG TR INC COMMON STOCK	$373,000	-31.3%	31,737	-2.0%	0.01%	-16.7%
BMBL	Sell	BUMBLE INC COM CL A	$418,000	-55.3%	19,446	-41.5%	0.01%	-50.0%
GPC	Sell	GENUINE PARTS CO COM	$371,000	-29.1%	2,486	-36.8%	0.01%	-16.7%
GNW	Sell	GENWORTH FINL INC COM CL A	$414,000	-9.4%	118,249	-8.6%	0.01%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC COM	$381,000	-22.4%	11,451	-17.6%	0.01%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS COM	$417,000	-39.7%	5,596	-35.7%	0.01%	-28.6%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN COM	$385,000	-29.6%	20,836	-49.9%	0.01%	-16.7%
ALTR	Sell	ALTAIR ENGR INC COM CL A	$431,000	-59.2%	9,754	-51.5%	0.01%	-54.5%
DDD	Sell	3-D SYS CORP DEL COM NEW	$397,000	-28.6%	49,770	-13.2%	0.01%	-16.7%
CSWI	Sell	CSW INDUSTRIALS INC COM	$418,000	-25.1%	3,492	-35.5%	0.01%	-16.7%
VUZI	Sell	VUZIX CORP COM NEW	$393,000	-30.3%	67,819	-14.6%	0.01%	-16.7%
DNLI	Sell	DENALI THERAPEUTICS INC COM	$394,000	-65.9%	12,851	-67.3%	0.01%	-58.3%
SSRM	Sell	SSR MNG INC COM	$287,000	-58.4%	19,482	-52.9%	0.00%	-42.9%
	Sell	CYTEK BIOSCIENCES INC COM	$302,000	-8.5%	20,545	-33.3%	0.00%	0.0%
JOE	Sell	ST JOE CO COM	$336,000	-52.9%	10,503	-41.8%	0.00%	-50.0%
ARCH	Sell	ARCH RESOURCES INC CL A	$358,000	-49.7%	3,015	-39.4%	0.00%	-50.0%
SCHN	Sell	SCHNITZER STEEL INDS INC CL A	$351,000	-15.4%	12,326	-2.5%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC COM	$315,000	-18.4%	11,113	-40.0%	0.00%	0.0%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN COM	$301,000	-36.5%	15,326	-39.6%	0.00%	-20.0%
MMSI	Sell	MERIT MED SYS INC COM	$358,000	-75.6%	6,336	-76.5%	0.00%	-75.0%
CORT	Sell	CORCEPT THERAPEUTICS INC COM	$348,000	-59.9%	13,592	-62.8%	0.00%	-55.6%
HEIA	Sell	HEICO CORP NEW CL A	$305,000	-81.0%	2,664	-82.5%	0.00%	-76.5%
TWTR	Sell	TWITTER INC COM	$283,000	-91.6%	6,466	-92.8%	0.00%	-88.9%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COM	$288,000	-88.9%	12,586	-87.5%	0.00%	-85.7%
NWL	Sell	NEWELL BRANDS INC COM	$359,000	-70.8%	25,841	-60.0%	0.00%	-69.2%
WTTR	Sell	SELECT ENERGY SVCS INC CL A COM	$285,000	-7.8%	40,949	-9.8%	0.00%	+33.3%
CEIX	Sell	CONSOL ENERGY INC NEW COM	$362,000	-11.7%	5,632	-32.2%	0.00%	0.0%
	Sell	MATTERPORT INC COM CL A	$352,000	-75.7%	92,765	-76.6%	0.00%	-73.3%
TPB	Sell	TURNING PT BRANDS INC COM	$308,000	-63.2%	14,525	-53.0%	0.00%	-55.6%
	Sell	LIVE NATION ENTERTAINMENT INput	$316,000	-29.3%	28,700	-40.0%	0.00%	-20.0%
CNXC	Sell	CONCENTRIX CORP COM	$290,000	-55.5%	2,595	-46.0%	0.00%	-42.9%
NR	Sell	NEWPARK RES INC COM PAR $.01NEW	$332,000	-20.8%	131,877	-2.7%	0.00%	0.0%
SIBN	Sell	SI-BONE INC COM	$334,000	+11.3%	19,142	-15.8%	0.00%	+33.3%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$312,000	-44.1%	2,064	-33.7%	0.00%	-33.3%
	Sell	MFA FINL INC COM	$347,000	-51.4%	44,628	-32.8%	0.00%	-50.0%
	Sell	TRIP COM GROUP LTDcall	$317,000	-46.7%	51,900	-49.1%	0.00%	-33.3%
MMS	Sell	MAXIMUS INC COM	$301,000	-70.3%	5,197	-68.0%	0.00%	-63.6%
TNET	Sell	TRINET GROUP INC COM	$340,000	-86.0%	4,776	-84.7%	0.00%	-84.6%
LAD	Sell	LITHIA MTRS INC COM	$331,000	-84.2%	1,541	-79.8%	0.00%	-81.8%
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$363,000	-30.9%	11,122	-24.6%	0.00%	-33.3%
CLNE	Sell	CLEAN ENERGY FUELS CORP COM	$283,000	-0.4%	53,030	-16.4%	0.00%	+33.3%
SAH	Sell	SONIC AUTOMOTIVE INC CL A	$316,000	-44.8%	7,293	-53.3%	0.00%	-33.3%
ADNT	Sell	ADIENT PLC ORD	$295,000	-64.5%	10,615	-62.1%	0.00%	-55.6%
NXGN	Sell	NEXTGEN HEALTHCARE INC COM	$293,000	-46.0%	16,543	-46.9%	0.00%	-33.3%
QFIN	Sell	360 DIGITECH INC AMERICAN DEP	$319,000	-58.8%	24,916	-44.3%	0.00%	-50.0%
IRBT	Sell	IROBOT CORP COM	$301,000	-19.3%	5,344	-47.4%	0.00%	0.0%
CD	Sell	CHINDATA GROUP HLDGS LTD ADS	$310,000	-12.4%	38,313	-16.1%	0.00%	0.0%
CTIC	Sell	CTI BIOPHARMA CORP COM	$301,000	-51.4%	51,704	-50.2%	0.00%	-42.9%
CHE	Sell	CHEMED CORP NEW COM	$303,000	-77.4%	693	-75.8%	0.00%	-71.4%
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM CL C	$322,000	-27.1%	52,341	-7.7%	0.00%	-20.0%
CACI	Sell	CACI INTL INC CL A	$285,000	-74.7%	1,091	-72.8%	0.00%	-66.7%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I COM	$289,000	-44.4%	10,234	-48.0%	0.00%	-33.3%
CRNC	Sell	CERENCE INC COM	$342,000	-57.4%	21,693	-31.9%	0.00%	-55.6%
	Sell	KYNDRYL HLDGS INC COMMON STOCK	$325,000	-90.1%	39,304	-88.2%	0.00%	-88.6%
GOLF	Sell	ACUSHNET HLDGS CORP COM	$284,000	-32.1%	6,527	-34.9%	0.00%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$327,000	-46.2%	26,701	-26.2%	0.00%	-33.3%
CSR	Sell	CENTERSPACE COM	$338,000	-31.9%	5,027	-17.3%	0.00%	-20.0%
GLNG	Sell	GOLAR LNG LTD	$331,000	-66.0%	13,282	-68.9%	0.00%	-60.0%
AGX	Sell	ARGAN INC COM	$297,000	-22.9%	9,220	-10.7%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC COM	$322,000	-69.4%	11,416	-68.0%	0.00%	-63.6%
CRC	Sell	CALIFORNIA RES CORP COM STOCK	$350,000	-78.3%	9,119	-78.3%	0.00%	-76.5%
CATY	Sell	CATHAY GEN BANCORP COM	$332,000	-63.3%	8,623	-62.6%	0.00%	-60.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC COM	$330,000	-74.9%	9,738	-78.6%	0.00%	-71.4%
LYEL	Sell	LYELL IMMUNOPHARMA INC COM	$344,000	-39.8%	46,872	-46.4%	0.00%	-33.3%
CPRX	Sell	CATALYST PHARMACEUTICALS INC COM	$316,000	-50.2%	24,604	-72.8%	0.00%	-42.9%
TECK	Sell	TECK RESOURCES LTD CL B	$323,000	-76.4%	9,197	-79.5%	0.00%	-73.3%
NWN	Sell	NORTHWEST NAT HLDG CO COM	$295,000	-74.9%	6,792	-69.3%	0.00%	-66.7%
	Sell	CAPITAL ONE FINL CORPput	$338,000	-85.7%	9,900	-90.7%	0.00%	-84.0%
NWE	Sell	NORTHWESTERN CORP COM NEW	$309,000	-76.6%	6,267	-72.0%	0.00%	-71.4%
PRGO	Sell	PERRIGO CO PLC	$292,000	-74.6%	8,175	-71.2%	0.00%	-66.7%
SKT	Sell	TANGER FACTORY OUTLET CTRS I COM	$330,000	-54.2%	24,133	-52.4%	0.00%	-50.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN COM CLASS A	$331,000	-25.3%	56,213	-7.6%	0.00%	-20.0%
LII	Sell	LENNOX INTL INC COM	$305,000	-21.6%	1,370	-27.2%	0.00%	0.0%
NRIX	Sell	NURIX THERAPEUTICS INC COM	$311,000	-28.3%	23,873	-30.2%	0.00%	-20.0%
	Sell	ZOOM VIDEO COMMUNICATIONS INput	$294,000	-52.9%	10,600	-31.6%	0.00%	-42.9%
WEN	Sell	WENDYS CO COM	$293,000	-40.8%	15,695	-40.1%	0.00%	-20.0%
	Sell	PERIMETER SOLUTIONS SA COMMON STOCK	$309,000	-38.4%	38,626	-16.6%	0.00%	-20.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$306,000	-69.8%	10,382	-71.1%	0.00%	-63.6%
ASTE	Sell	ASTEC INDS INC COM	$324,000	-57.5%	10,376	-44.5%	0.00%	-50.0%
AZZ	Sell	AZZ INC COM	$336,000	-61.6%	9,205	-57.1%	0.00%	-55.6%
IHRT	Sell	IHEARTMEDIA INC COM CL A	$337,000	-32.2%	46,006	-27.0%	0.00%	-20.0%
ATKR	Sell	ATKORE INC COM	$351,000	-80.7%	4,515	-79.4%	0.00%	-78.9%
WRE	Sell	WASHINGTON REAL ESTATE INVT SH BEN INT	$316,000	-73.4%	18,011	-67.7%	0.00%	-69.2%
LPRO	Sell	OPEN LENDING CORP COM CL A	$327,000	-21.8%	40,611	-0.5%	0.00%	0.0%
ORAN	Sell	ORANGE SPONSORED ADR	$335,000	-55.0%	37,222	-41.2%	0.00%	-50.0%
GBCI	Sell	GLACIER BANCORP INC NEW COM	$350,000	-55.6%	7,116	-57.2%	0.00%	-50.0%
GABC	Sell	GERMAN AMERN BANCORP INC COM	$336,000	-15.4%	9,396	-19.2%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL COM	$330,000	-73.7%	14,620	-68.9%	0.00%	-69.2%
GATO	Sell	GATOS SILVER INC COM	$339,000	-9.1%	126,319	-2.9%	0.00%	0.0%
GTX	Sell	GARRETT MOTION INC COM	$349,000	-33.5%	61,842	-8.9%	0.00%	-33.3%
QURE	Sell	UNIQURE NV	$296,000	-37.6%	15,791	-37.9%	0.00%	-20.0%
VICR	Sell	VICOR CORP COM	$355,000	-64.2%	6,000	-66.9%	0.00%	-63.6%
PAYO	Sell	PAYONEER GLOBAL INC COM	$348,000	-5.9%	57,476	-39.1%	0.00%	0.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$346,000	-67.5%	27,604	-49.8%	0.00%	-63.6%
NSP	Sell	INSPERITY INC COM	$360,000	-73.9%	3,531	-74.5%	0.00%	-73.3%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW COM	$345,000	-24.3%	8,046	-22.9%	0.00%	-20.0%
THFF	Sell	FIRST FINL CORP IND COM	$353,000	-1.4%	7,815	-2.8%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC COM	$355,000	-42.6%	10,574	-27.7%	0.00%	-42.9%
BOH	Sell	BANK HAWAII CORP COM	$299,000	-85.8%	3,927	-86.1%	0.00%	-81.8%
MNTK	Sell	MONTAUK RENEWABLES INC COM	$311,000	+62.8%	17,808	-6.3%	0.00%	+100.0%
AIMC	Sell	ALTRA INDL MOTION CORP COM	$358,000	-50.1%	10,655	-47.7%	0.00%	-50.0%
BKU	Sell	BANKUNITED INC COM	$326,000	-37.1%	9,544	-34.5%	0.00%	-33.3%
AGM	Sell	FEDERAL AGRIC MTG CORP CL C	$296,000	-10.0%	2,988	-11.4%	0.00%	0.0%
ISEE	Sell	IVERIC BIO INC COM	$352,000	-77.1%	19,603	-87.8%	0.00%	-75.0%
AEG	Sell	AEGON N V NY REGISTRY	$303,000	-14.6%	76,596	-5.4%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD COM	$288,000	-34.1%	32,679	-21.4%	0.00%	-20.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC COM	$317,000	-44.9%	19,482	-40.9%	0.00%	-33.3%
COOP	Sell	MR COOPER GROUP INC COM	$357,000	-67.8%	8,819	-70.8%	0.00%	-66.7%
PGNY	Sell	PROGYNY INC COM	$312,000	-51.8%	8,423	-62.2%	0.00%	-42.9%
FNB	Sell	F N B CORP COM	$308,000	-88.5%	26,520	-89.3%	0.00%	-86.2%
	Sell	PROSHARES TR ULTPRO SHT 2017	$334,000	-45.0%	4,700	-44.0%	0.00%	-33.3%
NIO	Sell	NIO INC SPON ADS	$336,000	-84.1%	21,302	-78.1%	0.00%	-81.8%
	Sell	VANECK ETF TRUSTcall	$306,000	+343.5%	19,300	-89.3%	0.00%	+300.0%
ASIX	Sell	ADVANSIX INC COM	$309,000	-46.4%	9,616	-44.2%	0.00%	-33.3%
KROS	Sell	KEROS THERAPEUTICS INC COM	$302,000	-14.7%	8,026	-37.3%	0.00%	0.0%
LUNG	Sell	PULMONX CORP COM	$329,000	-24.4%	19,733	-33.2%	0.00%	-20.0%
PHM	Sell	PULTE GROUP INC COM	$290,000	-75.0%	7,726	-73.7%	0.00%	-66.7%
KWR	Sell	QUAKER HOUGHTON COM	$290,000	-19.2%	2,006	-16.5%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP COM	$337,000	-1.7%	7,644	-7.5%	0.00%	0.0%
BLI	Sell	BERKELEY LTS INC COM	$351,000	-53.7%	122,661	-19.5%	0.00%	-50.0%
RLI	Sell	RLI CORP COM	$310,000	-75.1%	3,026	-71.7%	0.00%	-69.2%
RPT	Sell	RPT REALTY SH BEN INT	$291,000	-56.8%	38,462	-43.9%	0.00%	-42.9%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNM CL A	$354,000	-30.0%	8,021	-16.5%	0.00%	-20.0%
BILL	Sell	BILL COM HLDGS INC COM	$344,000	-71.4%	2,597	-76.2%	0.00%	-69.2%
UNM	Sell	UNUM GROUP COM	$361,000	-24.3%	9,293	-33.8%	0.00%	-20.0%
ESRT	Sell	EMPIRE ST RLTY TR INC CL A	$306,000	-64.3%	46,690	-61.7%	0.00%	-55.6%
AMED	Sell	AMEDISYS INC COM	$319,000	-74.8%	3,300	-72.6%	0.00%	-69.2%
	Sell	EMERSON ELEC COcall	$332,000	+2666.7%	190,000	-17.4%	0.00%	–
EMR	Sell	EMERSON ELEC CO COM	$350,000	-76.0%	4,781	-73.9%	0.00%	-75.0%
EGO	Sell	ELDORADO GOLD CORP NEW COM	$307,000	-5.8%	50,868	-0.2%	0.00%	+33.3%
EDIT	Sell	EDITAS MEDICINE INC COM	$299,000	-50.3%	24,459	-52.0%	0.00%	-33.3%
REPL	Sell	REPLIMUNE GROUP INC COM	$322,000	-42.6%	18,618	-42.0%	0.00%	-33.3%
DEA	Sell	EASTERLY GOVT PPTYS INC COM	$327,000	-45.8%	20,735	-34.5%	0.00%	-33.3%
APP	Sell	APPLOVIN CORP COM CL A	$314,000	-48.9%	16,092	-9.7%	0.00%	-42.9%
ELF	Sell	E L F BEAUTY INC COM	$330,000	-48.8%	8,783	-58.1%	0.00%	-42.9%
JCOM	Sell	ZIFF DAVIS INC COM	$328,000	-57.1%	4,789	-53.3%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICS INC COM	$330,000	-51.8%	7,416	-47.9%	0.00%	-42.9%
WYNN	Sell	WYNN RESORTS LTD COM	$350,000	-40.8%	5,558	-46.4%	0.00%	-33.3%
	Sell	RYAN SPECIALTY HOLDINGS INC CL A	$328,000	-9.6%	8,075	-12.9%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$339,000	-34.2%	12,615	-32.9%	0.00%	-20.0%
	Sell	HILLMAN SOLUTIONS CORP COM	$313,000	-26.5%	41,572	-15.8%	0.00%	-20.0%
HIW	Sell	HIGHWOODS PPTYS INC COM	$339,000	-55.4%	12,557	-43.5%	0.00%	-50.0%
XME	Sell	SPDR SER TR S&P METALS MNG	$333,000	-57.9%	7,832	-57.0%	0.00%	-50.0%
BGCP	Sell	BGC PARTNERS INC CL A	$259,000	-25.8%	82,601	-20.3%	0.00%	-25.0%
PK	Sell	PARK HOTELS & RESORTS INC COM	$273,000	-67.3%	24,201	-60.6%	0.00%	-66.7%
FULT	Sell	FULTON FINL CORP PA COM	$255,000	-84.0%	16,144	-85.3%	0.00%	-82.4%
VIR	Sell	VIR BIOTECHNOLOGY INC COM	$225,000	-26.0%	11,647	-2.4%	0.00%	0.0%
ASC	Sell	ARDMORE SHIPPING CORP COM	$250,000	+2.5%	27,335	-22.0%	0.00%	0.0%
SPNT	Sell	SIRIUSPOINT LTD COM	$246,000	-44.0%	49,687	-38.7%	0.00%	-40.0%
RETA	Sell	REATA PHARMACEUTICALS INC CL A	$203,000	-25.6%	8,067	-10.1%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTD CL A	$222,000	-58.0%	8,069	-73.0%	0.00%	-50.0%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC COM	$216,000	-25.8%	11,296	-17.2%	0.00%	0.0%
DHT	Sell	DHT HOLDINGS INC SHS NEW	$265,000	-37.2%	35,098	-49.0%	0.00%	-25.0%
TCBK	Sell	TRICO BANCSHARES COM	$273,000	-29.8%	6,111	-28.3%	0.00%	-25.0%
TRS	Sell	TRIMAS CORP COM NEW	$252,000	-19.7%	10,065	-11.1%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC COM	$262,000	-56.4%	3,534	-67.0%	0.00%	-50.0%
R	Sell	RYDER SYS INC COM	$212,000	-89.5%	2,811	-90.1%	0.00%	-85.7%
SKLZ	Sell	SKILLZ INC COM	$231,000	-23.3%	226,617	-6.7%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP COM	$282,000	-69.9%	4,018	-69.0%	0.00%	-70.0%
RGNX	Sell	REGENXBIO INC COM	$264,000	-65.7%	9,992	-67.9%	0.00%	-62.5%
CLBK	Sell	COLUMBIA FINL INC COM	$202,000	-3.3%	9,546	-0.5%	0.00%	+50.0%
MSA	Sell	MSA SAFETY INC COM	$215,000	-83.7%	1,968	-81.9%	0.00%	-78.6%
	Sell	BAIDU INCcall	$228,000	-84.4%	124,300	-5.6%	0.00%	-81.2%
YMAB	Sell	Y-MABS THERAPEUTICS INC COM	$239,000	-13.4%	16,542	-9.2%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC COM	$207,000	-21.6%	48,475	-16.6%	0.00%	0.0%
