MARSHALL WACE, LLP - Q1 2021 holdings

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$21.8 Billion is the total value of MARSHALL WACE, LLP's 3102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.5% .

All

			Value		Shares		↓ Weighting
TFX	Sell	TELEFLEX INC	$318,213,000	-12.4%	765,930	-13.3%	1.46%	-25.9%
ZTS	Sell	ZOETIS INC	$270,608,000	-42.9%	1,718,375	-40.0%	1.24%	-51.7%
TMO	Sell	THERMO FISHER	$200,860,000	-50.3%	440,115	-49.3%	0.92%	-57.9%
RGEN	Sell	REPLIGEN CORP	$183,471,000	-35.4%	943,724	-36.3%	0.84%	-45.3%
TRU	Sell	TRANSUNION	$174,755,000	-19.0%	1,941,727	-10.7%	0.80%	-31.5%
SPY	Sell	September 21 Puts on SPY US at 395, Americanput	$157,265,000	-55.4%	396,800	-58.0%	0.72%	-62.3%
IWM	Sell	September 21 Puts on IWM US at 234, Americanput	$155,430,000	-32.0%	703,500	-39.6%	0.71%	-42.4%
HYG	Sell	September 21 Puts on HYG US at 84, Americanput	$137,570,000	-11.4%	1,578,000	-11.2%	0.63%	-25.0%
NSTG	Sell	NANOSTRING TECHN	$115,165,000	-4.1%	1,752,619	-2.4%	0.53%	-18.9%
MNST	Sell	MONSTER BEVERAGE	$111,333,000	-30.0%	1,222,230	-29.0%	0.51%	-40.8%
ITCI	Sell	INTRA-CELLULAR T	$96,174,000	+0.3%	2,834,460	-6.0%	0.44%	-15.2%
SKX	Sell	SKECHERS USA-A	$90,722,000	-12.1%	2,175,073	-24.3%	0.42%	-25.6%
SAM	Sell	BOSTON BEER-A	$88,232,000	-8.4%	73,144	-24.5%	0.40%	-22.4%
RCL	Sell	ROYAL CARIBBEAN	$87,016,000	+7.2%	1,016,418	-6.5%	0.40%	-9.3%
QQQ	Sell	September 21 Calls on QQQ US at 341, Americancall	$78,889,000	-5.5%	247,200	-7.1%	0.36%	-19.9%
BLDP	Sell	BALLARD POWER	$74,473,000	-11.7%	3,059,652	-15.1%	0.34%	-25.4%
PYPL	Sell	PAYPAL HOLDINGS	$69,666,000	-29.2%	286,879	-31.7%	0.32%	-40.2%
ANTM	Sell	ANTHEM INC	$68,574,000	-10.2%	191,037	-19.6%	0.31%	-24.2%
FB	Sell	FACEBOOK INC-A	$65,099,000	-6.0%	221,031	-12.9%	0.30%	-20.5%
CCL	Sell	CARNIVAL CORP	$64,226,000	-71.6%	2,420,017	-76.8%	0.29%	-76.0%
A	Sell	AGILENT TECH INC	$56,374,000	-55.6%	443,403	-58.6%	0.26%	-62.5%
BMY	Sell	BRISTOL-MYER SQB	$47,097,000	-37.6%	746,025	-38.7%	0.22%	-47.2%
LQD	Sell	ISHARES-IBOXX IVetp	$45,829,000	-28.7%	352,398	-24.3%	0.21%	-39.7%
BIIB	Sell	BIOGEN INC	$45,474,000	-64.3%	162,556	-68.7%	0.21%	-69.9%
ZGNX	Sell	ZOGENIX INC	$45,143,000	-17.7%	2,312,630	-15.7%	0.21%	-30.3%
INFO	Sell	IHS MARKIT LTD	$43,750,000	-17.5%	452,061	-23.4%	0.20%	-30.0%
DAVA	Sell	ENDAVA PLC-ADRadr	$43,087,000	-41.3%	508,769	-46.8%	0.20%	-50.1%
YUMC	Sell	YUM CHINA HO	$40,353,000	-42.9%	681,512	-44.9%	0.18%	-51.7%
VRTX	Sell	VERTEX PHARM	$40,127,000	-14.9%	186,728	-6.4%	0.18%	-28.1%
BBL	Sell	BHP GROUP PLC-ADadr	$39,559,000	-30.6%	683,711	-36.4%	0.18%	-41.4%
SPY	Sell	March 22 Calls on SPY US at 430, Americancall	$38,127,000	-84.2%	96,200	-85.1%	0.18%	-86.6%
GOOGL	Sell	ALPHABET INC-A	$37,191,000	-73.4%	18,032	-77.4%	0.17%	-77.4%
WLTW	Sell	WILLIS TOWERS WA	$37,099,000	-24.8%	162,089	-30.7%	0.17%	-36.3%
ENB	Sell	ENBRIDGE INC	$36,545,000	-17.9%	1,003,524	-28.0%	0.17%	-30.3%
PRU	Sell	PRUDENTL FINL	$33,585,000	-20.0%	368,668	-31.5%	0.15%	-32.5%
BNS	Sell	BANK OF NOVA SCO	$32,937,000	-24.3%	526,571	-34.6%	0.15%	-36.0%
GOOG	Sell	ALPHABET INC-C	$31,955,000	-56.8%	15,448	-63.4%	0.15%	-63.3%
SNAP	Sell	SNAP INC - A	$30,913,000	-30.1%	591,183	-33.0%	0.14%	-40.6%
DHR	Sell	DANAHER CORP	$30,758,000	-64.3%	136,649	-64.8%	0.14%	-69.8%
STLA	Sell	STELLANTIS NV	$30,310,000	-75.2%	1,710,447	-74.9%	0.14%	-79.0%
MXIM	Sell	MAXIM INTEGRATED	$29,702,000	-28.4%	325,067	-30.6%	0.14%	-39.6%
MCD	Sell	MCDONALDS CORP	$29,493,000	-47.8%	131,583	-50.0%	0.14%	-55.9%
NVTA	Sell	INVITAE CORP	$28,760,000	-34.4%	752,679	-28.2%	0.13%	-44.5%
ESPR	Sell	ESPERION THERAPE	$28,882,000	-19.3%	1,029,701	-25.2%	0.13%	-32.0%
JBLU	Sell	JETBLUE AIRWAYS	$27,900,000	+32.8%	1,371,650	-5.1%	0.13%	+12.3%
TX	Sell	TERNIUM SA-ADRadr	$26,821,000	+27.0%	690,555	-4.9%	0.12%	+7.9%
WFC	Sell	WELLS FARGO & CO	$26,074,000	-52.0%	667,362	-62.9%	0.12%	-59.2%
DAR	Sell	DARLING INGREDIE	$25,894,000	-29.6%	351,921	-44.8%	0.12%	-40.2%
TGT	Sell	TARGET CORP	$25,727,000	-50.4%	129,887	-55.8%	0.12%	-58.0%
	Sell	AKAMAI TECHNOLOGIES INCconvertible debt	$25,554,000	-24.7%	23,500,000	-23.0%	0.12%	-36.4%
HCAT	Sell	HEALTH CATALYST	$25,451,000	-37.1%	544,171	-41.5%	0.12%	-46.6%
PCTY	Sell	PAYLOCITY HOLDIN	$25,336,000	-41.0%	140,888	-32.4%	0.12%	-50.2%
BLK	Sell	BLACKROCK INC	$25,163,000	-24.3%	33,375	-27.6%	0.12%	-36.1%
WMT	Sell	WALMART INC	$24,936,000	-8.2%	183,580	-2.6%	0.11%	-22.4%
GRMN	Sell	GARMIN LTD	$24,612,000	-37.4%	186,667	-43.2%	0.11%	-46.9%
UBS	Sell	UBS GROUP AG	$24,318,000	-61.6%	1,564,883	-65.2%	0.11%	-67.7%
MU	Sell	MICRON TECH	$23,529,000	-68.2%	266,734	-72.9%	0.11%	-73.1%
ARDX	Sell	ARDELYX INC	$20,574,000	-3.3%	3,107,735	-5.5%	0.09%	-18.3%
GM	Sell	GENERAL MOTORS C	$20,340,000	+17.3%	353,981	-15.0%	0.09%	-1.1%
HD	Sell	HOME DEPOT INC	$20,357,000	-82.3%	66,693	-84.6%	0.09%	-85.1%
SLV	Sell	September 21 Puts on SLV US at 21, Americanput	$19,889,000	-88.5%	876,200	-87.5%	0.09%	-90.3%
FISV	Sell	FISERV INC	$19,924,000	-18.4%	167,371	-21.9%	0.09%	-31.1%
COST	Sell	COSTCO WHOLESALE	$19,177,000	-24.4%	54,402	-19.2%	0.09%	-35.8%
GPK	Sell	GRAPHIC PACKAGIN	$18,956,000	-38.4%	1,043,814	-42.5%	0.09%	-47.9%
ABBV	Sell	ABBVIE INC	$19,062,000	-36.9%	176,144	-37.5%	0.09%	-47.0%
AFL	Sell	AFLAC INC	$18,794,000	-13.8%	367,233	-25.1%	0.09%	-27.1%
IWO	Sell	August 21 Calls on IWO US at 340, Americancall	$18,225,000	-32.5%	60,600	-35.7%	0.08%	-42.5%
PBR	Sell	PETROBRAS SA-ADRadr	$18,157,000	-28.8%	2,141,175	-5.7%	0.08%	-39.9%
TPR	Sell	TAPESTRY INC	$17,267,000	-32.0%	419,004	-48.7%	0.08%	-42.8%
DE	Sell	DEERE & CO	$17,319,000	-74.4%	46,291	-81.6%	0.08%	-78.4%
ALBO	Sell	ALBIREO PHARMA I	$16,923,000	-32.4%	480,067	-28.1%	0.08%	-42.6%
SQ	Sell	SQUARE INC - A	$16,409,000	-60.7%	72,267	-62.3%	0.08%	-66.8%
GLD	Sell	SPDR GOLD TRUSTetp	$16,128,000	-22.8%	100,825	-13.9%	0.07%	-34.5%
BSX	Sell	BOSTON SCIENTIFC	$15,821,000	-40.1%	409,374	-44.3%	0.07%	-49.0%
FTV	Sell	FORTIVE CORP	$15,858,000	-42.7%	224,494	-42.6%	0.07%	-51.3%
GRFS	Sell	GRIFOLS SA-ADRadr	$15,208,000	-21.3%	879,558	-16.1%	0.07%	-33.3%
BZUN	Sell	BAOZUN INC-ADRadr	$15,268,000	+2.7%	400,295	-7.5%	0.07%	-13.6%
LULU	Sell	LULULEMON ATH	$15,033,000	-72.0%	49,018	-68.3%	0.07%	-76.3%
NEEPRP	Sell	NEE 5.279 03/01/23public	$14,859,000	-35.1%	300,000	-33.3%	0.07%	-45.2%
FEYE	Sell	FIREEYE INC	$14,541,000	-47.8%	743,005	-38.5%	0.07%	-55.6%
TRTN	Sell	TRITON INTERNATI	$14,319,000	-35.0%	260,394	-42.6%	0.07%	-44.5%
ORCC	Sell	OWL ROCK CAPITAL	$13,693,000	+1.5%	994,408	-6.6%	0.06%	-13.7%
XLU	Sell	SPDR-UTIL SELECTetp	$13,700,000	-29.2%	213,923	-30.7%	0.06%	-40.0%
ZBH	Sell	ZIMMER BIOMET HO	$13,462,000	-56.5%	84,098	-58.2%	0.06%	-63.1%
COF	Sell	CAPITAL ONE FINA	$13,487,000	+24.2%	106,010	-3.5%	0.06%	+5.1%
KO	Sell	COCA-COLA CO/THE	$12,931,000	-67.5%	245,319	-66.2%	0.06%	-72.7%
BAM	Sell	BROOKFIELD ASS-A	$12,645,000	-51.3%	284,271	-54.8%	0.06%	-58.9%
AVGO	Sell	BROADCOM INC	$12,432,000	-51.0%	26,814	-53.8%	0.06%	-58.7%
ATO	Sell	ATMOS ENERGY	$12,023,000	-36.3%	121,633	-38.5%	0.06%	-46.1%
UNH	Sell	UNITEDHEALTH GRP	$11,808,000	-43.2%	31,735	-46.4%	0.05%	-52.2%
ACGL	Sell	ARCH CAPITAL GRP	$11,730,000	-3.4%	305,724	-9.2%	0.05%	-18.2%
BBY	Sell	BEST BUY CO INC	$11,514,000	-62.8%	100,294	-67.6%	0.05%	-68.5%
IPHI	Sell	INPHI CORP	$11,538,000	-41.9%	64,673	-47.8%	0.05%	-50.9%
FDN	Sell	FIRST TR INTRNETetp	$11,224,000	-21.4%	51,466	-23.5%	0.05%	-33.8%
JPM	Sell	JP MORGAN CHASE	$11,225,000	-80.9%	73,740	-84.1%	0.05%	-84.0%
NOAH	Sell	NOAH HOLDING-ADSadr	$10,842,000	-27.9%	244,194	-22.4%	0.05%	-38.3%
CLGX	Sell	CORELOGIC INC	$10,820,000	-2.6%	136,521	-5.0%	0.05%	-16.7%
HRC	Sell	HILL-ROM HOLDING	$10,643,000	-28.3%	96,334	-36.4%	0.05%	-38.8%
VNQ	Sell	April 21 Calls on VNQ US at 95, Americancall	$10,619,000	-20.9%	115,600	-26.9%	0.05%	-32.9%
VAR	Sell	VARIAN MEDICAL S	$10,533,000	-78.6%	59,667	-78.8%	0.05%	-82.0%
RL	Sell	RALPH LAUREN COR	$10,314,000	-49.9%	83,744	-57.8%	0.05%	-58.0%
GDXJ	Sell	April 21 Puts on GDXJ US at 48, Americanput	$10,322,000	-85.1%	229,300	-82.0%	0.05%	-87.5%
MDT	Sell	MEDTRONIC PLC	$10,010,000	-68.8%	84,740	-69.1%	0.05%	-73.6%
DKS	Sell	DICK'S SPORTING	$9,928,000	-65.4%	130,372	-74.5%	0.05%	-70.3%
XLV	Sell	SPDR-HEALTH CAREetp	$9,867,000	-36.1%	84,524	-37.9%	0.04%	-46.4%
D	Sell	DOMINION ENERGY	$9,741,000	-1.8%	128,237	-2.8%	0.04%	-16.7%
BRKR	Sell	BRUKER CORP	$9,880,000	-46.9%	153,707	-55.3%	0.04%	-55.4%
GRUB	Sell	GRUBHUB INC	$9,467,000	-22.6%	157,781	-4.2%	0.04%	-34.8%
LIN	Sell	LINDE PLC	$9,487,000	-69.9%	33,856	-72.0%	0.04%	-74.9%
DIA	Sell	September 21 Puts on DIA US at 315, Americanput	$9,344,000	-82.2%	28,300	-83.5%	0.04%	-84.9%
AGLE	Sell	AEGLEA BIOTHERAP	$9,435,000	-3.6%	1,191,239	-4.2%	0.04%	-18.9%
PENN	Sell	PENN NATL GAMING	$9,216,000	+18.5%	87,899	-2.4%	0.04%	0.0%
COO	Sell	COOPER COS INC	$9,149,000	-54.3%	23,822	-56.7%	0.04%	-61.1%
MRNA	Sell	MODERNA INC	$9,189,000	-65.1%	70,167	-72.2%	0.04%	-70.6%
TD	Sell	TORONTO-DOM BANK	$8,852,000	-9.4%	135,741	-21.6%	0.04%	-22.6%
SIMO	Sell	SILICON MOTI-ADRadr	$8,933,000	-12.1%	150,411	-28.7%	0.04%	-25.5%
SPWH	Sell	SPORTSMAN'S WARE	$8,710,000	-2.2%	505,255	-0.4%	0.04%	-16.7%
SAVA	Sell	CASSAVA SCIENCES	$8,809,000	+216.8%	195,942	-52.0%	0.04%	+166.7%
IWO	Sell	May 21 Puts on IWO US at 300, Americanput	$8,450,000	-66.2%	28,100	-67.8%	0.04%	-71.3%
MRVI	Sell	MARAVAI LIFESC-A	$8,453,000	-17.0%	237,185	-34.7%	0.04%	-29.1%
QGEN	Sell	QIAGEN NV	$8,299,000	-68.2%	171,106	-65.9%	0.04%	-73.0%
PPD	Sell	PPD INC	$8,196,000	-81.5%	216,600	-83.3%	0.04%	-84.2%
ADUS	Sell	ADDUS HOMECARE	$8,092,000	-41.3%	77,361	-34.3%	0.04%	-50.7%
MRTX	Sell	MIRATI THERAPEUT	$8,144,000	-90.0%	47,544	-87.2%	0.04%	-91.6%
BBBY	Sell	BED BATH &BEYOND	$7,759,000	-27.3%	266,133	-55.7%	0.04%	-37.9%
PDD	Sell	PINDUODUO IN-ADRadr	$7,595,000	-75.2%	56,733	-67.1%	0.04%	-78.9%
MGM	Sell	MGM RESORTS INTE	$7,559,000	+2.9%	198,980	-14.6%	0.04%	-12.5%
X	Sell	US STEEL CORP	$7,575,000	+7.0%	289,411	-31.4%	0.04%	-7.9%
AAL	Sell	AMERICAN AIRLINE	$7,314,000	-0.5%	306,027	-34.4%	0.03%	-15.0%
SYF	Sell	SYNCHRONY FINANC	$7,187,000	-22.5%	176,754	-33.8%	0.03%	-34.0%
NDAQ	Sell	NASDAQ INC	$7,247,000	-65.3%	49,145	-68.8%	0.03%	-70.8%
OM	Sell	OUTSET MEDICAL I	$7,110,000	-49.1%	130,734	-46.8%	0.03%	-56.6%
GH	Sell	GUARDANT HEALTH	$7,219,000	-94.1%	47,291	-95.0%	0.03%	-95.0%
HSIC	Sell	HENRY SCHEIN INC	$7,047,000	-58.1%	101,778	-59.6%	0.03%	-64.8%
CPRI	Sell	CAPRI HOLDINGS L	$6,940,000	-37.0%	136,072	-48.2%	0.03%	-46.7%
