MARSHALL WACE, LLP - Q3 2022 holdings

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$45.6 Billion is the total value of MARSHALL WACE, LLP's 4319 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$688,843,000	-4.9%	4,984,386	-5.9%	1.51%	+1.3%
AMZN	Sell	AMAZON.COM INC	$510,052,000	-9.7%	4,513,753	-15.1%	1.12%	-3.8%
BSX	Sell	BOSTON SCIENTIFC	$390,798,000	+0.1%	10,090,359	-3.7%	0.86%	+6.6%
JNJ	Sell	JOHNSON&JOHNSON	$368,277,000	-28.3%	2,254,372	-22.1%	0.81%	-23.7%
BAC	Sell	BANK OF AMERICA	$300,890,000	-5.4%	9,963,200	-2.4%	0.66%	+0.8%
TMO	Sell	THERMO FISHER	$234,732,000	-39.9%	462,816	-35.6%	0.51%	-36.0%
QCOM	Sell	QUALCOMM INC	$218,789,000	-12.7%	1,936,517	-1.3%	0.48%	-7.0%
IBKR	Sell	INTERACTIVE BROK	$203,999,000	-2.8%	3,191,985	-16.3%	0.45%	+3.5%
AVGO	Sell	BROADCOM INC	$190,745,000	-44.9%	429,595	-39.8%	0.42%	-41.4%
OVV	Sell	OVINTIV INC	$187,610,000	-6.2%	4,078,495	-9.8%	0.41%	0.0%
PFE	Sell	PFIZER INC	$176,402,000	-45.8%	4,031,087	-35.0%	0.39%	-42.2%
LW	Sell	LAMB WESTON	$165,001,000	-13.8%	2,132,343	-20.4%	0.36%	-8.1%
MA	Sell	MASTERCARD INC-A	$160,887,000	-35.9%	565,821	-28.8%	0.35%	-31.6%
MCK	Sell	MCKESSON CORP	$160,461,000	-27.1%	472,124	-30.0%	0.35%	-22.3%
CNHI	Sell	CNH INDUSTRIAL N	$142,641,000	-20.1%	12,523,401	-19.2%	0.31%	-14.7%
CRWD	Sell	CROWDSTRIKE HO-A	$139,785,000	-36.8%	848,159	-35.4%	0.31%	-32.7%
ALC	Sell	ALCON INC	$130,328,000	-27.6%	2,208,062	-14.5%	0.29%	-22.7%
SKX	Sell	SKECHERS USA-A	$129,776,000	-18.5%	4,091,278	-8.6%	0.28%	-13.4%
LLY	Sell	ELI LILLY & CO	$129,418,000	-64.8%	400,245	-64.7%	0.28%	-62.4%
VMC	Sell	VULCAN MATERIALS	$128,055,000	-25.0%	811,956	-32.4%	0.28%	-19.9%
FB	Sell	META PLATFORMS-A	$125,900,000	-21.3%	927,903	-6.5%	0.28%	-16.1%
UNP	Sell	UNION PAC CORP	$124,578,000	-55.6%	639,443	-51.4%	0.27%	-52.7%
ABNB	Sell	AIRBNB INC-A	$118,761,000	-57.7%	1,130,609	-64.1%	0.26%	-55.0%
SPY	Sell	SPDR S&P 500 ETFcall	$114,971,000	-56.2%	321,900	-53.7%	0.25%	-53.3%
BEKE	Sell	KE HOLDINGS -ADRadr	$109,863,000	-17.5%	6,270,784	-15.4%	0.24%	-12.0%
GLD	Sell	SPDR GOLD TRUSTcall	$105,856,000	-23.1%	684,400	-16.3%	0.23%	-18.0%
SWKS	Sell	SKYWORKS SOLUTIO	$97,774,000	-34.0%	1,146,633	-28.3%	0.21%	-29.8%
WFC	Sell	WELLS FARGO & CO	$96,523,000	-67.5%	2,399,875	-68.4%	0.21%	-65.5%
ARE	Sell	ALEXANDRIA REALreit	$92,552,000	-47.1%	660,169	-45.3%	0.20%	-43.6%
PEP	Sell	PEPSICO INC	$86,040,000	-48.1%	527,018	-47.0%	0.19%	-44.6%
PAYC	Sell	PAYCOM SOFTWARE	$85,503,000	-10.0%	259,108	-23.6%	0.19%	-4.1%
SF	Sell	STIFEL FINANCIAL	$84,317,000	-8.5%	1,624,295	-1.2%	0.18%	-2.6%
MCD	Sell	MCDONALDS CORP	$80,270,000	-52.2%	347,882	-48.9%	0.18%	-49.1%
EL	Sell	ESTEE LAUDER	$79,672,000	-63.5%	369,018	-57.0%	0.18%	-61.0%
SM	Sell	SM ENERGY CO	$79,790,000	-1.3%	2,121,523	-10.2%	0.18%	+5.4%
CLH	Sell	CLEAN HARBORS	$79,596,000	+2.1%	723,734	-18.6%	0.17%	+8.8%
VRTX	Sell	VERTEX PHARM	$79,291,000	-28.1%	273,852	-30.0%	0.17%	-23.3%
IAA	Sell	IAA INC	$77,969,000	-11.9%	2,447,956	-9.4%	0.17%	-6.0%
NVDA	Sell	NVIDIA CORP	$77,771,000	-27.7%	640,667	-9.7%	0.17%	-23.1%
CPA	Sell	COPA HOLDIN-CL A	$77,408,000	-11.7%	1,155,174	-16.5%	0.17%	-5.6%
ENTG	Sell	ENTEGRIS INC	$74,491,000	-31.2%	897,235	-23.6%	0.16%	-26.9%
BIO	Sell	BIO-RAD LABS-A	$71,998,000	-35.3%	172,600	-23.2%	0.16%	-31.0%
GPK	Sell	GRAPHIC PACKAGIN	$70,179,000	-36.6%	3,555,214	-34.1%	0.15%	-32.5%
UNH	Sell	UNITEDHEALTH GRP	$66,833,000	-87.1%	132,332	-86.9%	0.15%	-86.3%
NVS	Sell	NOVARTIS AG-ADRadr	$66,337,000	-14.5%	872,741	-4.9%	0.14%	-9.4%
SPR	Sell	SPIRIT AEROSYS-A	$65,872,000	-28.6%	3,005,135	-4.5%	0.14%	-24.2%
SPOT	Sell	SPOTIFY TECHNOLO	$64,599,000	-14.8%	748,547	-7.3%	0.14%	-9.0%
INSP	Sell	INSPIRE MEDICAL	$64,640,000	-4.4%	364,437	-1.5%	0.14%	+2.2%
STE	Sell	STERIS PLC	$63,248,000	-65.5%	380,382	-57.3%	0.14%	-63.2%
TWTR	Sell	TWITTER INC	$63,336,000	-29.1%	1,444,730	-39.5%	0.14%	-24.5%
SPGI	Sell	S&P GLOBAL INC	$62,690,000	-51.5%	205,305	-46.4%	0.14%	-48.5%
AFL	Sell	AFLAC INC	$60,787,000	-1.5%	1,081,575	-3.0%	0.13%	+4.7%
KO	Sell	COCA-COLA CO/THE	$59,687,000	-83.7%	1,065,508	-81.7%	0.13%	-82.6%
FB	Sell	META PLATFORMS-Aput	$59,293,000	-44.0%	437,000	-33.4%	0.13%	-40.4%
WMT	Sell	WALMART INCput	$59,001,000	-30.4%	454,900	-34.7%	0.13%	-25.9%
CHWY	Sell	CHEWY INC- CL A	$58,221,000	-19.0%	1,895,237	-8.5%	0.13%	-13.5%
MAR	Sell	MARRIOTT INTL-A	$57,791,000	-34.3%	412,394	-36.2%	0.13%	-29.8%
MRK	Sell	MERCK & CO	$56,951,000	-89.2%	661,287	-88.6%	0.12%	-88.5%
PDCE	Sell	PDC ENERGY INC	$55,027,000	-63.3%	952,203	-60.9%	0.12%	-60.7%
ES	Sell	EVERSOURCE ENERG	$54,237,000	-60.9%	695,707	-57.7%	0.12%	-58.4%
NTRA	Sell	NATERA INC	$53,862,000	+20.8%	1,229,185	-2.3%	0.12%	+28.3%
MRVL	Sell	MARVELL TECHNOLO	$53,345,000	-75.1%	1,243,123	-74.7%	0.12%	-73.4%
ECL	Sell	ECOLAB INC	$52,864,000	-61.6%	366,052	-59.1%	0.12%	-59.0%
CHKP	Sell	CHECK POINT SOFT	$52,260,000	-51.4%	466,539	-47.2%	0.12%	-48.0%
FLYW	Sell	FLYWIRE CORP-VOT	$51,889,000	+14.1%	2,259,952	-12.4%	0.11%	+21.3%
KRE	Sell	SPDR S&P REG BANput	$50,948,000	-11.0%	865,300	-12.2%	0.11%	-5.1%
KRE	Sell	SPDR S&P REG BANcall	$50,651,000	-12.4%	860,200	-13.6%	0.11%	-6.7%
NIO	Sell	NIO INC - ADRadr	$50,756,000	-53.7%	3,218,701	-36.3%	0.11%	-50.9%
ALB	Sell	ALBEMARLE CORP	$49,890,000	-67.7%	188,663	-74.5%	0.11%	-65.7%
DB	Sell	DEUTSCHE BANK-RG	$47,182,000	-50.8%	6,299,298	-42.8%	0.10%	-47.7%
AXTA	Sell	AXALTA COATING S	$46,580,000	-56.1%	2,211,780	-53.9%	0.10%	-53.2%
BILI	Sell	BILIBILI INC-ADRadr	$46,755,000	-52.4%	3,051,860	-20.4%	0.10%	-49.5%
SJM	Sell	JM SMUCKER CO	$46,351,000	-24.3%	337,308	-29.5%	0.10%	-19.0%
CYTK	Sell	CYTOKINETICS INC	$46,313,000	-12.9%	955,886	-29.4%	0.10%	-7.3%
NLOK	Sell	GEN DIGITAL INC	$45,488,000	-77.8%	2,258,752	-75.8%	0.10%	-76.3%
SYF	Sell	SYNCHRONY FINANC	$44,533,000	-24.3%	1,579,673	-25.8%	0.10%	-19.0%
MTZ	Sell	MASTEC INC	$43,940,000	-28.9%	691,959	-19.7%	0.10%	-24.4%
MMYT	Sell	MAKEMYTRIP LTD	$43,236,000	-1.9%	1,408,308	-18.0%	0.10%	+4.4%
	Sell	ZURN ELKAY WATER	$42,700,000	-25.4%	1,742,865	-17.0%	0.09%	-20.3%
LMT	Sell	LOCKHEED MARTIN	$42,207,000	-76.1%	109,263	-73.4%	0.09%	-74.7%
TWST	Sell	TWIST BIOSCIENCE	$42,125,000	-41.5%	1,195,397	-42.0%	0.09%	-37.8%
CTXS	Sell	CITRIX SYSTEMS	$41,012,000	-54.3%	394,718	-57.3%	0.09%	-51.4%
PYPL	Sell	PAYPAL HOLDINGS	$41,054,000	-1.6%	476,957	-20.1%	0.09%	+4.7%
CSTM	Sell	CONSTELLIUM SE	$40,590,000	-24.5%	4,002,863	-1.6%	0.09%	-19.8%
	Sell	WOLFSPEED INC	$39,971,000	+24.1%	386,724	-23.8%	0.09%	+33.3%
GS	Sell	GOLDMAN SACHS GP	$39,775,000	-58.4%	135,727	-57.9%	0.09%	-55.8%
BMRN	Sell	BIOMARIN PHARMAC	$39,075,000	-19.9%	460,959	-21.7%	0.09%	-14.0%
SAGE	Sell	SAGE THERAPEUTIC	$39,264,000	-24.7%	1,002,660	-37.9%	0.09%	-19.6%
WDAY	Sell	WORKDAY INC-A	$38,796,000	+6.7%	254,875	-2.2%	0.08%	+13.3%
MPWR	Sell	MONOLITHIC POWER	$38,495,000	-24.7%	105,928	-20.4%	0.08%	-20.0%
MU	Sell	MICRON TECH	$37,767,000	-38.0%	753,862	-31.6%	0.08%	-33.6%
NFLX	Sell	NETFLIX INCput	$36,964,000	-26.4%	157,000	-45.3%	0.08%	-21.4%
OUT	Sell	OUTFRONT MEDIA Ireit	$36,892,000	-12.1%	2,428,638	-1.9%	0.08%	-5.8%
DAR	Sell	DARLING INGREDIE	$36,443,000	-23.9%	550,922	-31.2%	0.08%	-19.2%
RGEN	Sell	REPLIGEN CORP	$36,359,000	-40.0%	194,315	-47.9%	0.08%	-36.0%
MO	Sell	ALTRIA GROUP INC	$35,699,000	-73.3%	884,110	-72.4%	0.08%	-71.6%
ESTC	Sell	ELASTIC NV	$35,711,000	-10.0%	497,782	-15.1%	0.08%	-4.9%
AWI	Sell	ARMSTRONG WORLD	$34,665,000	-34.7%	437,534	-38.2%	0.08%	-30.3%
NCLH	Sell	NORWEGIAN CRUISE	$33,961,000	+0.0%	2,989,651	-2.1%	0.07%	+5.7%
PSX	Sell	PHILLIPS 66	$33,664,000	-79.3%	417,060	-79.0%	0.07%	-77.8%
MAA	Sell	MID-AMERICA APARreit	$33,097,000	-24.3%	213,424	-14.8%	0.07%	-18.9%
SHW	Sell	SHERWIN-WILLIAMS	$32,927,000	-48.4%	160,824	-43.6%	0.07%	-45.0%
ANET	Sell	ARISTA NETWORKS	$32,106,000	-54.4%	284,400	-62.1%	0.07%	-51.7%
TMUS	Sell	T-MOBILE US INC	$32,163,000	-66.0%	239,712	-65.9%	0.07%	-63.9%
SQM	Sell	QUIMICA Y-SP ADRadr	$31,130,000	-78.9%	342,996	-80.6%	0.07%	-77.6%
CALX	Sell	CALIX INC	$29,876,000	+53.9%	488,652	-14.1%	0.06%	+62.5%
EXPE	Sell	EXPEDIA GROUP IN	$29,609,000	-75.1%	316,032	-74.8%	0.06%	-73.5%
MLM	Sell	MARTIN MAR MTLS	$29,105,000	-37.0%	90,364	-41.5%	0.06%	-32.6%
RVLV	Sell	REVOLVE GROUP IN	$29,401,000	-39.1%	1,355,566	-27.2%	0.06%	-35.4%
JWN	Sell	NORDSTROM INC	$29,083,000	-74.9%	1,738,578	-68.2%	0.06%	-73.1%
STWD	Sell	STARWOOD PROPERTreit	$28,837,000	-20.8%	1,582,707	-9.2%	0.06%	-16.0%
NFLX	Sell	NETFLIX INCcall	$27,698,000	-69.5%	117,600	-77.3%	0.06%	-67.4%
CHS	Sell	CHICO'S FAS INC	$27,776,000	-5.3%	5,738,808	-2.8%	0.06%	+1.7%
ARCC	Sell	ARES CAPITAL COR	$27,884,000	-45.4%	1,652,008	-42.0%	0.06%	-41.9%
KEYS	Sell	KEYSIGHT TEC	$27,269,000	-14.4%	173,293	-25.0%	0.06%	-7.7%
MDLZ	Sell	MONDELEZ INTER-A	$26,584,000	-47.7%	484,872	-40.7%	0.06%	-44.2%
AME	Sell	AMETEK INC	$26,231,000	-61.9%	231,292	-63.1%	0.06%	-59.9%
	Sell	GXO LOGISTIC	$25,990,000	-36.0%	741,324	-21.0%	0.06%	-31.3%
AKRO	Sell	AKERO THERAPEUTI	$25,566,000	+169.0%	750,840	-25.3%	0.06%	+180.0%
JBHT	Sell	HUNT (JB) TRANS	$25,768,000	-71.8%	164,742	-71.6%	0.06%	-70.2%
CBT	Sell	CABOT CORP	$25,353,000	-27.6%	396,819	-27.7%	0.06%	-22.2%
BRKB	Sell	BERKSHIRE HATH-B	$24,753,000	-79.0%	92,698	-78.6%	0.05%	-77.8%
GDX	Sell	VANECK GOLD MNRScall	$24,692,000	-46.5%	1,023,700	-39.2%	0.05%	-43.2%
FBHS	Sell	FORTUNE BRANDS H	$24,426,000	-61.6%	454,929	-57.2%	0.05%	-58.8%
DAC	Sell	DANAOS CORP	$23,247,000	-27.6%	417,531	-18.0%	0.05%	-22.7%
LIVN	Sell	LIVANOVA PLC	$23,393,000	-19.7%	460,757	-1.2%	0.05%	-15.0%
MPC	Sell	MARATHON PETROLE	$23,234,000	-78.0%	233,910	-81.8%	0.05%	-76.6%
APLS	Sell	APELLIS PHARMACE	$22,998,000	-62.8%	336,727	-75.4%	0.05%	-60.6%
EXC	Sell	EXELON CORP	$22,442,000	-33.2%	599,086	-19.2%	0.05%	-29.0%
	Sell	NIO INCconvertible debt	$21,690,000	-6.9%	24,500,000	-10.9%	0.05%	0.0%
AGR	Sell	AVANGRID INC	$21,848,000	-15.7%	523,958	-6.8%	0.05%	-9.4%
WM	Sell	WASTE MANAGEMENT	$21,631,000	-65.2%	135,012	-66.8%	0.05%	-63.3%
NAAC	Sell	NORTH ATLANTIC-A	$20,956,000	-15.8%	2,106,129	-16.8%	0.05%	-9.8%
RTX	Sell	RAYTHEON TECHNOL	$20,929,000	-63.6%	255,679	-57.2%	0.05%	-61.0%
FFIV	Sell	F5 INC	$20,605,000	-41.6%	142,363	-38.2%	0.04%	-38.4%
DNLI	Sell	DENALI THERAPEUT	$20,744,000	-13.8%	675,870	-17.3%	0.04%	-10.0%
PODD	Sell	INSULET CORP	$20,392,000	-82.0%	88,891	-82.9%	0.04%	-80.7%
XLE	Sell	SPDR-ENERGY SELput	$19,999,000	-10.3%	277,700	-10.9%	0.04%	-4.3%
THO	Sell	THOR INDUSTRIES	$20,145,000	-17.3%	287,885	-11.6%	0.04%	-12.0%
MORF	Sell	MORPHIC HOLDING	$20,293,000	+15.9%	717,040	-11.1%	0.04%	+22.2%
SGEN	Sell	SEAGEN INC	$19,752,000	-46.6%	144,362	-30.9%	0.04%	-43.4%
BNTX	Sell	BIONTECH SE-ADRadr	$19,572,000	-45.0%	144,688	-39.3%	0.04%	-41.1%
WELL	Sell	WELLTOWER INCreit	$19,294,000	-45.6%	299,980	-30.3%	0.04%	-42.5%
WMT	Sell	WALMART INCcall	$18,978,000	-45.1%	146,300	-48.6%	0.04%	-40.8%
CRUS	Sell	CIRRUS LOGIC INC	$18,956,000	-54.0%	275,513	-51.5%	0.04%	-50.6%
FANG	Sell	DIAMONDBACK ENER	$18,706,000	-85.9%	155,298	-85.8%	0.04%	-85.0%
ADI	Sell	ANALOG DEVICES	$18,915,000	-61.5%	135,742	-59.7%	0.04%	-59.4%
KEX	Sell	KIRBY CORP	$18,513,000	-62.0%	304,632	-62.0%	0.04%	-59.0%
RNG	Sell	RINGCENTRAL IN-A	$18,365,000	-53.8%	459,583	-39.5%	0.04%	-51.2%
BE	Sell	BLOOM ENERGY C-A	$17,807,000	+4.3%	890,737	-13.9%	0.04%	+11.4%
AMP	Sell	AMERIPRISE FINAN	$17,863,000	-54.4%	70,894	-57.0%	0.04%	-51.9%
ARCH	Sell	ARCH RESOURCES I	$17,699,000	-23.9%	149,232	-8.1%	0.04%	-18.8%
ERJ	Sell	EMBRAER SA-ADRadr	$17,821,000	-43.3%	2,071,964	-42.1%	0.04%	-40.0%
AMGN	Sell	AMGEN INC	$17,933,000	-71.5%	79,564	-69.2%	0.04%	-69.8%
APTV	Sell	APTIV PLC	$17,838,000	-67.9%	228,044	-63.5%	0.04%	-65.8%
SPLK	Sell	SPLUNK INC	$17,829,000	-54.2%	237,072	-46.1%	0.04%	-51.2%
V	Sell	VISA INC-CLASS Acall	$17,446,000	-76.8%	98,200	-74.3%	0.04%	-75.5%
HEI	Sell	HEICO CORP	$17,362,000	-28.9%	120,581	-35.3%	0.04%	-24.0%
MTN	Sell	VAIL RESORTS	$17,084,000	-44.9%	79,227	-44.2%	0.04%	-42.2%
GDXJ	Sell	VANECK VECTORS Jcall	$16,997,000	-34.0%	576,900	-28.3%	0.04%	-30.2%
WPM	Sell	WHEATON PRECIOUS	$17,092,000	-38.4%	528,221	-31.4%	0.04%	-35.1%
ROKU	Sell	ROKU INC	$16,309,000	-78.7%	289,149	-69.0%	0.04%	-77.2%
DELL	Sell	DELL TECHN-C	$16,418,000	-51.2%	480,499	-34.0%	0.04%	-47.8%
PLAY	Sell	DAVE & BUSTER'S	$16,388,000	-62.1%	528,114	-59.9%	0.04%	-59.6%
MSFT	Sell	MICROSOFT CORPcall	$15,789,000	-77.8%	67,800	-75.5%	0.04%	-76.0%
EDR	Sell	ENDEAVOR GROUP-A	$15,768,000	-32.5%	778,343	-31.5%	0.04%	-27.1%
CSX	Sell	CSX CORP	$15,559,000	-93.8%	584,070	-93.2%	0.03%	-93.4%