BALY	Sell	BALLYS CORPORATION COM	$216,000	-24.5%	10,918	-24.5%	0.00%	0.0%
SLP	Sell	SIMULATIONS PLUS INC COM	$230,000	-64.7%	4,740	-64.1%	0.00%	-57.1%
LCII	Sell	LCI INDS COM	$234,000	-74.9%	2,305	-72.4%	0.00%	-70.0%
RLAY	Sell	RELAY THERAPEUTICS INC COM	$272,000	-80.6%	12,151	-85.5%	0.00%	-80.0%
FLO	Sell	FLOWERS FOODS INC COM	$249,000	-75.4%	10,097	-73.8%	0.00%	-72.7%
ARNC	Sell	ARCONIC CORPORATION COM	$280,000	-54.5%	16,456	-24.9%	0.00%	-57.1%
HCSG	Sell	HEALTHCARE SVCS GROUP INC COM	$219,000	-77.1%	18,080	-67.1%	0.00%	-70.0%
	Sell	PFIZER INCcall	$216,000	-97.2%	946,600	-67.5%	0.00%	-96.3%
IDYA	Sell	IDEAYA BIOSCIENCES INC COM	$238,000	-30.6%	15,984	-35.7%	0.00%	-25.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$269,000	-83.1%	3,051	-80.7%	0.00%	-82.4%
PSX	Sell	PHILLIPS 66 COM	$272,000	-93.7%	3,375	-93.6%	0.00%	-93.5%
FBC	Sell	FLAGSTAR BANCORP INC COM PAR .001	$219,000	-49.9%	6,552	-46.9%	0.00%	-40.0%
PHR	Sell	PHREESIA INC COM	$211,000	-63.6%	8,296	-64.2%	0.00%	-50.0%
PLL	Sell	PIEDMONT LITHIUM INC COM	$270,000	-47.4%	5,054	-64.2%	0.00%	-40.0%
CBSH	Sell	COMMERCE BANCSHARES INC COM	$205,000	-93.7%	3,106	-93.7%	0.00%	-91.4%
NVT	Sell	NVENT ELECTRIC PLC	$235,000	-79.6%	7,448	-79.7%	0.00%	-75.0%
	Sell	VERTEX PHARMACEUTICALS INCcall	$281,000	-41.7%	8,000	-38.5%	0.00%	-40.0%
KN	Sell	KNOWLES CORP COM	$234,000	-60.3%	19,206	-43.5%	0.00%	-50.0%
MSBI	Sell	MIDLAND STATES BANCORP INC COM	$208,000	-7.1%	8,840	-5.0%	0.00%	+50.0%
KRNY	Sell	KEARNY FINL CORP MD COM	$228,000	-17.1%	21,459	-13.2%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	$226,000	-44.3%	5,226	-31.5%	0.00%	-25.0%
LFUS	Sell	LITTELFUSE INC COM	$252,000	-83.7%	1,266	-79.2%	0.00%	-81.2%
XRX	Sell	XEROX HOLDINGS CORP COM NEW	$251,000	-66.0%	19,219	-61.3%	0.00%	-62.5%
	Sell	MAXCYTE INC COM	$211,000	+31.9%	32,494	-3.8%	0.00%	+50.0%
	Sell	DIREXION SHS ETF TR DLY SEMICNDTR BR	$257,000	-21.4%	3,630	-26.6%	0.00%	0.0%
BRMK	Sell	BROADMARK RLTY CAP INC COM	$252,000	-28.8%	49,348	-6.6%	0.00%	-25.0%
LBRT	Sell	LIBERTY ENERGY INC COM CL A	$263,000	-65.4%	20,734	-65.2%	0.00%	-62.5%
UVV	Sell	UNIVERSAL CORP VA COM	$211,000	-74.4%	4,589	-66.3%	0.00%	-66.7%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADR	$237,000	-69.1%	6,668	-62.7%	0.00%	-62.5%
FAF	Sell	FIRST AMERN FINL CORP COM	$208,000	-77.3%	4,514	-73.9%	0.00%	-70.0%
FA	Sell	FIRST ADVANTAGE CORP NEW COM	$223,000	-45.1%	17,418	-45.7%	0.00%	-25.0%
MXL	Sell	MAXLINEAR INC COM	$207,000	-88.7%	6,354	-88.2%	0.00%	-85.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I COM CL A	$214,000	-91.2%	8,395	-90.1%	0.00%	-88.5%
EGRX	Sell	EAGLE PHARMACEUTICALS INC COM	$241,000	-41.1%	9,133	-0.7%	0.00%	-25.0%
DIN	Sell	DINE BRANDS GLOBAL INC COM	$206,000	-25.4%	3,248	-23.4%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INC CL A	$251,000	-59.8%	5,577	-64.8%	0.00%	-57.1%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COM	$270,000	-69.4%	21,432	-74.3%	0.00%	-66.7%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR COM	$252,000	-75.0%	18,346	-71.3%	0.00%	-72.7%
	Sell	NETEASE INCcall	$251,000	-81.5%	104,800	-4.5%	0.00%	-78.6%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG SHS USD	$273,000	-76.1%	17,256	-71.9%	0.00%	-75.0%
	Sell	BRISTOL-MYERS SQUIBB COput	$237,000	+24.7%	99,900	-7.9%	0.00%	+50.0%
SVC	Sell	SERVICE PPTYS TR COM SH BEN INT	$282,000	-64.5%	54,319	-64.2%	0.00%	-62.5%
SCI	Sell	SERVICE CORP INTL COM	$221,000	-20.5%	3,834	-4.6%	0.00%	0.0%
BXC	Sell	BLUELINX HLDGS INC COM NEW	$282,000	-94.1%	4,537	-93.6%	0.00%	-94.0%
MOD	Sell	MODINE MFG CO COM	$226,000	+18.9%	17,463	-3.2%	0.00%	+50.0%
	Sell	MACYS INCput	$228,000	-40.0%	177,100	-14.2%	0.00%	-25.0%
SRG	Sell	SERITAGE GROWTH PPTYS CL A	$225,000	+50.0%	24,914	-13.6%	0.00%	+50.0%
LAZ	Sell	LAZARD LTD SHS A	$237,000	-31.7%	7,454	-30.4%	0.00%	-25.0%
HTLD	Sell	HEARTLAND EXPRESS INC COM	$249,000	-60.4%	17,374	-61.5%	0.00%	-57.1%
UNIT	Sell	UNITI GROUP INC COM	$223,000	-89.9%	32,036	-86.4%	0.00%	-87.5%
B	Sell	BARNES GROUP INC COM	$280,000	-49.5%	9,688	-45.6%	0.00%	-50.0%
HTLF	Sell	HEARTLAND FINL USA INC COM	$231,000	-17.8%	5,317	-21.4%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP COM	$237,000	-82.2%	8,042	-66.8%	0.00%	-78.6%
XNCR	Sell	XENCOR INC COM	$223,000	-53.7%	8,567	-51.4%	0.00%	-40.0%
SEM	Sell	SELECT MED HLDGS CORP COM	$260,000	-74.0%	11,776	-72.2%	0.00%	-72.7%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP COM NEW	$249,000	-28.7%	23,823	-14.1%	0.00%	-25.0%
EXPE	Sell	EXPEDIA GROUP INC COM NEW	$220,000	-81.3%	2,353	-81.1%	0.00%	-76.9%
EXEL	Sell	EXELIXIS INC COM	$215,000	-74.1%	13,726	-65.6%	0.00%	-66.7%
HCM	Sell	HUTCHMED CHINA LTD SPONSORED ADS	$208,000	-63.6%	23,513	-48.0%	0.00%	-50.0%
RAD	Sell	RITE AID CORP COM	$226,000	-79.2%	45,609	-71.7%	0.00%	-75.0%
	Sell	BIONTECH SEput	$205,000	-84.2%	2,500	-86.5%	0.00%	-78.6%
KAMN	Sell	KAMAN CORP COM	$282,000	-33.5%	10,107	-25.5%	0.00%	-40.0%
SANM	Sell	SANMINA CORPORATION COM	$249,000	-66.1%	5,413	-70.0%	0.00%	-62.5%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L SHS NEW	$212,000	-35.2%	6,533	-37.7%	0.00%	0.0%
HURN	Sell	HURON CONSULTING GROUP INC COM	$216,000	-3.6%	3,263	-5.2%	0.00%	+50.0%
	Sell	ROBINHOOD MKTS INC COM CL A	$282,000	-56.4%	27,907	-64.6%	0.00%	-57.1%
ME	Sell	23ANDME HOLDING CO CLASS A COM	$223,000	-39.6%	78,030	-47.5%	0.00%	-25.0%
PUK	Sell	PRUDENTIAL PLC ADR	$277,000	-34.7%	13,908	-17.7%	0.00%	-40.0%
BBIO	Sell	BRIDGEBIO PHARMA INC COM	$212,000	-80.9%	21,316	-82.6%	0.00%	-75.0%
SASR	Sell	SANDY SPRING BANCORP INC COM	$249,000	-64.3%	7,057	-60.4%	0.00%	-57.1%
USM	Sell	UNITED STATES CELLULAR CORP COM	$219,000	-31.8%	8,428	-24.0%	0.00%	0.0%
MAT	Sell	MATTEL INC COM	$263,000	-96.5%	13,886	-95.8%	0.00%	-96.2%
EPAM	Sell	EPAM SYS INC COM	$222,000	-66.7%	612	-72.9%	0.00%	-57.1%
	Sell	GRAB HOLDINGS LIMITED CLASS A ORD	$244,000	-16.4%	92,900	-19.4%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC COM	$272,000	-59.5%	10,984	-63.1%	0.00%	-57.1%
	Sell	SPDR S&P 500 ETF TRcall	$278,000	-77.1%	838,300	-10.4%	0.00%	-76.9%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC COM	$272,000	-23.8%	9,361	-46.0%	0.00%	-25.0%
LGIH	Sell	LGI HOMES INC COM	$247,000	-80.7%	3,034	-79.4%	0.00%	-78.6%
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$278,000	-78.5%	8,330	-72.2%	0.00%	-78.6%
WHR	Sell	WHIRLPOOL CORP COM	$212,000	-73.9%	1,573	-70.0%	0.00%	-66.7%
AKR	Sell	ACADIA RLTY TR COM SH BEN INT	$263,000	-61.3%	20,811	-52.2%	0.00%	-57.1%
VALE	Sell	VALE S A SPONSORED ADS	$271,000	-78.7%	20,378	-76.5%	0.00%	-78.6%
NPO	Sell	ENPRO INDS INC COM	$272,000	-55.8%	3,200	-57.4%	0.00%	-57.1%
LAZR	Sell	LUMINAR TECHNOLOGIES INC COM CL A	$229,000	-33.2%	31,426	-45.7%	0.00%	-25.0%
OGE	Sell	OGE ENERGY CORP COM	$258,000	-92.7%	7,073	-92.3%	0.00%	-91.9%
TRGP	Sell	TARGA RES CORP COM	$219,000	-93.2%	3,631	-93.3%	0.00%	-91.2%
UA	Sell	UNDER ARMOUR INC CL C	$208,000	-97.1%	34,971	-96.3%	0.00%	-96.1%
NGVT	Sell	INGEVITY CORP COM	$269,000	-36.1%	4,440	-33.3%	0.00%	-25.0%
SAVA	Sell	CASSAVA SCIENCES INC COM	$215,000	-85.2%	5,140	-90.0%	0.00%	-80.0%
LOPE	Sell	GRAND CANYON ED INC COM	$233,000	-92.6%	2,833	-91.5%	0.00%	-90.9%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT CL A	$247,000	-31.0%	9,190	-8.7%	0.00%	-25.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$237,000	-60.2%	1,180	-60.9%	0.00%	-50.0%
AL	Sell	AIR LEASE CORP CL A	$244,000	-9.6%	7,853	-2.9%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP COM	$214,000	-30.1%	11,499	-28.2%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC COM	$204,000	-67.8%	4,479	-68.8%	0.00%	-57.1%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COM	$222,000	-87.2%	1,469	-85.7%	0.00%	-83.3%
OPI	Sell	OFFICE PPTYS INCOME TR COM SHS BEN INT	$247,000	-72.8%	17,550	-61.5%	0.00%	-70.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$226,000	-87.3%	2,621	-86.2%	0.00%	-84.2%
USNA	Sell	USANA HEALTH SCIENCES INC COM	$219,000	-48.3%	3,911	-33.2%	0.00%	-40.0%
WMK	Sell	WEIS MKTS INC COM	$256,000	-36.0%	3,595	-33.0%	0.00%	-25.0%
GDDY	Sell	GODADDY INC CL A	$232,000	-91.9%	3,267	-92.1%	0.00%	-90.0%
	Sell	UNITED PARCEL SERVICE INCcall	$232,000	-83.8%	145,000	-39.8%	0.00%	-80.0%
SMCI	Sell	SUPER MICRO COMER INC COM	$281,000	+26.6%	5,109	-7.3%	0.00%	+50.0%
TNC	Sell	TENNANT CO COM	$259,000	-81.1%	4,588	-80.2%	0.00%	-80.0%
UE	Sell	URBAN EDGE PPTYS COM	$229,000	-76.4%	17,180	-73.1%	0.00%	-70.0%
ELY	Sell	TOPGOLF AWAY BRANDS CORP COM	$241,000	-79.0%	12,530	-77.7%	0.00%	-75.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC COM	$220,000	-69.9%	4,339	-60.7%	0.00%	-62.5%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$264,000	-45.1%	35,598	-48.0%	0.00%	-40.0%
CYTK	Sell	CYTOKINETICS INC COM NEW	$271,000	-25.1%	5,591	-39.4%	0.00%	-25.0%
NDSN	Sell	NORDSON CORP COM	$215,000	-37.3%	1,014	-40.1%	0.00%	-25.0%
OSPN	Sell	ONESPAN INC COM	$210,000	-39.8%	24,365	-16.9%	0.00%	-25.0%
WING	Sell	WINGSTOP INC COM	$233,000	-82.7%	1,859	-89.6%	0.00%	-78.6%
OPK	Sell	OPKO HEALTH INC COM	$260,000	-35.0%	137,544	-13.1%	0.00%	-25.0%
KALV	Sell	KALVISTA PHARMACEUTICALS INC COM	$240,000	+46.3%	16,557	-0.8%	0.00%	+50.0%
NKTX	Sell	NKARTA INC COM	$249,000	-53.1%	18,908	-56.1%	0.00%	-50.0%
DNUT	Sell	KRISPY KREME INC COM	$232,000	-15.3%	20,091	-0.3%	0.00%	0.0%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I COM CL A	$227,000	-46.7%	24,082	-13.8%	0.00%	-40.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE COM	$231,000	-88.5%	7,155	-86.3%	0.00%	-85.7%
STC	Sell	STEWART INFORMATION SVCS COR COM	$214,000	-72.0%	4,896	-68.1%	0.00%	-62.5%
MRSN	Sell	MERSANA THERAPEUTICS INC COM	$268,000	+21.8%	39,597	-16.7%	0.00%	+50.0%
ITUB	Sell	ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd	$277,000	-78.3%	53,503	-82.1%	0.00%	-78.6%
CCS	Sell	CENTURY CMNTYS INC COM	$233,000	-65.5%	5,451	-63.7%	0.00%	-57.1%
CDAY	Sell	CERIDIAN HCM HLDG INC COM	$211,000	-55.9%	3,774	-62.9%	0.00%	-40.0%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NON VTG	$247,000	-34.7%	35,496	-17.0%	0.00%	-25.0%
CHNG	Sell	CHANGE HEALTHCARE INC COM	$216,000	-97.3%	7,870	-97.7%	0.00%	-96.5%
WDFC	Sell	WD 40 CO COM	$216,000	-64.9%	1,229	-59.7%	0.00%	-57.1%
	Sell	IONQ INC COM	$247,000	-50.0%	48,629	-56.9%	0.00%	-40.0%
LEA	Sell	LEAR CORP COM NEW	$271,000	-90.0%	2,265	-89.5%	0.00%	-89.7%
OMI	Sell	OWENS & MINOR INC NEW COM	$213,000	-61.5%	8,831	-49.8%	0.00%	-50.0%
RNA	Sell	AVIDITY BIOSCIENCES INC COM	$279,000	-38.3%	17,056	-45.2%	0.00%	-40.0%
MGNI	Sell	MAGNITE INC COM	$265,000	-37.6%	40,373	-15.6%	0.00%	-40.0%
SWN	Sell	SOUTHWESTERN ENERGY CO COM	$240,000	-89.5%	39,213	-89.3%	0.00%	-87.5%
CRUS	Sell	CIRRUS LOGIC INC COM	$280,000	-90.0%	4,072	-89.4%	0.00%	-90.0%
GTY	Sell	GETTY RLTY CORP NEW COM	$277,000	-47.1%	10,307	-47.9%	0.00%	-50.0%
AI	Sell	C3 AI INC CL A	$232,000	-33.7%	18,577	-3.2%	0.00%	-25.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC COM	$234,000	-22.5%	7,537	-18.2%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COM	$244,000	-88.0%	1,219	-91.3%	0.00%	-86.4%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC COM	$211,000	-59.5%	9,658	-61.7%	0.00%	-50.0%
BY	Sell	BYLINE BANCORP INC COM	$262,000	-23.4%	12,947	-10.0%	0.00%	-25.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO COM	$239,000	-91.7%	2,702	-91.3%	0.00%	-90.3%
	Sell	CITIGROUP INCcall	$275,000	-77.5%	1,806,900	-5.9%	0.00%	-76.9%
VMC	Sell	VULCAN MATLS CO COM	$276,000	-19.3%	1,749	-27.2%	0.00%	-25.0%
LBAI	Sell	LAKELAND BANCORP INC COM	$219,000	-21.5%	13,701	-28.2%	0.00%	0.0%
YEXT	Sell	YEXT INC COM	$251,000	-41.8%	56,186	-37.8%	0.00%	-40.0%
GNRC	Sell	GENERAC HLDGS INC COM	$248,000	-16.2%	1,390	-1.3%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP COM	$219,000	-38.3%	3,464	-31.7%	0.00%	-25.0%
NFG	Sell	NATIONAL FUEL GAS CO COM	$219,000	-75.0%	3,562	-73.1%	0.00%	-66.7%
RLGY	Sell	ANYWHERE REAL ESTATE INC COM	$236,000	-62.0%	29,040	-54.0%	0.00%	-57.1%
BRKR	Sell	BRUKER CORP COM	$218,000	-88.9%	4,109	-86.8%	0.00%	-85.7%
	Sell	EMBECTA CORP COMMON STOCK	$218,000	-59.6%	7,559	-64.6%	0.00%	-50.0%
NOMD	Sell	NOMAD FOODS LTD USD ORD	$218,000	-43.2%	15,334	-20.1%	0.00%	-25.0%
AUY	Sell	YAMANA GOLD INC COM	$251,000	-12.8%	55,383	-10.6%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC COM	$224,000	-56.7%	5,283	-57.2%	0.00%	-50.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC COM	$124,000	-85.0%	11,444	-84.2%	0.00%	-77.8%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC COM	$130,000	-91.6%	4,148	-90.1%	0.00%	-87.5%
Y	Sell	ALLEGHANY CORP MD COM	$175,000	-96.9%	209	-96.9%	0.00%	-96.6%
	Sell	ALLBIRDS INC COM CL A	$164,000	-25.5%	54,051	-3.5%	0.00%	0.0%
ALLK	Sell	ALLAKOS INC COM	$180,000	+85.6%	29,389	-5.3%	0.00%	+100.0%
ALKT	Sell	ALKAMI TECHNOLOGY INC COM	$126,000	-84.3%	8,399	-85.5%	0.00%	-77.8%
ALBO	Sell	ALBIREO PHARMA INC COM	$166,000	-23.1%	8,583	-21.0%	0.00%	0.0%
AVO	Sell	MISSION PRODUCE INC COM	$177,000	-5.3%	12,213	-7.2%	0.00%	0.0%