CHWY	Sell	CHEWY INC- CL A	$7,006,000	-52.6%	82,700	-49.8%	0.03%	-60.0%
DAL	Sell	DELTA AIR LI	$6,791,000	-37.5%	140,653	-48.0%	0.03%	-47.5%
PKI	Sell	PERKINELMER INC	$6,806,000	-85.6%	53,053	-83.9%	0.03%	-87.9%
SPWR	Sell	SUNPOWER CORP	$6,792,000	-66.5%	203,059	-74.3%	0.03%	-71.8%
TTC	Sell	TORO CO	$6,557,000	-21.8%	63,575	-28.1%	0.03%	-33.3%
	Sell	PEBBLEBROOK HOTEL TRUSTconvertible debt	$6,476,000	-59.6%	5,500,000	-63.3%	0.03%	-65.5%
VYGG	Sell	VY GLOBAL-CL A	$6,578,000	-9.8%	649,980	-7.1%	0.03%	-25.0%
LEN	Sell	LENNAR CORP-A	$6,435,000	-6.2%	63,569	-29.4%	0.03%	-18.9%
CSCO	Sell	CISCO SYSTEMS	$6,604,000	-21.4%	127,717	-32.0%	0.03%	-34.8%
MCK	Sell	MCKESSON CORP	$6,501,000	-79.4%	33,329	-81.6%	0.03%	-82.5%
FBC	Sell	FLAGSTAR BANCORP	$6,363,000	-56.8%	141,079	-60.9%	0.03%	-63.8%
OC	Sell	OWENS CORNING	$6,399,000	-14.9%	69,482	-30.0%	0.03%	-29.3%
KDP	Sell	KEURIG DR PEPPER	$6,273,000	-36.7%	182,569	-41.0%	0.03%	-46.3%
ODFL	Sell	OLD DOMINION FRT	$6,201,000	-60.8%	25,794	-68.2%	0.03%	-67.4%
BKE	Sell	THE BUCKLE INC	$6,128,000	+4.1%	155,999	-22.6%	0.03%	-12.5%
AMAT	Sell	APPLIED MATERIAL	$6,037,000	-12.7%	45,182	-43.6%	0.03%	-24.3%
APO	Sell	APOLLO GLOBAL MA	$6,031,000	-25.2%	128,293	-22.1%	0.03%	-36.4%
SLF	Sell	SUN LIFE FINANCI	$6,091,000	-10.6%	120,531	-21.4%	0.03%	-24.3%
PLNT	Sell	PLANET FITNESS-A	$5,849,000	-64.8%	75,663	-64.7%	0.03%	-70.0%
SJR	Sell	SHAW COMM-B	$5,694,000	+27.2%	218,928	-14.2%	0.03%	+8.3%
CCX	Sell	CHURCHILL CAP-A	$5,584,000	-11.4%	558,358	-8.2%	0.03%	-23.5%
GOLD	Sell	BARRICK GOLD CRP	$5,537,000	-71.4%	279,183	-67.2%	0.02%	-76.2%
OLLI	Sell	OLLIE'S BARGAIN	$5,446,000	-38.1%	62,598	-41.8%	0.02%	-47.9%
FTI	Sell	TECHNIPFMC PLC	$5,494,000	-54.8%	718,035	-44.3%	0.02%	-62.1%
TT	Sell	TRANE TECHNOLOGI	$5,354,000	-76.8%	32,342	-79.6%	0.02%	-80.0%
PAC	Sell	GRUPO AEROPO DEL PACIFICO-ADRadr	$5,453,000	-20.1%	51,840	-15.5%	0.02%	-32.4%
CARR	Sell	CARRIER GLOB	$5,535,000	-51.5%	131,090	-56.7%	0.02%	-59.7%
AAP	Sell	ADVANCE AUTO PAR	$5,251,000	-35.4%	28,620	-44.5%	0.02%	-45.5%
SBSW	Sell	SIBANYE-STI-ADRadr	$5,275,000	-13.8%	295,352	-23.3%	0.02%	-27.3%
SATS	Sell	ECHOSTAR CORP-A	$5,205,000	-18.0%	216,868	-27.6%	0.02%	-29.4%
NTES	Sell	NETEASE INC-ADRadr	$5,230,000	-64.4%	50,652	-67.0%	0.02%	-70.0%
	Sell	IQIYI INCconvertible debt	$5,184,000	-34.6%	5,000,000	-37.5%	0.02%	-44.2%
REXR	Sell	REXFORD INDUSTRIreit	$5,231,000	-70.8%	103,795	-71.6%	0.02%	-75.3%
MRCY	Sell	MERCURY SYSTEMS	$5,338,000	-47.7%	75,558	-34.8%	0.02%	-56.4%
NGAC	Sell	NEXTGEN ACQ- AIT	$5,135,000	-27.2%	517,663	-26.0%	0.02%	-36.8%
GLD	Sell	January 22 Puts on GLD US at 148, Americanput	$5,071,000	-96.5%	31,700	-96.1%	0.02%	-97.0%
TGH	Sell	TEXTAINER GROUP	$5,066,000	+4.1%	177,152	-30.1%	0.02%	-11.5%
EVRG	Sell	EVERGY INC	$4,896,000	-45.5%	82,234	-49.2%	0.02%	-55.1%
MDY	Sell	January 22 Puts on MDY US at 445, Americanput	$4,808,000	-21.0%	10,100	-30.3%	0.02%	-33.3%
BOWX	Sell	BOWX ACQUISIT-A	$4,789,000	-29.0%	410,011	-37.6%	0.02%	-40.5%
ONEW	Sell	ONEWATER MARINE	$4,708,000	+25.7%	117,820	-8.5%	0.02%	+10.0%
BSAC	Sell	BANCO SANTAN-ADRadr	$4,727,000	-60.5%	190,375	-69.8%	0.02%	-66.2%
EEM	Sell	April 21 Puts on EEM US at 53.5, Americanput	$4,592,000	-88.7%	86,100	-89.1%	0.02%	-90.5%
ALLY	Sell	ALLY FINANCIAL I	$4,660,000	-54.8%	103,089	-64.4%	0.02%	-62.5%
INDA	Sell	ISHARES MSCI INDetp	$4,587,000	-60.4%	108,748	-62.3%	0.02%	-66.7%
LGFB	Sell	LIONS GATE ENT-B	$4,567,000	+9.9%	354,051	-11.6%	0.02%	-8.7%
CALM	Sell	CAL-MAINE FOODS	$4,595,000	-12.9%	119,588	-14.9%	0.02%	-27.6%
MODV	Sell	MODIVCARE INC	$4,519,000	-61.7%	30,504	-64.1%	0.02%	-67.2%
ASPL	Sell	ASPIRATIONAL C-A	$4,531,000	-8.1%	452,634	-8.4%	0.02%	-22.2%
ESS	Sell	ESSEX PROPERTYreit	$4,426,000	+9.9%	16,284	-4.0%	0.02%	-9.1%
VRTV	Sell	VERITIV CORP	$4,306,000	+84.1%	101,235	-10.0%	0.02%	+53.8%
PHAT	Sell	PHATHOM PHARMACE	$4,278,000	+8.6%	113,885	-4.0%	0.02%	-4.8%
AACQ	Sell	ARTIUS ACQUISI-A	$4,412,000	-17.0%	436,902	-12.6%	0.02%	-31.0%
AER	Sell	AERCAP HOLDINGS	$4,389,000	-33.6%	74,726	-48.5%	0.02%	-44.4%
DGX	Sell	QUEST DIAGNOSTIC	$4,331,000	-40.7%	33,744	-45.0%	0.02%	-50.0%
SNP	Sell	CHINA PETRO-ADRadr	$4,262,000	-32.7%	80,825	-43.0%	0.02%	-41.2%
TER	Sell	TERADYNE INC	$4,408,000	-40.3%	36,231	-41.2%	0.02%	-50.0%
MLAB	Sell	MESA LABS	$4,193,000	-20.9%	17,222	-6.9%	0.02%	-34.5%
FMC	Sell	FMC CORP	$4,127,000	-70.4%	37,308	-69.2%	0.02%	-75.0%
TGNA	Sell	TEGNA INC	$4,162,000	-68.3%	221,046	-76.6%	0.02%	-73.2%
SPT	Sell	SPROUT SOCIAL-A	$4,218,000	+23.2%	73,016	-3.2%	0.02%	0.0%
RCUS	Sell	ARCUS BIOSCIENCE	$3,855,000	-9.3%	137,283	-16.1%	0.02%	-21.7%
KL	Sell	KIRKLAND LAKE GO	$4,028,000	-46.4%	119,215	-34.5%	0.02%	-56.1%
WEN	Sell	WENDY'S CO/THE	$3,837,000	-62.0%	189,400	-58.9%	0.02%	-67.3%
GDXJ	Sell	April 21 Calls on GDXJ US at 48.5, Americancall	$3,839,000	-87.2%	85,300	-84.6%	0.02%	-88.9%
WABC	Sell	WESTAMERICA BANC	$3,891,000	-36.6%	61,985	-44.2%	0.02%	-45.5%
FMAC	Sell	FIRSTMARK HORI-A	$3,890,000	-21.1%	388,987	-16.4%	0.02%	-33.3%
XLY	Sell	SPDR-CONS DISCREetp	$3,828,000	-5.7%	22,773	-9.8%	0.02%	-18.2%
XLP	Sell	SPDR-CONS STAPLEetp	$3,850,000	-26.4%	56,366	-27.3%	0.02%	-35.7%
TNC	Sell	TENNANT CO	$3,944,000	-28.3%	49,369	-37.0%	0.02%	-40.0%
FELE	Sell	FRANKLIN ELEC CO	$3,996,000	-53.7%	50,628	-59.4%	0.02%	-61.7%
SCI	Sell	SERVICE CORP INT	$3,700,000	-46.3%	72,480	-48.4%	0.02%	-54.1%
WDAY	Sell	WORKDAY INC-A	$3,767,000	-22.1%	15,161	-24.9%	0.02%	-34.6%
DMSWS	Sell	DIGITAL MEDIA-Acall	$3,643,000	+0.9%	297,658	-0.8%	0.02%	-15.0%
CHGG	Sell	CHEGG INC	$3,738,000	-88.4%	43,645	-87.7%	0.02%	-90.2%
LLY	Sell	ELI LILLY & CO	$3,767,000	-89.5%	20,163	-90.5%	0.02%	-91.2%
KB	Sell	KB FINANCIAL-ADRadr	$3,806,000	+7.4%	77,012	-14.0%	0.02%	-10.5%
PRGS	Sell	PROGRESS SOFTWAR	$3,606,000	-69.6%	81,839	-68.8%	0.02%	-73.4%
NXPI	Sell	NXP SEMICONDUCTO	$3,665,000	-71.5%	18,203	-77.5%	0.02%	-75.7%
IIIV	Sell	I3 VERTICALS-A	$3,762,000	-32.5%	120,882	-28.0%	0.02%	-43.3%
EXAS	Sell	EXACT SCIENCES	$3,525,000	-83.9%	26,750	-83.8%	0.02%	-86.6%
CRSA	Sell	CRESCENT ACQUI-A	$3,570,000	-13.8%	354,831	-10.5%	0.02%	-27.3%
EQIX	Sell	EQUINIX INCreit	$3,521,000	-33.4%	5,181	-30.0%	0.02%	-44.8%
IPGP	Sell	IPG PHOTONICS	$3,467,000	-71.7%	16,439	-69.9%	0.02%	-75.8%
PDAC	Sell	PERIDOT ACQ -A	$3,470,000	-52.8%	325,828	-54.0%	0.02%	-60.0%
REYN	Sell	REYNOLDS CONSUME	$3,267,000	-74.2%	109,703	-74.0%	0.02%	-78.3%
RNG	Sell	RINGCENTRAL IN-A	$3,172,000	-43.0%	10,648	-27.5%	0.02%	-50.0%
LOGI	Sell	LOGITECH INTER-R	$3,176,000	-93.7%	30,390	-94.1%	0.02%	-94.5%
MTB	Sell	M&T BANK CORP	$3,339,000	-88.3%	22,026	-90.1%	0.02%	-90.3%
STE	Sell	STERIS PLC	$3,172,000	-73.7%	16,652	-73.9%	0.02%	-76.9%
HIG	Sell	HARTFORD FINL SV	$3,365,000	-87.1%	50,377	-90.5%	0.02%	-89.4%
OKE	Sell	ONEOK INC	$3,316,000	+21.2%	65,455	-8.2%	0.02%	0.0%
CMG	Sell	CHIPOTLE MEXICAN	$3,235,000	-33.7%	2,277	-35.3%	0.02%	-42.3%
EWZ	Sell	ISHARES MSCI BRAetp	$3,015,000	-56.4%	90,142	-51.7%	0.01%	-63.2%
GILD	Sell	GILEAD SCIENCES	$3,132,000	-39.8%	48,459	-45.8%	0.01%	-50.0%
JBHT	Sell	HUNT (JB) TRANS	$3,136,000	-27.7%	18,661	-41.2%	0.01%	-39.1%
MA	Sell	MASTERCARD INC-A	$3,119,000	-97.5%	8,759	-97.5%	0.01%	-97.9%
NOVT	Sell	NOVANTA INC	$3,099,000	-5.0%	23,497	-14.9%	0.01%	-22.2%
PING	Sell	PING IDENTITY HO	$3,105,000	-58.4%	141,583	-45.7%	0.01%	-65.0%
CMI	Sell	CUMMINS INC	$3,055,000	-69.1%	11,788	-73.0%	0.01%	-74.1%
AIZ	Sell	ASSURANT INC	$3,135,000	-26.3%	22,113	-29.2%	0.01%	-39.1%
LOW	Sell	LOWE'S COS INC	$2,806,000	-78.6%	14,751	-82.0%	0.01%	-81.7%
NKE	Sell	NIKE INC -CL B	$2,944,000	-92.4%	22,159	-91.9%	0.01%	-93.8%
KN	Sell	KNOWLES CORP	$2,809,000	-71.0%	134,293	-74.4%	0.01%	-75.0%
ORGO	Sell	ORGANOGENESIS HO	$2,875,000	+67.5%	157,794	-30.8%	0.01%	+44.4%
FRT	Sell	FED REALTY INVSreit	$2,828,000	-39.7%	27,874	-49.4%	0.01%	-48.0%
EQH	Sell	EQUITABLE HOLDIN	$2,798,000	-40.6%	85,761	-53.4%	0.01%	-50.0%
UNP	Sell	UNION PAC CORP	$2,937,000	-88.5%	13,327	-89.1%	0.01%	-90.6%
PLAN	Sell	ANAPLAN INC	$2,605,000	-74.3%	48,379	-65.8%	0.01%	-78.2%
VST	Sell	VISTRA CORP	$2,688,000	-80.7%	152,051	-78.6%	0.01%	-84.2%
CNHI	Sell	CNH INDUSTRIAL N	$2,595,000	-84.3%	166,445	-87.1%	0.01%	-86.5%
MGI	Sell	MONEYGRAM INTERN	$2,635,000	+0.2%	401,140	-16.7%	0.01%	-14.3%
EVER	Sell	EVERQUOTE INC-A	$2,530,000	-50.0%	69,709	-48.6%	0.01%	-55.6%
LBTYK	Sell	LIBERTY GLOBAL-C	$2,626,000	-60.7%	102,803	-63.6%	0.01%	-66.7%
CCIV	Sell	CHURCHILL CAP-A	$2,674,000	-86.5%	115,340	-94.2%	0.01%	-88.8%
IMAB	Sell	I-MAB-ADRadr	$2,598,000	-63.5%	53,596	-64.5%	0.01%	-69.2%
XLE	Sell	April 21 Calls on XLE US at 52.5, Americancall	$2,527,000	-84.6%	51,500	-88.1%	0.01%	-86.5%
ZBRA	Sell	ZEBRA TECH CORP	$2,632,000	-65.0%	5,425	-72.3%	0.01%	-70.7%
ALLE	Sell	ALLEGION PLC	$2,571,000	-74.8%	20,462	-76.6%	0.01%	-78.2%
KIRK	Sell	KIRKLAND'S INC	$2,716,000	+31.4%	96,675	-16.4%	0.01%	+9.1%
PRDO	Sell	PERDOCEO EDUCATI	$2,365,000	-61.0%	197,740	-58.9%	0.01%	-66.7%
FHI	Sell	FEDERATED HERMES	$2,467,000	-71.4%	78,811	-73.6%	0.01%	-76.6%
NEOG	Sell	NEOGEN CORP	$2,391,000	-69.3%	26,896	-72.6%	0.01%	-73.8%
JLL	Sell	JONES LANG LASAL	$2,329,000	-28.1%	13,008	-40.4%	0.01%	-38.9%
CRS	Sell	CARPENTER TECH	$2,433,000	-23.9%	59,128	-46.2%	0.01%	-35.3%
LII	Sell	LENNOX INTL INC	$2,451,000	-56.7%	7,865	-62.0%	0.01%	-64.5%
VICI	Sell	VICI PROPERTIESreit	$2,451,000	-67.7%	86,790	-70.9%	0.01%	-73.2%
BKI	Sell	BLACK KNIGHT	$2,412,000	-28.4%	32,594	-14.6%	0.01%	-38.9%
PTGX	Sell	PROTAGONIST THER	$2,245,000	-4.6%	86,691	-25.8%	0.01%	-23.1%
MSTR	Sell	MICROSTRATEGY	$2,290,000	-34.1%	3,372	-62.3%	0.01%	-47.4%
SILK	Sell	SILK ROAD MEDICA	$2,092,000	-92.9%	41,288	-91.2%	0.01%	-93.8%
NYT	Sell	NEW YORK TIMES-A	$2,236,000	-52.5%	44,163	-51.5%	0.01%	-61.5%
BOKF	Sell	BOK FINL CORP	$2,240,000	-49.9%	25,078	-61.6%	0.01%	-58.3%
SDGR	Sell	SCHRODINGER INC	$2,235,000	-77.3%	29,298	-76.4%	0.01%	-81.1%
SC	Sell	SANTANDER CONSUM	$2,236,000	-2.0%	82,636	-20.2%	0.01%	-16.7%
GS	Sell	GOLDMAN SACHS GP	$2,220,000	-96.1%	6,790	-96.9%	0.01%	-96.8%
TWNK	Sell	HOSTESS BRANDS	$2,221,000	-71.6%	154,853	-71.0%	0.01%	-76.2%
ATRI	Sell	ATRION CORP	$2,145,000	-2.8%	3,345	-2.7%	0.01%	-16.7%
SPNS	Sell	SAPIENS INTL	$2,055,000	-41.8%	64,641	-43.9%	0.01%	-52.6%
ACNDWS	Sell	ASCENDANT DIG -Acall	$1,980,000	-3.8%	199,998	-0.3%	0.01%	-18.2%
FRO	Sell	FRONTLINE LTD	$2,017,000	-12.8%	278,164	-23.7%	0.01%	-30.8%
ED	Sell	CONS EDISON INC	$1,858,000	-32.3%	24,849	-34.6%	0.01%	-40.0%
DPZ	Sell	DOMINO'S PIZZA	$1,957,000	-77.8%	5,320	-76.8%	0.01%	-81.2%