VST	Sell	VISTRA CORP	$15,483,000	-73.6%	737,247	-71.3%	0.03%	-71.9%
FOX	Sell	FOX CORP - B	$15,393,000	-13.6%	540,066	-10.0%	0.03%	-8.1%
CAG	Sell	CONAGRA BRANDS I	$15,387,000	-23.5%	471,537	-19.7%	0.03%	-17.1%
FN	Sell	FABRINET	$15,345,000	-15.3%	160,760	-28.0%	0.03%	-8.1%
INTU	Sell	INTUIT INC	$15,252,000	-79.1%	39,375	-79.2%	0.03%	-78.0%
YPF	Sell	YPF SA-ADRadr	$14,786,000	+47.6%	2,381,448	-22.5%	0.03%	+52.4%
IPOF	Sell	SOCIAL CAPITAL-A	$14,514,000	-27.0%	1,451,430	-27.5%	0.03%	-22.0%
GLW	Sell	CORNING INC	$14,621,000	-70.1%	503,838	-67.5%	0.03%	-68.3%
LEA	Sell	LEAR CORP	$13,974,000	-68.6%	116,748	-67.0%	0.03%	-66.3%
MP	Sell	MP MATERIALS COR	$13,827,000	-25.7%	506,461	-12.7%	0.03%	-21.1%
LSXMK	Sell	LIBERTY MEDIA-Ctracking stk	$13,690,000	-19.0%	363,011	-22.6%	0.03%	-14.3%
ICE	Sell	INTERCONTINENTAL	$13,620,000	-28.5%	150,745	-25.6%	0.03%	-23.1%
QRVO	Sell	QORVO INC	$13,749,000	-67.8%	173,138	-61.8%	0.03%	-65.9%
AGACWS	Sell	AFRICAN GOLD -Acall	$13,642,000	+0.5%	1,377,874	-0.6%	0.03%	+7.1%
DUK	Sell	DUKE ENERGY CORP	$13,391,000	-41.1%	143,958	-32.1%	0.03%	-38.3%
EVH	Sell	EVOLENT HEALTH-A	$13,069,000	+0.4%	363,740	-14.2%	0.03%	+7.4%
MSFT	Sell	MICROSOFT CORPput	$13,112,000	-83.2%	56,300	-81.5%	0.03%	-82.0%
ORCL	Sell	ORACLE CORP	$13,118,000	-82.1%	214,810	-79.6%	0.03%	-80.8%
EPAM	Sell	EPAM SYSTEMS INC	$12,770,000	-26.4%	35,261	-40.1%	0.03%	-22.2%
GDX	Sell	VANECK GOLD MNRSetp	$12,647,000	-24.1%	524,258	-13.8%	0.03%	-17.6%
SPWH	Sell	SPORTSMAN'S WARE	$12,931,000	-25.0%	1,557,766	-13.3%	0.03%	-20.0%
NBR	Sell	NABORS INDS LTD	$12,373,000	-49.6%	121,940	-33.5%	0.03%	-46.0%
TECK	Sell	TECK RESOURCES-B	$12,323,000	-46.4%	405,246	-46.1%	0.03%	-42.6%
RL	Sell	RALPH LAUREN COR	$11,716,000	-53.0%	137,959	-50.4%	0.03%	-49.0%
OXM	Sell	OXFORD INDS INC	$11,684,000	-24.7%	130,150	-25.6%	0.03%	-18.8%
IGV	Sell	ISHARES S&P NATSetp	$11,745,000	-39.7%	46,954	-35.0%	0.03%	-35.0%
AVT	Sell	AVNET INC	$11,987,000	-34.8%	331,859	-22.6%	0.03%	-31.6%
CHTR	Sell	CHARTER COMMUN-A	$11,908,000	-95.7%	39,260	-93.3%	0.03%	-95.4%
CYBR	Sell	CYBERARK SOFTWAR	$11,204,000	-34.2%	74,725	-43.8%	0.02%	-28.6%
GDXJ	Sell	VANECK VECTORS Jput	$11,289,000	-44.9%	383,100	-40.2%	0.02%	-40.5%
KWEB	Sell	KRANESHARES CSIput	$11,555,000	-49.3%	469,100	-32.6%	0.02%	-46.8%
	Sell	HILLMAN SOLUTION	$11,405,000	-32.3%	1,512,584	-22.4%	0.02%	-28.6%
ANF	Sell	ABERCROMBIE & FI	$11,414,000	-56.4%	734,113	-52.6%	0.02%	-53.7%
TTGT	Sell	TECHTARGET	$11,329,000	-15.3%	191,345	-6.0%	0.02%	-10.7%
SU	Sell	SUNCOR ENERGY	$10,830,000	-58.0%	384,688	-47.7%	0.02%	-54.7%
PAQC	Sell	PROVIDENT ACQU-A	$10,907,000	+0.6%	1,092,762	-0.7%	0.02%	+9.1%
LVS	Sell	LAS VEGAS SANDS	$10,850,000	-77.5%	289,184	-79.8%	0.02%	-75.8%
ASR	Sell	GRUPO AEROPORTUARIO SUR-ADRadr	$10,394,000	-48.1%	52,985	-48.1%	0.02%	-43.9%
ALLE	Sell	ALLEGION PLC	$10,479,000	-52.0%	116,850	-47.6%	0.02%	-48.9%
FUBO	Sell	FUBOTV INC	$10,510,000	-23.9%	2,960,536	-47.0%	0.02%	-17.9%
RIG	Sell	TRANSOCEAN LTD	$10,565,000	-47.7%	4,276,985	-29.5%	0.02%	-45.2%
ADER	Sell	26 CAPITAL ACQ-A	$10,080,000	-33.0%	1,021,160	-33.4%	0.02%	-29.0%
ORLY	Sell	O'REILLY AUTOMOT	$9,898,000	-47.9%	14,072	-53.2%	0.02%	-43.6%
ISRG	Sell	INTUITIVE SURGIC	$10,185,000	-85.7%	54,333	-84.7%	0.02%	-85.0%
AMD	Sell	ADV MICRO DEVICE	$9,961,000	-92.6%	157,194	-91.0%	0.02%	-92.0%
PM	Sell	PHILIP MORRIS IN	$10,202,000	-82.1%	122,890	-78.7%	0.02%	-81.2%
GRBK	Sell	GREEN BRICK PART	$9,903,000	-2.3%	463,132	-10.6%	0.02%	+4.8%
ILMN	Sell	ILLUMINA INC	$9,990,000	-91.8%	52,362	-92.1%	0.02%	-91.2%
WRK	Sell	WESTROCK CO	$10,043,000	-27.9%	325,064	-7.1%	0.02%	-24.1%
	Sell	ROBINHOOD MARK-A	$9,425,000	-10.5%	933,107	-27.1%	0.02%	-4.5%
CPG	Sell	CRESCENT POINT	$9,611,000	-36.9%	1,560,233	-27.1%	0.02%	-32.3%
	Sell	AMYLYX PHARMACEU	$9,600,000	-24.3%	341,064	-48.2%	0.02%	-19.2%
ZTO	Sell	ZTO EXPRESS -ADRadr	$9,431,000	-77.4%	392,377	-74.2%	0.02%	-75.6%
INFN	Sell	INFINERA CORP	$9,512,000	-27.7%	1,965,359	-19.9%	0.02%	-22.2%
TENB	Sell	TENABLE HOLDINGS	$9,334,000	-55.2%	268,214	-41.5%	0.02%	-53.5%
UTZ	Sell	UTZ BRANDS INC	$8,949,000	-11.6%	592,735	-19.1%	0.02%	-4.8%
JPM	Sell	JP MORGAN CHASEput	$9,071,000	-44.8%	86,800	-40.5%	0.02%	-41.2%
AG	Sell	FIRST MAJESTIC S	$9,148,000	-56.4%	1,200,428	-58.9%	0.02%	-53.5%
NXPI	Sell	NXP SEMICONDUCTO	$8,902,000	-56.3%	60,341	-56.1%	0.02%	-52.4%
SAP	Sell	SAP SE-SPONS ADRadr	$8,879,000	-84.6%	109,278	-82.8%	0.02%	-83.9%
NVRO	Sell	NEVRO CORP	$8,680,000	-70.8%	186,311	-72.5%	0.02%	-68.9%
SNPS	Sell	SYNOPSYS INC	$8,802,000	-37.3%	28,804	-37.7%	0.02%	-34.5%
STOR	Sell	STORE CAPITALreit	$8,563,000	-74.5%	273,327	-78.8%	0.02%	-72.5%
BABA	Sell	ALIBABA GRP-ADRadr	$8,496,000	-45.3%	106,212	-22.3%	0.02%	-40.6%
OC	Sell	OWENS CORNING	$8,745,000	-9.1%	111,254	-14.1%	0.02%	-5.0%
RYI	Sell	RYERSON HOLDING	$8,560,000	-23.1%	332,586	-36.4%	0.02%	-17.4%
HTHT	Sell	H WORLD GROU-ADRadr	$8,711,000	-14.9%	259,715	-3.3%	0.02%	-9.5%
AVANWS	Sell	AVANTI ACQUISI-Acall	$8,516,000	+1.1%	849,913	-0.0%	0.02%	+11.8%
RUN	Sell	SUNRUN INC	$8,121,000	-62.3%	294,254	-68.1%	0.02%	-59.1%
BLL	Sell	BALL CORP	$8,388,000	-62.8%	173,527	-47.1%	0.02%	-60.9%
WOOF	Sell	PETCO HEALTH AND	$8,213,000	-26.6%	735,953	-3.0%	0.02%	-21.7%
XOP	Sell	SPDR OIL&GAS EXPetp	$8,033,000	-31.1%	64,410	-34.0%	0.02%	-25.0%
PBRA	Sell	PETROBR-SP P ADRadr	$8,380,000	-49.9%	756,262	-51.9%	0.02%	-47.1%
	Sell	AMPLITUDE-CL A	$8,090,000	-42.8%	523,069	-47.1%	0.02%	-37.9%
SOXX	Sell	ISHARES PHLX SOXcall	$8,032,000	-78.9%	25,200	-76.8%	0.02%	-76.9%
CDW	Sell	CDW CORP/DE	$7,650,000	-43.6%	49,013	-43.1%	0.02%	-39.3%
MRNA	Sell	MODERNA INCcall	$7,955,000	-35.1%	67,200	-21.7%	0.02%	-32.0%
SBLK	Sell	STAR BULK CARRIE	$7,874,000	-56.9%	450,489	-38.4%	0.02%	-55.3%
CD	Sell	CHINDATA GRP-ADRadr	$7,858,000	-54.0%	972,625	-55.8%	0.02%	-51.4%
PBR	Sell	PETROBRAS SA-ADRadr	$7,788,000	-84.7%	631,077	-85.5%	0.02%	-83.8%
TSLA	Sell	TESLA INCput	$7,832,000	-72.8%	29,500	-30.9%	0.02%	-71.2%
ANSS	Sell	ANSYS INC	$7,275,000	-82.6%	32,815	-81.2%	0.02%	-81.4%
ABR	Sell	ARBOR REALTY TRUreit	$7,241,000	-60.1%	629,700	-54.5%	0.02%	-56.8%
ARNC	Sell	ARCONIC CORP	$7,489,000	-77.8%	439,462	-63.4%	0.02%	-76.8%
TRUP	Sell	TRUPANION INC	$7,152,000	-65.1%	120,339	-64.6%	0.02%	-61.9%
LNG	Sell	CHENIERE ENERGY	$7,425,000	+24.0%	44,754	-0.6%	0.02%	+33.3%
PXD	Sell	PIONEER NATURAL	$7,434,000	-92.7%	34,335	-92.4%	0.02%	-92.3%
DX	Sell	DYNEX CAPITALreit	$7,268,000	-34.1%	623,738	-10.0%	0.02%	-30.4%
CASY	Sell	CASEY'S GENERAL	$7,399,000	-61.1%	36,533	-64.4%	0.02%	-59.0%
	Sell	POWER & DIGITA-Acall	$7,131,000	-1.1%	718,000	-2.0%	0.02%	+6.7%
V	Sell	VISA INC-CLASS Aput	$7,356,000	-90.3%	41,400	-89.2%	0.02%	-89.7%
WMB	Sell	WILLIAMS COS INC	$7,519,000	-62.5%	262,636	-59.1%	0.02%	-61.0%
RJF	Sell	RAYMOND JAMES	$6,775,000	-82.4%	68,552	-84.0%	0.02%	-81.0%
METC	Sell	RAMACO RESOURCES	$6,924,000	-55.4%	752,745	-36.2%	0.02%	-53.1%
NLSN	Sell	NIELSEN HOLDINGS	$6,811,000	-67.6%	245,719	-72.9%	0.02%	-65.1%
BKNG	Sell	BOOKING HOLDINGScall	$6,724,000	-59.1%	4,100	-56.4%	0.02%	-55.9%
LNT	Sell	ALLIANT ENERGY	$6,915,000	-79.7%	130,528	-77.5%	0.02%	-78.6%
PNC	Sell	PNC FINANCIAL SE	$6,939,000	-34.7%	46,430	-31.1%	0.02%	-31.8%
WEX	Sell	WEX INC	$6,918,000	-67.4%	54,492	-60.1%	0.02%	-65.9%
PNTMWS	Sell	PONTEM CORP-CL Acall	$6,798,000	-24.3%	683,866	-25.0%	0.02%	-16.7%
FA	Sell	FIRST ADVANTAGE	$6,698,000	-27.8%	522,057	-28.7%	0.02%	-21.1%
FTCH	Sell	FARFETCH LTD-A	$6,709,000	-35.3%	900,473	-37.8%	0.02%	-28.6%
IS	Sell	IRONSOURCE LTD-A	$6,645,000	-57.7%	1,931,979	-70.7%	0.02%	-53.1%
LOVE	Sell	LOVESAC CO/THE	$6,593,000	-53.4%	323,440	-37.1%	0.01%	-51.7%
ADBE	Sell	ADOBE INCcall	$6,522,000	-41.0%	23,700	-21.5%	0.01%	-39.1%
MITWS	Sell	MASON INDUS-CL Acall	$6,502,000	-7.2%	663,630	-7.3%	0.01%	0.0%
KSA	Sell	ISHARES MSCI SAUetp	$6,496,000	-20.6%	158,423	-19.8%	0.01%	-17.6%
APPS	Sell	DIGITAL TURBINE	$6,554,000	-55.6%	454,817	-46.2%	0.01%	-53.3%
PLD	Sell	PROLOGIS INCreit	$6,271,000	-74.1%	61,721	-70.0%	0.01%	-72.0%
PRTA	Sell	PROTHENA CORP PL	$6,535,000	+35.0%	107,803	-39.6%	0.01%	+40.0%
WEC	Sell	WEC ENERGY GROUP	$6,294,000	-37.6%	70,364	-29.8%	0.01%	-33.3%
BABA	Sell	ALIBABA GRP-ADRput	$6,608,000	-76.5%	82,600	-66.7%	0.01%	-75.9%
HIG	Sell	HARTFORD FINL SV	$6,219,000	-38.6%	100,401	-35.1%	0.01%	-33.3%
LTHM	Sell	LIVENT CORP	$6,421,000	-73.5%	209,467	-80.3%	0.01%	-72.0%
ABBV	Sell	ABBVIE INC	$6,198,000	-90.4%	46,178	-89.0%	0.01%	-89.5%
CVS	Sell	CVS HEALTH CORP	$5,823,000	-65.9%	61,048	-66.9%	0.01%	-62.9%
COLB	Sell	COLUMBIA BANKING	$5,983,000	-67.1%	207,154	-67.4%	0.01%	-64.9%
RPAY	Sell	REPAY HOLDINGS C	$5,761,000	-52.0%	815,623	-12.6%	0.01%	-48.0%
	Sell	INFLECTION POI-Acall	$6,125,000	+0.3%	623,693	-0.4%	0.01%	0.0%
JNPR	Sell	JUNIPER NETWORKS	$5,998,000	-74.8%	229,704	-72.5%	0.01%	-73.5%
AFYA	Sell	AFYA LTD-CLASS A	$5,878,000	+10.7%	433,552	-18.8%	0.01%	+18.2%
TSM	Sell	TAIWAN SEMIC-ADRadr	$5,967,000	-97.8%	87,035	-97.3%	0.01%	-97.6%
KSS	Sell	KOHLS CORP	$6,013,000	-81.6%	239,120	-73.9%	0.01%	-80.6%
ADT	Sell	ADT INC	$6,109,000	+4.2%	815,558	-14.5%	0.01%	+8.3%
ANZUW	Sell	ANZU SPECIAL -Acall	$6,033,000	-12.1%	613,624	-12.0%	0.01%	-7.1%
DLR	Sell	DIGITAL REALTYreit	$5,957,000	-74.4%	60,059	-66.5%	0.01%	-72.9%
MMM	Sell	3M CO	$6,117,000	-75.1%	55,357	-70.8%	0.01%	-74.5%
PUK	Sell	PRUDENTIAL-ADRadr	$5,957,000	-48.1%	298,968	-34.6%	0.01%	-45.8%
AY	Sell	ATLANTICA SUSTAI	$5,263,000	-26.1%	200,096	-9.4%	0.01%	-20.0%
RADI	Sell	RADIUS GLOBAL-A	$5,336,000	-70.7%	566,465	-52.6%	0.01%	-67.6%
IGMS	Sell	IGM BIOSCIENCES	$5,610,000	+23.1%	246,689	-2.4%	0.01%	+33.3%
INTC	Sell	INTEL CORPcall	$5,631,000	-87.7%	218,400	-82.1%	0.01%	-87.2%
KZR	Sell	KEZAR LIFE SCIEN	$5,670,000	-64.1%	658,440	-65.5%	0.01%	-62.5%
UMC	Sell	UNITED MICRO-ADRadr	$5,677,000	-73.4%	1,019,173	-67.6%	0.01%	-72.7%
FWONK	Sell	LIBERTY MEDIA-Ctracking stk	$5,280,000	-63.8%	90,257	-60.8%	0.01%	-60.0%
STNG	Sell	SCORPIO TANKERS	$5,399,000	-65.8%	128,452	-71.9%	0.01%	-62.5%
ABG	Sell	ASBURY AUTO GRP	$5,512,000	-50.6%	36,479	-44.7%	0.01%	-47.8%
NTCO	Sell	NATURA &CO H-ADRadr	$5,703,000	-11.4%	1,044,225	-15.5%	0.01%	-7.7%
GOOS	Sell	CANADA GOOSE HOL	$5,107,000	-82.5%	335,101	-79.3%	0.01%	-81.7%
KC	Sell	KINGSOFT CLO-ADRadr	$4,909,000	-70.5%	2,466,688	-34.1%	0.01%	-67.6%
AEO	Sell	AMER EAGLE OUTF	$5,233,000	-13.4%	537,870	-0.4%	0.01%	-8.3%
STAR	Sell	ISTAR INCreit	$5,189,000	-32.6%	560,278	-0.3%	0.01%	-31.2%
PRMW	Sell	PRIMO WATER CORP	$4,944,000	-25.7%	393,794	-20.8%	0.01%	-21.4%
REAL	Sell	REALREAL INC/THE	$5,063,000	-49.6%	3,376,393	-16.3%	0.01%	-47.6%
MRO	Sell	MARATHON OIL	$5,231,000	-68.9%	231,689	-69.0%	0.01%	-68.6%
CRSR	Sell	CORSAIR GAMING I	$5,226,000	-15.5%	460,439	-2.2%	0.01%	-15.4%
PLAB	Sell	PHOTRONICS INC	$5,118,000	-36.0%	350,010	-14.7%	0.01%	-31.2%
SPNS	Sell	SAPIENS INTL	$5,007,000	-45.4%	261,037	-31.1%	0.01%	-42.1%
PUCKW	Sell	GOAL ACQUISITIONcall	$4,433,000	-0.2%	450,000	-0.7%	0.01%	+11.1%
SWCH	Sell	SWITCH INC- A	$4,602,000	-66.5%	136,600	-66.7%	0.01%	-64.3%
MASI	Sell	MASIMO CORP	$4,392,000	-88.4%	31,113	-89.3%	0.01%	-87.2%
AN	Sell	AUTONATION INC	$4,656,000	-84.7%	45,699	-83.2%	0.01%	-84.1%
TFC	Sell	TRUIST FINANCIAL	$4,515,000	-67.2%	103,648	-64.3%	0.01%	-64.3%
MBACWS	Sell	M3-BRIGADE ACQUIcall	$4,612,000	-26.2%	470,000	-26.2%	0.01%	-23.1%
GTE	Sell	GRAN TIERRA ENER	$4,540,000	-26.4%	3,750,493	-30.0%	0.01%	-23.1%
	Sell	FORAFRIC GLOBALcall	$4,464,000	+4.9%	386,611	-25.2%	0.01%	+11.1%
AAQCWS	Sell	ACCELERATE ACQ-Acall	$4,639,000	-24.9%	466,662	-26.3%	0.01%	-23.1%
GLNG	Sell	GOLAR LNG LTD	$4,529,000	-44.0%	181,806	-48.8%	0.01%	-41.2%
AACWS	Sell	ARES ACQUISITI-Acall	$4,569,000	-38.1%	459,894	-38.7%	0.01%	-33.3%
WMK	Sell	WEIS MARKETS INC	$4,671,000	-9.4%	65,560	-5.2%	0.01%	-9.1%
HYEM	Sell	MKT VEC EMER H/Yetp	$4,473,000	-57.8%	265,322	-55.5%	0.01%	-54.5%
IHG	Sell	INTERCONTIN-ADRadr	$4,571,000	-59.5%	94,003	-55.0%	0.01%	-56.5%
MNDY	Sell	MONDAY.COM LTD	$4,555,000	+5.0%	40,189	-4.5%	0.01%	+11.1%
SDACW	Sell	SUSTAINABLE D-Acall	$4,134,000	-39.6%	419,350	-39.8%	0.01%	-35.7%
CONXW	Sell	CONX CORP-A SHRScall	$3,981,000	+0.7%	398,120	-0.5%	0.01%	+12.5%
JWSMWS	Sell	JAWS MUSTANG A-Acall	$4,148,000	-20.6%	417,361	-21.5%	0.01%	-18.2%
EXPD	Sell	EXPEDITORS INTL	$4,308,000	-91.8%	48,778	-90.9%	0.01%	-91.7%
CSWC	Sell	CAP SOUTHWEST	$4,330,000	-25.5%	255,583	-19.0%	0.01%	-25.0%
HD	Sell	HOME DEPOT INCcall	$4,280,000	-47.6%	15,500	-48.0%	0.01%	-47.1%
DIS	Sell	WALT DISNEY CO/Tput	$4,234,000	-87.2%	44,900	-87.2%	0.01%	-86.8%
