$13.2 Million is the total value of SG Americas Securities, LLC's 2212 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLM | Exit | POLYMET MNG CORP COM NEW | $0 | – | -14,034 | -100.0% | 0.00% | – |
| Exit | WEJO GROUP LIMITED COMMON SHARES | $0 | – | -23,938 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INC COM | $0 | – | -30,314 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC COM CL A | $0 | – | -10,151 | -100.0% | 0.00% | – | |
| Exit | NIO INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | CUE HEALTH INC COM | $0 | – | -11,973 | -100.0% | 0.00% | – | |
| FCUV | Exit | FOCUS UNVL INC COM | $0 | – | -11,685 | -100.0% | 0.00% | – |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -143,500 | -100.0% | 0.00% | – | |
| Exit | CHARGE ENTERPRISES INC COM | $0 | – | -33,767 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -51,200 | -100.0% | 0.00% | – | |
| Exit | INTEL CORPput | $0 | – | -121,600 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC COM | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COMPAN COM CL A | $0 | – | -14,159 | -100.0% | 0.00% | – |
| Exit | CERBERUS CYBER SENTINEL CORP COM | $0 | – | -23,326 | -100.0% | 0.00% | – | |
| Exit | TENON MEDICAL INC COM | $0 | – | -15,839 | -100.0% | 0.00% | – | |
| Exit | OWLET INC COM CL A | $0 | – | -28,444 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HLDGS INC COM | $0 | – | -20,429 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC COM CL A | $0 | – | -47,259 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION COM | $0 | – | -20,102 | -100.0% | 0.00% | – | |
| Exit | GENEDX HOLDINGS CORP COM CL A | $0 | – | -107,420 | -100.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC COM NEW | $0 | – | -81,598 | -100.0% | 0.00% | – |
| Exit | XOS INC COMMON STOCK | $0 | – | -32,134 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMIT ORD | $0 | – | -87,319 | -100.0% | 0.00% | – | |
| Exit | AFLAC INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COM | $0 | – | -22,315 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC COM | $0 | – | -29,453 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA COM NEW | $0 | – | -85,783 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC COM CL A | $0 | – | -20,832 | -100.0% | 0.00% | – | |
| CASA | Exit | CASA SYS INC COM | $0 | – | -15,504 | -100.0% | 0.00% | – |
| Exit | UBER TECHNOLOGIES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC COM STK | $0 | – | -34,479 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INC COM | $0 | – | -54,788 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC COM CL A | $0 | – | -21,974 | -100.0% | 0.00% | – | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP COM CL A | $0 | – | -60,397 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC COM | $0 | – | -27,905 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC COM | $0 | – | -37,449 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORP CL A | $0 | – | -20,283 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC CL A | $0 | – | -53,172 | -100.0% | 0.00% | – | |
| BVS | Exit | BIOVENTUS INC COM CL A | $0 | – | -11,862 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC COM | $0 | – | -28,822 | -100.0% | 0.00% | – | |
| Exit | ABSCI CORPORATION COM | $0 | – | -19,640 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORP COMMON STOCK | $0 | – | -27,257 | -100.0% | 0.00% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC COM | $0 | – | -68,513 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC COM | $0 | – | -24,882 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC COM CL A | $0 | – | -27,932 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | NORDSTROM INCcall | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| Exit | INVIVYD INC COM | $0 | – | -11,262 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| Exit | TWILIO INCput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE COM | $0 | – | -14,994 | -100.0% | 0.00% | – |
| Exit | BOXED INC COM | $0 | – | -22,110 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC COM CL A | $0 | – | -20,242 | -100.0% | 0.00% | – | |
| Exit | AEYE INC CL A COM | $0 | – | -41,287 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY COM | $0 | – | -15,290 | -100.0% | 0.00% | – | |
| Exit | CEPTON INC COM | $0 | – | -18,458 | -100.0% | 0.00% | – | |
| ONDS | Exit | ONDAS HLDGS INC COM NEW | $0 | – | -14,562 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC COM NEW | $0 | – | -11,137 | -100.0% | 0.00% | – |
| Exit | EBAY INC.put | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| LTCH | Exit | LATCH INC COM | $0 | – | -38,928 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC COM | $0 | – | -17,532 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN COM | $0 | – | -20,535 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC COM | $0 | – | -42,741 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INC SPONSORED ADS | $0 | – | -15,120 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC COM | $0 | – | -15,936 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC COMMON STOCK | $0 | – | -49,810 | -100.0% | 0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC COM | $0 | – | -11,159 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC COM | $0 | – | -33,785 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC CLASS A COM | $0 | – | -84,440 | -100.0% | 0.00% | – | |
| Exit | REDWIRE CORPORATION COM | $0 | – | -12,412 | -100.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -15,792 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC COM | $0 | – | -111,571 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I COM | $0 | – | -17,206 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -27,225 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC COM | $0 | – | -14,740 | -100.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC COM | $0 | – | -15,695 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC COM CL A | $0 | – | -27,511 | -100.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC COM CL A | $0 | – | -26,719 | -100.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -28,137 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC COM | $0 | – | -25,934 | -100.0% | 0.00% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC COM | $0 | – | -26,951 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC COM CL A | $0 | – | -44,629 | -100.0% | 0.00% | – | |
| Exit | POLYMET MNG CORP RIGHT 04/04/2023rts | $0 | – | -10,315 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC COM CL A | $0 | – | -64,337 | -100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC COM | $0 | – | -23,717 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC COM | $0 | – | -15,864 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK | $0 | – | -40,899 | -100.0% | 0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC COM | $0 | – | -15,195 | -100.0% | 0.00% | – |
| Exit | XPENG INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC COM CL A | $0 | – | -45,898 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC COM CL A | $0 | – | -33,836 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -40,587 | -100.0% | 0.00% | – |
| Exit | EXXON MOBIL CORPput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| Exit | MOLSON COORS BEVERAGE COput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC COM NEW | $0 | – | -13,476 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC COMMON STOCK | $0 | – | -37,900 | -100.0% | 0.00% | – | |
| Exit | VACASA INC CLASS A COM | $0 | – | -39,875 | -100.0% | 0.00% | – | |
| Exit | SARCOS TECHN AND ROBOTICS CO COM | $0 | – | -45,144 | -100.0% | 0.00% | – | |
| INSG | Exit | INSEEGO CORP COM | $0 | – | -31,890 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP CL A COM | $0 | – | -10,870 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMING INC COMMON STOCK | $0 | – | -29,175 | -100.0% | 0.00% | – | |
| Exit | CIPHER MINING INC COM | $0 | – | -14,032 | -100.0% | 0.00% | – | |
| AUD | Exit | AUDACY INC CL A | $0 | – | -49,042 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC COMMON STOCK | $0 | – | -15,058 | -100.0% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INC COM | $0 | – | -11,781 | -100.0% | 0.00% | – | |
| HHR | Exit | HEADHUNTER GROUP PLC SPONSORED ADS | $0 | – | -27,099 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC COM | $0 | – | -12,163 | -100.0% | 0.00% | – | |
| CMAX | Exit | CAREMAX INC COM CL A | $0 | – | -10,534 | -100.0% | 0.00% | – |
| Exit | LIVEPERSON INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| TOUR | Exit | TUNIU CORP SPONSORED ADS | $0 | – | -38,029 | -100.0% | -0.00% | – |
| Exit | TOAST INC CL A | $0 | – | -7,275 | -100.0% | -0.00% | – | |
| REI | Exit | RING ENERGY INC COM | $0 | – | -36,496 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP COM | $0 | – | -11,325 | -100.0% | -0.00% | – | |
| SITM | Exit | SITIME CORP COM | $0 | – | -818 | -100.0% | -0.00% | – |
| Exit | RALPH LAUREN CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| OOMA | Exit | OOMA INC COM | $0 | – | -10,107 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP COM | $0 | – | -13,525 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC COMMON STOCK | $0 | – | -20,695 | -100.0% | -0.00% | – | |
| GEVO | Exit | GEVO INC COM PAR | $0 | – | -55,834 | -100.0% | -0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC COM | $0 | – | -7,124 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COM | $0 | – | -10,448 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC COM | $0 | – | -14,158 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI COM | $0 | – | -9,538 | -100.0% | -0.00% | – | |
| Exit | AURA BIOSCIENCES INC COM | $0 | – | -11,201 | -100.0% | -0.00% | – | |
| FLL | Exit | FULL HSE RESORTS INC COM | $0 | – | -13,295 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP COM | $0 | – | -2,975 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC COM | $0 | – | -5,758 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC COM | $0 | – | -102,221 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW COM | $0 | – | -12,946 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS COM | $0 | – | -550 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -2,410 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC COM | $0 | – | -22,295 | -100.0% | -0.00% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INC COM | $0 | – | -15,040 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC COM | $0 | – | -25,161 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -12,943 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INC CL A | $0 | – | -8,340 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC CL A COM | $0 | – | -20,488 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW COM | $0 | – | -5,472 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INC ADS | $0 | – | -35,976 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC COM | $0 | – | -33,461 | -100.0% | -0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC COM | $0 | – | -19,394 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO PAR | $0 | – | -6,274 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC COM NEW | $0 | – | -37,689 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC CL A | $0 | – | -6,874 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC COM | $0 | – | -2,900 | -100.0% | -0.00% | – |
| Exit | ESS TECH INC COMMON STOCK | $0 | – | -49,407 | -100.0% | -0.00% | – | |
| PRDO | Exit | PERDOCEO ED CORP COM | $0 | – | -8,960 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC COM | $0 | – | -20,468 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -30,821 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | $0 | – | -25,292 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC COM | $0 | – | -13,200 | -100.0% | -0.00% | – | |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COM ACCD INV | $0 | – | -10,260 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM NEW | $0 | – | -13,539 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC COM | $0 | – | -40,947 | -100.0% | -0.00% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INC COM | $0 | – | -21,338 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC COM CL A | $0 | – | -10,173 | -100.0% | -0.00% | – | |