	Sell	JOBY AVIATION INC COMMON STOCK	$172,000	-78.5%	39,789	-75.6%	0.00%	-77.8%
AFRM	Sell	AFFIRM HLDGS INC COM CL A	$191,000	-88.2%	10,162	-88.6%	0.00%	-88.2%
	Sell	NU HLDGS LTD ORD SHS CL A	$128,000	-82.6%	29,073	-85.2%	0.00%	-75.0%
IMGN	Sell	IMMUNOGEN INC COM	$199,000	-75.3%	41,676	-76.7%	0.00%	-77.8%
ACM	Sell	AECOM COM	$142,000	-85.0%	2,077	-85.7%	0.00%	-80.0%
ATGE	Sell	ADTALEM GLOBAL ED INC COM	$131,000	-79.6%	3,588	-79.9%	0.00%	-71.4%
ADUS	Sell	ADDUS HOMECARE CORP COM	$164,000	-52.7%	1,724	-58.7%	0.00%	-50.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR COM	$168,000	-59.0%	23,623	-53.4%	0.00%	-50.0%
FROG	Sell	JFROG LTD ORD	$176,000	-39.1%	7,966	-41.9%	0.00%	-33.3%
	Sell	ASML HOLDING N Vput	$147,000	-97.2%	1,700	-96.9%	0.00%	-96.4%
AMRK	Sell	A-MARK PRECIOUS METALS INC COM	$161,000	-39.0%	5,669	-30.8%	0.00%	-33.3%
	Sell	ERMENEGILDO ZEGNA N V ORD	$128,000	-7.9%	11,917	-9.6%	0.00%	+100.0%
AMC	Sell	AMC ENTMT HLDGS INC CL A COM	$173,000	-97.0%	24,794	-94.1%	0.00%	-96.7%
ACCO	Sell	ACCO BRANDS CORP COM	$197,000	-63.4%	40,304	-51.0%	0.00%	-66.7%
KALU	Sell	KAISER ALUMINUM CORP COM PAR $0.01	$151,000	-58.9%	2,459	-47.0%	0.00%	-50.0%
MORN	Sell	MORNINGSTAR INC COM	$165,000	-30.7%	776	-21.2%	0.00%	-33.3%
IAC	Sell	IAC INC COM NEW	$143,000	-76.6%	2,590	-67.8%	0.00%	-71.4%
KKR	Sell	KKR & CO INC COM	$198,000	-72.0%	4,611	-69.7%	0.00%	-75.0%
NGM	Sell	NGM BIOPHARMACEUTICALS INC COM	$139,000	-7.3%	10,642	-9.2%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC COM	$196,000	-87.5%	17,920	-83.0%	0.00%	-88.2%
MSGS	Sell	MADISON SQUARE GRDN SPRT COR CL A	$165,000	-61.7%	1,211	-57.5%	0.00%	-60.0%
HBNC	Sell	HORIZON BANCORP INC COM	$168,000	-16.8%	9,359	-19.3%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$136,000	-75.0%	3,531	-68.3%	0.00%	-66.7%
EYE	Sell	NATIONAL VISION HLDGS INC COM	$197,000	-83.4%	6,048	-86.0%	0.00%	-84.6%
HMST	Sell	HOMESTREET INC COM	$168,000	-62.9%	5,830	-55.4%	0.00%	-60.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP IN CL A	$122,000	-37.1%	713	-25.6%	0.00%	0.0%
HTBK	Sell	HERITAGE COMM CORP COM	$164,000	-9.4%	14,494	-14.4%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I COM	$161,000	-42.1%	41,736	-53.5%	0.00%	-33.3%
KZR	Sell	KEZAR LIFE SCIENCES INC COM	$152,000	+1.3%	17,699	-2.6%	0.00%	0.0%
NICE	Sell	NICE LTD SPONSORED ADR	$126,000	-5.3%	672	-2.7%	0.00%	+100.0%
	Sell	HALLIBURTON COput	$184,000	+21.1%	97,900	-19.5%	0.00%	0.0%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$147,000	-63.6%	1,933	-59.5%	0.00%	-50.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	$192,000	-71.0%	1,512	-68.1%	0.00%	-71.4%
DNOW	Sell	NOW INC COM	$175,000	-76.9%	17,460	-77.5%	0.00%	-75.0%
GRWG	Sell	GROWGENERATION CORP COM	$141,000	-72.3%	40,230	-71.6%	0.00%	-60.0%
NUVA	Sell	NUVASIVE INC COM	$125,000	-91.5%	2,859	-90.5%	0.00%	-87.5%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO COM	$188,000	-46.9%	24,833	-7.9%	0.00%	-50.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$130,000	-83.4%	6,602	-82.7%	0.00%	-75.0%
OII	Sell	OCEANEERING INTL INC COM	$182,000	-79.9%	22,841	-73.1%	0.00%	-80.0%
GOSS	Sell	GOSSAMER BIO INC COM	$164,000	-31.1%	13,701	-51.9%	0.00%	-33.3%
GMRE	Sell	GLOBAL MED REIT INC COM NEW	$153,000	-32.3%	17,930	-10.9%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC COM NEW	$141,000	-71.1%	13,206	-61.7%	0.00%	-60.0%
MNKD	Sell	MANNKIND CORP COM NEW	$170,000	-84.8%	54,870	-81.3%	0.00%	-83.3%
OLP	Sell	ONE LIBERTY PPTYS INC COM	$125,000	-20.9%	5,931	-2.6%	0.00%	0.0%
OBNK	Sell	ORIGIN BANCORP INC COM	$180,000	-31.0%	4,685	-30.4%	0.00%	-33.3%
	Sell	ORION OFFICE REIT INC COM	$132,000	-25.8%	15,098	-7.1%	0.00%	0.0%
KIDS	Sell	ORTHOPEDIATRICS CORP COM	$188,000	-62.9%	4,082	-65.2%	0.00%	-60.0%
LITE	Sell	LUMENTUM HLDGS INC COM	$186,000	-59.4%	2,710	-53.0%	0.00%	-60.0%
OM	Sell	OUTSET MED INC COM	$128,000	-51.7%	8,039	-54.9%	0.00%	-33.3%
	Sell	GILEAD SCIENCES INCput	$149,000	-14.9%	51,800	-10.7%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC COM	$161,000	-81.8%	2,789	-80.6%	0.00%	-77.8%
PGTI	Sell	PGT INNOVATIONS INC COM	$140,000	+12.0%	6,664	-11.1%	0.00%	+100.0%
KE	Sell	KIMBALL ELECTRONICS INC COM	$150,000	-31.2%	8,775	-19.2%	0.00%	0.0%
THRM	Sell	GENTHERM INC COM	$195,000	-64.4%	3,912	-55.4%	0.00%	-66.7%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN COM	$172,000	-80.1%	29,617	-84.9%	0.00%	-77.8%
PLMR	Sell	PALOMAR HLDGS INC COM	$167,000	-1.8%	1,997	-24.4%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD COM	$132,000	-77.2%	8,801	-69.2%	0.00%	-66.7%
FLGT	Sell	FULGENT GENETICS INC COM	$181,000	-63.8%	4,754	-48.2%	0.00%	-60.0%
PDCO	Sell	PATTERSON COS INC COM	$199,000	-64.5%	8,268	-55.2%	0.00%	-66.7%
FSP	Sell	FRANKLIN STR PPTYS CORP COM	$139,000	-62.3%	52,862	-40.3%	0.00%	-50.0%
FOXF	Sell	FOX FACTORY HLDG CORP COM	$134,000	-72.8%	1,695	-72.3%	0.00%	-60.0%
	Sell	PENN ENTERTAINMENT INC NOTE 2.750 5/1bnd	$161,000	-97.4%	1,140	-97.2%	0.00%	-96.9%
PEBO	Sell	PEOPLES BANCORP INC COM	$162,000	-23.9%	5,596	-30.0%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC COM	$160,000	-57.1%	6,373	-33.8%	0.00%	-50.0%
FFIC	Sell	FLUSHING FINL CORP COM	$156,000	-25.0%	8,065	-17.5%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC COM	$161,000	-23.3%	1,169	-37.0%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC COM	$195,000	-72.5%	13,332	-63.4%	0.00%	-75.0%
SRCE	Sell	1ST SOURCE CORP COM	$180,000	-11.3%	3,895	-13.1%	0.00%	0.0%
FMBH	Sell	FIRST MID ILL BANCSHARES INC COM	$189,000	-27.9%	5,918	-19.4%	0.00%	-33.3%
FLIC	Sell	FIRST LONG IS CORP COM	$136,000	-29.5%	7,885	-28.4%	0.00%	0.0%
PINS	Sell	PINTEREST INC CL A	$196,000	-96.4%	8,430	-97.2%	0.00%	-96.6%
PBI	Sell	PITNEY BOWES INC COM	$200,000	-63.4%	85,626	-43.3%	0.00%	-66.7%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V COM	$159,000	-17.6%	4,966	-24.4%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INC CL A	$134,000	-71.2%	2,332	-66.0%	0.00%	-60.0%
BUSE	Sell	FIRST BUSEY CORP COM NEW	$168,000	-27.6%	7,653	-24.8%	0.00%	0.0%
FBMS	Sell	FIRST BANCSHARES INC MS COM	$125,000	-18.3%	4,169	-21.9%	0.00%	0.0%
PLYM	Sell	PLYMOUTH INDL REIT INC COM	$178,000	-31.8%	10,577	-29.0%	0.00%	-33.3%
MKL	Sell	MARKEL CORP COM	$138,000	-64.7%	127	-57.9%	0.00%	-50.0%
PGEN	Sell	PRECIGEN INC COM	$127,000	+44.3%	59,959	-8.4%	0.00%	+100.0%
PFC	Sell	PREMIER FINANCIAL CORP COM	$193,000	-21.2%	7,517	-22.3%	0.00%	-33.3%
FSLY	Sell	FASTLY INC CL A	$143,000	-79.9%	15,641	-74.5%	0.00%	-75.0%
PSMT	Sell	PRICESMART INC COM	$186,000	-63.1%	3,222	-54.3%	0.00%	-60.0%
PRMW	Sell	PRIMO WATER CORPORATION COM	$155,000	-79.1%	12,377	-77.7%	0.00%	-75.0%
FPI	Sell	FARMLAND PARTNERS INC COM	$193,000	-20.6%	15,220	-13.6%	0.00%	-33.3%
FMNB	Sell	FARMERS NATIONAL BANC CORP COM	$154,000	-15.4%	11,748	-3.3%	0.00%	0.0%
	Sell	LOWES COS INCcall	$140,000	-91.8%	55,700	-78.2%	0.00%	-88.9%
PRVA	Sell	PRIVIA HEALTH GROUP INC COM	$147,000	-68.7%	4,315	-73.3%	0.00%	-60.0%
EXPI	Sell	EXP WORLD HLDGS INC COM	$188,000	-16.8%	16,742	-12.6%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC COM	$169,000	-71.3%	10,399	-71.2%	0.00%	-66.7%
EQBK	Sell	EQUITY BANCSHARES INC COM CL A	$149,000	-5.7%	5,013	-7.6%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP COM	$176,000	-63.9%	23,512	-69.3%	0.00%	-60.0%
PLUS	Sell	EPLUS INC COM	$175,000	-67.4%	4,221	-58.2%	0.00%	-66.7%
PRPL	Sell	PURPLE INNOVATION INC COM	$126,000	-55.5%	31,019	-66.5%	0.00%	-33.3%
NX	Sell	QUANEX BLDG PRODS CORP COM	$132,000	-51.5%	7,294	-39.0%	0.00%	-33.3%
RLX	Sell	RLX TECHNOLOGY INC SPONSORED ADS	$128,000	-70.3%	121,765	-39.9%	0.00%	-60.0%
RXT	Sell	RACKSPACE TECHNOLOGY INC COM	$129,000	-44.9%	31,550	-3.4%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW COM	$157,000	-13.7%	6,232	-2.8%	0.00%	0.0%
	Sell	RAYTHEON TECHNOLOGIES CORPcall	$147,000	-90.7%	222,700	-31.0%	0.00%	-88.2%
EME	Sell	EMCOR GROUP INC COM	$129,000	-88.3%	1,119	-89.6%	0.00%	-83.3%
	Sell	EQRX INC COM	$146,000	-63.1%	29,563	-65.0%	0.00%	-50.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC COM	$130,000	-13.3%	14,579	-4.3%	0.00%	0.0%
DYN	Sell	DYNE THERAPEUTICS INC COM	$130,000	+75.7%	10,221	-4.9%	0.00%	+100.0%
DLB	Sell	DOLBY LABORATORIES INC COM CL A	$176,000	-96.0%	2,706	-95.7%	0.00%	-95.7%
RAMP	Sell	LIVERAMP HLDGS INC COM	$131,000	-83.0%	7,212	-75.9%	0.00%	-75.0%
MBI	Sell	MBIA INC COM	$142,000	-46.2%	15,464	-27.7%	0.00%	-33.3%
DDS	Sell	DILLARDS INC CL A	$168,000	-64.5%	616	-71.3%	0.00%	-60.0%
APPS	Sell	DIGITAL TURBINE INC COM NEW	$149,000	-68.3%	10,347	-61.6%	0.00%	-60.0%
	Sell	DIAMOND OFFSHORE DRILLING IN COM	$198,000	-11.6%	29,819	-21.6%	0.00%	0.0%
DSGN	Sell	DESIGN THERAPEUTICS INC COM	$166,000	+0.6%	9,936	-15.9%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC COMMON STOCK	$124,000	-45.1%	2,388	-48.3%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC COM	$190,000	-47.4%	6,454	-39.4%	0.00%	-50.0%
CGEM	Sell	CULLINAN ONCOLOGY INC COM	$143,000	-11.7%	11,188	-11.3%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC COM	$173,000	-53.2%	6,548	-44.9%	0.00%	-50.0%
CRY	Sell	ARTIVION INC COM	$187,000	-58.9%	13,516	-43.9%	0.00%	-60.0%
CCK	Sell	CROWN HLDGS INC COM	$131,000	-60.3%	1,622	-54.7%	0.00%	-50.0%
SA	Sell	SEABRIDGE GOLD INC COM	$198,000	-8.3%	16,648	-4.2%	0.00%	0.0%
MATX	Sell	MATSON INC COM	$186,000	-83.7%	3,025	-80.7%	0.00%	-83.3%
SEER	Sell	SEER INC COM CL A	$143,000	-22.7%	18,457	-10.7%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC COM	$165,000	-5.7%	4,058	-6.3%	0.00%	0.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC COM	$157,000	-77.8%	8,362	-69.1%	0.00%	-75.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y COM	$149,000	-34.6%	5,688	-29.1%	0.00%	0.0%
SSD	Sell	SIMPSON MFG INC COM	$197,000	-86.5%	2,513	-82.7%	0.00%	-87.5%
COIN	Sell	COINBASE GLOBAL INC COM CL A	$179,000	-10.9%	2,776	-35.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORP COM	$187,000	-93.4%	4,519	-93.2%	0.00%	-93.3%
CDE	Sell	COEUR MNG INC COM NEW	$156,000	-64.4%	45,672	-68.3%	0.00%	-60.0%
CNK	Sell	CINEMARK HLDGS INC COM	$148,000	-95.5%	12,242	-94.4%	0.00%	-94.3%
	Sell	CHEGG INC NOTE 0.125 3/1bnd	$138,000	-96.0%	1,600	-96.1%	0.00%	-94.6%
CCF	Sell	CHASE CORP COM	$180,000	-3.2%	2,157	-9.8%	0.00%	0.0%
CERT	Sell	CERTARA INC COM	$180,000	-39.8%	13,527	-3.1%	0.00%	-33.3%
STLD	Sell	STEEL DYNAMICS INC COM	$183,000	-72.5%	2,579	-74.3%	0.00%	-71.4%
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTG	$131,000	-57.6%	17,570	-47.1%	0.00%	-33.3%
SF	Sell	STIFEL FINL CORP COM	$130,000	-88.5%	2,495	-87.6%	0.00%	-83.3%
INN	Sell	SUMMIT HOTEL PPTYS INC COM	$198,000	-54.3%	29,412	-50.6%	0.00%	-60.0%
KRYS	Sell	KRYSTAL BIOTECH INC COM	$163,000	-88.9%	2,340	-89.6%	0.00%	-87.5%
CATO	Sell	CATO CORP NEW CL A	$167,000	-42.4%	17,526	-29.9%	0.00%	-33.3%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$199,000	-94.9%	5,306	-95.1%	0.00%	-95.1%
CASY	Sell	CASEYS GEN STORES INC COM	$162,000	-17.3%	799	-24.6%	0.00%	0.0%
TRTX	Sell	TPG RE FIN TR INC COM	$124,000	-41.8%	17,783	-24.7%	0.00%	0.0%
KMX	Sell	CARMAX INC COM	$169,000	-33.5%	2,565	-8.6%	0.00%	-33.3%
CDLX	Sell	CARDLYTICS INC COM	$185,000	-88.0%	19,700	-71.4%	0.00%	-87.5%
CCBG	Sell	CAPITAL CITY BK GROUP INC COM	$132,000	-17.0%	4,233	-25.9%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP COM	$188,000	-81.1%	8,057	-81.1%	0.00%	-81.8%
	Sell	LILLY ELI & COcall	$201,000	-91.8%	10,500	-88.4%	0.00%	-92.3%
MBIN	Sell	MERCHANTS BANCORP IND COM	$125,000	-16.1%	5,419	-17.5%	0.00%	0.0%
TELL	Sell	TELLURIAN INC NEW COM	$144,000	-79.7%	60,114	-74.7%	0.00%	-75.0%
CAC	Sell	CAMDEN NATL CORP COM	$150,000	-17.6%	3,522	-14.8%	0.00%	0.0%
CATC	Sell	CAMBRIDGE BANCORP COM	$170,000	-24.8%	2,131	-21.9%	0.00%	0.0%
CPE	Sell	ON PETE CO DEL COM	$185,000	-61.2%	5,278	-56.6%	0.00%	-60.0%
CVGW	Sell	CALAVO GROWERS INC COM	$197,000	-57.5%	6,197	-44.2%	0.00%	-60.0%
	Sell	CVENT HOLDING CORP COMMON STOCK	$133,000	-2.9%	25,397	-14.2%	0.00%	+100.0%
CVI	Sell	CVR ENERGY INC COM	$179,000	-58.0%	6,181	-51.3%	0.00%	-60.0%
THR	Sell	THERMON GROUP HLDGS INC COM	$162,000	-15.6%	10,522	-22.8%	0.00%	0.0%
CCNE	Sell	CNB FINL CORP PA COM	$129,000	-18.4%	5,479	-16.2%	0.00%	0.0%
	Sell	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	$126,000	-36.7%	12,915	-16.4%	0.00%	0.0%
	Sell	CBL & ASSOC PPTYS INC COMMON STOCK	$193,000	-1.0%	7,538	-9.3%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORPORATION COM	$161,000	-28.4%	10,725	-10.9%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC COM	$200,000	-3.8%	7,088	-23.6%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC COM	$162,000	-97.5%	3,853	-97.4%	0.00%	-97.1%
BFST	Sell	BUSINESS FIRST BANCSHARES IN COM	$135,000	-22.4%	6,266	-23.2%	0.00%	0.0%
KYMR	Sell	KYMERA THERAPEUTICS INC COM	$188,000	-74.4%	8,629	-76.9%	0.00%	-75.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COM	$197,000	-91.4%	3,348	-92.2%	0.00%	-92.0%
BTG	Sell	B2GOLD CORP COM	$160,000	-31.9%	49,544	-28.5%	0.00%	-33.3%
TCDA	Sell	TRICIDA INC COM	$122,000	+5.2%	11,638	-2.7%	0.00%	+100.0%