UDR	Sell	UDR INCreit	$4,115,000	-93.1%	98,668	-92.3%	0.01%	-92.6%
MAQCW	Sell	MAQUIA CAPITAL-Acall	$4,131,000	+1.1%	399,568	-0.1%	0.01%	+12.5%
MATX	Sell	MATSON INC	$4,006,000	-77.1%	65,124	-72.9%	0.01%	-75.0%
LILAK	Sell	LIBERTY LATI-C	$3,887,000	-27.4%	632,213	-8.0%	0.01%	-18.2%
	Sell	MOUNT RAINIER ACcall	$4,016,000	-47.4%	397,600	-47.6%	0.01%	-43.8%
CRHCWS	Sell	COHN ROBBINS-Acall	$3,935,000	-0.0%	395,785	-0.0%	0.01%	+12.5%
DBI	Sell	DESIGNER BRAND-A	$4,147,000	-36.7%	270,845	-46.0%	0.01%	-30.8%
PYPL	Sell	PAYPAL HOLDINGSput	$4,304,000	-78.7%	50,000	-82.7%	0.01%	-78.6%
SYNA	Sell	SYNAPTICS INC	$4,201,000	-69.5%	42,425	-63.6%	0.01%	-67.9%
NTR	Sell	NUTRIEN LTD	$4,213,000	-78.4%	50,537	-79.4%	0.01%	-77.5%
SNA	Sell	SNAP-ON INC	$4,328,000	-51.7%	21,498	-52.8%	0.01%	-50.0%
TRMD	Sell	TORM PLC-A	$3,533,000	+18.4%	174,075	-20.9%	0.01%	+33.3%
TIGO	Sell	MILLICOM INTL	$3,555,000	-34.5%	311,188	-17.6%	0.01%	-27.3%
FSSIW	Sell	FORTISTAR SUST-Acall	$3,807,000	-15.6%	384,997	-16.3%	0.01%	-11.1%
IPGP	Sell	IPG PHOTONICS	$3,577,000	-76.9%	42,405	-74.2%	0.01%	-75.0%
ABCL	Sell	ABCELLERA BIOLOG	$3,505,000	-35.9%	354,397	-31.0%	0.01%	-27.3%
FXE	Sell	INVESCO CURRENCYcall	$3,831,000	-37.8%	42,400	-33.2%	0.01%	-38.5%
GFF	Sell	GRIFFON CORP	$3,825,000	-28.9%	129,565	-32.5%	0.01%	-27.3%
	Sell	VERTICAL AEROSPAcall	$3,471,000	+86.4%	370,926	-37.3%	0.01%	+100.0%
AVB	Sell	AVALONBAY COMMUNreit	$3,836,000	-29.1%	20,826	-25.2%	0.01%	-27.3%
LIT	Sell	GLOBAL X LITHIUMetp	$3,500,000	-57.7%	52,967	-53.5%	0.01%	-52.9%
	Sell	AMPRIUS TECHNOLOcall	$3,781,000	-20.2%	410,100	-12.1%	0.01%	-20.0%
ALE	Sell	ALLETE INC	$3,739,000	-68.5%	74,730	-63.0%	0.01%	-66.7%
GXIIW	Sell	GX ACQ CORP II-Acall	$3,687,000	-24.7%	375,892	-24.8%	0.01%	-20.0%
SWN	Sell	SOUTHWESTRN ENGY	$3,080,000	-69.3%	503,289	-68.7%	0.01%	-66.7%
NET	Sell	CLOUDFLARE INC-A	$3,066,000	-86.3%	55,402	-89.2%	0.01%	-84.8%
NVSAW	Sell	NEW VISTA ACQ-Acall	$3,027,000	-25.4%	304,665	-26.2%	0.01%	-12.5%
HCICW	Sell	HENNESSY CAPIT-Acall	$3,319,000	-4.7%	336,247	-5.3%	0.01%	0.0%
CNK	Sell	CINEMARK HOLDING	$3,176,000	-82.0%	262,270	-77.6%	0.01%	-80.6%
VIVO	Sell	MERIDIAN BIOSCI	$3,373,000	-13.5%	106,998	-16.5%	0.01%	-12.5%
	Sell	GSK PLC-ADRadr	$3,341,000	-82.1%	113,501	-73.6%	0.01%	-81.6%
CPRI	Sell	CAPRI HOLDINGS L	$3,319,000	-60.4%	86,345	-57.8%	0.01%	-58.8%
ERESW	Sell	EAST RESOURCES-Acall	$3,380,000	-17.1%	336,639	-17.6%	0.01%	-12.5%
FSLY	Sell	FASTLY INC -CL A	$3,279,000	-51.7%	358,023	-38.7%	0.01%	-50.0%
MS	Sell	MORGAN STANLEY	$3,023,000	-70.0%	38,266	-71.1%	0.01%	-66.7%
CNI	Sell	CAN NATL RAILWAY	$3,026,000	-80.0%	28,014	-79.1%	0.01%	-77.4%
	Sell	CRANE HOLDINGS C	$3,185,000	-4.3%	36,391	-4.3%	0.01%	0.0%
CIBR	Sell	FT NAS CYBER ETFetp	$3,103,000	-63.0%	80,577	-61.3%	0.01%	-58.8%
	Sell	ENDURANC-CLASS Acall	$3,102,000	+1.9%	309,012	-0.0%	0.01%	+16.7%
	Sell	CELLEBRITE DI LTcall	$3,125,000	-26.4%	797,020	-4.2%	0.01%	-22.2%
COVAW	Sell	CRESCENT COVE-Acall	$3,381,000	-38.3%	340,100	-39.0%	0.01%	-36.4%
	Sell	SOLO BRANDS IN-A	$3,054,000	-16.7%	804,671	-10.9%	0.01%	-12.5%
CFFEW	Sell	CF ACQUISITION-Acall	$3,000,000	+1.2%	290,521	-0.9%	0.01%	+16.7%
DTIL	Sell	PRECISION BIOSCI	$3,097,000	-22.0%	2,382,245	-4.0%	0.01%	-12.5%
DXCM	Sell	DEXCOM	$3,298,000	-63.0%	40,947	-65.7%	0.01%	-61.1%
PRCH	Sell	PORCH GROUP INC	$3,156,000	-23.9%	1,403,107	-13.4%	0.01%	-22.2%
	Sell	INTL MEDIA ACQ-Acall	$3,285,000	-26.8%	323,666	-28.1%	0.01%	-22.2%
M	Sell	MACY'S INC	$3,265,000	-72.7%	208,369	-68.0%	0.01%	-72.0%
RARE	Sell	ULTRAGENYX PHARM	$3,342,000	-84.1%	80,714	-77.0%	0.01%	-83.7%
ADPT	Sell	ADAPTIVE BIOTECH	$3,079,000	-44.6%	432,470	-37.1%	0.01%	-36.4%
VRAY	Sell	VIEWRAY INC	$2,766,000	-49.6%	759,504	-63.3%	0.01%	-45.5%
FXE	Sell	INVESCO CURRENCYput	$2,773,000	-9.1%	30,700	-2.5%	0.01%	0.0%
JYNT	Sell	JOINT CORP/THE	$2,715,000	-14.8%	172,730	-16.9%	0.01%	-14.3%
UEC	Sell	URANIUM ENERGY	$2,859,000	-58.8%	816,604	-63.7%	0.01%	-57.1%
LEVI	Sell	LEVI STRAUSS-A	$2,762,000	-70.5%	190,921	-66.7%	0.01%	-68.4%
BIDU	Sell	BAIDU INC-SP ADRadr	$2,820,000	-38.6%	23,995	-22.3%	0.01%	-33.3%
AZEK	Sell	AZEK CO INC/THE	$2,877,000	-91.6%	173,218	-91.6%	0.01%	-91.5%
BHVN	Sell	BIOHAVEN PHARMAC	$2,934,000	-99.0%	19,406	-99.0%	0.01%	-99.0%
ACRE	Sell	ARES COMMERCIALreit	$2,942,000	-37.3%	281,446	-26.6%	0.01%	-40.0%
MODV	Sell	MODIVCARE INC	$2,612,000	-26.2%	26,200	-37.4%	0.01%	-14.3%
APP	Sell	APPLOVIN CO-CL A	$2,846,000	-76.2%	146,094	-57.9%	0.01%	-76.0%
DESP	Sell	DESPEGAR.COM COR	$2,951,000	-43.1%	518,177	-19.0%	0.01%	-45.5%
FLMEWS	Sell	FLAME ACQUISIT-Acall	$2,936,000	-14.6%	298,695	-14.9%	0.01%	-14.3%
STRO	Sell	SUTRO BIOPHARMA	$2,906,000	-2.9%	523,621	-8.8%	0.01%	0.0%
	Sell	CONSTELLATION EN	$2,761,000	-95.5%	33,193	-96.9%	0.01%	-95.2%
LGACW	Sell	LAZARD GROWTH COcall	$2,777,000	-25.2%	279,830	-26.3%	0.01%	-25.0%
PANW	Sell	PALO ALTO NETWORcall	$2,834,000	-84.3%	17,300	-52.7%	0.01%	-83.8%
PANW	Sell	PALO ALTO NETWORput	$2,653,000	-85.9%	16,200	-57.5%	0.01%	-84.6%
SLB	Sell	SCHLUMBERGER LTD	$2,546,000	-95.0%	70,909	-95.1%	0.01%	-94.3%
SOL	Sell	RENESOLA LTD-ADRadr	$2,738,000	-28.9%	543,190	-33.0%	0.01%	-25.0%
PIRS	Sell	PIERIS PHARMACEU	$2,807,000	-40.7%	2,441,195	-3.5%	0.01%	-40.0%
REGN	Sell	REGENERON PHARM	$2,828,000	-90.8%	4,105	-92.1%	0.01%	-90.5%
FOUR	Sell	SHIFT4 PAYMENT-A	$2,566,000	-64.7%	57,493	-73.8%	0.01%	-60.0%
WALDW	Sell	WALDENCAST ACQ-Acall	$2,400,000	-17.3%	240,000	-18.5%	0.01%	-16.7%
	Sell	ADS-TEC ENERGY Pcall	$2,158,000	+2.2%	290,000	-8.7%	0.01%	+25.0%
BREZW	Sell	BREEZE HOLDINGScall	$2,481,000	-0.9%	239,308	-1.9%	0.01%	0.0%
QTRX	Sell	QUANTERIX CORP	$2,330,000	-86.6%	211,485	-80.3%	0.01%	-86.1%
JETS	Sell	US GLB JETS ETFetp	$2,177,000	-52.3%	145,095	-47.5%	0.01%	-44.4%
PING	Sell	PING IDENTITY HO	$2,261,000	-73.3%	80,527	-82.7%	0.01%	-70.6%
MXL	Sell	MAXLINEAR	$2,339,000	-76.9%	71,711	-76.0%	0.01%	-76.2%
TINVWS	Sell	TIGA ACQUISITI-Acall	$2,209,000	+0.7%	212,863	-0.4%	0.01%	0.0%
GS	Sell	GOLDMAN SACHS GPput	$2,226,000	-46.1%	7,600	-45.3%	0.01%	-37.5%
PDOTWS	Sell	PERIDOT ACQUISITcall	$2,409,000	-28.4%	242,956	-29.2%	0.01%	-28.6%
ECH	Sell	ISHARES MSCI CHIetp	$2,086,000	-14.1%	86,921	-13.8%	0.01%	0.0%
IPOD	Sell	SOCIAL CAPITAL H	$2,165,000	-58.1%	216,323	-58.5%	0.01%	-54.5%
AEM	Sell	AGNICO EAGLE MIN	$2,171,000	-47.0%	51,412	-42.6%	0.01%	-37.5%
PATH	Sell	UIPATH INC -CL A	$2,315,000	-74.5%	183,557	-63.3%	0.01%	-73.7%
LSXMA	Sell	LIBERTY MEDIA- Atracking stk	$2,107,000	-58.3%	55,330	-60.5%	0.01%	-50.0%
SYK	Sell	STRYKER CORP	$2,201,000	-55.9%	10,866	-56.7%	0.01%	-50.0%
SNAP	Sell	SNAP INC - Acall	$2,280,000	-64.9%	232,100	-53.1%	0.01%	-61.5%
RMBL	Sell	RUMBLEON INC-B	$2,291,000	-11.4%	135,440	-22.9%	0.01%	0.0%
	Sell	PACTIV EVERGREEN	$2,405,000	-49.1%	275,558	-41.9%	0.01%	-50.0%
HNST	Sell	HONEST CO INC/TH	$2,173,000	-55.3%	620,576	-62.7%	0.01%	-50.0%
FISV	Sell	FISERV INC	$2,415,000	-56.7%	25,808	-58.8%	0.01%	-54.5%
HWM	Sell	HOWMET AEROSPACE	$2,271,000	-87.7%	73,406	-87.5%	0.01%	-86.8%
CPNG	Sell	COUPANG INC	$2,341,000	-85.8%	140,427	-89.1%	0.01%	-85.3%
AEE	Sell	AMEREN CORP	$2,008,000	-76.6%	24,925	-73.7%	0.00%	-77.8%
MT	Sell	ARCELORMITTAL-NYny reg shrs	$1,823,000	-93.8%	91,543	-93.0%	0.00%	-93.4%
ASRT	Sell	ASSERTIO HOLDING	$1,986,000	-27.4%	874,380	-5.7%	0.00%	-33.3%
BGS	Sell	B&G FOODS INC	$1,944,000	-91.1%	117,891	-87.2%	0.00%	-91.1%
BMTXWS	Sell	BM TECHNOLOGIEScall	$1,953,000	-4.6%	292,063	-15.9%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS	$2,044,000	-71.5%	35,458	-58.2%	0.00%	-73.3%
BRMKWS	Sell	BROADMARK REALTYcall	$2,043,000	-47.2%	400,000	-30.6%	0.00%	-50.0%
CVCO	Sell	CAVCO INDUSTRIES	$1,994,000	-40.4%	9,690	-43.2%	0.00%	-42.9%
CC	Sell	CHEMOURS CO	$1,845,000	-29.4%	74,833	-8.3%	0.00%	-20.0%
CPK	Sell	CHESAPEAKE UTIL	$1,743,000	-65.7%	15,102	-61.5%	0.00%	-60.0%
CVIIWS	Sell	CHURCHILL CAPI-Acall	$1,861,000	-15.1%	189,261	-15.6%	0.00%	-20.0%
DDS	Sell	DILLARDS INC-A	$1,743,000	-90.7%	6,388	-92.4%	0.00%	-89.5%
	Sell	DUOLINGO	$1,752,000	-76.4%	18,401	-78.3%	0.00%	-73.3%
EH	Sell	EHANG HOLDINGSadr	$2,000,000	-75.5%	475,042	-46.2%	0.00%	-76.5%
EPWRWS	Sell	EMPOWERMENT-CL Acall	$1,801,000	-21.2%	182,211	-21.5%	0.00%	-20.0%
	Sell	FORGEROCK INC-A	$1,932,000	-71.0%	133,003	-57.2%	0.00%	-71.4%
	Sell	GITLAB INC-CL A	$1,751,000	-91.4%	34,177	-91.1%	0.00%	-90.5%
HLNE	Sell	HAMILTON LANE-A	$1,731,000	-74.7%	29,029	-71.5%	0.00%	-71.4%
KINZW	Sell	KINS TECHNOL-Acall	$1,746,000	-31.9%	174,675	-31.8%	0.00%	-20.0%
KOD	Sell	KODIAK SCIENCES	$1,632,000	-60.6%	210,860	-61.1%	0.00%	-55.6%
LUXAW	Sell	LUX HEALTH -CL Acall	$1,766,000	-56.7%	176,394	-57.2%	0.00%	-50.0%
PTON	Sell	PELOTON INTERA-A	$2,047,000	-25.3%	295,400	-1.1%	0.00%	-33.3%
PGNY	Sell	PROGYNY INC	$1,693,000	+19.1%	45,712	-6.5%	0.00%	+33.3%
PRU	Sell	PRUDENTL FINL	$1,730,000	-77.7%	20,171	-75.1%	0.00%	-75.0%
SP	Sell	SP PLUS CORP	$1,641,000	-11.2%	52,385	-13.0%	0.00%	0.0%
XLK	Sell	SPDR-TECH SEL Scall	$1,819,000	-89.3%	15,300	-88.6%	0.00%	-88.6%
	Sell	SITIO ROYALTIES	$2,037,000	-61.1%	92,120	-59.3%	0.00%	-63.6%
SMAR	Sell	SMARTSHEET INC-A	$1,733,000	-92.7%	50,454	-93.3%	0.00%	-91.8%
SUMO	Sell	SUMO LOGIC	$2,012,000	-54.2%	268,187	-54.3%	0.00%	-55.6%
TCMD	Sell	TACTILE SYSTEMS	$1,716,000	-50.7%	220,171	-53.9%	0.00%	-42.9%
TIXT	Sell	TELUS INTERNATIO	$1,821,000	-32.2%	69,582	-35.1%	0.00%	-33.3%
THS	Sell	TREEHOUSE FOODS	$1,629,000	-80.0%	38,410	-80.3%	0.00%	-76.5%
	Sell	VICARIOUS SURGICcall	$1,741,000	+9.9%	520,000	-3.5%	0.00%	+33.3%
Z	Sell	ZILLOW GRO-C	$1,613,000	-94.6%	56,404	-94.0%	0.00%	-93.4%
ACEVW	Sell	ACE CONVERGEN-Acall	$1,845,000	-66.3%	179,971	-66.6%	0.00%	-63.6%
APSGWS	Sell	GLOBAL BUSINESScall	$1,779,000	-73.5%	314,388	-70.4%	0.00%	-71.4%
APGBWS	Sell	APOLLO STRATEG-Acall	$1,983,000	-40.8%	200,739	-41.1%	0.00%	-42.9%
NAT	Sell	NORDIC AMERICAN	$2,020,000	-64.1%	757,093	-71.3%	0.00%	-66.7%
	Sell	VTEX -CLASS A	$1,810,000	+10.6%	488,598	-7.9%	0.00%	+33.3%
NGMS	Sell	NEOGAMES SA	$1,692,000	-52.2%	131,171	-50.3%	0.00%	-42.9%
IDCC	Sell	INTERDIGITAL INC	$1,373,000	-57.5%	33,951	-36.1%	0.00%	-57.1%
TPL	Sell	TEXAS PACIFIC LA	$1,261,000	-72.2%	710	-76.7%	0.00%	-66.7%
PSO	Sell	PEARSON PLC-ADRadr	$1,159,000	-83.0%	121,500	-83.5%	0.00%	-78.6%
TUR	Sell	ISHARES TURKEYetp	$1,565,000	-2.1%	70,871	-15.8%	0.00%	0.0%
	Sell	ARDAGH METAL PACcall	$1,500,000	-22.6%	310,000	-2.5%	0.00%	-25.0%
EMB	Sell	ISHAREScall	$1,184,000	-90.9%	14,900	-90.2%	0.00%	-88.9%
KRP	Sell	KIMBELL ROYALTYunit	$1,532,000	-56.9%	90,212	-60.2%	0.00%	-57.1%
REMX	Sell	VANECK RARE ERTHetp	$1,330,000	-47.1%	15,958	-44.9%	0.00%	-40.0%
KHC	Sell	KRAFT HEINZ CO/T	$1,243,000	-95.6%	37,234	-95.0%	0.00%	-94.8%
KWEB	Sell	KRANESHARES CSIetp	$1,476,000	-53.7%	59,915	-38.5%	0.00%	-57.1%
UMBF	Sell	UMB FINANCIAL	$1,560,000	-22.8%	18,510	-21.1%	0.00%	-25.0%
MKTX	Sell	MARKETAXESS	$1,540,000	-37.4%	6,920	-27.9%	0.00%	-40.0%
MA	Sell	MASTERCARD INC-Acall	$1,592,000	-80.5%	5,600	-78.4%	0.00%	-82.4%
POOL	Sell	POOL CORP	$1,464,000	-33.8%	4,601	-27.0%	0.00%	-40.0%
	Sell	SUPER GROUP SGHCcall	$1,467,000	-10.6%	360,000	-10.0%	0.00%	0.0%
STNE	Sell	STONECO LTD-A	$1,296,000	-93.8%	135,910	-95.0%	0.00%	-93.0%
SAH	Sell	SONIC AUTOMOTI-A	$1,498,000	-26.0%	34,595	-37.4%	0.00%	-25.0%
BWA	Sell	BORGWARNER INC	$1,478,000	-82.1%	47,061	-80.9%	0.00%	-82.4%
BARK	Sell	BARK INC	$1,149,000	+5.4%	631,371	-25.9%	0.00%	+50.0%
RMGCW	Sell	RMG ACQUISITIONcall	$1,395,000	-45.3%	140,095	-45.9%	0.00%	-40.0%
OSUR	Sell	ORASURE TECH	$1,374,000	-29.4%	362,423	-49.6%	0.00%	-25.0%
BFIIW	Sell	BURGERFI INTERNAcall	$1,162,000	-25.0%	446,782	-6.9%	0.00%	0.0%
SRRK	Sell	SCHOLAR ROCK HOL	$1,534,000	-9.3%	221,279	-28.2%	0.00%	0.0%
CFVIW	Sell	RUMBLE INCcall	$1,353,000	-54.3%	110,452	-62.8%	0.00%	-50.0%
	Sell	SARCOS TECHNOLOGcall	$1,332,000	-24.2%	600,000	-9.2%	0.00%	-25.0%
CVI	Sell	CVR ENERGY INC	$1,239,000	-43.2%	42,731	-34.4%	0.00%	-25.0%
CFFN	Sell	CAPITOL FEDERAL	$1,398,000	-47.1%	168,290	-41.6%	0.00%	-40.0%
GTLS	Sell	CHART INDUSTRIES	$1,262,000	-44.5%	6,847	-49.6%	0.00%	-40.0%
CCXI	Sell	CHEMOCENTRYX INC	$1,595,000	-94.5%	30,900	-97.4%	0.00%	-95.0%
RY	Sell	ROYAL BANK OF CA	$1,153,000	-74.6%	12,800	-72.8%	0.00%	-66.7%
CTSH	Sell	COGNIZANT TECH-A	$1,389,000	-89.7%	24,200	-87.9%	0.00%	-89.3%
COUR	Sell	COURSERA	$1,237,000	-43.6%	114,829	-25.8%	0.00%	-40.0%
	Sell	EMBARK TECHNOLOGcall	$1,202,000	+1281.6%	161,839	-4.3%	0.00%	–
	Sell	ASPEN TECHNOLOGY	$1,373,000	-82.1%	5,768	-86.2%	0.00%	-81.2%