| FARO | Exit | FARO TECHNOLOGIES INC COM | $0 | – | -4,759 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC COM CL A | $0 | – | -23,793 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUST HIGH YLD MUNIETF | $0 | – | -2,476 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC COM CL A | $0 | – | -9,148 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP COMMON STOCK | $0 | – | -31,356 | -100.0% | -0.00% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -5,310 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -10,634 | -100.0% | -0.00% | – |
| DZSI | Exit | DZS INC COM | $0 | – | -11,171 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC COM | $0 | – | -17,619 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR SHS BEN INT | $0 | – | -10,827 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP COM | $0 | – | -13,887 | -100.0% | -0.00% | – |
| Exit | TENAYA THERAPEUTICS INC COM | $0 | – | -15,442 | -100.0% | -0.00% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC COM | $0 | – | -11,024 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC COM | $0 | – | -107,970 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC COM | $0 | – | -10,902 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC COM CL A | $0 | – | -12,906 | -100.0% | -0.00% | – | |
| Exit | BLEND LABS INC CL A | $0 | – | -54,635 | -100.0% | -0.00% | – | |
| STRO | Exit | SUTRO BIOPHARMA INC COM | $0 | – | -20,678 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP COM CL A | $0 | – | -22,196 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN COM | $0 | – | -11,033 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP COM | $0 | – | -11,145 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -317,000 | -100.0% | -0.00% | – | |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -9,139 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC COM | $0 | – | -11,927 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC COM | $0 | – | -62,423 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC COM | $0 | – | -20,810 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC COM | $0 | – | -16,172 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC COM | $0 | – | -15,003 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC COM | $0 | – | -13,334 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC COM CL A | $0 | – | -11,989 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC COM | $0 | – | -21,460 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP COM | $0 | – | -8,265 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC COM | $0 | – | -13,827 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COM STK CL B | $0 | – | -713 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC COM | $0 | – | -16,288 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -10,522 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC COM | $0 | – | -87,245 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I COM | $0 | – | -13,063 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN COM | $0 | – | -6,275 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COM CL A | $0 | – | -2,221 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC COM | $0 | – | -10,316 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC COM | $0 | – | -10,351 | -100.0% | -0.00% | – |
| Exit | NUTEX HEALTH INC COM | $0 | – | -61,638 | -100.0% | -0.00% | – | |
| Exit | INTUITcall | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| NOTV | Exit | INOTIV INC COM | $0 | – | -18,304 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC COM NEW | $0 | – | -61,941 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP COM | $0 | – | -6,432 | -100.0% | -0.00% | – |
| Exit | BP PLCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INC SPONSORED ADS | $0 | – | -26,476 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -25,927 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC COM | $0 | – | -7,255 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP COM CL A | $0 | – | -15,251 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC CLASS A COM | $0 | – | -28,123 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A B SPON ADR REP ORD | $0 | – | -10,402 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC COM | $0 | – | -3,356 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC COM | $0 | – | -70,635 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP COM | $0 | – | -5,375 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INC CL A | $0 | – | -21,581 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COM | $0 | – | -13,378 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V COM | $0 | – | -67,906 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC COM | $0 | – | -8,616 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP COM | $0 | – | -15,823 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -280 | -100.0% | -0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC COM | $0 | – | -15,080 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP COM | $0 | – | -1,979 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC COM | $0 | – | -11,328 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP COM | $0 | – | -5,258 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC COM | $0 | – | -31,179 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC COM | $0 | – | -24,951 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC COM | $0 | – | -28,462 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC COM | $0 | – | -11,933 | -100.0% | -0.00% | – | |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I COM | $0 | – | -2,594 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD COM | $0 | – | -26,173 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC COM | $0 | – | -15,305 | -100.0% | -0.00% | – | |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM | $0 | – | -2,098 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC COM | $0 | – | -12,834 | -100.0% | -0.00% | – |
| Exit | NEXTNAV INC COMMON STOCK | $0 | – | -26,679 | -100.0% | -0.00% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC COM | $0 | – | -47,621 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N COM | $0 | – | -3,166 | -100.0% | -0.00% | – |
| INVE | Exit | IDENTIV INC COM NEW | $0 | – | -10,646 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC COM | $0 | – | -432,564 | -100.0% | -0.00% | – | |
| CGEM | Exit | CULLINAN ONCOLOGY INC COM | $0 | – | -11,066 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC COM | $0 | – | -13,709 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TR ULTRPRO S&P500 | $0 | – | -3,287 | -100.0% | -0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI COM | $0 | – | -64,468 | -100.0% | -0.00% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC COM | $0 | – | -23,478 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC COM | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -2,638 | -100.0% | -0.00% | – |
| Exit | 5E ADVANCED MATERIALS INC COMMON STOCK | $0 | – | -17,414 | -100.0% | -0.00% | – | |
| WSBF | Exit | WATERSTONE FINL INC MD COM | $0 | – | -7,325 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEW | $0 | – | -96,073 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -7,784 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INC COM CL A | $0 | – | -22,052 | -100.0% | -0.00% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN COM | $0 | – | -8,574 | -100.0% | -0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC COM CL A | $0 | – | -219,902 | -100.0% | -0.00% | – |
| Exit | HUMANA INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -29,111 | -100.0% | -0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP COM | $0 | – | -4,694 | -100.0% | -0.00% | – |
| Exit | ABBOTT LABSput | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC COM | $0 | – | -51,013 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC COM CL A | $0 | – | -27,744 | -100.0% | -0.00% | – |
| ONCR | Exit | ONCORUS INC COM | $0 | – | -126,525 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL COM | $0 | – | -21,133 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC COM | $0 | – | -11,183 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC COM | $0 | – | -37,198 | -100.0% | -0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INC COM | $0 | – | -31,574 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $0 | – | -14,097 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC COM NEW | $0 | – | -6,401 | -100.0% | -0.00% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC COM | $0 | – | -21,735 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC COM | $0 | – | -52,354 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO COM | $0 | – | -977 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC COM | $0 | – | -24,049 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -10,983 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP CLASS A COM | $0 | – | -9,139 | -100.0% | -0.00% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INC COM CL A | $0 | – | -31,073 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP COM | $0 | – | -6,655 | -100.0% | -0.00% | – | |
| PFIS | Exit | PEOPLES FINL SVCS CORP COM | $0 | – | -2,905 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | -15,385 | -100.0% | -0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS COM | $0 | – | -3,364 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC COM CL A | $0 | – | -51,312 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC COM NEW | $0 | – | -9,081 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC COM | $0 | – | -126,043 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD CLASS A | $0 | – | -10,870 | -100.0% | -0.00% | – |
| FSBC | Exit | FIVE STAR BANCORP COM | $0 | – | -5,170 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC COM | $0 | – | -26,618 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -10,855 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC COM | $0 | – | -13,429 | -100.0% | -0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC COM | $0 | – | -15,670 | -100.0% | -0.00% | – | |
| Exit | BRC INC COM CL A | $0 | – | -11,376 | -100.0% | -0.00% | – | |
| SBOW | Exit | SILVERBOW RES INC COM | $0 | – | -4,969 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC COM | $0 | – | -13,358 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -14,621 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL A | $0 | – | -90,930 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG COR CLASS A | $0 | – | -3,764 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC COM | $0 | – | -28,134 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP COM | $0 | – | -5,582 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TR DLY SEMICNDTR BR | $0 | – | -6,662 | -100.0% | -0.00% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -4,309 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC COM NEW | $0 | – | -7,959 | -100.0% | -0.00% | – |
| NPCE | Exit | NEUROPACE INC COM | $0 | – | -25,388 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC COM | $0 | – | -13,327 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC COM | $0 | – | -15,506 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COM | $0 | – | -25,404 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCK | $0 | – | -53,876 | -100.0% | -0.00% | – |
| VRNA | Exit | VERONA PHARMA PLC SPONSORED ADS | $0 | – | -5,235 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD COM | $0 | – | -58,955 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC COM | $0 | – | -2,419 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC COM | $0 | – | -14,615 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC COM STK | $0 | – | -19,691 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC COM | $0 | – | -19,512 | -100.0% | -0.00% | – |
