SG Americas Securities, LLC - Q4 2022 holdings

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$8.21 Million is the total value of SG Americas Securities, LLC's 3046 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.4% .

All

			Value		Shares		↓ Weighting
	Sell	TESLA INCput	$403,560	-99.7%	4,377,500	-14.7%	4.92%	+189.0%
SPY	Sell	SPDR S&P 500 ETF TR TR UNIT	$171,236	-99.9%	447,758	-2.0%	2.09%	+3.4%
GLD	Sell	SPDR GOLD TR GOLD	$127,279	-99.9%	750,289	-15.1%	1.55%	-8.3%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1	$80,877	-99.9%	303,731	-19.4%	0.99%	-20.9%
MSFT	Sell	MICROSOFT CORP COM	$74,922	-99.9%	312,408	-10.7%	0.91%	-9.5%
	Sell	INVESCO QQQ TRput	$67,814	-100.0%	3,285,900	-15.4%	0.83%	-56.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGE UT SER 1	$66,674	-99.9%	201,232	-0.5%	0.81%	+12.9%
	Sell	AMAZON COM INCput	$58,800	-99.9%	1,980,900	-23.8%	0.72%	-17.5%
DG	Sell	DOLLAR GEN CORP NEW COM	$56,286	-99.9%	228,574	-4.6%	0.69%	-3.5%
	Sell	META PLATFORMS INCput	$52,456	-99.9%	491,500	-64.2%	0.64%	-33.9%
JPM	Sell	JPMORGAN CHASE & CO COM	$46,169	-99.9%	344,291	-23.5%	0.56%	-3.3%
	Sell	ISHARES TRput	$41,353	-100.0%	4,619,400	-40.8%	0.50%	-71.2%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$41,202	-99.9%	154,406	-5.5%	0.50%	-3.6%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$39,293	-100.0%	445,353	-47.9%	0.48%	-52.7%
NVDA	Sell	NVIDIA CORPORATION COM	$38,852	-100.0%	265,856	-62.9%	0.47%	-56.1%
CSCO	Sell	CISCO SYS INC COM	$36,499	-99.9%	766,152	-14.2%	0.44%	+0.7%
A	Sell	AGILENT TECHNOLOGIES INC COM	$35,671	-99.9%	238,364	-3.0%	0.44%	+17.6%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$33,582	-99.9%	852,331	-11.4%	0.41%	-9.5%
F	Sell	FORD MTR CO DEL COM	$32,311	-100.0%	2,778,216	-54.8%	0.39%	-53.8%
IWM	Sell	ISHARES TR RUSSELL 2000 ETF	$29,751	-100.0%	170,629	-63.5%	0.36%	-61.9%
LSXMA	Sell	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	$28,411	-99.9%	722,739	-24.0%	0.35%	-22.8%
GIS	Sell	GENERAL MLS INC COM	$27,265	-99.9%	325,168	-3.1%	0.33%	+4.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$25,731	-99.9%	357,621	-16.5%	0.31%	-16.7%
SLV	Sell	ISHARES SILVER TR ISHARES	$23,766	-99.9%	1,079,273	-30.6%	0.29%	-13.9%
TIP	Sell	ISHARES TR TIPS BD ETF	$23,386	-100.0%	219,706	-61.1%	0.28%	-61.1%
SBUX	Sell	STARBUCKS CORP COM	$22,674	-99.9%	228,565	-37.7%	0.28%	-27.9%
	Sell	PINDUODUO INC NOTE 10/0bnd	$22,345	-99.9%	116,250	-30.1%	0.27%	-13.4%
XLE	Sell	SELECT SECTOR SPDR TR ENERGY	$21,679	-99.9%	247,845	-53.2%	0.26%	-44.1%
	Sell	ADVANCED MICRO DEVICES INCput	$21,545	-100.0%	2,166,300	-28.4%	0.26%	-55.6%
EEM	Sell	ISHARES TR MSCI EMG MKT ETF	$21,579	-99.9%	569,360	-18.1%	0.26%	-12.3%
	Sell	CITIGROUP INCput	$17,197	-100.0%	2,504,500	-26.4%	0.21%	-64.5%
GDX	Sell	VANECK ETF TRUST GOLD MINERS ETF	$16,334	-99.9%	569,933	-1.6%	0.20%	+15.0%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS STPLS	$15,518	-99.9%	208,153	-17.0%	0.19%	-8.7%
IEF	Sell	ISHARES TR 7-10 YR TRSY BD	$13,856	-100.0%	144,670	-55.9%	0.17%	-56.7%
FXI	Sell	ISHARES TR CHINA LG-CAP ETF	$13,447	-99.9%	475,158	-48.2%	0.16%	-44.2%
PANW	Sell	PALO ALTO NETWORKS INC COM	$13,446	-99.9%	96,358	-36.6%	0.16%	-46.8%
LVS	Sell	LAS VEGAS SANDS CORP COM	$13,396	-99.9%	278,687	-33.8%	0.16%	-16.8%
	Sell	APPLE INCput	$13,321	-99.9%	1,877,900	-13.4%	0.16%	-34.4%
	Sell	MARATHON DIGITAL HOLDINGS INput	$12,972	-99.9%	600,000	-53.2%	0.16%	-31.3%
AVGO	Sell	BROADCOM INC COM	$12,693	-99.9%	22,701	-30.6%	0.16%	-13.9%
CI	Sell	CIGNA CORP NEW COM	$12,277	-99.9%	37,052	-13.8%	0.15%	+1.4%
ACWI	Sell	ISHARES TR MSCI ACWI ETF	$12,293	-99.9%	144,833	-14.2%	0.15%	-8.0%
AMGN	Sell	AMGEN INC COM	$11,865	-99.9%	45,176	-34.4%	0.14%	-24.5%
AXP	Sell	AMERICAN EXPRESS CO COM	$11,606	-99.9%	78,549	-44.3%	0.14%	-40.3%
MU	Sell	MICRON TECHNOLOGY INC COM	$11,070	-99.9%	221,492	-14.2%	0.14%	-15.6%
	Sell	PALO ALTO NETWORKS INCput	$10,971	-99.9%	5,009,300	-0.9%	0.13%	-14.1%
XLC	Sell	SELECT SECTOR SPDR TR COMMUNICATION	$10,888	-100.0%	226,886	-60.4%	0.13%	-60.9%
	Sell	ALPHABET INCput	$10,647	-99.9%	972,100	-32.5%	0.13%	-6.5%
XOM	Sell	EXXON MOBIL CORP COM	$10,299	-99.9%	93,372	-31.4%	0.13%	-14.3%
VTV	Sell	VANGUARD INDEX FDS VALUE ETF	$10,373	-99.9%	73,895	-28.6%	0.13%	-20.3%
ORCL	Sell	ORACLE CORP COM	$10,216	-99.9%	124,979	-4.4%	0.12%	+25.3%
	Sell	MICROSOFT CORPput	$9,906	-99.9%	317,200	-3.8%	0.12%	-14.8%
APD	Sell	AIR PRODS & CHEMS INC COM	$9,948	-99.9%	32,271	-26.1%	0.12%	-4.0%
QCOM	Sell	QUALCOMM INC COM	$9,558	-99.9%	86,935	-11.2%	0.12%	-15.3%
JNJ	Sell	JOHNSON & JOHNSON COM	$9,229	-99.9%	52,246	-41.5%	0.11%	-38.1%
HON	Sell	HONEYWELL INTL INC COM	$9,207	-99.9%	42,963	-11.5%	0.11%	+12.0%
WMT	Sell	WALMART INC COM	$8,851	-99.9%	62,420	-40.5%	0.11%	-36.1%
EIX	Sell	EDISON INTL COM	$8,685	-99.9%	136,508	-6.8%	0.11%	+2.9%
PYPL	Sell	PAYPAL HLDGS INC COM	$8,338	-99.9%	117,067	-20.5%	0.10%	-35.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COM	$8,357	-100.0%	24,834	-96.0%	0.10%	-95.2%
	Sell	FORD MTR CO DEL NOTE 3/1bnd	$7,893	-99.9%	84,880	-34.1%	0.10%	-34.7%
COST	Sell	COSTCO WHSL CORP NEW COM	$7,735	-99.9%	16,944	-17.8%	0.09%	-21.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC N CL A	$7,556	-99.9%	22,282	-33.3%	0.09%	-26.4%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$7,413	-99.9%	114,445	-41.3%	0.09%	-41.2%
XLB	Sell	SELECT SECTOR SPDR TR SBI MATERIALS	$7,331	-99.9%	94,378	-9.0%	0.09%	+2.3%
CRM	Sell	SALESFORCE INC COM	$7,124	-99.9%	53,729	-28.8%	0.09%	-35.1%
ONLN	Sell	PROSHARES TR ONLINE RTL ETF	$7,080	-100.0%	250,000	-52.7%	0.09%	-55.9%
HWM	Sell	HOWMET AEROSPACE INC COM	$6,764	-99.9%	171,638	-14.9%	0.08%	+6.5%
TRV	Sell	TRAVELERS COMPANIES INC COM	$6,657	-99.9%	35,505	-0.7%	0.08%	+19.1%
	Sell	FIVE9 INC NOTE 0.500 6/0bnd	$6,570	-99.9%	71,740	-15.3%	0.08%	-16.7%
BAC	Sell	BANK AMERICA CORP COM	$6,457	-99.9%	194,970	-46.1%	0.08%	-41.5%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADS	$6,218	-99.9%	70,583	-16.7%	0.08%	-9.5%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$6,067	-99.9%	22,865	-25.5%	0.07%	+4.2%
BA	Sell	BOEING CO COM	$6,038	-100.0%	31,695	-94.3%	0.07%	-91.2%
AMCR	Sell	AMCOR PLC ORD	$6,049	-100.0%	507,911	-56.4%	0.07%	-52.3%
IXN	Sell	ISHARES TR GLOBAL TECH ETF	$6,042	-99.9%	134,770	-31.2%	0.07%	-27.5%
	Sell	INTERNATIONAL BUSINESS MACHScall	$5,916	-99.8%	213,400	-21.3%	0.07%	+100.0%
AMAT	Sell	APPLIED MATLS INC COM	$5,877	-100.0%	60,356	-68.5%	0.07%	-62.9%
CP	Sell	CANADIAN PAC RY LTD COM	$5,871	-99.9%	78,712	-13.6%	0.07%	-4.0%
RWX	Sell	SPDR INDEX SHS FDS DJ INTL RL ETF	$5,710	-99.9%	213,300	-0.0%	0.07%	+9.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$5,727	-99.9%	23,978	-35.0%	0.07%	-32.0%
KRE	Sell	SPDR SER TR S&P REGL BKG	$5,661	-100.0%	96,369	-64.2%	0.07%	-64.8%
EQT	Sell	EQT CORP COM	$5,540	-99.9%	163,749	-6.3%	0.07%	-22.7%
	Sell	AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0bnd	$5,461	-99.9%	52,070	-2.4%	0.07%	-1.5%
WNS	Sell	WNS HLDGS LTD SPON ADR	$5,482	-99.9%	68,537	-1.9%	0.07%	-5.6%
IVE	Sell	ISHARES TR S&P 500 VAL ETF	$5,377	-99.9%	37,066	-3.9%	0.07%	+8.2%
ABBV	Sell	ABBVIE INC COM	$5,440	-100.0%	33,663	-88.6%	0.07%	-86.5%
SCCO	Sell	SOUTHERN COPPER CORP COM	$5,193	-99.9%	85,983	-57.9%	0.06%	-44.2%
GOLD	Sell	BARRICK GOLD CORP COM	$5,050	-99.9%	293,974	-34.4%	0.06%	-27.9%
NTAP	Sell	NETAPP INC COM	$4,966	-99.9%	82,686	-42.6%	0.06%	-44.5%
PGR	Sell	PROGRESSIVE CORP COM	$4,985	-100.0%	38,433	-60.7%	0.06%	-56.7%
SMH	Sell	VANECK ETF TRUST SEMICONDUCTR ETF	$4,899	-99.9%	24,138	-19.2%	0.06%	-11.8%
BYND	Sell	BEYOND MEAT INC COM	$4,931	-99.9%	400,595	-10.5%	0.06%	-23.1%
	Sell	TYLER TEX INDPT SCH DIST NOTE 0.250 3/1bnd	$4,928	-99.9%	52,880	-10.2%	0.06%	-14.3%
	Sell	DISNEY WALT COput	$4,868	-100.0%	550,000	-30.8%	0.06%	-53.9%
WCN	Sell	WASTE CONNECTIONS INC COM	$4,843	-99.9%	36,532	-21.8%	0.06%	-24.4%
PRTA	Sell	PROTHENA CORP PLC	$4,746	-99.9%	78,772	-41.9%	0.06%	-43.1%
XOP	Sell	SPDR SER TR S&P OILGAS EXP	$4,778	-99.9%	35,164	-17.3%	0.06%	-12.1%
PFE	Sell	PFIZER INC COM	$4,739	-100.0%	92,478	-91.5%	0.06%	-90.1%
LULU	Sell	LULULEMON ATHLETICA INC COM	$4,693	-99.9%	14,647	-47.9%	0.06%	-41.2%
	Sell	GOLDMAN SACHS GROUP INCcall	$4,605	-99.8%	339,200	-34.3%	0.06%	+124.0%
C	Sell	CITIGROUP INC COM NEW	$4,483	-100.0%	99,115	-77.8%	0.06%	-76.2%
WFC	Sell	WELLS FARGO CO NEW COM	$4,508	-99.9%	109,175	-16.9%	0.06%	-15.4%
	Sell	PALO ALTO NETWORKS INC NOTE 0.375 6/0bnd	$4,261	-99.9%	28,880	-0.7%	0.05%	-14.8%
MDRX	Sell	VERADIGM INC COM	$4,146	-99.9%	235,061	-17.1%	0.05%	-3.8%
	Sell	BLOCK INCcall	$4,116	-99.9%	1,109,300	-1.0%	0.05%	0.0%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF	$3,963	-100.0%	11,281	-96.3%	0.05%	-96.1%
VFC	Sell	V F CORP COM	$3,823	-99.9%	138,477	-1.1%	0.05%	-9.6%
USB	Sell	US BANCORP DEL COM NEW	$3,772	-99.9%	86,492	-21.8%	0.05%	-16.4%
	Sell	COUPA SOFTWARE INC NOTE 0.125 6/1bnd	$3,787	-99.9%	39,000	-9.3%	0.05%	+2.2%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$3,752	-100.0%	22,676	-92.5%	0.05%	-91.8%
	Sell	CHEVRON CORP NEWcall	$3,786	-99.7%	435,600	-63.6%	0.05%	+228.6%
	Sell	HYZON MOTORS INC COM CL A	$3,784	-99.9%	2,441,143	-3.7%	0.05%	-13.2%
FISV	Sell	FISERV INC COM	$3,641	-99.9%	36,025	-32.2%	0.04%	-29.0%
WMG	Sell	WARNER MUSIC GROUP CORP COM CL A	$3,608	-99.9%	103,018	-27.7%	0.04%	+7.3%
	Sell	SPDR S&P 500 ETF TRput	$3,598	-100.0%	344,000	-33.1%	0.04%	-74.4%
WAT	Sell	WATERS CORP COM	$3,590	-100.0%	10,480	-63.4%	0.04%	-54.2%
	Sell	BAIDU INCput	$3,606	-99.9%	210,700	-43.5%	0.04%	-45.0%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$3,460	-99.9%	51,039	-4.4%	0.04%	+16.7%
	Sell	BANK AMERICA CORPput	$3,373	-100.0%	1,629,700	-57.4%	0.04%	-77.5%
ICLR	Sell	ICON PLC	$3,332	-99.9%	17,153	-4.6%	0.04%	0.0%
TGT	Sell	TARGET CORP COM	$3,300	-99.9%	22,144	-20.8%	0.04%	-21.6%
	Sell	ISHARES INCput	$3,300	-99.9%	150,000	-42.3%	0.04%	-14.9%
LLY	Sell	LILLY ELI & CO COM	$3,199	-100.0%	8,745	-58.5%	0.04%	-53.6%
O	Sell	REALTY INCOME CORP COM	$3,237	-99.9%	51,029	-0.2%	0.04%	+5.4%
	Sell	EXXON MOBIL CORPcall	$3,124	-99.9%	872,300	-44.1%	0.04%	+31.0%
PI	Sell	IMPINJ INC COM	$3,091	-99.9%	28,315	-16.1%	0.04%	+15.2%
	Sell	QUALCOMM INCput	$3,151	-99.9%	146,700	-41.3%	0.04%	-37.7%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$3,029	-99.9%	19,166	-7.8%	0.04%	-2.6%
SYK	Sell	STRYKER CORPORATION COM	$3,065	-100.0%	12,538	-83.6%	0.04%	-80.7%
RL	Sell	RALPH LAUREN CORP CL A	$3,053	-99.9%	28,896	-23.4%	0.04%	-7.5%
BNTX	Sell	BIONTECH SE SPONSORED ADS	$3,014	-100.0%	20,065	-69.5%	0.04%	-66.4%
VMI	Sell	VALMONT INDS INC COM	$2,931	-99.9%	8,865	-19.1%	0.04%	0.0%
INDY	Sell	ISHARES TR INDIA 50 ETF	$2,962	-99.9%	70,000	-12.5%	0.04%	-14.3%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$2,966	-99.9%	17,059	-42.8%	0.04%	-40.0%
	Sell	IMAX CORP NOTE 0.500 4/0bnd	$2,925	-99.9%	35,000	-50.0%	0.04%	-50.0%
	Sell	GENERAL ELECTRIC CO COM NEW	$2,890	-99.9%	34,488	-33.2%	0.04%	-12.5%
OZK	Sell	BANK OZK LITTLE ROCK ARK COM	$2,882	-99.9%	71,940	-7.3%	0.04%	-7.9%
HALO	Sell	HALOZYME THERAPEUTICS INC COM	$2,841	-99.9%	49,932	-24.6%	0.04%	+9.4%
ASR	Sell	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	$2,880	-99.9%	12,363	-28.0%	0.04%	-16.7%
	Sell	BERKSHIRE HATHAWAY INC DELput	$2,800	-100.0%	400,000	-45.5%	0.03%	-77.0%
BXP	Sell	BOSTON PROPERTIES INC COM	$2,759	-99.9%	40,819	-23.1%	0.03%	-30.6%
BEKE	Sell	KE HLDGS INC SPONSORED ADS	$2,773	-100.0%	198,641	-52.3%	0.03%	-62.2%
BX	Sell	BLACKSTONE INC COM	$2,751	-99.9%	37,082	-10.3%	0.03%	-20.9%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$2,679	-99.9%	70,505	-33.2%	0.03%	-8.3%
EWW	Sell	ISHARES INC MSCI MEXICO ETF	$2,746	-99.9%	55,533	-4.7%	0.03%	+3.1%
	Sell	JETBLUE AIRWAYS CORP NOTE 0.500 4/0bnd	$2,742	-99.9%	37,000	-21.3%	0.03%	-21.4%
	Sell	COCA COLA COput	$2,695	-99.9%	340,800	-48.7%	0.03%	-50.0%
	Sell	DISNEY WALT COcall	$2,739	-100.0%	1,079,100	-21.6%	0.03%	-58.8%
FNV	Sell	FRANCO NEV CORP COM	$2,593	-99.9%	18,998	-7.9%	0.03%	+3.2%
	Sell	UBER TECHNOLOGIES INCput	$2,613	-99.9%	182,000	-21.6%	0.03%	+6.7%
OC	Sell	OWENS CORNING NEW COM	$2,622	-99.9%	30,734	-21.1%	0.03%	-15.8%
AVB	Sell	AVALONBAY CMNTYS INC COM	$2,524	-100.0%	15,626	-64.1%	0.03%	-68.7%
EZA	Sell	ISHARES INC MSCI STH AFR ETF	$2,540	-99.9%	59,894	-3.1%	0.03%	+10.7%
	Sell	PROSHARES TR ULTRAPRO SHT QQQ	$2,524	-99.9%	46,737	-10.6%	0.03%	-22.5%
	Sell	NIKE INCput	$2,569	-100.0%	54,200	-91.8%	0.03%	-87.2%
	Sell	JOHNSON & JOHNSONcall	$2,571	-99.9%	394,400	-20.5%	0.03%	+3.3%
SOXX	Sell	ISHARES TR ISHARES SEMICDTR	$2,452	-99.9%	7,045	-18.4%	0.03%	-11.8%
IQV	Sell	IQVIA HLDGS INC COM	$2,493	-100.0%	12,166	-68.3%	0.03%	-65.1%
	Sell	PEBBLEBROOK HOTEL TR NOTE 1.75012/1bnd	$2,434	-100.0%	29,640	-67.2%	0.03%	-68.8%
SHOP	Sell	SHOPIFY INC CL A	$2,369	-100.0%	68,239	-95.5%	0.03%	-94.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COM	$2,374	-100.0%	23,142	-66.6%	0.03%	-62.8%
GRVY	Sell	GRAVITY CO LTD SPONSORED ADS NE	$2,341	-99.9%	58,058	-0.9%	0.03%	-14.7%
ETSY	Sell	ETSY INC COM	$2,316	-99.9%	19,337	-7.4%	0.03%	+7.7%
	Sell	BOEING COput	$2,319	-100.0%	285,600	-70.3%	0.03%	-92.8%
SLM	Sell	SLM CORP COM	$2,298	-99.9%	138,422	-37.4%	0.03%	-26.3%
ENB	Sell	ENBRIDGE INC COM	$2,207	-99.9%	41,765	-0.4%	0.03%	+3.8%
	Sell	DOCUSIGN INCcall	$2,181	-99.9%	357,100	-61.9%	0.03%	+22.7%
	Sell	MARRIOTT VACATIONS WORLDWIDE NOTE 1/1bnd	$2,231	-100.0%	23,190	-68.7%	0.03%	-68.2%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN COM	$2,224	-100.0%	650,422	-49.6%	0.03%	-84.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COM	$2,108	-99.9%	87,408	-7.5%	0.03%	-7.1%
NEM	Sell	NEWMONT CORP COM	$2,156	-99.9%	45,682	-52.1%	0.03%	-48.0%
ZTS	Sell	ZOETIS INC CL A	$2,105	-99.9%	14,361	-7.0%	0.03%	-7.1%
HPQ	Sell	HP INC COM	$2,032	-99.9%	75,619	-9.2%	0.02%	-3.8%
	Sell	UNION PAC CORPcall	$2,021	-99.5%	219,200	-34.4%	0.02%	+316.7%
	Sell	BILL COM HLDGS INC NOTE 12/0bnd	$2,042	-100.0%	20,000	-95.6%	0.02%	-96.0%
MRK	Sell	MERCK & CO INC COM	$2,024	-100.0%	18,246	-69.4%	0.02%	-60.9%
AEM	Sell	AGNICO EAGLE MINES LTD COM	$2,084	-100.0%	40,085	-96.1%	0.02%	-95.4%
TLT	Sell	ISHARES TR 20 YR TR BD ETF	$1,970	-100.0%	19,787	-66.1%	0.02%	-67.6%
	Sell	WARNER BROS DISCOVERY INC COM SER A	$1,976	-99.9%	208,413	-18.4%	0.02%	-33.3%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$1,969	-99.9%	10,444	-10.2%	0.02%	-4.0%
	Sell	PIONEER NAT RES CO NOTE 0.250 5/1bnd	$1,989	-99.9%	8,600	-22.5%	0.02%	-20.0%
	Sell	JAZZ INVESTMENTS I LTD NOTE 2.000 6/1bnd	$1,982	-99.9%	16,710	-2.9%	0.02%	+4.3%
PG	Sell	PROCTER AND GAMBLE CO COM	$1,941	-100.0%	12,806	-98.4%	0.02%	-98.1%
CVS	Sell	CVS HEALTH CORP COM	$1,934	-100.0%	20,749	-67.9%	0.02%	-68.4%
LSXMK	Sell	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	$1,972	-100.0%	50,407	-80.9%	0.02%	-80.5%
	Sell	SPDR S&P 500 ETF TRcall	$1,951	-99.3%	288,000	-65.6%	0.02%	+700.0%
CNC	Sell	CENTENE CORP DEL COM	$1,922	-99.9%	23,440	-35.2%	0.02%	-34.3%
	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$1,879	-99.9%	61,700	-2.8%	0.02%	-14.8%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COM	$1,853	-99.9%	31,736	-26.4%	0.02%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$1,888	-99.9%	3,428	-43.0%	0.02%	-39.5%
KMI	Sell	KINDER MORGAN INC DEL COM	$1,907	-100.0%	105,499	-73.0%	0.02%	-71.6%
DPZ	Sell	DOMINOS PIZZA INC COM	$1,908	-99.9%	5,509	-30.4%	0.02%	-23.3%
NEE	Sell	NEXTERA ENERGY INC COM	$1,849	-100.0%	22,116	-79.0%	0.02%	-77.5%
	Sell	BOOKING HOLDINGS INC NOTE 0.750 5/0bnd	$1,894	-99.9%	14,280	-8.5%	0.02%	0.0%
PSA	Sell	PUBLIC STORAGE COM	$1,911	-99.9%	6,820	-14.2%	0.02%	-20.7%
COLD	Sell	AMERICOLD REALTY TRUST INC COM	$1,784	-99.9%	63,023	-17.6%	0.02%	-4.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN COM	$1,795	-100.0%	6,325	-70.1%	0.02%	-66.2%
	Sell	ETSY INCput	$1,822	-100.0%	203,000	-64.7%	0.02%	-73.2%
NKLA	Sell	NIKOLA CORP COM	$1,804	-99.9%	835,382	-16.6%	0.02%	-50.0%
AMBA	Sell	AMBARELLA INC	$1,793	-99.9%	21,804	-16.1%	0.02%	+22.2%
OKE	Sell	ONEOK INC NEW COM	$1,783	-99.9%	27,138	-56.6%	0.02%	-45.0%
	Sell	DOCUSIGN INCput	$1,809	-100.0%	403,100	-27.1%	0.02%	-51.1%
COP	Sell	CONOCOPHILLIPS COM	$1,790	-100.0%	15,168	-71.2%	0.02%	-67.2%
CB	Sell	CHUBB LIMITED COM	$1,824	-99.9%	8,269	-40.2%	0.02%	-29.0%
	Sell	LUMENTUM HLDGS INC NOTE 0.250 3/1bnd	$1,743	-99.9%	16,300	-25.9%	0.02%	-38.2%
	Sell	SCHWAB CHARLES CORPcall	$1,741	-99.9%	430,000	-14.7%	0.02%	+5.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$1,749	-99.9%	46,827	-49.4%	0.02%	-41.7%
DOCU	Sell	DOCUSIGN INC COM	$1,712	-99.9%	30,894	-29.4%	0.02%	-27.6%
	Sell	PROCTER AND GAMBLE COcall	$1,711	-99.7%	2,024,000	-5.5%	0.02%	+250.0%
ANSS	Sell	ANSYS INC COM	$1,716	-100.0%	7,104	-64.7%	0.02%	-61.8%
	Sell	SALESFORCE INCput	$1,638	-100.0%	18,100	-96.4%	0.02%	-84.7%
NVST	Sell	ENVISTA HOLDINGS CORPORATION COM	$1,605	-99.9%	47,665	-26.0%	0.02%	-23.1%
	Sell	ZSCALER INC NOTE 0.125 7/0bnd	$1,668	-99.9%	16,000	-30.4%	0.02%	-45.9%