AFCG	Sell	AFC GAMMA INCreit	$1,293,000	-0.5%	84,453	-0.4%	0.00%	0.0%
ESEA	Sell	EUROSEAS LTD	$1,359,000	-16.5%	65,318	-4.2%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$1,355,000	-88.4%	86,541	-84.6%	0.00%	-87.5%
	Sell	FAZE HOLDINGS INcall	$1,233,000	-56.6%	127,282	-55.3%	0.00%	-50.0%
PSNL	Sell	PERSONALIS INC	$1,299,000	-36.6%	437,521	-26.3%	0.00%	-25.0%
FRSGW	Sell	FIRST RESERVE-Acall	$1,334,000	-31.1%	135,878	-31.5%	0.00%	-25.0%
	Sell	WALLBOX NVcall	$1,329,000	-24.8%	168,532	-15.3%	0.00%	-25.0%
FRG	Sell	FRANCHISE GROUP	$1,164,000	-88.7%	47,856	-83.7%	0.00%	-85.7%
NTAP	Sell	NETAPP INC	$1,276,000	-71.4%	20,638	-69.8%	0.00%	-66.7%
FTDR	Sell	FRONTDOOR INC	$1,338,000	-59.4%	65,619	-52.1%	0.00%	-57.1%
GCMGW	Sell	GCM GROSVENOR-Acall	$1,578,000	+7.6%	200,000	-6.5%	0.00%	0.0%
PVAC	Sell	RANGER OIL CORP	$1,553,000	-35.2%	49,406	-32.2%	0.00%	-40.0%
SHCRW	Sell	SHARECARE INCcall	$792,000	-9.6%	417,031	-24.7%	0.00%	0.0%
POSH	Sell	POSHMARK INC-A	$723,000	+0.3%	46,146	-35.4%	0.00%	+100.0%
PLBY	Sell	PLBY GROUP INC	$840,000	-63.9%	208,348	-42.7%	0.00%	-60.0%
SIGA	Sell	SIGA TECH INC	$724,000	-92.9%	70,273	-92.0%	0.00%	-90.5%
SKILWS	Sell	SKILLSOFT CORPcall	$1,043,000	-50.6%	570,000	-5.0%	0.00%	-50.0%
SNN	Sell	SMITH & NEPH-ADRadr	$1,075,000	-63.1%	46,286	-55.6%	0.00%	-66.7%
SNAP	Sell	SNAP INC - Aput	$982,000	-35.0%	100,000	-13.0%	0.00%	-33.3%
PCB	Sell	PCB BANCORP	$807,000	-45.5%	44,745	-43.6%	0.00%	-33.3%
STRA	Sell	STRATEGIC EDUCAT	$860,000	-17.9%	14,008	-5.5%	0.00%	0.0%
	Sell	OCWEN FINL CORP	$692,000	-22.7%	29,751	-8.9%	0.00%	0.0%
SYY	Sell	SYSCO CORP	$715,000	-95.2%	10,122	-94.3%	0.00%	-93.5%
NCBS	Sell	NICOLET BANKSHAR	$916,000	-40.8%	13,001	-39.2%	0.00%	-33.3%
TALKW	Sell	TALKSPACE INCcall	$759,000	-40.8%	737,719	-2.3%	0.00%	-33.3%
MEG	Sell	MONTROSE ENVIRON	$817,000	-74.7%	24,271	-74.7%	0.00%	-71.4%
	Sell	TERAWULF INC	$999,000	-4.6%	792,389	-9.1%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL IND	$1,028,000	-21.4%	30,897	-16.6%	0.00%	-33.3%
CURV	Sell	TORRID HOLDINGS	$1,125,000	-20.9%	269,717	-18.1%	0.00%	-33.3%
MKC	Sell	MCCORMICK-N/V	$741,000	-79.5%	10,400	-76.0%	0.00%	-71.4%
MGNX	Sell	MACROGENICS INC	$824,000	-59.8%	238,299	-65.7%	0.00%	-50.0%
	Sell	MSP RECOVERY INC	$757,000	-49.1%	631,769	-9.0%	0.00%	-33.3%
UPST	Sell	UPSTART HOLDINGS	$694,000	-93.6%	33,409	-90.3%	0.00%	-90.9%
URBN	Sell	URBAN OUTFITTER	$1,030,000	-56.4%	52,375	-58.7%	0.00%	-60.0%
LH	Sell	LABORATORY CP	$830,000	-95.4%	4,056	-94.7%	0.00%	-94.6%
KRON	Sell	KRONOS BIO INC	$807,000	-36.4%	240,899	-31.0%	0.00%	-33.3%
KIM	Sell	KIMCO REALTYreit	$823,000	-66.4%	44,700	-64.0%	0.00%	-60.0%
KDP	Sell	KEURIG DR PEPPER	$1,015,000	-94.6%	28,351	-94.7%	0.00%	-94.9%
KNDI	Sell	KANDI TECHNOLOGI	$814,000	-64.4%	386,378	-59.4%	0.00%	-60.0%
	Sell	VELO3D INCcall	$788,000	+145.5%	200,000	-13.9%	0.00%	+100.0%
JAMF	Sell	JAMF HOLDING COR	$733,000	-65.7%	33,077	-61.7%	0.00%	-50.0%
VMD	Sell	VIEMED HEALTHCAR	$844,000	+7.1%	140,687	-3.8%	0.00%	0.0%
JILL	Sell	J. JILL INC	$951,000	-43.9%	57,268	-38.2%	0.00%	-33.3%
REZ	Sell	ISHARES RESIDENTetp	$938,000	-54.4%	13,043	-49.2%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL	$705,000	-33.2%	21,672	-7.9%	0.00%	0.0%
INS	Sell	CORECARD CORP	$845,000	-61.0%	38,819	-56.2%	0.00%	-50.0%
GLSI	Sell	GREENWICH LIFESC	$702,000	-7.6%	76,923	-14.3%	0.00%	0.0%
ACTDW	Sell	OPAL FUELS INCcall	$828,000	-58.4%	100,000	-50.0%	0.00%	-50.0%
GRC	Sell	GORMAN-RUPP CO	$759,000	-53.3%	31,873	-44.5%	0.00%	-33.3%
GSEVW	Sell	GORES HOLD VII-Acall	$998,000	-43.0%	101,078	-43.6%	0.00%	-50.0%
BUG	Sell	GLOBAL X CYBERSEetp	$806,000	-62.7%	33,560	-61.1%	0.00%	-50.0%
GSAT	Sell	GLOBALSTAR INC	$1,021,000	-82.5%	642,596	-86.5%	0.00%	-83.3%
	Sell	GENERAL ELECTRIC	$1,021,000	-66.7%	16,494	-65.8%	0.00%	-66.7%
FSM	Sell	FORTUNA SILVER	$998,000	-39.9%	396,027	-32.2%	0.00%	-33.3%
FVTWS	Sell	FORTRESS VALUE-Acall	$714,000	-39.4%	71,995	-40.0%	0.00%	0.0%
FTCI	Sell	FTC SOLAR INC	$748,000	-65.8%	252,950	-58.1%	0.00%	-50.0%
EPM	Sell	EVOLUTION PETROL	$996,000	+21.8%	143,099	-4.6%	0.00%	0.0%
EVRI	Sell	EVERI HOLDINGS I	$1,139,000	-79.6%	70,266	-79.5%	0.00%	-81.8%
	Sell	RUBICON TECHNOLOcall	$1,115,000	-81.8%	523,000	-14.3%	0.00%	-84.6%
EVCM	Sell	EVERCOMMERCE INC	$802,000	-57.9%	73,263	-65.3%	0.00%	-50.0%
ERII	Sell	ENERGY RECOVERY	$1,017,000	-15.1%	46,800	-24.1%	0.00%	0.0%
DYN	Sell	DYNE THERAPEUTIC	$824,000	-65.7%	64,910	-81.4%	0.00%	-60.0%
HELE	Sell	HELEN OF TROY	$1,080,000	-70.4%	11,200	-50.2%	0.00%	-75.0%
DOW	Sell	DOW INC	$818,000	-98.3%	18,614	-98.0%	0.00%	-98.0%
CORT	Sell	CORCEPT THERA	$753,000	-42.4%	29,372	-46.6%	0.00%	-33.3%
LIIIWS	Sell	LOCAL BOUNTI CORcall	$767,000	-11.9%	270,000	-1.4%	0.00%	0.0%
NESR	Sell	NATIONAL ENERGY	$932,000	-60.7%	156,795	-55.1%	0.00%	-60.0%
CIR	Sell	CIRCOR INTL	$878,000	-3.3%	53,232	-3.8%	0.00%	0.0%
CVNA	Sell	CARVANA CO	$1,120,000	-98.0%	55,199	-97.8%	0.00%	-98.3%
CTLP	Sell	CANTALOUPE INC	$945,000	-44.6%	271,680	-10.8%	0.00%	-50.0%
	Sell	PRENETICS GLOBALcall	$1,133,000	-12.4%	300,000	-6.2%	0.00%	-33.3%
BLDR	Sell	BUILDERS FIRSTSO	$792,000	-2.1%	13,436	-10.8%	0.00%	0.0%
BX	Sell	BLACKSTONE INC	$736,000	-61.8%	8,795	-58.3%	0.00%	-50.0%
BJRI	Sell	BJ'S RESTAURANTS	$1,012,000	-62.4%	42,434	-65.8%	0.00%	-66.7%
	Sell	BIOTE CORP-Acall	$771,000	-18.2%	180,000	-28.0%	0.00%	0.0%
BAND	Sell	BANDWIDTH INC-A	$1,047,000	-89.5%	88,088	-83.3%	0.00%	-90.0%
ALV	Sell	AUTOLIV INC	$763,000	-97.7%	11,451	-97.5%	0.00%	-97.1%
GOOG	Sell	ALPHABET INC-Cput	$1,106,000	-98.2%	11,500	-58.5%	0.00%	-98.4%
GBWS	Sell	GLOBAL BLUE GROUcall	$924,000	-26.7%	199,690	-22.1%	0.00%	-33.3%
	Sell	ALPHA TAU MEDIcall	$876,000	-68.2%	150,007	-51.0%	0.00%	-66.7%
INVZ	Sell	INNOVIZ TECHNOLO	$703,000	-25.0%	135,174	-43.4%	0.00%	0.0%
	Sell	PAGAYA TECHNOL-Acall	$724,000	-57.8%	400,000	-2.4%	0.00%	-50.0%
LYB	Sell	LYONDELLBASELL-A	$845,000	-78.7%	11,216	-75.3%	0.00%	-75.0%
ABMD	Sell	ABIOMED INC	$934,000	-30.7%	3,803	-30.0%	0.00%	-33.3%
RCL	Sell	ROYAL CARIBBEAN	$786,000	-97.2%	20,719	-97.5%	0.00%	-96.6%
GASS	Sell	STEALTHGAS INC	$856,000	-45.2%	334,503	-31.3%	0.00%	-33.3%
ACVA	Sell	ACV AUCTIONS-A	$953,000	-88.1%	132,595	-89.2%	0.00%	-87.5%
RBLX	Sell	ROBLOX CORP - A	$968,000	-97.8%	27,000	-98.0%	0.00%	-97.8%
REI	Sell	RING ENERGY INC	$825,000	-50.6%	355,452	-43.4%	0.00%	-33.3%
REPX	Sell	RILEY EXPLORATIO	$805,000	-45.2%	42,453	-30.1%	0.00%	-33.3%
	Sell	RESERVOIR MEDIAcall	$733,000	-31.8%	150,076	-9.0%	0.00%	0.0%
PRVA	Sell	PRIVIA HEALTH GR	$1,002,000	-0.9%	29,425	-15.2%	0.00%	0.0%
	Sell	BRILLIANT EARTH	$613,000	-6.1%	106,847	-22.2%	0.00%	0.0%
BRSP	Sell	BRIGHTSPIRE CAPIreit	$321,000	-58.3%	50,905	-50.1%	0.00%	-50.0%
GNRC	Sell	GENERAC HOLDINGS	$529,000	-74.1%	2,973	-69.4%	0.00%	-75.0%
	Sell	GELESIS HOLDINGScall	$320,000	-31.5%	296,304	-1.7%	0.00%	0.0%
	Sell	SATELLOGIC INC-Acall	$374,000	-66.5%	81,301	-70.3%	0.00%	-50.0%
	Sell	NAVITAS SEMICOND	$520,000	-27.5%	107,527	-42.1%	0.00%	0.0%
	Sell	CAZOO GROUP LTD	$646,000	-59.6%	1,408,578	-36.5%	0.00%	-66.7%
GFL	Sell	GFL ENVIRONM-SUB	$372,000	-86.9%	14,694	-86.7%	0.00%	-83.3%
RES	Sell	RPC INC	$347,000	-80.5%	50,081	-80.6%	0.00%	-75.0%
BARKWS	Sell	BARK INCcall	$364,000	-16.3%	200,000	-41.2%	0.00%	0.0%
	Sell	BLACKSKY TECHNOLcall	$560,000	-39.4%	373,168	-6.8%	0.00%	-50.0%
	Sell	ROCKET LAB USA I	$647,000	-31.5%	158,820	-36.2%	0.00%	-50.0%
HUBG	Sell	HUB GROUP-A	$377,000	-94.5%	5,482	-94.3%	0.00%	-92.9%
TISI	Sell	TEAM INC	$461,000	+22.6%	435,256	-15.0%	0.00%	0.0%
	Sell	BIGBEAR.AI HOLDIcall	$416,000	-73.1%	265,518	-36.8%	0.00%	-66.7%
TEX	Sell	TEREX CORP	$372,000	-96.5%	12,500	-96.8%	0.00%	-95.5%
SB	Sell	SAFE BULKERS INC	$516,000	-72.3%	208,519	-57.3%	0.00%	-75.0%
BRY	Sell	BERRY CORP	$318,000	-89.8%	42,398	-89.7%	0.00%	-83.3%
	Sell	XOS INCcall	$596,000	-35.1%	496,662	-0.7%	0.00%	-50.0%
NM	Sell	NAVIOS MARITIME	$376,000	-53.9%	198,264	-48.0%	0.00%	-50.0%
BBAR	Sell	BBVA ARGENT-ADRadr	$455,000	-52.5%	151,258	-62.3%	0.00%	-50.0%
VHC	Sell	VIRNETX HOLDING	$513,000	-18.3%	438,419	-18.3%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES	$666,000	-13.1%	13,207	-5.0%	0.00%	-50.0%
RILY	Sell	B. RILEY FINANCI	$244,000	-90.5%	5,500	-90.9%	0.00%	-80.0%
	Sell	MERIDIANLINK INC	$270,000	-88.5%	16,610	-88.2%	0.00%	-80.0%
AXON	Sell	AXON ENTERPRISE	$397,000	-84.6%	3,421	-87.6%	0.00%	-80.0%
AGNC	Sell	AGNC INVESTMENTreit	$517,000	-96.0%	61,385	-94.7%	0.00%	-96.2%
IHAK	Sell	ISHARES CYBER-TCetp	$490,000	-43.6%	14,395	-41.9%	0.00%	-50.0%
VIEWW	Sell	VIEW INCcall	$509,000	-42.7%	379,198	-30.8%	0.00%	-50.0%
	Sell	OWLET INCcall	$273,000	-46.0%	255,934	-14.1%	0.00%	0.0%
PHX	Sell	PHX MINERALS INC	$362,000	-40.9%	111,872	-44.5%	0.00%	0.0%
PKX	Sell	POSCO-SPON ADRadr	$327,000	-91.8%	8,921	-90.1%	0.00%	-87.5%
ATRC	Sell	ATRICURE INC	$559,000	-36.5%	14,282	-33.7%	0.00%	-50.0%
	Sell	VIA RENEWABLES I	$645,000	-47.6%	93,337	-41.9%	0.00%	-66.7%
RBA	Sell	RITCHIE BROS	$281,000	-92.2%	4,500	-91.9%	0.00%	-85.7%
SNIIWS	Sell	RIGETTI COMPUTINcall	$465,000	-59.8%	248,030	-21.3%	0.00%	-50.0%
LILA	Sell	LIBERTY LATI-A	$416,000	-67.1%	67,127	-58.6%	0.00%	-66.7%
RCUS	Sell	ARCUS BIOSCIENCE	$466,000	-91.9%	17,784	-92.2%	0.00%	-91.7%
AOS	Sell	SMITH (A.O.)CORP	$330,000	-88.4%	6,800	-86.9%	0.00%	-83.3%
	Sell	FLUENCE ENERGY I	$507,000	-77.1%	34,624	-85.2%	0.00%	-80.0%
VIHAW	Sell	BAKKT HOLDINGS Icall	$517,000	-6.7%	226,508	-13.9%	0.00%	0.0%
AMSWA	Sell	AMER SOFTWARE-A	$345,000	-77.7%	22,482	-76.5%	0.00%	-66.7%
VGIIWS	Sell	GROVE COLLABORATcall	$616,000	-65.9%	275,000	-29.5%	0.00%	-75.0%
AREC	Sell	AMERICAN RESOURC	$449,000	+3.0%	168,253	-44.2%	0.00%	0.0%
POWW	Sell	AMMO INC	$362,000	-57.0%	123,575	-43.5%	0.00%	-50.0%
	Sell	ALLBIRDS INC-A	$596,000	-79.6%	195,913	-73.6%	0.00%	-83.3%
VZ	Sell	VERIZON COMMUNICcall	$387,000	-80.9%	10,200	-74.4%	0.00%	-75.0%
ALIT	Sell	ALIGHT INC-CL A	$424,000	-9.0%	57,900	-16.2%	0.00%	0.0%
ZLAB	Sell	ZAI LAB LTD-ADRadr	$298,000	-85.5%	8,710	-85.3%	0.00%	-75.0%
NTLA	Sell	INTELLIA THERAPE	$414,000	-21.0%	7,400	-26.9%	0.00%	0.0%
LOGI	Sell	LOGITECH INTER-R	$232,000	-83.3%	5,049	-81.1%	0.00%	-66.7%
FPXI	Sell	FIRST TRUST INTEetp	$556,000	-28.4%	15,563	-13.4%	0.00%	-50.0%
	Sell	SPORTRADAR GROUP	$288,000	-71.4%	32,682	-74.3%	0.00%	-50.0%
	Sell	AIRSPAN NETWORKScall	$506,000	-43.5%	250,000	-16.7%	0.00%	-50.0%
AGIO	Sell	AGIOS PHARMACEUT	$408,000	-57.8%	14,413	-66.9%	0.00%	-50.0%
	Sell	ALVOTECH SAcall	$462,000	-39.8%	68,413	-26.9%	0.00%	-50.0%
SBOW	Sell	SILVERBOW RESOUR	$525,000	-13.7%	19,527	-8.9%	0.00%	0.0%
FREY	Sell	FREYR BATTERY SA	$243,000	-60.8%	17,101	-81.1%	0.00%	0.0%
GLOB	Sell	GLOBANT SA	$317,000	-99.0%	1,700	-99.0%	0.00%	-98.4%
	Sell	ARBE ROBOTICS LTcall	$525,000	-16.4%	87,307	-23.6%	0.00%	0.0%
	Sell	POLESTAR A-A ADScall	$235,000	-93.3%	46,493	-88.4%	0.00%	-85.7%
FLIC	Sell	FIRST OF LONG IS	$431,000	-14.8%	24,967	-13.4%	0.00%	0.0%
LPG	Sell	DORIAN LPG LTD	$431,000	-59.4%	31,743	-54.6%	0.00%	-50.0%
ASAI	Sell	SENDAS DISTRadr	$630,000	+15.2%	38,964	-3.2%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$379,000	-46.6%	26,285	-30.6%	0.00%	0.0%
TARO	Sell	TARO PHARM INDUS	$275,000	-26.5%	9,183	-11.4%	0.00%	0.0%
	Sell	ALLEGO NVcall	$524,000	-81.5%	119,986	-78.5%	0.00%	-83.3%
FOAWS	Sell	FINANCE OF AME-Acall	$592,000	-37.3%	400,000	-33.4%	0.00%	-50.0%
SPG	Sell	SIMON PROPERTYreit	$231,000	-98.9%	2,577	-98.8%	0.00%	-97.6%
	Sell	REDWIRE CORPcall	$533,000	-25.7%	223,754	-5.3%	0.00%	0.0%
HGV	Sell	HILTON GRAND VAC	$267,000	-90.5%	8,100	-89.7%	0.00%	-83.3%
HRTG	Sell	HERITAGE INSURAN	$357,000	-42.0%	158,559	-31.8%	0.00%	0.0%
	Sell	TRITIUM DCFC LTDcall	$255,000	-72.1%	80,000	-46.7%	0.00%	-50.0%
NOAH	Sell	NOAH HOLDING-ADSadr	$616,000	-66.1%	46,707	-48.0%	0.00%	-75.0%
FFTY	Sell	INNOVATOR ETFS Tetp	$343,000	-15.3%	14,071	-6.6%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORreit	$325,000	-88.5%	1,890	-88.6%	0.00%	-83.3%
NOA	Sell	NORTH AMERICAN C	$351,000	-45.2%	36,705	-36.7%	0.00%	0.0%
CGBD	Sell	CARLYLE SECURED	$289,000	-74.5%	25,300	-71.6%	0.00%	-50.0%
	Sell	EVOLV TECHNOLOGIcall	$477,000	-21.7%	224,639	-1.7%	0.00%	0.0%
	Sell	VAXXINITY INC-A	$352,000	-63.8%	178,258	-71.3%	0.00%	-50.0%
FXY	Sell	INVESCO CURRENCYetp	$324,000	-50.5%	5,013	-47.2%	0.00%	0.0%
FCAXWS	Sell	FORTRESS CAPITALcall	$240,000	-78.4%	23,992	-78.7%	0.00%	-50.0%
EVBG	Sell	EVERBRIDGE INC	$566,000	-49.2%	18,333	-54.1%	0.00%	-50.0%
OIH	Sell	VANECK OIL SRVSput	$315,000	-76.7%	1,500	-74.1%	0.00%	-66.7%
OIH	Sell	VANECK OIL SRVSetp	$633,000	-74.1%	3,000	-71.4%	0.00%	-80.0%