| Exit | LILLY ELI & COput | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| VITL | Exit | VITAL FARMS INC COM | $0 | – | -8,394 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEW | $0 | – | -20,395 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL A | $0 | – | -43,282 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC COM | $0 | – | -16,067 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC COM | $0 | – | -3,818 | -100.0% | -0.00% | – |
| AFCG | Exit | AFC GAMMA INC COM | $0 | – | -10,511 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR II ULTRA BLOOMBERG | $0 | – | -31,878 | -100.0% | -0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC COM | $0 | – | -15,842 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SCU | Exit | SCULPTOR CAP MGMT COM CL A | $0 | – | -10,333 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COM | $0 | – | -2,321 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -11,515 | -100.0% | -0.00% | – |
| Exit | STARBUCKS CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| IYE | Exit | ISHARES TR U.S. ENERGY ETF | $0 | – | -2,323 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC COM | $0 | – | -6,253 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW COM | $0 | – | -14,157 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -1,270 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INC CAP STK | $0 | – | -6,553 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP COM | $0 | – | -10,468 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC COM | $0 | – | -29,921 | -100.0% | -0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC COM | $0 | – | -12,091 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC COM CL A | $0 | – | -19,530 | -100.0% | -0.00% | – | |
| VERA | Exit | VERA THERAPEUTICS INC CL A | $0 | – | -14,384 | -100.0% | -0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC COM | $0 | – | -18,673 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -8,011 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO COM CL A | $0 | – | -22,856 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP COM | $0 | – | -17,371 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP COM NEW | $0 | – | -7,010 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC COM | $0 | – | -29,786 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC COM | $0 | – | -34,707 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC COM CL A | $0 | – | -20,484 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC COM CL A | $0 | – | -19,812 | -100.0% | -0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -10,861 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC COM | $0 | – | -14,723 | -100.0% | -0.00% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC COM CL A | $0 | – | -11,595 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -13,636 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC COM | $0 | – | -22,444 | -100.0% | -0.00% | – | |
| GBIO | Exit | GENERATION BIO CO COM | $0 | – | -12,699 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -1,167 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC COM | $0 | – | -34,997 | -100.0% | -0.00% | – |
| Exit | ARK ETF TRput | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| Exit | MICROVAST HOLDINGS INC COM | $0 | – | -66,302 | -100.0% | -0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC COM NEW | $0 | – | -64,678 | -100.0% | -0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC COM | $0 | – | -3,705 | -100.0% | -0.00% | – |
| Exit | DAKOTA GOLD CORP COM | $0 | – | -19,024 | -100.0% | -0.00% | – | |
| Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | HOLLEY INC COM | $0 | – | -21,605 | -100.0% | -0.00% | – | |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC COM | $0 | – | -13,411 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP COM | $0 | – | -8,268 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP CL A COM | $0 | – | -8,174 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -12,852 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -12,549 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC COM | $0 | – | -10,335 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC COM CL A | $0 | – | -31,196 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -26,372 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO COM | $0 | – | -25,487 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC COM | $0 | – | -24,146 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -4,542 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC COM | $0 | – | -11,612 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -14,356 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP COM | $0 | – | -14,502 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC COM | $0 | – | -10,489 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES COM | $0 | – | -27,265 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC COM | $0 | – | -5,338 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -5,998 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC COM | $0 | – | -78,408 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP ADS | $0 | – | -1,492 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COM | $0 | – | -2,817 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC COM | $0 | – | -15,460 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC CLASS A COM | $0 | – | -16,566 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD COM | $0 | – | -22,418 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC COM | $0 | – | -2,137 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COM | $0 | – | -1,972 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN COM | $0 | – | -9,671 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP COM | $0 | – | -4,706 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC COM | $0 | – | -16,581 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -6,574 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP COM | $0 | – | -10,308 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INC CL A | $0 | – | -13,618 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -2,507 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC COM NEW | $0 | – | -1,297 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW CL A | $0 | – | -2,625 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC COM | $0 | – | -2,773 | -100.0% | -0.00% | – |
| Exit | ORCHID IS CAP INC COM NEW | $0 | – | -13,384 | -100.0% | -0.00% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD COM CL A | $0 | – | -15,619 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC COM | $0 | – | -961 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V COM | $0 | – | -6,028 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC COM | $0 | – | -32,844 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TR DAILY FTSE CHINA | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC COM | $0 | – | -12,520 | -100.0% | -0.00% | – | |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -35,790 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I CL A | $0 | – | -3,593 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL COM | $0 | – | -11,723 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -1,371 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -2,017 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COM | $0 | – | -10,575 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COM | $0 | – | -5,491 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM NEW | $0 | – | -4,550 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO COM | $0 | – | -14,220 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -5,371 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP COMMON STOCK | $0 | – | -16,398 | -100.0% | -0.00% | – | |
| Exit | INSTRUCTURE HLDGS INC COM | $0 | – | -6,395 | -100.0% | -0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC COM | $0 | – | -17,493 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD COM | $0 | – | -28,556 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC COM CL A | $0 | – | -17,135 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -7,358 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN COM | $0 | – | -8,892 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -36,019 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC COM | $0 | – | -17,214 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -12,824 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COM | $0 | – | -5,098 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COM | $0 | – | -7,789 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC COM | $0 | – | -166,766 | -100.0% | -0.00% | – |
| Exit | EUROPEAN WAX CTR INC CLASS A COM | $0 | – | -8,514 | -100.0% | -0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC COM | $0 | – | -19,959 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV COM | $0 | – | -10,625 | -100.0% | -0.00% | – | |
| ACRE | Exit | ARES COML REAL ESTATE CORP COM | $0 | – | -19,629 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC COM | $0 | – | -46,605 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP COM | $0 | – | -6,796 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP COM | $0 | – | -2,141 | -100.0% | -0.00% | – | |
| PRK | Exit | PARK NATL CORP COM | $0 | – | -1,171 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC COM | $0 | – | -10,803 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COM | $0 | – | -6,476 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -37,588 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT COM CL A | $0 | – | -21,433 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $0 | – | -8,787 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -10,781 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC COM | $0 | – | -23,725 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -4,675 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR 10 YR INVST GRD | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION COM | $0 | – | -2,163 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP COM | $0 | – | -5,832 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -5,082 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -772 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC COM | $0 | – | -1,816 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM | $0 | – | -6,215 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC COM | $0 | – | -12,003 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -6,842 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP COM | $0 | – | -2,646 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP COM | $0 | – | -52,397 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -9,765 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC COM CL A | $0 | – | -11,083 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC COM | $0 | – | -6,423 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -9,796 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC COM | $0 | – | -27,114 | -100.0% | -0.00% | – | |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -4,456 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC COM | $0 | – | -7,048 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC COM | $0 | – | -58,507 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -7,846 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC COM | $0 | – | -20,776 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C COM | $0 | – | -15,308 | -100.0% | -0.00% | – |
| Exit | CADRE HLDGS INC COM | $0 | – | -8,865 | -100.0% | -0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC COM | $0 | – | -7,232 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC COM CL A | $0 | – | -4,932 | -100.0% | -0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC COM | $0 | – | -44,022 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC COM CL A1 | $0 | – | -23,600 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION COM | $0 | – | -139,657 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY COM | $0 | – | -5,410 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC CL A COM | $0 | – | -1,981 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -22,363 | -100.0% | -0.00% | – |