TBK	Sell	TRIUMPH BANCORP INC COM	$193,000	-61.4%	3,545	-55.7%	0.00%	-60.0%
	Sell	2SEVENTY BIO INC COMMON STOCK	$170,000	-55.4%	11,652	-59.6%	0.00%	-50.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC COM	$175,000	-48.4%	11,714	-37.7%	0.00%	-50.0%
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT NEW	$147,000	-75.3%	21,722	-64.8%	0.00%	-66.7%
UGI	Sell	UGI CORP NEW COM	$170,000	-95.4%	5,248	-94.5%	0.00%	-94.9%
	Sell	BOWLERO CORP CL A COM	$156,000	+1.3%	12,709	-12.6%	0.00%	0.0%
SAM	Sell	BOSTON BEER INC CL A	$155,000	-88.0%	480	-88.7%	0.00%	-85.7%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$158,000	-96.6%	9,272	-96.7%	0.00%	-96.0%
BLNK	Sell	BLINK CHARGING CO COM	$148,000	-8.1%	8,376	-13.9%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC COM	$162,000	-95.6%	742	-96.3%	0.00%	-95.0%
	Sell	BLEND LABS INC CL A	$142,000	-19.8%	64,325	-14.2%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC COM	$191,000	-70.3%	5,571	-65.9%	0.00%	-71.4%
MKSI	Sell	MKS INSTRS INC COM	$133,000	-91.9%	1,614	-89.9%	0.00%	-88.2%
BLFS	Sell	BIOLIFE SOLUTIONS INC COM NEW	$144,000	-23.8%	6,323	-53.9%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COM	$145,000	-94.0%	1,713	-94.1%	0.00%	-92.3%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO COM	$158,000	-27.5%	6,742	-21.2%	0.00%	0.0%
INNV	Sell	INNOVAGE HLDG CORP COM	$126,000	-6.0%	21,388	-30.0%	0.00%	+100.0%
BRY	Sell	BERRY CORP COM	$162,000	-9.0%	21,624	-7.6%	0.00%	0.0%
LADR	Sell	LADDER CAP CORP CL A	$182,000	-39.7%	20,346	-28.9%	0.00%	-33.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$158,000	-14.1%	3,421	-1.9%	0.00%	0.0%
	Sell	BARRICK GOLD CORPcall	$194,000	-70.7%	732,600	-3.3%	0.00%	-71.4%
VXRT	Sell	VAXART INC COM NEW	$132,000	-75.7%	60,464	-61.1%	0.00%	-66.7%
BHB	Sell	BAR HBR BANKSHARES COM	$122,000	-22.3%	4,611	-24.2%	0.00%	0.0%
VRA	Sell	VERA BRADLEY INC COM	$136,000	-38.2%	45,186	-11.0%	0.00%	0.0%
VCYT	Sell	VERACYTE INC COM	$166,000	-86.5%	9,992	-83.8%	0.00%	-84.6%
BFC	Sell	BANK FIRST CORP COM	$157,000	-21.5%	2,059	-22.1%	0.00%	0.0%
TBBK	Sell	BANCORP INC DEL COM	$193,000	-55.3%	8,795	-60.2%	0.00%	-60.0%
VET	Sell	VERMILION ENERGY INC COM	$129,000	-98.2%	6,014	-98.4%	0.00%	-97.3%
BSAC	Sell	BANCO SANTANDER CHILE NEW SP ADR REP COM	$125,000	-42.4%	8,932	-32.9%	0.00%	0.0%
	Sell	BP PLCput	$177,000	-60.6%	151,500	-32.3%	0.00%	-60.0%
INO	Sell	INOVIO PHARMACEUTICALS INC COM NEW	$123,000	-78.6%	71,417	-78.6%	0.00%	-66.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC COM	$196,000	-85.2%	11,037	-85.1%	0.00%	-85.7%
VSTO	Sell	VISTA OUTDOOR INC COM	$188,000	-69.5%	7,711	-65.1%	0.00%	-71.4%
VC	Sell	VISTEON CORP COM NEW	$183,000	-68.6%	1,724	-69.3%	0.00%	-66.7%
VVNT	Sell	VIVINT SMART HOME INC COM CL A	$164,000	+59.2%	24,932	-15.4%	0.00%	+100.0%
AXON	Sell	AXON ENTERPRISE INC COM	$162,000	-50.3%	1,398	-60.1%	0.00%	-33.3%
AVNS	Sell	AVANOS MED INC COM	$136,000	-71.5%	6,225	-64.4%	0.00%	-60.0%
WASH	Sell	WASHINGTON TR BANCORP INC COM	$198,000	-11.2%	4,254	-7.8%	0.00%	0.0%
INGR	Sell	INGREDION INC COM	$128,000	-93.6%	1,592	-93.0%	0.00%	-90.5%
AMK	Sell	ASSETMARK FINL HLDGS INC COM	$124,000	-18.4%	6,783	-16.0%	0.00%	0.0%
AROW	Sell	ARROW FINL CORP COM	$148,000	-17.3%	5,140	-8.6%	0.00%	0.0%
	Sell	WESTERN DIGITAL CORP.put	$122,000	-80.7%	9,800	-94.2%	0.00%	-71.4%
LNDC	Sell	LANDEC CORP COM	$163,000	-12.8%	18,283	-2.3%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC COM	$124,000	-73.2%	1,763	-74.8%	0.00%	-60.0%
WOW	Sell	WIDEOPENWEST INC COM	$158,000	-33.3%	12,898	-0.7%	0.00%	-33.3%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO COM CL A	$154,000	-40.8%	3,815	-52.5%	0.00%	-33.3%
ACRE	Sell	ARES COML REAL ESTATE CORP COM	$168,000	-39.1%	16,046	-28.9%	0.00%	-33.3%
WWE	Sell	WORLD WRESTLING ENTMT INC CL A	$148,000	-83.3%	2,109	-85.2%	0.00%	-77.8%
MIDD	Sell	MIDDLEBY CORP COM	$131,000	-19.6%	1,020	-21.6%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC COM	$181,000	-28.5%	21,762	-10.3%	0.00%	-33.3%
MDC	Sell	M D C HLDGS INC COM	$183,000	-62.7%	6,667	-56.1%	0.00%	-60.0%
ANGO	Sell	ANGIODYNAMICS INC COM	$139,000	-47.1%	6,796	-50.1%	0.00%	-33.3%
ANDE	Sell	ANDERSONS INC COM	$124,000	-79.2%	3,997	-77.9%	0.00%	-66.7%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP COM NEW	$149,000	-55.5%	14,458	-56.8%	0.00%	-50.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN COM	$125,000	-68.4%	4,434	-61.0%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN COM	$167,000	-79.8%	17,177	-76.8%	0.00%	-77.8%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE COM	$134,000	-26.4%	4,917	-19.9%	0.00%	0.0%
AMTB	Sell	AMERANT BANCORP INC CL A	$138,000	-24.6%	5,548	-14.9%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTD ORD	$159,000	-11.2%	3,483	-11.6%	0.00%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$198,000	-55.6%	4,024	-48.5%	0.00%	-60.0%
	Sell	AMALGAMATED FINANCIAL CORP COM	$135,000	+7.1%	5,998	-5.7%	0.00%	+100.0%
HRTX	Sell	HERON THERAPEUTICS INC COM	$60,000	-76.9%	14,127	-84.9%	0.00%	-66.7%
HIFS	Sell	HINGHAM INSTN SVGS MASS COM	$112,000	-23.3%	445	-13.3%	0.00%	-50.0%
CVLG	Sell	COVENANT LOGISTICS GROUP INC CL A	$105,000	-53.5%	3,654	-59.5%	0.00%	-50.0%
NKTR	Sell	NEKTAR THERAPEUTICS COM	$68,000	-83.5%	21,172	-80.5%	0.00%	-75.0%
NLS	Sell	NAUTILUS INC COM	$71,000	-9.0%	43,276	-2.5%	0.00%	0.0%
SPNE	Sell	SEASPINE HLDGS CORP COM	$60,000	-15.5%	10,648	-14.9%	0.00%	0.0%
SRRK	Sell	SCHOLAR ROCK HLDG CORP COM	$98,000	-24.0%	14,107	-39.8%	0.00%	0.0%
EWP	Sell	ISHARES INC MSCI SPAIN ETF	$117,000	-72.6%	5,879	-67.9%	0.00%	-80.0%
BLUE	Sell	BLUEBIRD BIO INC COM	$112,000	-4.3%	17,630	-37.6%	0.00%	0.0%
SAIA	Sell	SAIA INC COM	$107,000	-94.5%	562	-94.6%	0.00%	-95.2%
SABR	Sell	SABRE CORP COM	$110,000	-80.9%	21,296	-78.4%	0.00%	-83.3%
HNST	Sell	HONEST CO INC COM	$70,000	0.0%	19,931	-17.1%	0.00%	0.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC COM	$83,000	-79.8%	15,214	-83.3%	0.00%	-75.0%
HUBS	Sell	HUBSPOT INC COM	$111,000	-94.8%	410	-94.2%	0.00%	-95.7%
HDSN	Sell	HUDSON TECHNOLOGIES INC COM	$75,000	-31.2%	10,185	-29.8%	0.00%	0.0%
DNMR	Sell	DANIMER SCIENTIFIC INC COM CL A	$87,000	-46.6%	29,454	-17.5%	0.00%	-50.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G COM	$118,000	-86.7%	3,572	-87.8%	0.00%	-88.9%
BLDE	Sell	BLADE AIR MOBILITY INC CL A COM	$72,000	-14.3%	17,807	-5.4%	0.00%	0.0%
	Sell	DERMTECH INC COM	$63,000	-50.0%	15,958	-29.8%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC COM	$109,000	-13.5%	31,491	-26.3%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	$47,000	-91.2%	46,974	-83.9%	0.00%	-83.3%
BJRI	Sell	BJS RESTAURANTS INC COM	$118,000	-49.6%	4,945	-54.2%	0.00%	-50.0%
MPB	Sell	MID PENN BANCORP INC COM	$121,000	-28.4%	4,221	-32.4%	0.00%	-50.0%
DT	Sell	DYNATRACE INC COM NEW	$121,000	-83.9%	3,486	-81.7%	0.00%	-87.5%
RIGL	Sell	RIGEL PHARMACEUTICALS INC COM NEW	$120,000	-46.4%	102,058	-48.5%	0.00%	-50.0%
IMAB	Sell	I MAB SPONSORED ADS	$56,000	-82.1%	14,086	-49.0%	0.00%	-66.7%
	Sell	RESTAURANT BRANDS INTL INCput	$47,000	-76.7%	38,600	-18.7%	0.00%	-50.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC COM	$46,000	-30.3%	16,418	-5.3%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP INC KY CL A	$116,000	-30.1%	3,041	-11.5%	0.00%	-50.0%
EWTX	Sell	EDGEWISE THERAPEUTICS INC COM	$107,000	+18.9%	10,870	-4.1%	0.00%	0.0%
UUUU	Sell	ENERGY FUELS INC COM NEW	$114,000	-22.4%	18,674	-37.5%	0.00%	-50.0%
RLGT	Sell	RADIANT LOGISTICS INC COM	$57,000	-49.6%	10,016	-34.0%	0.00%	0.0%
RPM	Sell	RPM INTL INC COM	$105,000	-74.8%	1,261	-76.2%	0.00%	-75.0%
	Sell	BEYOND MEAT INCcall	$51,000	+410.0%	25,100	-71.7%	0.00%	–
RES	Sell	RPC INC COM	$72,000	-77.9%	10,359	-78.1%	0.00%	-66.7%
TIL	Sell	INSTIL BIO INC COM	$112,000	-9.7%	23,183	-13.8%	0.00%	0.0%
VSEC	Sell	VSE CORP COM	$112,000	-21.1%	3,156	-16.2%	0.00%	-50.0%
EGY	Sell	VAALCO ENERGY INC COM NEW	$64,000	-57.9%	14,743	-32.9%	0.00%	-50.0%
	Sell	VACASA INC CLASS A COM	$72,000	-61.9%	23,322	-64.6%	0.00%	-50.0%
ICHR	Sell	ICHOR HOLDINGS	$117,000	-64.5%	4,839	-61.9%	0.00%	-75.0%
QTRX	Sell	QUANTERIX CORP COM	$121,000	-33.1%	10,971	-1.8%	0.00%	-50.0%
QSI	Sell	QUANTUM SI INC COM CL A	$86,000	+1.2%	31,204	-15.1%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC COM	$107,000	-96.3%	1,291	-95.9%	0.00%	-96.8%
BNFT	Sell	BENEFITFOCUS INC COM	$99,000	-38.5%	15,583	-24.9%	0.00%	-50.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS C CL A	$61,000	-29.1%	15,350	-18.8%	0.00%	0.0%
RIDE	Sell	LORDSTOWN MOTORS CORP COM CL A	$44,000	-98.0%	24,118	-98.3%	0.00%	-95.8%
QCRH	Sell	QCR HOLDINGS INC COM	$115,000	-35.8%	2,249	-32.2%	0.00%	-50.0%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC COM CL A	$80,000	-69.2%	13,198	-60.5%	0.00%	-66.7%
PUMP	Sell	PROPETRO HLDG CORP COM	$81,000	-81.1%	10,013	-76.6%	0.00%	-80.0%
CMRE	Sell	COSTAMARE INC	$107,000	-35.5%	12,002	-12.6%	0.00%	-50.0%
	Sell	MARKFORGED HOLDING CORPORATI COM	$63,000	-4.5%	31,875	-11.3%	0.00%	0.0%
FRPH	Sell	FRP HLDGS INC COM	$118,000	-20.8%	2,171	-12.2%	0.00%	-50.0%
PRA	Sell	PROASSURANCE CORP COM	$113,000	-85.6%	5,783	-82.6%	0.00%	-87.5%
FARO	Sell	FARO TECHNOLOGIES INC COM	$113,000	-61.7%	4,114	-57.1%	0.00%	-66.7%
AVAV	Sell	AEROVIRONMENT INC COM	$112,000	-84.4%	1,349	-84.6%	0.00%	-87.5%
	Sell	ABSCI CORPORATION COM	$53,000	-15.9%	17,002	-11.0%	0.00%	0.0%
BPOP	Sell	POPULAR INC COM NEW	$113,000	-98.1%	1,572	-98.0%	0.00%	-98.4%
BMRC	Sell	BANK MARIN BANCORP COM	$120,000	-13.0%	3,997	-7.8%	0.00%	0.0%
NESR	Sell	NATIONAL ENERGY SERVICES REU	$67,000	-55.6%	11,259	-49.3%	0.00%	-50.0%
MYPS	Sell	PLAYSTUDIOS INC CLASS A COM	$58,000	-33.3%	16,517	-19.0%	0.00%	0.0%
	Sell	EXPRO GROUP HOLDINGS NV COM	$117,000	-62.5%	9,145	-66.2%	0.00%	-66.7%
FFIN	Sell	FIRST FINL BANKSHARES INC COM	$114,000	-89.9%	2,721	-90.5%	0.00%	-91.7%
MCBS	Sell	METROCITY BANKSHARES INC COM	$107,000	-10.8%	5,431	-8.1%	0.00%	0.0%
INBK	Sell	FIRST INTERNET BANCORP COM	$109,000	-20.4%	3,232	-12.8%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$112,000	-96.9%	1,382	-97.2%	0.00%	-97.4%
	Sell	FIRST SOLAR INCput	$61,000	-88.2%	77,300	-66.9%	0.00%	-83.3%
PFIS	Sell	PEOPLES FINL SVCS CORP COM	$105,000	-36.7%	2,249	-24.4%	0.00%	-50.0%
FOSL	Sell	FOSSIL GROUP INC COM	$42,000	-79.3%	12,283	-68.7%	0.00%	-50.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP COM	$120,000	-13.0%	3,580	-23.1%	0.00%	0.0%
FULC	Sell	FULCRUM THERAPEUTICS INC COM	$96,000	+47.7%	11,835	-10.2%	0.00%	0.0%
	Sell	BORR DRILLING LTD	$117,000	-33.1%	35,222	-7.4%	0.00%	-50.0%
VIEW	Sell	VIEW INC COM CL A	$46,000	-42.5%	33,998	-30.7%	0.00%	0.0%
VRAY	Sell	VIEWRAY INC COM	$120,000	+12.1%	32,966	-18.7%	0.00%	0.0%
ATNI	Sell	ATN INTL INC COM	$101,000	-70.3%	2,611	-64.0%	0.00%	-75.0%
BBIG	Sell	VINCO VENTURES INC COM	$52,000	-92.2%	55,440	-88.5%	0.00%	-85.7%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD CLASS A	$78,000	-22.8%	10,425	-19.9%	0.00%	0.0%
PRTY	Sell	PARTY CITY HOLDCO INC COM	$114,000	-6.6%	72,103	-22.0%	0.00%	0.0%
ALVR	Sell	ALLOVIR INC COM	$98,000	+100.0%	12,413	-2.1%	0.00%	0.0%
AGEN	Sell	AGENUS INC COM NEW	$121,000	-67.9%	58,871	-69.7%	0.00%	-75.0%
AXTI	Sell	AXT INC COM	$91,000	+8.3%	13,562	-5.0%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC COM	$104,000	-81.0%	1,140	-74.1%	0.00%	-83.3%
	Sell	MARATHON OIL CORPput	$50,000	-98.6%	50,000	-95.0%	0.00%	-97.4%
AMKR	Sell	AMKOR TECHNOLOGY INC COM	$112,000	-88.9%	6,575	-89.0%	0.00%	-90.9%
BGS	Sell	B & G FOODS INC NEW COM	$113,000	-91.7%	6,844	-88.1%	0.00%	-93.3%
GBIO	Sell	GENERATION BIO CO COM	$84,000	-28.8%	15,764	-12.6%	0.00%	0.0%
IMVT	Sell	IMMUNOVANT INC COM	$93,000	+5.7%	16,704	-26.2%	0.00%	0.0%
	Sell	PACTIV EVERGREEN INC COM	$118,000	-44.1%	13,545	-36.1%	0.00%	-50.0%
VOYA	Sell	VOYA FINANCIAL INC COM	$102,000	-71.2%	1,694	-71.5%	0.00%	-75.0%
GEVO	Sell	GEVO INC COM PAR	$44,000	-64.8%	19,281	-63.7%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC COM	$111,000	-44.2%	1,241	-44.7%	0.00%	-50.0%
OUST	Sell	OUSTER INC COM	$71,000	-57.5%	73,630	-28.7%	0.00%	-50.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN COM	$119,000	-88.8%	2,813	-90.6%	0.00%	-90.9%
ORGO	Sell	ORGANOGENESIS HLDGS INC COM	$42,000	-84.4%	12,875	-76.6%	0.00%	-66.7%
AVYA	Sell	AVAYA HLDGS CORP COM	$64,000	-44.3%	40,269	-21.9%	0.00%	0.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INC COM	$108,000	-25.0%	3,375	-18.9%	0.00%	-50.0%
ORMP	Sell	ORAMED PHARMACEUTICALS INC COM NEW	$67,000	-68.5%	10,370	-77.7%	0.00%	-50.0%
	Sell	ORACLE CORPput	$53,000	-87.3%	26,700	-36.9%	0.00%	-75.0%
OPRT	Sell	OPORTUN FINL CORP COM	$52,000	-68.1%	11,860	-39.7%	0.00%	-50.0%
GLT	Sell	GLATFELTER CORPORATION COM	$56,000	-57.9%	17,946	-7.2%	0.00%	0.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC COM	$120,000	-77.1%	31,793	-52.7%	0.00%	-83.3%
ASB	Sell	ASSOCIATED BANC CORP COM	$108,000	-87.4%	5,386	-88.5%	0.00%	-88.9%
OCGN	Sell	OCUGEN INC COM	$79,000	-85.8%	44,234	-81.9%	0.00%	-83.3%
TASK	Sell	TASKUS INC CLASS A COM	$103,000	-86.2%	6,388	-85.6%	0.00%	-87.5%