BK	Sell	BANK NY MELLON	$1,992,000	-96.5%	42,125	-96.9%	0.01%	-97.1%
LITB	Sell	LIGHTINTHEBO-ADRadr	$1,879,000	-17.0%	685,658	-23.0%	0.01%	-25.0%
AEL	Sell	AMER EQUITY INVT	$1,761,000	-38.8%	55,875	-46.3%	0.01%	-50.0%
BUR	Sell	BURFORD CAPITAL	$1,703,000	-30.3%	196,694	-21.7%	0.01%	-38.5%
BAK	Sell	BRASKEM SA-ADRadr	$1,810,000	+48.6%	127,284	-5.9%	0.01%	+14.3%
VNQ	Sell	April 21 Puts on VNQ US at 92, Americanput	$1,837,000	-67.0%	20,000	-69.5%	0.01%	-73.3%
ABCL	Sell	ABCELLERA BIOLOG	$1,720,000	-91.7%	50,641	-90.1%	0.01%	-92.9%
TW	Sell	TRADEWEB MARKE-A	$1,758,000	+1.0%	23,750	-14.8%	0.01%	-11.1%
MDY	Sell	June 21 Calls on MDY US at 525, Americancall	$1,714,000	-70.4%	3,600	-73.9%	0.01%	-74.2%
IYR	Sell	April 21 Calls on IYR US at 93, Americancall	$1,839,000	-96.2%	20,000	-96.5%	0.01%	-97.0%
BE	Sell	BLOOM ENERGY C-A	$1,559,000	-90.9%	57,631	-90.3%	0.01%	-92.5%
EEFT	Sell	EURONET WORLDWID	$1,535,000	-7.4%	11,093	-3.0%	0.01%	-22.2%
FTOC	Sell	FTAC OLYMPUS A-A	$1,615,000	-90.2%	152,732	-90.5%	0.01%	-92.1%
VSTO	Sell	VISTA OUTDOOR	$1,607,000	-55.5%	50,089	-67.1%	0.01%	-65.0%
GFF	Sell	GRIFFON CORP	$1,511,000	-36.7%	55,627	-52.5%	0.01%	-46.2%
DQ	Sell	DAQO NEW ENE-ADRadr	$1,432,000	-21.2%	18,977	-40.1%	0.01%	-30.0%
VGAC	Sell	VG ACQUISITION-A	$1,635,000	-82.1%	160,831	-79.9%	0.01%	-86.0%
CROX	Sell	CROCS INC	$1,449,000	-87.3%	18,020	-90.1%	0.01%	-88.7%
CAI	Sell	CAI INTERNATIONA	$1,537,000	+40.5%	33,773	-3.6%	0.01%	+16.7%
SITE	Sell	SITEONE LANDSCAP	$1,436,000	-46.9%	8,408	-50.7%	0.01%	-53.3%
CAAS	Sell	CHINA AUTOMOTIVE	$1,571,000	-45.8%	331,388	-28.7%	0.01%	-56.2%
OIH	Sell	VANECK OIL SRVSetp	$1,598,000	-85.0%	8,360	-87.9%	0.01%	-87.9%
EPAY	Sell	BOTTOMLINE TECH	$1,537,000	-53.4%	33,961	-45.7%	0.01%	-61.1%
QFIN	Sell	360 DIGITECH INCadr	$1,616,000	-74.8%	62,128	-88.6%	0.01%	-80.0%
FLT	Sell	FLEETCOR TECHNOL	$1,485,000	-77.3%	5,528	-77.0%	0.01%	-80.0%
WPF	Sell	FOLEY TRASIM-A	$1,521,000	-45.6%	151,463	-39.4%	0.01%	-53.3%
TMHC	Sell	TAYLOR MORRISON	$1,348,000	-62.3%	43,746	-68.6%	0.01%	-68.4%
KLIC	Sell	KULICKE & SOFFA	$1,217,000	-90.0%	24,787	-93.5%	0.01%	-90.9%
CLH	Sell	CLEAN HARBORS	$1,334,000	-53.3%	15,866	-57.7%	0.01%	-60.0%
PII	Sell	POLARIS INC	$1,244,000	-76.5%	9,320	-83.2%	0.01%	-79.3%
CGNX	Sell	COGNEX CORP	$1,401,000	-0.1%	16,884	-3.4%	0.01%	-25.0%
RDSA	Sell	ROYAL DUTCH-ADRadr	$1,314,000	-76.7%	33,530	-79.1%	0.01%	-80.6%
JAMF	Sell	JAMF HOLDING COR	$1,396,000	-55.5%	39,544	-62.3%	0.01%	-64.7%
TSCO	Sell	TRACTOR SUPPLY	$1,349,000	-96.3%	7,622	-97.1%	0.01%	-97.0%
VLRS	Sell	CONTROLADORA-ADRadr	$1,307,000	-76.6%	91,658	-79.6%	0.01%	-80.0%
CTLT	Sell	CATALENT INC	$1,404,000	-97.8%	13,331	-97.8%	0.01%	-98.3%
NSA	Sell	NATIONAL STORAGEreit	$1,200,000	-84.2%	30,053	-85.8%	0.01%	-85.4%
BNR	Sell	BURNING ROCK-ADRadr	$1,393,000	-75.2%	51,768	-78.7%	0.01%	-80.0%
AEP	Sell	AMERICAN ELECTRI	$1,256,000	-5.3%	14,825	-6.9%	0.01%	-14.3%
GSAH	Sell	GS ACQUISITION-A	$1,046,000	-52.0%	100,298	-49.8%	0.01%	-58.3%
ATRA	Sell	ATARA BIOTHERAPE	$1,096,000	-91.2%	76,274	-87.9%	0.01%	-92.5%
PLAY	Sell	DAVE & BUSTER'S	$1,004,000	-66.5%	20,966	-79.0%	0.01%	-68.8%
EFA	Sell	April 21 Calls on EFA US at 76.5, Americancall	$994,000	-22.6%	13,100	-25.6%	0.01%	-28.6%
PAHC	Sell	PHIBRO ANIMAL-A	$1,115,000	-24.5%	45,692	-39.9%	0.01%	-37.5%
DELL	Sell	DELL TECHN-C	$1,025,000	-61.6%	11,631	-68.0%	0.01%	-64.3%
CORT	Sell	CORCEPT THERA	$1,101,000	-83.3%	46,278	-81.6%	0.01%	-86.1%
DOW	Sell	DOW INC	$1,013,000	-76.9%	15,847	-79.9%	0.01%	-79.2%
DRQ	Sell	DRIL-QUIP INC	$1,059,000	-41.1%	31,883	-47.5%	0.01%	-50.0%
CONN	Sell	CONN'S INC	$1,131,000	+38.4%	58,136	-16.8%	0.01%	+25.0%
CMCSA	Sell	COMCAST CORP-A	$1,179,000	-93.0%	21,780	-93.2%	0.01%	-94.5%
URBN	Sell	URBAN OUTFITTER	$1,107,000	-35.8%	29,758	-55.8%	0.01%	-44.4%
DAC	Sell	DANAOS CORP	$1,100,000	-64.9%	22,181	-84.8%	0.01%	-70.6%
OMER	Sell	OMEROS CORP	$1,019,000	+4.3%	57,257	-16.3%	0.01%	0.0%
OMCL	Sell	OMNICELL INC	$1,029,000	-38.1%	7,926	-42.8%	0.01%	-44.4%
CLAR	Sell	CLARUS CORP	$1,039,000	-43.5%	60,928	-49.0%	0.01%	-50.0%
NNI	Sell	NELNET INC-CL A	$1,178,000	-16.8%	16,189	-18.6%	0.01%	-37.5%
LI	Sell	LI AUTO INC -ADRadr	$1,041,000	-15.4%	41,650	-2.3%	0.01%	-28.6%
NAV	Sell	NAVISTAR INTL	$1,134,000	-20.0%	25,765	-20.1%	0.01%	-37.5%
HEAR	Sell	TURTLE BEACH COR	$1,117,000	-56.0%	41,881	-64.5%	0.01%	-64.3%
NNN	Sell	NATIONAL RETAILreit	$1,167,000	+6.6%	26,477	-1.1%	0.01%	-16.7%
STMP	Sell	STAMPS.COM INC	$1,057,000	-68.7%	5,298	-69.2%	0.01%	-72.2%
FTS	Sell	FORTIS INC	$1,111,000	-46.9%	25,600	-50.0%	0.01%	-54.5%
CAKE	Sell	CHEESECAKE FACTO	$1,090,000	+19.1%	18,632	-24.6%	0.01%	0.0%
STRA	Sell	STRATEGIC EDUCAT	$1,145,000	-81.6%	12,460	-80.9%	0.01%	-85.3%
BB	Sell	BLACKBERRY LTD	$1,084,000	-14.9%	129,200	-32.7%	0.01%	-28.6%
SIG	Sell	SIGNET JEWELERS	$1,145,000	-46.2%	19,740	-74.7%	0.01%	-58.3%
DGNS	Sell	DRAGONEER GRO- A	$1,075,000	-38.9%	104,569	-30.3%	0.01%	-50.0%
GLNG	Sell	GOLAR LNG LTD	$1,145,000	-46.3%	111,949	-49.4%	0.01%	-58.3%
ESTA	Sell	ESTABLISHMENT LA	$1,043,000	-14.6%	16,689	-48.6%	0.01%	-28.6%
GNW	Sell	GENWORTH FINANCI	$1,031,000	-87.4%	310,439	-85.6%	0.01%	-88.6%
TAK	Sell	TAKEDA PHARM-ADRadr	$765,000	-50.6%	41,904	-50.8%	0.00%	-50.0%
AMED	Sell	AMEDISYS INC	$919,000	-79.3%	3,469	-77.1%	0.00%	-83.3%
WHR	Sell	WHIRLPOOL CORP	$800,000	+8.1%	3,630	-11.5%	0.00%	0.0%
ES	Sell	EVERSOURCE ENERG	$972,000	-69.0%	11,221	-69.0%	0.00%	-76.5%
ASO	Sell	ACADEMY SPORTS &	$960,000	-75.4%	35,579	-81.1%	0.00%	-81.0%
OTIS	Sell	OTIS WORLDWI	$920,000	-96.0%	13,442	-96.0%	0.00%	-96.7%
IP	Sell	INTL PAPER CO	$917,000	-13.3%	16,956	-20.3%	0.00%	-33.3%
OMI	Sell	OWENS & MINOR	$881,000	+11.9%	23,467	-19.4%	0.00%	0.0%
ATH	Sell	ATHENE HOLDING-A	$809,000	-36.5%	16,059	-45.6%	0.00%	-42.9%
DSGX	Sell	DESCARTES SYS	$972,000	-57.2%	15,959	-58.9%	0.00%	-66.7%
AMK	Sell	ASSETMARK FINANC	$881,000	-47.0%	37,766	-45.0%	0.00%	-55.6%
CDZI	Sell	CADIZ INC	$774,000	-10.6%	80,668	-0.8%	0.00%	-20.0%
TDG	Sell	TRANSDIGM GROUP	$921,000	-65.7%	1,566	-63.9%	0.00%	-73.3%
THRM	Sell	GENTHERM INC	$970,000	-46.6%	13,086	-53.0%	0.00%	-60.0%
XLU	Sell	April 21 Puts on XLU US at 63, Americanput	$967,000	-97.9%	15,100	-97.9%	0.00%	-98.4%
OMC	Sell	OMNICOM GROUP	$896,000	-90.7%	12,074	-92.2%	0.00%	-92.3%
XLF	Sell	SPDR-FINL SELECTetp	$913,000	-80.5%	26,829	-83.1%	0.00%	-84.0%
CNQ	Sell	CAN NATURAL RES	$916,000	+15.2%	29,635	-10.5%	0.00%	0.0%
CFG	Sell	CITIZENS FINANCI	$858,000	-61.4%	19,445	-68.8%	0.00%	-66.7%
CYD	Sell	CHINA YUCHAI	$776,000	-31.1%	50,132	-27.3%	0.00%	-33.3%
VTI	Sell	April 21 Puts on VTI US at 205, Americanput	$785,000	-6.2%	3,800	-11.6%	0.00%	-20.0%
SLP	Sell	SIMULATIONS PLUS	$769,000	-54.7%	12,156	-48.4%	0.00%	-55.6%
XPEL	Sell	XPEL INC	$829,000	-67.9%	15,972	-68.1%	0.00%	-71.4%
WYNN	Sell	WYNN RESORTS LTD	$923,000	-93.2%	7,361	-93.9%	0.00%	-94.6%
HRB	Sell	H&R BLOCK INC	$882,000	-90.9%	40,456	-93.4%	0.00%	-92.5%
HFC	Sell	HOLLYFRONTIER CO	$934,000	-65.0%	26,101	-74.7%	0.00%	-71.4%
HRL	Sell	HORMEL FOODS CRP	$664,000	-22.1%	13,890	-24.1%	0.00%	-40.0%
ICE	Sell	INTERCONTINENTAL	$586,000	-97.9%	5,246	-97.8%	0.00%	-98.0%
GKOS	Sell	GLAUKOS CORP	$698,000	-30.1%	8,317	-37.3%	0.00%	-40.0%
IYR	Sell	April 21 Puts on IYR US at 91.5, Americanput	$579,000	-97.5%	6,300	-97.7%	0.00%	-97.6%
JIH	Sell	JUNIPER INDUS-A	$676,000	-94.0%	54,571	-94.8%	0.00%	-95.1%
KRC	Sell	KILROY REALTYreit	$609,000	-14.7%	9,272	-25.5%	0.00%	-25.0%
LH	Sell	LABORATORY CP	$662,000	-34.5%	2,597	-47.6%	0.00%	-40.0%
LMNX	Sell	LUMINEX CORP	$657,000	-76.0%	20,606	-82.6%	0.00%	-80.0%
MPWR	Sell	MONOLITHIC POWER	$631,000	-69.5%	1,788	-68.3%	0.00%	-72.7%
NCR	Sell	NCR CORP	$655,000	-42.5%	17,262	-43.1%	0.00%	-50.0%
NTGR	Sell	NETGEAR INC	$733,000	-52.6%	17,824	-53.1%	0.00%	-62.5%
EVA	Sell	ENVIVA PARTNERSmlp	$689,000	-63.5%	14,258	-65.7%	0.00%	-70.0%
WIRE	Sell	ENCORE WIRE	$585,000	-83.3%	8,715	-84.9%	0.00%	-84.2%
EWBC	Sell	EAST WEST BNCRP	$664,000	-47.0%	8,996	-63.6%	0.00%	-57.1%
DLR	Sell	DIGITAL REALTYreit	$758,000	-89.1%	5,383	-89.2%	0.00%	-92.1%
PBI	Sell	PITNEY BOWES INC	$635,000	-80.3%	76,992	-85.3%	0.00%	-82.4%
CRIS	Sell	CURIS INC	$711,000	-52.2%	62,766	-65.5%	0.00%	-62.5%
CCRN	Sell	CROSS COUNTRY HE	$663,000	-34.0%	53,045	-53.1%	0.00%	-40.0%
SAR	Sell	SARATOGA INVESTM	$603,000	-46.1%	23,832	-55.6%	0.00%	-50.0%
SEE	Sell	SEALED AIR CORP	$688,000	-71.9%	15,015	-72.0%	0.00%	-76.9%
SPNE	Sell	SEASPINE HOLD	$586,000	-44.5%	33,674	-44.3%	0.00%	-50.0%
CHD	Sell	CHURCH & DWIGHT	$733,000	-85.9%	8,390	-85.9%	0.00%	-89.3%
SCS	Sell	STEELCASE INC-A	$651,000	-80.5%	45,194	-81.7%	0.00%	-83.3%
CHTR	Sell	CHARTER COMMUN-A	$614,000	-92.4%	995	-91.9%	0.00%	-93.2%
TSC	Sell	TRISTATE CAPITAL	$638,000	-66.5%	27,669	-74.7%	0.00%	-70.0%
CSX	Sell	CSX CORP	$555,000	-91.7%	5,759	-92.1%	0.00%	-91.7%
BOOT	Sell	BOOT BARN HOLDIN	$599,000	-87.0%	9,610	-91.0%	0.00%	-88.0%
WAT	Sell	WATERS CORP	$615,000	-94.2%	2,162	-95.0%	0.00%	-94.8%
XOMA	Sell	XOMA CORP	$586,000	-16.3%	14,350	-9.6%	0.00%	-25.0%
CATM	Sell	CARDTRONICS PL-A	$653,000	-91.6%	16,827	-92.3%	0.00%	-92.9%
ACH	Sell	ALUMINUM COR-ADRadr	$621,000	-56.0%	59,403	-63.5%	0.00%	-62.5%
PRTA	Sell	PROTHENA CORP PL	$591,000	-22.0%	23,553	-62.7%	0.00%	-25.0%
LILA	Sell	LIBERTY LATI-A	$750,000	-58.6%	58,473	-64.1%	0.00%	-70.0%
TREBWS	Sell	TREBIA ACQUIS-Acall	$763,000	-15.1%	76,566	-8.1%	0.00%	-40.0%
ARD	Sell	ARDAGH GROUP SA	$653,000	+4.3%	25,713	-29.3%	0.00%	0.0%
AUDC	Sell	AUDIOCODES LTD	$669,000	-44.3%	24,789	-43.1%	0.00%	-57.1%
CCAC	Sell	CITIC CAPITAL-A	$357,000	-92.7%	35,732	-92.3%	0.00%	-92.3%
CBPO	Sell	CHINA BIOLOGIC P	$420,000	-88.5%	3,543	-88.5%	0.00%	-90.0%
ABST	Sell	ABSOLUTE SOFTWRE	$418,000	-87.4%	30,119	-89.2%	0.00%	-88.9%
UTHR	Sell	UNITED THERAPEUT	$331,000	-62.3%	1,978	-65.8%	0.00%	-60.0%
CPRX	Sell	CATALYST PHARMAC	$476,000	+0.4%	103,332	-27.1%	0.00%	-33.3%
PFG	Sell	PRINCIPAL FINL	$451,000	-74.2%	7,521	-78.7%	0.00%	-77.8%
TDW	Sell	TIDEWATER INC	$367,000	-38.4%	29,271	-57.5%	0.00%	-33.3%
ARCH	Sell	ARCH RESOURCES I	$357,000	-69.7%	8,574	-68.1%	0.00%	-66.7%
AI	Sell	C3.AI INC-A	$516,000	-61.6%	7,834	-19.2%	0.00%	-71.4%
ZI	Sell	ZOOMINFO TECH-A	$329,000	-89.5%	6,722	-89.6%	0.00%	-88.2%
ZS	Sell	ZSCALER INC	$535,000	-97.4%	3,116	-96.9%	0.00%	-98.2%
OSH	Sell	OAK STREET HEALT	$398,000	-72.8%	7,328	-69.3%	0.00%	-75.0%
BCPC	Sell	BALCHEM CORP	$350,000	-90.9%	2,790	-91.6%	0.00%	-90.5%
NWN	Sell	NORTHWEST NATURA	$501,000	-20.6%	9,294	-32.2%	0.00%	-33.3%