| Exit | ALCOA CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -1,711 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC COM CL A | $0 | – | -9,510 | -100.0% | -0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -5,521 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D COM | $0 | – | -2,012 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $0 | – | -10,520 | -100.0% | -0.00% | – | |
| SMBK | Exit | SMARTFINANCIAL INC COM NEW | $0 | – | -5,828 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC COM CL A | $0 | – | -36,151 | -100.0% | -0.00% | – | |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -2,801 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP COM | $0 | – | -8,250 | -100.0% | -0.00% | – | |
| DJCO | Exit | DAILY JOURNAL CORP COM | $0 | – | -533 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -21,404 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO COM | $0 | – | -7,610 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -6,429 | -100.0% | -0.00% | – |
| Exit | MERIDIANLINK INC COMMON STOCK | $0 | – | -9,648 | -100.0% | -0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COM | $0 | – | -13,142 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -44,059 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC COM | $0 | – | -4,580 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -52,228 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY CL A | $0 | – | -3,310 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD COM | $0 | – | -12,331 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC COM | $0 | – | -11,026 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO CLASS A COM | $0 | – | -63,033 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -9,567 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,233 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -7,605 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC COM | $0 | – | -2,032 | -100.0% | -0.00% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -5,159 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC COM | $0 | – | -5,220 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO COM | $0 | – | -7,981 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC COM | $0 | – | -12,123 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND COM | $0 | – | -3,655 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN | $0 | – | -5,729 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COM | $0 | – | -3,652 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COM | $0 | – | -16,046 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC COM | $0 | – | -12,097 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP CL A COM STK | $0 | – | -8,366 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC COM | $0 | – | -48,783 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC COM | $0 | – | -67,953 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COM | $0 | – | -5,729 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC COM NEW | $0 | – | -13,103 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COM | $0 | – | -5,110 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC COM | $0 | – | -11,332 | -100.0% | -0.00% | – |
| CPSI | Exit | COMER PROGRAMS & SYS INC COM | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION COM NEW | $0 | – | -27,412 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -2,081 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC COM CL A | $0 | – | -34,777 | -100.0% | -0.00% | – | |
| OLP | Exit | ONE LIBERTY PPTYS INC COM | $0 | – | -6,149 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | -10,606 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -42,060 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC COM CL A | $0 | – | -5,658 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC SUB VTG | $0 | – | -12,405 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C CL A | $0 | – | -25,145 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -2,010 | -100.0% | -0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN COM | $0 | – | -4,840 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC COM | $0 | – | -3,577 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEW | $0 | – | -149,771 | -100.0% | -0.00% | – |
| Exit | VELO3D INC COMMON STOCK | $0 | – | -81,524 | -100.0% | -0.00% | – | |
| RUSHB | Exit | RUSH ENTERPRISES INC CL B | $0 | – | -2,612 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC COM | $0 | – | -2,453 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COM | $0 | – | -15,721 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE COM | $0 | – | -5,353 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP COM | $0 | – | -5,663 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC COM | $0 | – | -5,657 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC COM | $0 | – | -27,124 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INC NOTE 0.750 7/0bnd | $0 | – | -650 | -100.0% | -0.00% | – | |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -9,969 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | $0 | – | -22,451 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC COM | $0 | – | -6,434 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I COM | $0 | – | -913 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEW | $0 | – | -9,073 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEW | $0 | – | -10,756 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC COM | $0 | – | -35,516 | -100.0% | -0.00% | – | |
| HCI | Exit | HCI GROUP INC COM | $0 | – | -3,406 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES COM | $0 | – | -6,040 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP COM | $0 | – | -7,904 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEW | $0 | – | -6,487 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -2,243 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COM | $0 | – | -2,257 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -8,283 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -62,359 | -100.0% | -0.00% | – |
| Exit | NUSCALE PWR CORP CL A COM | $0 | – | -16,294 | -100.0% | -0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -33,849 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC COM | $0 | – | -14,054 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS CLASS A COM | $0 | – | -15,544 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEW | $0 | – | -4,002 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -1,402 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP CL A | $0 | – | -5,686 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -3,992 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA COM NEW | $0 | – | -4,475 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC COMMON STOCK | $0 | – | -15,056 | -100.0% | -0.00% | – | |
| Exit | IVANHOE ELECTRIC INC COM | $0 | – | -17,439 | -100.0% | -0.00% | – | |
| ARTNA | Exit | ARTESIAN RES CORP CL A | $0 | – | -3,334 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -39,247 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC COM | $0 | – | -17,204 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION COM | $0 | – | -24,802 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC COM CL A | $0 | – | -5,712 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP COM | $0 | – | -4,754 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC COM | $0 | – | -22,430 | -100.0% | -0.00% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C COM NEW | $0 | – | -16,756 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -3,636 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,342 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -19,472 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP COM | $0 | – | -13,651 | -100.0% | -0.00% | – | |
| TRTX | Exit | TPG RE FIN TR INC COM | $0 | – | -22,389 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COM | $0 | – | -100,968 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY CL A COM | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| Exit | PACTIV EVERGREEN INC COM | $0 | – | -20,291 | -100.0% | -0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC COM | $0 | – | -143,847 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEW | $0 | – | -21,786 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COM | $0 | – | -12,184 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC COM | $0 | – | -3,425 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -1,019 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW COM | $0 | – | -7,906 | -100.0% | -0.00% | – |
| Exit | VALERO ENERGY CORPput | $0 | – | -102,300 | -100.0% | -0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I COM | $0 | – | -20,847 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC COM CL A | $0 | – | -6,394 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC COM | $0 | – | -6,182 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION COM | $0 | – | -9,151 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -3,929 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC COM | $0 | – | -3,803 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC COM | $0 | – | -11,311 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC COM | $0 | – | -24,112 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC COM | $0 | – | -3,679 | -100.0% | -0.00% | – |
| Exit | CLAROS MTG TR INC COMMON STOCK | $0 | – | -15,227 | -100.0% | -0.00% | – | |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -3,240 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC COM | $0 | – | -8,216 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC COM | $0 | – | -8,772 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC COM | $0 | – | -8,773 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC COM | $0 | – | -36,208 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -38,988 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -20,326 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED COM | $0 | – | -22,374 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -13,230 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COM | $0 | – | -4,509 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP COM | $0 | – | -7,648 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -14,846 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -34,141 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC COM CL A | $0 | – | -8,018 | -100.0% | -0.00% | – | |
| AIR | Exit | AAR CORP COM | $0 | – | -4,884 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDE NOTE 1/1bnd | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -43,684 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC COM | $0 | – | -6,803 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC COM | $0 | – | -13,058 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -18,076 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC COM CL A | $0 | – | -23,677 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD ORD | $0 | – | -31,479 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC COM | $0 | – | -15,593 | -100.0% | -0.00% | – | |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -9,163 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC COM | $0 | – | -8,409 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -13,961 | -100.0% | -0.00% | – |
| Exit | TDCX INC ADS | $0 | – | -30,514 | -100.0% | -0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -12,893 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC COM NEW | $0 | – | -195,752 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC COM | $0 | – | -26,819 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC COMMON STOCK | $0 | – | -17,420 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -13,858 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC CLASS A COM | $0 | – | -56,683 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC COM | $0 | – | -1,161 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COM | $0 | – | -17,223 | -100.0% | -0.00% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| MNKD | Exit | MANNKIND CORP COM NEW | $0 | – | -59,200 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -1,158 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC COM | $0 | – | -11,521 | -100.0% | -0.00% | – |