CSTR	Sell	CAPSTAR FINL HLDGS INC COM	$113,000	-28.9%	6,076	-25.2%	0.00%	-50.0%
MBWM	Sell	MERCANTILE BK CORP COM	$105,000	-27.1%	3,541	-21.4%	0.00%	-50.0%
CARE	Sell	CARTER BANKSHARES INC COM NEW	$116,000	-11.5%	7,207	-27.4%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION INC CAP STK	$100,000	-21.9%	4,829	-8.1%	0.00%	0.0%
CVNA	Sell	CARVANA CO CL A	$117,000	-95.1%	5,763	-94.5%	0.00%	-96.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN COM	$93,000	-80.1%	13,677	-78.0%	0.00%	-80.0%
TRC	Sell	TEJON RANCH CO COM	$106,000	-10.9%	7,387	-3.6%	0.00%	0.0%
CTLP	Sell	CANTALOUPE INC COM	$60,000	-46.4%	17,262	-13.9%	0.00%	0.0%
CSTL	Sell	CASTLE BIOSCIENCES INC COM	$108,000	-87.5%	4,158	-89.4%	0.00%	-88.9%
	Sell	INVIVYD INC COM	$48,000	-18.6%	15,328	-15.2%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO COM	$108,000	-47.1%	1,000	-44.9%	0.00%	-50.0%
LXFR	Sell	LUXFER HLDGS PLC	$118,000	-7.1%	8,121	-3.1%	0.00%	0.0%
KURA	Sell	KURA ONCOLOGY INC COM	$119,000	-88.2%	8,707	-84.1%	0.00%	-90.9%
LXRX	Sell	LEXICON PHARMACEUTICALS INC COM NEW	$83,000	+25.8%	34,589	-2.5%	0.00%	0.0%
RUN	Sell	SUNRUN INC COM	$114,000	-97.8%	4,119	-98.1%	0.00%	-98.2%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN COM CL A	$107,000	-98.6%	1,676	-98.8%	0.00%	-98.8%
SXC	Sell	SUNCOKE ENERGY INC COM	$66,000	-37.7%	11,330	-26.9%	0.00%	0.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I COM	$69,000	-24.2%	10,230	-9.1%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INC COM	$120,000	-20.5%	1,957	-8.3%	0.00%	-50.0%
	Sell	MICRON TECHNOLOGY INCcall	$109,000	-66.4%	134,000	-19.7%	0.00%	-66.7%
TCBI	Sell	TEXAS CAP BANCSHARES INC COM	$118,000	-89.4%	1,999	-90.6%	0.00%	-91.7%
SFIX	Sell	STITCH FIX INC COM CL A	$71,000	-72.0%	18,085	-64.9%	0.00%	-66.7%
UP	Sell	WHEELS UP EXPERIENCE INC COM CL A	$59,000	-90.0%	51,369	-83.0%	0.00%	-83.3%
GEFB	Sell	GREIF INC CL B	$106,000	-27.4%	1,747	-25.3%	0.00%	-50.0%
FREE	Sell	WHOLE EARTH BRANDS INC COM CL A	$49,000	-44.9%	12,859	-10.1%	0.00%	0.0%
ALRS	Sell	ALERUS FINL CORP COM	$119,000	-17.4%	5,378	-11.2%	0.00%	-50.0%
HFFG	Sell	HF FOODS GROUP INC COM	$42,000	-37.3%	10,921	-14.5%	0.00%	0.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	$88,000	-13.7%	12,100	-19.9%	0.00%	0.0%
TTSH	Sell	TILE SHOP HLDGS INC COM	$42,000	-10.6%	11,943	-21.7%	0.00%	0.0%
CZNC	Sell	CITIZENS & NORTHN CORP COM	$114,000	-20.8%	4,705	-20.9%	0.00%	-50.0%
TRMD	Sell	TORM PLC SHS CL A	$104,000	-90.9%	5,129	-93.9%	0.00%	-91.7%
SBSI	Sell	SOUTHSIDE BANCSHARES INC COM	$120,000	-42.9%	3,393	-39.6%	0.00%	-50.0%
SMBC	Sell	SOUTHERN MO BANCORP INC COM	$119,000	-29.6%	2,339	-37.3%	0.00%	-50.0%
SFST	Sell	SOUTHERN FIRST BANCSHARES COM	$115,000	-12.9%	2,758	-8.9%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$112,000	-83.1%	1,961	-84.2%	0.00%	-85.7%
HONE	Sell	HARBORONE BANCORP INC NEW COM NEW	$114,000	-20.3%	8,485	-18.1%	0.00%	-50.0%
CIO	Sell	CITY OFFICE REIT INC COM	$121,000	-42.7%	12,174	-25.4%	0.00%	-50.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC COM NEW	$84,000	-90.0%	53,722	-87.1%	0.00%	-88.9%
HSC	Sell	HARSCO CORP COM	$72,000	-53.2%	19,296	-10.9%	0.00%	-50.0%
CLAR	Sell	CLARUS CORP NEW COM	$121,000	-72.6%	9,001	-61.2%	0.00%	-80.0%
CLSK	Sell	CLEANSPARK INC COM NEW	$64,000	-52.9%	20,014	-42.4%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC COM	$112,000	-92.1%	1,671	-92.7%	0.00%	-93.3%
COKE	Sell	COCA COLA CONS INC COM	$121,000	-84.7%	295	-79.0%	0.00%	-87.5%
NYMT	Sell	NEW YORK MTG TR INC COM PAR $.02	$93,000	-65.7%	39,719	-59.6%	0.00%	-66.7%
	Sell	MCDONALDS CORPcall	$41,000	-94.1%	27,000	-58.5%	0.00%	-85.7%
HP	Sell	HELMERICH & PAYNE INC COM	$120,000	-88.8%	3,250	-87.0%	0.00%	-90.9%
SMBK	Sell	SMARTFINANCIAL INC COM NEW	$119,000	-19.0%	4,827	-20.9%	0.00%	-50.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC COM	$114,000	-60.0%	3,473	-55.8%	0.00%	-66.7%
ELP	Sell	COMPANHIA PARANAENSE ENERG C SPON ADSpfd	$96,000	-39.6%	16,173	-35.3%	0.00%	-50.0%
NFE	Sell	NEW FORTRESS ENERGY INC COM CL A	$113,000	-27.6%	2,594	-34.2%	0.00%	-50.0%
CNDT	Sell	CONDUENT INC COM	$91,000	-94.7%	27,139	-93.2%	0.00%	-94.4%
CONN	Sell	CONNS INC COM	$80,000	-78.7%	11,299	-75.9%	0.00%	-75.0%
	Sell	CONSENSUS CLOUD SOLUTIONS IN COM	$107,000	-66.9%	2,265	-69.4%	0.00%	-66.7%
NTGR	Sell	NETGEAR INC COM	$103,000	-60.1%	5,119	-63.3%	0.00%	-66.7%
FWONK	Sell	LIBERTY MEDIA CORP DEL COM SER C FRMLA	$107,000	-97.2%	1,822	-97.0%	0.00%	-97.6%
TPC	Sell	TUTOR PERINI CORP COM	$108,000	-49.5%	19,628	-19.3%	0.00%	-50.0%
MDXG	Sell	MIMEDX GROUP INC COM	$117,000	-51.2%	40,880	-40.9%	0.00%	-66.7%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC COM	$87,000	-75.8%	20,938	-59.3%	0.00%	-75.0%
TWST	Sell	TWIST BIOSCIENCE CORP COM	$105,000	-69.0%	2,970	-69.4%	0.00%	-75.0%
TCS	Sell	CONTAINER STORE GROUP INC COM	$50,000	-47.9%	10,192	-33.6%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC COM	$105,000	-84.5%	2,744	-82.2%	0.00%	-85.7%
BV	Sell	BRIGHTVIEW HLDGS INC COM	$109,000	-49.8%	13,766	-23.8%	0.00%	-50.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$110,000	-35.3%	4,173	-20.6%	0.00%	-50.0%
TWO	Sell	TWO HBRS INVT CORP COM NEW	$112,000	-73.3%	33,736	-60.0%	0.00%	-75.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D COM	$112,000	-85.3%	1,936	-78.5%	0.00%	-87.5%
JNCE	Sell	JOUNCE THERAPEUTICS INC COM	$32,000	-33.3%	13,495	-14.4%	0.00%	-100.0%
	Sell	MARATHON PETE CORPput	$16,000	+77.8%	12,400	-84.7%	0.00%	–
	Sell	ISHARES INCcall	$4,000	-73.3%	100,000	-55.6%	0.00%	–
	Sell	INTEL CORPcall	$27,000	-64.9%	169,800	-38.2%	0.00%	-100.0%
	Sell	MICROVAST HOLDINGS INC COM	$21,000	-92.6%	11,762	-90.8%	0.00%	-100.0%
	Sell	MONGODB INCput	$36,000	-98.0%	25,000	-21.9%	0.00%	-100.0%
HYFM	Sell	HYDROFARM HLDGS GROUP INC COM	$30,000	-86.7%	15,415	-76.2%	0.00%	-100.0%
NNDM	Sell	NANO DIMENSION LTD SPONSORD ADS NEW	$29,000	-81.8%	12,146	-76.0%	0.00%	-100.0%
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INC COM	$38,000	-26.9%	17,821	-7.2%	0.00%	-100.0%
	Sell	NEXTERA ENERGY INCput	$13,000	-74.5%	37,200	-23.5%	0.00%	-100.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC CL A	$35,000	-14.6%	11,291	-34.5%	0.00%	–
	Sell	PALANTIR TECHNOLOGIES INCcall	$19,000	-72.9%	79,600	-43.3%	0.00%	-100.0%
	Sell	GENERAL ELECTRIC COcall	$28,000	-63.6%	65,800	-4.6%	0.00%	-100.0%
GCI	Sell	GANNETT CO INC COM	$19,000	-89.5%	12,492	-80.0%	0.00%	-100.0%
PRAX	Sell	PRAXIS PRECISION MEDICINES I COM	$40,000	-66.9%	17,817	-63.8%	0.00%	-100.0%
EXPR	Sell	EXPRESS INC COM	$27,000	-75.0%	25,097	-54.4%	0.00%	-100.0%
QUAD	Sell	QUAD / GRAPHICS INC COM CL A	$27,000	-22.9%	10,431	-18.9%	0.00%	–
	Sell	QORVO INCcall	$9,000	-60.9%	30,000	-61.0%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP COM	$40,000	-16.7%	13,298	-13.0%	0.00%	-100.0%
	Sell	ROBINHOOD MKTS INCcall	$6,000	-40.0%	19,400	-11.0%	0.00%	–
	Sell	DELTA AIR LINES INC DELcall	$23,000	-74.7%	121,700	-45.3%	0.00%	-100.0%
	Sell	SELECT SECTOR SPDR TRcall	$3,000	-96.6%	97,400	-68.3%	0.00%	-100.0%
SLQT	Sell	SELECTQUOTE INC COM	$18,000	-90.8%	25,300	-67.9%	0.00%	-100.0%
PLM	Exit	POLYMET MNG CORP COM NEW	$0	–	-10,249	-100.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INC COM	$36,000	-70.2%	15,467	-68.2%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW COM	$27,000	-97.5%	12,370	-95.7%	0.00%	-100.0%
SKIL	Sell	SKILLSOFT CORP CL A	$28,000	-72.5%	15,520	-46.3%	0.00%	-100.0%
	Sell	COCA COLA COcall	$36,000	-98.9%	107,800	-92.6%	0.00%	-100.0%
	Sell	CIPHER MINING INC COM	$15,000	-16.7%	11,952	-7.6%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW COM	$0	–	-38,043	-100.0%	0.00%	–
	Sell	CARNIVAL CORPcall	$16,000	-83.0%	416,000	-32.5%	0.00%	-100.0%
	Sell	TENAYA THERAPEUTICS INC COM	$30,000	-49.2%	10,476	-0.6%	0.00%	-100.0%
	Sell	TERRAN ORBITAL CORPORATION COM	$20,000	-74.0%	11,346	-32.5%	0.00%	-100.0%
CDZI	Sell	CADIZ INC COM NEW	$31,000	-95.1%	16,565	-93.9%	0.00%	-100.0%
	Sell	TRIP COM GROUP LTDput	$21,000	-80.7%	16,700	-82.2%	0.00%	-100.0%
TRUE	Sell	TRUECAR INC COM	$37,000	-53.8%	24,282	-21.8%	0.00%	-100.0%
	Sell	UBER TECHNOLOGIES INCcall	$20,000	+33.3%	25,300	-94.4%	0.00%	–
VEON	Sell	VEON LTD SPONSORED ADR	$23,000	-91.4%	71,988	-87.7%	0.00%	-100.0%
	Sell	VERTEX PHARMACEUTICALS INCput	$21,000	-87.6%	13,400	-33.0%	0.00%	-100.0%
	Sell	BAKKT HOLDINGS INC COM CL A	$24,000	-80.0%	10,585	-81.5%	0.00%	-100.0%
	Exit	ISHARES TRcall	$0	–	-200,000	-100.0%	0.00%	–
	Sell	WYNN RESORTS LTDcall	$6,000	-60.0%	10,200	-72.1%	0.00%	–
XL	Sell	XL FLEET CORP COM CL A	$29,000	-32.6%	32,751	-13.0%	0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC COM	$0	–	-30,187	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INCcall	$0	–	-18,700	-100.0%	0.00%	–
	Exit	LUCID GROUP INCcall	$0	–	-275,000	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC COM	$0	–	-11,487	-100.0%	0.00%	–
	Exit	WAYFAIR INCcall	$0	–	-15,100	-100.0%	0.00%	–
	Exit	YUM BRANDS INCcall	$0	–	-10,000	-100.0%	0.00%	–
	Exit	ENTERPRISE PRODS PARTNERS Lcall	$0	–	-64,300	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC COM	$0	–	-12,715	-100.0%	0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-13,354	-100.0%	0.00%	–
	Exit	RHcall	$0	–	-20,000	-100.0%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC COM	$0	–	-17,822	-100.0%	0.00%	–
	Exit	MACYS INCcall	$0	–	-90,000	-100.0%	0.00%	–
	Exit	RIGETTI COMING INC COMMON STOCK	$0	–	-11,253	-100.0%	0.00%	–
	Exit	CVS HEALTH CORPcall	$0	–	-130,000	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR	$0	–	-624,097	-100.0%	0.00%	–
	Exit	AMERICAN EXPRESS COcall	$0	–	-12,000	-100.0%	0.00%	–
	Exit	TYSON FOODS INCput	$0	–	-24,500	-100.0%	0.00%	–
	Exit	COMCAST CORP NEWcall	$0	–	-1,002,100	-100.0%	0.00%	–
	Exit	HCA HEALTHCARE INCcall	$0	–	-39,500	-100.0%	0.00%	–
NBEV	Exit	NEWAGE INC COM	$0	–	-20,632	-100.0%	0.00%	–
	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-159,100	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC COM	$0	–	-23,907	-100.0%	0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC COM	$0	–	-37,900	-100.0%	0.00%	–
	Exit	MARRIOTT INTL INC NEWcall	$0	–	-110,000	-100.0%	0.00%	–
STON	Exit	STONEMOR INC COM	$0	–	-10,398	-100.0%	0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY COM	$0	–	-12,322	-100.0%	0.00%	–
GOEV	Exit	CANOO INC COM CL A	$0	–	-19,301	-100.0%	0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC COM	$0	–	-11,563	-100.0%	0.00%	–
FRLN	Exit	FREELINE THERAPEUTICS HLDGS SPONSORED ADS	$0	–	-51,663	-100.0%	0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION COM CL A	$0	–	-11,568	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC COM	$0	–	-13,419	-100.0%	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-60,343	-100.0%	0.00%	–
	Exit	BAKER HUGHES COMPANYput	$0	–	-20,500	-100.0%	0.00%	–
	Sell	LYFT INCcall	$5,000	-54.5%	45,400	-13.7%	0.00%	–
	Sell	KELLOGG COput	$34,000	-17.1%	13,700	-0.7%	0.00%	–
BSRR	Exit	SIERRA BANCORP COM	$0	–	-5,485	-100.0%	-0.00%	–
	Exit	HIRERIGHT HOLDINGS CORPORATI COM	$0	–	-8,475	-100.0%	-0.00%	–
	Exit	CINTAS CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INC COM	$0	–	-1,859	-100.0%	-0.00%	–
DGICA	Exit	DONEGAL GROUP INC CL A	$0	–	-7,635	-100.0%	-0.00%	–
	Exit	DUKE ENERGY CORP NEWcall	$0	–	-210,000	-100.0%	-0.00%	–
INDT	Exit	INDUS REALTY TRUST INC COM	$0	–	-2,013	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP COM	$0	–	-12,209	-100.0%	-0.00%	–
NWPX	Exit	NORTHWEST PIPE CO COM	$0	–	-4,619	-100.0%	-0.00%	–
CASH	Exit	META FINL GROUP INC COM	$0	–	-3,541	-100.0%	-0.00%	–
ALTO	Exit	ALTO INGREDIENTS INC COM	$0	–	-27,076	-100.0%	-0.00%	–
WLDN	Exit	WILLDAN GROUP INC COM	$0	–	-4,004	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR COM	$0	–	-12,198	-100.0%	-0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INC COM	$0	–	-29,367	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INC COM	$0	–	-9,198	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP COM	$0	–	-5,605	-100.0%	-0.00%	–
ORRF	Exit	ORRSTOWN FINL SVCS INC COM	$0	–	-4,435	-100.0%	-0.00%	–
PTRA	Exit	PROTERRA INC COM	$0	–	-18,746	-100.0%	-0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTD ORD	$0	–	-33,002	-100.0%	-0.00%	–
	Exit	SWEETGREEN INC COM CL A	$0	–	-11,822	-100.0%	-0.00%	–
GNTY	Exit	GUARANTY BANCSHARES INC TEX COM	$0	–	-3,373	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC COM NEW	$0	–	-3,878	-100.0%	-0.00%	–
AMTX	Exit	AEMETIS INC COM NEW	$0	–	-11,047	-100.0%	-0.00%	–
TMP	Exit	TOMPKINS FINL CORP COM	$0	–	-1,421	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC COMMON UNITS	$0	–	-29,595	-100.0%	-0.00%	–
SHBI	Exit	SHORE BANCSHARES INC COM	$0	–	-6,266	-100.0%	-0.00%	–
	Exit	CUE HEALTH INC COM	$0	–	-37,982	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC COM	$0	–	-39,676	-100.0%	-0.00%	–
KZIA	Exit	KAZIA THERAPEUTICS LTD SPONSORED ADR	$0	–	-13,988	-100.0%	-0.00%	–
	Exit	ROBINHOOD MKTS INCput	$0	–	-86,600	-100.0%	-0.00%	–
	Exit	BENSON HILL INC COMMON STOCK	$0	–	-35,697	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW COM	$0	–	-3,476	-100.0%	-0.00%	–