SIC	Sell	SELECT INTERIO-A	$350,000	-15.7%	48,617	-16.2%	0.00%	0.0%
OMAB	Sell	GRUPO AEROPORTUARIO-ADRadr	$470,000	-57.1%	9,297	-56.1%	0.00%	-66.7%
NXTC	Sell	NEXTCURE INC	$496,000	-16.8%	49,558	-9.4%	0.00%	-33.3%
NRZ	Sell	NEW RESIDENTreit	$432,000	+11.3%	38,368	-1.7%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL-ADRadr	$513,000	-95.8%	36,650	-44.5%	0.00%	-97.0%
NLS	Sell	NAUTILUS INC	$450,000	-86.2%	28,745	-84.0%	0.00%	-88.9%
CALX	Sell	CALIX INC	$409,000	-50.3%	11,799	-57.3%	0.00%	-50.0%
LAZ	Sell	LAZARD LTD-CL A	$449,000	-94.2%	10,319	-94.4%	0.00%	-95.2%
GOOS	Sell	CANADA GOOSE HOL	$436,000	-87.9%	11,098	-90.9%	0.00%	-90.0%
FIZZ	Sell	NATL BEVERAGE	$544,000	-55.3%	11,128	-22.4%	0.00%	-71.4%
JKHY	Sell	JACK HENRY	$333,000	-80.4%	2,199	-79.1%	0.00%	-77.8%
NOV	Sell	NOV INC	$389,000	-94.8%	28,344	-94.8%	0.00%	-95.0%
MOS	Sell	MOSAIC CO/THE	$356,000	-8.7%	11,254	-33.7%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE	$379,000	-57.9%	2,663	-63.8%	0.00%	-60.0%
MOD	Sell	MODINE MFG CO	$482,000	-76.6%	32,635	-80.1%	0.00%	-81.8%
CYH	Sell	COMMUNITY HEALTH	$375,000	-10.9%	27,748	-51.0%	0.00%	0.0%
KROS	Sell	KEROS THERAPEUTI	$362,000	-70.7%	5,877	-66.4%	0.00%	-71.4%
NLSN	Sell	NIELSEN HOLDINGS	$358,000	-84.9%	14,253	-87.4%	0.00%	-84.6%
VCTR	Sell	VICTORY CAPITA-A	$363,000	-38.1%	14,198	-39.9%	0.00%	-33.3%
MOFG	Sell	MIDWESTONE FINAN	$369,000	-28.8%	11,916	-43.6%	0.00%	-33.3%
MAA	Sell	MID-AMERICA APARreit	$410,000	+0.5%	2,842	-11.8%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY	$386,000	-20.9%	2,985	-25.9%	0.00%	-33.3%
GWW	Sell	WW GRAINGER INC	$414,000	-84.2%	1,034	-83.9%	0.00%	-85.7%
NVMI	Sell	NOVA MEASURING	$336,000	-63.9%	3,821	-71.0%	0.00%	-60.0%
LPLA	Sell	LPL FINANCIAL HO	$458,000	-89.1%	3,219	-92.0%	0.00%	-91.3%
CSII	Sell	CARDIOVASCULAR S	$368,000	-85.1%	9,605	-82.9%	0.00%	-84.6%
WING	Sell	WINGSTOP INC	$381,000	-94.1%	2,999	-93.9%	0.00%	-94.3%
BG	Sell	BUNGE LTD	$474,000	-85.7%	5,976	-88.2%	0.00%	-88.9%
AMCX	Sell	AMC NETWORKS-A	$336,000	-22.8%	6,327	-48.0%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULA	$455,000	-76.0%	9,326	-80.1%	0.00%	-80.0%
RCI	Sell	ROGERS COMMUNI-B	$428,000	-54.5%	9,282	-54.1%	0.00%	-60.0%
CMCL	Sell	CALEDONIA MINING	$461,000	-22.0%	32,258	-13.3%	0.00%	-33.3%
RIO	Sell	RIO TINTO-ADRadr	$422,000	-92.2%	5,432	-92.4%	0.00%	-93.1%
CTAS	Sell	CINTAS CORP	$516,000	-92.4%	1,512	-92.1%	0.00%	-94.6%
TSLX	Sell	SIXTH STREET SPE	$348,000	-72.5%	16,543	-72.9%	0.00%	-71.4%
THR	Sell	THERMON GROUP HO	$368,000	+18.7%	18,898	-4.8%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC	$307,000	-32.5%	2,261	-42.5%	0.00%	-50.0%
VNOM	Sell	VIPER ENERGY PAR	$195,000	-91.7%	13,380	-93.4%	0.00%	-92.3%
THWWW	Sell	TARGET HOSPITALIcall	$245,000	+6.1%	97,703	-33.1%	0.00%	0.0%
CX	Sell	CEMEX SAB-SP ADRadr	$110,000	-98.0%	15,817	-98.5%	0.00%	-96.6%
CERE	Sell	CEREVEL THERAPEU	$324,000	-71.2%	23,597	-65.2%	0.00%	-83.3%
BH	Sell	BIGLARI HOLDIN-B	$251,000	+2.9%	1,890	-13.7%	0.00%	0.0%
ZNH	Sell	CHINA SOUTH-ADRadr	$262,000	-68.7%	7,126	-74.8%	0.00%	-80.0%
C	Sell	CITIGROUP INC	$144,000	-98.9%	1,985	-99.1%	0.00%	-98.6%
XEL	Sell	XCEL ENERGY INC	$255,000	-94.2%	3,838	-94.2%	0.00%	-95.8%
BDX	Sell	BECTON DICKINSON	$275,000	-98.4%	1,131	-98.4%	0.00%	-98.9%
SBOW	Sell	SILVERBOW RESOUR	$280,000	+20.2%	36,020	-17.9%	0.00%	0.0%
SIBN	Sell	SI-BONE INC	$226,000	-80.0%	7,119	-81.2%	0.00%	-83.3%
SXT	Sell	SENSIENT TECHNOL	$297,000	-85.1%	3,803	-85.9%	0.00%	-90.9%
XLE	Sell	SPDR-ENERGY SELetp	$144,000	+10.8%	2,944	-13.9%	0.00%	0.0%
AGC	Sell	ALTIMETER GROW-A	$215,000	-83.3%	18,343	-81.7%	0.00%	-85.7%
BPMP	Sell	BP MIDSTREAM PARmlp	$207,000	-74.6%	16,332	-78.8%	0.00%	-75.0%
SRRK	Sell	SCHOLAR ROCK HOL	$268,000	-42.6%	5,295	-44.9%	0.00%	-66.7%
AXLA	Sell	AXCELLA HEALTH I	$262,000	-16.3%	55,135	-8.6%	0.00%	-50.0%
CDMO	Sell	AVID BIOSERVICES	$303,000	+14.3%	16,601	-27.7%	0.00%	0.0%
GDX	Sell	VANECK GOLD MNRSetp	$208,000	-98.2%	6,390	-98.0%	0.00%	-98.4%
CVA	Sell	COVANTA HOLDING	$156,000	-85.3%	11,252	-86.1%	0.00%	-83.3%
BOOM	Sell	DMC GLOBAL INC	$314,000	-61.9%	5,783	-69.7%	0.00%	-75.0%
PLG	Sell	PLATINUM GROUP M	$192,000	-94.3%	50,223	-93.0%	0.00%	-94.4%
PBCT	Sell	PEOPLE'S UNITED	$190,000	-92.9%	10,631	-94.9%	0.00%	-92.9%
ORMP	Sell	ORAMED PHARMACEU	$117,000	-24.5%	11,563	-68.4%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$295,000	-91.3%	13,218	-91.5%	0.00%	-94.4%
HZNP	Sell	HORIZON THERAPEU	$285,000	-94.8%	3,097	-95.9%	0.00%	-96.7%
NVDA	Sell	NVIDIA CORP	$187,000	-98.1%	350	-98.1%	0.00%	-98.1%
NOC	Sell	NORTHROP GRUMMAN	$326,000	-98.0%	1,008	-98.1%	0.00%	-98.9%
ENVA	Sell	ENOVA INTERNATIO	$281,000	-63.0%	7,917	-74.2%	0.00%	-75.0%
NMFC	Sell	NEW MOUNTAIN FIN	$262,000	-41.1%	21,126	-46.1%	0.00%	-50.0%
MO	Sell	ALTRIA GROUP INC	$193,000	-74.4%	3,769	-79.5%	0.00%	-75.0%
NBR	Sell	NABORS INDS LTD	$298,000	-92.3%	3,192	-95.2%	0.00%	-95.2%
NESR	Sell	NATIONAL ENERGY	$200,000	+15.6%	16,146	-7.0%	0.00%	0.0%
NFH	Sell	NEW FRONTIER HEA	$126,000	0.0%	11,162	-23.4%	0.00%	0.0%
MIK	Sell	MICHAELS COS INC	$297,000	-86.7%	13,568	-92.1%	0.00%	-91.7%
HOFT	Sell	HOOKER FURNITURE	$219,000	-64.9%	6,014	-68.9%	0.00%	-66.7%
FE	Sell	FIRSTENERGY CORP	$259,000	-74.9%	7,458	-77.8%	0.00%	-83.3%
LAD	Sell	LITHIA MOTORS-A	$225,000	-93.1%	577	-94.9%	0.00%	-94.4%
HTLD	Sell	HEARTLAND EXPRES	$244,000	-89.2%	12,476	-90.0%	0.00%	-91.7%
LCUT	Sell	LIFETIME BRANDS	$229,000	-24.2%	15,577	-21.5%	0.00%	-50.0%
FIII	Sell	FORUM MERGER I-A	$275,000	-91.9%	27,576	-89.0%	0.00%	-94.4%
HXL	Sell	HEXCEL CORP	$290,000	-64.2%	5,186	-68.9%	0.00%	-75.0%
VACQ	Sell	VECTOR ACQUISI-A	$210,000	-97.4%	17,733	-97.8%	0.00%	-97.7%
GMAB	Sell	GENMAB A/S-S ADRadr	$282,000	-89.5%	8,595	-87.0%	0.00%	-93.3%
AHCO	Sell	ADAPTHEALTH CORP	$286,000	-98.9%	7,789	-98.9%	0.00%	-99.3%
AXDX	Sell	ACCELERATE DIAGN	$225,000	-28.3%	27,127	-34.4%	0.00%	-50.0%
GOSS	Sell	GOSSAMER BIO INC	$178,000	-41.8%	19,252	-39.2%	0.00%	-50.0%
INS	Sell	INTELLIGENT SYS	$201,000	-82.9%	4,909	-83.2%	0.00%	-83.3%
IMMR	Sell	IMMERSION CORP	$322,000	-84.4%	33,591	-81.6%	0.00%	-90.9%
HOG	Sell	HARLEY-DAVIDSON	$302,000	-71.7%	7,519	-74.2%	0.00%	-83.3%
TITN	Sell	TITAN MACHINERY	$240,000	-87.9%	9,397	-90.8%	0.00%	-90.9%
TWI	Sell	TITAN INTL INC	$120,000	-26.4%	12,916	-61.4%	0.00%	0.0%
VER	Sell	VEREIT INCreit	$200,000	-91.2%	5,189	-91.4%	0.00%	-91.7%
ASHR	Exit	DEUTSCHE X-TRACKetp	$0	–	-576	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUT	$0	–	-10,083	-100.0%	0.00%	–
XLK	Sell	April 21 Puts on XLK US at 134, Americanput	$13,000	-99.9%	100	-99.9%	0.00%	-100.0%
IWO	Exit	ISHARES-RS 2K GRetp	$0	–	-4	-100.0%	0.00%	–
IVC	Sell	INVACARE CORP	$88,000	-59.1%	10,935	-54.4%	0.00%	-100.0%
WKEY	Exit	WISEKEY INTL-ADRadr	$0	–	-12,942	-100.0%	0.00%	–
OIS	Exit	OIL STATES INTL	$0	–	-12,281	-100.0%	0.00%	–
SUP	Sell	SUPERIOR INDS	$62,000	-48.3%	10,928	-62.7%	0.00%	-100.0%
IEF	Exit	ISHARES-LEH 7-10etp	$0	–	-31	-100.0%	0.00%	–
FI	Sell	FRANK'S INTERNAT	$63,000	-84.6%	17,692	-88.1%	0.00%	-100.0%
QUAD	Exit	QUAD GRAPHICS IN	$0	–	-13,392	-100.0%	0.00%	–
JFIN	Exit	JIAYIN GRP-ADRadr	$0	–	-26,813	-100.0%	0.00%	–
GMLP	Exit	GOLAR LNG PARTNEmlp	$0	–	-16,486	-100.0%	0.00%	–
FTFT	Exit	FUTURE FINTECH G	$0	–	-16,342	-100.0%	0.00%	–
TGS	Exit	TRANSPORT GA-ADRadr	$0	–	-17,115	-100.0%	0.00%	–
ATNM	Sell	ACTINIUM PHARMAC	$99,000	-44.4%	13,019	-43.0%	0.00%	-100.0%
FENG	Exit	PHOENIX NEW -ADRadr	$0	–	-24,279	-100.0%	0.00%	–
KMDA	Sell	KAMADA LTD	$71,000	-83.4%	11,594	-82.5%	0.00%	-100.0%
HAPP	Exit	HAPPINESS BIOTEC	$0	–	-44,178	-100.0%	0.00%	–
MNRL	Exit	BRIGHAM MINERALS	$0	–	-19,945	-100.0%	-0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-19,123	-100.0%	-0.00%	–
RVP	Exit	RETRACTABLE TECH	$0	–	-12,814	-100.0%	-0.00%	–
OPTN	Exit	OPTINOSE INC	$0	–	-33,823	-100.0%	-0.00%	–
LEAF	Exit	LEAF GROUP LTD	$0	–	-50,601	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-24,481	-100.0%	-0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-23,003	-100.0%	-0.00%	–
HACK	Exit	PUREFUNDS ISE CYetp	$0	–	-4,580	-100.0%	-0.00%	–
OMP	Exit	OASIS MIDSTREAMmlp	$0	–	-13,514	-100.0%	-0.00%	–
CUBE	Exit	CUBESMARTreit	$0	–	-6,532	-100.0%	-0.00%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-123,822	-100.0%	-0.00%	–
GPRK	Exit	GEOPARK LTD	$0	–	-11,073	-100.0%	-0.00%	–
ICL	Exit	ICL GROUP LTD	$0	–	-25,292	-100.0%	-0.00%	–
GTY	Exit	GETTY REALTYreit	$0	–	-8,895	-100.0%	-0.00%	–
MG	Exit	MISTRAS GROUP IN	$0	–	-22,291	-100.0%	-0.00%	–
NRC	Exit	NATL RESEARCH CO	$0	–	-5,454	-100.0%	-0.00%	–
IPOF	Exit	SOCIAL CAPITAL-A	$0	–	-10,999	-100.0%	-0.00%	–
ONCS	Exit	ONCOSEC MEDICAL	$0	–	-15,796	-100.0%	-0.00%	–
ASAN	Exit	ASANA INC- CL A	$0	–	-9,087	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-14,603	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS	$0	–	-6,674	-100.0%	-0.00%	–
RLGT	Exit	RADIANT LOGISTIC	$0	–	-21,930	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINANC	$0	–	-11,395	-100.0%	-0.00%	–
CHU	Exit	CHINA UNICOM-ADRadr	$0	–	-24,384	-100.0%	-0.00%	–
COLD	Exit	AMERICOLD REALTYreit	$0	–	-6,813	-100.0%	-0.00%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-11,231	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALT	$0	–	-39,412	-100.0%	-0.00%	–
MGIC	Exit	MAGIC SOFTWARE	$0	–	-15,836	-100.0%	-0.00%	–
ALSK	Exit	ALASKA COMM SYS	$0	–	-68,038	-100.0%	-0.00%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-29,328	-100.0%	-0.00%	–
WES	Exit	WESTERN MIDSTREAmlp	$0	–	-16,885	-100.0%	-0.00%	–
DBVT	Exit	DBV TECHNOLO-ADRadr	$0	–	-45,926	-100.0%	-0.00%	–
AMEH	Exit	APOLLO MEDICAL H	$0	–	-13,362	-100.0%	-0.00%	–
ARKF	Exit	ARK FINTECH INNOetp	$0	–	-4,390	-100.0%	-0.00%	–
ACMR	Exit	ACM RESEARCH-A	$0	–	-2,851	-100.0%	-0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-23,425	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-23,072	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-5,602	-100.0%	-0.00%	–
TRMD	Exit	TORM PLC	$0	–	-19,178	-100.0%	-0.00%	–
	Exit	PERION NETWORK L	$0	–	-11,104	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MORTGAGreit	$0	–	-10,154	-100.0%	-0.00%	–
BRKS	Exit	BROOKS AUTOMATIO	$0	–	-3,732	-100.0%	-0.00%	–
FREE	Exit	WHOLE EARTH BRAN	$0	–	-10,430	-100.0%	-0.00%	–
SAFE	Exit	SAFEHOLD INCreit	$0	–	-3,200	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE IN	$0	–	-5,239	-100.0%	-0.00%	–
SPOK	Exit	SPOK HOLDINGS IN	$0	–	-22,184	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BCSHS	$0	–	-3,419	-100.0%	-0.00%	–
SIOX	Exit	SIO GENE THERAPI	$0	–	-61,383	-100.0%	-0.00%	–