| Exit | WALLBOX NV SHS CL A | $0 | – | -57,776 | -100.0% | -0.00% | – | |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -10,836 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COM | $0 | – | -34,379 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,241 | -100.0% | -0.00% | – |
| Exit | DISCOVER FINL SVCScall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| EB | Exit | EVENTBRITE INC COM CL A | $0 | – | -25,917 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -17,225 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC COM | $0 | – | -21,858 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS COM | $0 | – | -10,086 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COM | $0 | – | -21,369 | -100.0% | -0.00% | – |
| Exit | SNOWFLAKE INCput | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | DANIMER SCIENTIFIC INCput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| THRM | Exit | GENTHERM INC COM | $0 | – | -4,978 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -14,233 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INC CL A | $0 | – | -31,188 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC COM NEW | $0 | – | -12,058 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COM | $0 | – | -4,363 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC COM | $0 | – | -59,279 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -12,196 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP CL B NEW | $0 | – | -6,464 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COM | $0 | – | -3,894 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL A | $0 | – | -14,423 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP IN CL A | $0 | – | -1,021 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INC CL A | $0 | – | -12,964 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INC CLASS A | $0 | – | -7,693 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPV | $0 | – | -9,728 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP COM | $0 | – | -14,021 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC COM | $0 | – | -6,130 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC COM CL A | $0 | – | -47,345 | -100.0% | -0.00% | – |
| Exit | MCKESSON CORPcall | $0 | – | -28,800 | -100.0% | -0.00% | – | |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -107,500 | -100.0% | -0.00% | – | |
| STEM | Exit | STEM INC COM | $0 | – | -48,390 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COM | $0 | – | -6,845 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT COM | $0 | – | -23,609 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC COM | $0 | – | -13,585 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COM | $0 | – | -7,922 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -3,741 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO COM | $0 | – | -6,049 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -23,833 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -63,838 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM | $0 | – | -7,971 | -100.0% | -0.00% | – |
| Exit | CATERPILLAR INCput | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL A | $0 | – | -362,739 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -8,408 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS COM | $0 | – | -9,319 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC COM | $0 | – | -2,450 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A COM | $0 | – | -10,737 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP COM | $0 | – | -27,598 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -72,800 | -100.0% | -0.00% | – | |
| SIBN | Exit | SI-BONE INC COM | $0 | – | -11,850 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO COM | $0 | – | -6,365 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -7,800 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -21,719 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL A | $0 | – | -46,210 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC COMMON STOCK | $0 | – | -9,960 | -100.0% | -0.00% | – | |
| NRC | Exit | NATIONAL RESH CORP COM NEW | $0 | – | -6,011 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC COM | $0 | – | -35,281 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,869 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC COM | $0 | – | -15,163 | -100.0% | -0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP COM CL A | $0 | – | -303,193 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -4,712 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC COM CL A | $0 | – | -55,598 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC COM | $0 | – | -16,710 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -8,524 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC COM | $0 | – | -3,007 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC COM | $0 | – | -10,776 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -31,522 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO COM CL A | $0 | – | -263,953 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COM | $0 | – | -9,412 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -7,593 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -13,640 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TR S&P SML 600 GWT | $0 | – | -2,022 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEW | $0 | – | -31,382 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -8,973 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC COM | $0 | – | -22,379 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -196,063 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL A | $0 | – | -44,565 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -3,231 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP COM | $0 | – | -7,437 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC COM | $0 | – | -3,239 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $0 | – | -15,618 | -100.0% | -0.00% | – | |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -6,614 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORP CL A | $0 | – | -25,944 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP COM | $0 | – | -2,960 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -1,220 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -2,670 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I COM | $0 | – | -5,595 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -8,549 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC COM | $0 | – | -13,848 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC COM | $0 | – | -12,184 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC COM | $0 | – | -8,212 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC CL A | $0 | – | -5,414 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INC CL A | $0 | – | -45,191 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -24,528 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC CL A | $0 | – | -18,098 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -11,948 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO COM | $0 | – | -34,927 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -14,573 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC COM CL A | $0 | – | -14,270 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC COM | $0 | – | -4,032 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -18,466 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC COM | $0 | – | -4,782 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -13,651 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -24,712 | -100.0% | -0.00% | – | |
| Exit | LEONARDO DRS INC COM | $0 | – | -25,162 | -100.0% | -0.00% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC COM | $0 | – | -19,545 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC COM CL A | $0 | – | -24,898 | -100.0% | -0.00% | – | |
| PLUS | Exit | EPLUS INC COM | $0 | – | -7,637 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COM | $0 | – | -11,291 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD | $0 | – | -5,398 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -10,642 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC COM | $0 | – | -23,043 | -100.0% | -0.00% | – | |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -33,786 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -12,814 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL A | $0 | – | -10,698 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC COM | $0 | – | -17,097 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -10,365 | -100.0% | -0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V ORD | $0 | – | -24,039 | -100.0% | -0.00% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COM | $0 | – | -4,701 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC COM CL A | $0 | – | -23,468 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC CL A | $0 | – | -10,432 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -21,099 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COM | $0 | – | -20,686 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC COM | $0 | – | -59,521 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC COM | $0 | – | -20,935 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC COMMON STOCK | $0 | – | -11,962 | -100.0% | -0.00% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L SHS NEW | $0 | – | -13,090 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC COM | $0 | – | -15,436 | -100.0% | -0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INC CL A | $0 | – | -28,631 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC COM | $0 | – | -22,365 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC COM NEW | $0 | – | -17,960 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY COM | $0 | – | -3,342 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC COM | $0 | – | -55,527 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -11,471 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I COM | $0 | – | -5,460 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -7,035 | -100.0% | -0.00% | – |
| Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -21,700 | -100.0% | -0.00% | – | |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,262 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COM | $0 | – | -2,657 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -7,853 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COM | $0 | – | -7,574 | -100.0% | -0.00% | – |
| CPE | Exit | ON PETE CO DEL COM | $0 | – | -10,271 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC COM | $0 | – | -20,592 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -11,801 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD COM | $0 | – | -16,797 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO COMMON STOCK | $0 | – | -9,756 | -100.0% | -0.00% | – | |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -15,600 | -100.0% | -0.00% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| CHEF | Exit | CHEFS WHSE INC COM | $0 | – | -9,709 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC COM | $0 | – | -7,494 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -11,924 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL A | $0 | – | -25,991 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP COM | $0 | – | -39,614 | -100.0% | -0.00% | – | |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -8,422 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -8,349 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -39,902 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC COM | $0 | – | -10,284 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC COM NEW | $0 | – | -13,627 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS COM | $0 | – | -16,059 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -5,033 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -3,316 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC COM | $0 | – | -20,129 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC COM | $0 | – | -17,684 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES COM | $0 | – | -8,819 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC COM CL A | $0 | – | -18,176 | -100.0% | -0.00% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -44,044 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC CL A | $0 | – | -12,682 | -100.0% | -0.00% | – |