FMAO	Exit	FARMERS & MERCHANTS BANCORP COM	$0	–	-3,040	-100.0%	-0.00%	–
RBB	Exit	RBB BANCORP COM	$0	–	-6,113	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC COM	$0	–	-3,100	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC CL A COM	$0	–	-71,094	-100.0%	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC COM	$0	–	-10,222	-100.0%	-0.00%	–
PDS	Exit	PRECISION DRILLING CORP COM NEW	$0	–	-1,676	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC COM	$0	–	-39,833	-100.0%	-0.00%	–
DCO	Exit	DUCOMMUN INC DEL COM	$0	–	-2,621	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC COM	$0	–	-1,728	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INC COM CL A	$0	–	-10,625	-100.0%	-0.00%	–
IBCP	Exit	INDEPENDENT BK CORP MICH COM NEW	$0	–	-6,253	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC COM	$0	–	-32,615	-100.0%	-0.00%	–
MLR	Exit	MILLER INDS INC TENN COM NEW	$0	–	-4,546	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC COM	$0	–	-7,404	-100.0%	-0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC COM	$0	–	-4,688	-100.0%	-0.00%	–
	Exit	BRP INC COM SUN VTG	$0	–	-1,495	-100.0%	-0.00%	–
	Exit	PTC THERAPEUTICS INC NOTE 3.000 8/1bnd	$0	–	-1,010	-100.0%	-0.00%	–
HBCP	Exit	HOME BANCORP INC COM	$0	–	-3,183	-100.0%	-0.00%	–
FNLC	Exit	FIRST BANCORP INC ME COM	$0	–	-3,952	-100.0%	-0.00%	–
	Exit	DICE THERAPEUTICS INC COM	$0	–	-8,429	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH CO CL A	$0	–	-7,219	-100.0%	-0.00%	–
HSTM	Exit	HEALTHSTREAM INC COM	$0	–	-5,778	-100.0%	-0.00%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL COM	$0	–	-12,281	-100.0%	-0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC COM	$0	–	-9,555	-100.0%	-0.00%	–
	Exit	CONSTELLATION BRANDS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INC COM	$0	–	-7,502	-100.0%	-0.00%	–
PKE	Exit	PARK AEROSPACE CORP COM	$0	–	-8,353	-100.0%	-0.00%	–
	Exit	REDBOX ENTERTAINMENT INC COM CL A	$0	–	-10,288	-100.0%	-0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INC COM NO PAR	$0	–	-5,926	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP COM	$0	–	-3,260	-100.0%	-0.00%	–
	Exit	ILLUMINA INCput	$0	–	-2,400	-100.0%	-0.00%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASS COM	$0	–	-3,392	-100.0%	-0.00%	–
	Exit	OUTBRAIN INC COM	$0	–	-14,056	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLC ADR	$0	–	-17,329	-100.0%	-0.00%	–
	Exit	THIRD COAST BANCSHARES INC COM	$0	–	-4,708	-100.0%	-0.00%	–
	Exit	GENERAL MLS INCcall	$0	–	-45,300	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILE SPONSORED ADS	$0	–	-6,561	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INC CL A NEW	$0	–	-801	-100.0%	-0.00%	–
RDWR	Exit	RADWARE LTD ORD	$0	–	-5,269	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORP COM	$0	–	-11,742	-100.0%	-0.00%	–
SBOW	Exit	SILVERBOW RES INC COM	$0	–	-3,699	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORPORATION COM	$0	–	-1,004	-100.0%	-0.00%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY COM CL A	$0	–	-8,397	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIO CL A NEW	$0	–	-10,042	-100.0%	-0.00%	–
CANO	Exit	CANO HEALTH INC COM CL A	$0	–	-10,774	-100.0%	-0.00%	–
ROOT	Exit	ROOT INC COM CL A	$0	–	-50,960	-100.0%	-0.00%	–
OFIX	Exit	ORTHOFIX MED INC COM	$0	–	-5,761	-100.0%	-0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INC CL B	$0	–	-2,539	-100.0%	-0.00%	–
CMAX	Exit	CAREMAX INC COM CL A	$0	–	-22,081	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE LTD ORD	$0	–	-12,874	-100.0%	-0.00%	–
AMRS	Exit	AMYRIS INC COM NEW	$0	–	-29,084	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INC CL A	$0	–	-3,465	-100.0%	-0.00%	–
NOTV	Exit	INOTIV INC COM	$0	–	-11,632	-100.0%	-0.00%	–
SPFI	Exit	SOUTH PLAINS FINANCIAL INC COM	$0	–	-4,624	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO COM	$0	–	-2,533	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INC COM	$0	–	-6,539	-100.0%	-0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC COM	$0	–	-5,209	-100.0%	-0.00%	–
	Exit	CENNTRO ELECTRIC GROUP LIMIT ORD	$0	–	-58,920	-100.0%	-0.00%	–
	Exit	CONOCOPHILLIPScall	$0	–	-90,000	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INC COM	$0	–	-3,993	-100.0%	-0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC COM	$0	–	-14,413	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INS INC COM CL A	$0	–	-2,439	-100.0%	-0.00%	–
	Exit	HIPPO HLDGS INC COMMON STOCK	$0	–	-123,523	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC COM	$0	–	-5,139	-100.0%	-0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC COM	$0	–	-14,183	-100.0%	-0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN COM CL A	$0	–	-31,053	-100.0%	-0.00%	–
BOX	Exit	BOX INC CL A	$0	–	-3,988	-100.0%	-0.00%	–
TIPT	Exit	TIPTREE INC COM	$0	–	-10,833	-100.0%	-0.00%	–
	Exit	BLUE FOUNDRY BANCORP COM	$0	–	-9,393	-100.0%	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO COM	$0	–	-3,256	-100.0%	-0.00%	–
MVBF	Exit	MVB FINL CORP COM	$0	–	-3,629	-100.0%	-0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC COM	$0	–	-5,076	-100.0%	-0.00%	–
IS	Exit	IRONSOURCE LTD CL A ORD	$0	–	-45,015	-100.0%	-0.00%	–
	Exit	ISHARES INCcall	$0	–	-750,000	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEW CL A	$0	–	-1,141	-100.0%	-0.00%	–
RRBI	Exit	RED RIVER BANCSHARES INC COM	$0	–	-1,875	-100.0%	-0.00%	–
CIR	Exit	CIRCOR INTL INC COM	$0	–	-7,018	-100.0%	-0.00%	–
	Exit	HOME DEPOT INCput	$0	–	-6,500	-100.0%	-0.00%	–
CRSR	Exit	CORSAIR GAMING INC COM	$0	–	-8,958	-100.0%	-0.00%	–
SMMF	Exit	SUMMIT FINL GROUP INC COM	$0	–	-4,637	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC COM	$0	–	-5,907	-100.0%	-0.00%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC COM ACCD INV	$0	–	-7,273	-100.0%	-0.00%	–
	Exit	BERKSHIRE GREY INC COM CL A	$0	–	-40,068	-100.0%	-0.00%	–
	Exit	BLACKSTONE INCcall	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	BAKER HUGHES COMPANYcall	$0	–	-78,000	-100.0%	-0.00%	–
	Exit	ROCKET LAB USA INC COM	$0	–	-24,319	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC COM	$0	–	-22,551	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP COM	$0	–	-2,336	-100.0%	-0.00%	–
	Exit	HELIOGEN INC COMMON STOCK	$0	–	-40,052	-100.0%	-0.00%	–
MCBC	Exit	MACATAWA BK CORP COM	$0	–	-11,171	-100.0%	-0.00%	–
	Exit	ALTUS POWER INC COM CL A	$0	–	-11,613	-100.0%	-0.00%	–
RM	Exit	REGIONAL MGMT CORP COM	$0	–	-3,252	-100.0%	-0.00%	–
JBL	Exit	JABIL INC COM	$0	–	-2,220	-100.0%	-0.00%	–
FRST	Exit	PRIMIS FINANCIAL CORP COM	$0	–	-8,800	-100.0%	-0.00%	–
FISI	Exit	FINANCIAL INSTNS INC COM	$0	–	-4,300	-100.0%	-0.00%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC COM	$0	–	-11,319	-100.0%	-0.00%	–
DJCO	Exit	DAILY JOURNAL CORP COM	$0	–	-472	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC COM	$0	–	-3,942	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC COM	$0	–	-13,738	-100.0%	-0.00%	–
	Exit	FIRSTCASH HOLDINGS INC COM	$0	–	-2,084	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC COM	$0	–	-18,887	-100.0%	-0.00%	–
REAL	Exit	THE REALREAL INC COM	$0	–	-82,731	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTD ADR	$0	–	-37,642	-100.0%	-0.00%	–
	Exit	WARBY PARKER INC CL A COM	$0	–	-20,440	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORP COM NEW	$0	–	-2,873	-100.0%	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC COM	$0	–	-22,126	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC COM	$0	–	-3,168	-100.0%	-0.00%	–
ORC	Exit	ORCHID IS CAP INC COM	$0	–	-62,635	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC COM	$0	–	-7,208	-100.0%	-0.00%	–
	Exit	CSX CORPcall	$0	–	-500,000	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP COM	$0	–	-4,710	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP COM CL A	$0	–	-2,920	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEW CL A	$0	–	-3,645	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO COM	$0	–	-20,232	-100.0%	-0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR	$0	–	-20,137	-100.0%	-0.00%	–
MERC	Exit	MERCER INTL INC COM	$0	–	-13,220	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC COM	$0	–	-7,664	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP COM	$0	–	-13,097	-100.0%	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC COM	$0	–	-10,848	-100.0%	-0.00%	–
APEI	Exit	AMERICAN PUB ED INC COM	$0	–	-10,370	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORP CL A	$0	–	-2,344	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC COM	$0	–	-5,234	-100.0%	-0.00%	–
STM	Exit	STMICROELECTRONICS N V NY REGISTRY	$0	–	-4,689	-100.0%	-0.00%	–
ING	Exit	ING GROEP N.V. SPONSORED ADR	$0	–	-14,356	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW COM	$0	–	-6,712	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC COM	$0	–	-7,156	-100.0%	-0.00%	–
	Exit	ENVIVA INC COM	$0	–	-2,508	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING I CL A	$0	–	-5,206	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC COM CL A	$0	–	-4,242	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP DEL COM	$0	–	-10,377	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC COM	$0	–	-5,082	-100.0%	-0.00%	–
DXPE	Exit	DXP ENTERPRISES INC COM NEW	$0	–	-6,994	-100.0%	-0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC COM	$0	–	-2,557	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC COM	$0	–	-7,081	-100.0%	-0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC COM	$0	–	-5,472	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC COM	$0	–	-9,246	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CV SPON ADR NEW	$0	–	-52,602	-100.0%	-0.00%	–
	Exit	VIVID SEATS INC COM CL A	$0	–	-23,604	-100.0%	-0.00%	–
	Exit	SCHWAB CHARLES CORPput	$0	–	-9,200	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC COM	$0	–	-14,404	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC COM	$0	–	-9,791	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC COM	$0	–	-5,950	-100.0%	-0.00%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C COM NEW	$0	–	-23,391	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INC CL A NON VTG	$0	–	-21,484	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT COM	$0	–	-20,845	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP COM	$0	–	-21,178	-100.0%	-0.00%	–
THRY	Exit	THRYV HLDGS INC COM NEW	$0	–	-8,795	-100.0%	-0.00%	–
BOIL	Exit	PROSHARES TR II ULTRA BLOOMBERG	$0	–	-5,000	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC COM	$0	–	-6,010	-100.0%	-0.00%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL C SPON ADR H	$0	–	-4,821	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INC COM	$0	–	-6,896	-100.0%	-0.00%	–
ASPN	Exit	ASPEN AEROGELS INC COM	$0	–	-22,525	-100.0%	-0.00%	–
	Exit	GITLAB INC CLASS A COM	$0	–	-3,187	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC COM	$0	–	-13,196	-100.0%	-0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL COM	$0	–	-14,164	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L P DEPOSITRY UNIT	$0	–	-3,704	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC COM	$0	–	-5,435	-100.0%	-0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD COM	$0	–	-8,768	-100.0%	-0.00%	–
NP	Exit	NEENAH INC COM	$0	–	-6,691	-100.0%	-0.00%	–
ACCD	Exit	ACCOLADE INC COM	$0	–	-19,040	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC COM	$0	–	-6,569	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INC COM CL A	$0	–	-7,917	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE INC COM	$0	–	-4,326	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RES CORP COM	$0	–	-2,612	-100.0%	-0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP COM	$0	–	-9,741	-100.0%	-0.00%	–
ARKW	Exit	ARK ETF TR NEXT GNRTN INTER	$0	–	-4,348	-100.0%	-0.00%	–
MYRG	Exit	MYR GROUP INC DEL COM	$0	–	-2,479	-100.0%	-0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC COM	$0	–	-7,335	-100.0%	-0.00%	–
	Exit	HIVE BLOCKCHAIN TECHNLGIES L COM	$0	–	-58,967	-100.0%	-0.00%	–
RKT	Exit	ROCKET COS INC COM CL A	$0	–	-23,810	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC COM CL A	$0	–	-93,195	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP COM	$0	–	-7,281	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	$0	–	-36,138	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH COM	$0	–	-9,228	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	$0	–	-36,669	-100.0%	-0.00%	–
AGL	Exit	AGILON HEALTH INC COM	$0	–	-7,935	-100.0%	-0.00%	–
	Exit	ULTA BEAUTY INCput	$0	–	-6,500	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC COM	$0	–	-3,141	-100.0%	-0.00%	–
DOCS	Exit	DOXIMITY INC CL A	$0	–	-5,183	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGET INC COM	$0	–	-3,259	-100.0%	-0.00%	–