TGA	Sell	TRANSGLOBE ENERG	$480,000	-39.8%	179,233	-23.9%	0.00%	-50.0%
GAN	Sell	GAN LTD	$306,000	-57.4%	137,707	-43.3%	0.00%	0.0%
	Sell	ESAB CORP	$592,000	-88.8%	17,757	-85.2%	0.00%	-90.9%
ERIE	Sell	ERIE INDEMNITY-A	$254,000	-20.4%	1,142	-31.2%	0.00%	0.0%
GPRK	Sell	GEOPARK LTD	$254,000	-36.5%	21,689	-30.4%	0.00%	0.0%
EPSN	Sell	EPSILON ENERGY	$335,000	-52.6%	52,982	-55.9%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP I-A	$466,000	-49.0%	16,278	-43.4%	0.00%	-50.0%
TEVA	Sell	TEVA PHARM-ADRadr	$383,000	-97.6%	47,498	-97.7%	0.00%	-96.9%
EWQ	Sell	ISHARES-FRANCEetp	$517,000	-82.5%	19,321	-80.3%	0.00%	-83.3%
ENIC	Sell	ENEL CHILE-ADRadr	$229,000	-76.0%	165,578	-80.7%	0.00%	-50.0%
KOPN	Sell	KOPIN CORP	$328,000	-40.4%	312,920	-36.2%	0.00%	0.0%
ZETA	Sell	ZETA GLOBAL HO-A	$479,000	-49.0%	72,471	-65.2%	0.00%	-50.0%
TUR	Sell	ISHARES TURKEYcall	$573,000	-67.8%	26,000	-72.3%	0.00%	-75.0%
KOS	Sell	KOSMOS ENERGY LT	$303,000	-90.8%	58,500	-89.0%	0.00%	-85.7%
OPBK	Sell	OP BANCORP	$656,000	-14.7%	59,048	-19.5%	0.00%	-50.0%
EMKR	Sell	EMCORE CORP	$473,000	-57.4%	283,082	-21.7%	0.00%	-50.0%
	Sell	GRAB HOLDINGS LT	$447,000	-88.1%	170,182	-88.6%	0.00%	-87.5%
PI	Sell	IMPINJ INC	$496,000	-81.9%	6,201	-86.7%	0.00%	-83.3%
HASI	Sell	HANNON ARMSTRONGreit	$338,000	-94.7%	11,264	-93.3%	0.00%	-92.3%
HACK	Sell	PUREFUNDS ISE CYetp	$407,000	-66.6%	9,397	-64.7%	0.00%	-66.7%
VVV	Sell	VALVOLINE INC	$617,000	-98.4%	24,357	-98.2%	0.00%	-98.8%
EWY	Sell	ISHARES-S KOREAcall	$245,000	-78.4%	5,100	-73.8%	0.00%	-50.0%
	Sell	WEAVE COMMUNICAT	$374,000	-36.3%	73,974	-61.7%	0.00%	0.0%
	Sell	MOMENTUS INC	$244,000	-84.0%	176,794	-75.0%	0.00%	-66.7%
	Sell	HF SINCLAIR CORP	$317,000	-99.1%	5,890	-99.3%	0.00%	-98.6%
	Sell	DERMTECH INC	$280,000	-35.5%	70,677	-9.7%	0.00%	0.0%
LSEA	Sell	LANDSEA HOMES CO	$502,000	-31.3%	105,425	-3.9%	0.00%	-50.0%
	Sell	TELESAT CORP	$262,000	-40.0%	33,600	-14.1%	0.00%	0.0%
NVEC	Sell	NVE CORP	$336,000	-58.4%	7,199	-58.4%	0.00%	-50.0%
LTCHW	Sell	LATCH INCcall	$278,000	-41.5%	293,039	-29.8%	0.00%	0.0%
UNTY	Sell	UNITY BANCORP	$241,000	-66.6%	9,582	-64.8%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHN	$621,000	-84.0%	48,544	-84.2%	0.00%	-87.5%
DLHC	Sell	DLH HOLDINGS COR	$487,000	-34.9%	39,621	-19.2%	0.00%	-50.0%
ASHR	Sell	DEUTSCHE X-TRACKetp	$353,000	-91.2%	13,000	-88.9%	0.00%	-87.5%
LPTX	Sell	LEAP THERAPEUTIC	$547,000	-41.4%	622,378	-23.3%	0.00%	-50.0%
CMLS	Sell	CUMULUS MEDIA-A	$245,000	-61.4%	34,928	-57.5%	0.00%	0.0%
CGEM	Sell	CULLINAN ONCOLOG	$520,000	-6.0%	40,576	-5.9%	0.00%	0.0%
	Sell	LIANBIO-ADRadr	$410,000	-15.1%	206,497	-7.6%	0.00%	0.0%
CFB	Sell	CROSSFIRST BANKS	$325,000	-74.1%	24,929	-73.8%	0.00%	-66.7%
SOXX	Sell	ISHARES PHLX SOXetp	$318,000	-72.5%	998	-69.8%	0.00%	-50.0%
BATRA	Sell	LIBERTY MEDIA- Atracking stk	$636,000	-63.9%	22,607	-67.8%	0.00%	-75.0%
OMER	Sell	OMEROS CORP	$385,000	-39.0%	121,943	-46.8%	0.00%	0.0%
CMCSA	Sell	COMCAST CORP-A	$236,000	-99.8%	8,050	-99.7%	0.00%	-99.6%
CMCO	Sell	COLUMBUS MCKI/NY	$310,000	-79.6%	11,846	-77.9%	0.00%	-66.7%
	Sell	ENOVIS CORP	$670,000	-31.3%	14,551	-17.9%	0.00%	-50.0%
IBB	Sell	ISHARES NASDAQ Bput	$316,000	-61.6%	2,700	-61.4%	0.00%	-50.0%
MANU	Sell	MANCHESTER UNI-A	$517,000	-72.8%	38,900	-77.2%	0.00%	-75.0%
LGFB	Sell	LIONS GATE ENT-B	$356,000	-63.7%	51,180	-54.0%	0.00%	-50.0%
GTN	Sell	GRAY TELEVISION	$277,000	-54.7%	19,350	-46.6%	0.00%	0.0%
INTT	Sell	INTEST CORP	$340,000	-14.4%	44,554	-23.6%	0.00%	0.0%
	Sell	CLEARWATER AN-A	$434,000	-63.2%	25,891	-73.6%	0.00%	-50.0%
SRCL	Sell	STERICYCLE INC	$279,000	-97.3%	6,628	-97.2%	0.00%	-95.5%
MYOV	Sell	MYOVANT SCIENCES	$648,000	-91.8%	36,083	-94.3%	0.00%	-93.8%
YI	Sell	111 INCadr	$539,000	+25.6%	201,803	-3.3%	0.00%	0.0%
TEO	Sell	TELECOM ARGE-ADRadr	$332,000	-47.3%	82,745	-40.2%	0.00%	0.0%
CINF	Sell	CINCINNATI FIN	$582,000	-88.2%	6,501	-84.3%	0.00%	-90.0%
	Sell	VIVID SEATS IN-A	$303,000	-81.9%	39,546	-82.4%	0.00%	-66.7%
CHK	Sell	CHESAPEAKE ENERG	$247,000	-97.6%	2,625	-97.9%	0.00%	-95.2%
OKE	Sell	ONEOK INC	$461,000	-79.6%	9,000	-77.9%	0.00%	-80.0%
OMF	Sell	ONEMAIN HOLDINGS	$496,000	-73.8%	16,800	-66.9%	0.00%	-75.0%
GOCO	Sell	GOHEALTH INC-A	$240,000	-78.4%	685,434	-62.9%	0.00%	-50.0%
TRQ	Sell	TURQUOISE HILL R	$655,000	-82.2%	22,200	-83.9%	0.00%	-87.5%
CLLS	Sell	CELLECTIS - ADRadr	$249,000	-23.1%	108,744	-5.0%	0.00%	0.0%
COPX	Sell	GLOBAL X COPPERetp	$249,000	-13.8%	8,800	-7.3%	0.00%	0.0%
MMSI	Sell	MERIT MEDICAL	$564,000	-38.2%	9,969	-40.8%	0.00%	-50.0%
QTWO	Sell	Q2 HOLDINGS INC	$255,000	-85.9%	7,900	-83.1%	0.00%	-75.0%
MBUU	Sell	MALIBU BOATS-A	$670,000	-62.3%	13,966	-58.6%	0.00%	-75.0%
PAHC	Sell	PHIBRO ANIMAL-A	$379,000	-46.0%	28,569	-22.1%	0.00%	0.0%
VC	Sell	VISTEON CORP	$416,000	-53.5%	3,925	-54.5%	0.00%	-50.0%
TUSK	Sell	MAMMOTH ENERGY S	$528,000	+14.8%	154,899	-26.0%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$256,000	-29.1%	4,800	-39.6%	0.00%	0.0%
MUB	Sell	ISHARES NAT AMTetp	$283,000	-76.4%	2,760	-75.5%	0.00%	-50.0%
CSWI	Sell	CSW INDUSTRI INC	$240,000	-80.8%	1,998	-83.6%	0.00%	-66.7%
OPRA	Sell	OPERA LTD-ADRadr	$524,000	-3.9%	120,676	-2.4%	0.00%	0.0%
MAS	Sell	MASCO CORP	$349,000	-45.3%	7,500	-40.5%	0.00%	0.0%
RWR	Sell	SPDR DOW JONES Retp	$581,000	-81.9%	6,891	-79.5%	0.00%	-85.7%
XTN	Sell	SPDR S&P TRANSPOetp	$366,000	-46.3%	5,746	-42.8%	0.00%	0.0%
GM	Sell	GENERAL MOTORS Cput	$424,000	-89.0%	13,300	-89.0%	0.00%	-87.5%
BNR	Sell	BURNING ROCK-ADRadr	$305,000	-83.7%	128,187	-80.1%	0.00%	-75.0%
BBW	Sell	BUILD-A-BEAR WOR	$445,000	-90.8%	33,343	-88.7%	0.00%	-90.0%
TROW	Sell	T ROWE PRICE GRP	$371,000	-95.2%	3,516	-94.8%	0.00%	-93.8%
	Sell	TERRAN ORBITAL Ccall	$613,000	-66.5%	346,619	-13.3%	0.00%	-75.0%
PRPCWS	Sell	CC NEUBERGER P-Acall	$310,000	-22.5%	31,243	-23.3%	0.00%	0.0%
ZY	Exit	ZYMERGEN INC	$0	–	-181,580	-100.0%	0.00%	–
	Sell	MONEYLION INCcall	$108,000	-72.7%	121,227	-59.6%	0.00%	-100.0%
ICD	Sell	INDEPENDENCE CON	$73,000	-13.1%	24,265	-10.3%	0.00%	–
ZEPP	Sell	ZEPP HEALTH-ADRadr	$222,000	-45.9%	163,173	-26.5%	0.00%	-100.0%
LDOS	Exit	LEIDOS HOLDINGS	$0	–	-2,157	-100.0%	0.00%	–
INVE	Sell	IDENTIV INC	$155,000	-82.5%	12,362	-83.8%	0.00%	-100.0%
ICLK	Sell	ICLICK INTER-ADRadr	$99,000	-56.8%	283,694	-17.6%	0.00%	–
	Sell	HYZON MOTORS INC	$34,000	-94.8%	20,200	-90.9%	0.00%	-100.0%
FANH	Exit	FANHUA INC-ADRadr	$0	–	-10,207	-100.0%	0.00%	–
	Sell	HOUR LOOP INC	$45,000	-22.4%	17,219	-25.1%	0.00%	–
RDUS	Exit	RADIUS HEALTH IN	$0	–	-11,747	-100.0%	0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-21,943	-100.0%	0.00%	–
HCAT	Sell	HEALTH CATALYST	$155,000	-91.2%	15,969	-86.9%	0.00%	-100.0%
PKBK	Exit	PARKE BANCORP	$0	–	-11,000	-100.0%	0.00%	–
	Exit	CHICAGO ATLANTIC	$0	–	-15,098	-100.0%	0.00%	–
TELL	Sell	TELLURIAN INC	$93,000	-93.2%	38,500	-91.6%	0.00%	-100.0%
HOFVW	Sell	HALL OF FAME REScall	$218,000	-9.5%	395,709	-2.3%	0.00%	–
GRTS	Sell	GRITSTONE BIO IN	$87,000	-68.5%	33,616	-70.5%	0.00%	-100.0%
CBAN	Exit	COLONY BANKCORP	$0	–	-15,275	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALreit	$0	–	-17,594	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-91,686	-100.0%	0.00%	–
UIHC	Exit	UNITED INSURANCE	$0	–	-91,716	-100.0%	0.00%	–
GLAD	Sell	GLADSTONE CAP CO	$207,000	-24.7%	24,279	-11.1%	0.00%	-100.0%
GBIO	Sell	GENERATION BIO C	$180,000	-20.4%	33,822	-1.9%	0.00%	–
NLS	Sell	NAUTILUS INC	$207,000	-28.1%	126,668	-23.1%	0.00%	-100.0%
GM	Sell	GENERAL MOTORS Ccall	$15,000	-99.4%	500	-99.4%	0.00%	-100.0%
	Exit	DOUGLAS ELLIMAN	$0	–	-16,135	-100.0%	0.00%	–
	Sell	CAZOO GROUP LTDcall	$184,000	-47.9%	400,000	-18.6%	0.00%	-100.0%
	Sell	CI&T INC/UNITE-A	$129,000	-73.5%	13,735	-71.4%	0.00%	-100.0%
CCACWS	Sell	QUANERGY SYSTEMScall	$72,000	-64.7%	342,872	-31.1%	0.00%	–
FPI	Exit	FARMLAND PARTNERreit	$0	–	-10,677	-100.0%	0.00%	–
	Sell	NERDY INC	$225,000	-61.7%	106,681	-61.4%	0.00%	-100.0%
TSM	Sell	TAIWAN SEMIC-ADRput	$199,000	-83.1%	2,900	-79.9%	0.00%	-100.0%
ARRY	Exit	ARRAY TECHNOLOGI	$0	–	-19,618	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEU	$0	–	-11,000	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRAND	$0	–	-13,388	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL	$0	–	-27,401	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-12,227	-100.0%	0.00%	–
CO	Sell	GLOBAL CORD BLOO	$29,000	-70.4%	12,332	-63.0%	0.00%	–
EGLX	Sell	ENTHUSIAST GAMIN	$51,000	-56.8%	57,640	-2.4%	0.00%	–
NVVEW	Sell	NUVVE HOLDING COcall	$218,000	-82.8%	155,998	-42.2%	0.00%	-100.0%
EHC	Sell	ENCOMPASS HEALTH	$216,000	-92.0%	4,800	-90.0%	0.00%	-100.0%
OFS	Sell	OFS CAPITAL CORP	$130,000	-25.3%	15,845	-10.2%	0.00%	–
EMAN	Sell	EMAGIN CORP	$58,000	-73.5%	97,609	-70.9%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$66,000	-96.7%	14,245	-96.7%	0.00%	-100.0%
DLTH	Sell	DULUTH HLDGS - B	$100,000	-82.1%	14,153	-75.9%	0.00%	-100.0%
	Sell	DOMA HOLDINGS INcall	$144,000	-60.1%	326,292	-6.8%	0.00%	-100.0%
DIS	Sell	WALT DISNEY CO/Tcall	$38,000	-99.9%	400	-99.9%	0.00%	-100.0%
	Exit	INFORMATICA IN-A	$0	–	-9,687	-100.0%	0.00%	–
GLOP	Exit	GASLOG PARTNERS	$0	–	-41,347	-100.0%	0.00%	–
DE	Sell	DEERE & CO	$206,000	-4.2%	617	-13.9%	0.00%	–
OXY	Sell	OCCIDENTAL PETEcall	$60,000	-93.7%	1,000	-93.8%	0.00%	-100.0%
CTMX	Sell	CYTOMX THERAPEUT	$58,000	-50.8%	40,021	-37.6%	0.00%	–
CUE	Sell	CUE BIOPHARMA IN	$58,000	-56.7%	26,205	-51.4%	0.00%	–
CRMD	Sell	CORMEDIX INC	$122,000	-78.9%	43,077	-70.1%	0.00%	-100.0%
	Sell	CORE SCIENTIFICcall	$130,000	-20.7%	100,000	-8.8%	0.00%	–
	Sell	COMPOSECURE INC	$114,000	-74.6%	22,724	-73.6%	0.00%	-100.0%
	Sell	LUMIRADX LTDcall	$172,000	-72.3%	168,400	-27.7%	0.00%	-100.0%
CLIMWS	Sell	CLIMATE REAL-Acall	$175,000	-49.0%	17,495	-50.0%	0.00%	-100.0%
CLSD	Sell	CLEARSIDE BIOMED	$173,000	-46.1%	152,671	-29.9%	0.00%	-100.0%
	Sell	STARRY GROUP-Acall	$117,000	-93.6%	78,481	-82.2%	0.00%	-100.0%
NGCAW	Sell	VIRGIN ORBIT HOLcall	$55,000	-96.0%	18,029	-95.0%	0.00%	-100.0%
SQ	Sell	BLOCK INC	$91,000	-82.8%	1,647	-80.8%	0.00%	-100.0%
PANL	Sell	PANGAEA LOGISTIC	$135,000	-32.5%	29,236	-26.1%	0.00%	–
LYRA	Exit	LYRA THERAPEUTIC	$0	–	-12,929	-100.0%	0.00%	–
QUBT	Sell	QUANTUM COMPUTIN	$99,000	-33.6%	39,266	-37.1%	0.00%	–
CDZI	Sell	CADIZ INC	$75,000	-70.7%	39,423	-64.2%	0.00%	-100.0%
IEV	Exit	ISHARES-S&P EUROetp	$0	–	-5,400	-100.0%	0.00%	–
PDD	Sell	PINDUODUO IN-ADRput	$119,000	-99.0%	1,900	-99.1%	0.00%	-100.0%
	Sell	SAB BIOTHERAPEUTcall	$173,000	-58.1%	247,576	-13.1%	0.00%	-100.0%
	Sell	ROCKLEY PHOTONICcall	$8,000	-97.6%	12,033	-92.0%	0.00%	-100.0%
LND	Sell	BRASILA- SPN ADRadr	$210,000	-12.9%	37,391	-26.4%	0.00%	–
BIGC	Sell	BIGCOMMERCE-1	$215,000	-85.1%	14,506	-83.7%	0.00%	-100.0%
BCYC	Sell	BICYCLE THER-ADRadr	$216,000	-83.9%	9,271	-88.4%	0.00%	-100.0%
	Sell	SONDER HOLDINGScall	$185,000	+58.1%	112,324	-0.2%	0.00%	–
	Sell	BERKSHIRE GREY I	$90,000	-58.7%	52,781	-64.8%	0.00%	–
OUSTWS	Sell	OUSTER INCcall	$186,000	-59.4%	194,076	-31.2%	0.00%	-100.0%
	Sell	OUTBRAIN INC	$210,000	-72.4%	57,694	-61.9%	0.00%	-100.0%
	Sell	SWVL HOLDINGS COcall	$148,000	-95.9%	175,934	-68.2%	0.00%	-100.0%
BTCM	Sell	BIT MININ-SP ADRadr	$187,000	-55.7%	670,282	-1.7%	0.00%	-100.0%
WTS	Exit	WATTS WATER TE-A	$0	–	-1,711	-100.0%	0.00%	–
SIEN	Sell	SIENTRA INC	$43,000	-82.2%	67,177	-76.7%	0.00%	–
AUD	Sell	AUDACY INC	$34,000	-66.3%	85,576	-19.7%	0.00%	–
ATCX	Sell	ATLAS TECHNICAL	$131,000	-27.6%	19,647	-43.0%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS	$210,000	-51.9%	18,608	-32.3%	0.00%	-100.0%
AVDL	Exit	AVADEL PHARM-ADRadr	$0	–	-11,081	-100.0%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$226,000	-77.3%	5,062	-79.6%	0.00%	-100.0%
CRTX	Exit	QUINCE THERAPEUT	$0	–	-16,306	-100.0%	0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	-14,961	-100.0%	0.00%	–
PDSB	Sell	PDS BIOTECHNOLOG	$82,000	-70.8%	27,598	-64.0%	0.00%	-100.0%
RVP	Sell	RETRACTABLE TECH	$126,000	-72.7%	63,529	-47.5%	0.00%	-100.0%
HEPS	Exit	D-MARKET ELE-ADRadr	$0	–	-71,877	-100.0%	0.00%	–
PG	Sell	PROCTER & GAMBLE	$79,000	-99.9%	627	-99.9%	0.00%	-100.0%
AEVA	Sell	AEVA TECHNOLOGIE	$70,000	-62.0%	37,309	-36.7%	0.00%	–
	Sell	OTONOMO TECHNOLOcall	$48,000	-74.3%	171,149	-2.1%	0.00%	–
AMPIWS	Sell	ADVANCED MERG-Acall	$143,000	-49.8%	14,576	-50.0%	0.00%	-100.0%
PRQR	Sell	PROQR THERAPEUTI	$55,000	-58.6%	73,430	-57.1%	0.00%	–
	Sell	SIGNA SPORTS UNIcall	$193,000	-90.6%	33,678	-89.4%	0.00%	-100.0%
RFL	Sell	RAFAEL HOLDING-B	$41,000	-86.0%	22,912	-85.4%	0.00%	-100.0%