| Exit | ROBLOX CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| TNC | Exit | TENNANT CO COM | $0 | – | -4,832 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -12,536 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC COM | $0 | – | -3,041 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -10,279 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES COM | $0 | – | -2,428 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -66,123 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -4,442 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -4,936 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -2,704 | -100.0% | -0.00% | – |
| Exit | RXO INC COMMON STOCK | $0 | – | -17,916 | -100.0% | -0.00% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEW | $0 | – | -36,293 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -15,027 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC COM | $0 | – | -19,549 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITED CL A | $0 | – | -5,327 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC COM | $0 | – | -6,441 | -100.0% | -0.00% | – |
| Exit | ELEVANCE HEALTH INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -57,835 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INC CL A | $0 | – | -114,724 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN COMMON STOCK | $0 | – | -34,442 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP COM | $0 | – | -548 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -3,121 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -11,676 | -100.0% | -0.00% | – |
| Exit | NEWMONT CORPput | $0 | – | -358,400 | -100.0% | -0.00% | – | |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC COM | $0 | – | -17,776 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -5,970 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USD | $0 | – | -12,314 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP COM | $0 | – | -8,033 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -6,360 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $0 | – | -9,533 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INT | $0 | – | -19,824 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -19,736 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COM | $0 | – | -18,909 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -20,352 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -7,984 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC COM | $0 | – | -18,818 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -165,774 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNM CL A | $0 | – | -6,985 | -100.0% | -0.01% | – |
| Exit | VALE S Acall | $0 | – | -251,200 | -100.0% | -0.01% | – | |
| Exit | NEW YORK MTG TR INC COM | $0 | – | -46,616 | -100.0% | -0.01% | – | |
| UTL | Exit | UNITIL CORP COM | $0 | – | -8,095 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC COM | $0 | – | -46,477 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -18,229 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COM | $0 | – | -19,987 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -57,111 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -13,617 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -17,509 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -12,880 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC COM | $0 | – | -5,139 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -7,687 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC COM | $0 | – | -23,425 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC COM | $0 | – | -71,044 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC COM | $0 | – | -10,812 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -11,749 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INT | $0 | – | -34,577 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -9,691 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -8,469 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -5,447 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC COM | $0 | – | -12,776 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INC CL A | $0 | – | -29,465 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INC NOTE 2.750 5/1bnd | $0 | – | -3,900 | -100.0% | -0.01% | – | |
| Exit | LINDE PLCcall | $0 | – | -31,200 | -100.0% | -0.01% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -10,651 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS COM | $0 | – | -7,345 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COM | $0 | – | -35,815 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -7,105 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP COM | $0 | – | -6,807 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEW | $0 | – | -40,076 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -4,813 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC COM | $0 | – | -26,097 | -100.0% | -0.01% | – |
| Exit | IONIS PHARMACEUTICALS INC NOTE 0.12512/1bnd | $0 | – | -4,250 | -100.0% | -0.01% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INC COM | $0 | – | -5,714 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL A | $0 | – | -27,291 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC COM | $0 | – | -8,385 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC COM | $0 | – | -27,049 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -11,116 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COM | $0 | – | -5,177 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC COM | $0 | – | -49,366 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -10,337 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR COM | $0 | – | -9,268 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN COM | $0 | – | -26,166 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP COM | $0 | – | -185,910 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -11,933 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC COM | $0 | – | -28,589 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC COM | $0 | – | -49,348 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC COM | $0 | – | -50,788 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -18,089 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -8,859 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -27,454 | -100.0% | -0.01% | – |
| Exit | COMCAST CORP NEWcall | $0 | – | -302,100 | -100.0% | -0.01% | – | |
| APG | Exit | API GROUP CORP COM STK | $0 | – | -19,075 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTG | $0 | – | -44,183 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INC COM | $0 | – | -66,339 | -100.0% | -0.01% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC COM | $0 | – | -33,940 | -100.0% | -0.01% | – |
| Exit | NEXTRACKER INC CLASS A COM | $0 | – | -12,593 | -100.0% | -0.01% | – | |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -9,117 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COM | $0 | – | -35,091 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTN | $0 | – | -10,169 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP COM | $0 | – | -3,713 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM | $0 | – | -68,853 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC COM | $0 | – | -20,719 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -4,595 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN COM | $0 | – | -3,583 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -16,627 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -147,137 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP CL A | $0 | – | -51,293 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -6,492 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -18,141 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -6,374 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COM | $0 | – | -15,277 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC COM | $0 | – | -14,137 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COM | $0 | – | -29,970 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL A | $0 | – | -51,225 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -22,059 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COM | $0 | – | -10,463 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COM | $0 | – | -10,148 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD COM | $0 | – | -41,661 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -46,447 | -100.0% | -0.01% | – |
| Exit | CF INDS HLDGS INCput | $0 | – | -94,600 | -100.0% | -0.01% | – | |
| VEC | Exit | V2X INC COM | $0 | – | -12,008 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC COM | $0 | – | -44,045 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -17,964 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC COM | $0 | – | -45,638 | -100.0% | -0.01% | – |
| Exit | BILIBILI INC NOTE 1.250 6/1bnd | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | NERDWALLET INC COM CL A | $0 | – | -33,944 | -100.0% | -0.01% | – | |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -15,629 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -4,361 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -2,857 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COM | $0 | – | -16,277 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC COM | $0 | – | -17,979 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC COM CL A | $0 | – | -21,811 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC COM | $0 | – | -14,728 | -100.0% | -0.01% | – |
| Exit | FRONTLINE PLC COM | $0 | – | -30,415 | -100.0% | -0.01% | – | |
| Exit | Q2 HLDGS INC NOTE 0.750 6/0bnd | $0 | – | -6,230 | -100.0% | -0.01% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC COM | $0 | – | -22,949 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC COM NEW | $0 | – | -52,958 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COM | $0 | – | -8,157 | -100.0% | -0.01% | – |
| Exit | UDEMY INC COM | $0 | – | -61,411 | -100.0% | -0.01% | – | |
| LMND | Exit | LEMONADE INC COM | $0 | – | -38,113 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -18,784 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -7,414 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC COM | $0 | – | -15,993 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TR US AER DEF ETF | $0 | – | -4,316 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARES INC MSCI NETHERL ETF | $0 | – | -11,516 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -4,979 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -6,771 | -100.0% | -0.01% | – |
| Exit | IONQ INC COM | $0 | – | -79,187 | -100.0% | -0.01% | – | |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -7,447 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUST JP MRGAN EM LOC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC COM CL A | $0 | – | -19,578 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -12,205 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COM | $0 | – | -30,014 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC COM | $0 | – | -11,992 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC COM | $0 | – | -26,811 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC COM | $0 | – | -8,490 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY COM NEW | $0 | – | -11,262 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -13,408 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC COM CL A | $0 | – | -63,091 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -9,326 | -100.0% | -0.01% | – |
| Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| WDFC | Exit | WD 40 CO COM | $0 | – | -3,357 | -100.0% | -0.01% | – |
| Exit | ALTERYX INC NOTE 0.500 6/0bnd | $0 | – | -4,340 | -100.0% | -0.01% | – | |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -18,825 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC COM | $0 | – | -58,405 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEW | $0 | – | -3,308 | -100.0% | -0.01% | – |
| Exit | FUBOTV INC NOTE 3.250 2/1bnd | $0 | – | -14,230 | -100.0% | -0.01% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC COM | $0 | – | -25,058 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -5,482 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC COM | $0 | – | -14,438 | -100.0% | -0.01% | – |
| Exit | FIRST SOLAR INCcall | $0 | – | -38,300 | -100.0% | -0.01% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP COM | $0 | – | -38,188 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC COM | $0 | – | -20,158 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COM | $0 | – | -45,824 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G COM | $0 | – | -21,692 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -18,173 | -100.0% | -0.01% | – |
| Exit | PARAGON 28 INC COM | $0 | – | -33,631 | -100.0% | -0.01% | – | |
| CBU | Exit | COMMUNITY BK SYS INC COM | $0 | – | -11,809 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -4,378 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INC CL A NEW | $0 | – | -49,649 | -100.0% | -0.01% | – | |
| Exit | SOLID POWER INC CLASS A COM | $0 | – | -191,806 | -100.0% | -0.01% | – | |
| AMEH | Exit | APOLLO MED HLDGS INC COM NEW | $0 | – | -17,401 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -28,485 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COM | $0 | – | -4,954 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -22,357 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP COM | $0 | – | -3,545 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -5,458 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -5,713 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -17,640 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO COM | $0 | – | -15,378 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -8,923 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM | $0 | – | -18,294 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP COM | $0 | – | -24,450 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN COM | $0 | – | -16,870 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COM | $0 | – | -24,472 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COM | $0 | – | -14,506 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -24,846 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP COM | $0 | – | -81,479 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COM | $0 | – | -21,549 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -10,536 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC COM | $0 | – | -14,305 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC COM CL A | $0 | – | -35,819 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC COMMON STOCK | $0 | – | -55,110 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC COM | $0 | – | -10,385 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -26,199 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COM | $0 | – | -40,863 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | – | -72,403 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INC MSCI SPAIN ETF | $0 | – | -23,408 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -13,571 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COM | $0 | – | -11,091 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INC NOTE 1.12511/0bnd | $0 | – | -7,500 | -100.0% | -0.01% | – | |
| MBUU | Exit | MALIBU BOATS INC COM CL A | $0 | – | -12,068 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC COM | $0 | – | -1,252 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC COM | $0 | – | -10,605 | -100.0% | -0.01% | – |
| Exit | SAFEHOLD INC COM | $0 | – | -22,718 | -100.0% | -0.01% | – | |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN COM | $0 | – | -26,709 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INC NOTE 3/0bnd | $0 | – | -7,320 | -100.0% | -0.01% | – | |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -82,538 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO CL A NON-VTG | $0 | – | -18,538 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC COM | $0 | – | -17,038 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY CO CL A | $0 | – | -2,923 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP COM | $0 | – | -21,259 | -100.0% | -0.01% | – |
| Exit | RHcall | $0 | – | -55,400 | -100.0% | -0.01% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -35,113 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP COM | $0 | – | -15,716 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -68,020 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -20,865 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC COM | $0 | – | -62,730 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC CLASS A COM | $0 | – | -44,964 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC COM | $0 | – | -19,899 | -100.0% | -0.01% | – |
| Exit | HERSHEY COcall | $0 | – | -50,700 | -100.0% | -0.01% | – | |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -10,419 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -15,359 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -10,083 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TR MSCI INDONIA ETF | $0 | – | -33,722 | -100.0% | -0.01% | – |
| Exit | OMNIAB INC COM | $0 | – | -204,761 | -100.0% | -0.01% | – | |
| ASHR | Exit | DBX ETF TR XTRACK HRVST CSI | $0 | – | -26,533 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -7,773 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -7,696 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL COM | $0 | – | -28,240 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -24,236 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -16,602 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COM | $0 | – | -64,076 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COM | $0 | – | -21,706 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC COM NEW | $0 | – | -18,717 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -31,561 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TR PRTFLO S&P500 VL | $0 | – | -19,500 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC COM | $0 | – | -73,221 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -11,661 | -100.0% | -0.01% | – |
| BCOR | Exit | AVANTAX INC COM | $0 | – | -29,228 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -45,236 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -4,377 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION COM | $0 | – | -49,057 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -44,933 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -8,486 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP CLASS A COM | $0 | – | -74,878 | -100.0% | -0.01% | – | |
| Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -3,402 | -100.0% | -0.01% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC COM | $0 | – | -183,681 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP COM RESTRC NEW | $0 | – | -8,142 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -130,523 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -6,393 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -6,908 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -30,381 | -100.0% | -0.01% | – |
| NEXT | Exit | NEXTDECADE CORP COM | $0 | – | -149,336 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -21,407 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -5,650 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD REG | $0 | – | -133,411 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -26,442 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP COM | $0 | – | -9,340 | -100.0% | -0.01% | – |
| APTVPRA | Exit | APTIV PLC 5.5 CNV PFD Apfd | $0 | – | -7,102 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -15,095 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM | $0 | – | -19,782 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $0 | – | -5,965 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -24,532 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -24,202 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC COM | $0 | – | -52,269 | -100.0% | -0.01% | – | |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $0 | – | -41,654 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -19,939 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -4,468 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -6,573 | -100.0% | -0.01% | – |
| Exit | ENPHASE ENERGY INC NOTE 3/0bnd | $0 | – | -7,910 | -100.0% | -0.01% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -5,668 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM | $0 | – | -13,269 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS COM | $0 | – | -12,633 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP COM | $0 | – | -7,757 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -55,087 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -8,885 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION COM | $0 | – | -22,472 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF AWAY BRANDS CORP COM | $0 | – | -44,686 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -41,253 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC COM | $0 | – | -14,857 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -9,032 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD SHS NEW | $0 | – | -24,086 | -100.0% | -0.01% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION COM | $0 | – | -13,704 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COM | $0 | – | -6,895 | -100.0% | -0.01% | – |
| Exit | SUMMIT HOTEL PPTYS NOTE 1.500 2/1bnd | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| BSY | Exit | BENTLEY SYS INC COM CL B | $0 | – | -22,189 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TR NUVEEN BLOOMBERG | $0 | – | -40,350 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -52,948 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -92,256 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC COM | $0 | – | -24,687 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP COMMON SHARES | $0 | – | -184,425 | -100.0% | -0.01% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL A | $0 | – | -19,282 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -42,238 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC COM | $0 | – | -13,294 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP COM | $0 | – | -10,298 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -52,465 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -75,800 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -31,048 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC ORD | $0 | – | -26,670 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC COM CL A | $0 | – | -37,967 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V COM | $0 | – | -30,916 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC COM | $0 | – | -31,075 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP COM | $0 | – | -19,422 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -8,237 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP CLASS A COM | $0 | – | -51,268 | -100.0% | -0.01% | – | |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -32,315 | -100.0% | -0.01% | – |