CCL	Sell	CARNIVAL CORP COMMON STOCK	$1,646	-99.9%	204,178	-34.3%	0.02%	-25.9%
COF	Sell	CAPITAL ONE FINL CORP COM	$1,634	-99.9%	17,578	-7.8%	0.02%	-9.1%
EXLS	Sell	EXLSERVICE HOLDINGS INC COM	$1,678	-99.9%	9,905	-39.8%	0.02%	-33.3%
FAST	Sell	FASTENAL CO COM	$1,653	-99.9%	34,928	-28.3%	0.02%	-28.6%
MCD	Sell	MCDONALDS CORP COM	$1,606	-100.0%	6,093	-80.6%	0.02%	-77.8%
PLD	Sell	PROLOGIS INC. COM	$1,549	-100.0%	13,739	-92.4%	0.02%	-91.7%
LMT	Sell	LOCKHEED MARTIN CORP COM	$1,584	-100.0%	3,257	-61.4%	0.02%	-52.5%
	Sell	MATCH GROUP INC NEWput	$1,519	-100.0%	18,100	-94.3%	0.02%	-58.7%
SCHW	Sell	SCHWAB CHARLES CORP COM	$1,550	-100.0%	18,616	-70.7%	0.02%	-66.1%
MEDP	Sell	MEDPACE HLDGS INC COM	$1,595	-99.9%	7,511	-7.2%	0.02%	+18.8%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$1,562	-99.9%	24,699	-27.5%	0.02%	-5.0%
WSO	Sell	WATSCO INC COM	$1,579	-99.9%	6,331	-25.7%	0.02%	-29.6%
AOS	Sell	SMITH A O CORP COM	$1,536	-99.9%	26,838	-31.5%	0.02%	-20.8%
ES	Sell	EVERSOURCE ENERGY COM	$1,597	-99.9%	19,053	-33.7%	0.02%	-32.1%
RFP	Sell	RESOLUTE FST PRODS INC COM	$1,571	-99.9%	72,751	-38.9%	0.02%	-34.5%
BKH	Sell	BLACK HILLS CORP COM	$1,549	-99.9%	22,021	-33.0%	0.02%	-32.1%
BL	Sell	BLACKLINE INC COM	$1,586	-99.9%	23,583	-14.4%	0.02%	-5.0%
EWS	Sell	ISHARES INC MSCI SINGPOR ETF	$1,556	-100.0%	82,707	-67.0%	0.02%	-64.2%
	Sell	DRAFTKINGS INC NEW NOTE 3/1bnd	$1,579	-99.9%	25,400	-33.9%	0.02%	-38.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COM	$1,479	-99.9%	6,286	-42.4%	0.02%	-45.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO CL A	$1,482	-99.9%	25,919	-12.5%	0.02%	-14.3%
ON	Sell	ON SEMICONDUCTOR CORP COM	$1,489	-99.9%	23,875	-43.6%	0.02%	-45.5%
CAG	Sell	CONAGRA BRANDS INC COM	$1,444	-99.9%	37,302	-56.9%	0.02%	-48.6%
SBSW	Sell	SIBANYE STILLWATER LTD SPONSORED ADR	$1,455	-99.9%	136,537	-18.9%	0.02%	-5.3%
	Sell	AIRBNB INCput	$1,489	-99.9%	25,000	-80.0%	0.02%	-10.0%
	Sell	VANECK ETF TRUSTput	$1,515	-100.0%	168,800	-55.6%	0.02%	-56.1%
PZZA	Sell	PAPA JOHNS INTL INC COM	$1,443	-99.9%	17,533	-11.1%	0.02%	+5.9%
LEG	Sell	LEGGETT & PLATT INC COM	$1,518	-99.9%	47,109	-2.1%	0.02%	-10.0%
	Sell	REALOGY GRP LLC/REALOGY CO NOTE 0.250 6/1bnd	$1,449	-99.9%	20,630	-17.5%	0.02%	-18.2%
	Sell	PFIZER INCcall	$1,438	-99.3%	697,900	-26.3%	0.02%	+500.0%
	Sell	FEDEX CORPput	$1,468	-99.9%	22,700	-37.8%	0.02%	-47.1%
	Sell	WELLS FARGO CO NEWput	$1,480	-100.0%	1,392,600	-49.8%	0.02%	-78.6%
EEFT	Sell	EURONET WORLDWIDE INC COM	$1,513	-99.9%	16,034	-2.8%	0.02%	+20.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN COM	$1,487	-99.9%	24,272	-26.7%	0.02%	-21.7%
QD	Sell	QUDIAN INC ADR	$1,501	-99.9%	1,575,097	-1.2%	0.02%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW COM	$1,505	-99.9%	93,408	-16.5%	0.02%	-5.3%
KNSL	Sell	KINSALE CAP GROUP INC COM	$1,425	-99.9%	5,450	-47.3%	0.02%	-48.5%
	Sell	MERCK & CO INCcall	$1,365	-99.9%	487,500	-24.4%	0.02%	-10.5%
	Sell	MIDDLEBY CORP NOTE 1.000 9/0bnd	$1,402	-99.9%	11,900	-45.7%	0.02%	-45.2%
KRG	Sell	KITE RLTY GROUP TR COM NEW	$1,422	-99.9%	67,561	-34.3%	0.02%	-22.7%
VRSK	Sell	VERISK ANALYTICS INC COM	$1,426	-99.9%	8,084	-29.7%	0.02%	-29.2%
OAS	Sell	CHORD ENERGY CORPORATION COM NEW	$1,361	-99.9%	9,945	-34.8%	0.02%	-34.6%
FDX	Sell	FEDEX CORP COM	$1,364	-100.0%	7,876	-61.9%	0.02%	-55.3%
BCPC	Sell	BALCHEM CORP COM	$1,419	-100.0%	11,621	-64.8%	0.02%	-66.0%
APA	Sell	APA CORPORATION COM	$1,434	-99.9%	30,729	-19.6%	0.02%	+6.2%
PAWZ	Sell	PROSHARES TR PET CARE ETF	$1,436	-99.9%	30,491	-23.9%	0.02%	-22.7%
	Sell	AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0bnd	$1,363	-99.9%	13,940	-11.1%	0.02%	-5.6%
EHC	Sell	ENCOMPASS HEALTH CORP COM	$1,430	-99.9%	23,910	-6.5%	0.02%	+21.4%
SRE	Sell	SEMPRA COM	$1,352	-99.9%	8,749	-0.7%	0.02%	0.0%
LOGI	Sell	LOGITECH INTL S A	$1,335	-99.9%	21,438	-0.1%	0.02%	+33.3%
	Sell	SELECT SECTOR SPDR TRput	$1,287	-99.8%	30,000	-18.3%	0.02%	+60.0%
ETR	Sell	ENTERGY CORP NEW COM	$1,293	-99.9%	11,490	-46.6%	0.02%	-40.7%
SLN	Sell	SILENCE THERAPEUTICS PLC ADS	$1,342	-99.9%	87,987	-11.1%	0.02%	+33.3%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$1,300	-100.0%	28,095	-61.8%	0.02%	-54.3%
AIN	Sell	ALBANY INTL CORP CL A	$1,272	-99.9%	12,903	-55.9%	0.02%	-44.8%
ONB	Sell	OLD NATL BANCORP IND COM	$1,311	-99.9%	72,941	-17.5%	0.02%	-11.1%
	Sell	WINNEBAGO INDS INC NOTE 1.500 4/0bnd	$1,289	-100.0%	12,220	-84.2%	0.02%	-84.2%
CWT	Sell	CALIFORNIA WTR SVC GROUP COM	$1,345	-99.9%	22,182	-15.1%	0.02%	-5.9%
UMC	Sell	UNITED MICROELECTRONICS CORP SPON ADR NEW	$1,218	-99.9%	186,459	-22.2%	0.02%	-11.8%
	Sell	CADENCE BANK COM	$1,197	-100.0%	48,557	-62.4%	0.02%	-63.4%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADR	$1,259	-100.0%	124,455	-80.1%	0.02%	-83.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USD	$1,232	-99.9%	7,735	-0.9%	0.02%	+15.4%
LHCG	Sell	LHC GROUP INC COM	$1,215	-100.0%	7,516	-70.2%	0.02%	-70.6%
	Sell	NIKE INCcall	$1,228	-94.7%	127,200	-5.1%	0.02%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$1,216	-100.0%	16,327	-60.8%	0.02%	-57.1%
	Sell	GENERAL MTRS COput	$1,240	-100.0%	200,000	-91.1%	0.02%	-93.4%
OGS	Sell	ONE GAS INC COM	$1,224	-99.9%	16,161	-24.2%	0.02%	-21.1%
FE	Sell	FIRSTENERGY CORP COM	$1,258	-99.9%	29,993	-21.9%	0.02%	-16.7%
GMED	Sell	GLOBUS MED INC CL A	$1,220	-99.9%	16,429	-42.4%	0.02%	-28.6%
	Sell	METLIFE INCcall	$1,251	-99.8%	370,000	-65.9%	0.02%	+66.7%
IRT	Sell	INDEPENDENCE RLTY TR INC COM	$1,264	-99.9%	74,945	-40.4%	0.02%	-42.3%
MMM	Sell	3M CO COM	$1,115	-100.0%	9,294	-95.6%	0.01%	-95.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COM	$1,138	-99.9%	13,917	-3.8%	0.01%	+7.7%
FITB	Sell	FIFTH THIRD BANCORP COM	$1,127	-99.9%	34,345	-32.5%	0.01%	-30.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N CL A	$1,116	-99.9%	1,472	-21.0%	0.01%	-22.2%
YUM	Sell	YUM BRANDS INC COM	$1,174	-99.9%	9,168	-44.9%	0.01%	-36.4%
GKOS	Sell	GLAUKOS CORP COM	$1,125	-100.0%	25,759	-43.4%	0.01%	-53.3%
HOG	Sell	HARLEY DAVIDSON INC COM	$1,152	-99.9%	27,694	-18.2%	0.01%	-6.7%
NSC	Sell	NORFOLK SOUTHN CORP COM	$1,167	-99.9%	4,735	-10.4%	0.01%	0.0%
HOLX	Sell	HOLOGIC INC COM	$1,158	-99.9%	15,476	-32.1%	0.01%	-22.2%
AA	Sell	ALCOA CORP COM	$1,148	-99.9%	25,243	-43.5%	0.01%	-26.3%
ADC	Sell	AGREE RLTY CORP COM	$1,113	-99.9%	15,688	-32.9%	0.01%	-30.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN COM	$1,104	-99.9%	23,827	-31.5%	0.01%	-27.8%
BMI	Sell	BADGER METER INC COM	$1,070	-99.9%	9,810	-56.9%	0.01%	-50.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC COM	$1,072	-99.9%	27,733	-32.4%	0.01%	-31.6%
SR	Sell	SPIRE INC COM	$1,044	-99.9%	15,158	-23.6%	0.01%	-13.3%
	Sell	CIGNA CORP NEWcall	$1,078	-99.8%	140,000	-22.2%	0.01%	+85.7%
FSS	Sell	FEDERAL SIGNAL CORP COM	$1,097	-99.9%	23,612	-8.7%	0.01%	+8.3%
JHG	Sell	JANUS HENDERSON GROUP PLC ORD	$1,097	-99.9%	46,627	-24.9%	0.01%	-18.8%
IHG	Sell	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	$1,098	-99.9%	18,822	-20.0%	0.01%	-7.1%
ALE	Sell	ALLETE INC COM NEW	$1,073	-100.0%	16,629	-72.6%	0.01%	-65.8%
CL	Sell	COLGATE PALMOLIVE CO COM	$1,037	-100.0%	13,160	-75.1%	0.01%	-71.7%
	Sell	TARGET CORPput	$1,028	-99.9%	20,400	-15.7%	0.01%	-13.3%
KNOP	Sell	KNOT OFFSHORE PARTNERS LP COM UNITS	$1,056	-99.9%	109,609	-0.4%	0.01%	-31.6%
PRU	Sell	PRUDENTIAL FINL INC COM	$1,099	-100.0%	11,046	-70.1%	0.01%	-66.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INC CL A	$1,035	-100.0%	7,080	-61.9%	0.01%	-55.2%
IDA	Sell	IDACORP INC COM	$1,067	-99.9%	9,895	-19.4%	0.01%	-13.3%
TXG	Sell	10X GENOMICS INC CL A COM	$1,041	-99.9%	28,557	-9.3%	0.01%	+18.2%
RY	Sell	ROYAL BK CDA SUSTAINABL COM	$1,075	-100.0%	11,435	-72.2%	0.01%	-71.7%
CMS	Sell	CMS ENERGY CORP COM	$1,034	-99.9%	16,334	-12.1%	0.01%	0.0%
KR	Sell	KROGER CO COM	$1,080	-99.9%	24,222	-32.8%	0.01%	-35.0%
GD	Sell	GENERAL DYNAMICS CORP COM	$968	-100.0%	3,902	-75.4%	0.01%	-71.4%
	Sell	DISH NETWORK CORPORATION NOTE 3.375 8/1bnd	$982	-99.9%	15,540	-37.7%	0.01%	-42.9%
SNX	Sell	TD SYNNEX CORPORATION COM	$996	-99.9%	10,517	-55.6%	0.01%	-50.0%
	Sell	AKAMAI TECHNOLOGIES INCput	$949	-100.0%	297,000	-20.8%	0.01%	-61.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$1,000	-99.9%	5,845	-19.4%	0.01%	-14.3%
DTE	Sell	DTE ENERGY CO COM	$976	-100.0%	8,304	-61.3%	0.01%	-61.3%
GTLS	Sell	CHART INDS INC COM	$964	-99.9%	8,363	-19.8%	0.01%	-50.0%
SNY	Sell	SANOFI SPONSORED ADR	$966	-100.0%	19,942	-72.4%	0.01%	-64.7%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$997	-100.0%	13,269	-67.4%	0.01%	-68.4%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT	$955	-99.9%	16,191	-42.5%	0.01%	-47.8%
NEOG	Sell	NEOGEN CORP COM	$1,020	-100.0%	66,970	-64.7%	0.01%	-63.6%
DOC	Sell	PHYSICIANS RLTY TR COM	$1,024	-99.9%	70,796	-8.8%	0.01%	-14.3%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN COM	$1,000	-99.9%	24,654	-41.0%	0.01%	-29.4%
BRKS	Sell	AZENTA INC COM	$966	-99.9%	16,597	-42.9%	0.01%	-20.0%
SO	Sell	SOUTHERN CO COM	$944	-100.0%	13,214	-76.6%	0.01%	-75.0%
RACE	Sell	FERRARI N V COM	$980	-99.9%	4,577	-6.6%	0.01%	+9.1%
	Sell	THERMO FISHER SCIENTIFIC INCput	$1,019	-100.0%	10,900	-77.5%	0.01%	-58.6%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$1,002	-99.9%	19,502	-56.7%	0.01%	-52.0%
	Sell	INTUITIVE SURGICAL INCcall	$1,025	-99.8%	83,300	-37.5%	0.01%	+71.4%
VECO	Sell	VEECO INSTRS INC DEL COM	$900	-99.9%	48,424	-18.6%	0.01%	-15.4%
ENS	Sell	ENERSYS COM	$895	-100.0%	12,118	-73.9%	0.01%	-66.7%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$912	-99.9%	27,466	-36.1%	0.01%	-35.3%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$919	-99.9%	22,285	-0.8%	0.01%	+10.0%
SYY	Sell	SYSCO CORP COM	$937	-100.0%	12,250	-66.4%	0.01%	-65.6%
EVRG	Sell	EVERGY INC COM	$889	-100.0%	14,129	-58.3%	0.01%	-56.0%
FSLR	Sell	FIRST SOLAR INC COM	$941	-100.0%	6,283	-58.7%	0.01%	-56.0%
K	Sell	KELLOGG CO COM	$933	-99.9%	13,092	-23.5%	0.01%	-26.7%
PVAC	Sell	RANGER OIL CORPORATION CLASS A COM	$865	-99.9%	21,386	-7.8%	0.01%	+22.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$941	-100.0%	9,135	-87.9%	0.01%	-87.4%
ERIE	Sell	ERIE INDTY CO CL A	$912	-99.9%	3,667	-24.3%	0.01%	-15.4%
SGEN	Sell	SEAGEN INC COM	$879	-99.9%	6,840	-35.8%	0.01%	-38.9%
PKG	Sell	PACKAGING CORP AMER COM	$866	-99.9%	6,773	-46.6%	0.01%	-38.9%
CTVA	Sell	CORTEVA INC COM	$920	-100.0%	15,651	-51.7%	0.01%	-52.2%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$922	-99.9%	12,638	-38.3%	0.01%	-38.9%
GPN	Sell	GLOBAL PMTS INC COM	$929	-99.9%	9,349	-15.5%	0.01%	-26.7%
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	$878	-99.9%	64,351	-57.7%	0.01%	-31.2%
GGG	Sell	GRACO INC COM	$902	-100.0%	13,410	-79.1%	0.01%	-77.1%
TKR	Sell	TIMKEN CO COM	$867	-99.9%	12,271	-16.1%	0.01%	0.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC COM	$896	-99.9%	38,171	-9.7%	0.01%	+10.0%
NI	Sell	NISOURCE INC COM	$883	-100.0%	32,203	-57.6%	0.01%	-54.2%
	Sell	NEXTERA ENERGY INCcall	$894	-99.6%	236,600	-41.5%	0.01%	+266.7%
VLY	Sell	VALLEY NATL BANCORP COM	$884	-100.0%	78,167	-59.2%	0.01%	-57.7%
SPT	Sell	SPROUT SOCIAL INC COM CL A	$874	-100.0%	15,483	-47.3%	0.01%	-50.0%
MAC	Sell	MACERICH CO COM	$878	-99.9%	77,971	-26.6%	0.01%	+10.0%
	Sell	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	$892	-100.0%	8,824	-59.2%	0.01%	-54.2%
MDB	Sell	MONGODB INC CL A	$816	-99.9%	4,145	-1.0%	0.01%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC COM	$783	-99.9%	8,948	-15.0%	0.01%	0.0%
UMBF	Sell	UMB FINL CORP COM	$809	-99.9%	9,687	-3.6%	0.01%	0.0%
NTES	Sell	NETEASE INC SPONSORED ADS	$836	-99.9%	11,515	-30.7%	0.01%	-37.5%
NVR	Sell	NVR INC COM	$798	-99.9%	173	-48.2%	0.01%	-37.5%
HD	Sell	HOME DEPOT INC COM	$848	-100.0%	2,686	-93.6%	0.01%	-93.1%
VRSN	Sell	VERISIGN INC COM	$799	-100.0%	3,890	-58.5%	0.01%	-50.0%
VAL	Sell	VALARIS LIMITED CL A	$784	-99.9%	11,591	-15.2%	0.01%	+25.0%
CNMD	Sell	CONMED CORP COM	$811	-99.9%	9,144	-30.3%	0.01%	-23.1%
GHC	Sell	GRAHAM HLDGS CO COM CL B	$834	-100.0%	1,380	-68.6%	0.01%	-65.5%
WWD	Sell	WOODWARD INC COM	$844	-99.9%	8,738	-10.4%	0.01%	0.0%
JAMF	Sell	JAMF HLDG CORP COM	$807	-100.0%	37,908	-66.1%	0.01%	-67.7%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$811	-99.9%	24,358	-60.8%	0.01%	-50.0%
XRT	Sell	SPDR SER TR S&P RETAIL ETF	$804	-100.0%	13,300	-96.2%	0.01%	-95.9%
TRNO	Sell	TERRENO RLTY CORP COM	$859	-99.9%	15,108	-1.3%	0.01%	0.0%
HCA	Sell	HCA HEALTHCARE INC COM	$795	-100.0%	3,314	-79.7%	0.01%	-73.0%
HAL	Sell	HALLIBURTON CO COM	$849	-99.9%	21,577	-21.6%	0.01%	+25.0%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$836	-99.9%	43,021	-24.6%	0.01%	-16.7%
HELE	Sell	HELEN OF TROY LTD COM	$810	-99.9%	7,301	-12.1%	0.01%	0.0%
MCO	Sell	MOODYS CORP COM	$806	-100.0%	2,892	-74.9%	0.01%	-71.4%
VRRM	Sell	VERRA MOBILITY CORP CL A COM STK	$819	-100.0%	59,253	-75.3%	0.01%	-78.3%
IMKTA	Sell	INGLES MKTS INC CL A	$783	-99.9%	8,117	-6.4%	0.01%	+11.1%
PRDO	Sell	PERDOCEO ED CORP COM	$823	-99.9%	59,202	-37.5%	0.01%	-16.7%
FELE	Sell	FRANKLIN ELEC INC COM	$801	-100.0%	10,044	-60.8%	0.01%	-61.5%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO COM	$824	-99.9%	20,809	-48.6%	0.01%	-41.2%
	Sell	DEXCOM INC NOTE 0.25011/1bnd	$801	-100.0%	7,460	-75.4%	0.01%	-71.4%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$748	-100.0%	24,143	-45.1%	0.01%	-55.0%
APTVPRA	Sell	APTIV PLC 5.5 CNV PFD Apfd	$762	-100.0%	7,102	-90.2%	0.01%	-89.4%
WHD	Sell	CACTUS INC CL A	$708	-99.9%	14,094	-28.9%	0.01%	0.0%
CWENA	Sell	CLEARWAY ENERGY INC CL A	$699	-99.9%	23,372	-10.2%	0.01%	0.0%
MPC	Sell	MARATHON PETE CORP COM	$726	-99.9%	6,239	-55.0%	0.01%	-47.1%
AR	Sell	ANTERO RESOURCES CORP COM	$699	-99.9%	22,568	-1.2%	0.01%	0.0%
	Sell	ASPEN TECHNOLOGY INC COM	$762	-99.9%	3,711	-8.6%	0.01%	-25.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$726	-99.9%	1,815	-31.4%	0.01%	-18.2%
KMPR	Sell	KEMPER CORP COM	$716	-99.9%	14,547	-25.9%	0.01%	-10.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM NEW	$723	-100.0%	2,805	-76.2%	0.01%	-72.7%
HES	Sell	HESS CORP COM	$719	-99.9%	5,073	-41.6%	0.01%	-25.0%
TROW	Sell	PRICE T ROWE GROUP INC COM	$750	-99.9%	6,879	-46.2%	0.01%	-47.1%
DB	Sell	DEUTSCHE BANK A G NAMEN AKT	$750	-99.9%	65,062	-56.0%	0.01%	-35.7%
NOV	Sell	NOV INC COM	$701	-99.9%	33,567	-40.3%	0.01%	-18.2%
LEVI	Sell	LEVI STRAUSS & CO NEW CL A COM STK	$730	-99.9%	47,059	-28.6%	0.01%	-25.0%
DLR	Sell	DIGITAL RLTY TR INC COM	$709	-99.9%	7,067	-33.7%	0.01%	-30.8%
PAGP	Sell	PLAINS GP HLDGS L P LTD PARTNR INT A	$743	-99.9%	59,707	-30.0%	0.01%	-25.0%
AVNT	Sell	AVIENT CORPORATION COM	$769	-99.9%	22,765	-34.3%	0.01%	-30.8%
SIGI	Sell	SELECTIVE INS GROUP INC COM	$769	-99.9%	8,677	-21.6%	0.01%	-18.2%
BG	Sell	BUNGE LIMITED COM	$718	-99.9%	7,201	-19.2%	0.01%	0.0%
NRZ	Sell	RITHM CAPITAL CORP COM NEW	$718	-99.9%	87,936	-1.7%	0.01%	+12.5%
X	Sell	UNITED STATES STL CORP NEW COM	$755	-99.9%	30,124	-18.4%	0.01%	+12.5%
SMPL	Sell	SIMPLY GOOD FOODS CO COM	$742	-100.0%	19,501	-69.9%	0.01%	-65.4%
	Sell	RAPID7 INC NOTE 0.250 3/1bnd	$725	-100.0%	9,250	-56.5%	0.01%	-55.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$741	-100.0%	2,158	-92.8%	0.01%	-91.7%
ABT	Sell	ABBOTT LABS COM	$750	-100.0%	6,830	-96.5%	0.01%	-96.2%
BURL	Sell	BURLINGTON STORES INC COM	$722	-99.8%	3,563	-4.9%	0.01%	+80.0%
EVR	Sell	EVERCORE INC CLASS A	$710	-99.9%	6,505	-33.9%	0.01%	-10.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COM	$730	-100.0%	505	-66.2%	0.01%	-55.0%
GWW	Sell	GRAINGER W W INC COM	$699	-100.0%	1,256	-58.1%	0.01%	-50.0%
CCI	Sell	CROWN CASTLE INC COM	$734	-100.0%	5,411	-73.7%	0.01%	-75.7%
UAA	Sell	UNDER ARMOUR INC CL A	$740	-99.9%	72,876	-66.5%	0.01%	-50.0%
	Sell	STARBUCKS CORPput	$737	-100.0%	322,900	-60.8%	0.01%	-91.0%
BSY	Sell	BENTLEY SYS INC COM CL B	$727	-99.9%	19,675	-42.7%	0.01%	-30.8%
KOS	Sell	KOSMOS ENERGY LTD COM	$720	-99.9%	113,163	-58.2%	0.01%	-47.1%
	Sell	LI-CYCLE HOLDINGS CORP COMMON SHARES	$764	-99.9%	160,557	-18.8%	0.01%	-30.8%
TJX	Sell	TJX COS INC NEW COM	$735	-99.9%	9,232	-55.1%	0.01%	-43.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$775	-100.0%	5,504	-85.8%	0.01%	-84.2%
SNAP	Sell	SNAP INC CL A	$727	-100.0%	81,182	-83.6%	0.01%	-85.0%
SYF	Sell	SYNCHRONY FINANCIAL COM	$703	-99.9%	21,384	-44.6%	0.01%	-30.8%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$642	-100.0%	8,605	-82.5%	0.01%	-84.0%
NVCR	Sell	NOVOCURE LTD ORD	$617	-100.0%	8,415	-66.7%	0.01%	-66.7%
EVOP	Sell	EVO PMTS INC CL A COM	$664	-100.0%	19,609	-73.4%	0.01%	-73.3%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC COM	$623	-99.9%	57,121	-43.0%	0.01%	-20.0%
SPGI	Sell	S&P GLOBAL INC COM	$683	-100.0%	2,040	-92.1%	0.01%	-91.8%
	Sell	DROPBOX INC NOTE 3/0bnd	$652	-100.0%	7,160	-83.0%	0.01%	-82.6%
FFIV	Sell	F5 INC COM	$619	-99.9%	4,313	-32.5%	0.01%	-27.3%
AWR	Sell	AMER STATES WTR CO COM	$677	-100.0%	7,311	-73.0%	0.01%	-69.2%
PXD	Sell	PIONEER NAT RES CO COM	$641	-100.0%	2,805	-82.1%	0.01%	-81.0%