	Exit	KINETIK HOLDINGS INC COM NEW CL A	$0	–	-6,832	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLC SPDN ADR NEW	$0	–	-5,153	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTL INC COM NEW	$0	–	-5,209	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL COM	$0	–	-14,742	-100.0%	-0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC COM	$0	–	-5,677	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORP SPONSORED ADR	$0	–	-32,019	-100.0%	-0.00%	–
HWKN	Exit	HAWKINS INC COM	$0	–	-4,773	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INC COM	$0	–	-8,916	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC COM	$0	–	-7,773	-100.0%	-0.00%	–
	Exit	GLOBALFOUNDRIES INC ORDINARY SHARES	$0	–	-7,228	-100.0%	-0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD COM	$0	–	-19,907	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPING INC COM	$0	–	-65,530	-100.0%	-0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP COM NEW	$0	–	-13,862	-100.0%	-0.00%	–
NTUS	Exit	NATUS MED INC DEL COM	$0	–	-9,085	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC COM	$0	–	-2,941	-100.0%	-0.00%	–
VTOL	Exit	BRISTOW GROUP INC COM	$0	–	-10,337	-100.0%	-0.00%	–
	Exit	INVESCO MORTGAGE CAPITAL INC COM	$0	–	-16,023	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP COM	$0	–	-14,897	-100.0%	-0.00%	–
SAFE	Exit	SAFEHOLD INC COM	$0	–	-7,561	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC COM	$0	–	-8,101	-100.0%	-0.00%	–
GSK	Exit	GSK PLC SPONSORED ADR	$0	–	-7,188	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC COM	$0	–	-7,086	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC COM	$0	–	-3,770	-100.0%	-0.00%	–
BVH	Exit	BLUEGREEN VACATIONS HLDG COR CLASS A	$0	–	-9,884	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP COM	$0	–	-8,898	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I COM	$0	–	-8,930	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD REG	$0	–	-80,761	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTD SPONSORED ADR	$0	–	-1,776	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP COM	$0	–	-21,331	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC COM NEW	$0	–	-19,753	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INC CL A	$0	–	-7,837	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEW COM	$0	–	-30,085	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC COM	$0	–	-31,665	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN COM	$0	–	-7,925	-100.0%	-0.00%	–
DOMO	Exit	DOMO INC COM CL B	$0	–	-11,014	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INC COM	$0	–	-13,675	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTD SPONSORED ADR	$0	–	-86,853	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORP CL A	$0	–	-8,490	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC COM	$0	–	-5,354	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC COM	$0	–	-27,698	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL COM	$0	–	-20,531	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-2,405	-100.0%	-0.00%	–
VCEL	Exit	VERICEL CORP COM	$0	–	-9,974	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC COM	$0	–	-5,018	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	$0	–	-6,439	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC COM	$0	–	-10,190	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INC CL A	$0	–	-14,192	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC COM NEW	$0	–	-43,751	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO COM CL A	$0	–	-35,415	-100.0%	-0.00%	–
FATE	Exit	FATE THERAPEUTICS INC COM	$0	–	-13,076	-100.0%	-0.00%	–
CPSI	Exit	COMER PROGRAMS & SYS INC COM	$0	–	-7,934	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S.A. SPONSORED ADS	$0	–	-31,475	-100.0%	-0.00%	–
	Exit	MANDIANT INC NOTE 0.875 6/0bnd	$0	–	-2,500	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO COM	$0	–	-10,174	-100.0%	-0.00%	–
NBHC	Exit	NATIONAL BK HLDGS CORP CL A	$0	–	-7,327	-100.0%	-0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA COM NEW	$0	–	-3,881	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC COM	$0	–	-14,948	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC COM	$0	–	-10,787	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORP COM	$0	–	-6,925	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP COM NEW	$0	–	-12,136	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTD SPON ADR REP H	$0	–	-33,777	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC COM	$0	–	-12,795	-100.0%	-0.00%	–
	Exit	VICTORIAS SECRET AND CO COMMON STOCK	$0	–	-9,033	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORP COM	$0	–	-8,128	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INC CL A	$0	–	-14,892	-100.0%	-0.00%	–
CHCO	Exit	CITY HLDG CO COM	$0	–	-3,561	-100.0%	-0.00%	–
FTDR	Exit	FRONTDOOR INC COM	$0	–	-11,142	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW COM NEW	$0	–	-4,421	-100.0%	-0.00%	–
HOPE	Exit	HOPE BANCORP INC COM	$0	–	-26,913	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC COM	$0	–	-3,872	-100.0%	-0.00%	–
AHCO	Exit	ADAPTHEALTH CORP COMMON STOCK	$0	–	-20,314	-100.0%	-0.00%	–
	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-75,000	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC COM	$0	–	-15,781	-100.0%	-0.00%	–
FBK	Exit	FB FINL CORP COM	$0	–	-10,382	-100.0%	-0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET CO CL A NON-VTG	$0	–	-10,430	-100.0%	-0.00%	–
CNXN	Exit	PC CONNECTION INC COM	$0	–	-8,581	-100.0%	-0.00%	–
PARR	Exit	PAR PAC HOLDINGS INC COM NEW	$0	–	-22,778	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE COM	$0	–	-4,024	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP COM	$0	–	-25,354	-100.0%	-0.00%	–
ITT	Exit	ITT INC COM	$0	–	-5,423	-100.0%	-0.00%	–
FBNC	Exit	FIRST BANCORP N C COM	$0	–	-10,801	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP COM	$0	–	-19,031	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC COM	$0	–	-26,599	-100.0%	-0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC COM	$0	–	-80,064	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION COM	$0	–	-6,820	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC COM	$0	–	-33,580	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y COM NEW	$0	–	-11,106	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD COM	$0	–	-7,313	-100.0%	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	$0	–	-23,378	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP COM	$0	–	-11,667	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC COM	$0	–	-4,358	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC COM	$0	–	-2,276	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N COM	$0	–	-10,464	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC COM	$0	–	-4,955	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COM	$0	–	-17,272	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORP CL A	$0	–	-18,875	-100.0%	-0.00%	–
GOGO	Exit	GOGO INC COM	$0	–	-24,085	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC COM	$0	–	-9,806	-100.0%	-0.00%	–
SNEX	Exit	STONEX GROUP INC COM	$0	–	-4,403	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUE COM	$0	–	-3,906	-100.0%	-0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	$0	–	-6,125	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COM	$0	–	-17,478	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I COM	$0	–	-10,693	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP COM	$0	–	-56,187	-100.0%	-0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS COM	$0	–	-22,678	-100.0%	-0.00%	–
STAR	Exit	ISTAR INC COM	$0	–	-30,420	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC COM	$0	–	-9,970	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY COM NEW	$0	–	-6,225	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INC COM SER A	$0	–	-118,532	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP COM NEW	$0	–	-39,851	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC COM	$0	–	-15,322	-100.0%	-0.01%	–
NBTB	Exit	NBT BANCORP INC COM	$0	–	-12,855	-100.0%	-0.01%	–
ORGN	Exit	ORIGIN MATERIALS INC COM	$0	–	-97,474	-100.0%	-0.01%	–
SNDR	Exit	SCHNEIDER NATIONAL INC CL B	$0	–	-22,745	-100.0%	-0.01%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC CL A COM	$0	–	-96,614	-100.0%	-0.01%	–
SAP	Exit	SAP SE SPON ADR	$0	–	-4,680	-100.0%	-0.01%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLC SPONSORED ADS	$0	–	-30,328	-100.0%	-0.01%	–
	Exit	FRANKLIN BSP RLTY TR INC COMMON STOCK	$0	–	-36,772	-100.0%	-0.01%	–
	Exit	MARSH & MCLENNAN COS INCput	$0	–	-60,000	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INC CL A	$0	–	-13,845	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC COM	$0	–	-12,214	-100.0%	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COM	$0	–	-7,524	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INC COM	$0	–	-34,543	-100.0%	-0.01%	–
NMIH	Exit	NMI HLDGS INC CL A	$0	–	-25,970	-100.0%	-0.01%	–
	Exit	MARRIOTT INTL INC NEWput	$0	–	-30,000	-100.0%	-0.01%	–
WB	Exit	WEIBO CORP SPONSORED ADR	$0	–	-21,519	-100.0%	-0.01%	–
WD	Exit	WALKER & DUNLOP INC COM	$0	–	-4,439	-100.0%	-0.01%	–
	Exit	LUMENTUM HLDGS INC NOTE 0.50012/1bnd	$0	–	-4,800	-100.0%	-0.01%	–
PRK	Exit	PARK NATL CORP COM	$0	–	-4,218	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC COM NEW	$0	–	-41,552	-100.0%	-0.01%	–
GDOT	Exit	GREEN DOT CORP CL A	$0	–	-18,179	-100.0%	-0.01%	–
GFF	Exit	GRIFFON CORP COM	$0	–	-16,192	-100.0%	-0.01%	–
CHRS	Exit	COHERUS BIOSCIENCES INC COM	$0	–	-71,068	-100.0%	-0.01%	–
AX	Exit	AXOS FINANCIAL INC COM	$0	–	-13,792	-100.0%	-0.01%	–
BANR	Exit	BANNER CORP COM NEW	$0	–	-7,861	-100.0%	-0.01%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC COM	$0	–	-37,919	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW COM	$0	–	-12,596	-100.0%	-0.01%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION COM	$0	–	-20,199	-100.0%	-0.01%	–
SRRA	Exit	SIERRA ONCOLOGY INC COM NEW	$0	–	-8,230	-100.0%	-0.01%	–
CDMO	Exit	AVID BIOSERVICES INC COM	$0	–	-29,433	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC COM	$0	–	-20,863	-100.0%	-0.01%	–
MORF	Exit	MORPHIC HLDG INC COM	$0	–	-22,714	-100.0%	-0.01%	–
	Exit	ISHARES INCput	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	LIVEPERSON INC NOTE 12/1bnd	$0	–	-8,000	-100.0%	-0.01%	–
	Exit	CASSAVA SCIENCES INCput	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	ETSY INC NOTE 0.12510/0bnd	$0	–	-5,000	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC COM	$0	–	-5,661	-100.0%	-0.01%	–
CLIX	Exit	PROSHARES TR LONG ONLINE SHRT	$0	–	-16,185	-100.0%	-0.01%	–
PSQ	Exit	PROSHARES TR SHORT QQQ NEW	$0	–	-40,084	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC COM	$0	–	-15,137	-100.0%	-0.01%	–
	Exit	DEERE & COput	$0	–	-17,000	-100.0%	-0.01%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC COM	$0	–	-43,468	-100.0%	-0.01%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA COM	$0	–	-39,399	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP COM	$0	–	-4,345	-100.0%	-0.01%	–
SEIC	Exit	SEI INVTS CO COM	$0	–	-10,768	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EUR	$0	–	-24,231	-100.0%	-0.01%	–
CVET	Exit	COVETRUS INC COM	$0	–	-28,691	-100.0%	-0.01%	–
ALGT	Exit	ALLEGIANT TRAVEL CO COM	$0	–	-5,111	-100.0%	-0.01%	–
IWS	Exit	ISHARES TR RUS MDCP VAL ETF	$0	–	-5,100	-100.0%	-0.01%	–
	Exit	NUCOR CORPput	$0	–	-37,500	-100.0%	-0.01%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-12,496	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC COM CL A	$0	–	-44,888	-100.0%	-0.01%	–
NE	Exit	NOBLE CORP NEW	$0	–	-20,477	-100.0%	-0.01%	–
OFG	Exit	OFG BANCORP COM	$0	–	-20,567	-100.0%	-0.01%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-11,768	-100.0%	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC COM	$0	–	-7,024	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INC COM	$0	–	-19,573	-100.0%	-0.01%	–
PATK	Exit	PATRICK INDS INC COM	$0	–	-11,092	-100.0%	-0.01%	–
YELP	Exit	YELP INC CL A	$0	–	-21,535	-100.0%	-0.01%	–
CVBF	Exit	CVB FINL CORP COM	$0	–	-27,488	-100.0%	-0.01%	–
EGLE	Exit	EAGLE BULK SHIPPING INC COM	$0	–	-12,417	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP COM	$0	–	-21,398	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INC COM	$0	–	-24,891	-100.0%	-0.01%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC COM	$0	–	-28,293	-100.0%	-0.01%	–
DV	Exit	DOUBLEVERIFY HLDGS INC COM	$0	–	-28,700	-100.0%	-0.01%	–
	Exit	ON HLDG AG NAMEN AKT A	$0	–	-37,732	-100.0%	-0.01%	–
EWC	Exit	ISHARES INC MSCI CDA ETF	$0	–	-19,546	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC COM	$0	–	-26,747	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD COM	$0	–	-16,537	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC COM	$0	–	-7,455	-100.0%	-0.01%	–
	Exit	GUESS INC NOTE 2.000 4/1bnd	$0	–	-6,660	-100.0%	-0.01%	–
SITM	Exit	SITIME CORP COM	$0	–	-4,209	-100.0%	-0.01%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II SHS CL A	$0	–	-65,391	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP COM NEW	$0	–	-13,864	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP COM	$0	–	-26,096	-100.0%	-0.01%	–