PVL	Sell	PERMIANVILLE ROYroyalty trst	$198,000	-70.4%	59,650	-70.3%	0.00%	-100.0%
	Exit	BAKKT HOLDINGS I	$0	–	-62,348	-100.0%	0.00%	–
	Exit	AADI BIOSCIENCE	$0	–	-19,564	-100.0%	0.00%	–
BCEL	Exit	ATRECA INC - A	$0	–	-26,839	-100.0%	0.00%	–
PTR	Exit	PETROCHINA -ADRadr	$0	–	-5,079	-100.0%	0.00%	–
CGEN	Exit	COMPUGEN LTD	$0	–	-13,415	-100.0%	0.00%	–
PPTA	Exit	PERPETUA RESOURC	$0	–	-70,064	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-35,200	-100.0%	0.00%	–
OEG	Exit	ORBITAL INFRASTR	$0	–	-228,829	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-10,957	-100.0%	0.00%	–
	Exit	ZEVIA PBC-A	$0	–	-19,579	-100.0%	0.00%	–
SALM	Exit	SALEM MEDIA GROU	$0	–	-98,890	-100.0%	0.00%	–
SNDX	Exit	SYNDAX PHARMACEU	$0	–	-11,637	-100.0%	0.00%	–
MILEW	Exit	METROMILE INCcall	$0	–	-150,000	-100.0%	0.00%	–
GOL	Exit	GOL-ADRadr	$0	–	-61,926	-100.0%	0.00%	–
UP	Exit	WHEELS UP EXPERI	$0	–	-92,687	-100.0%	0.00%	–
	Exit	LILIUM NV	$0	–	-35,758	-100.0%	0.00%	–
ABST	Exit	ABSOLUTE SOFTWRE	$0	–	-17,878	-100.0%	0.00%	–
	Exit	GAMBLING.COM GRO	$0	–	-22,518	-100.0%	0.00%	–
	Exit	CELULARITY INCcall	$0	–	-57,774	-100.0%	0.00%	–
MIRM	Exit	MIRUM PHARMACEUT	$0	–	-10,960	-100.0%	0.00%	–
DAO	Exit	YOUDAO INC - ADRadr	$0	–	-11,395	-100.0%	0.00%	–
DBRG	Exit	DIGITALBRIDGE GR	$0	–	-19,700	-100.0%	0.00%	–
WIMI	Exit	WIMI HOLOGRAM-ADadr	$0	–	-60,828	-100.0%	0.00%	–
LOTZW	Exit	CARLOTZ INCcall	$0	–	-450,000	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-86,125	-100.0%	0.00%	–
CASS	Exit	CASS INFORMATION	$0	–	-6,067	-100.0%	0.00%	–
ZUO	Exit	ZUORA INC -CL A	$0	–	-13,300	-100.0%	0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,672	-100.0%	0.00%	–
BSAC	Exit	BANCO SANTAN-ADRadr	$0	–	-10,410	-100.0%	0.00%	–
W	Exit	WAYFAIR INC- A	$0	–	-5,203	-100.0%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-116,929	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER	$0	–	-37,155	-100.0%	0.00%	–
FHB	Exit	FIRST HAWAIIA	$0	–	-10,287	-100.0%	0.00%	–
HARP	Exit	HARPOON THERAPEU	$0	–	-71,743	-100.0%	0.00%	–
	Exit	QUIDELORTHO CORP	$0	–	-2,505	-100.0%	0.00%	–
BRBS	Exit	BLUE RIDGE BNKSH	$0	–	-15,686	-100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MI	$0	–	-1,000,000	-100.0%	0.00%	–
	Exit	JASPER THERAPEUTcall	$0	–	-48,495	-100.0%	0.00%	–
SYNL	Exit	SYNALLOY CORP	$0	–	-16,482	-100.0%	0.00%	–
LUNG	Exit	PULMONX CORP	$0	–	-15,341	-100.0%	0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-69,418	-100.0%	0.00%	–
AVCT	Exit	AMERICAN VIRTUAL	$0	–	-398,797	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS IN	$0	–	-35,200	-100.0%	0.00%	–
	Exit	GRUPO AVAL ACCIOadr	$0	–	-52,399	-100.0%	0.00%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-28,054	-100.0%	0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-10,287	-100.0%	0.00%	–
IEZ	Exit	ISHARES-DJ O E Setp	$0	–	-14,432	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-35,445	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY	$0	–	-48,107	-100.0%	0.00%	–
NAUT	Exit	NAUTILUS BIOTECH	$0	–	-11,500	-100.0%	0.00%	–
CANO	Exit	CANO HEALTH INC	$0	–	-24,378	-100.0%	0.00%	–
	Exit	VALENS SEMICONDUcall	$0	–	-35,994	-100.0%	0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-7,351	-100.0%	0.00%	–
OIIM	Exit	O2MICRO INTL-ADRadr	$0	–	-13,173	-100.0%	0.00%	–
	Exit	BACKBLAZE INC-A	$0	–	-10,798	-100.0%	0.00%	–
	Exit	CHW ACQUISITIONcall	$0	–	-29,388	-100.0%	0.00%	–
	Exit	HIPPO HOLDINGS I	$0	–	-34,291	-100.0%	0.00%	–
SVFAW	Exit	SVF INVESTMENT-Acall	$0	–	-20,038	-100.0%	0.00%	–
LIND	Exit	LINDBLAD EXPEDIT	$0	–	-14,500	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-37,483	-100.0%	0.00%	–
YSG	Exit	YATSEN HOLD-ADRadr	$0	–	-10,864	-100.0%	0.00%	–
BMTX	Exit	BM TECHNOLOGIES	$0	–	-34,814	-100.0%	0.00%	–
LTCH	Exit	LATCH INC	$0	–	-53,700	-100.0%	0.00%	–
LFT	Exit	LUMENT FINANCE Treit	$0	–	-30,315	-100.0%	0.00%	–
PRLD	Exit	PRELUDE THERAPEU	$0	–	-45,716	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFT	$0	–	-29,120	-100.0%	0.00%	–
IEX	Exit	IDEX CORP	$0	–	-1,257	-100.0%	0.00%	–
LGHL	Exit	LION GROUP H-ADRadr	$0	–	-88,878	-100.0%	0.00%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-45,200	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SY	$0	–	-85,238	-100.0%	0.00%	–
	Exit	HYZON MOTORS INCcall	$0	–	-50,000	-100.0%	0.00%	–
NEON	Exit	NEONODE INC	$0	–	-17,266	-100.0%	0.00%	–
DTSS	Exit	DATASEA INC	$0	–	-64,263	-100.0%	0.00%	–
HUT	Exit	HUT 8 MINING COR	$0	–	-95,500	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-41,378	-100.0%	0.00%	–
APEN	Exit	APOLLO ENDOSURGE	$0	–	-58,923	-100.0%	0.00%	–
CSTL	Exit	CASTLE BIOSCIENC	$0	–	-10,400	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS	$0	–	-98,823	-100.0%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUT	$0	–	-39,339	-100.0%	0.00%	–
MESA	Exit	MESA AIR GROUP	$0	–	-54,478	-100.0%	0.00%	–
SMED	Exit	SHARPS COMPLIANC	$0	–	-20,600	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOL	$0	–	-41,900	-100.0%	0.00%	–
AACG	Exit	ATA CREATIVITY Gadr	$0	–	-21,049	-100.0%	0.00%	–
ABOS	Exit	ACUMEN PHARMACEU	$0	–	-18,808	-100.0%	0.00%	–
	Exit	CLARUS THERAPEUTcall	$0	–	-63,063	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUT	$0	–	-12,818	-100.0%	0.00%	–
TOUR	Exit	TUNIU CORP-ADRadr	$0	–	-19,990	-100.0%	0.00%	–
	Exit	DAKOTA GOLD CORP	$0	–	-11,186	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP	$0	–	-29,752	-100.0%	0.00%	–
	Exit	FINWISE BANCORP	$0	–	-14,774	-100.0%	0.00%	–
PHAS	Exit	PHASEBIO PHARMAC	$0	–	-123,039	-100.0%	0.00%	–
	Exit	BEST INC - ADRadr	$0	–	-56,411	-100.0%	0.00%	–
CRY	Exit	ARTIVION INC	$0	–	-11,108	-100.0%	0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,360	-100.0%	0.00%	–
BCAB	Exit	BIOATLA INC	$0	–	-54,557	-100.0%	0.00%	–
GOEV	Exit	CANOO INC	$0	–	-85,283	-100.0%	0.00%	–
SKIL	Exit	SKILLSOFT CORP	$0	–	-16,700	-100.0%	0.00%	–
MNTK	Exit	MONTAUK RENEWABL	$0	–	-22,100	-100.0%	0.00%	–
FEZ	Exit	January 23 Puts on FEZ US at 35, Americanput	$0	–	-2,000	-100.0%	0.00%	–
EGHT	Exit	8X8 INC	$0	–	-11,521	-100.0%	0.00%	–
TALK	Exit	TALKSPACE INC	$0	–	-110,044	-100.0%	0.00%	–
	Exit	HELLO -SPN ADRadr	$0	–	-43,675	-100.0%	0.00%	–
ELMSW	Exit	ELECTRIC LAST MIcall	$0	–	-225,397	-100.0%	0.00%	–
	Exit	ZENVIA INC - A	$0	–	-18,800	-100.0%	0.00%	–
	Exit	RISKIFIED LTD-A	$0	–	-37,088	-100.0%	0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-22,400	-100.0%	0.00%	–
SLGG	Exit	SUPER LEAGUE GAM	$0	–	-155,760	-100.0%	0.00%	–
	Exit	FAST RADIUS INCcall	$0	–	-89,200	-100.0%	0.00%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-50,648	-100.0%	0.00%	–
MTRX	Sell	MATRIX SERVICE	$187,000	-70.6%	45,230	-64.0%	0.00%	-100.0%
	Sell	MARKFORGED HOLDI	$68,000	-89.4%	34,520	-90.0%	0.00%	-100.0%
	Sell	LOTTERY.COM INCcall	$116,000	-80.6%	498,681	-6.8%	0.00%	-100.0%
LMNR	Sell	LIMONEIRA CO	$178,000	-88.2%	13,588	-87.3%	0.00%	-100.0%
LWLG	Sell	LIGHTWAVE LOGIC	$84,000	-96.0%	11,500	-96.5%	0.00%	-100.0%
UPHWS	Sell	UPHEALTH INCcall	$7,000	-88.9%	13,083	-88.1%	0.00%	–
RSI	Exit	RUSH STREET INTE	$0	–	-21,099	-100.0%	0.00%	–
MTL	Sell	MECHEL-SPON ADRadr	$11,000	-50.0%	40,326	-11.3%	0.00%	–
RNLX	Exit	RENALYTIX AI-ADRadr	$0	–	-21,615	-100.0%	0.00%	–
MERC	Sell	MERCER INTERNATI	$162,000	-97.4%	13,191	-97.2%	0.00%	-100.0%
VTIQW	Sell	VECTOIQ ACQ-CL Acall	$196,000	-82.3%	20,000	-82.2%	0.00%	-100.0%
KLR	Sell	KALEYRA INC	$164,000	-77.1%	168,130	-52.1%	0.00%	-100.0%
	Sell	TRAEGER INC	$93,000	-94.6%	33,237	-91.9%	0.00%	-100.0%
VERI	Sell	VERITONE INC	$178,000	-88.7%	31,777	-86.8%	0.00%	-100.0%
MAG	Exit	MAG SILVER CORP	$0	–	-12,970	-100.0%	0.00%	–
VIEW	Sell	VIEW INC	$14,000	-96.9%	10,583	-96.2%	0.00%	-100.0%
PLXP	Exit	PLX PHARMA INC	$0	–	-40,154	-100.0%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS	$38,000	-89.0%	10,964	-90.2%	0.00%	-100.0%
EWY	Sell	ISHARES-S KOREAput	$172,000	-91.8%	3,600	-90.0%	0.00%	-100.0%
FXB	Sell	INVESCO CURRENCYcall	$161,000	-58.3%	1,500	-54.5%	0.00%	-100.0%
FXB	Sell	INVESCO CURRENCYetp	$3,000	-94.8%	27	-94.6%	0.00%	–
UPWS	Sell	WHEELS UP EXPERIcall	$175,000	-51.1%	151,284	-17.8%	0.00%	-100.0%
MBT	Sell	MOBILE TELES PJSadr	$108,000	-74.9%	176,535	-17.6%	0.00%	-100.0%
FLDM	Exit	STANDARD BIOTOOL	$0	–	-93,509	-100.0%	0.00%	–
INSE	Sell	INSPIRED ENTERTA	$227,000	-80.4%	25,665	-80.9%	0.00%	-100.0%
XNET	Sell	XUNLEI LTD-ADRadr	$46,000	-62.6%	33,276	-56.8%	0.00%	–
INSG	Sell	INSEEGO CORP	$185,000	-79.7%	89,537	-81.5%	0.00%	-100.0%
	Exit	REE AUTOMOTIVE-Acall	$0	–	-253,278	-100.0%	-0.00%	–
XLU	Exit	September 22 Puts on XLU US at 72, Americanput	$0	–	-8,400	-100.0%	-0.00%	–
IUSG	Exit	ISHARES CORE USetp	$0	–	-4,700	-100.0%	-0.00%	–
	Exit	CHARDAN NEXTECHcall	$0	–	-50,000	-100.0%	-0.00%	–
LE	Exit	LANDS' END INC	$0	–	-44,379	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SE	$0	–	-11,255	-100.0%	-0.00%	–
IPODWS	Exit	SOCIAL CAPITAL Hcall	$0	–	-30,714	-100.0%	-0.00%	–
UBX	Exit	UNITY BIOTECHNOL	$0	–	-634,236	-100.0%	-0.00%	–
LPCN	Exit	LIPOCINE INC	$0	–	-440,658	-100.0%	-0.00%	–
GLEOWS	Exit	SHAPEWAYS HOLDINcall	$0	–	-286,379	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP	$0	–	-19,144	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-448,258	-100.0%	-0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-61,358	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS	$0	–	-27,942	-100.0%	-0.00%	–
EMQQ	Exit	EMERG MKT INT ECetp	$0	–	-7,921	-100.0%	-0.00%	–
	Exit	EUROPEAN WAX-A	$0	–	-30,768	-100.0%	-0.00%	–
VTNR	Exit	VERTEX ENERGY IN	$0	–	-49,673	-100.0%	-0.00%	–
MAX	Exit	MEDIAALPHA INC-A	$0	–	-40,581	-100.0%	-0.00%	–
CBTX	Exit	CBTX INC	$0	–	-11,471	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY	$0	–	-5,200	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INCreit	$0	–	-14,321	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACE	$0	–	-89,146	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS	$0	–	-7,455	-100.0%	-0.00%	–
CIA	Exit	CITIZENS INC	$0	–	-69,813	-100.0%	-0.00%	–
THR	Exit	THERMON GROUP HO	$0	–	-28,198	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL	$0	–	-19,559	-100.0%	-0.00%	–
OMAB	Exit	GRUPO AEROPORTUARIO-ADRadr	$0	–	-12,225	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-13,528	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUT	$0	–	-2,449	-100.0%	-0.00%	–
ALLT	Exit	ALLOT LTD	$0	–	-73,602	-100.0%	-0.00%	–
SRTS	Exit	SENSUS HEALTHCAR	$0	–	-67,633	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIO	$0	–	-4,300	-100.0%	-0.00%	–
KAI	Exit	KADANT INC	$0	–	-1,532	-100.0%	-0.00%	–
LMAO	Exit	LMF ACQUISITIO-A	$0	–	-39,040	-100.0%	-0.00%	–
EBRB	Exit	ELETROBRAS-ADR Padr	$0	–	-80,888	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TSTreit	$0	–	-10,400	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTD-ADRadr	$0	–	-2,842	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-3,400	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS I	$0	–	-9,538	-100.0%	-0.00%	–
FFBC	Exit	FIRST FIN BANCRP	$0	–	-16,331	-100.0%	-0.00%	–
PSN	Exit	PARSONS CORP	$0	–	-16,873	-100.0%	-0.00%	–
ARCE	Exit	ARCO PLATFORM-A	$0	–	-27,728	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-31,809	-100.0%	-0.00%	–
FYBR	Exit	FRONTIER COMMUNI	$0	–	-22,093	-100.0%	-0.00%	–
INDS	Exit	PCR BNCHM INDUSTetp	$0	–	-9,906	-100.0%	-0.00%	–
ITEQ	Exit	BLUESTAR ISRAELetp	$0	–	-10,769	-100.0%	-0.00%	–
PWPPW	Exit	PERELLA WEINBERGcall	$0	–	-60,000	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODUCTS	$0	–	-9,360	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-41,800	-100.0%	-0.00%	–
ORIC	Exit	ORIC PHARMACEUTI	$0	–	-124,067	-100.0%	-0.00%	–
	Exit	AEROCLEAN TECHNO	$0	–	-53,100	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS	$0	–	-28,134	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-23,413	-100.0%	-0.00%	–
	Exit	EMBARK TECHNOLOG	$0	–	-565,900	-100.0%	-0.00%	–
FXH	Exit	FIRST TR HEALTHetp	$0	–	-3,300	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HOL-A	$0	–	-181,608	-100.0%	-0.00%	–
	Exit	ORION OFFICE REIreit	$0	–	-48,578	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS	$0	–	-13,005	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-20,077	-100.0%	-0.00%	–
BYRN	Exit	BYRNA TECHNOLOGI	$0	–	-53,200	-100.0%	-0.00%	–
PHAT	Exit	PHATHOM PHARMACE	$0	–	-54,769	-100.0%	-0.00%	–
MBB	Exit	ISHARES BARCLY Metp	$0	–	-4,712	-100.0%	-0.00%	–
KPLTW	Exit	KATAPULT HOLDINGcall	$0	–	-300,000	-100.0%	-0.00%	–
UTI	Exit	UNIVERSAL TECHNI	$0	–	-55,995	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARM	$0	–	-35,574	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-66,482	-100.0%	-0.00%	–