URA	Exit	GLOBAL X URANIUMetp	$0	–	-13,701	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS-ADRadr	$0	–	-25,164	-100.0%	-0.00%	–
SOHU	Exit	SOHU.COM LTD-ADRadr	$0	–	-12,988	-100.0%	-0.00%	–
FCF	Exit	FIRST COMMON FIN	$0	–	-14,102	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO	$0	–	-19,800	-100.0%	-0.00%	–
QELL	Exit	QELL- A SHRS	$0	–	-13,878	-100.0%	-0.00%	–
FST	Exit	FAST ACQUISITI-A	$0	–	-16,637	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS	$0	–	-7,116	-100.0%	-0.00%	–
ONCY	Exit	ONCOLYTICS BIO	$0	–	-112,594	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-1,647	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HLDG-ADRadr	$0	–	-2,253	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MFG	$0	–	-2,797	-100.0%	-0.00%	–
YSG	Exit	YATSEN HOLD-ADRadr	$0	–	-16,255	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOG	$0	–	-48,763	-100.0%	-0.00%	–
FXE	Exit	January 21 Puts on FXE US at 109, Americanput	$0	–	-2,300	-100.0%	-0.00%	–
TIG	Exit	TREAN INSURANCE	$0	–	-10,230	-100.0%	-0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-7,546	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORKS- A	$0	–	-12,192	-100.0%	-0.00%	–
MYOV	Exit	MYOVANT SCIENCES	$0	–	-8,630	-100.0%	-0.00%	–
HCHC	Exit	HC2 HOLDINGS INC	$0	–	-29,542	-100.0%	-0.00%	–
NSCO	Exit	NESCO HOLDINGS I	$0	–	-37,100	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM	$0	–	-2,268	-100.0%	-0.00%	–
FMNB	Exit	FARMERS NATL BAN	$0	–	-17,383	-100.0%	-0.00%	–
EGOV	Exit	NIC INC	$0	–	-9,928	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RESOURCE	$0	–	-16,327	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESO-ADRadr	$0	–	-11,303	-100.0%	-0.00%	–
HSBC	Exit	HSBC HOLDING-ADRadr	$0	–	-8,961	-100.0%	-0.00%	–
INFU	Exit	INFUSYSTEM HOLD	$0	–	-11,564	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-6,320	-100.0%	-0.00%	–
MMX	Exit	MAVERIX METALS I	$0	–	-17,400	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY I	$0	–	-3,609	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HOLD-A	$0	–	-27,810	-100.0%	-0.00%	–
AGM	Exit	FED AGRI MTG-C	$0	–	-3,348	-100.0%	-0.00%	–
XONE	Exit	EXONE CO/THE	$0	–	-10,983	-100.0%	-0.00%	–
AMWL	Exit	AMERICAN WELL -A	$0	–	-15,429	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-9,436	-100.0%	-0.00%	–
MERC	Exit	MERCER INTERNATI	$0	–	-43,255	-100.0%	-0.00%	–
UNG	Exit	US NAT GAS FD LPetp	$0	–	-40,626	-100.0%	-0.00%	–
BANR	Exit	BANNER CORPORATI	$0	–	-9,373	-100.0%	-0.00%	–
CLR	Exit	CONTL RES INC/OK	$0	–	-24,820	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICI	$0	–	-3,642	-100.0%	-0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQcall	$0	–	-410,558	-100.0%	-0.00%	–
SPRB	Exit	SPRUCE BIOSCIENC	$0	–	-13,852	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-16,638	-100.0%	-0.00%	–
FTAI	Exit	FORTRESS TRANSPOltd part	$0	–	-18,002	-100.0%	-0.00%	–
EIDX	Exit	EIDOS THERAPEUTI	$0	–	-2,403	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BR-C	$0	–	-2,198	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTIC	$0	–	-4,156	-100.0%	-0.00%	–
TRNO	Exit	TERRENO REALTY Creit	$0	–	-7,025	-100.0%	-0.00%	–
KDMN	Exit	KADMON HOLDINGS	$0	–	-99,870	-100.0%	-0.00%	–
BSM	Exit	BLACK STONE MINEmlp	$0	–	-42,173	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANC-ADRadr	$0	–	-46,923	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS L	$0	–	-10,924	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-8,903	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX	$0	–	-86,915	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINA	$0	–	-11,053	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS	$0	–	-3,012	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA	$0	–	-16,819	-100.0%	-0.00%	–
ROOT	Exit	ROOT INC/OH-A	$0	–	-27,860	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES	$0	–	-1,877	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-11,124	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADV	$0	–	-60,668	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHE	$0	–	-5,173	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRAltd part	$0	–	-7,600	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL	$0	–	-7,979	-100.0%	-0.00%	–
WLKP	Exit	WESTLAKE CHEMICAmlp	$0	–	-14,216	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWT-Areit	$0	–	-29,710	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTERNATION	$0	–	-24,286	-100.0%	-0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-31,049	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-7,328	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP-A	$0	–	-24,076	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-3,622	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS-A	$0	–	-10,424	-100.0%	-0.00%	–
RVI	Exit	RETAIL VALUEreit	$0	–	-28,783	-100.0%	-0.00%	–
LAKE	Exit	LAKELAND INDS	$0	–	-15,944	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-12,388	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAM	$0	–	-11,544	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,553	-100.0%	-0.00%	–
BMCH	Exit	BMC STOCK HOLDIN	$0	–	-7,685	-100.0%	-0.00%	–
SWBI	Exit	SMITH & WESSON B	$0	–	-25,883	-100.0%	-0.00%	–
SNY	Exit	SANOFI-ADRadr	$0	–	-8,822	-100.0%	-0.00%	–
BALY	Exit	BALLY'S CORP	$0	–	-6,546	-100.0%	-0.00%	–
COKE	Exit	COCA-COLA CONSOL	$0	–	-1,323	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL	$0	–	-2,942	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-57,486	-100.0%	-0.00%	–
FXY	Exit	INVESCO CURRENCYetp	$0	–	-3,370	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS	$0	–	-20,705	-100.0%	-0.00%	–
KC	Exit	KINGSOFT CLO-ADRadr	$0	–	-8,209	-100.0%	-0.00%	–
CRTO	Exit	CRITEO SA-ADRadr	$0	–	-19,322	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-9,577	-100.0%	-0.00%	–
TUR	Exit	ISHARES TURKEYetp	$0	–	-12,373	-100.0%	-0.00%	–
USM	Exit	US CELLULAR CORP	$0	–	-10,680	-100.0%	-0.00%	–
LMB	Exit	LIMBACH HOLDINGS	$0	–	-33,750	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY	$0	–	-165,982	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA	$0	–	-95,522	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTreit	$0	–	-1,775	-100.0%	-0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-9,879	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING S	$0	–	-13,963	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY	$0	–	-5,050	-100.0%	-0.00%	–
RIDE	Exit	LORDSTOWN MOTO-A	$0	–	-17,450	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASreit	$0	–	-59,352	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-5,752	-100.0%	-0.00%	–
SBRA	Exit	SABRA HEALTH CARreit	$0	–	-20,644	-100.0%	-0.00%	–
SMIN	Exit	ISHARES MSCI INDetp	$0	–	-8,100	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP-A	$0	–	-1,759	-100.0%	-0.00%	–
CAMT	Exit	CAMTEK LTD	$0	–	-13,157	-100.0%	-0.00%	–
CCNE	Exit	CNB FINL CORP/PA	$0	–	-19,055	-100.0%	-0.00%	–
IEZ	Exit	ISHARES-DJ O E Setp	$0	–	-33,058	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-14,021	-100.0%	-0.00%	–
TLT	Exit	ISHARES-LEH 20etp	$0	–	-2,526	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL	$0	–	-7,521	-100.0%	-0.00%	–
TNAV	Exit	TELENAV INC	$0	–	-70,299	-100.0%	-0.00%	–
PCVX	Exit	VAXCYTE INC	$0	–	-14,426	-100.0%	-0.00%	–
GTLS	Exit	CHART INDUSTRIES	$0	–	-3,826	-100.0%	-0.00%	–
FSKR	Exit	FS KKR CAP CORP	$0	–	-21,951	-100.0%	-0.00%	–
THO	Exit	THOR INDUSTRIES	$0	–	-3,094	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFmlp	$0	–	-14,948	-100.0%	-0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-43,218	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS	$0	–	-12,569	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORP	$0	–	-20,794	-100.0%	-0.00%	–
PACK	Exit	RANPAK HOLDINGS	$0	–	-21,872	-100.0%	-0.00%	–
ALRM	Exit	ALARM.COM HOLDIN	$0	–	-4,174	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-254	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP-A	$0	–	-6,887	-100.0%	-0.00%	–
ELP	Exit	COPEL-ADR PR Badr	$0	–	-28,653	-100.0%	-0.00%	–
IHF	Exit	ISHARES-DJ H C Petp	$0	–	-1,295	-100.0%	-0.00%	–
	Exit	PACTIV EVERGREEN	$0	–	-23,173	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEU	$0	–	-9,952	-100.0%	-0.00%	–
NBLX	Exit	NOBLE MIDSTREAMmlp	$0	–	-37,738	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON	$0	–	-2,658	-100.0%	-0.00%	–
CBMG	Exit	CELLULAR BIOMEDI	$0	–	-21,315	-100.0%	-0.00%	–
DMS	Exit	DIGITAL MEDIA-A	$0	–	-35,906	-100.0%	-0.00%	–
WW	Exit	WW INTERNATIONAL	$0	–	-15,998	-100.0%	-0.00%	–
RGP	Exit	RESOURCES CONNEC	$0	–	-22,585	-100.0%	-0.00%	–
MPAA	Exit	MOTORCAR PARTS	$0	–	-28,355	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,921	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-85,020	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-93,140	-100.0%	-0.00%	–
FMTX	Exit	FORMA THERAPEUTI	$0	–	-15,089	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIE	$0	–	-113,584	-100.0%	-0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-23,350	-100.0%	-0.00%	–
OZON	Exit	OZON HOLDINGS-ADadr	$0	–	-12,336	-100.0%	-0.00%	–
SYRS	Exit	SYROS PHARMACEUT	$0	–	-46,423	-100.0%	-0.00%	–
	Exit	DOCEBO INC	$0	–	-9,321	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-2,951	-100.0%	-0.00%	–
CQQQ	Exit	INVESCO CHINA TEetp	$0	–	-5,683	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARM	$0	–	-6,415	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE &	$0	–	-17,804	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS	$0	–	-33,368	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-13,861	-100.0%	-0.00%	–
AIA	Exit	ISHARES ASIA 50etp	$0	–	-5,950	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,410	-100.0%	-0.00%	–
UROV	Exit	UROVANT SCIENCES	$0	–	-34,494	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGYmlp	$0	–	-16,846	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE	$0	–	-57,323	-100.0%	-0.00%	–
OFIX	Exit	ORTHOFIX MEDICAL	$0	–	-11,252	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASA-ADRadr	$0	–	-31,430	-100.0%	-0.00%	–
AVD	Exit	AMER VANGUARD	$0	–	-39,651	-100.0%	-0.00%	–
EWY	Exit	January 21 Puts on EWY US at 84.5, Americanput	$0	–	-6,900	-100.0%	-0.00%	–
CUE	Exit	CUE BIOPHARMA IN	$0	–	-37,846	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL I	$0	–	-8,435	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-11,827	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE	$0	–	-9,352	-100.0%	-0.00%	–
TMX	Exit	TERMINIX GLOBAL	$0	–	-10,976	-100.0%	-0.00%	–