PNW	Sell	PINNACLE WEST CAP CORP COM	$630	-100.0%	8,284	-62.3%	0.01%	-55.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO COM	$621	-100.0%	6,683	-68.2%	0.01%	-61.9%
	Sell	PHILLIPS EDISON & CO INC COMMON STOCK	$666	-100.0%	20,906	-58.0%	0.01%	-52.9%
FWRD	Sell	FORWARD AIR CORP COM	$663	-100.0%	6,319	-61.6%	0.01%	-55.6%
KNBE	Sell	KNOWBE4 INC CL A	$652	-99.9%	26,316	-4.6%	0.01%	+14.3%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE COM	$655	-99.9%	25,716	-32.7%	0.01%	-27.3%
UBSI	Sell	UNITED BANKSHARES INC WEST V COM	$688	-99.9%	16,989	-6.8%	0.01%	0.0%
AON	Sell	AON PLC SHS CL A	$692	-100.0%	2,304	-80.3%	0.01%	-79.5%
GPI	Sell	GROUP 1 AUTOMOTIVE INC COM	$682	-99.9%	3,782	-19.7%	0.01%	0.0%
GH	Sell	GUARDANT HEALTH INC COM	$664	-100.0%	24,409	-62.9%	0.01%	-81.8%
	Sell	SNAP INC NOTE 0.750 8/0bnd	$624	-100.0%	7,370	-80.0%	0.01%	-80.0%
	Sell	SNOWFLAKE INCput	$671	-100.0%	4,100	-90.7%	0.01%	-52.9%
AN	Sell	AUTONATION INC COM	$672	-100.0%	6,264	-75.2%	0.01%	-75.0%
AMLP	Sell	ALPS ETF TR ALERIAN MLP	$674	-99.9%	17,705	-29.9%	0.01%	-27.3%
VRTV	Sell	VERITIV CORP COM	$686	-99.9%	5,633	-0.4%	0.01%	+14.3%
NXST	Sell	NEXSTAR MEDIA GROUP INC COMMON STOCK	$633	-99.9%	3,617	-40.0%	0.01%	-33.3%
AVA	Sell	AVISTA CORP COM	$625	-99.9%	14,101	-50.7%	0.01%	-38.5%
	Sell	BIOGEN INCcall	$621	-100.0%	23,200	-73.7%	0.01%	-65.2%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$696	-99.9%	55,877	-31.4%	0.01%	-33.3%
ETN	Sell	EATON CORP PLC	$677	-100.0%	4,315	-73.3%	0.01%	-70.4%
MWA	Sell	MUELLER WTR PRODS INC COM SER A	$629	-100.0%	58,412	-54.1%	0.01%	-50.0%
MLI	Sell	MUELLER INDS INC COM	$668	-99.9%	11,323	-1.6%	0.01%	0.0%
MOS	Sell	MOSAIC CO NEW COM	$697	-99.9%	15,884	-24.5%	0.01%	-38.5%
MOH	Sell	MOLINA HEALTHCARE INC COM	$690	-99.9%	2,090	-45.9%	0.01%	-50.0%
	Sell	MODERNA INCcall	$629	-99.8%	98,900	-57.7%	0.01%	+100.0%
ITGR	Sell	INTEGER HLDGS CORP COM	$633	-99.9%	9,239	-2.7%	0.01%	+14.3%
INVH	Sell	INVITATION HOMES INC COM	$626	-100.0%	21,131	-52.6%	0.01%	-57.9%
	Sell	CNX RES CORP NOTE 2.250 5/0bnd	$660	-100.0%	4,500	-79.1%	0.01%	-78.4%
APG	Sell	API GROUP CORP COM STK	$667	-99.9%	35,441	-33.6%	0.01%	-11.1%
EWG	Sell	ISHARES INC MSCI GERMANY ETF	$629	-99.9%	25,424	-0.5%	0.01%	+33.3%
CME	Sell	CME GROUP INC COM	$641	-100.0%	3,813	-82.7%	0.01%	-83.3%
LDOS	Sell	LEIDOS HOLDINGS INC COM	$671	-99.9%	6,380	-4.1%	0.01%	+14.3%
MED	Sell	MEDIFAST INC COM	$664	-99.9%	5,757	-38.2%	0.01%	-38.5%
LW	Sell	LAMB WESTON HLDGS INC COM	$635	-99.9%	7,106	-42.8%	0.01%	-33.3%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL A	$696	-99.9%	7,372	-53.4%	0.01%	-50.0%
MPW	Sell	MEDICAL PPTYS TRUST INC COM	$649	-99.9%	58,224	-29.4%	0.01%	-33.3%
GOVT	Sell	ISHARES TR US TREAS BD ETF	$686	-99.9%	30,202	-25.9%	0.01%	-27.3%
	Sell	LYFT INC NOTE 1.500 5/1bnd	$658	-100.0%	7,450	-83.6%	0.01%	-83.3%
LKQ	Sell	LKQ CORP COM	$632	-99.9%	11,842	-34.0%	0.01%	-20.0%
BIO	Sell	BIO RAD LABS INC CL A	$675	-100.0%	1,606	-57.3%	0.01%	-57.9%
MKTX	Sell	MARKETAXESS HLDGS INC COM	$670	-99.9%	2,402	-48.0%	0.01%	-38.5%
RBC	Sell	REGAL REXNORD CORPORATION COM	$693	-99.9%	5,776	-1.0%	0.01%	-20.0%
	Sell	ELECTRONIC ARTS INCput	$688	-99.9%	84,300	-7.5%	0.01%	-50.0%
	Sell	ADOBE SYSTEMS INCORPORATEDcall	$690	-82.8%	76,500	-11.4%	0.01%	–
NRG	Sell	NRG ENERGY INC COM NEW	$573	-100.0%	18,011	-76.3%	0.01%	-80.6%
	Sell	DELTA AIR LINES INC DELput	$578	-100.0%	490,200	-14.0%	0.01%	-63.2%
CERS	Sell	CERUS CORP COM	$592	-99.9%	162,087	-9.8%	0.01%	-12.5%
FND	Sell	FLOOR & DECOR HLDGS INC CL A	$562	-100.0%	8,065	-84.6%	0.01%	-84.8%
NNI	Sell	NELNET INC CL A	$609	-99.9%	6,711	-6.3%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORP COM	$600	-100.0%	2,765	-67.9%	0.01%	-75.0%
HSY	Sell	HERSHEY CO COM	$568	-100.0%	2,452	-65.8%	0.01%	-65.0%
NWS	Sell	NEWS CORP NEW CL B	$579	-99.9%	31,396	-25.4%	0.01%	-12.5%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COM	$556	-99.9%	67,907	-44.2%	0.01%	-36.4%
	Sell	ADTRAN HOLDINGS INC COM	$538	-99.9%	28,643	-34.9%	0.01%	-36.4%
NKE	Sell	NIKE INC CL B	$607	-100.0%	5,187	-99.3%	0.01%	-99.1%
	Sell	HEALTHCARE RLTY TR CL A COM	$543	-100.0%	28,191	-72.3%	0.01%	-73.1%
DIS	Sell	DISNEY WALT CO COM	$560	-100.0%	6,451	-95.6%	0.01%	-95.9%
MAN	Sell	MANPOWERGROUP INC WIS COM	$534	-99.9%	6,421	-44.7%	0.01%	-22.2%
SSB	Sell	SOUTHSTATE CORPORATION COM	$541	-99.9%	7,081	-44.1%	0.01%	-41.7%
EMN	Sell	EASTMAN CHEM CO COM	$546	-99.9%	6,705	-21.0%	0.01%	0.0%
	Sell	AMGEN INCcall	$578	-99.9%	159,000	-70.4%	0.01%	-22.2%
ALV	Sell	AUTOLIV INC COM	$594	-99.9%	7,761	-4.8%	0.01%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	$614	-100.0%	7,685	-52.7%	0.01%	-61.1%
SNA	Sell	SNAP ON INC COM	$588	-99.9%	2,572	-12.9%	0.01%	0.0%
BAX	Sell	BAXTER INTL INC COM	$544	-100.0%	10,671	-63.0%	0.01%	-63.2%
DOW	Sell	DOW INC COM	$587	-100.0%	11,652	-71.6%	0.01%	-68.2%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA COM	$539	-99.9%	17,471	-5.0%	0.01%	+16.7%
MGEE	Sell	MGE ENERGY INC COM	$604	-100.0%	8,576	-69.9%	0.01%	-69.6%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS L UT LTD PART	$598	-100.0%	29,424	-44.1%	0.01%	-53.3%
SJM	Sell	SMUCKER J M CO COM NEW	$559	-100.0%	3,527	-84.6%	0.01%	-82.1%
JJSF	Sell	J & J SNACK FOODS CORP COM	$561	-100.0%	3,748	-78.9%	0.01%	-75.0%
BRFS	Sell	BRF SA SPONSORED ADR	$582	-99.9%	368,221	-20.5%	0.01%	-46.2%
BILI	Sell	BILIBILI INC SPONS ADS REP Z	$535	-99.9%	22,581	-16.6%	0.01%	+40.0%
	Sell	TRIP COM GROUP LTDcall	$556	-99.8%	47,800	-7.9%	0.01%	+75.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$573	-100.0%	6,284	-64.5%	0.01%	-63.2%
	Sell	DOW INCcall	$584	-99.9%	350,000	-23.9%	0.01%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$570	-99.9%	10,895	-14.7%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON & CO COM	$549	-100.0%	2,159	-85.1%	0.01%	-82.5%
FLWS	Sell	1 800 FLOWERS COM INC CL A	$603	-99.9%	63,121	-29.6%	0.01%	0.0%
RGEN	Sell	REPLIGEN CORP COM	$574	-99.9%	3,393	-24.0%	0.01%	-30.0%
GM	Sell	GENERAL MTRS CO COM	$569	-100.0%	16,912	-71.0%	0.01%	-69.6%
RVMD	Sell	REVOLUTION MEDICINES INC COM	$567	-99.9%	23,804	-0.7%	0.01%	+16.7%
	Sell	ENPHASE ENERGY INC NOTE 3/0bnd	$586	-100.0%	5,000	-76.2%	0.01%	-77.4%
AIMC	Sell	ALTRA INDL MOTION CORP COM	$603	-99.8%	10,096	-5.2%	0.01%	+75.0%
USPH	Sell	U S PHYSICAL THERAPY COM	$570	-100.0%	7,032	-57.5%	0.01%	-56.2%
UNP	Sell	UNION PAC CORP COM	$545	-100.0%	2,634	-87.7%	0.01%	-86.5%
KBR	Sell	KBR INC COM	$565	-100.0%	10,702	-67.1%	0.01%	-58.8%
BLMN	Sell	BLOOMIN BRANDS INC COM	$548	-100.0%	27,215	-81.9%	0.01%	-79.4%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL ORD	$564	-99.9%	10,716	-23.1%	0.01%	-22.2%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$570	-99.9%	30,131	-29.6%	0.01%	-12.5%
ZLAB	Sell	ZAI LAB LTD ADR	$590	-99.9%	19,203	-34.4%	0.01%	-41.7%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$536	-100.0%	3,415	-74.6%	0.01%	-73.1%
IIPR	Sell	INNOVATIVE INDL PPTYS INC COM	$592	-99.9%	5,846	-42.2%	0.01%	-36.4%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$582	-100.0%	1,097	-98.2%	0.01%	-98.2%
BLK	Sell	BLACKROCK INC COM	$602	-100.0%	850	-90.1%	0.01%	-88.1%
MSEX	Sell	MIDDLESEX WTR CO COM	$547	-100.0%	6,950	-58.2%	0.01%	-56.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	$594	-99.9%	7,894	-6.1%	0.01%	-12.5%
CWST	Sell	CASELLA WASTE SYS INC CL A	$566	-99.9%	7,141	-0.7%	0.01%	0.0%
FLNG	Sell	FLEX LNG LTD	$583	-99.9%	17,844	-21.3%	0.01%	-22.2%
PRFT	Sell	PERFICIENT INC COM	$546	-100.0%	7,826	-66.7%	0.01%	-63.2%
USO	Sell	UNITED STS OIL FD LP UNITS	$574	-99.9%	8,186	-4.9%	0.01%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP CL A COM	$496	-99.9%	19,488	-64.4%	0.01%	-50.0%
ABM	Sell	ABM INDS INC COM	$470	-99.9%	10,587	-26.9%	0.01%	-14.3%
AMH	Sell	AMERICAN HOMES 4 RENT CL A	$478	-100.0%	15,846	-60.4%	0.01%	-62.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW COM	$517	-99.9%	3,389	-16.5%	0.01%	-14.3%
ANTM	Sell	ELEVANCE HEALTH INC COM	$492	-100.0%	960	-99.4%	0.01%	-99.3%
AIZ	Sell	ASSURANT INC COM	$463	-99.9%	3,700	-11.2%	0.01%	-14.3%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	$480	-99.9%	4,763	-20.3%	0.01%	-14.3%
	Sell	AUTOMATIC DATA PROCESSING INcall	$472	-100.0%	180,000	-15.5%	0.01%	-87.2%
AGR	Sell	AVANGRID INC COM	$503	-100.0%	11,699	-69.4%	0.01%	-70.0%
	Sell	BARRICK GOLD CORPput	$493	-100.0%	454,700	-40.3%	0.01%	-70.0%
BECN	Sell	BEACON ROOFING SUPPLY INC COM	$453	-99.9%	8,586	-26.6%	0.01%	-25.0%
BWA	Sell	BORGWARNER INC COM	$457	-99.9%	11,364	-50.5%	0.01%	-33.3%
CBRE	Sell	CBRE GROUP INC CL A	$469	-99.9%	6,099	-50.2%	0.01%	-40.0%
CNX	Sell	CNX RES CORP COM	$492	-100.0%	29,219	-65.3%	0.01%	-62.5%
CALM	Sell	CAL MAINE FOODS INC COM NEW	$462	-99.9%	8,492	-6.8%	0.01%	0.0%
CAL	Sell	CALERES INC COM	$518	-100.0%	23,245	-52.4%	0.01%	-60.0%
CSIQ	Sell	CANADIAN SOLAR INC COM	$465	-99.9%	15,063	-37.0%	0.01%	-45.5%
CE	Sell	CELANESE CORP DEL COM	$526	-99.9%	5,143	-36.9%	0.01%	-33.3%
CHD	Sell	CHURCH & DWIGHT CO INC COM	$479	-99.9%	5,945	-47.1%	0.01%	-40.0%
CWEN	Sell	CLEARWAY ENERGY INC CL C	$528	-99.9%	16,552	-12.1%	0.01%	-14.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO COM	$458	-99.9%	5,232	-56.9%	0.01%	-40.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC COM CL A	$487	-99.9%	18,249	-26.5%	0.01%	-25.0%
CW	Sell	CURTISS WRIGHT CORP COM	$518	-100.0%	3,100	-61.8%	0.01%	-57.1%
DCP	Sell	DCP MIDSTREAM LP COM UT LTD PTN	$502	-99.9%	12,939	-2.2%	0.01%	0.0%
DFS	Sell	DISCOVER FINL SVCS COM	$510	-100.0%	5,209	-70.1%	0.01%	-70.0%
ENSG	Sell	ENSIGN GROUP INC COM	$480	-99.9%	5,073	-19.5%	0.01%	0.0%
EQC	Sell	EQUITY COMWLTH COM SH BEN INT	$466	-100.0%	18,649	-72.2%	0.01%	-70.0%
FTCH	Sell	FARFETCH LTD ORD SH CL A	$512	-100.0%	108,350	-37.2%	0.01%	-62.5%
FGEN	Sell	FIBROGEN INC COM	$530	-99.9%	33,100	-22.2%	0.01%	-14.3%
FBP	Sell	FIRST BANCORP P R COM NEW	$523	-99.9%	41,087	-3.7%	0.01%	-14.3%
THG	Sell	HANOVER INS GROUP INC COM	$514	-99.9%	3,806	-45.2%	0.01%	-45.5%
HST	Sell	HOST HOTELS & RESORTS INC COM	$484	-100.0%	30,177	-87.4%	0.01%	-87.2%
EWU	Sell	ISHARES TR MSCI UK ETF NEW	$513	-99.9%	16,729	-32.8%	0.01%	-25.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC COM	$515	-99.9%	32,724	-38.8%	0.01%	-40.0%
KMB	Sell	KIMBERLY-CLARK CORP COM	$460	-100.0%	3,392	-65.8%	0.01%	-57.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$453	-100.0%	2,175	-68.5%	0.01%	-66.7%
LPSN	Sell	LIVEPERSON INC COM	$506	-100.0%	49,939	-57.5%	0.01%	-57.1%
MTB	Sell	M & T BK CORP COM	$524	-99.9%	3,614	-28.7%	0.01%	-45.5%
M	Sell	MACYS INC COM	$505	-100.0%	24,476	-64.7%	0.01%	-53.8%
SHOO	Sell	MADDEN STEVEN LTD COM	$455	-100.0%	14,247	-58.6%	0.01%	-45.5%
MAS	Sell	MASCO CORP COM	$490	-100.0%	10,504	-78.5%	0.01%	-78.6%
MET	Sell	METLIFE INC COM	$482	-100.0%	6,659	-80.4%	0.01%	-76.9%
MTX	Sell	MINERALS TECHNOLOGIES INC COM	$471	-99.9%	7,756	-43.2%	0.01%	-25.0%
	Sell	NRG ENERGY INC DBCV 2.750 6/0bnd	$470	-100.0%	4,760	-85.0%	0.01%	-86.0%
NHI	Sell	NATIONAL HEALTH INVS INC COM	$493	-100.0%	9,434	-59.3%	0.01%	-62.5%
NAVI	Sell	NAVIENT CORPORATION COM	$468	-99.9%	28,477	-54.4%	0.01%	-45.5%
NGD	Sell	NEW GOLD INC CDA COM	$462	-99.9%	471,601	-2.6%	0.01%	+20.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$472	-100.0%	54,877	-55.5%	0.01%	-53.8%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$476	-100.0%	873	-84.0%	0.01%	-81.2%
PPBI	Sell	PACIFIC PREMIER BANCORP COM	$515	-99.9%	16,324	-20.2%	0.01%	-25.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL A	$495	-100.0%	77,048	-56.6%	0.01%	-66.7%
PAR	Sell	PAR TECHNOLOGY CORP COM	$459	-99.9%	17,601	-17.3%	0.01%	-25.0%
PGRE	Sell	PARAMOUNT GROUP INC COM	$467	-99.9%	78,642	-19.9%	0.01%	-25.0%
PTON	Sell	PELOTON INTERACTIVE INC CL A COM	$500	-100.0%	62,992	-72.9%	0.01%	-70.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN COM	$487	-100.0%	5,799	-65.3%	0.01%	-60.0%
TOLZ	Sell	PROSHARES TR DJ BRKFLD GLB	$530	-100.0%	11,917	-72.6%	0.01%	-72.7%
QUOT	Sell	QUOTIENT TECHNOLOGY INC COM	$461	-99.9%	134,392	-10.5%	0.01%	+50.0%
RDN	Sell	RADIAN GROUP INC COM	$490	-99.9%	25,721	-17.3%	0.01%	-14.3%
REG	Sell	REGENCY CTRS CORP COM	$501	-100.0%	8,012	-87.4%	0.01%	-86.0%
	Sell	SHELL PLC SPON ADS	$507	-99.9%	8,896	-34.1%	0.01%	-25.0%
RGLD	Sell	ROYAL GOLD INC COM	$484	-99.9%	4,298	-22.7%	0.01%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO COM	$486	-100.0%	2,049	-85.8%	0.01%	-83.3%
SPTN	Sell	SPARTANNASH CO COM	$503	-99.9%	16,644	-37.1%	0.01%	-40.0%
	Sell	SUMMIT HOTEL PPTYS NOTE 1.500 2/1bnd	$492	-100.0%	5,800	-87.1%	0.01%	-87.2%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$525	-99.9%	8,100	-12.0%	0.01%	-14.3%
TRIP	Sell	TRIPADVISOR INC COM	$472	-99.9%	26,266	-18.0%	0.01%	-33.3%
U	Sell	UNITY SOFTWARE INC COM	$526	-99.9%	18,409	-8.1%	0.01%	-25.0%
WM	Sell	WASTE MGMT INC DEL COM	$478	-100.0%	3,045	-73.9%	0.01%	-73.9%
WES	Sell	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	$463	-99.9%	17,261	-2.4%	0.01%	0.0%
WRK	Sell	WESTROCK CO COM	$470	-99.9%	13,367	-34.8%	0.01%	-25.0%
STNE	Sell	STONECO LTD COM CL A	$468	-99.9%	49,597	-20.1%	0.01%	-14.3%
ICL	Sell	ICL GROUP LTD	$457	-100.0%	62,459	-47.0%	0.01%	-50.0%
CUZ	Sell	COUSINS PPTYS INC COM NEW	$448	-99.9%	17,698	-18.8%	0.01%	-16.7%
AAT	Sell	AMERICAN ASSETS TR INC COM	$417	-99.9%	15,719	-21.5%	0.01%	-16.7%
EIDO	Sell	ISHARES TR MSCI INDONIA ETF	$447	-100.0%	19,984	-83.1%	0.01%	-85.3%
AGRO	Sell	ADECOAGRO S A COM	$425	-99.9%	51,253	-23.6%	0.01%	-28.6%
	Sell	BIONTECH SEcall	$404	-99.9%	54,200	-29.3%	0.01%	-28.6%
RLJ	Sell	RLJ LODGING TR COM	$438	-99.9%	41,345	-2.2%	0.01%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COM	$415	-100.0%	46,963	-62.3%	0.01%	-70.6%
SUI	Sell	SUN CMNTYS INC COM	$443	-100.0%	3,100	-68.0%	0.01%	-68.8%
CAT	Sell	CATERPILLAR INC COM	$384	-100.0%	1,601	-95.3%	0.01%	-92.9%
RMD	Sell	RESMED INC COM	$432	-100.0%	2,074	-76.3%	0.01%	-79.2%
Z	Sell	ZILLOW GROUP INC CL C CAP STK	$426	-99.9%	13,214	-54.6%	0.01%	-50.0%
UPWK	Sell	UPWORK INC COM	$378	-99.9%	36,159	-7.9%	0.01%	-28.6%
PNR	Sell	PENTAIR PLC	$373	-100.0%	8,294	-70.3%	0.01%	-64.3%
ALKS	Sell	ALKERMES PLC	$395	-99.9%	15,102	-33.2%	0.01%	-16.7%
ITRI	Sell	ITRON INC COM	$403	-99.9%	7,965	-31.0%	0.01%	-16.7%
LNN	Sell	LINDSAY CORP COM	$386	-100.0%	2,368	-89.1%	0.01%	-87.2%
	Sell	CHARTER COMMUNICATIONS INC Nput	$405	-100.0%	69,900	-58.9%	0.01%	-68.8%
IPAR	Sell	INTER PARFUMS INC COM	$406	-100.0%	4,211	-75.0%	0.01%	-68.8%
AMN	Sell	AMN HEALTHCARE SVCS INC COM	$431	-99.9%	4,190	-2.4%	0.01%	-16.7%
CHS	Sell	CHICOS FAS INC COM	$424	-100.0%	86,269	-79.6%	0.01%	-80.0%
IP	Sell	INTERNATIONAL PAPER CO COM	$398	-100.0%	11,480	-81.7%	0.01%	-80.0%
OKTA	Sell	OKTA INC CL A	$429	-100.0%	6,283	-71.0%	0.01%	-66.7%
CHH	Sell	CHOICE HOTELS INTL INC COM	$422	-100.0%	3,744	-77.2%	0.01%	-77.3%
DBC	Sell	INVESCO DB COMMDY INDX TRCK UNIT	$406	-100.0%	16,452	-97.9%	0.01%	-97.8%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$373	-99.9%	1,158	-45.2%	0.01%	-44.4%
BEP	Sell	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	$443	-99.9%	17,488	-16.7%	0.01%	-37.5%
SLGN	Sell	SILGAN HOLDINGS INC COM	$370	-99.9%	7,134	-41.0%	0.01%	-16.7%
WFRD	Sell	WEATHERFORD INTL PLC ORD	$394	-100.0%	7,730	-71.5%	0.01%	-54.5%
SILK	Sell	SILK RD MED INC COM	$396	-99.9%	7,501	-52.6%	0.01%	-44.4%
SFNC	Sell	SIMMONS 1ST NATL CORP CL A $1 PAR	$446	-99.9%	20,689	-18.1%	0.01%	-28.6%
NUE	Sell	NUCOR CORP COM	$419	-100.0%	3,178	-88.4%	0.01%	-86.1%
LOW	Sell	LOWES COS INC COM	$379	-100.0%	1,902	-74.3%	0.01%	-70.6%
KO	Sell	COCA COLA CO COM	$371	-100.0%	5,836	-96.2%	0.01%	-95.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC COM	$376	-99.9%	4,955	-52.7%	0.01%	-37.5%
	Sell	UDEMY INC COM	$404	-99.9%	38,289	-9.9%	0.01%	-16.7%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI COM	$421	-99.9%	137,674	-27.3%	0.01%	-16.7%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	$420	-99.9%	69,851	-2.2%	0.01%	+25.0%
	Sell	TEXAS INSTRS INCput	$445	-99.9%	23,200	-53.6%	0.01%	-16.7%
TMDX	Sell	TRANSMEDICS GROUP INC COM	$414	-99.9%	6,706	-20.1%	0.01%	+25.0%
PRI	Sell	PRIMERICA INC COM	$397	-100.0%	2,799	-57.5%	0.01%	-50.0%
RDY	Sell	DR REDDYS LABS LTD ADR	$415	-99.9%	8,017	-27.2%	0.01%	-28.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$396	-100.0%	24,785	-95.8%	0.01%	-94.3%
AVTR	Sell	AVANTOR INC COM	$451	-99.9%	21,369	-45.7%	0.01%	-50.0%
AZO	Sell	AUTOZONE INC COM	$380	-99.9%	154	-54.7%	0.01%	-44.4%
BCC	Sell	BOISE CASCADE CO DEL COM	$383	-99.9%	5,573	-24.3%	0.01%	0.0%
KAI	Sell	KADANT INC COM	$404	-100.0%	2,272	-88.7%	0.01%	-88.1%
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM CL C	$386	-99.9%	50,765	-3.0%	0.01%	+25.0%
ATRC	Sell	ATRICURE INC COM	$444	-99.9%	10,011	-27.8%	0.01%	-28.6%
BMBL	Sell	BUMBLE INC COM CL A	$373	-99.9%	17,709	-8.9%	0.01%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN COM CL A	$444	-99.9%	48,392	-13.7%	0.01%	-28.6%
CBZ	Sell	CBIZ INC COM	$402	-99.9%	8,582	-30.8%	0.01%	-28.6%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE COM	$405	-99.9%	3,007	-44.1%	0.01%	-37.5%