XME	Exit	SPDR S&P MET & Metp	$0	–	-13,822	-100.0%	-0.00%	–
ATIPWS	Exit	ATI PHYSICAL THEcall	$0	–	-338,197	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-11,700	-100.0%	-0.00%	–
ALRS	Exit	ALERUS FINANCIAL	$0	–	-12,359	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCAR	$0	–	-1,101	-100.0%	-0.00%	–
AXL	Exit	AMER AXLE & MFG	$0	–	-52,911	-100.0%	-0.00%	–
GORO	Exit	GOLD RESOURCE CO	$0	–	-224,315	-100.0%	-0.00%	–
MGK	Exit	VANG MEGA GROWTHetp	$0	–	-1,700	-100.0%	-0.00%	–
	Exit	STAGWELL INC	$0	–	-55,171	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP	$0	–	-18,300	-100.0%	-0.00%	–
	Exit	CADRE HOLDINGS I	$0	–	-13,211	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTERNATION	$0	–	-605,377	-100.0%	-0.00%	–
PLRX	Exit	PLIANT THERAPEUT	$0	–	-46,414	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESOR-A	$0	–	-13,300	-100.0%	-0.00%	–
USRT	Exit	ISHARES CORE USetp	$0	–	-9,100	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL-A	$0	–	-17,000	-100.0%	-0.00%	–
RBBN	Exit	RIBBON COMMUNICA	$0	–	-104,654	-100.0%	-0.00%	–
SPYD	Exit	SPDR S&P HI DIVetp	$0	–	-16,100	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING C	$0	–	-24,964	-100.0%	-0.00%	–
PGX	Exit	INVESCO PREFERREetp	$0	–	-52,159	-100.0%	-0.00%	–
GTH	Exit	GENETRON HOL-ADRadr	$0	–	-206,928	-100.0%	-0.00%	–
	Exit	ZIMVIE INC	$0	–	-21,403	-100.0%	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR	$0	–	-37,562	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CO	$0	–	-5,945	-100.0%	-0.00%	–
SPNE	Exit	SEASPINE HOLD	$0	–	-75,044	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-58,209	-100.0%	-0.00%	–
COWZ	Exit	PACER CASH COWetp	$0	–	-6,507	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-26,651	-100.0%	-0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-6,866	-100.0%	-0.00%	–
	Exit	BLACKSTONE SECUR	$0	–	-28,021	-100.0%	-0.00%	–
OEF	Exit	ISHARES-SP100etp	$0	–	-1,500	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-6,982	-100.0%	-0.00%	–
BANR	Exit	BANNER CORPORATI	$0	–	-12,160	-100.0%	-0.00%	–
RYU	Exit	INVESCO S&P 500etp	$0	–	-2,970	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HOLDI	$0	–	-50,676	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD	$0	–	-23,214	-100.0%	-0.00%	–
DGICA	Exit	DONEGAL GRP-CL A	$0	–	-23,464	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BR-C	$0	–	-2,300	-100.0%	-0.00%	–
HDV	Exit	ISHA HI DVD EQetp	$0	–	-4,400	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITUR	$0	–	-25,992	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABS	$0	–	-2,500	-100.0%	-0.00%	–
TTI	Exit	TETRA TECHNOLOGI	$0	–	-168,271	-100.0%	-0.00%	–
EWS	Exit	ISHARES MSCI SINetp	$0	–	-37,440	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-1,832	-100.0%	-0.00%	–
CFR	Exit	CULLEN/FROST	$0	–	-5,735	-100.0%	-0.00%	–
BBRE	Exit	JPM BETABUILD USetp	$0	–	-3,788	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC	$0	–	-21,100	-100.0%	-0.00%	–
CNNE	Exit	CANNAE HOLDINGS	$0	–	-13,603	-100.0%	-0.00%	–
HMTV	Exit	HEMISPHERE MEDIA	$0	–	-87,887	-100.0%	-0.00%	–
EPU	Exit	ISHARES MSCI ALLetp	$0	–	-16,815	-100.0%	-0.00%	–
CHUY	Exit	CHUY'S HOLDINGS	$0	–	-13,425	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERSONA	$0	–	-9,453	-100.0%	-0.00%	–
NREF	Exit	NEXPOINT REAL ESreit	$0	–	-18,182	-100.0%	-0.00%	–
UGRO	Exit	URBAN-GRO INC	$0	–	-63,677	-100.0%	-0.00%	–
LXP	Exit	LXP INDUSTRIAL Treit	$0	–	-46,036	-100.0%	-0.00%	–
	Exit	PEAR THERAPEUTICcall	$0	–	-300,000	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW	$0	–	-4,400	-100.0%	-0.00%	–
RPG	Exit	INVESCO S&P 500etp	$0	–	-1,900	-100.0%	-0.00%	–
	Exit	LILIUM NVcall	$0	–	-300,000	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT MOBILE	$0	–	-10,400	-100.0%	-0.00%	–
VDE	Exit	VANGUARD ENERG Eetp	$0	–	-5,200	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-4,677	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCreit	$0	–	-5,900	-100.0%	-0.00%	–
AMPY	Exit	AMPLIFY ENERGY C	$0	–	-109,870	-100.0%	-0.00%	–
	Exit	CYTEK BIOSCIENCE	$0	–	-54,096	-100.0%	-0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-38,903	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETSreit	$0	–	-14,569	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD INTL BDetp	$0	–	-11,610	-100.0%	-0.00%	–
	Exit	WEJO GROUP LTDcall	$0	–	-517,085	-100.0%	-0.00%	–
BALY	Exit	BALLY'S CORP	$0	–	-22,534	-100.0%	-0.00%	–
FROG	Exit	JFROG LTD	$0	–	-30,611	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC CO	$0	–	-6,076	-100.0%	-0.00%	–
CHCT	Exit	COMMUNITY HEALTHreit	$0	–	-14,906	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASEreit	$0	–	-43,185	-100.0%	-0.00%	–
EPI	Exit	WISDOMTREE INDIAetp	$0	–	-11,300	-100.0%	-0.00%	–
MGTX	Exit	MEIRAGTX HOLDING	$0	–	-32,575	-100.0%	-0.00%	–
EEM	Exit	ISHARES MSCI EMEetp	$0	–	-6,800	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-50,108	-100.0%	-0.00%	–
SHLS	Exit	SHOALS TECHNOL-A	$0	–	-15,071	-100.0%	-0.00%	–
LAZY	Exit	LAZYDAYS HOLDING	$0	–	-59,223	-100.0%	-0.00%	–
KRNT	Exit	KORNIT DIGITAL L	$0	–	-15,837	-100.0%	-0.00%	–
MYPS	Exit	PLAYSTUDIOS INC	$0	–	-100,600	-100.0%	-0.00%	–
TGS	Exit	TRANSPORT GA-ADRadr	$0	–	-85,544	-100.0%	-0.00%	–
TSHA	Exit	TAYSHA GENE THER	$0	–	-91,670	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,766	-100.0%	-0.00%	–
FXG	Exit	FIRST TR STAPLESetp	$0	–	-5,298	-100.0%	-0.00%	–
NWG	Exit	NATWEST GR-S ADRadr	$0	–	-68,451	-100.0%	-0.00%	–
RPTX	Exit	REPARE THERAPEUT	$0	–	-30,900	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFIC-Areit	$0	–	-19,166	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COM	$0	–	-55,017	-100.0%	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL E	$0	–	-13,554	-100.0%	-0.00%	–
MLAB	Exit	MESA LABS	$0	–	-1,609	-100.0%	-0.00%	–
	Exit	ARTERIS INC	$0	–	-37,172	-100.0%	-0.00%	–
CDMO	Exit	AVID BIOSERVICES	$0	–	-28,505	-100.0%	-0.00%	–
MACQW	Exit	ADTHEORENT HOLDIcall	$0	–	-99,078	-100.0%	-0.00%	–
IYK	Exit	ISHARES US CONSUetp	$0	–	-2,300	-100.0%	-0.00%	–
PARR	Exit	PAR PACIFIC HOLD	$0	–	-33,447	-100.0%	-0.00%	–
	Exit	RENEW ENERGY GLO	$0	–	-83,890	-100.0%	-0.00%	–
	Exit	AGILETHOUGHT INCcall	$0	–	-87,613	-100.0%	-0.00%	–
CTOS	Exit	CUSTOM TRUCK ONE	$0	–	-120,392	-100.0%	-0.00%	–
XPOAWS	Exit	DPCM CAPITAL -Acall	$0	–	-40,000	-100.0%	-0.00%	–
STAG	Exit	STAG INDUSTRIALreit	$0	–	-19,600	-100.0%	-0.00%	–
	Exit	MARKETWISE INCcall	$0	–	-148,776	-100.0%	-0.00%	–
	Exit	POINTS.COM INC	$0	–	-17,983	-100.0%	-0.00%	–
	Exit	BIRD GLOBAL IN-A	$0	–	-930,015	-100.0%	-0.00%	–
TRMR	Exit	TREMOR INTER-ADRadr	$0	–	-74,806	-100.0%	-0.00%	–
IHI	Exit	ISHARES U.S. MEDetp	$0	–	-6,656	-100.0%	-0.00%	–
MJ	Exit	ETFMG-ALT HRVSTetp	$0	–	-104,982	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-5,337	-100.0%	-0.00%	–
AJX	Exit	GREAT AJAX CORPreit	$0	–	-55,679	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS FIRST -A	$0	–	-13,000	-100.0%	-0.00%	–
SPOK	Exit	SPOK HOLDINGS IN	$0	–	-55,209	-100.0%	-0.00%	–
	Exit	BUZZFEED INCcall	$0	–	-241,529	-100.0%	-0.00%	–
PKE	Exit	PARK AEROSPACE C	$0	–	-36,272	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX	$0	–	-74,424	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-38,324	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS	$0	–	-2,200	-100.0%	-0.00%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-9,163	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-40,477	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS	$0	–	-7,673	-100.0%	-0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-82,752	-100.0%	-0.00%	–
	Exit	REDWIRE CORP	$0	–	-237,297	-100.0%	-0.00%	–
GATO	Exit	GATOS SILVER INC	$0	–	-100,112	-100.0%	-0.00%	–
	Exit	CELULARITY INC	$0	–	-72,532	-100.0%	-0.00%	–
	Exit	NERDWALLET INC-A	$0	–	-49,615	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEAL	$0	–	-137,363	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-5,436	-100.0%	-0.00%	–
NR	Exit	NEWPARK RESOURCE	$0	–	-109,294	-100.0%	-0.00%	–
SCHD	Exit	SCHWAB DVD EQetp	$0	–	-3,900	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-3,000	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NATURA	$0	–	-5,751	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVI	$0	–	-59,939	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAILreit	$0	–	-8,200	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE &	$0	–	-42,643	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-39,189	-100.0%	-0.00%	–
BIPC	Exit	BROOKFIELD INF-A	$0	–	-9,293	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MARKE-A	$0	–	-6,661	-100.0%	-0.00%	–
	Exit	EVOLV TECHNOLOGI	$0	–	-432,860	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPING I	$0	–	-252,185	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-29,451	-100.0%	-0.00%	–
GTYH	Exit	GTY TECHNOLOGY H	$0	–	-118,604	-100.0%	-0.00%	–
	Exit	AVIDXCHANGE HLDG	$0	–	-126,928	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-63,072	-100.0%	-0.00%	–
PSI	Exit	INVESCO DYNAMICetp	$0	–	-7,700	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-55,340	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLO	$0	–	-9,550	-100.0%	-0.00%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-608,736	-100.0%	-0.00%	–
TPB	Exit	TURNING POINT BR	$0	–	-29,890	-100.0%	-0.00%	–
ODP	Exit	ODP CORP/THE	$0	–	-24,877	-100.0%	-0.00%	–
TDUP	Exit	THREDUP- CLASS A	$0	–	-368,794	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF	$0	–	-447,360	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-13,000	-100.0%	-0.00%	–
BCO	Exit	BRINK'S CO/THE	$0	–	-17,168	-100.0%	-0.00%	–
BAK	Exit	BRASKEM SA-ADRadr	$0	–	-82,528	-100.0%	-0.00%	–
ASTS	Exit	AST SPACEMOBILE	$0	–	-126,563	-100.0%	-0.00%	–
KRC	Exit	KILROY REALTYreit	$0	–	-21,084	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL-A	$0	–	-28,851	-100.0%	-0.00%	–
EWZ	Exit	ISHARES MSCI BRAetp	$0	–	-32,404	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCRP INC	$0	–	-23,618	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-75,953	-100.0%	-0.00%	–
PAYA	Exit	PAYA HOLDINGS	$0	–	-143,100	-100.0%	-0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-26,562	-100.0%	-0.00%	–
BTAI	Exit	BIOXCEL THERAPEU	$0	–	-88,842	-100.0%	-0.00%	–
	Exit	ARQIT QUANTUM INcall	$0	–	-125,000	-100.0%	-0.00%	–
EXPI	Exit	EXP WORLD HOLDIN	$0	–	-94,891	-100.0%	-0.00%	–
	Exit	SITIO ROYALTIEScall	$0	–	-46,801	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH	$0	–	-335,123	-100.0%	-0.00%	–
RTLR	Exit	RATTLER MIDSTREAltd part	$0	–	-66,567	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-11,698	-100.0%	-0.00%	–
FARO	Exit	FARO TECH	$0	–	-26,080	-100.0%	-0.00%	–
BELFB	Exit	BEL FUSE INC-B	$0	–	-53,096	-100.0%	-0.00%	–
XLU	Exit	SPDR-UTIL SELECTetp	$0	–	-17,300	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TEL-ADRadr	$0	–	-19,100	-100.0%	-0.00%	–
IEUR	Exit	ISHA CORE EUROPEetp	$0	–	-18,200	-100.0%	-0.00%	–
	Exit	WARNER BROS DISC	$0	–	-71,007	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-758,721	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPR	$0	–	-30,250	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISS-ADRadr	$0	–	-172,600	-100.0%	-0.00%	–
	Exit	ERMENEGILDO ZEGNcall	$0	–	-98,382	-100.0%	-0.00%	–
EA	Exit	September 22 Calls on EA US at 130, Americancall	$0	–	-8,600	-100.0%	-0.00%	–
	Exit	MAXCYTE INC	$0	–	-257,068	-100.0%	-0.00%	–
IMAB	Exit	I-MAB-ADRadr	$0	–	-104,478	-100.0%	-0.00%	–
RAM	Exit	ARIES I ACQUIS-A	$0	–	-89,613	-100.0%	-0.00%	–
QTEC	Exit	FIRST TR 100 TCHetp	$0	–	-7,930	-100.0%	-0.00%	–
J	Exit	JACOBS ENGIN GRP	$0	–	-6,661	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTI	$0	–	-340,890	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY	$0	–	-3,627	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC/THE	$0	–	-55,976	-100.0%	-0.00%	–
SKYY	Exit	FT CLOUD COMPUTIetp	$0	–	-13,799	-100.0%	-0.00%	–
RLX	Exit	RLX TECHNOLO-ADRadr	$0	–	-394,925	-100.0%	-0.00%	–
XSD	Exit	SPDR S&P SEMICONetp	$0	–	-5,499	-100.0%	-0.00%	–
VGK	Exit	VANGUARD EUR ETFetp	$0	–	-20,000	-100.0%	-0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-45,373	-100.0%	-0.00%	–
	Exit	PROCAPS GROUP SAcall	$0	–	-79,307	-100.0%	-0.00%	–
LI	Exit	LI AUTO INC -ADRadr	$0	–	-27,100	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-38,034	-100.0%	-0.00%	–
CNX	Exit	CNX RESOURCES CO	$0	–	-48,000	-100.0%	-0.00%	–
RXRX	Exit	RECURSION PHAR-A	$0	–	-106,786	-100.0%	-0.00%	–