FPRX	Exit	FIVE PRIME THERA	$0	–	-34,811	-100.0%	-0.00%	–
AMRK	Exit	A-MARK PRECIOUS	$0	–	-23,249	-100.0%	-0.00%	–
MGTA	Exit	MAGENTA THERAPEU	$0	–	-73,013	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HOLDI	$0	–	-36,598	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTION	$0	–	-28,717	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INC-A	$0	–	-7,805	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDUSTRIES	$0	–	-2,933	-100.0%	-0.00%	–
RSIWS	Exit	RUSH STREET INTEcall	$0	–	-24,999	-100.0%	-0.00%	–
MOR	Exit	MORPHOSYS AG ADRadr	$0	–	-18,383	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-24,410	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY I	$0	–	-10,240	-100.0%	-0.00%	–
PLYM	Exit	PLYMOUTH INDUSTRreit	$0	–	-35,379	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA-Ctracking stk	$0	–	-11,151	-100.0%	-0.00%	–
NGVC	Exit	NATURAL GROCERS	$0	–	-36,346	-100.0%	-0.00%	–
ODT	Exit	ODONATE THERAPEU	$0	–	-24,243	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-46,486	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-97,070	-100.0%	-0.00%	–
STN	Exit	STANTEC INC	$0	–	-18,445	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAP	$0	–	-15,662	-100.0%	-0.00%	–
DCOM	Exit	DIME COMMUNITY B	$0	–	-21,473	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING S	$0	–	-12,264	-100.0%	-0.00%	–
ABM	Exit	ABM INDUSTRIES	$0	–	-14,954	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-33,979	-100.0%	-0.00%	–
XES	Exit	SPDR OIL & GAS Eetp	$0	–	-14,202	-100.0%	-0.00%	–
VTRU	Exit	VITRU LTD	$0	–	-40,113	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUT	$0	–	-6,102	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA-A	$0	–	-5,681	-100.0%	-0.00%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-24,237	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZ	$0	–	-5,055	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDC	$0	–	-78,578	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDCT	$0	–	-22,864	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICAT	$0	–	-5,321	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARmlp	$0	–	-33,654	-100.0%	-0.00%	–
SEIC	Exit	SEI INVESTMENTS	$0	–	-13,942	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-4,168	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS	$0	–	-3,743	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDIN-CL A	$0	–	-10,243	-100.0%	-0.00%	–
TS	Exit	TENARIS-ADRadr	$0	–	-42,146	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-243,345	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORP NA	$0	–	-15,947	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRAND	$0	–	-24,516	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-38,955	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,333	-100.0%	-0.00%	–
	Exit	DERMTECH INC	$0	–	-24,621	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INC-A	$0	–	-169,415	-100.0%	-0.00%	–
BSIG	Exit	BRIGHTSPHERE INV	$0	–	-37,106	-100.0%	-0.00%	–
SOCL	Exit	GLOBAL X SOCIALetp	$0	–	-13,400	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL-A	$0	–	-25,787	-100.0%	-0.00%	–
	Exit	MICRO-SP ADRadr	$0	–	-119,241	-100.0%	-0.00%	–
WMG	Exit	WARNER MUSIC-A	$0	–	-19,851	-100.0%	-0.00%	–
TMP	Exit	TOMPKINS FINANCI	$0	–	-11,537	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHS	$0	–	-21,567	-100.0%	-0.00%	–
TBIO	Exit	TRANSLATE BIO IN	$0	–	-35,485	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIreit	$0	–	-32,833	-100.0%	-0.00%	–
CPS	Exit	COOPER-STANDARD	$0	–	-22,511	-100.0%	-0.00%	–
EWM	Exit	ISHARES MSCI MALetp	$0	–	-28,419	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR-ADRadr	$0	–	-4,639	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PROPERTreit	$0	–	-33,499	-100.0%	-0.00%	–
FSV	Exit	FIRSTSERVICE-WI	$0	–	-5,100	-100.0%	-0.00%	–
DRNA	Exit	DICERNA PHARMACE	$0	–	-31,591	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HOL	$0	–	-55,257	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES-B	$0	–	-44,434	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SY	$0	–	-136,260	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUE	$0	–	-104,017	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE G	$0	–	-4,500	-100.0%	-0.00%	–
PAR	Exit	PAR TECHNOLOGY	$0	–	-11,209	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HOLDIN	$0	–	-23,815	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANC	$0	–	-29,853	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-1,592	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROAD-A	$0	–	-20,430	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL COR	$0	–	-45,596	-100.0%	-0.00%	–
FANH	Exit	FANHUA INC-ADRadr	$0	–	-63,647	-100.0%	-0.00%	–
BEP	Exit	BROOKFIELD RENEWltd part	$0	–	-18,300	-100.0%	-0.00%	–
OIH	Exit	January 21 Puts on OIH US at 160, Americanput	$0	–	-4,700	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS	$0	–	-24,418	-100.0%	-0.01%	–
TAN	Exit	INVESCO SOLAR ETetp	$0	–	-8,874	-100.0%	-0.01%	–
WERN	Exit	WERNER ENT	$0	–	-23,069	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-46,813	-100.0%	-0.01%	–
CEMI	Exit	CHEMBIO DIAGNOST	$0	–	-176,981	-100.0%	-0.01%	–
AZUL	Exit	AZUL SA-ADRadr	$0	–	-42,855	-100.0%	-0.01%	–
ASHR	Exit	January 21 Calls on ASHR US at 40.5, Americancall	$0	–	-22,200	-100.0%	-0.01%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-71,332	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDY	$0	–	-17,565	-100.0%	-0.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-25,457	-100.0%	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-38,123	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-12,563	-100.0%	-0.01%	–
DADA	Exit	DADA NEXUS L-ADRadr	$0	–	-23,995	-100.0%	-0.01%	–
IWM	Exit	ISHARES-RUS 2000etp	$0	–	-4,724	-100.0%	-0.01%	–
BWMX	Exit	BETTERWARE DE ME	$0	–	-28,609	-100.0%	-0.01%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-7,127	-100.0%	-0.01%	–
CTBI	Exit	COMMUNI TRUST BA	$0	–	-22,717	-100.0%	-0.01%	–
NFBK	Exit	NORTHFIELD BANCO	$0	–	-80,838	-100.0%	-0.01%	–
NHC	Exit	NATL HEALTHCARE	$0	–	-15,028	-100.0%	-0.01%	–
PMVP	Exit	PMV PHARMACEUTIC	$0	–	-16,193	-100.0%	-0.01%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-60,219	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-5,896	-100.0%	-0.01%	–
CRTX	Exit	CORTEXYME INC	$0	–	-35,556	-100.0%	-0.01%	–
REMX	Exit	VANECK RARE ERTHetp	$0	–	-15,301	-100.0%	-0.01%	–
NETE	Exit	NET ELEMENT INC	$0	–	-61,786	-100.0%	-0.01%	–
DENN	Exit	DENNY'S CORP	$0	–	-60,425	-100.0%	-0.01%	–
FXY	Exit	January 21 Puts on FXY US at 90.5, Americanput	$0	–	-9,100	-100.0%	-0.01%	–
BCEI	Exit	BONANZA CREEK EN	$0	–	-50,798	-100.0%	-0.01%	–
FUL	Exit	HB FULLER CO	$0	–	-16,370	-100.0%	-0.01%	–
LIT	Exit	GLOBAL X LITHIUMetp	$0	–	-16,284	-100.0%	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-10,101	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-4,114	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY P	$0	–	-14,364	-100.0%	-0.01%	–
ICLN	Exit	ISHARES GLOBALetp	$0	–	-33,623	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC	$0	–	-47,891	-100.0%	-0.01%	–
AOS	Exit	SMITH (A.O.)CORP	$0	–	-17,877	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR-ADRadr	$0	–	-35,735	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY	$0	–	-6,587	-100.0%	-0.01%	–
EBIX	Exit	EBIX INC	$0	–	-22,385	-100.0%	-0.01%	–
FC	Exit	FRANKLIN COVEY	$0	–	-41,231	-100.0%	-0.01%	–
DGNR	Exit	DRAGONEER GROW-A	$0	–	-74,995	-100.0%	-0.01%	–
NGA	Exit	NORTHERN GENESIS	$0	–	-56,462	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDUSTRI	$0	–	-38,884	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK-ADRadr	$0	–	-16,623	-100.0%	-0.01%	–
CENT	Exit	CENTRAL GARDEN	$0	–	-29,162	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHN-A	$0	–	-43,885	-100.0%	-0.01%	–
FOLD	Exit	AMICUS THERAPEUT	$0	–	-47,199	-100.0%	-0.01%	–
ARKG	Exit	ARK GEN REV MSECetp	$0	–	-12,600	-100.0%	-0.01%	–
EWW	Exit	ISHARES-MEX ETFetp	$0	–	-24,989	-100.0%	-0.01%	–
ACEV	Exit	ACE CONVERGEN-A	$0	–	-99,998	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-23,621	-100.0%	-0.01%	–
TRS	Exit	TRIMAS CORP	$0	–	-35,887	-100.0%	-0.01%	–
ECPG	Exit	ENCORE CAPITAL G	$0	–	-29,360	-100.0%	-0.01%	–
YQ	Exit	17 EDUCATION & Tadr	$0	–	-93,548	-100.0%	-0.01%	–
BBD	Exit	BRADESCO-ADRadr	$0	–	-209,977	-100.0%	-0.01%	–
MSBI	Exit	MIDLAND STATES B	$0	–	-61,340	-100.0%	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD	$0	–	-22,656	-100.0%	-0.01%	–
POWL	Exit	POWELL INDS INC	$0	–	-34,841	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEV-ADRadr	$0	–	-124,770	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLEreit	$0	–	-16,339	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC-A	$0	–	-14,802	-100.0%	-0.01%	–
SRDX	Exit	SURMODICS INC	$0	–	-27,202	-100.0%	-0.01%	–
HMCOU	Exit	HUMANCO ACQUISITunit	$0	–	-100,000	-100.0%	-0.01%	–
NR	Exit	NEWPARK RESOURCE	$0	–	-611,000	-100.0%	-0.01%	–
BOMN	Exit	BOSTON OMAHA -A	$0	–	-43,049	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,248	-100.0%	-0.01%	–
CMCO	Exit	COLUMBUS MCKI/NY	$0	–	-34,284	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACE-A	$0	–	-10,516	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP	$0	–	-2,458	-100.0%	-0.01%	–
NSCOWS	Exit	NESCO HOLDINGS Icall	$0	–	-166,665	-100.0%	-0.01%	–
VNET	Exit	21VIANET-ADRadr	$0	–	-36,995	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETSreit	$0	–	-42,263	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORP	$0	–	-232,748	-100.0%	-0.01%	–
ALEC	Exit	ALECTOR INC	$0	–	-80,371	-100.0%	-0.01%	–
LNN	Exit	LINDSAY CORP	$0	–	-10,725	-100.0%	-0.01%	–
ATKR	Exit	ATKORE INTERNATI	$0	–	-31,114	-100.0%	-0.01%	–
BRBR	Exit	BELLRING BRAND-A	$0	–	-52,520	-100.0%	-0.01%	–
CSTL	Exit	CASTLE BIOSCIENC	$0	–	-19,995	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-16,479	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INVES	$0	–	-250,599	-100.0%	-0.01%	–
EXK	Exit	ENDEAVOUR SILVER	$0	–	-255,504	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER-SPN ADRadr	$0	–	-19,773	-100.0%	-0.01%	–
WAFD	Exit	WASH FED	$0	–	-50,252	-100.0%	-0.01%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-125,381	-100.0%	-0.01%	–
INOV	Exit	INOVALON HOLDI-A	$0	–	-74,446	-100.0%	-0.01%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-150,447	-100.0%	-0.01%	–
MBUU	Exit	MALIBU BOATS-A	$0	–	-20,996	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-10,459	-100.0%	-0.01%	–