PM	Sell	PHILIP MORRIS INTL INC COM	$394	-100.0%	3,896	-97.1%	0.01%	-96.4%
FCPT	Sell	FOUR CORNERS PPTY TR INC COM	$431	-99.9%	16,615	-30.7%	0.01%	-28.6%
TRTN	Sell	TRITON INTL LTD CL A	$438	-99.9%	6,373	-34.0%	0.01%	-28.6%
NTST	Sell	NETSTREIT CORP COM	$376	-99.9%	20,535	-13.9%	0.01%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$400	-100.0%	3,961	-94.1%	0.01%	-92.6%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$436	-100.0%	3,896	-56.3%	0.01%	-61.5%
WLK	Sell	WESTLAKE CORPORATION COM	$399	-99.9%	3,887	-29.4%	0.01%	-16.7%
WMB	Sell	WILLIAMS COS INC COM	$385	-100.0%	11,714	-87.5%	0.01%	-84.8%
TFC	Sell	TRUIST FINL CORP COM	$399	-100.0%	9,274	-90.7%	0.01%	-90.7%
CNNE	Sell	CANNAE HLDGS INC COM	$408	-99.9%	19,739	-16.3%	0.01%	-16.7%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$373	-99.9%	2,540	-33.6%	0.01%	-28.6%
LKFN	Sell	LAKELAND FINL CORP COM	$371	-99.9%	5,078	-21.5%	0.01%	-16.7%
WTM	Sell	WHITE MTNS INS GROUP LTD COM	$443	-99.9%	313	-29.2%	0.01%	-28.6%
SEE	Sell	SEALED AIR CORP NEW COM	$412	-100.0%	8,251	-81.6%	0.01%	-80.0%
REPL	Sell	REPLIMUNE GROUP INC COM	$373	-99.9%	13,714	-26.3%	0.01%	+25.0%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$404	-100.0%	1,907	-87.5%	0.01%	-87.8%
RF	Sell	REGIONS FINANCIAL CORP NEW COM	$339	-100.0%	15,739	-55.0%	0.00%	-55.6%
	Sell	REMITLY GLOBAL INC COM	$305	-99.9%	26,638	-40.5%	0.00%	-33.3%
BHF	Sell	BRIGHTHOUSE FINL INC COM	$350	-100.0%	6,829	-85.0%	0.00%	-83.3%
TTE	Sell	TOTALENERGIES SE SPONSORED ADS	$320	-100.0%	5,161	-93.7%	0.00%	-91.5%
	Sell	MCKESSON CORPcall	$369	-100.0%	30,000	-68.1%	0.00%	-55.6%
TR	Sell	TOOTSIE ROLL INDS INC COM	$347	-99.9%	8,144	-28.9%	0.00%	-20.0%
TDW	Sell	TIDEWATER INC NEW COM	$296	-99.9%	8,031	-62.7%	0.00%	-33.3%
THO	Sell	THOR INDS INC COM	$331	-100.0%	4,381	-77.3%	0.00%	-76.5%
TTD	Sell	THE TRADE DESK INC COM CL A	$326	-100.0%	7,282	-84.8%	0.00%	-88.9%
BFB	Sell	BROWN FORMAN CORP CL B	$348	-100.0%	5,298	-55.4%	0.00%	-60.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC COM	$322	-99.9%	1,111	-86.9%	0.00%	-42.9%
SJW	Sell	SJW GROUP COM	$364	-99.9%	4,481	-56.4%	0.00%	-42.9%
SM	Sell	SM ENERGY CO COM	$347	-99.9%	9,977	-34.0%	0.00%	-42.9%
	Sell	TEXAS INSTRS INCcall	$362	-100.0%	264,900	-31.2%	0.00%	-60.0%
TMF	Sell	DIREXION SHS ETF TR 20YR TRES BULL	$350	-100.0%	45,916	-67.4%	0.00%	-73.3%
DOCN	Sell	DIGITALOCEAN HLDGS INC COM	$325	-100.0%	12,777	-46.7%	0.00%	-63.6%
CTIC	Sell	CTI BIOPHARMA CORP COM	$295	-99.9%	49,149	-4.9%	0.00%	0.0%
MTW	Sell	MANITOWOC CO INC COM NEW	$302	-99.9%	32,985	-5.1%	0.00%	+33.3%
CLI	Sell	VERIS RESIDENTIAL INC COM	$349	-99.9%	21,924	-38.8%	0.00%	-20.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC COM	$335	-99.9%	4,119	-50.3%	0.00%	-50.0%
	Sell	ADOBE SYSTEMS INCORPORATEDput	$350	-100.0%	78,300	-46.0%	0.00%	-81.0%
SYNH	Sell	SYNEOS HEALTH INC CL A	$323	-100.0%	8,803	-56.8%	0.00%	-66.7%
WMS	Sell	ADVANCED DRAIN SYS INC DEL COM	$336	-100.0%	4,093	-49.9%	0.00%	-69.2%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	$352	-99.9%	13,447	-3.3%	0.00%	-20.0%
	Sell	COSTCO WHSL CORP NEWput	$331	-99.9%	13,700	-9.9%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW COM	$363	-99.9%	2,365	-38.0%	0.00%	-42.9%
GLW	Sell	CORNING INC COM	$348	-100.0%	10,889	-80.5%	0.00%	-80.0%
HL	Sell	HECLA MNG CO COM	$304	-99.9%	54,758	-58.7%	0.00%	-33.3%
	Sell	CORE & MAIN INC CL A	$354	-99.9%	18,310	-0.1%	0.00%	-20.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC COM	$298	-99.9%	16,012	-34.9%	0.00%	0.0%
WTTR	Sell	SELECT ENERGY SVCS INC CL A COM	$335	-99.9%	36,251	-11.5%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW COM NEW	$303	-99.9%	6,802	-47.9%	0.00%	-20.0%
SCL	Sell	STEPAN CO COM	$313	-99.9%	2,944	-52.0%	0.00%	-42.9%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$324	-100.0%	1,400	-86.5%	0.00%	-86.2%
NLOK	Sell	GEN DIGITAL INC COM	$303	-100.0%	14,138	-97.6%	0.00%	-97.3%
NG	Sell	NOVAGOLD RES INC COM NEW	$346	-99.9%	57,858	-28.2%	0.00%	-20.0%
MLAB	Sell	MESA LABS INC COM	$304	-100.0%	1,829	-61.4%	0.00%	-50.0%
NUS	Sell	NU SKIN ENTERPRISES INC CL A	$344	-99.9%	8,161	-2.0%	0.00%	+33.3%
	Sell	LAS VEGAS SANDS CORPput	$362	-100.0%	200,000	-50.0%	0.00%	-75.0%
AKRO	Sell	AKERO THERAPEUTICS INC COM	$321	-99.9%	5,851	-63.7%	0.00%	-42.9%
DOGZ	Sell	DOGNESS INTERNATIONAL CORP COM CL A	$294	-99.9%	303,193	-24.8%	0.00%	-33.3%
ALRM	Sell	ALARM COM HLDGS INC COM	$364	-100.0%	7,349	-61.8%	0.00%	-73.3%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$364	-99.9%	6,343	-49.6%	0.00%	-33.3%
GO	Sell	GROCERY OUTLET HLDG CORP COM	$311	-99.9%	10,641	-20.4%	0.00%	-33.3%
ATI	Sell	ATI INC COM	$291	-100.0%	9,739	-81.4%	0.00%	-76.5%
	Sell	INVENTRUST PPTYS CORP COM NEW	$317	-100.0%	13,379	-76.5%	0.00%	-73.3%
ALL	Sell	ALLSTATE CORP COM	$291	-100.0%	2,145	-70.9%	0.00%	-63.6%
OMF	Sell	ONEMAIN HLDGS INC COM	$309	-99.9%	9,275	-33.5%	0.00%	-20.0%
ONEM	Sell	1LIFE HEALTHCARE INC COM	$328	-100.0%	19,658	-52.1%	0.00%	-55.6%
	Sell	MFA FINL INC COM	$363	-99.9%	36,855	-17.4%	0.00%	0.0%
KFRC	Sell	KFORCE INC COM	$316	-99.9%	5,758	-39.4%	0.00%	-42.9%
XHR	Sell	XENIA HOTELS & RESORTS INC COM	$293	-99.9%	22,238	-22.2%	0.00%	-20.0%
GTY	Sell	GETTY RLTY CORP NEW COM	$330	-99.9%	9,757	-5.3%	0.00%	+33.3%
AMP	Sell	AMERIPRISE FINL INC COM	$347	-100.0%	1,116	-90.4%	0.00%	-88.9%
PCG	Sell	PG&E CORP COM	$293	-100.0%	18,008	-87.5%	0.00%	-81.8%
	Sell	GENERAL MTRS COcall	$313	-99.9%	288,700	-50.9%	0.00%	0.0%
INSP	Sell	INSPIRE MED SYS INC COM	$368	-99.9%	1,462	-35.1%	0.00%	-20.0%
WEX	Sell	WEX INC COM	$297	-99.9%	1,815	-52.7%	0.00%	-33.3%
WU	Sell	WESTERN UN CO COM	$316	-99.9%	22,936	-33.8%	0.00%	-33.3%
GFL	Sell	GFL ENVIRONMENTAL INC SUB VTG	$369	-99.9%	12,626	-14.4%	0.00%	-20.0%
GEO	Sell	GEO GROUP INC NEW COM	$302	-100.0%	27,570	-84.2%	0.00%	-76.5%
	Sell	ANNALY CAPITAL MANAGEMENT IN COM NEW	$358	-100.0%	16,987	-96.6%	0.00%	-96.2%
WSBC	Sell	WESBANCO INC COM	$317	-100.0%	8,559	-72.8%	0.00%	-69.2%
APPF	Sell	APPFOLIO INC COM CL A	$339	-100.0%	3,213	-52.5%	0.00%	-55.6%
FRPT	Sell	FRESHPET INC COM	$288	-99.9%	5,453	-35.8%	0.00%	-20.0%
ABR	Sell	ARBOR REALTY TRUST INC COM	$314	-99.9%	23,837	-26.0%	0.00%	-20.0%
BTU	Sell	PEABODY ENERGY CORP COM	$342	-100.0%	12,928	-63.1%	0.00%	-63.6%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$348	-99.9%	22,624	-18.0%	0.00%	0.0%
	Sell	ARCELLX INC COMMON STOCK	$333	-99.9%	10,756	-43.7%	0.00%	0.0%
FOXA	Sell	FOX CORP CL A COM	$329	-100.0%	10,839	-76.4%	0.00%	-76.5%
WAB	Sell	WABTEC COM	$319	-100.0%	3,192	-79.5%	0.00%	-75.0%
LPG	Sell	DORIAN LPG LTD SHS USD	$331	-99.9%	17,447	-39.1%	0.00%	-20.0%
VNT	Sell	VONTIER CORPORATION COM	$353	-99.9%	18,277	-37.3%	0.00%	-33.3%
ASRT	Sell	ASSERTIO HOLDINGS INC COM NEW	$310	-99.8%	72,095	-15.0%	0.00%	+100.0%
FRME	Sell	FIRST MERCHANTS CORP COM	$289	-99.9%	7,025	-38.2%	0.00%	-20.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$347	-100.0%	4,180	-63.2%	0.00%	-63.6%
CNHI	Sell	CNH INDL N V	$348	-99.9%	21,649	-63.8%	0.00%	-50.0%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$319	-99.9%	5,497	-51.6%	0.00%	-42.9%
BLL	Sell	BALL CORP COM	$306	-100.0%	5,979	-63.5%	0.00%	-60.0%
FHI	Sell	FEDERATED HERMES INC CL B	$368	-99.9%	10,134	-26.7%	0.00%	-33.3%
COOP	Sell	MR COOPER GROUP INC COM	$314	-99.9%	7,829	-11.2%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP COM	$313	-100.0%	6,198	-76.2%	0.00%	-71.4%
KBH	Sell	KB HOME COM	$291	-99.9%	9,144	-55.0%	0.00%	-42.9%
FDS	Sell	FACTSET RESH SYS INC COM	$300	-100.0%	747	-72.7%	0.00%	-71.4%
JBGS	Sell	JBG SMITH PPTYS COM	$326	-99.9%	17,175	-35.5%	0.00%	-33.3%
WIX	Sell	WIX COM LTD	$305	-100.0%	3,964	-64.7%	0.00%	-63.6%
EVTC	Sell	EVERTEC INC COM	$340	-99.9%	10,492	-49.2%	0.00%	-50.0%
GLNG	Sell	GOLAR LNG LTD	$302	-99.9%	13,245	-0.3%	0.00%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	$353	-100.0%	9,761	-55.0%	0.00%	-63.6%
RPT	Sell	RPT REALTY SH BEN INT	$350	-99.9%	34,821	-9.5%	0.00%	0.0%
AAON	Sell	AAON INC COM PAR $0.004	$311	-100.0%	4,135	-81.5%	0.00%	-73.3%
ERII	Sell	ENERGY RECOVERY INC COM	$306	-100.0%	14,943	-87.6%	0.00%	-87.9%
	Sell	RAYTHEON TECHNOLOGIES CORPcall	$335	-99.8%	142,700	-35.9%	0.00%	+100.0%
	Sell	EMERSON ELEC COcall	$358	-99.9%	130,000	-31.6%	0.00%	0.0%
	Sell	GXO LOGISTICS INCORPORATED COMMON STOCK	$268	-100.0%	6,282	-67.1%	0.00%	-62.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$260	-99.9%	2,500	-36.8%	0.00%	-40.0%
UE	Sell	URBAN EDGE PPTYS COM	$213	-99.9%	15,120	-12.0%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP COM	$246	-99.9%	8,126	-40.2%	0.00%	-25.0%
	Sell	RYAN SPECIALTY HOLDINGS INC CL A	$215	-99.9%	5,180	-35.9%	0.00%	-25.0%
TA	Sell	TRAVELCENTERS OF AMERICA INC COM NEW	$210	-100.0%	4,700	-62.4%	0.00%	-62.5%
MC	Sell	MOELIS & CO CL A	$249	-99.9%	6,488	-40.7%	0.00%	-40.0%
DHI	Sell	D R HORTON INC COM	$213	-100.0%	2,384	-73.5%	0.00%	-62.5%
INSM	Sell	INSMED INC COM PAR $.01	$206	-99.9%	10,314	-39.6%	0.00%	-40.0%
BLI	Sell	BERKELEY LTS INC COM	$232	-99.9%	86,617	-29.4%	0.00%	-25.0%
WEN	Sell	WENDYS CO COM	$230	-99.9%	10,184	-35.1%	0.00%	-25.0%
	Sell	JACOBS SOLUTIONS INC COM	$258	-100.0%	2,150	-91.8%	0.00%	-91.4%
TECK	Sell	TECK RESOURCES LTD CL B	$264	-99.9%	6,989	-24.0%	0.00%	-25.0%
	Sell	JACKSON FINANCIAL INC COM CL A	$251	-100.0%	7,225	-60.8%	0.00%	-50.0%
WBS	Sell	WEBSTER FINL CORP COM	$259	-100.0%	5,470	-55.7%	0.00%	-57.1%
DD	Sell	DUPONT DE NEMOURS INC COM	$279	-100.0%	4,058	-92.8%	0.00%	-91.4%
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$255	-99.9%	9,259	-16.8%	0.00%	-25.0%
SPNT	Sell	SIRIUSPOINT LTD COM	$281	-99.9%	47,577	-4.2%	0.00%	0.0%
ROKU	Sell	ROKU INC COM CL A	$247	-100.0%	6,081	-59.6%	0.00%	-72.7%
ACAD	Sell	ACADIA PHARMACEUTICALS INC COM	$224	-99.9%	14,054	-41.3%	0.00%	-40.0%
WRE	Sell	ELME COMMUNITIES SH BEN INT	$285	-99.9%	16,005	-11.1%	0.00%	-25.0%
DDD	Sell	3-D SYS CORP DEL COM NEW	$266	-99.9%	35,974	-27.7%	0.00%	-40.0%
INCY	Sell	INCYTE CORP COM	$229	-100.0%	2,848	-84.6%	0.00%	-80.0%
CABO	Sell	CABLE ONE INC COM	$277	-100.0%	389	-67.8%	0.00%	-76.9%
KWR	Sell	QUAKER HOUGHTON COM	$276	-99.9%	1,656	-17.4%	0.00%	-25.0%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$267	-100.0%	754	-68.7%	0.00%	-72.7%
AGX	Sell	ARGAN INC COM	$280	-99.9%	7,580	-17.8%	0.00%	-25.0%
TCBK	Sell	TRICO BANCSHARES COM	$252	-99.9%	4,950	-19.0%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	$255	-99.9%	3,261	-58.2%	0.00%	-50.0%
BKI	Sell	BLACK KNIGHT INC COM	$259	-99.9%	4,192	-33.4%	0.00%	-40.0%
JETS	Sell	ETF SER SOLUTIONS US GLB JETS	$248	-100.0%	14,549	-83.6%	0.00%	-82.4%
RBLX	Sell	ROBLOX CORP CL A	$267	-100.0%	9,392	-67.9%	0.00%	-76.9%
WPP	Sell	WPP PLC NEW ADR	$233	-99.9%	4,743	-9.6%	0.00%	0.0%
JOE	Sell	ST JOE CO COM	$236	-99.9%	6,106	-41.9%	0.00%	-25.0%
WTI	Sell	W & T OFFSHORE INC COM	$278	-100.0%	49,786	-83.7%	0.00%	-86.4%
DENN	Sell	DENNYS CORP COM	$227	-100.0%	24,668	-51.5%	0.00%	-50.0%
BTI	Sell	BRITISH AMERN TOB PLC SPONSORED ADR	$263	-99.9%	6,568	-1.5%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP COM	$206	-100.0%	5,868	-81.3%	0.00%	-75.0%
BXC	Sell	BLUELINX HLDGS INC COM NEW	$211	-99.9%	2,972	-34.5%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC COM	$210	-99.9%	11,908	-13.1%	0.00%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$231	-100.0%	1,047	-87.8%	0.00%	-84.2%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COM	$219	-100.0%	12,993	-91.2%	0.00%	-91.4%
FIBK	Sell	FIRST INTST BANCSYSTEM INC COM CL A	$275	-100.0%	7,127	-52.2%	0.00%	-57.1%
	Sell	SPDR SER TRput	$243	-100.0%	316,400	-32.2%	0.00%	-78.6%
VSAT	Sell	VIASAT INC COM	$209	-99.9%	6,619	-30.2%	0.00%	-25.0%
HLI	Sell	HOULIHAN LOKEY INC CL A	$249	-100.0%	2,861	-62.1%	0.00%	-57.1%
NEO	Sell	NEOGENOMICS INC COM NEW	$275	-100.0%	29,733	-83.6%	0.00%	-84.2%
	Sell	VERIZON COMMUNICATIONS INCput	$264	-99.9%	34,300	-31.5%	0.00%	-40.0%
PII	Sell	POLARIS INC COM	$281	-100.0%	2,782	-75.8%	0.00%	-78.6%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR COM	$238	-99.9%	15,849	-13.6%	0.00%	0.0%
BP	Sell	BP PLC SPONSORED ADR	$276	-100.0%	7,894	-74.2%	0.00%	-72.7%
	Sell	POWERSCHOOL HOLDINGS INC COM CL A	$244	-99.9%	10,581	-13.3%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP COM	$236	-100.0%	3,991	-84.5%	0.00%	-81.2%
UDR	Sell	UDR INC COM	$284	-99.9%	7,345	-28.4%	0.00%	-40.0%
TRU	Sell	TRANSUNION COM	$212	-99.9%	3,733	-42.6%	0.00%	-40.0%
	Sell	SOMALOGIC INC CLASS A COM	$249	-99.9%	99,042	-8.1%	0.00%	-25.0%
	Sell	ECOVYST INC COM	$218	-99.9%	24,657	-1.5%	0.00%	0.0%
PINC	Sell	PREMIER INC CL A	$250	-99.9%	7,150	-38.8%	0.00%	-40.0%
CLX	Sell	CLOROX CO DEL COM	$210	-100.0%	1,500	-93.8%	0.00%	-92.1%
SAH	Sell	SONIC AUTOMOTIVE INC CL A	$283	-99.9%	5,741	-21.3%	0.00%	-25.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$209	-100.0%	1,835	-90.7%	0.00%	-80.0%
COGT	Sell	COGENT BIOSCIENCES INC COM	$262	-99.9%	22,693	-7.3%	0.00%	-40.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$262	-100.0%	1,135	-72.5%	0.00%	-66.7%
FIS	Sell	FIDELITY NATL INFORMATION SV COM	$277	-100.0%	4,076	-89.1%	0.00%	-91.4%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS COM	$219	-100.0%	208,932	-36.6%	0.00%	-50.0%
EPC	Sell	EDGEWELL PERS CARE CO COM	$275	-99.9%	7,130	-33.5%	0.00%	-40.0%
SIGA	Sell	SIGA TECHNOLOGIES INC COM	$261	-100.0%	35,518	-51.2%	0.00%	-66.7%
PRIM	Sell	PRIMORIS SVCS CORP COM	$208	-100.0%	9,473	-65.1%	0.00%	-40.0%
NOMD	Sell	NOMAD FOODS LTD USD ORD	$209	-99.9%	12,103	-21.1%	0.00%	0.0%
D	Sell	DOMINION ENERGY INC COM	$234	-100.0%	3,814	-92.3%	0.00%	-92.9%
NRIX	Sell	NURIX THERAPEUTICS INC COM	$257	-99.9%	23,375	-2.1%	0.00%	-25.0%
BOMN	Sell	BOSTON OMAHA CORP CL A COM STK	$209	-99.9%	7,869	-4.6%	0.00%	+50.0%
	Sell	SL GREEN RLTY CORP COM	$269	-99.9%	7,977	-12.2%	0.00%	-40.0%
OI	Sell	O-I GLASS INC COM	$219	-99.9%	13,209	-55.5%	0.00%	-40.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW COM	$265	-99.9%	14,174	-46.1%	0.00%	-40.0%
ATAI	Sell	ATAI LIFE SCIENCES NV	$216	-99.9%	81,193	-3.9%	0.00%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO COM	$246	-100.0%	6,758	-75.6%	0.00%	-75.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC COM	$235	-100.0%	3,796	-96.3%	0.00%	-96.6%
CINF	Sell	CINCINNATI FINL CORP COM	$211	-100.0%	2,062	-77.8%	0.00%	-70.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$257	-99.9%	9,934	-28.5%	0.00%	0.0%
KDNY	Sell	CHINOOK THERAPEUTICS INC COM	$210	-100.0%	8,021	-71.4%	0.00%	-57.1%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP IN CL A	$252	-99.9%	10,221	-32.0%	0.00%	-25.0%
LMAT	Sell	LEMAITRE VASCULAR INC COM	$213	-100.0%	4,623	-66.2%	0.00%	-66.7%
SWAV	Sell	SHOCKWAVE MED INC COM	$257	-100.0%	1,252	-89.0%	0.00%	-92.3%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN COM	$232	-100.0%	9,535	-56.8%	0.00%	-50.0%
MRCY	Sell	MERCURY SYS INC COM	$246	-100.0%	5,490	-78.8%	0.00%	-76.9%
HI	Sell	HILLENBRAND INC COM	$252	-100.0%	5,916	-88.3%	0.00%	-87.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$237	-100.0%	15,928	-74.0%	0.00%	-75.0%
HTLD	Sell	HEARTLAND EXPRESS INC COM	$217	-99.9%	14,115	-18.8%	0.00%	0.0%
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO COM	$236	-99.9%	26,818	-52.1%	0.00%	-40.0%
SVC	Sell	SERVICE PPTYS TR COM SH BEN INT	$238	-99.9%	32,677	-39.8%	0.00%	0.0%
	Sell	ENHABIT INC COM	$283	-99.9%	21,490	-46.1%	0.00%	-57.1%
LXP	Sell	LXP INDUSTRIAL TRUST COM	$240	-100.0%	23,973	-62.1%	0.00%	-57.1%
	Sell	ENACT HLDGS INC COM	$276	-99.9%	11,451	-45.0%	0.00%	-50.0%
ZIP	Sell	ZIPRECRUITER INC CL A	$279	-99.9%	16,979	-32.6%	0.00%	-40.0%
ESRT	Sell	EMPIRE ST RLTY TR INC CL A	$277	-99.9%	41,089	-12.0%	0.00%	-25.0%
CSR	Sell	CENTERSPACE COM	$259	-99.9%	4,412	-12.2%	0.00%	-25.0%
RETA	Sell	REATA PHARMACEUTICALS INC CL A	$264	-99.9%	6,952	-13.8%	0.00%	0.0%
AEE	Sell	AMEREN CORP COM	$214	-100.0%	2,411	-84.2%	0.00%	-80.0%
YETI	Sell	YETI HLDGS INC COM	$243	-100.0%	5,879	-78.7%	0.00%	-70.0%
MYGN	Sell	MYRIAD GENETICS INC COM	$283	-100.0%	19,477	-35.0%	0.00%	-57.1%
BAND	Sell	BANDWIDTH INC COM CL A	$271	-100.0%	11,789	-77.0%	0.00%	-62.5%
MGNI	Sell	MAGNITE INC COM	$287	-99.9%	27,096	-32.9%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC COM	$234	-99.9%	3,602	-39.3%	0.00%	-40.0%
OGN	Sell	ORGANON & CO COMMON STOCK	$230	-99.9%	8,231	-39.4%	0.00%	-25.0%
SUMO	Sell	SUMO LOGIC INC COM	$262	-99.9%	32,307	-48.5%	0.00%	-50.0%
COUR	Sell	COURSERA INC COM	$226	-99.9%	19,092	-45.3%	0.00%	-40.0%
	Sell	ENGAGESMART INC COMMON STOCK	$216	-100.0%	12,283	-80.7%	0.00%	-81.2%
WYNN	Sell	WYNN RESORTS LTD COM	$237	-99.9%	2,877	-48.2%	0.00%	-25.0%
NCBS	Sell	NICOLET BANKSHARES INC COM	$234	-99.9%	2,934	-11.4%	0.00%	0.0%
	Sell	WIX COM LTDput	$220	-99.8%	24,500	-51.0%	0.00%	+200.0%
CARG	Sell	CARGURUS INC COM CL A	$244	-100.0%	17,421	-85.8%	0.00%	-85.7%
STBA	Sell	S & T BANCORP INC COM	$274	-99.9%	8,028	-1.5%	0.00%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$216	-100.0%	1,286	-95.6%	0.00%	-94.2%
	Sell	HILLMAN SOLUTIONS CORP COM	$278	-99.9%	38,529	-7.3%	0.00%	-25.0%