| Exit | ROKU INCput | $0 | – | -360,000 | -100.0% | -0.01% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $0 | – | -118,325 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -100,069 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -27,670 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -31,662 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC COM | $0 | – | -49,156 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -7,337 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C COM | $0 | – | -41,926 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -31,370 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTD ADR | $0 | – | -35,807 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -27,289 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION COM | $0 | – | -25,252 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -10,316 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP COM | $0 | – | -36,788 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP COM | $0 | – | -43,532 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -5,914 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -24,167 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -306,000 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -17,996 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -76,862 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO COM | $0 | – | -16,227 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADS | $0 | – | -67,220 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -137,906 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC COM | $0 | – | -5,365 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM COM | $0 | – | -16,145 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -82,799 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -11,805 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC COM | $0 | – | -16,640 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -40,061 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC COM NEW | $0 | – | -15,492 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -155,330 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -19,133 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP COM | $0 | – | -82,555 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -11,305 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -6,894 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -5,369 | -100.0% | -0.02% | – |
| Exit | EMBECTA CORP COMMON STOCK | $0 | – | -50,015 | -100.0% | -0.02% | – | |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -21,635 | -100.0% | -0.02% | – |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -930,000 | -100.0% | -0.02% | – | |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -159,694 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEW | $0 | – | -23,915 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -13,424 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -18,173 | -100.0% | -0.02% | – |
| MDRX | Exit | VERADIGM INC COM | $0 | – | -117,375 | -100.0% | -0.02% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC COM | $0 | – | -69,260 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -15,350 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC COM NEW | $0 | – | -46,654 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -146,157 | -100.0% | -0.02% | – |
| Exit | LIVEPERSON INCput | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -61,899 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -14,803 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -22,554 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP COM | $0 | – | -47,687 | -100.0% | -0.02% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -95,000 | -100.0% | -0.02% | – | |
| NJR | Exit | NEW JERSEY RES CORP COM | $0 | – | -32,468 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COM | $0 | – | -7,132 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC COM NEW | $0 | – | -57,812 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -13,183 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -49,427 | -100.0% | -0.02% | – |
| ATI | Exit | ATI INC COM | $0 | – | -44,951 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -22,443 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -4,042 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 PAR | $0 | – | -101,282 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS COM | $0 | – | -22,290 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -167,264 | -100.0% | -0.02% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC COM | $0 | – | -357,354 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -20,604 | -100.0% | -0.02% | – |
| Exit | NCINO INC COM | $0 | – | -75,581 | -100.0% | -0.02% | – | |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -53,736 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC COM | $0 | – | -82,462 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -104,317 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC COM | $0 | – | -90,137 | -100.0% | -0.02% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| PCVX | Exit | VAXCYTE INC COM | $0 | – | -50,626 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -43,996 | -100.0% | -0.02% | – |
| Exit | EQUINIX INCcall | $0 | – | -40,400 | -100.0% | -0.02% | – | |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -13,942 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN COM | $0 | – | -65,590 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC COM | $0 | – | -18,083 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -14,144 | -100.0% | -0.02% | – |
| Exit | 2U INC NOTE 2.250 5/0bnd | $0 | – | -25,090 | -100.0% | -0.02% | – | |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -57,962 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -179,849 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP COM CL A | $0 | – | -100,945 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INC CL A | $0 | – | -71,202 | -100.0% | -0.02% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -16,439 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -57,739 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -32,410 | -100.0% | -0.02% | – |
| Exit | ENGAGESMART INC COMMON STOCK | $0 | – | -107,042 | -100.0% | -0.02% | – | |
| Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| TMST | Exit | TIMKENSTEEL CORPORATION COM | $0 | – | -119,496 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COM | $0 | – | -49,330 | -100.0% | -0.02% | – |
| Exit | MASTERBRAND INC COMMON STOCK | $0 | – | -272,182 | -100.0% | -0.02% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM | $0 | – | -100,955 | -100.0% | -0.03% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COM | $0 | – | -35,258 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -76,423 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER A | $0 | – | -164,311 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HLDGS INC COM | $0 | – | -48,288 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP COM | $0 | – | -61,029 | -100.0% | -0.03% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC COM | $0 | – | -22,321 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -134,548 | -100.0% | -0.03% | – |
| JAMF | Exit | JAMF HLDG CORP COM | $0 | – | -127,628 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -20,317 | -100.0% | -0.03% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO COM | $0 | – | -52,595 | -100.0% | -0.03% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -29,082 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -113,164 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -137,955 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -108,016 | -100.0% | -0.03% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $0 | – | -2,043,303 | -100.0% | -0.03% | – |
| Exit | SMART GLOBAL HLDGS INC NOTE 2.250 2/1bnd | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -28,354 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC COM | $0 | – | -118,317 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -64,959 | -100.0% | -0.03% | – |
| VICR | Exit | VICOR CORP COM | $0 | – | -59,891 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -36,276 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -14,572 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COM | $0 | – | -62,437 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -197,884 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -30,030 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC COM | $0 | – | -17,481 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION COM | $0 | – | -51,124 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -65,120 | -100.0% | -0.04% | – |
| Exit | OKTA INC NOTE 0.125 9/0bnd | $0 | – | -34,550 | -100.0% | -0.04% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD COM | $0 | – | -86,640 | -100.0% | -0.04% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL A | $0 | – | -312,990 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -20,625 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -23,587 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -71,316 | -100.0% | -0.04% | – |
| Exit | IMAX CORP NOTE 0.500 4/0bnd | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -10,550 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -197,828 | -100.0% | -0.04% | – |
| Exit | CRANE HLDGS CO COM | $0 | – | -30,694 | -100.0% | -0.04% | – | |
| TNET | Exit | TRINET GROUP INC COM | $0 | – | -43,028 | -100.0% | -0.04% | – |
| AWR | Exit | AMER STATES WTR CO COM | $0 | – | -39,800 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -39,301 | -100.0% | -0.04% | – |
| Exit | CHEGG INC NOTE 0.125 3/1bnd | $0 | – | -41,670 | -100.0% | -0.04% | – | |
| VRRM | Exit | VERRA MOBILITY CORP CL A COM STK | $0 | – | -221,251 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -54,056 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -73,734 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COM | $0 | – | -131,728 | -100.0% | -0.05% | – |
| ODP | Exit | THE ODP CORP COM | $0 | – | -106,429 | -100.0% | -0.06% | – |
| ASND | Exit | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | – | -46,347 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -61,258 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -146,760 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -122,055 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -82,647 | -100.0% | -0.07% | – |
| Exit | HELLO GROUP INC ADS | $0 | – | -703,820 | -100.0% | -0.07% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC SHS SUB VTG | $0 | – | -361,958 | -100.0% | -0.08% | – |
| Exit | FISKER INCput | $0 | – | -1,400,000 | -100.0% | -0.10% | – | |
| Exit | FORD MTR CO DEL NOTE 3/1bnd | $0 | – | -83,460 | -100.0% | -0.10% | – | |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -53,418 | -100.0% | -0.10% | – |
| Exit | UPSTART HLDGS INCput | $0 | – | -1,030,000 | -100.0% | -0.12% | – | |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -105,874 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -195,169 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -109,608 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL ETF | $0 | – | -631,366 | -100.0% | -0.20% | – |
| Exit | PDD HOLDINGS INC NOTE 10/0bnd | $0 | – | -116,250 | -100.0% | -0.24% | – | |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -468,197 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 45 | Q2 2024 | 13.6% |
| APPLE INC COM | 45 | Q2 2024 | 14.8% |
| AMAZON COM INC COM | 45 | Q2 2024 | 11.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 45 | Q2 2024 | 2.8% |
| META PLATFORMS INC CL A | 45 | Q2 2024 | 4.4% |
| MCDONALDS CORP COM | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 2.8% |
| BK OF AMERICA CORP COM | 45 | Q2 2024 | 3.2% |
| AT&T INC COM | 45 | Q2 2024 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INDIVIOR PLC | April 09, 2024 | 7,026,200 | 5.2% |
| RYANAIR HOLDINGS PLC | April 09, 2024 | 67,149,616 | 5.9% |
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-05-06 |
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
View SG Americas Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.