KNSA	Exit	KINIKSA PHARMA-A	$0	–	-78,352	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN	$0	–	-410,627	-100.0%	-0.01%	–
EBC	Exit	EASTERN BANKSHAR	$0	–	-82,219	-100.0%	-0.01%	–
STM	Exit	STMICROELECTR-NYny reg shrs	$0	–	-40,270	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET	$0	–	-58,563	-100.0%	-0.01%	–
DCT	Exit	DUCK CREEK TECHN	$0	–	-33,455	-100.0%	-0.01%	–
ADV	Exit	ADVANTAGE SOLUTI	$0	–	-107,291	-100.0%	-0.01%	–
SKY	Exit	SKYLINE CHAMPION	$0	–	-49,787	-100.0%	-0.01%	–
ACEL	Exit	ACCEL ENTERTAINM	$0	–	-150,020	-100.0%	-0.01%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-22,218	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-21,296	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL	$0	–	-10,751	-100.0%	-0.01%	–
FXB	Exit	March 21 Puts on FXB US at 129, Americanput	$0	–	-11,200	-100.0%	-0.01%	–
ARAY	Exit	ACCURAY INC	$0	–	-355,611	-100.0%	-0.01%	–
EPR	Exit	EPR PROPERTIESreit	$0	–	-44,511	-100.0%	-0.01%	–
MCHI	Exit	ISHARES MSCI CHIetp	$0	–	-19,816	-100.0%	-0.01%	–
NARI	Exit	INARI MEDICAL IN	$0	–	-19,150	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLC-ADRadr	$0	–	-199,884	-100.0%	-0.01%	–
DCI	Exit	DONALDSON CO INC	$0	–	-29,357	-100.0%	-0.01%	–
SOI	Exit	SOLARIS OIL IN-A	$0	–	-210,893	-100.0%	-0.01%	–
CNST	Exit	CONSTELLATION PH	$0	–	-56,991	-100.0%	-0.01%	–
MX	Exit	MAGNACHIP SEMICO	$0	–	-119,217	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS-A	$0	–	-23,013	-100.0%	-0.01%	–
VNDA	Exit	VANDA PHARMACEUT	$0	–	-121,010	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-9,630	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN' BRANDS	$0	–	-87,543	-100.0%	-0.01%	–
TPTX	Exit	TURNING POINT TH	$0	–	-13,115	-100.0%	-0.01%	–
FSRV	Exit	FINSERV ACQUIS-A	$0	–	-128,860	-100.0%	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-272,597	-100.0%	-0.01%	–
ALG	Exit	ALAMO GROUP	$0	–	-11,903	-100.0%	-0.01%	–
VSPRW	Exit	VESPER HEALTH-Acall	$0	–	-140,993	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIetp	$0	–	-53,588	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-144,438	-100.0%	-0.01%	–
EWY	Exit	ISHARES-S KOREAetp	$0	–	-20,505	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-18,296	-100.0%	-0.01%	–
JETS	Exit	US GLB JETS ETFetp	$0	–	-80,906	-100.0%	-0.01%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-104,580	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX	$0	–	-19,167	-100.0%	-0.01%	–
ITGR	Exit	INTEGER HOLDINGS	$0	–	-23,797	-100.0%	-0.01%	–
VNT	Exit	VONTIER CORP	$0	–	-53,009	-100.0%	-0.01%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-87,484	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUT	$0	–	-43,878	-100.0%	-0.01%	–
EPI	Exit	WISDOMTREE INDIAetp	$0	–	-65,979	-100.0%	-0.01%	–
EXPCW	Exit	EXPERIENCE INV-Acall	$0	–	-166,666	-100.0%	-0.01%	–
MNRO	Exit	MONRO INC	$0	–	-34,785	-100.0%	-0.01%	–
FLWS	Exit	1-800-FLOWERS-A	$0	–	-69,057	-100.0%	-0.01%	–
ADCT	Exit	ADC THERAPEUTICS	$0	–	-59,567	-100.0%	-0.01%	–
DIA	Exit	DIAMONDS TRUSTetp	$0	–	-6,574	-100.0%	-0.01%	–
CCMP	Exit	CMC MATERIALS IN	$0	–	-13,546	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY	$0	–	-54,026	-100.0%	-0.01%	–
HTPAU	Exit	HIGHLAND TRANSCEunit	$0	–	-200,000	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKL-ADRadr	$0	–	-56,192	-100.0%	-0.01%	–
IPODU	Exit	SOCIAL CAPITAL Hunit	$0	–	-137,143	-100.0%	-0.01%	–
AEO	Exit	AMER EAGLE OUTF	$0	–	-99,867	-100.0%	-0.01%	–
LOVE	Exit	LOVESAC CO/THE	$0	–	-47,254	-100.0%	-0.01%	–
CCVU	Exit	CHURCHILL CAPITAunit	$0	–	-200,000	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD	$0	–	-285,615	-100.0%	-0.01%	–
BBVA	Exit	BANCO BILBAO-ADRadr	$0	–	-396,852	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP	$0	–	-9,775	-100.0%	-0.01%	–
BTRS	Exit	BTRS HOLDINGS IN	$0	–	-127,109	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS	$0	–	-61,767	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH CO	$0	–	-100,311	-100.0%	-0.01%	–
EWT	Exit	ISHARES MSCI TAIetp	$0	–	-37,441	-100.0%	-0.01%	–
RCKT	Exit	ROCKET PHARMACEU	$0	–	-35,390	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTO GRP	$0	–	-14,108	-100.0%	-0.01%	–
FMS	Exit	FRESENIUS ME-ADRadr	$0	–	-54,400	-100.0%	-0.01%	–
SPFRU	Exit	JAWS SPITFIRE ACunit	$0	–	-200,000	-100.0%	-0.01%	–
MRACU	Exit	MARQUEE RAINE ACunit	$0	–	-200,000	-100.0%	-0.01%	–
CRY	Exit	CRYOLIFE INC	$0	–	-95,837	-100.0%	-0.01%	–
INSG	Exit	INSEEGO CORP	$0	–	-148,576	-100.0%	-0.01%	–
MSP	Exit	DATTO HOLDING CO	$0	–	-82,772	-100.0%	-0.01%	–
RCII	Exit	RENT-A-CENTER	$0	–	-58,892	-100.0%	-0.01%	–
NGHC	Exit	NATIONAL GENERAL	$0	–	-62,523	-100.0%	-0.01%	–
FSLY	Exit	FASTLY INC -CL A	$0	–	-24,892	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA-PACIFI	$0	–	-59,631	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MARK	$0	–	-24,527	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-13,693	-100.0%	-0.01%	–
ANGI	Exit	ANGI HOMESERVI-A	$0	–	-178,634	-100.0%	-0.01%	–
HLIO	Exit	HELIOS TECHNOLOG	$0	–	-45,507	-100.0%	-0.01%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-36,660	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-55,879	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCI	$0	–	-126,430	-100.0%	-0.01%	–
NBHC	Exit	NATIONAL-CL A	$0	–	-73,704	-100.0%	-0.01%	–
TENB	Exit	TENABLE HOLDINGS	$0	–	-46,095	-100.0%	-0.01%	–
Z	Exit	ZILLOW GRO-C	$0	–	-19,957	-100.0%	-0.01%	–
TSIAU	Exit	TS INNOVATION ACunit	$0	–	-250,000	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS	$0	–	-14,566	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-17,937	-100.0%	-0.01%	–
IPOEU	Exit	SOCIAL CAPITAL Hunit	$0	–	-193,846	-100.0%	-0.01%	–
IMKTA	Exit	INGLES MARKETS-A	$0	–	-61,087	-100.0%	-0.01%	–
DT	Exit	DYNATRACE INC	$0	–	-59,047	-100.0%	-0.01%	–
BNL	Exit	BROADSTONE NET-A	$0	–	-138,029	-100.0%	-0.02%	–
HIMS	Exit	HIMS & HERS HEAL	$0	–	-186,615	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN IN	$0	–	-204,535	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-220,127	-100.0%	-0.02%	–
PRI	Exit	PRIMERICA INC	$0	–	-20,738	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCERE	$0	–	-16,147	-100.0%	-0.02%	–
BGS	Exit	B&G FOODS INC	$0	–	-102,513	-100.0%	-0.02%	–
IAA	Exit	IAA INC	$0	–	-43,488	-100.0%	-0.02%	–
EV	Exit	EATON VANCE CORP	$0	–	-40,162	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIEreit	$0	–	-30,098	-100.0%	-0.02%	–
VVNTWS	Exit	VIVINT SMART HOMcall	$0	–	-133,331	-100.0%	-0.02%	–
PLCE	Exit	CHILDREN'S PLACE	$0	–	-53,633	-100.0%	-0.02%	–
EVTC	Exit	EVERTEC INC	$0	–	-72,842	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-30,016	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-45,567	-100.0%	-0.02%	–
ZG	Exit	ZILLOW GROUP I-A	$0	–	-21,990	-100.0%	-0.02%	–
VFF	Exit	VILLAGE FARMS IN	$0	–	-293,061	-100.0%	-0.02%	–
SINA	Exit	SINA CORP	$0	–	-68,272	-100.0%	-0.02%	–
SNX	Exit	SYNNEX CORP	$0	–	-35,276	-100.0%	-0.02%	–
RMOWS	Exit	ROMEO POWER INCcall	$0	–	-133,331	-100.0%	-0.02%	–
TCS	Exit	CONTAINER STORE	$0	–	-305,730	-100.0%	-0.02%	–
INFY	Exit	INFOSYS LTD-ADRadr	$0	–	-181,904	-100.0%	-0.02%	–
BP	Exit	BP PLC-ADRadr	$0	–	-153,147	-100.0%	-0.02%	–
ENS	Exit	ENERSYS	$0	–	-37,934	-100.0%	-0.02%	–
RCM	Exit	R1 RCM INC	$0	–	-131,529	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-25,114	-100.0%	-0.02%	–
TINVU	Exit	TIGA ACQUISITIONunit	$0	–	-300,000	-100.0%	-0.02%	–
AZRE	Exit	AZURE POWER GLOB	$0	–	-75,336	-100.0%	-0.02%	–
CXO	Exit	CONCHO RESOURCES	$0	–	-53,745	-100.0%	-0.02%	–
AR	Exit	ANTERO RESOURCES	$0	–	-580,894	-100.0%	-0.02%	–
PVH	Exit	PVH CORP	$0	–	-32,928	-100.0%	-0.02%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-43,319	-100.0%	-0.02%	–
PNW	Exit	PINNACLE WEST	$0	–	-38,815	-100.0%	-0.02%	–
CLII	Exit	CLIMATE CHANGE-A	$0	–	-299,994	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATERIALS	$0	–	-20,734	-100.0%	-0.02%	–
JWA	Exit	WILEY JOHN&SON-A	$0	–	-71,662	-100.0%	-0.02%	–
JWS	Exit	JAWS ACQUISI - A	$0	–	-249,996	-100.0%	-0.02%	–
NSIT	Exit	INSIGHT ENTERPRI	$0	–	-43,112	-100.0%	-0.02%	–
KPTI	Exit	KARYOPHARM THERA	$0	–	-217,430	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY-CLARK	$0	–	-24,002	-100.0%	-0.02%	–
HEC	Exit	HUDSON EXEC-CL A	$0	–	-299,998	-100.0%	-0.02%	–
CDW	Exit	CDW CORP/DE	$0	–	-25,251	-100.0%	-0.02%	–
KRE	Exit	SPDR S&P REG BANetp	$0	–	-63,171	-100.0%	-0.02%	–
RMGBU	Exit	RMG ACQUISITIONunit	$0	–	-300,000	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-37,631	-100.0%	-0.02%	–
RGR	Exit	STURM RUGER & CO	$0	–	-53,680	-100.0%	-0.02%	–
RAACU	Exit	REVOLUTION ACCELunit	$0	–	-333,333	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-25,375	-100.0%	-0.02%	–
KURA	Exit	KURA ONCOLOGY IN	$0	–	-111,936	-100.0%	-0.02%	–
RARE	Exit	ULTRAGENYX PHARM	$0	–	-26,014	-100.0%	-0.02%	–
OCAU	Exit	OMNICHANNEL ACQunit	$0	–	-350,000	-100.0%	-0.02%	–
CZZ	Exit	COSAN LTD - A	$0	–	-195,916	-100.0%	-0.02%	–
HLF	Exit	HERBALIFE NUTRIT	$0	–	-75,650	-100.0%	-0.02%	–
ARRY	Exit	ARRAY TECHNOLOGI	$0	–	-88,800	-100.0%	-0.02%	–
FAF	Exit	FIRST AMERICAN F	$0	–	-75,181	-100.0%	-0.02%	–
SPRQU	Exit	SPARTAN ACQUISITunit	$0	–	-356,056	-100.0%	-0.02%	–
PSXP	Exit	PHILLIPS 66 PARTmlp	$0	–	-146,977	-100.0%	-0.02%	–
FIS	Exit	FIDELITY NATIONA	$0	–	-27,717	-100.0%	-0.02%	–
CCK	Exit	CROWN HOLDINGS I	$0	–	-38,330	-100.0%	-0.02%	–
STICU	Exit	NORTHERN STAR ACunit	$0	–	-250,000	-100.0%	-0.02%	–
CTXS	Exit	CITRIX SYSTEMS	$0	–	-29,812	-100.0%	-0.02%	–
KNX	Exit	KNIGHT-SWIFT TRA	$0	–	-90,795	-100.0%	-0.02%	–
ADVM	Exit	ADVERUM BIOTECHN	$0	–	-358,166	-100.0%	-0.02%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-344,045	-100.0%	-0.02%	–
STPKWS	Exit	STAR PEAK ENER-Acall	$0	–	-199,995	-100.0%	-0.02%	–
PIPPU	Exit	PINE ISLAND ACQunit	$0	–	-400,000	-100.0%	-0.02%	–
TAC	Exit	TRANSALTA CORP	$0	–	-536,906	-100.0%	-0.02%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-88,981	-100.0%	-0.02%	–
GDOT	Exit	GREEN DOT CORP-A	$0	–	-73,550	-100.0%	-0.02%	–
BFTWS	Exit	FOLEY TRASIMEN-Acall	$0	–	-266,662	-100.0%	-0.02%	–
TIGR	Exit	UP FINTECH H-ADRadr	$0	–	-503,327	-100.0%	-0.02%	–
KINZU	Exit	KINS TECHNOLOGYunit	$0	–	-400,000	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED-A	$0	–	-157,288	-100.0%	-0.02%	–
BRC	Exit	BRADY CORP - A	$0	–	-77,583	-100.0%	-0.02%	–
SNDX	Exit	SYNDAX PHARMACEU	$0	–	-191,788	-100.0%	-0.02%	–
GHC	Exit	GRAHAM HOLDING-B	$0	–	-7,796	-100.0%	-0.02%	–
UL	Exit	UNILEVER PLC-ADRadr	$0	–	-71,688	-100.0%	-0.02%	–
NEBCU	Exit	NEBULA CARAVELunit	$0	–	-400,000	-100.0%	-0.02%	–