PJT	Sell	PJT PARTNERS INC COM CL A	$216	-100.0%	2,926	-56.4%	0.00%	-50.0%
STE	Sell	STERIS PLC SHS USD	$269	-100.0%	1,456	-81.9%	0.00%	-82.4%
SBCF	Sell	SEACOAST BKG CORP FLA COM NEW	$243	-99.9%	7,782	-36.0%	0.00%	-40.0%
ASIX	Sell	ADVANSIX INC COM	$206	-99.9%	5,407	-43.8%	0.00%	-25.0%
SYNA	Sell	SYNAPTICS INC COM	$260	-100.0%	2,728	-75.5%	0.00%	-78.6%
CM	Sell	CANADIAN IMPERIAL BK COMM TO COM	$255	-100.0%	6,309	-83.2%	0.00%	-85.0%
KRNY	Sell	KEARNY FINL CORP MD COM	$203	-99.9%	19,966	-7.0%	0.00%	-33.3%
MKL	Sell	MARKEL CORP COM	$128	-99.9%	97	-23.6%	0.00%	0.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC COM	$197	-99.9%	14,105	-27.6%	0.00%	-50.0%
DOOR	Sell	MASONITE INTL CORP COM	$131	-100.0%	1,622	-75.5%	0.00%	-66.7%
JELD	Sell	JELD-WEN HLDG INC COM	$186	-99.9%	19,225	-23.0%	0.00%	-33.3%
MTRN	Sell	MATERION CORP COM	$183	-100.0%	2,090	-82.8%	0.00%	-83.3%
	Sell	MAXCYTE INC COM	$172	-99.9%	31,529	-3.0%	0.00%	-33.3%
IGLB	Sell	ISHARES TR 10 YR INVST GRD	$174	-100.0%	3,500	-96.5%	0.00%	-96.7%
IRBT	Sell	IROBOT CORP COM	$188	-99.9%	3,902	-27.0%	0.00%	-50.0%
MVIS	Sell	MICROVISION INC DEL COM NEW	$150	-99.9%	63,857	-21.1%	0.00%	-50.0%
IOSP	Sell	INNOSPEC INC COM	$167	-100.0%	1,622	-77.4%	0.00%	-75.0%
MNTV	Sell	MOMENTIVE GLOBAL INC COM	$127	-100.0%	18,119	-74.0%	0.00%	-60.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC COM	$142	-100.0%	2,368	-69.7%	0.00%	-66.7%
IMGN	Sell	IMMUNOGEN INC COM	$185	-99.9%	37,305	-10.5%	0.00%	0.0%
MPLN	Sell	MULTIPLAN CORPORATION COM	$142	-100.0%	123,821	-22.7%	0.00%	-66.7%
HYLN	Sell	HYLIION HOLDINGS CORP COMMON STOCK	$142	-99.9%	60,796	-12.5%	0.00%	0.0%
HUYA	Sell	HUYA INC ADS REP SHS A	$143	-99.9%	36,078	-18.2%	0.00%	+100.0%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC COM	$205	-99.9%	7,459	-20.3%	0.00%	-33.3%
EYE	Sell	NATIONAL VISION HLDGS INC COM	$181	-99.9%	4,661	-22.9%	0.00%	0.0%
HBNC	Sell	HORIZON BANCORP INC COM	$125	-99.9%	8,321	-11.1%	0.00%	0.0%
NVRO	Sell	NEVRO CORP COM	$165	-100.0%	4,155	-53.2%	0.00%	-60.0%
HIW	Sell	HIGHWOODS PPTYS INC COM	$169	-100.0%	6,035	-51.9%	0.00%	-50.0%
HSKA	Sell	HESKA CORP COM RESTRC NEW	$198	-100.0%	3,188	-72.0%	0.00%	-80.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC COM	$175	-99.9%	5,397	-26.8%	0.00%	-33.3%
HRI	Sell	HERC HLDGS INC COM	$179	-100.0%	1,362	-67.5%	0.00%	-60.0%
NWSA	Sell	NEWS CORP NEW CL A	$170	-100.0%	9,334	-71.2%	0.00%	-66.7%
HTBK	Sell	HERITAGE COMM CORP COM	$188	-99.9%	14,481	-0.1%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I COM	$148	-99.9%	20,106	-51.8%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC COM	$151	-100.0%	3,475	-47.5%	0.00%	-50.0%
LASR	Sell	NLIGHT INC COM	$158	-99.9%	15,574	-37.8%	0.00%	-33.3%
HAS	Sell	HASBRO INC COM	$177	-100.0%	2,903	-96.9%	0.00%	-97.5%
HEES	Sell	H & E EQUIPMENT SERVICES INC COM	$147	-100.0%	3,235	-77.1%	0.00%	-60.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFIC SPON ADR B	$195	-99.9%	1,358	-10.2%	0.00%	0.0%
OSH	Sell	OAK STR HEALTH INC COM	$128	-100.0%	5,932	-58.7%	0.00%	-50.0%
GRFS	Sell	GRIFOLS S A SP ADR REP B NVT	$158	-100.0%	18,537	-82.9%	0.00%	-75.0%
GEFB	Sell	GREIF INC CL B	$131	-99.9%	1,669	-4.5%	0.00%	+100.0%
OPI	Sell	OFFICE PPTYS INCOME TR COM SHS BEN INT	$182	-99.9%	13,600	-22.5%	0.00%	-33.3%
GRBK	Sell	GREEN BRICK PARTNERS INC COM	$166	-100.0%	6,847	-61.6%	0.00%	-60.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$141	-99.9%	6,332	-4.1%	0.00%	0.0%
EAF	Sell	GRAFTECH INTL LTD COM	$125	-99.9%	26,251	-32.7%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO COM	$162	-99.9%	6,335	-18.9%	0.00%	0.0%
GDDY	Sell	GODADDY INC CL A	$202	-99.9%	2,700	-17.4%	0.00%	-33.3%
GL	Sell	GLOBE LIFE INC COM	$167	-100.0%	1,389	-72.8%	0.00%	-66.7%
OSPN	Sell	ONESPAN INC COM	$182	-99.9%	16,240	-33.3%	0.00%	-33.3%
LAND	Sell	GLADSTONE LD CORP COM	$125	-99.9%	6,820	-25.2%	0.00%	0.0%
OBNK	Sell	ORIGIN BANCORP INC COM	$125	-99.9%	3,403	-27.4%	0.00%	0.0%
GERN	Sell	GERON CORP COM	$152	-99.9%	62,874	-50.2%	0.00%	-50.0%
PCB	Sell	PCB BANCORP COM	$151	-99.9%	8,554	-3.5%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC COM CL A	$188	-100.0%	35,604	-69.9%	0.00%	-60.0%
	Sell	GENERAL ELECTRIC COput	$159	-100.0%	1,005,500	-0.2%	0.00%	-93.9%
IT	Sell	GARTNER INC COM	$202	-100.0%	602	-90.6%	0.00%	-90.9%
GPS	Sell	GAP INC COM	$171	-100.0%	15,137	-86.4%	0.00%	-81.8%
GMS	Sell	GMS INC COM	$162	-100.0%	3,246	-61.2%	0.00%	-50.0%
FUL	Sell	FULLER H B CO COM	$156	-100.0%	2,178	-76.9%	0.00%	-71.4%
PH	Sell	PARKER-HANNIFIN CORP COM	$139	-100.0%	477	-91.5%	0.00%	-88.2%
FMS	Sell	FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	$166	-99.9%	10,150	-13.1%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC COM	$190	-100.0%	611	-68.3%	0.00%	-75.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP COM	$132	-99.9%	3,543	-1.0%	0.00%	+100.0%
FOX	Sell	FOX CORP CL B COM	$193	-100.0%	6,782	-97.3%	0.00%	-97.7%
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN COM	$192	-99.9%	8,631	-59.4%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR COM	$196	-99.9%	15,820	-10.6%	0.00%	-33.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$143	-100.0%	13,464	-59.5%	0.00%	-60.0%
FFIC	Sell	FLUSHING FINL CORP COM	$139	-99.9%	7,160	-11.2%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC COM	$192	-99.9%	6,690	-33.7%	0.00%	-33.3%
FFWM	Sell	FIRST FNDTN INC COM	$155	-99.9%	10,838	-4.0%	0.00%	-33.3%
PIPR	Sell	PIPER SANDLER COMPANIES COM	$142	-100.0%	1,094	-79.5%	0.00%	-71.4%
PBI	Sell	PITNEY BOWES INC COM	$159	-99.9%	41,969	-51.0%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC COM NPV	$194	-100.0%	11,488	-66.5%	0.00%	-66.7%
PRO	Sell	PROS HOLDINGS INC COM	$159	-99.9%	6,549	-25.1%	0.00%	-33.3%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$164	-100.0%	1,581	-87.5%	0.00%	-85.7%
EXPI	Sell	EXP WORLD HLDGS INC COM	$126	-99.9%	11,355	-32.2%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC COM NEW	$132	-99.9%	1,508	-35.9%	0.00%	-33.3%
QTWO	Sell	Q2 HLDGS INC COM	$195	-100.0%	7,268	-48.3%	0.00%	-66.7%
	Sell	Q2 HLDGS INC NOTE 0.750 6/0bnd	$183	-100.0%	2,230	-81.8%	0.00%	-83.3%
EPAM	Sell	EPAM SYS INC COM	$180	-99.9%	550	-10.1%	0.00%	-33.3%
EFSC	Sell	ENTERPRISE FINL SVCS CORP COM	$152	-100.0%	3,110	-59.3%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INC COM	$126	-100.0%	887	-92.2%	0.00%	-88.9%
QTRX	Sell	QUANTERIX CORP COM	$145	-99.9%	10,476	-4.5%	0.00%	+100.0%
NPO	Sell	ENPRO INDS INC COM	$138	-99.9%	1,266	-60.4%	0.00%	-33.3%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$177	-100.0%	1,132	-92.8%	0.00%	-91.7%
ENR	Sell	ENERGIZER HLDGS INC NEW COM	$124	-99.9%	3,693	-40.7%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC COM	$137	-100.0%	2,866	-69.4%	0.00%	-60.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC COM	$171	-99.9%	26,758	-7.9%	0.00%	-33.3%
RRR	Sell	RED ROCK RESORTS INC CL A	$178	-100.0%	4,437	-65.0%	0.00%	-60.0%
EGHT	Sell	8X8 INC NEW COM	$168	-100.0%	38,958	-66.5%	0.00%	-60.0%
RVNC	Sell	REVANCE THERAPEUTICS INC COM	$138	-100.0%	7,462	-34.6%	0.00%	-50.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC COM	$200	-99.9%	71,671	-9.3%	0.00%	0.0%
EBC	Sell	EASTERN BANKSHARES INC COM	$163	-100.0%	9,440	-59.9%	0.00%	-66.7%
RIOT	Sell	RIOT BLOCKCHAIN INC COM	$144	-100.0%	42,584	-91.9%	0.00%	-95.7%
ESTE	Sell	EARTHSTONE ENERGY INC CL A	$126	-100.0%	8,885	-70.7%	0.00%	-60.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC COM	$201	-100.0%	10,272	-68.3%	0.00%	-66.7%
	Sell	DUOLINGO INC CL A COM	$161	-100.0%	2,266	-66.9%	0.00%	-75.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL A	$153	-100.0%	546	-86.0%	0.00%	-85.7%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$151	-100.0%	12,530	-78.8%	0.00%	-77.8%
DLB	Sell	DOLBY LABORATORIES INC COM CL A	$160	-99.9%	2,270	-16.1%	0.00%	0.0%
XHB	Sell	SPDR SER TR S&P HOMEBUILD	$196	-99.9%	3,246	-41.5%	0.00%	-50.0%
	Sell	DIGITALBRIDGE GROUP INC CL A NEW	$192	-99.9%	17,560	-10.1%	0.00%	-33.3%
DNLI	Sell	DENALI THERAPEUTICS INC COM	$126	-100.0%	4,546	-64.6%	0.00%	-60.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN COM	$156	-100.0%	9,520	-54.3%	0.00%	-60.0%
SASR	Sell	SANDY SPRING BANCORP INC COM	$193	-99.9%	5,489	-22.2%	0.00%	-33.3%
SGMO	Sell	SANGAMO THERAPEUTICS INC COM	$164	-100.0%	52,130	-29.8%	0.00%	-60.0%
ASHR	Sell	DBX ETF TR XTRACK HRVST CSI	$165	-100.0%	5,903	-98.3%	0.00%	-98.3%
CYTK	Sell	CYTOKINETICS INC COM NEW	$160	-99.9%	3,498	-37.4%	0.00%	-33.3%
CRY	Sell	ARTIVION INC COM	$156	-99.9%	12,867	-4.8%	0.00%	0.0%
	Sell	CROWDSTRIKE HLDGS INCcall	$182	-100.0%	27,600	-78.4%	0.00%	-87.5%
CFB	Sell	CROSSFIRST BANKSHARES INC COM	$191	-99.9%	15,378	-1.6%	0.00%	-33.3%
CCRN	Sell	CROSS CTRY HEALTHCARE INC COM	$179	-99.9%	6,722	-39.5%	0.00%	-50.0%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN COM	$179	-99.9%	9,767	-36.3%	0.00%	-50.0%
CPG	Sell	CRESCENT PT ENERGY CORP COM	$136	-100.0%	19,045	-86.3%	0.00%	-81.8%
CRVL	Sell	CORVEL CORP COM	$127	-100.0%	874	-74.2%	0.00%	-66.7%
SRG	Sell	SERITAGE GROWTH PPTYS CL A	$157	-99.9%	13,235	-46.9%	0.00%	-33.3%
SFBS	Sell	SERVISFIRST BANCSHARES INC COM	$158	-100.0%	2,295	-68.3%	0.00%	-71.4%
CCU	Sell	COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	$189	-99.9%	14,438	-53.5%	0.00%	-50.0%
COMM	Sell	COMMSCOPE HLDG CO INC COM	$126	-100.0%	17,116	-77.2%	0.00%	-77.8%
CLBK	Sell	COLUMBIA FINL INC COM	$195	-99.9%	9,019	-5.5%	0.00%	-33.3%
SKY	Sell	SKYLINE CHAMPION CORPORATION COM	$129	-100.0%	2,508	-66.1%	0.00%	-60.0%
COLB	Sell	COLUMBIA BKG SYS INC COM	$196	-100.0%	6,499	-65.4%	0.00%	-71.4%
CDXS	Sell	CODEXIS INC COM	$200	-99.9%	42,934	-1.1%	0.00%	-33.3%
SNOW	Sell	SNOWFLAKE INC CL A	$162	-100.0%	1,132	-83.3%	0.00%	-85.7%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT COM CL A	$153	-99.9%	15,374	-36.0%	0.00%	-33.3%
YOU	Sell	CLEAR SECURE INC COM CL A	$149	-100.0%	5,434	-71.2%	0.00%	-60.0%
	Sell	CLAROS MTG TR INC COMMON STOCK	$163	-100.0%	11,095	-65.0%	0.00%	-60.0%
	Sell	CISCO SYS INCput	$163	-100.0%	237,700	-15.3%	0.00%	-80.0%
	Sell	CHEVRON CORP NEWput	$133	-100.0%	475,000	-15.5%	0.00%	-84.6%
CVX	Sell	CHEVRON CORP NEW COM	$188	-100.0%	1,047	-98.9%	0.00%	-98.8%
CHPT	Sell	CHARGEPOINT HOLDINGS INC COM CL A	$161	-100.0%	16,940	-78.9%	0.00%	-86.7%
CERT	Sell	CERTARA INC COM	$136	-99.9%	8,484	-37.3%	0.00%	0.0%
CRNC	Sell	CERENCE INC COM	$199	-99.9%	10,735	-50.5%	0.00%	-50.0%
SCS	Sell	STEELCASE INC CL A	$178	-100.0%	25,141	-66.3%	0.00%	-66.7%
STC	Sell	STEWART INFORMATION SVCS COR COM	$147	-99.9%	3,442	-29.7%	0.00%	-33.3%
SRI	Sell	STONERIDGE INC COM	$190	-99.9%	8,803	-8.7%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMER INC COM	$139	-100.0%	1,687	-67.0%	0.00%	-33.3%
SGRY	Sell	SURGERY PARTNERS INC COM	$136	-99.9%	4,871	-39.2%	0.00%	0.0%
STRO	Sell	SUTRO BIOPHARMA INC COM	$154	-99.9%	19,009	-11.8%	0.00%	+100.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC COM	$176	-100.0%	6,899	-69.8%	0.00%	-71.4%
SKT	Sell	TANGER FACTORY OUTLET CTRS I COM	$129	-100.0%	7,169	-70.3%	0.00%	-50.0%
	Sell	TANGO THERAPEUTICS INC COM	$134	-99.8%	18,466	-18.8%	0.00%	+100.0%
TDC	Sell	TERADATA CORP DEL COM	$180	-100.0%	5,355	-87.7%	0.00%	-88.2%
BFLY	Sell	BUTTERFLY NETWORK INC COM CL A	$129	-100.0%	52,541	-6.1%	0.00%	-33.3%
TXT	Sell	TEXTRON INC COM	$176	-100.0%	2,484	-75.6%	0.00%	-71.4%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	$133	-100.0%	3,412	-83.0%	0.00%	-80.0%
BRMK	Sell	BROADMARK RLTY CAP INC COM	$166	-99.9%	46,595	-5.6%	0.00%	-33.3%
TLRY	Sell	TILRAY BRANDS INC COM CL 2	$195	-100.0%	72,627	-65.0%	0.00%	-71.4%
EAT	Sell	BRINKER INTL INC COM	$181	-99.9%	5,679	-54.7%	0.00%	-50.0%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC COM CL A	$205	-99.9%	32,969	-18.8%	0.00%	-33.3%
TSCO	Sell	TRACTOR SUPPLY CO COM	$144	-100.0%	640	-82.3%	0.00%	-75.0%
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT NEW	$126	-99.9%	20,447	-5.9%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR CL A	$140	-100.0%	1,341	-78.3%	0.00%	-71.4%
BE	Sell	BLOOM ENERGY CORP COM CL A	$145	-100.0%	7,578	-70.6%	0.00%	-66.7%
BLKB	Sell	BLACKBAUD INC COM	$158	-100.0%	2,688	-92.2%	0.00%	-89.5%
BNGO	Sell	BIONANO GENOMICS INC COM	$192	-99.9%	131,603	-4.7%	0.00%	-33.3%
	Sell	UNITED PARCEL SERVICE INCcall	$148	-99.9%	83,000	-42.8%	0.00%	-33.3%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COM	$147	-99.9%	12,791	-40.3%	0.00%	-33.3%
BHP	Sell	BHP GROUP LTD SPONSORED ADS	$130	-100.0%	2,090	-79.9%	0.00%	-66.7%
BRY	Sell	BERRY CORP COM	$165	-99.9%	20,622	-4.6%	0.00%	0.0%
BEAM	Sell	BEAM THERAPEUTICS INC COM	$164	-100.0%	4,187	-46.1%	0.00%	-60.0%
	Sell	BATH & BODY WORKS INC COM	$154	-100.0%	3,653	-83.7%	0.00%	-77.8%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	$157	-99.9%	3,286	-37.1%	0.00%	-33.3%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO COM	$173	-99.9%	6,623	-1.8%	0.00%	0.0%
BKU	Sell	BANKUNITED INC COM	$157	-100.0%	4,630	-51.5%	0.00%	-50.0%
	Sell	BAIDU INCcall	$136	-99.9%	91,700	-26.2%	0.00%	-33.3%
VRNS	Sell	VARONIS SYS INC COM	$168	-100.0%	7,034	-79.3%	0.00%	-81.8%
VGR	Sell	VECTOR GROUP LTD COM	$182	-99.9%	15,372	-53.0%	0.00%	-50.0%
AXSM	Sell	AXSOME THERAPEUTICS INC COM	$132	-100.0%	1,708	-87.7%	0.00%	-75.0%
VRA	Sell	VERA BRADLEY INC COM	$174	-99.9%	38,411	-15.0%	0.00%	0.0%
	Sell	VERIZON COMMUNICATIONS INCcall	$167	-99.7%	505,500	-16.9%	0.00%	+100.0%
VERU	Sell	VERU INC COM	$205	-100.0%	38,895	-54.8%	0.00%	-83.3%
VCTR	Sell	VICTORY CAP HLDGS INC COM CL A	$126	-99.9%	4,704	-31.3%	0.00%	0.0%
VRAY	Sell	VIEWRAY INC COM	$146	-99.9%	32,682	-0.9%	0.00%	+100.0%
VIR	Sell	VIR BIOTECHNOLOGY INC COM	$169	-99.9%	6,663	-42.8%	0.00%	-33.3%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC COM	$192	-99.9%	6,569	-20.7%	0.00%	0.0%
AVIR	Sell	ATEA PHARMACEUTICALS INC COM	$188	-100.0%	39,042	-50.5%	0.00%	-66.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT CL A	$171	-99.9%	5,773	-37.2%	0.00%	-33.3%
WSFS	Sell	WSFS FINL CORP COM	$149	-100.0%	3,283	-75.3%	0.00%	-75.0%
AROW	Sell	ARROW FINL CORP COM	$169	-99.9%	4,990	-2.9%	0.00%	0.0%
WASH	Sell	WASHINGTON TR BANCORP INC COM	$191	-99.9%	4,048	-4.8%	0.00%	0.0%
APPN	Sell	APPIAN CORP CL A	$141	-100.0%	4,337	-66.5%	0.00%	-71.4%
WY	Sell	WEYERHAEUSER CO MTN BE COM NEW	$155	-100.0%	5,016	-91.8%	0.00%	-90.9%
WHR	Sell	WHIRLPOOL CORP COM	$144	-99.9%	1,020	-35.2%	0.00%	-33.3%
FOLD	Sell	AMICUS THERAPEUTICS INC COM	$158	-100.0%	12,950	-78.6%	0.00%	-75.0%
ABCB	Sell	AMERIS BANCORP COM	$192	-100.0%	4,080	-76.7%	0.00%	-80.0%
XPEL	Sell	XPEL INC COM	$173	-100.0%	2,888	-87.4%	0.00%	-88.9%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD COM	$155	-100.0%	3,392	-78.7%	0.00%	-71.4%
YEXT	Sell	YEXT INC COM	$183	-99.9%	28,044	-50.1%	0.00%	-33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATI CL A	$145	-100.0%	567	-65.8%	0.00%	-60.0%
MO	Sell	ALTRIA GROUP INC COM	$189	-100.0%	4,129	-87.1%	0.00%	-87.5%
ATUS	Sell	ALTICE USA INC CL A	$197	-100.0%	42,807	-83.8%	0.00%	-89.5%
CSTM	Sell	CONSTELLIUM SE CL A	$204	-99.9%	17,273	-55.3%	0.00%	-60.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L SHS NEW	$165	-99.9%	5,533	-15.3%	0.00%	-33.3%
ALEC	Sell	ALECTOR INC COM	$159	-100.0%	17,215	-57.4%	0.00%	-60.0%
FRO	Sell	FRONTLINE LTD SHS NEW	$166	-100.0%	13,635	-65.6%	0.00%	-60.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC COM	$173	-100.0%	6,174	-85.5%	0.00%	-86.7%
GOGL	Sell	GOLDEN OCEAN GROUP LTD SHS NEW	$127	-100.0%	14,565	-78.4%	0.00%	-66.7%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG SHS USD	$152	-99.9%	6,716	-61.1%	0.00%	-33.3%
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$162	-99.9%	31,546	-9.1%	0.00%	0.0%
SFL	Sell	SFL CORPORATION LTD	$174	-100.0%	18,903	-84.1%	0.00%	-84.6%
FTI	Sell	TECHNIPFMC PLC COM	$145	-100.0%	11,914	-96.4%	0.00%	-94.3%
TBPH	Sell	THERAVANCE BIOPHARMA INC COM	$173	-99.9%	15,407	-43.5%	0.00%	-33.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$180	-99.9%	736	-37.6%	0.00%	-33.3%
	Sell	EXPRO GROUP HOLDINGS NV COM	$157	-99.9%	8,675	-5.1%	0.00%	+100.0%
QGEN	Sell	QIAGEN NV SHS NEW	$167	-100.0%	3,343	-92.1%	0.00%	-90.9%
STNG	Sell	SCORPIO TANKERS INC	$185	-100.0%	3,439	-67.7%	0.00%	-66.7%
LBRT	Sell	LIBERTY ENERGY INC COM CL A	$182	-99.9%	11,337	-45.3%	0.00%	-33.3%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER C	$169	-100.0%	2,213	-69.4%	0.00%	-71.4%
LOB	Sell	LIVE OAK BANCSHARES INC COM	$154	-100.0%	5,113	-78.0%	0.00%	-77.8%
LUMN	Sell	LUMEN TECHNOLOGIES INC COM	$147	-100.0%	28,081	-63.9%	0.00%	-71.4%
LAZR	Sell	LUMINAR TECHNOLOGIES INC COM CL A	$133	-99.9%	26,861	-14.5%	0.00%	-33.3%
LTC	Sell	LTC PPTYS INC COM	$188	-100.0%	5,292	-84.9%	0.00%	-87.5%
LGIH	Sell	LGI HOMES INC COM	$179	-99.9%	1,932	-36.3%	0.00%	-33.3%
DNUT	Sell	KRISPY KREME INC COM	$204	-99.9%	19,729	-1.8%	0.00%	-33.3%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO COM NEW	$181	-100.0%	17,586	-52.5%	0.00%	-60.0%
KN	Sell	KNOWLES CORP COM	$136	-99.9%	8,285	-56.9%	0.00%	-33.3%