	Exit	JOBY AVIATION INCput	$0	–	-150,000	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC COM NEW	$0	–	-8,024	-100.0%	-0.01%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC COM	$0	–	-50,512	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INC COM	$0	–	-26,437	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC COM	$0	–	-86,364	-100.0%	-0.01%	–
STEM	Exit	STEM INC COM	$0	–	-99,855	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLC SPON ADR NEW	$0	–	-4,255	-100.0%	-0.01%	–
CRI	Exit	CARTERS INC COM	$0	–	-10,950	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADR	$0	–	-12,948	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC COM	$0	–	-11,085	-100.0%	-0.01%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR COM	$0	–	-17,989	-100.0%	-0.01%	–
	Exit	TRINSEO PLC	$0	–	-18,955	-100.0%	-0.01%	–
SANA	Exit	SANA BIOTECHNOLOGY INC COM	$0	–	-118,044	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTERNATIONAL CORP CL A	$0	–	-7,584	-100.0%	-0.01%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I COM	$0	–	-5,878	-100.0%	-0.01%	–
	Exit	ETSY INC NOTE 0.125 9/0bnd	$0	–	-9,550	-100.0%	-0.01%	–
METC	Exit	RAMACO RES INC COM	$0	–	-59,610	-100.0%	-0.01%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN COM	$0	–	-17,626	-100.0%	-0.01%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INC CL A	$0	–	-148,669	-100.0%	-0.01%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC COM	$0	–	-33,635	-100.0%	-0.01%	–
VST	Exit	VISTRA CORP COM	$0	–	-37,431	-100.0%	-0.01%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC COM	$0	–	-28,886	-100.0%	-0.01%	–
GLPG	Exit	GALAPAGOS NV SPON ADR	$0	–	-14,858	-100.0%	-0.01%	–
SSL	Exit	SASOL LTD SPONSORED ADR	$0	–	-37,295	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC COM	$0	–	-24,310	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC COM	$0	–	-17,415	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I COM	$0	–	-17,889	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC COM	$0	–	-19,605	-100.0%	-0.01%	–
COMT	Exit	ISHARES U S ETF TR GSCI CMDTY STGY	$0	–	-20,000	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC COM	$0	–	-63,942	-100.0%	-0.01%	–
	Exit	ZIMVIE INC COM	$0	–	-58,696	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC COM	$0	–	-37,557	-100.0%	-0.01%	–
ESI	Exit	ELEMENT SOLUTIONS INC COM	$0	–	-50,335	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP COM	$0	–	-15,185	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC COM	$0	–	-51,936	-100.0%	-0.01%	–
WIRE	Exit	ENCORE WIRE CORP COM	$0	–	-9,370	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO COM	$0	–	-14,883	-100.0%	-0.01%	–
	Exit	HALOZYME THERAPEUTICS INC NOTE 0.250 3/0bnd	$0	–	-10,330	-100.0%	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC COM	$0	–	-81,549	-100.0%	-0.01%	–
PMVP	Exit	PMV PHARMACEUTICALS INC COM	$0	–	-64,830	-100.0%	-0.01%	–
	Exit	EXCELERATE ENERGY INC CL A COM	$0	–	-46,730	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP COM	$0	–	-12,530	-100.0%	-0.01%	–
PAM	Exit	PAMPA ENERGIA S A SPONS ADR LVL I	$0	–	-48,543	-100.0%	-0.01%	–
OLO	Exit	OLO INC CL A	$0	–	-100,472	-100.0%	-0.01%	–
	Exit	NETEASE INCput	$0	–	-131,400	-100.0%	-0.01%	–
WBT	Exit	WELBILT INC COM	$0	–	-44,428	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INC COM	$0	–	-67,608	-100.0%	-0.01%	–
	Exit	ISHARES INCput	$0	–	-100,000	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP COM	$0	–	-19,638	-100.0%	-0.01%	–
UNG	Exit	UNITED STS NAT GAS FD LP UNIT PAR	$0	–	-53,894	-100.0%	-0.01%	–
GDXJ	Exit	VANECK ETF TRUST JUNIOR GOLD MINE	$0	–	-31,003	-100.0%	-0.01%	–
LAUR	Exit	LAUREATE EDUCATION INC COMMON STOCK	$0	–	-87,928	-100.0%	-0.01%	–
	Exit	ALTERYX INC NOTE 1.000 8/0bnd	$0	–	-13,160	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP COM PAR $1	$0	–	-22,432	-100.0%	-0.01%	–
ICUI	Exit	ICU MED INC COM	$0	–	-6,615	-100.0%	-0.01%	–
	Exit	R1 RCM INC COM	$0	–	-51,848	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATION COM	$0	–	-25,602	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORP COM	$0	–	-59,425	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP COM	$0	–	-11,269	-100.0%	-0.01%	–
	Exit	ZENDESK INCput	$0	–	-210,000	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC COM	$0	–	-7,683	-100.0%	-0.01%	–
ODP	Exit	THE ODP CORP COM	$0	–	-36,840	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES INC COM	$0	–	-68,886	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC COM	$0	–	-69,791	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP. COM	$0	–	-25,713	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES CO COM	$0	–	-25,935	-100.0%	-0.01%	–
SGMS	Exit	LIGHT & WONDER INC COM	$0	–	-25,111	-100.0%	-0.01%	–
ITOS	Exit	ITEOS THERAPEUTICS INC COM	$0	–	-61,193	-100.0%	-0.01%	–
	Exit	MONDELEZ INTL INCcall	$0	–	-400,000	-100.0%	-0.01%	–
QS	Exit	QUANTUMSCAPE CORP COM CL A	$0	–	-138,260	-100.0%	-0.01%	–
CDNA	Exit	CAREDX INC COM	$0	–	-59,031	-100.0%	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTD SPONSORED ADS	$0	–	-32,951	-100.0%	-0.01%	–
TALO	Exit	TALOS ENERGY INC COM	$0	–	-81,876	-100.0%	-0.01%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-19,149	-100.0%	-0.01%	–
CCMP	Exit	CMC MATERIALS INC COM	$0	–	-7,450	-100.0%	-0.01%	–
	Exit	MANDIANT INC COM	$0	–	-59,897	-100.0%	-0.01%	–
MLHR	Exit	MILLERKNOLL INC COM	$0	–	-51,727	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INC CL A	$0	–	-25,179	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO COM	$0	–	-22,583	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE RLTY TR COM	$0	–	-47,663	-100.0%	-0.01%	–
	Exit	OKTA INC NOTE 0.125 9/0bnd	$0	–	-15,550	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC COM	$0	–	-29,227	-100.0%	-0.02%	–
SAFM	Exit	SANDERSON FARMS INC COM	$0	–	-6,592	-100.0%	-0.02%	–
SBLK	Exit	STAR BULK CARRIERS CORP. SHS PAR	$0	–	-55,124	-100.0%	-0.02%	–
CBON	Exit	VANECK ETF TRUST CHINA BOND ETF	$0	–	-65,000	-100.0%	-0.02%	–
AVT	Exit	AVNET INC COM	$0	–	-35,600	-100.0%	-0.02%	–
DAN	Exit	DANA INC COM	$0	–	-104,643	-100.0%	-0.02%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC COM	$0	–	-47,864	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COM	$0	–	-23,121	-100.0%	-0.02%	–
SHV	Exit	ISHARES TR SHORT TREAS BD	$0	–	-14,447	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO COM	$0	–	-11,494	-100.0%	-0.02%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW COM	$0	–	-78,708	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP COM	$0	–	-63,049	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCERE HLDGS LTD COM	$0	–	-11,302	-100.0%	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC COM	$0	–	-20,700	-100.0%	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC COM	$0	–	-15,542	-100.0%	-0.02%	–
PLTK	Exit	PLAYTIKA HLDG CORP COM	$0	–	-152,311	-100.0%	-0.02%	–
	Exit	VINCO VENTURES INCput	$0	–	-450,000	-100.0%	-0.02%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC COM	$0	–	-20,455	-100.0%	-0.02%	–
EVGO	Exit	EVGO INC CL A COM	$0	–	-347,701	-100.0%	-0.02%	–
	Exit	NU HLDGS LTDput	$0	–	-200,000	-100.0%	-0.02%	–
MASI	Exit	MASIMO CORP COM	$0	–	-16,474	-100.0%	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL COM	$0	–	-9,030	-100.0%	-0.02%	–
	Exit	WORKDAY INC NOTE 0.25010/0bnd	$0	–	-20,270	-100.0%	-0.02%	–
COHR	Exit	COHERENT INC COM	$0	–	-8,400	-100.0%	-0.02%	–
	Exit	ROYAL CARIBBEAN GROUP NOTE 4.250 6/1bnd	$0	–	-23,650	-100.0%	-0.02%	–
NTRA	Exit	NATERA INC COM	$0	–	-65,040	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I COM NEW	$0	–	-20,141	-100.0%	-0.02%	–
EWI	Exit	ISHARES INC MSCI ITALY ETF	$0	–	-101,724	-100.0%	-0.03%	–
	Exit	SHOPIFY INCput	$0	–	-606,000	-100.0%	-0.03%	–
QLYS	Exit	QUALYS INC COM	$0	–	-19,290	-100.0%	-0.03%	–
DIOD	Exit	DIODES INC COM	$0	–	-37,651	-100.0%	-0.03%	–
	Exit	FARFETCH LTD NOTE 3.750 5/0bnd	$0	–	-30,100	-100.0%	-0.03%	–
SOLN	Exit	SOUTHERN CO UNIT 08/01/2022	$0	–	-50,000	-100.0%	-0.03%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC COM	$0	–	-60,256	-100.0%	-0.03%	–
WTFC	Exit	WINTRUST FINL CORP COM	$0	–	-34,314	-100.0%	-0.03%	–
IIVI	Exit	II-VI INC COM	$0	–	-55,220	-100.0%	-0.03%	–
EQH	Exit	EQUITABLE HLDGS INC COM	$0	–	-107,090	-100.0%	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-77,107	-100.0%	-0.03%	–
	Exit	ROYAL CARIBBEAN GROUP NOTE 2.87511/1bnd	$0	–	-33,500	-100.0%	-0.03%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	$0	–	-62,700	-100.0%	-0.03%	–
	Exit	RBC BEARINGS INC 5 CNV PFD SR Apfd	$0	–	-33,000	-100.0%	-0.03%	–
	Exit	EVGO INCput	$0	–	-350,000	-100.0%	-0.03%	–
PSB	Exit	PS BUSINESS PKS INC CALIF COM	$0	–	-17,312	-100.0%	-0.03%	–
WSM	Exit	WILLIAMS SONOMA INC COM	$0	–	-29,800	-100.0%	-0.04%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-350,000	-100.0%	-0.04%	–
CFR	Exit	CULLEN FROST BANKERS INC COM	$0	–	-28,143	-100.0%	-0.04%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I COM	$0	–	-78,049	-100.0%	-0.04%	–
	Exit	COSTCO WHSL CORP NEWcall	$0	–	-104,000	-100.0%	-0.04%	–
BDRY	Exit	ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY	$0	–	-207,286	-100.0%	-0.04%	–
	Exit	VONAGE HLDGS CORP NOTE 1.750 6/0bnd	$0	–	-30,000	-100.0%	-0.04%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COM	$0	–	-51,064	-100.0%	-0.04%	–
	Exit	TWILIO INCput	$0	–	-300,000	-100.0%	-0.04%	–
TTEK	Exit	TETRA TECH INC NEW COM	$0	–	-30,713	-100.0%	-0.04%	–
	Exit	MODERNA INCput	$0	–	-182,500	-100.0%	-0.05%	–
PCTY	Exit	PAYLOCITY HLDG CORP COM	$0	–	-24,589	-100.0%	-0.05%	–
	Exit	REPLIGEN CORP NOTE 0.375 7/1bnd	$0	–	-30,000	-100.0%	-0.05%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I COM	$0	–	-62,660	-100.0%	-0.05%	–
	Exit	SPDR SER TRput	$0	–	-850,000	-100.0%	-0.05%	–
	Exit	SOFI TECHNOLOGIES INCput	$0	–	-500,000	-100.0%	-0.05%	–
	Exit	BLACKROCK INCput	$0	–	-95,000	-100.0%	-0.05%	–
	Exit	LUCID GROUP INCput	$0	–	-383,000	-100.0%	-0.05%	–
SMAR	Exit	SMARTSHEET INC COM CL A	$0	–	-160,780	-100.0%	-0.05%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN COM	$0	–	-981,567	-100.0%	-0.06%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS COM	$0	–	-96,521	-100.0%	-0.06%	–
	Exit	AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0bnd	$0	–	-55,000	-100.0%	-0.06%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP COM	$0	–	-129,008	-100.0%	-0.07%	–
	Exit	RINGCENTRAL INCput	$0	–	-53,000	-100.0%	-0.07%	–
	Exit	UNITED STATES STL CORP NOTE 5.00011/0bnd	$0	–	-39,490	-100.0%	-0.07%	–
TCOM	Exit	TRIP COM GROUP LTD ADS	$0	–	-244,951	-100.0%	-0.07%	–
HTA	Exit	HEALTHCARE TR AMER INC CL A NEW	$0	–	-251,539	-100.0%	-0.08%	–
CWB	Exit	SPDR SER TR BBG CONV SEC ETF	$0	–	-111,700	-100.0%	-0.08%	–
FLEX	Exit	FLEX LTD ORD	$0	–	-501,145	-100.0%	-0.08%	–
VT	Exit	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	$0	–	-93,700	-100.0%	-0.08%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS IN CL A	$0	–	-195,290	-100.0%	-0.10%	–
MTG	Exit	MGIC INVT CORP WIS COM	$0	–	-739,035	-100.0%	-0.10%	–
LQD	Exit	ISHARES TR IBOXX INV CP ETF	$0	–	-135,295	-100.0%	-0.16%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-302,503	-100.0%	-0.18%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFE	$0	–	-315,000	-100.0%	-0.20%	–
NEEPRO	Exit	NEXTERA ENERGY INC UNIT 09/01/2022S	$0	–	-350,000	-100.0%	-0.21%	–
LI	Exit	LI AUTO INC SPONSORED ADS	$0	–	-556,960	-100.0%	-0.23%	–
NEEPRP	Exit	NEXTERA ENERGY INC UNIT 99/99/9999	$0	–	-475,000	-100.0%	-0.25%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETF	$0	–	-498,110	-100.0%	-0.39%	–
AVGOP	Exit	BROADCOM INC 8 MCNV PFD SR Apfd	$0	–	-78,554	-100.0%	-1.26%	–
SHY	Exit	ISHARES TR 1 3 YR TREAS BD	$0	–	-1,631,996	-100.0%	-1.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-31

Signatures

The EDGAR filing(s) were signed by:

Anthony Zaragoza — Analyst, Control Room

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR TR UNIT	42	Q3 2023	13.6%
APPLE INC COM	42	Q3 2023	14.8%
AMAZON COM INC COM	42	Q3 2023	11.5%
MICROSOFT CORP COM	42	Q3 2023	15.2%
ISHARES TR RUSSELL 2000 ETF	42	Q3 2023	2.8%
META PLATFORMS INC CL A	42	Q3 2023	4.4%
MCDONALDS CORP COM	42	Q3 2023	2.1%
JPMORGAN CHASE & CO COM	42	Q3 2023	2.8%
BK OF AMERICA CORP COM	42	Q3 2023	3.2%
AT&T INC COM	42	Q3 2023	1.7%

View SG Americas Securities, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SG Americas Securities, LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MILLICOM INTERNATIONAL CELLULAR SA	February 10, 2023	43,188	3.0%
Mueller Water Products, Inc.	April 29, 2008	1,870,984	6.4%
MYRIAD GENETICS INC	January 25, 2008	1,756,543	4.0%

View SG Americas Securities, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-06
SC 13G/A	2024-04-09
SC 13G	2024-04-09
SC 13G	2024-04-09
13F-HR	2024-01-12
13F-HR	2023-10-13
13F-HR	2023-07-10
13F-HR	2023-04-28
SC 13G/A	2023-02-10
SC 13G	2023-02-06

View SG Americas Securities, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SG Americas Securities, LLC's holdings