J	Exit	JACOBS ENGIN GRP	$0	–	-38,399	-100.0%	-0.02%	–
CHRW	Exit	CH ROBINSON	$0	–	-45,618	-100.0%	-0.02%	–
DHI	Exit	DR HORTON INC	$0	–	-61,148	-100.0%	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-78,087	-100.0%	-0.02%	–
VRTWS	Exit	VERTIV HOLDINGScall	$0	–	-235,283	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO	$0	–	-54,136	-100.0%	-0.02%	–
PAA	Exit	PLAINS ALL AMERmlp	$0	–	-566,107	-100.0%	-0.02%	–
FSRWS	Exit	FISKER INCcall	$0	–	-333,331	-100.0%	-0.03%	–
SNDR	Exit	SCHNEIDER NATL-B	$0	–	-230,165	-100.0%	-0.03%	–
ADMA	Exit	ADMA BIOLOGICS I	$0	–	-2,490,900	-100.0%	-0.03%	–
AGNC	Exit	AGNC INVESTMENTreit	$0	–	-310,431	-100.0%	-0.03%	–
ARBGU	Exit	AEQUI ACQUISITIOunit	$0	–	-500,000	-100.0%	-0.03%	–
HLT	Exit	HILTON WORLDWIDE	$0	–	-44,928	-100.0%	-0.03%	–
VLDR	Exit	VELODYNE LIDAR I	$0	–	-217,902	-100.0%	-0.03%	–
GFXU	Exit	GOLDEN FALCON ACunit	$0	–	-500,000	-100.0%	-0.03%	–
SFTW	Exit	OSPREY TECHNOL-A	$0	–	-499,998	-100.0%	-0.03%	–
GOL	Exit	GOL-ADRadr	$0	–	-523,952	-100.0%	-0.03%	–
TACAU	Exit	TREPONT ACQUISITunit	$0	–	-500,000	-100.0%	-0.03%	–
AVTR	Exit	AVANTOR INC	$0	–	-184,465	-100.0%	-0.03%	–
CYRX	Exit	CRYOPORT	$0	–	-116,992	-100.0%	-0.03%	–
THG	Exit	HANOVER INSURANC	$0	–	-43,909	-100.0%	-0.03%	–
UTZWS	Exit	UTZ BRANDS INCcall	$0	–	-233,332	-100.0%	-0.03%	–
SBS	Exit	SABESP-ADRadr	$0	–	-627,102	-100.0%	-0.03%	–
HIMX	Exit	HIMAX TECHNO-ADRadr	$0	–	-722,177	-100.0%	-0.03%	–
MOTVU	Exit	MOTIVE CAPITAL Cunit	$0	–	-500,000	-100.0%	-0.03%	–
RPLA	Exit	REPLAY ACQUISITI	$0	–	-511,377	-100.0%	-0.03%	–
SIX	Exit	SIX FLAGS ENTERT	$0	–	-159,324	-100.0%	-0.03%	–
VSPR	Exit	VESPER HEALTH-A	$0	–	-494,101	-100.0%	-0.03%	–
G	Exit	GENPACT	$0	–	-132,355	-100.0%	-0.03%	–
INTU	Exit	INTUIT INC	$0	–	-14,713	-100.0%	-0.03%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-106,625	-100.0%	-0.03%	–
RBC	Exit	REGAL BELOIT COR	$0	–	-44,424	-100.0%	-0.03%	–
MCHP	Exit	MICROCHIP TECH	$0	–	-39,438	-100.0%	-0.03%	–
GNTX	Exit	GENTEX CORP	$0	–	-167,749	-100.0%	-0.03%	–
BMRN	Exit	BIOMARIN PHARMAC	$0	–	-64,396	-100.0%	-0.03%	–
LGFA	Exit	LIONS GATE-A	$0	–	-501,021	-100.0%	-0.03%	–
QSWS	Exit	QUANTUMSCAPE CORcall	$0	–	-68,747	-100.0%	-0.03%	–
VSH	Exit	VISHAY INTERTECH	$0	–	-275,388	-100.0%	-0.03%	–
LILAK	Exit	LIBERTY LATI-C	$0	–	-524,243	-100.0%	-0.03%	–
GAN	Exit	GAN LTD	$0	–	-288,866	-100.0%	-0.03%	–
UWMC	Exit	UWM HOLDINGS COR	$0	–	-449,917	-100.0%	-0.03%	–
APXT	Exit	APEX TECHNOLOG-A	$0	–	-400,000	-100.0%	-0.03%	–
ACTC	Exit	ARCLIGHT CLEAN-A	$0	–	-549,992	-100.0%	-0.03%	–
PACW	Exit	PACWEST BANCORP	$0	–	-239,551	-100.0%	-0.03%	–
QDEL	Exit	QUIDEL CORP	$0	–	-34,376	-100.0%	-0.03%	–
IIACU	Exit	INVESTINDUSTRIALunit	$0	–	-600,000	-100.0%	-0.03%	–
CASU	Exit	CASCADE ACQUISITunit	$0	–	-600,000	-100.0%	-0.03%	–
STNE	Exit	STONECO LTD-A	$0	–	-75,683	-100.0%	-0.03%	–
FATE	Exit	FATE THERAPEUTIC	$0	–	-68,278	-100.0%	-0.03%	–
IONS	Exit	IONIS PHARMACEUT	$0	–	-111,269	-100.0%	-0.03%	–
STAG	Exit	STAG INDUSTRIALreit	$0	–	-204,288	-100.0%	-0.04%	–
CREE	Exit	CREE INC	$0	–	-61,678	-100.0%	-0.04%	–
ATUS	Exit	ALTICE USA INC-A	$0	–	-177,491	-100.0%	-0.04%	–
SNRHU	Exit	SENIOR CONNECT Aunit	$0	–	-650,000	-100.0%	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-6,560	-100.0%	-0.04%	–
IPOFU	Exit	SOCIAL CAPITAL Hunit	$0	–	-529,207	-100.0%	-0.04%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-96,803	-100.0%	-0.04%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-29,017	-100.0%	-0.04%	–
XLY	Exit	January 21 Puts on XLY US at 160, Americanput	$0	–	-42,600	-100.0%	-0.04%	–
M	Exit	MACY'S INC	$0	–	-615,825	-100.0%	-0.04%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-648,822	-100.0%	-0.04%	–
DCRBU	Exit	DECARBONIZATIONunit	$0	–	-650,000	-100.0%	-0.04%	–
HIBB	Exit	HIBBETT SPORTS I	$0	–	-165,410	-100.0%	-0.04%	–
NBIX	Exit	NEUROCRINE BIOSC	$0	–	-79,044	-100.0%	-0.04%	–
FANG	Exit	DIAMONDBACK ENER	$0	–	-160,316	-100.0%	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-21,224	-100.0%	-0.04%	–
FLDM	Exit	FLUIDIGM CORP	$0	–	-1,278,402	-100.0%	-0.04%	–
LAZRW	Exit	LUMINAR TECHNOLOcall	$0	–	-233,332	-100.0%	-0.04%	–
LNT	Exit	ALLIANT ENERGY	$0	–	-154,369	-100.0%	-0.04%	–
PSA	Exit	PUBLIC STORAGEreit	$0	–	-34,704	-100.0%	-0.04%	–
SBEWS	Exit	SWITCHBACK ENE-Acall	$0	–	-199,998	-100.0%	-0.04%	–
MCO	Exit	MOODY'S CORP	$0	–	-28,142	-100.0%	-0.04%	–
PSN	Exit	PARSONS CORP	$0	–	-233,525	-100.0%	-0.05%	–
IEX	Exit	IDEX CORP	$0	–	-43,017	-100.0%	-0.05%	–
MSCI	Exit	MSCI INC	$0	–	-19,576	-100.0%	-0.05%	–
WHD	Exit	CACTUS INC- A	$0	–	-337,749	-100.0%	-0.05%	–
AGCO	Exit	AGCO CORP	$0	–	-85,859	-100.0%	-0.05%	–
ZLAB	Exit	ZAI LAB LTD-ADRadr	$0	–	-66,617	-100.0%	-0.05%	–
IYR	Exit	ISHARES-DJ REALetp	$0	–	-105,445	-100.0%	-0.05%	–
BLI	Exit	BERKELEY LIGHTS	$0	–	-103,059	-100.0%	-0.05%	–
CAPU	Exit	CAPITOL INVESTMEunit	$0	–	-900,000	-100.0%	-0.05%	–
EXPC	Exit	EXPERIENCE INV-A	$0	–	-851,708	-100.0%	-0.05%	–
VIRT	Exit	VIRTU FINANCIA-A	$0	–	-375,042	-100.0%	-0.05%	–
CEO	Exit	CNOOC LTD-ADRadr	$0	–	-103,160	-100.0%	-0.05%	–
LKQ	Exit	LKQ CORP	$0	–	-270,582	-100.0%	-0.05%	–
CIICW	Exit	CIIG MERGER CORPcall	$0	–	-349,997	-100.0%	-0.05%	–
ENV	Exit	ENVESTNET INC	$0	–	-119,062	-100.0%	-0.05%	–
HCA	Exit	HCA HEALTHCARE I	$0	–	-61,909	-100.0%	-0.06%	–
SCOAU	Exit	SCION TECH GROWTunit	$0	–	-1,000,000	-100.0%	-0.06%	–
HOL	Exit	HOLICITY INC-A	$0	–	-1,021,064	-100.0%	-0.06%	–
W	Exit	WAYFAIR INC- A	$0	–	-45,474	-100.0%	-0.06%	–
REZI	Exit	RESIDEO TECHN	$0	–	-496,042	-100.0%	-0.06%	–
PODD	Exit	INSULET CORP	$0	–	-41,049	-100.0%	-0.06%	–
CTACU	Exit	CERBERUS TELECOMunit	$0	–	-1,000,000	-100.0%	-0.06%	–
SPR	Exit	SPIRIT AEROSYS-A	$0	–	-285,340	-100.0%	-0.06%	–
WRK	Exit	WESTROCK CO	$0	–	-255,640	-100.0%	-0.06%	–
HZONU	Exit	HORIZON ACQUISITunit	$0	–	-1,100,000	-100.0%	-0.06%	–
STPK	Exit	STAR PEAK ENER-A	$0	–	-599,985	-100.0%	-0.07%	–
ATRC	Exit	ATRICURE INC	$0	–	-220,737	-100.0%	-0.07%	–
IR	Exit	INGERSOLL-RAND I	$0	–	-270,561	-100.0%	-0.07%	–
FNV	Exit	FRANCO-NEVADA CO	$0	–	-99,863	-100.0%	-0.07%	–
AMT	Exit	AMERICAN TOWER Creit	$0	–	-55,699	-100.0%	-0.07%	–
BFT	Exit	FOLEY TRASIMEN-A	$0	–	-867,570	-100.0%	-0.07%	–
RSG	Exit	REPUBLIC SVCS	$0	–	-140,009	-100.0%	-0.07%	–
APPN	Exit	APPIAN CORP	$0	–	-82,977	-100.0%	-0.07%	–
AYX	Exit	ALTERYX INC -A	$0	–	-110,216	-100.0%	-0.07%	–
USB	Exit	US BANCORP	$0	–	-297,557	-100.0%	-0.08%	–
SYNH	Exit	SYNEOS HEALTH IN	$0	–	-206,031	-100.0%	-0.08%	–
RACE	Exit	FERRARI NV	$0	–	-61,487	-100.0%	-0.08%	–
XOP	Exit	January 21 Calls on XOP US at 70, Americancall	$0	–	-246,100	-100.0%	-0.08%	–
WAB	Exit	WABTEC CORP	$0	–	-204,507	-100.0%	-0.08%	–
AJAXU	Exit	AJAX Iunit	$0	–	-1,200,000	-100.0%	-0.08%	–
JKS	Exit	JINKOSOLAR-ADRadr	$0	–	-251,819	-100.0%	-0.08%	–
IPG	Exit	INTERPUBLIC GRP	$0	–	-668,861	-100.0%	-0.08%	–
PH	Exit	PARKER HANNIFIN	$0	–	-59,383	-100.0%	-0.09%	–
CCEP	Exit	COCA-COLA EUROPE	$0	–	-334,077	-100.0%	-0.09%	–
APH	Exit	AMPHENOL CORP-A	$0	–	-128,736	-100.0%	-0.09%	–
AQUA	Exit	EVOQUA WATER TEC	$0	–	-652,610	-100.0%	-0.10%	–
AES	Exit	AES CORP	$0	–	-750,396	-100.0%	-0.10%	–
HWM	Exit	HOWMET AEROSPACE	$0	–	-642,184	-100.0%	-0.10%	–
BFLY	Exit	BUTTERFLY NETWOR	$0	–	-937,691	-100.0%	-0.10%	–
CONXU	Exit	CONX CORPunit	$0	–	-1,800,000	-100.0%	-0.10%	–
TPGY	Exit	TPG PACE BENEF-A	$0	–	-726,232	-100.0%	-0.10%	–
BGNE	Exit	BEIGENE LTD-ADRadr	$0	–	-74,117	-100.0%	-0.10%	–
CAH	Exit	CARDINAL HEALTH	$0	–	-369,230	-100.0%	-0.11%	–
MET	Exit	METLIFE INC	$0	–	-433,905	-100.0%	-0.11%	–
TSN	Exit	TYSON FOODS-A	$0	–	-317,985	-100.0%	-0.11%	–
XLK	Exit	March 21 Calls on XLK US at 135, Americancall	$0	–	-158,400	-100.0%	-0.11%	–
MMC	Exit	MARSH & MCLENNAN	$0	–	-179,006	-100.0%	-0.11%	–
DB	Exit	DEUTSCHE BANK-RG	$0	–	-1,914,708	-100.0%	-0.11%	–
FIT	Exit	FITBIT INC - A	$0	–	-3,204,903	-100.0%	-0.12%	–
ACIA	Exit	ACACIA COMMUNICA	$0	–	-303,802	-100.0%	-0.12%	–
BEKE	Exit	KE HOLDINGS INCadr	$0	–	-359,016	-100.0%	-0.12%	–
ARWR	Exit	ARROWHEAD PHARMA	$0	–	-287,817	-100.0%	-0.12%	–
EEM	Exit	ISHARES MSCI EMEetp	$0	–	-433,126	-100.0%	-0.12%	–
QURE	Exit	UNIQURE NV	$0	–	-701,084	-100.0%	-0.14%	–
OKTA	Exit	OKTA INC	$0	–	-101,616	-100.0%	-0.14%	–
ST	Exit	SENSATA TECHNOLO	$0	–	-512,804	-100.0%	-0.15%	–
FXI	Exit	January 21 Puts on FXI US at 39, Americanput	$0	–	-594,000	-100.0%	-0.15%	–
IBB	Exit	January 21 Puts on IBB US at 150, Americanput	$0	–	-186,000	-100.0%	-0.15%	–
PFF	Exit	ISHARES S&P PREFetp	$0	–	-921,421	-100.0%	-0.19%	–
TIF	Exit	TIFFANY & CO	$0	–	-274,689	-100.0%	-0.20%	–
TXG	Exit	10X GENOMICS I-A	$0	–	-257,149	-100.0%	-0.20%	–
MS	Exit	MORGAN STANLEY	$0	–	-589,226	-100.0%	-0.22%	–
ACAD	Exit	ACADIA PHARMACEU	$0	–	-848,679	-100.0%	-0.25%	–
IQV	Exit	IQVIA HOLDINGS I	$0	–	-262,359	-100.0%	-0.26%	–
IBB	Exit	January 21 Calls on IBB US at 157.5, Americancall	$0	–	-447,300	-100.0%	-0.37%	–
VCIT	Exit	VANGUARD INT TERetp	$0	–	-784,488	-100.0%	-0.41%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Patrick Lawenda — Operations Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON.COM INC LONG	40	Q3 2023	3.9%
ZOETIS INC LONG	39	Q3 2023	10.1%
APPLE INC	39	Q3 2023	2.6%
META PLATFORMS-A	38	Q3 2023	3.1%
CITIGROUP INC	38	Q3 2023	5.1%
VISA INC-CLASS A	38	Q3 2023	1.1%
ACTIVISION BLIZZ	38	Q3 2023	1.4%
BIOMARIN PHARMAC	37	Q3 2023	0.4%
T-MOBILE US INC	36	Q3 2023	8.1%
BOSTON SCIENTIFC	36	Q3 2023	3.4%

View MARSHALL WACE, LLP's complete holdings history.

Latest significant ownerships (13-D/G)

MARSHALL WACE, LLP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Concord Acquisition Corp II	February 14, 2023	1,640,548	5.9%
Fortress Value Acquisition Corp. IV^{Sold out}	February 14, 2023	0	0.0%
Global Business Travel Group, Inc.^{Sold out}	February 14, 2023	0	0.0%
G Squared Ascend I Inc.	February 14, 2023	1,674,585	5.8%
HH&L Acquisition Co.	February 14, 2023	593,713	1.4%
HumanCo Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
MSP Recovery, Inc.	February 14, 2023	631,769	0.9%
North Atlantic Acquisition Corp	February 14, 2023	2,106,129	5.6%
Simon Property Group Acquisition Holdings, Inc.^{Sold out}	February 14, 2023	0	0.0%
SK Growth Opportunities Corp	February 14, 2023	1,249,994	6.0%

View MARSHALL WACE, LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14

View MARSHALL WACE, LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (21833525000.0 != 21810862000.0)
The reported number of holdings is incorrect (3102 != 2807)

Export MARSHALL WACE, LLP's holdings