MGNX	Sell	MACROGENICS INC COM	$185	-99.8%	27,635	-12.2%	0.00%	+100.0%
MBUU	Sell	MALIBU BOATS INC COM CL A	$147	-99.9%	2,761	-0.3%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP COM NEW	$170	-99.9%	32,290	-41.2%	0.00%	0.0%
	Sell	SPDR GOLD TRput	$74	-100.0%	25,000	-39.0%	0.00%	-88.9%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$104	-100.0%	3,457	-80.7%	0.00%	-88.9%
MTH	Sell	MERITAGE HOMES CORP COM	$113	-100.0%	1,225	-69.5%	0.00%	-66.7%
INN	Sell	SUMMIT HOTEL PPTYS INC COM	$118	-99.9%	16,329	-44.5%	0.00%	-50.0%
OLP	Sell	ONE LIBERTY PPTYS INC COM	$123	-99.9%	5,523	-6.9%	0.00%	-50.0%
ZUO	Sell	ZUORA INC COM CL A	$66	-100.0%	10,343	-49.6%	0.00%	-50.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC COM	$104	-99.9%	1,118	-20.1%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW COM	$106	-100.0%	3,098	-80.0%	0.00%	-80.0%
DIN	Sell	DINE BRANDS GLOBAL INC COM	$104	-99.9%	1,612	-50.4%	0.00%	-66.7%
	Sell	SELECT SECTOR SPDR TRput	$83	-100.0%	240,700	-37.2%	0.00%	-83.3%
B	Sell	BARNES GROUP INC COM	$107	-100.0%	2,620	-73.0%	0.00%	-66.7%
TPR	Sell	TAPESTRY INC COM	$123	-100.0%	3,225	-76.9%	0.00%	-80.0%
	Sell	ALLBIRDS INC COM CL A	$115	-99.9%	47,605	-11.9%	0.00%	-50.0%
ALIT	Sell	ALIGHT INC COM CL A	$97	-100.0%	11,557	-84.3%	0.00%	-85.7%
ALHC	Sell	ALIGNMENT HEALTHCARE INC COM	$107	-99.9%	9,112	-42.5%	0.00%	-50.0%
GRWG	Sell	GROWGENERATION CORP COM	$115	-99.9%	29,346	-27.1%	0.00%	-50.0%
RGNX	Sell	REGENXBIO INC COM	$114	-100.0%	5,035	-49.6%	0.00%	-66.7%
SHAK	Sell	SHAKE SHACK INC CL A	$119	-100.0%	2,870	-48.5%	0.00%	-66.7%
ALRS	Sell	ALERUS FINL CORP COM	$121	-99.9%	5,185	-3.6%	0.00%	0.0%
UTZ	Sell	UTZ BRANDS INC COM CL A	$104	-100.0%	6,555	-65.0%	0.00%	-75.0%
DSEY	Sell	DIVERSEY HLDGS LTD ORD	$47	-99.9%	11,006	-23.9%	0.00%	0.0%
	Sell	THORNE HEALTHTECH INC COM	$84	-99.9%	23,123	-18.5%	0.00%	-50.0%
HLNE	Sell	HAMILTON LANE INC CL A	$112	-100.0%	1,761	-64.8%	0.00%	-75.0%
APPS	Sell	DIGITAL TURBINE INC COM NEW	$105	-99.9%	6,906	-33.3%	0.00%	-50.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNM CL A	$121	-100.0%	2,688	-66.5%	0.00%	-75.0%
API	Sell	AGORA INC ADS	$46	-99.9%	11,817	-7.4%	0.00%	0.0%
UVXY	Sell	PROSHARES TR II ULTRA VIX SHORT	$95	-100.0%	13,788	-89.5%	0.00%	-95.2%
AGEN	Sell	AGENUS INC COM NEW	$55	-100.0%	22,865	-61.2%	0.00%	0.0%
AEVA	Sell	AEVA TECHNOLOGIES INC COM	$44	-99.9%	32,123	-3.5%	0.00%	0.0%
SRRK	Sell	SCHOLAR ROCK HLDG CORP COM	$117	-99.9%	12,967	-8.1%	0.00%	0.0%
PACK	Sell	RANPAK HOLDINGS CORP COM CL A	$86	-99.9%	14,885	-32.1%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP COM	$122	-100.0%	964	-90.0%	0.00%	-92.3%
CNS	Sell	COHEN & STEERS INC COM	$114	-100.0%	1,759	-68.4%	0.00%	-75.0%
NICE	Sell	NICE LTD SPONSORED ADR	$114	-99.9%	594	-11.6%	0.00%	-50.0%
ADV	Sell	ADVANTAGE SOLUTIONS INC COM CL A	$58	-100.0%	27,686	-53.1%	0.00%	-50.0%
CS	Sell	CREDIT SUISSE GROUP SPONSORED ADR	$47	-99.9%	15,299	-2.3%	0.00%	0.0%
NEXT	Sell	NEXTDECADE CORP COM	$80	-100.0%	16,094	-48.3%	0.00%	-50.0%
ACET	Sell	ADICET BIO INC COM	$98	-100.0%	10,936	-22.0%	0.00%	-50.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC COM	$102	-100.0%	1,866	-57.0%	0.00%	-66.7%
NWL	Sell	NEWELL BRANDS INC COM	$111	-100.0%	8,508	-67.1%	0.00%	-75.0%
NYMT	Sell	NEW YORK MTG TR INC COM PAR $.02	$61	-99.9%	23,639	-40.5%	0.00%	0.0%
ASC	Sell	ARDMORE SHIPPING CORP COM	$122	-100.0%	8,466	-69.0%	0.00%	-66.7%
ACRS	Sell	ACLARIS THERAPEUTICS INC COM	$116	-99.9%	7,361	-45.9%	0.00%	-66.7%
ADMA	Sell	ADMA BIOLOGICS INC COM	$113	-100.0%	29,180	-79.5%	0.00%	-75.0%
AKR	Sell	ACADIA RLTY TR COM SH BEN INT	$119	-100.0%	8,306	-60.1%	0.00%	-66.7%
CYRX	Sell	CRYOPORT INC COM PAR $0.001	$102	-100.0%	5,853	-55.6%	0.00%	-75.0%
HGV	Sell	HILTON GRAND VACATIONS INC COM	$114	-100.0%	2,956	-79.7%	0.00%	-83.3%
BBD	Sell	BANCO BRADESCO S A SP ADR PFD NEW	$78	-100.0%	27,132	-73.4%	0.00%	-80.0%
MGRC	Sell	MCGRATH RENTCORP COM	$108	-100.0%	1,097	-75.9%	0.00%	-80.0%
HMST	Sell	HOMESTREET INC COM	$100	-99.9%	3,635	-37.7%	0.00%	-50.0%
SPNS	Sell	SAPIENS INTL CORP N V	$106	-99.9%	5,727	-33.0%	0.00%	-50.0%
IBRX	Sell	IMMUNITYBIO INC COM	$88	-100.0%	17,400	-82.2%	0.00%	-83.3%
KODK	Sell	EASTMAN KODAK CO COM NEW	$48	-100.0%	15,786	-40.3%	0.00%	0.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD COM CL A	$107	-99.9%	14,275	-17.8%	0.00%	0.0%
HEAR	Sell	TURTLE BEACH CORP COM NEW	$102	-99.9%	14,244	-49.7%	0.00%	-50.0%
CMI	Sell	CUMMINS INC COM	$106	-100.0%	437	-93.8%	0.00%	-94.4%
	Sell	ERMENEGILDO ZEGNA N V ORD	$118	-99.9%	11,249	-5.6%	0.00%	-50.0%
HUBG	Sell	HUB GROUP INC CL A	$122	-100.0%	1,538	-87.3%	0.00%	-90.0%
MCRB	Sell	SERES THERAPEUTICS INC COM	$80	-99.9%	14,247	-10.5%	0.00%	0.0%
PGEN	Sell	PRECIGEN INC COM	$54	-100.0%	35,326	-41.1%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$119	-100.0%	8,462	-80.1%	0.00%	-85.7%
OEC	Sell	ORION ENGINEERED CARBONS S A COM	$117	-99.9%	6,554	-42.5%	0.00%	-50.0%
	Sell	JOHNSON & JOHNSONput	$71	-100.0%	177,800	-7.3%	0.00%	-83.3%
POWW	Sell	AMMO INC COM	$98	-100.0%	56,755	-72.7%	0.00%	-87.5%
SKLZ	Sell	SKILLZ INC COM	$62	-100.0%	122,383	-46.0%	0.00%	-66.7%
IEX	Sell	IDEX CORP COM	$108	-100.0%	472	-74.6%	0.00%	-80.0%
BIDU	Sell	BAIDU INC SPON ADR REP A	$108	-100.0%	946	-94.6%	0.00%	-96.2%
RXT	Sell	RACKSPACE TECHNOLOGY INC COM	$92	-99.9%	31,227	-1.0%	0.00%	-50.0%
ACMR	Sell	ACM RESH INC COM CL A	$121	-99.9%	15,673	-17.6%	0.00%	-66.7%
REI	Sell	RING ENERGY INC COM	$84	-99.9%	34,282	-26.7%	0.00%	0.0%
ME	Sell	23ANDME HOLDING CO CLASS A COM	$80	-100.0%	36,840	-52.8%	0.00%	-66.7%
CTLP	Sell	CANTALOUPE INC COM	$48	-99.9%	10,947	-36.6%	0.00%	0.0%
VXRT	Sell	VAXART INC COM NEW	$47	-100.0%	48,470	-19.8%	0.00%	-50.0%
	Sell	BP PLCcall	$91	-99.9%	160,600	-74.4%	0.00%	0.0%
VLDR	Sell	VELODYNE LIDAR INC COM	$51	-100.0%	69,638	-59.5%	0.00%	-50.0%
ECL	Sell	ECOLAB INC COM	$107	-100.0%	734	-91.6%	0.00%	-93.8%
PRCH	Sell	PORCH GROUP INC COM	$51	-99.9%	27,247	-1.8%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC COM NEW	$121	-100.0%	1,521	-89.4%	0.00%	-90.9%
AVPT	Sell	AVEPOINT INC COM CL A	$43	-100.0%	10,437	-69.8%	0.00%	-50.0%
	Sell	SONDER HOLDINGS INC CLASS A COM	$54	-100.0%	43,369	-46.7%	0.00%	-50.0%
FBMS	Sell	FIRST BANCSHARES INC MS COM	$108	-99.9%	3,381	-18.9%	0.00%	-50.0%
MYPS	Sell	PLAYSTUDIOS INC CLASS A COM	$56	-99.9%	14,414	-12.7%	0.00%	0.0%
	Sell	BOOKING HOLDINGS INCput	$119	-100.0%	600	-94.6%	0.00%	-98.0%
	Sell	PLANET LABS PBC COM CL A	$71	-100.0%	16,330	-63.1%	0.00%	-66.7%
CDW	Sell	CDW CORP COM	$119	-100.0%	667	-94.9%	0.00%	-96.0%
TTSH	Sell	TILE SHOP HLDGS INC COM	$45	-99.9%	10,205	-14.6%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC COM	$103	-100.0%	4,517	-86.8%	0.00%	-87.5%
TELL	Sell	TELLURIAN INC NEW COM	$47	-100.0%	28,249	-53.0%	0.00%	-50.0%
SENS	Sell	SENSEONICS HLDGS INC COM	$73	-100.0%	70,764	-48.9%	0.00%	-50.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC COM	$88	-99.9%	26,915	-15.3%	0.00%	0.0%
ASTR	Sell	ASTRA SPACE INC COM CL A	$51	-100.0%	118,481	-42.4%	0.00%	-50.0%
	Sell	BLEND LABS INC CL A	$75	-99.9%	52,200	-18.8%	0.00%	-50.0%
ULTA	Sell	ULTA BEAUTY INC COM	$123	-100.0%	262	-91.2%	0.00%	-93.3%
	Sell	ASHFORD HOSPITALITY TR INC COM	$49	-99.9%	10,969	-18.4%	0.00%	0.0%
VRM	Sell	VROOM INC COM	$48	-100.0%	47,002	-64.2%	0.00%	-50.0%
VUZI	Sell	VUZIX CORP COM NEW	$96	-100.0%	26,285	-61.2%	0.00%	-80.0%
DXLG	Sell	DESTINATION XL GROUP INC COM	$72	-99.9%	10,606	-52.9%	0.00%	-50.0%
KNTE	Sell	KINNATE BIOPHARMA INC COM	$64	-100.0%	10,435	-12.4%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTD COM	$50	-100.0%	15,369	-71.5%	0.00%	-66.7%
ARLO	Sell	ARLO TECHNOLOGIES INC COM	$43	-100.0%	12,229	-47.5%	0.00%	0.0%
FOCS	Sell	FOCUS FINL PARTNERS INC COM CL A	$122	-100.0%	3,264	-62.7%	0.00%	-66.7%
KC	Sell	KINGSOFT CLOUD HLDGS LTD ADS	$114	-99.9%	29,866	-73.4%	0.00%	-66.7%
DYN	Sell	DYNE THERAPEUTICS INC COM	$114	-99.9%	9,803	-4.1%	0.00%	-50.0%
	Sell	WALMART INCput	$85	-100.0%	75,200	-66.1%	0.00%	-92.3%
	Sell	SPIRE GLOBAL INC COM CL A	$42	-99.9%	43,429	-11.3%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC COM NEW	$48	-99.9%	25,053	-27.6%	0.00%	0.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP COM	$59	-99.9%	25,381	-13.9%	0.00%	0.0%
FC	Sell	FRANKLIN COVEY CO COM	$102	-99.9%	2,180	-40.6%	0.00%	-50.0%
	Sell	APPLIED MATLS INCput	$81	-100.0%	37,500	-6.2%	0.00%	-83.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COM	$102	-100.0%	1,581	-88.8%	0.00%	-90.9%
	Sell	PAYCHEX INCcall	$70	-100.0%	109,000	-77.2%	0.00%	-80.0%
TRP	Sell	TC ENERGY CORP COM	$100	-100.0%	2,515	-75.6%	0.00%	-80.0%
	Sell	BRISTOL-MYERS SQUIBB COput	$109	-100.0%	95,900	-4.0%	0.00%	-66.7%
TDUP	Sell	THREDUP INC CL A	$63	-99.9%	48,321	-24.3%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC COM	$100	-99.9%	9,306	-57.2%	0.00%	-50.0%
FCEL	Sell	FUELCELL ENERGY INC COM	$56	-100.0%	20,149	-98.4%	0.00%	-98.1%
	Sell	UNITED PARCEL SERVICE INCput	$114	-100.0%	20,900	-42.9%	0.00%	-85.7%
WTBA	Sell	WEST BANCORPORATION INC CAP STK	$114	-99.9%	4,456	-7.7%	0.00%	0.0%
CAMP	Sell	CALAMP CORP COM	$84	-99.9%	18,827	-13.2%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO COM	$102	-99.9%	861	-13.9%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP COM	$121	-99.9%	5,823	-30.9%	0.00%	-66.7%
TTCF	Sell	TATTOOED CHEF INC COM CL A	$58	-100.0%	46,866	-89.7%	0.00%	-96.4%
KOD	Sell	KODIAK SCIENCES INC COM	$91	-100.0%	12,769	-72.4%	0.00%	-75.0%
LEN	Sell	LENNAR CORP CL A	$103	-100.0%	1,138	-91.0%	0.00%	-91.7%
WOW	Sell	WIDEOPENWEST INC COM	$107	-99.9%	11,786	-8.6%	0.00%	-50.0%
LC	Sell	LENDINGCLUB CORP COM NEW	$95	-100.0%	10,741	-75.6%	0.00%	-83.3%
PCRX	Sell	PACIRA BIOSCIENCES INC COM	$102	-100.0%	2,639	-71.2%	0.00%	-83.3%
INBX	Sell	INHIBRX INC COM	$107	-99.9%	4,339	-29.6%	0.00%	0.0%
WETF	Sell	WISDOMTREE INC COM	$66	-100.0%	12,027	-59.8%	0.00%	-50.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE COM	$99	-100.0%	15,969	-80.7%	0.00%	-85.7%
AMWL	Sell	AMERICAN WELL CORP CL A	$89	-100.0%	31,574	-42.1%	0.00%	-50.0%
OUST	Sell	OUSTER INC COM	$46	-99.9%	53,040	-28.0%	0.00%	0.0%
CXW	Sell	CORECIVIC INC COM	$110	-100.0%	9,516	-78.5%	0.00%	-80.0%
ROCK	Sell	GIBRALTAR INDS INC COM	$102	-100.0%	2,217	-83.1%	0.00%	-85.7%
INFN	Sell	INFINERA CORP COM	$80	-100.0%	11,867	-73.6%	0.00%	-66.7%
OSCR	Sell	OSCAR HEALTH INC CL A	$102	-100.0%	41,638	-15.6%	0.00%	-66.7%
YMAB	Sell	Y-MABS THERAPEUTICS INC COM	$49	-100.0%	10,059	-39.2%	0.00%	-66.7%
KALV	Sell	KALVISTA PHARMACEUTICALS INC COM	$106	-100.0%	15,734	-5.0%	0.00%	-66.7%
	Exit	HUMACYTE INC COM	$0	–	-10,826	-100.0%	0.00%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-97,400	-100.0%	0.00%	–
	Exit	TRAEGER INC COMMON STOCK	$0	–	-12,251	-100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	$0	–	-16,677	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTD SPONSORD ADS NEW	$0	–	-12,146	-100.0%	0.00%	–
	Sell	BOXED INC COM	$5	-100.0%	26,298	-45.6%	0.00%	-100.0%
	Sell	ROKU INCcall	$2	-100.0%	24,900	-3.1%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC COM	$29	-100.0%	31,637	-55.9%	0.00%	-100.0%
	Exit	IRONNET INC COM	$0	–	-10,039	-100.0%	0.00%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-30,000	-100.0%	0.00%	–
	Exit	TJX COS INC NEWput	$0	–	-22,000	-100.0%	0.00%	–
	Sell	QUALCOMM INCcall	$1	-100.0%	56,200	-81.1%	0.00%	-100.0%
	Sell	BIRD GLOBAL INC COM CL A	$11	-100.0%	58,282	-29.0%	0.00%	–
BVS	Sell	BIOVENTUS INC COM CL A	$35	-100.0%	13,400	-17.9%	0.00%	-100.0%
	Sell	UNITED STATES STL CORP NEWput	$39	-100.0%	90,600	-53.3%	0.00%	-100.0%
	Sell	DOMA HOLDINGS INC COMMON STOCK	$22	-99.9%	48,240	-41.5%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INC COM CL A	$20	-100.0%	38,788	-5.4%	0.00%	-100.0%
	Sell	BARRICK GOLD CORPcall	$11	-100.0%	419,800	-42.7%	0.00%	-100.0%
URG	Sell	UR-ENERGY INC COM	$22	-100.0%	18,892	-74.2%	0.00%	-100.0%
VBIV	Sell	VBI VACCINES INC CDA COM NEW	$25	-100.0%	63,176	-37.0%	0.00%	-100.0%
HYMCZ	Exit	HYCROFT MINING HOLDING CORP W EXP 10/22/202wts	$0	–	-12,275	-100.0%	0.00%	–
	Sell	VALERO ENERGY CORPput	$4	-100.0%	30,700	-86.7%	0.00%	-100.0%
	Sell	FARADAY FUTRE INTLGT ELCTR I COM	$18	-100.0%	63,137	-79.0%	0.00%	-100.0%
	Sell	FEDEX CORPcall	$20	-99.7%	13,600	-87.7%	0.00%	–
DTIL	Sell	PRECISION BIOSCIENCES INC COM	$20	-99.9%	16,508	-12.5%	0.00%	–
	Sell	SPDR SER TRput	$31	-100.0%	220,200	-3.4%	0.00%	-100.0%
PRAX	Sell	PRAXIS PRECISION MEDICINES I COM	$33	-99.9%	13,739	-22.9%	0.00%	–
FOA	Sell	FINANCE OF AMERICA COMPAN COM CL A	$21	-99.9%	16,479	-7.6%	0.00%	–
	Sell	PLUG POWER INCcall	$2	-100.0%	81,100	-83.1%	0.00%	-100.0%
ACB	Sell	AURORA CANNABIS INC COM	$12	-100.0%	13,250	-86.4%	0.00%	-100.0%
	Sell	VIATRIS INCcall	$4	-100.0%	82,400	-10.8%	0.00%	–
AUD	Sell	AUDACY INC CL A	$11	-100.0%	47,955	-27.3%	0.00%	–
ATHA	Sell	ATHIRA PHARMA INC COM	$38	-99.9%	11,927	-13.3%	0.00%	-100.0%
	Sell	FIRST SOLAR INCput	$0	-100.0%	15,800	-79.6%	0.00%	-100.0%
VTGN	Sell	VISTAGEN THERAPEUTICS INC COM NEW	$2	-100.0%	21,228	-82.1%	0.00%	–
	Exit	TRIP COM GROUP LTDput	$0	–	-16,700	-100.0%	0.00%	–
	Sell	VOLTA INC COM CL A	$20	-100.0%	56,278	-0.7%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC COM NEW	$18	-100.0%	11,798	-83.5%	0.00%	-100.0%
	Exit	CHARGE ENTERPRISES INC COM	$0	–	-21,327	-100.0%	0.00%	–
	Sell	LILLY ELI & COput	$0	-100.0%	10,300	-76.5%	0.00%	-100.0%
	Sell	SARCOS TECHN AND ROBOTICS CO COM	$6	-100.0%	10,639	-49.4%	0.00%	-100.0%
LLNW	Sell	EDGIO INC COM	$12	-100.0%	10,550	-66.3%	0.00%	-100.0%
INSG	Sell	INSEEGO CORP COM	$20	-100.0%	23,591	-17.2%	0.00%	-100.0%
APPH	Sell	APPHARVEST INC COM	$18	-100.0%	31,257	-13.0%	0.00%	-100.0%
PRTY	Sell	PARTY CITY HOLDCO INC COM	$12	-100.0%	33,028	-54.2%	0.00%	-100.0%
	Sell	WESTERN DIGITAL CORP.call	$8	-100.0%	250,000	-5.3%	0.00%	-100.0%
	Sell	PALO ALTO NETWORKS INCcall	$35	-100.0%	348,400	-34.0%	0.00%	-100.0%
	Sell	ANALOG DEVICES INCput	$3	-100.0%	16,400	-95.6%	0.00%	-100.0%
NVTA	Sell	INVITAE CORP COM	$28	-100.0%	14,964	-89.2%	0.00%	-100.0%
WKHS	Sell	WORKHORSE GROUP INC COM NEW	$27	-100.0%	17,660	-73.2%	0.00%	-100.0%
	Exit	ASTRAZENECA PLCcall	$0	–	-300,000	-100.0%	0.00%	–
	Sell	SCHLUMBERGER LTDput	$1	-100.0%	38,800	-97.1%	0.00%	-100.0%
	Sell	ALTRIA GROUP INCcall	$0	-100.0%	34,400	-93.0%	0.00%	-100.0%
	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$3	-100.0%	62,500	-39.0%	0.00%	-100.0%
ATER	Sell	ATERIAN INC COM	$16	-99.9%	20,140	-12.9%	0.00%	–
OCGN	Sell	OCUGEN INC COM	$13	-100.0%	10,135	-77.1%	0.00%	-100.0%
OTLY	Sell	OATLY GROUP AB SPONSORED ADS	$38	-100.0%	21,671	-36.9%	0.00%	-100.0%
	Sell	MACYS INCput	$15	-100.0%	51,500	-70.9%	0.00%	-100.0%
	Sell	CAZOO GROUP LTD COM	$2	-100.0%	15,000	-90.3%	0.00%	-100.0%
	Sell	ALCOA CORPput	$13	-100.0%	66,700	-85.9%	0.00%	-100.0%
NUVB	Sell	NUVATION BIO INC COM CL A	$39	-100.0%	20,466	-90.8%	0.00%	-100.0%
	Sell	MERCK & CO INCput	$0	-100.0%	30,800	-59.6%	0.00%	-100.0%
	Sell	ISHARES TRcall	$2	-100.0%	50,000	-93.3%	0.00%	-100.0%
	Sell	ISHARES SILVER TRcall	$2	-100.0%	80,000	-82.7%	0.00%	–
	Sell	LYFT INCcall	$0	-100.0%	10,600	-76.7%	0.00%	–
	Sell	INVIVYD INC COM	$22	-100.0%	14,508	-5.3%	0.00%	-100.0%
ATIP	Sell	ATI PHYSICAL THERAPY INC COM CL A	$8	-100.0%	24,733	-33.5%	0.00%	–
KRON	Sell	KRONOS BIO INC COM	$21	-100.0%	13,189	-90.7%	0.00%	-100.0%
	Exit	VEEVA SYS INCcall	$0	–	-24,200	-100.0%	0.00%	–
HYMC	Sell	HYCROFT MINING HOLDING CORP COM CL A	$10	-100.0%	18,536	-68.9%	0.00%	–
	Sell	WIX COM LTDcall	$15	-100.0%	24,500	-51.0%	0.00%	-100.0%
HYFM	Sell	HYDROFARM HLDGS GROUP INC COM	$22	-99.9%	14,288	-7.3%	0.00%	–
AFMD	Sell	AFFIMED N V COM	$26	-100.0%	20,685	-53.4%	0.00%	-100.0%
	Sell	MULLEN AUTOMOTIVE INC COM	$5	-100.0%	16,388	-69.4%	0.00%	–
KLR	Sell	KALEYRA INC COM	$8	-100.0%	10,234	-56.8%	0.00%	–
	Sell	MONEYLION INC CL A	$22	-100.0%	36,164	-56.5%	0.00%	-100.0%
	Sell	MOMENTUS INC COM CL A	$28	-100.0%	35,419	-17.3%	0.00%	-100.0%
	Exit	SOUTHERN COcall	$0	–	-160,000	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC COM	$0	–	-12,492	-100.0%	0.00%	–
BTCM	Exit	BIT MINING LIMITED SPON ADR REP A	$0	–	-26,929	-100.0%	0.00%	–
	Sell	EBAY INC.call	$2	-100.0%	16,700	-32.1%	0.00%	–
CGEN	Exit	COMPUGEN LTD ORD	$0	–	-38,056	-100.0%	0.00%	–
TALS	Exit	TALARIS THERAPEUTICS INC COM	$0	–	-10,403	-100.0%	0.00%	–
	Exit	TELADOC HEALTH INCcall	$0	–	-39,200	-100.0%	0.00%	–
	Exit	CELULARITY INC COM CL A	$0	–	-11,310	-100.0%	0.00%	–
	Sell	RESTAURANT BRANDS INTL INCput	$6	-100.0%	20,700	-46.4%	0.00%	-100.0%
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I COM CL A	$0	–	-11,980	-100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD CL A	$0	–	-40,256	-100.0%	0.00%	–
SEEL	Sell	SEELOS THERAPEUTICS INC COM	$31	-99.9%	45,180	-16.5%	0.00%	-100.0%
	Exit	TATA MTRS LTDcall	$0	–	-100,000	-100.0%	0.00%	–
	Exit	ROBINHOOD MKTS INCcall	$0	–	-19,400	-100.0%	0.00%	–
	Sell	SEMA4 HOLDINGS CORP COM CL A	$23	-100.0%	86,266	-13.7%	0.00%	-100.0%
	Exit	NIKOLA CORPcall	$0	–	-200,000	-100.0%	0.00%	–
WISH	Sell	CONTEXTLOGIC INC COM CL A	$10	-100.0%	19,515	-90.2%	0.00%	-100.0%
	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-13,400	-100.0%	0.00%	–
	Exit	MICROVAST HOLDINGS INC COM	$0	–	-11,762	-100.0%	0.00%	–
	Exit	V F CORPcall	$0	–	-14,200	-100.0%	0.00%	–
	Exit	YUM CHINA HLDGS INCcall	$0	–	-29,100	-100.0%	0.00%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK	$0	–	-12,488	-100.0%	0.00%	–
	Exit	CRYPTYDE INC COM	$0	–	-11,744	-100.0%	0.00%	–
CDZI	Exit	CADIZ INC COM NEW	$0	–	-16,565	-100.0%	0.00%	–
	Exit	INSPIRATO INCORPORATED COM CL A	$0	–	-10,090	-100.0%	0.00%	–
XL	Exit	XL FLEET CORP COM CL A	$0	–	-32,751	-100.0%	0.00%	–
CMRX	Sell	CHIMERIX INC COM	$26	-99.9%	14,121	-39.1%	0.00%	-100.0%
BHG	Sell	BRIGHT HEALTH GROUP INC COM	$41	-100.0%	63,517	-29.5%	0.00%	-100.0%
OTLK	Exit	OUTLOOK THERAPEUTICS INC COM NEW	$0	–	-24,923	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW COM	$0	–	-12,370	-100.0%	0.00%	–
	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-50,000	-100.0%	0.00%	–
	Exit	KELLOGG COput	$0	–	-13,700	-100.0%	0.00%	–
COMP	Sell	COMPASS INC CL A	$27	-100.0%	11,580	-77.4%	0.00%	-100.0%
	Exit	XOS INC COMMON STOCK	$0	–	-18,166	-100.0%	0.00%	–
OMIC	Sell	SINGULAR GENOMICS SYSTEMS IN COM	$41	-100.0%	20,540	-37.5%	0.00%	-100.0%
	Exit	TENAYA THERAPEUTICS INC COM	$0	–	-10,476	-100.0%	0.00%	–
SKIL	Sell	SKILLSOFT CORP CL A	$20	-99.9%	15,017	-3.2%	0.00%	–
	Exit	INNOVID CORP COMMON STOCK	$0	–	-14,476	-100.0%	0.00%	–
	Sell	SMARTRENT INC COM CL A	$41	-99.9%	16,895	-23.9%	0.00%	-100.0%
	Exit	XERIS BIOPHARMA HOLDINGS INC COM	$0	–	-25,397	-100.0%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO COM CL A	$17	-100.0%	18,161	-73.1%	0.00%	-100.0%
	Sell	REDWIRE CORPORATION COM	$21	-99.9%	10,470	-9.9%	0.00%	–
	Sell	SNOWFLAKE INCcall	$9	-100.0%	11,700	-77.7%	0.00%	-100.0%
	Sell	SNAP INCcall	$1	-100.0%	139,200	-83.4%	0.00%	-100.0%
	Exit	XPENG INCcall	$0	–	-12,800	-100.0%	0.00%	–
RUN	Exit	SUNRUN INC COM	$0	–	-4,119	-100.0%	-0.00%	–
TRMD	Exit	TORM PLC SHS CL A	$0	–	-5,129	-100.0%	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC COM	$0	–	-10,185	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-12,002	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC COM	$0	–	-1,291	-100.0%	-0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL COM	$0	–	-26,177	-100.0%	-0.00%	–
CLAR	Exit	CLARUS CORP NEW COM	$0	–	-9,001	-100.0%	-0.00%	–
INTA	Exit	INTAPP INC COM	$0	–	-5,915	-100.0%	-0.00%	–
	Exit	CORE SCIENTIFIC INC COMMON STOCK	$0	–	-75,921	-100.0%	-0.00%	–
SWIM	Exit	LATHAM GROUP INC COM	$0	–	-12,273	-100.0%	-0.00%	–
	Exit	DERMTECH INC COM	$0	–	-15,958	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC COM NEW	$0	–	-102,058	-100.0%	-0.00%	–
	Exit	UNITEDHEALTH GROUP INCput	$0	–	-17,000	-100.0%	-0.00%	–
AGLY	Exit	AGILITI INC COM	$0	–	-8,207	-100.0%	-0.00%	–
PETQ	Exit	PETIQ INC COM CL A	$0	–	-13,732	-100.0%	-0.00%	–
	Exit	LOCAL BOUNTI CORP COMMON STOCK	$0	–	-15,753	-100.0%	-0.00%	–
	Exit	CATERPILLAR INCput	$0	–	-5,100	-100.0%	-0.00%	–
	Exit	ACCENTURE PLC IRELANDput	$0	–	-2,200	-100.0%	-0.00%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC COM CL A1	$0	–	-11,543	-100.0%	-0.00%	–
	Exit	ROVER GROUP INC COM CL A	$0	–	-33,866	-100.0%	-0.00%	–
KOPN	Exit	KOPIN CORP COM	$0	–	-84,054	-100.0%	-0.00%	–
CRAI	Exit	CRA INTL INC COM	$0	–	-1,310	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS C CL A	$0	–	-15,350	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC COM	$0	–	-10,192	-100.0%	-0.00%	–
WINA	Exit	WINMARK CORP COM	$0	–	-529	-100.0%	-0.00%	–
VIEW	Exit	VIEW INC COM CL A	$0	–	-33,998	-100.0%	-0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC COM	$0	–	-4,158	-100.0%	-0.00%	–
	Exit	NORFOLK SOUTHN CORPcall	$0	–	-53,000	-100.0%	-0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-4,173	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC COM	$0	–	-6,575	-100.0%	-0.00%	–
	Exit	AMERICAN ELEC PWR CO INCcall	$0	–	-280,000	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC COM	$0	–	-15,214	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-4,839	-100.0%	-0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLC SPONSORED ADR	$0	–	-10,021	-100.0%	-0.00%	–
	Exit	HOLLEY INC COM	$0	–	-15,970	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC COM CL A	$0	–	-18,085	-100.0%	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC COM	$0	–	-15,285	-100.0%	-0.00%	–
	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-40,000	-100.0%	-0.00%	–
EOLS	Exit	EVOLUS INC COM	$0	–	-11,848	-100.0%	-0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC COM	$0	–	-10,016	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC COM	$0	–	-3,393	-100.0%	-0.00%	–
RES	Exit	RPC INC COM	$0	–	-10,359	-100.0%	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC COM	$0	–	-1,192	-100.0%	-0.00%	–
	Exit	OFFERPAD SOLUTIONS INC COM CL A	$0	–	-38,780	-100.0%	-0.00%	–
NIU	Exit	NIU TECHNOLOGIES ADS	$0	–	-16,531	-100.0%	-0.00%	–
	Exit	SERVICENOW INCcall	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	MARATHON OIL CORPput	$0	–	-50,000	-100.0%	-0.00%	–
CLSK	Exit	CLEANSPARK INC COM NEW	$0	–	-20,014	-100.0%	-0.00%	–
NRC	Exit	NATIONAL RESH CORP COM NEW	$0	–	-2,641	-100.0%	-0.00%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC COM NEW	$0	–	-89,485	-100.0%	-0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP COM	$0	–	-2,970	-100.0%	-0.00%	–
	Exit	EQUINIX INCcall	$0	–	-16,500	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC COM	$0	–	-12,283	-100.0%	-0.00%	–
TCX	Exit	TUCOWS INC COM NEW	$0	–	-3,150	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & CO COM CL A	$0	–	-13,425	-100.0%	-0.00%	–
INBK	Exit	FIRST INTERNET BANCORP COM	$0	–	-3,232	-100.0%	-0.00%	–
CRTX	Exit	QUINCE THERAPEUTICS INC COM	$0	–	-58,986	-100.0%	-0.00%	–
DHX	Exit	DHI GROUP INC COM	$0	–	-13,921	-100.0%	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC COM CL A	$0	–	-29,454	-100.0%	-0.00%	–
	Exit	KIMBERLY-CLARK CORPcall	$0	–	-132,700	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP COM	$0	–	-19,844	-100.0%	-0.00%	–
	Exit	WASTE MGMT INC DELcall	$0	–	-110,000	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN COM	$0	–	-13,677	-100.0%	-0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC COM	$0	–	-31,990	-100.0%	-0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INC SPON ADS CL B	$0	–	-49,778	-100.0%	-0.00%	–
LQDA	Exit	LIQUIDIA CORPORATION COM NEW	$0	–	-19,238	-100.0%	-0.00%	–
VERI	Exit	VERITONE INC COM	$0	–	-10,309	-100.0%	-0.00%	–
	Exit	SOVOS BRANDS INC COM	$0	–	-8,431	-100.0%	-0.00%	–
TLYS	Exit	TILLYS INC CL A	$0	–	-11,466	-100.0%	-0.00%	–
OPRT	Exit	OPORTUN FINL CORP COM	$0	–	-11,860	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP COM	$0	–	-3,788	-100.0%	-0.00%	–
ACVA	Exit	ACV AUCTIONS INC COM CL A	$0	–	-12,842	-100.0%	-0.00%	–
	Exit	STAGWELL INC COM CL A	$0	–	-10,952	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP COM NEW	$0	–	-33,736	-100.0%	-0.00%	–
LXFR	Exit	LUXFER HLDGS PLC	$0	–	-8,121	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	$0	–	-12,100	-100.0%	-0.00%	–
SJ	Exit	SCIENJOY HOLDING CORP CLASS A ORD	$0	–	-21,108	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP COM	$0	–	-19,296	-100.0%	-0.00%	–
	Exit	VICARIOUS SURGICAL INC COM CL A	$0	–	-15,965	-100.0%	-0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC COM	$0	–	-7,933	-100.0%	-0.00%	–
ATRI	Exit	ATRION CORP COM	$0	–	-187	-100.0%	-0.00%	–
BNFT	Exit	BENEFITFOCUS INC COM	$0	–	-15,583	-100.0%	-0.00%	–
VWE	Exit	VINTAGE WINE ESTATES INC COM	$0	–	-21,485	-100.0%	-0.00%	–
CASA	Exit	CASA SYS INC COM	$0	–	-14,189	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INC COM NEW	$0	–	-1,572	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW COM	$0	–	-6,844	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES COM	$0	–	-14,169	-100.0%	-0.00%	–
	Exit	BIOGEN INCput	$0	–	-150,000	-100.0%	-0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC COM	$0	–	-12,875	-100.0%	-0.00%	–
	Exit	SOLARWINDS CORP COM NEW	$0	–	-12,568	-100.0%	-0.00%	–
	Exit	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	$0	–	-4,765	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP COM	$0	–	-5,783	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC COM	$0	–	-14,127	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORP COM	$0	–	-10,013	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP. COM NEW	$0	–	-1,453	-100.0%	-0.00%	–
CPE	Exit	ON PETE CO DEL COM	$0	–	-5,278	-100.0%	-0.00%	–
MASS	Exit	908 DEVICES INC COM	$0	–	-9,237	-100.0%	-0.00%	–
KKR	Exit	KKR & CO INC COM	$0	–	-4,611	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INC ORD	$0	–	-6,627	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC COM	$0	–	-3,912	-100.0%	-0.00%	–
WFG	Exit	WEST FRASER TIMBER CO LTD COM	$0	–	-1,600	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC COM	$0	–	-10,134	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC COM	$0	–	-776	-100.0%	-0.00%	–
IIIV	Exit	I3 VERTICALS INC COM CL A	$0	–	-7,548	-100.0%	-0.00%	–
GDEN	Exit	GOLDEN ENTMT INC COM	$0	–	-5,315	-100.0%	-0.00%	–
	Exit	WESTERN DIGITAL CORP.put	$0	–	-9,800	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC COM	$0	–	-2,579	-100.0%	-0.00%	–
YELL	Exit	YELLOW CORP COM	$0	–	-36,964	-100.0%	-0.00%	–
ATEC	Exit	ALPHATEC HLDGS INC COM NEW	$0	–	-14,811	-100.0%	-0.00%	–
IGMS	Exit	IGM BIOSCIENCES INC COM	$0	–	-6,322	-100.0%	-0.00%	–
RILY	Exit	B. RILEY FINANCIAL INC COM	$0	–	-3,081	-100.0%	-0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP COM	$0	–	-9,192	-100.0%	-0.00%	–
GUSH	Exit	DIREXION SHS ETF TR OIL GAS BL 2X SH	$0	–	-1,116	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	$0	–	-5,613	-100.0%	-0.00%	–
DNOW	Exit	NOW INC COM	$0	–	-17,460	-100.0%	-0.00%	–
INDI	Exit	INDIE SEMICONDUCTOR INC CLASS A COM	$0	–	-18,985	-100.0%	-0.00%	–
PSFE	Exit	PAYSAFE LIMITED ORD	$0	–	-143,176	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC COM	$0	–	-5,571	-100.0%	-0.00%	–
MODV	Exit	MODIVCARE INC COM	$0	–	-1,292	-100.0%	-0.00%	–
	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	ERASCA INC COM	$0	–	-21,517	-100.0%	-0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC COM	$0	–	-4,248	-100.0%	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC COM	$0	–	-3,588	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-4,097	-100.0%	-0.00%	–
OM	Exit	OUTSET MED INC COM	$0	–	-8,039	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL COM	$0	–	-5,699	-100.0%	-0.00%	–
SP	Exit	SP PLUS CORP COM	$0	–	-4,592	-100.0%	-0.00%	–
AMSWA	Exit	AMER SOFTWARE INC CL A	$0	–	-8,579	-100.0%	-0.00%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-6,143	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INC COM NEW	$0	–	-888	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP COM NEW	$0	–	-5,306	-100.0%	-0.00%	–
ALBO	Exit	ALBIREO PHARMA INC COM	$0	–	-8,583	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC COM	$0	–	-22,841	-100.0%	-0.00%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC COM	$0	–	-25,325	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLC SPON ADR NEW	$0	–	-7,335	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC COM STK CL A	$0	–	-62,243	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC COM	$0	–	-6,454	-100.0%	-0.00%	–
SONO	Exit	SONOS INC COM	$0	–	-14,376	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR NE	$0	–	-3,190	-100.0%	-0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-3,068	-100.0%	-0.00%	–
IAC	Exit	IAC INC COM NEW	$0	–	-2,590	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC COM	$0	–	-29,389	-100.0%	-0.00%	–
OIS	Exit	OIL STS INTL INC COM	$0	–	-34,110	-100.0%	-0.00%	–
	Exit	CVENT HOLDING CORP COMMON STOCK	$0	–	-25,397	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING CO COM	$0	–	-8,376	-100.0%	-0.00%	–
FROG	Exit	JFROG LTD ORD	$0	–	-7,966	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKS INC COM	$0	–	-12,717	-100.0%	-0.00%	–
PLMR	Exit	PALOMAR HLDGS INC COM	$0	–	-1,997	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS INC COM	$0	–	-10,149	-100.0%	-0.00%	–
HNI	Exit	HNI CORP COM	$0	–	-5,291	-100.0%	-0.00%	–
	Exit	BOWLERO CORP CL A COM	$0	–	-12,709	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM INC COMMON STOCK	$0	–	-2,388	-100.0%	-0.00%	–
INDO	Exit	INDONESIA ENERGY CORP LTD ORD	$0	–	-20,952	-100.0%	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC COM	$0	–	-14,579	-100.0%	-0.00%	–
ERO	Exit	ERO COPPER CORP COM	$0	–	-8,200	-100.0%	-0.00%	–
	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-50,000	-100.0%	-0.00%	–
GOSS	Exit	GOSSAMER BIO INC COM	$0	–	-13,701	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW SP ADR REP COM	$0	–	-8,932	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC COM	$0	–	-6,014	-100.0%	-0.00%	–
INNV	Exit	INNOVAGE HLDG CORP COM	$0	–	-21,388	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC COM	$0	–	-6,225	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC COM NEW	$0	–	-21,026	-100.0%	-0.00%	–
KYMR	Exit	KYMERA THERAPEUTICS INC COM	$0	–	-8,629	-100.0%	-0.00%	–
	Exit	EXELON CORPcall	$0	–	-861,500	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC COM NEW	$0	–	-13,206	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC COM	$0	–	-21,015	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC COM	$0	–	-742	-100.0%	-0.00%	–
WW	Exit	WW INTL INC COM	$0	–	-33,148	-100.0%	-0.00%	–
PAYA	Exit	PAYA HOLDINGS INC COM CL A	$0	–	-20,003	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC COM	$0	–	-6,667	-100.0%	-0.00%	–
DSGN	Exit	DESIGN THERAPEUTICS INC COM	$0	–	-9,936	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC COM	$0	–	-6,197	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INC COM	$0	–	-12,004	-100.0%	-0.00%	–
	Exit	NIO INCput	$0	–	-34,500	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEW ORD CL A	$0	–	-12,178	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-1,933	-100.0%	-0.00%	–
VMEO	Exit	VIMEO INC COMMON STOCK	$0	–	-47,465	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC COM	$0	–	-17,388	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC COM	$0	–	-6,796	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HLDGS INC COM	$0	–	-12,242	-100.0%	-0.00%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC COM	$0	–	-8,399	-100.0%	-0.00%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN COMMON STOCK	$0	–	-15,272	-100.0%	-0.00%	–
EVRI	Exit	EVERI HLDGS INC COM	$0	–	-10,399	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC COM	$0	–	-64,936	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP MD COM	$0	–	-209	-100.0%	-0.00%	–
	Exit	ORION OFFICE REIT INC COM	$0	–	-15,098	-100.0%	-0.00%	–
TBK	Exit	TRIUMPH BANCORP INC COM	$0	–	-3,545	-100.0%	-0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INC COM	$0	–	-6,351	-100.0%	-0.00%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC COM	$0	–	-11,714	-100.0%	-0.00%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP COM	$0	–	-5,793	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	$0	–	-47,715	-100.0%	-0.00%	–
GGB	Exit	GERDAU SA SPON ADR REP PFDpfd	$0	–	-35,934	-100.0%	-0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC COM NEW	$0	–	-6,323	-100.0%	-0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC COM	$0	–	-4,148	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC COM	$0	–	-2,565	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC SPONSORED ADR	$0	–	-26,697	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-175,000	-100.0%	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DIST SPONSORED ADR	$0	–	-55,027	-100.0%	-0.00%	–
RLX	Exit	RLX TECHNOLOGY INC SPONSORED ADS	$0	–	-121,765	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC COM	$0	–	-4,221	-100.0%	-0.00%	–
	Exit	PROLOGIS INC.put	$0	–	-30,000	-100.0%	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC COM	$0	–	-13,078	-100.0%	-0.00%	–
GENI	Exit	GENIUS SPORTS LIMITED SHARES CL A	$0	–	-75,100	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC. COM	$0	–	-6,289	-100.0%	-0.00%	–
IPI	Exit	INTREPID POTASH INC COM	$0	–	-6,842	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTD CL A	$0	–	-8,069	-100.0%	-0.00%	–
	Exit	KELLOGG COcall	$0	–	-75,000	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD SHS A	$0	–	-7,454	-100.0%	-0.00%	–
TRUP	Exit	TRUPANION INC COM	$0	–	-4,330	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO COM	$0	–	-1,749	-100.0%	-0.00%	–
EURN	Exit	EURONAV NV	$0	–	-14,257	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC COM	$0	–	-2,881	-100.0%	-0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI COM CL A	$0	–	-7,717	-100.0%	-0.00%	–
IHI	Exit	ISHARES TR U.S. MED DVC ETF	$0	–	-4,379	-100.0%	-0.00%	–
TLS	Exit	TELOS CORP MD COM	$0	–	-30,905	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd	$0	–	-53,503	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC COM	$0	–	-7,870	-100.0%	-0.00%	–
	Exit	N-ABLE INC COMMON STOCK	$0	–	-23,518	-100.0%	-0.00%	–
HCM	Exit	HUTCHMED CHINA LTD SPONSORED ADS	$0	–	-23,513	-100.0%	-0.00%	–
LCII	Exit	LCI INDS COM	$0	–	-2,305	-100.0%	-0.00%	–
NKTX	Exit	NKARTA INC COM	$0	–	-18,908	-100.0%	-0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INC COM	$0	–	-21,316	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC COM	$0	–	-33,960	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP COM NEW	$0	–	-23,823	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC COM	$0	–	-32,105	-100.0%	-0.00%	–
	Exit	DATADOG INC NOTE 0.125 6/1bnd	$0	–	-2,000	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC COM	$0	–	-18,080	-100.0%	-0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I COM CL A	$0	–	-8,395	-100.0%	-0.00%	–
CCS	Exit	CENTURY CMNTYS INC COM	$0	–	-5,451	-100.0%	-0.00%	–
	Exit	NASDAQ INCcall	$0	–	-170,000	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP COM	$0	–	-1,014	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RES INC COM	$0	–	-4,078	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW COM	$0	–	-8,831	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC COM PAR .001	$0	–	-6,552	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TR DAILY REAL ESTAT	$0	–	-4,150	-100.0%	-0.00%	–
	Exit	GUARDANT HEALTH INCput	$0	–	-80,000	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLC ADR	$0	–	-13,908	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC COM	$0	–	-9,133	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AG SPONSORED ADS	$0	–	-39,598	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC COM	$0	–	-29,159	-100.0%	-0.00%	–
SHC	Exit	SOTERA HEALTH CO COM	$0	–	-36,661	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC COM	$0	–	-10,984	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INC CL A	$0	–	-11,425	-100.0%	-0.00%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC COM	$0	–	-11,296	-100.0%	-0.00%	–
	Exit	ARCHAEA ENERGY INC COM CL A	$0	–	-15,356	-100.0%	-0.00%	–
APP	Exit	APPLOVIN CORP COM CL A	$0	–	-16,092	-100.0%	-0.00%	–
	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-180,000	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS COM	$0	–	-5,625	-100.0%	-0.00%	–
	Exit	SPDR SER TRput	$0	–	-100,000	-100.0%	-0.00%	–
AZZ	Exit	AZZ INC COM	$0	–	-9,205	-100.0%	-0.00%	–
FNB	Exit	F N B CORP COM	$0	–	-26,520	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR COM	$0	–	-3,798	-100.0%	-0.00%	–
MODN	Exit	MODEL N INC COM	$0	–	-10,407	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC COM	$0	–	-10,582	-100.0%	-0.00%	–
SI	Exit	SILVERGATE CAP CORP CL A	$0	–	-4,731	-100.0%	-0.00%	–
	Exit	FRESHWORKS INC CLASS A COM	$0	–	-24,199	-100.0%	-0.00%	–
GATO	Exit	GATOS SILVER INC COM	$0	–	-126,319	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP COM	$0	–	-3,927	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC COM	$0	–	-6,466	-100.0%	-0.00%	–
	Exit	MATTERPORT INC COM CL A	$0	–	-92,765	-100.0%	-0.00%	–
SIBN	Exit	SI-BONE INC COM	$0	–	-19,142	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INC CL A	$0	–	-6,104	-100.0%	-0.00%	–
OWL	Exit	BLUE OWL CAPITAL INC COM CL A	$0	–	-32,970	-100.0%	-0.00%	–
	Exit	CLOUDFLARE INC NOTE 8/1bnd	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	PROSHARES TR ULTPRO SHT 2017	$0	–	-4,700	-100.0%	-0.00%	–
PAYO	Exit	PAYONEER GLOBAL INC COM	$0	–	-57,476	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX CORP COM	$0	–	-2,595	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC COM	$0	–	-61,842	-100.0%	-0.00%	–
	Exit	DEXCOM INCcall	$0	–	-65,000	-100.0%	-0.00%	–
LUNG	Exit	PULMONX CORP COM	$0	–	-19,733	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD COM	$0	–	-26,453	-100.0%	-0.00%	–
	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-105,000	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP COM	$0	–	-19,771	-100.0%	-0.00%	–
S	Exit	SENTINELONE INC CL A	$0	–	-12,515	-100.0%	-0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-15,791	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC COM	$0	–	-24,459	-100.0%	-0.00%	–
BRP	Exit	BRP GROUP INC COM CL A	$0	–	-10,952	-100.0%	-0.00%	–
	Exit	ISHARES TRput	$0	–	-1,750,000	-100.0%	-0.00%	–
	Exit	PHILIP MORRIS INTL INCcall	$0	–	-175,000	-100.0%	-0.00%	–
LMND	Exit	LEMONADE INC COM	$0	–	-20,745	-100.0%	-0.01%	–
TTEC	Exit	TTEC HLDGS INC COM	$0	–	-9,381	-100.0%	-0.01%	–
TAC	Exit	TRANSALTA CORP COM	$0	–	-49,343	-100.0%	-0.01%	–
HLF	Exit	HERBALIFE NUTRITION LTD COM	$0	–	-18,386	-100.0%	-0.01%	–
AVLR	Exit	AVALARA INC COM	$0	–	-3,984	-100.0%	-0.01%	–
PATH	Exit	UIPATH INC CL A	$0	–	-32,641	-100.0%	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$0	–	-6,377	-100.0%	-0.01%	–
XPER	Exit	XPERI HOLDING CORP COM	$0	–	-26,438	-100.0%	-0.01%	–
	Exit	ZILLOW GROUP INC NOTE 0.750 9/0bnd	$0	–	-4,100	-100.0%	-0.01%	–
	Exit	NCINO INC COM	$0	–	-12,026	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INC COM	$0	–	-66,443	-100.0%	-0.01%	–
CODI	Exit	COMPASS DIVERSIFIED SH BEN INT	$0	–	-21,696	-100.0%	-0.01%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC COM SER 1	$0	–	-25,109	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC COM	$0	–	-7,345	-100.0%	-0.01%	–
SLI	Exit	STANDARD LITHIUM LTD COM	$0	–	-92,729	-100.0%	-0.01%	–
ECOM	Exit	CHANNELADVISOR CORP COM	$0	–	-17,713	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC COM	$0	–	-7,214	-100.0%	-0.01%	–
AMEH	Exit	APOLLO MED HLDGS INC COM NEW	$0	–	-10,256	-100.0%	-0.01%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEWpfd	$0	–	-122,019	-100.0%	-0.01%	–
MD	Exit	PEDIATRIX MEDICAL GROUP INC COM	$0	–	-23,520	-100.0%	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	$0	–	-29,808	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP COM	$0	–	-15,140	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP INC COM	$0	–	-18,260	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC COM	$0	–	-5,386	-100.0%	-0.01%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX COM	$0	–	-10,924	-100.0%	-0.01%	–
	Exit	ESAB CORPORATION COM	$0	–	-15,523	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INC COM	$0	–	-2,128	-100.0%	-0.01%	–
	Exit	ELEVANCE HEALTH INCcall	$0	–	-71,500	-100.0%	-0.01%	–
	Exit	ISHARES SILVER TRput	$0	–	-110,000	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC COM	$0	–	-6,038	-100.0%	-0.01%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC COM	$0	–	-50,536	-100.0%	-0.01%	–
SEB	Exit	SEABOARD CORP DEL COM	$0	–	-147	-100.0%	-0.01%	–
STEP	Exit	STEPSTONE GROUP INC COM CL A	$0	–	-21,107	-100.0%	-0.01%	–
SHYF	Exit	SHYFT GROUP INC COM	$0	–	-22,466	-100.0%	-0.01%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN COM	$0	–	-16,619	-100.0%	-0.01%	–
	Exit	LCI INDS NOTE 1.125 5/1bnd	$0	–	-5,650	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN COM	$0	–	-8,674	-100.0%	-0.01%	–
	Exit	CIGNA CORP NEWput	$0	–	-70,000	-100.0%	-0.01%	–
	Exit	VIAVI SOLUTIONS INC NOTE 1.000 3/0bnd	$0	–	-5,370	-100.0%	-0.01%	–
TEN	Exit	TENNECO INC CL A VTG COM STK	$0	–	-31,517	-100.0%	-0.01%	–
VITL	Exit	VITAL FARMS INC COM	$0	–	-48,542	-100.0%	-0.01%	–
PING	Exit	PING IDENTITY HLDG CORP COM	$0	–	-20,568	-100.0%	-0.01%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-18,202	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A COM	$0	–	-10,584	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TR DLY S&P OIL GAS	$0	–	-30,588	-100.0%	-0.01%	–
YANG	Exit	DIREXION SHS ETF TR DAILY FTSE CHINA	$0	–	-23,400	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COM	$0	–	-3,169	-100.0%	-0.01%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL COM	$0	–	-42,363	-100.0%	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC COM	$0	–	-12,698	-100.0%	-0.01%	–
	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-195,000	-100.0%	-0.01%	–
EQNR	Exit	EQUINOR ASA SPONSORED ADR	$0	–	-18,843	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC COM	$0	–	-17,064	-100.0%	-0.01%	–
	Exit	BENTLEY SYS INC NOTE 0.125 1/1bnd	$0	–	-7,640	-100.0%	-0.01%	–
EBF	Exit	ENNIS INC COM	$0	–	-30,740	-100.0%	-0.01%	–
BTRS	Exit	BTRS HOLDINGS INC COM CL 1	$0	–	-67,489	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD COM	$0	–	-5,500	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-12,483	-100.0%	-0.01%	–
RPRX	Exit	ROYALTY PHARMA PLC SHS CLASS A	$0	–	-16,437	-100.0%	-0.01%	–
	Exit	PAYCHEX INCput	$0	–	-57,900	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC COM	$0	–	-3,497	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-2,203	-100.0%	-0.01%	–
TMV	Exit	DIREXION SHS ETF TR 20YR TRES BEAR	$0	–	-5,343	-100.0%	-0.01%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP COM	$0	–	-11,537	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COM	$0	–	-3,205	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD COM	$0	–	-2,732	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC CL A COM	$0	–	-13,614	-100.0%	-0.01%	–
	Exit	LINDE PLCcall	$0	–	-77,000	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC COM	$0	–	-5,496	-100.0%	-0.01%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC COM	$0	–	-21,073	-100.0%	-0.01%	–
BCE	Exit	BCE INC COM NEW	$0	–	-19,692	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-21,904	-100.0%	-0.01%	–
L	Exit	LOEWS CORP COM	$0	–	-16,638	-100.0%	-0.01%	–
	Exit	DRAFTKINGS INC NEW COM CL A	$0	–	-51,219	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-11,620	-100.0%	-0.01%	–
OPRX	Exit	OPTIMIZERX CORP COM NEW	$0	–	-56,976	-100.0%	-0.01%	–
INMD	Exit	INMODE LTD	$0	–	-27,332	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC COM	$0	–	-10,473	-100.0%	-0.01%	–
KBE	Exit	SPDR SER TR S&P BK ETF	$0	–	-18,979	-100.0%	-0.01%	–
DX	Exit	DYNEX CAP INC COM	$0	–	-72,821	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC COM NEW	$0	–	-8,213	-100.0%	-0.01%	–
GEF	Exit	GREIF INC CL A	$0	–	-13,243	-100.0%	-0.01%	–
FOUR	Exit	SHIFT4 PMTS INC CL A	$0	–	-19,398	-100.0%	-0.01%	–
CRH	Exit	CRH PLC ADR	$0	–	-28,216	-100.0%	-0.01%	–
EQRR	Exit	PROSHARES TR EQTS FOR RISIN	$0	–	-20,567	-100.0%	-0.01%	–
GRIN	Exit	GRINDROD SHIPPING HOLDINGS L	$0	–	-36,032	-100.0%	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC COM	$0	–	-13,874	-100.0%	-0.01%	–
COTY	Exit	COTY INC COM CL A	$0	–	-146,509	-100.0%	-0.01%	–
KEY	Exit	KEYCORP COM	$0	–	-58,383	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP COM	$0	–	-6,292	-100.0%	-0.01%	–
ARES	Exit	ARES MANAGEMENT CORPORATION CL A COM STK	$0	–	-15,151	-100.0%	-0.01%	–
	Exit	WYNN RESORTS LTDput	$0	–	-230,000	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC COM	$0	–	-6,724	-100.0%	-0.01%	–
POOL	Exit	POOL CORP COM	$0	–	-3,194	-100.0%	-0.01%	–
	Exit	NIO INC NOTE 0.500 2/0bnd	$0	–	-13,250	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC COM NON VTG	$0	–	-14,411	-100.0%	-0.01%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$0	–	-28,904	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S A COM	$0	–	-5,734	-100.0%	-0.01%	–
	Exit	TRAVERE THERAPEUTICS INC NOTE 2.250 3/0bnd	$0	–	-10,500	-100.0%	-0.01%	–
	Exit	ITRON INC NOTE 3/1bnd	$0	–	-13,800	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUTICALS INC COM	$0	–	-69,385	-100.0%	-0.01%	–
	Exit	HYATT HOTELS CORPput	$0	–	-110,000	-100.0%	-0.01%	–
	Exit	BLOCK INC NOTE 0.25011/0bnd	$0	–	-16,050	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP COM	$0	–	-4,653	-100.0%	-0.01%	–
	Exit	TWITTER INCput	$0	–	-316,800	-100.0%	-0.02%	–
	Exit	MERCADOLIBRE INCput	$0	–	-15,000	-100.0%	-0.02%	–
SD	Exit	SANDRIDGE ENERGY INC COM NEW	$0	–	-77,112	-100.0%	-0.02%	–
MNRL	Exit	BRIGHAM MINERALS INC CL A COM	$0	–	-55,369	-100.0%	-0.02%	–
	Exit	UPWORK INC NOTE 0.250 8/1bnd	$0	–	-19,250	-100.0%	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP COM	$0	–	-4,441	-100.0%	-0.02%	–
DBI	Exit	DESIGNER BRANDS INC CL A	$0	–	-97,510	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TR CORP COM	$0	–	-17,394	-100.0%	-0.02%	–
EFX	Exit	EQUIFAX INC COM	$0	–	-8,474	-100.0%	-0.02%	–
RLMD	Exit	RELMADA THERAPEUTICS INC COM	$0	–	-40,890	-100.0%	-0.02%	–
	Exit	TRIPADVISOR INC NOTE 0.250 4/0bnd	$0	–	-18,620	-100.0%	-0.02%	–
	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-15,100	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP COM	$0	–	-9,229	-100.0%	-0.02%	–
TU	Exit	TELUS CORPORATION COM	$0	–	-78,909	-100.0%	-0.02%	–
QQQA	Exit	PROSHARES TR NASDAQ100 DORSEY	$0	–	-50,000	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-7,505	-100.0%	-0.02%	–
SWCH	Exit	SWITCH INC CL A	$0	–	-47,620	-100.0%	-0.02%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC COM	$0	–	-160,643	-100.0%	-0.02%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L COM	$0	–	-10,786	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TR SH BEN INT	$0	–	-74,047	-100.0%	-0.02%	–
ARVN	Exit	ARVINAS INC COM	$0	–	-37,299	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEW	$0	–	-8,258	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP COM NEW	$0	–	-37,225	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC COM	$0	–	-3,354	-100.0%	-0.02%	–
	Exit	TWITTER INC NOTE 0.250 6/1bnd	$0	–	-17,550	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-23,382	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-28,861	-100.0%	-0.02%	–
GDS	Exit	GDS HLDGS LTD SPONSORED ADS	$0	–	-105,476	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-29,209	-100.0%	-0.02%	–
	Exit	LAM RESEARCH CORPput	$0	–	-41,400	-100.0%	-0.02%	–
	Exit	ROKU INCput	$0	–	-142,500	-100.0%	-0.02%	–
	Exit	VISA INCput	$0	–	-182,500	-100.0%	-0.02%	–
	Exit	TWITTER INC NOTE 3/1bnd	$0	–	-22,250	-100.0%	-0.02%	–
	Exit	ZILLOW GROUP INCput	$0	–	-430,000	-100.0%	-0.02%	–
	Exit	HERBALIFE NUTRITION LTD NOTE 2.625 3/1bnd	$0	–	-22,890	-100.0%	-0.03%	–
COO	Exit	COOPER COS INC COM NEW	$0	–	-8,220	-100.0%	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C COM	$0	–	-17,088	-100.0%	-0.03%	–
	Exit	GENERAC HLDGS INCput	$0	–	-55,000	-100.0%	-0.03%	–
	Exit	EXPEDIA GROUP INCput	$0	–	-190,000	-100.0%	-0.03%	–
LAC	Exit	LITHIUM AMERS CORP NEW COM NEW	$0	–	-88,707	-100.0%	-0.03%	–
CPNG	Exit	COUPANG INC CL A	$0	–	-141,824	-100.0%	-0.03%	–
	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-16,900	-100.0%	-0.03%	–
	Exit	TATTOOED CHEF INCput	$0	–	-310,000	-100.0%	-0.03%	–
	Exit	DIAMONDBACK ENERGY INCput	$0	–	-150,000	-100.0%	-0.03%	–
DBX	Exit	DROPBOX INC CL A	$0	–	-123,535	-100.0%	-0.03%	–
	Exit	AGNICO EAGLE MINES LTDput	$0	–	-1,000,000	-100.0%	-0.03%	–
	Exit	DBX ETF TRput	$0	–	-350,000	-100.0%	-0.03%	–
	Exit	SPLUNK INC NOTE 1.125 6/1bnd	$0	–	-33,600	-100.0%	-0.03%	–
	Exit	WEIBO CORP NOTE 1.25011/1bnd	$0	–	-28,000	-100.0%	-0.03%	–
	Exit	RIOT BLOCKCHAIN INCput	$0	–	-497,000	-100.0%	-0.04%	–
IBN	Exit	ICICI BANK LIMITED ADR	$0	–	-135,896	-100.0%	-0.04%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN COM	$0	–	-202,239	-100.0%	-0.04%	–
	Exit	WORKDAY INCput	$0	–	-352,100	-100.0%	-0.04%	–
	Exit	NEOGENOMICS INC NOTE 0.250 1/1bnd	$0	–	-44,500	-100.0%	-0.04%	–
POSH	Exit	POSHMARK INC COM CL A	$0	–	-184,865	-100.0%	-0.04%	–
TEAM	Exit	ATLASSIAN CORP PLC CL A	$0	–	-14,323	-100.0%	-0.04%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC COM	$0	–	-311,187	-100.0%	-0.04%	–
MRTX	Exit	MIRATI THERAPEUTICS INC COM	$0	–	-45,289	-100.0%	-0.04%	–
	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-260,000	-100.0%	-0.04%	–
MTN	Exit	VAIL RESORTS INC COM	$0	–	-16,416	-100.0%	-0.04%	–
	Exit	TWITTER INCcall	$0	–	-419,500	-100.0%	-0.04%	–
KIE	Exit	SPDR SER TR S&P INS ETF	$0	–	-100,879	-100.0%	-0.04%	–
VTR	Exit	VENTAS INC COM	$0	–	-96,303	-100.0%	-0.05%	–
	Exit	LAUDER ESTEE COS INCput	$0	–	-110,000	-100.0%	-0.06%	–
	Exit	CLARUS CORP NEWput	$0	–	-300,000	-100.0%	-0.06%	–
ANEW	Exit	PROSHARES TR MSCI TRANFRMTNAL	$0	–	-175,000	-100.0%	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC COM	$0	–	-58,702	-100.0%	-0.08%	–
CTXS	Exit	CITRIX SYS INC COM	$0	–	-74,817	-100.0%	-0.10%	–
	Exit	PAYPAL HLDGS INCput	$0	–	-1,060,700	-100.0%	-0.10%	–
SGFY	Exit	SIGNIFY HEALTH INC CL A COM	$0	–	-324,578	-100.0%	-0.12%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGpfd	$0	–	-937,155	-100.0%	-0.13%	–
	Exit	INTEL CORPput	$0	–	-2,810,000	-100.0%	-0.15%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	$0	–	-501,151	-100.0%	-0.15%	–
SWT	Exit	STANLEY BLACK & DECKER INC UNIT 11/15/2022	$0	–	-350,000	-100.0%	-0.21%	–
WRB	Exit	BERKLEY W R CORP COM	$0	–	-372,838	-100.0%	-0.30%	–

Original filings

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

View 13F-HR filed 2023-02-02

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 Q4 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
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
13F-HR	2023-02-02

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

All filings

View complete filings history.

Compare quarters

Export SG Americas Securities, LLC's holdings