LAND	Exit	GLADSTONE LAND Creit	$0	–	-41,822	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTI	$0	–	-46,343	-100.0%	-0.00%	–
	Exit	DOCGO INCcall	$0	–	-166,666	-100.0%	-0.00%	–
RBACWS	Exit	REDBALL ACQUIS-Acall	$0	–	-100,727	-100.0%	-0.00%	–
ADNWW	Exit	ADVENT TECHNOLOGcall	$0	–	-387,535	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-12,638	-100.0%	-0.00%	–
XM	Exit	QUALTRICS INT-A	$0	–	-96,836	-100.0%	-0.00%	–
	Exit	G3 VRM ACQU-CL A	$0	–	-107,109	-100.0%	-0.00%	–
ZEVWS	Exit	LIGHTNING EMOTORcall	$0	–	-300,000	-100.0%	-0.00%	–
ATMRWS	Exit	FATHOM DIGITAL Mcall	$0	–	-190,808	-100.0%	-0.00%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-111,779	-100.0%	-0.00%	–
HSAQ	Exit	HEALTH SCIENCES	$0	–	-80,467	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN	$0	–	-15,853	-100.0%	-0.00%	–
	Exit	IMPERIAL PETROL	$0	–	-2,702,600	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUT	$0	–	-27,393	-100.0%	-0.00%	–
RICK	Exit	RCI HOSPITALITY	$0	–	-18,119	-100.0%	-0.00%	–
XLE	Exit	SPDR-ENERGY SELetp	$0	–	-11,800	-100.0%	-0.00%	–
GENI	Exit	GENIUS SPORTS LT	$0	–	-359,215	-100.0%	-0.00%	–
VERV	Exit	VERVE THERAPEUTI	$0	–	-50,499	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-15,406	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE	$0	–	-12,512	-100.0%	-0.00%	–
	Exit	F45 TRAINING HOL	$0	–	-308,756	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-30,300	-100.0%	-0.00%	–
VCR	Exit	VANGUARD CN DI Eetp	$0	–	-4,100	-100.0%	-0.00%	–
	Exit	GINKGO BIOWORKS	$0	–	-387,518	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-31,719	-100.0%	-0.00%	–
XLP	Exit	SPDR-CONS STAPLEetp	$0	–	-16,600	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE	$0	–	-43,208	-100.0%	-0.00%	–
THWWW	Exit	TARGET HOSPITALIcall	$0	–	-210,000	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD	$0	–	-128,001	-100.0%	-0.00%	–
CRMT	Exit	AMERICA'S CAR-MA	$0	–	-7,392	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC	$0	–	-1,001,611	-100.0%	-0.00%	–
NXE	Exit	NEXGEN ENERGY LT	$0	–	-259,500	-100.0%	-0.00%	–
LRN	Exit	STRIDE INC	$0	–	-26,300	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTERNATION	$0	–	-108,646	-100.0%	-0.00%	–
DCOM	Exit	DIME COMMUNITY B	$0	–	-39,100	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMESreit	$0	–	-25,622	-100.0%	-0.00%	–
AMAOW	Exit	AMERICAN ACQUI-Acall	$0	–	-99,300	-100.0%	-0.00%	–
FRC	Exit	FIRST REPUBLIC B	$0	–	-5,200	-100.0%	-0.00%	–
CYRX	Exit	CRYOPORT	$0	–	-36,200	-100.0%	-0.00%	–
FNV	Exit	FRANCO-NEVADA CO	$0	–	-8,400	-100.0%	-0.00%	–
	Exit	DIAMOND OFFSHORE	$0	–	-182,663	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDS	$0	–	-35,015	-100.0%	-0.00%	–
GOGO	Exit	GOGO INC	$0	–	-92,721	-100.0%	-0.00%	–
CCS	Exit	CENTURY COMMUNIT	$0	–	-29,986	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HOLD	$0	–	-17,015	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE-ADRadr	$0	–	-169,992	-100.0%	-0.00%	–
VERU	Exit	VERU INC	$0	–	-128,353	-100.0%	-0.00%	–
EIDO	Exit	SHARES MSCI INDOetp	$0	–	-56,160	-100.0%	-0.00%	–
CM	Exit	CAN IMPL BK COMM	$0	–	-30,800	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYSTEMS	$0	–	-20,700	-100.0%	-0.00%	–
QD	Exit	QUDIAN INC-SPONadr	$0	–	-1,169,794	-100.0%	-0.00%	–
KROS	Exit	KEROS THERAPEUTI	$0	–	-52,934	-100.0%	-0.00%	–
SHYF	Exit	SHYFT GROUP INC/	$0	–	-73,991	-100.0%	-0.00%	–
EA	Exit	September 22 Puts on EA US at 125, Americanput	$0	–	-12,600	-100.0%	-0.00%	–
	Exit	ARCHER AVIATIO-A	$0	–	-480,666	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-9,063	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE	$0	–	-261,324	-100.0%	-0.00%	–
INKA	Exit	KLUDEIN I ACQU-A	$0	–	-148,503	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL I	$0	–	-21,712	-100.0%	-0.00%	–
CSR	Exit	CENTERSPACEreit	$0	–	-17,061	-100.0%	-0.00%	–
NX	Exit	QUANEX BUILDING	$0	–	-69,360	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-76,007	-100.0%	-0.00%	–
CRTO	Exit	CRITEO SA-ADRadr	$0	–	-57,163	-100.0%	-0.00%	–
REV	Exit	REVLON INC-A	$0	–	-301,758	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP -ADRadr	$0	–	-895,819	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECH INC	$0	–	-27,534	-100.0%	-0.00%	–
KALV	Exit	KALVISTA PHARMAC	$0	–	-133,687	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-19,878	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA-ADRadr	$0	–	-54,521	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTIO	$0	–	-212,785	-100.0%	-0.00%	–
DASH	Exit	DOORDASH INC-A	$0	–	-20,100	-100.0%	-0.00%	–
OOMA	Exit	OOMA INC	$0	–	-140,550	-100.0%	-0.00%	–
HMLP	Exit	HOEGH LNG PARTNE	$0	–	-156,940	-100.0%	-0.00%	–
	Exit	LEAFLY HOLDINGScall	$0	–	-300,000	-100.0%	-0.00%	–
MCD	Exit	August 22 Puts on MCD US at 240, Americanput	$0	–	-6,600	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-247,216	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-631,560	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HOLDIN	$0	–	-57,126	-100.0%	-0.00%	–
SCPL	Exit	SCIPLAY CORP-A	$0	–	-101,577	-100.0%	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-60,700	-100.0%	-0.00%	–
ATEC	Exit	ALPHATEC HOLDING	$0	–	-202,554	-100.0%	-0.00%	–
HOG	Exit	HARLEY-DAVIDSON	$0	–	-47,289	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS - ADRadr	$0	–	-41,261	-100.0%	-0.00%	–
	Exit	FARADAY FUTURE I	$0	–	-573,307	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA	$0	–	-9,169	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-136,875	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC	$0	–	-11,390	-100.0%	-0.00%	–
PEB	Exit	PEBBLEBROOK HOTEreit	$0	–	-88,199	-100.0%	-0.00%	–
GOTU	Exit	GAOTU TECHEDU INadr	$0	–	-657,070	-100.0%	-0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-35,220	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INC-ADRadr	$0	–	-154,794	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-636,759	-100.0%	-0.00%	–
MCY	Exit	MERCURY GEN CORP	$0	–	-29,610	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYSTEM	$0	–	-8,801	-100.0%	-0.00%	–
SNOW	Exit	SNOWFLAKE INC-A	$0	–	-12,900	-100.0%	-0.00%	–
TLS	Exit	TELOS CORP	$0	–	-226,927	-100.0%	-0.00%	–
WERN	Exit	WERNER ENT	$0	–	-51,469	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS	$0	–	-39,011	-100.0%	-0.00%	–
MNRL	Exit	BRIGHAM MINERALS	$0	–	-78,187	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-9,263	-100.0%	-0.00%	–
EMXC	Exit	ISHARES EX CHINAetp	$0	–	-43,167	-100.0%	-0.00%	–
KT	Exit	KT CORP-ADRadr	$0	–	-138,810	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TRUST	$0	–	-18,465	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP	$0	–	-18,600	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL	$0	–	-30,000	-100.0%	-0.00%	–
CCCC	Exit	C4 THERAPEUTICS	$0	–	-252,326	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGI	$0	–	-4,797	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK &	$0	–	-16,596	-100.0%	-0.00%	–
	Exit	SOFTWARE ACQUI-Acall	$0	–	-210,310	-100.0%	-0.00%	–
	Exit	EXPRO GROUP HOLD	$0	–	-161,830	-100.0%	-0.00%	–
	Exit	BLEND LABS INC-A	$0	–	-839,847	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-22,372	-100.0%	-0.00%	–
ADN	Exit	ADVENT TECHNOLOG	$0	–	-861,200	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDUSTRI	$0	–	-85,491	-100.0%	-0.00%	–
	Exit	SES AI CORPcall	$0	–	-460,000	-100.0%	-0.00%	–
	Exit	CREDO TECHNOLOGY	$0	–	-152,902	-100.0%	-0.00%	–
EQDWS	Exit	EQUITY DISTRIB-Acall	$0	–	-200,000	-100.0%	-0.00%	–
CAMT	Exit	CAMTEK LTD	$0	–	-72,664	-100.0%	-0.00%	–
KHC	Exit	November 22 Calls on KHC US at 40, Americancall	$0	–	-51,900	-100.0%	-0.00%	–
BCH	Exit	BANCO CHILE-ADRadr	$0	–	-108,607	-100.0%	-0.00%	–
ONTO	Exit	ONTO INNOVATION	$0	–	-29,492	-100.0%	-0.00%	–
ARVL	Exit	ARRIVAL SA	$0	–	-1,377,075	-100.0%	-0.00%	–
AEIS	Exit	ADV ENERGY INDS	$0	–	-29,103	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-32,538	-100.0%	-0.00%	–
	Exit	OLAPLEX HOLDINGS	$0	–	-147,691	-100.0%	-0.00%	–
	Exit	REDBOX ENTERTAINcall	$0	–	-250,000	-100.0%	-0.00%	–
ASPCW	Exit	ALPHA CAPITAL -Acall	$0	–	-175,000	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-33,525	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERICAN F	$0	–	-37,784	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WATER	$0	–	-23,962	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS	$0	–	-44,923	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-64,261	-100.0%	-0.00%	–
	Exit	CLEANTECH ACQUIS	$0	–	-239,061	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP	$0	–	-44,764	-100.0%	-0.01%	–
FULT	Exit	FULTON FINANCIAL	$0	–	-173,456	-100.0%	-0.01%	–
ENTA	Exit	ENANTA PHARMACEU	$0	–	-50,160	-100.0%	-0.01%	–
ECOM	Exit	CHANNELADVISOR C	$0	–	-166,238	-100.0%	-0.01%	–
ETWO	Exit	E2OPEN PARENT HO	$0	–	-284,884	-100.0%	-0.01%	–
TIMB	Exit	TIM SA-ADRadr	$0	–	-207,850	-100.0%	-0.01%	–
LBRT	Exit	LIBERTY ENERGY I	$0	–	-191,516	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRAND	$0	–	-47,400	-100.0%	-0.01%	–
	Exit	FORGE GLOBAL HOLcall	$0	–	-217,511	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-83,355	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CONTROLS	$0	–	-46,659	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH I	$0	–	-74,509	-100.0%	-0.01%	–
OWLWS	Exit	BLUE OWL CAPITALcall	$0	–	-260,000	-100.0%	-0.01%	–
DAWN	Exit	DAY ONE BIOPHARM	$0	–	-145,898	-100.0%	-0.01%	–
WNS	Exit	WNS HOLDINGS-ADRadr	$0	–	-30,038	-100.0%	-0.01%	–
ECPG	Exit	ENCORE CAPITAL G	$0	–	-38,936	-100.0%	-0.01%	–
AX	Exit	AXOS FINANCIAL I	$0	–	-71,195	-100.0%	-0.01%	–
AI	Exit	C3.AI INC-A	$0	–	-127,922	-100.0%	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIE	$0	–	-479,600	-100.0%	-0.01%	–
	Exit	LOGISTICS INN-Acall	$0	–	-234,497	-100.0%	-0.01%	–
TMX	Exit	TERMINIX GLOBAL	$0	–	-59,817	-100.0%	-0.01%	–
BWACW	Exit	BETTER WORLD ACQcall	$0	–	-305,180	-100.0%	-0.01%	–
PFDRW	Exit	PATHFINDER ACQ-Acall	$0	–	-311,008	-100.0%	-0.01%	–
BRP	Exit	BRP GROUP INC-A	$0	–	-116,505	-100.0%	-0.01%	–
DDD	Exit	3D SYSTEMS CORP	$0	–	-325,160	-100.0%	-0.01%	–
UGI	Exit	UGI CORP	$0	–	-73,605	-100.0%	-0.01%	–
VECO	Exit	VEECO INSTRUMENT	$0	–	-158,458	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-33,200	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR-ADRadr	$0	–	-117,065	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GA	$0	–	-161,170	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES CO	$0	–	-96,837	-100.0%	-0.01%	–
SUZ	Exit	SUZANO SA-SP ADRadr	$0	–	-319,337	-100.0%	-0.01%	–
ASPC	Exit	ALPHA CAPITAL -A	$0	–	-281,879	-100.0%	-0.01%	–
OPRT	Exit	OPORTUN FINANCIA	$0	–	-335,312	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COS	$0	–	-97,932	-100.0%	-0.01%	–
MITK	Exit	MITEK SYSTEMS	$0	–	-292,727	-100.0%	-0.01%	–
	Exit	ARDAGH METAL PAC	$0	–	-484,496	-100.0%	-0.01%	–
LMAOW	Exit	LMF ACQUISITIO-Acall	$0	–	-307,659	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-27,565	-100.0%	-0.01%	–
IPOFWS	Exit	SOCIAL CAPITAL-Acall	$0	–	-297,475	-100.0%	-0.01%	–
ATC	Exit	ATOTECH LTD	$0	–	-170,211	-100.0%	-0.01%	–
	Exit	ENERGY VAULT HOLcall	$0	–	-330,000	-100.0%	-0.01%	–
LKFN	Exit	LAKELAND FINL	$0	–	-49,333	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUT	$0	–	-434,525	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP-A	$0	–	-18,357	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FARMERS	$0	–	-132,779	-100.0%	-0.01%	–
LTC	Exit	LTC PROPERTIESreit	$0	–	-88,434	-100.0%	-0.01%	–
GEF	Exit	GREIF INC-CL A	$0	–	-58,189	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-28,557	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INC-ADRadr	$0	–	-82,500	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-31,698	-100.0%	-0.01%	–
LLNW	Exit	EDGIO INC	$0	–	-1,484,597	-100.0%	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-29,002	-100.0%	-0.01%	–
HDSN	Exit	HUDSON TECH	$0	–	-443,917	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL-B	$0	–	-17,500	-100.0%	-0.01%	–
ITHXW	Exit	MONDEE HOLDINGScall	$0	–	-363,340	-100.0%	-0.01%	–
AVD	Exit	AMER VANGUARD	$0	–	-155,031	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP	$0	–	-42,913	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD	$0	–	-941,346	-100.0%	-0.01%	–
ILF	Exit	ISHARES LATIN 40etp	$0	–	-152,400	-100.0%	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GRO	$0	–	-283,625	-100.0%	-0.01%	–
NYCB	Exit	NY COMM BANCORP	$0	–	-407,584	-100.0%	-0.01%	–
	Exit	RIVERVIEW ACQU-Acall	$0	–	-379,398	-100.0%	-0.01%	–
GOBI	Exit	GOBI ACQUISITION	$0	–	-367,244	-100.0%	-0.01%	–
NMMC	Exit	NORTH MOUNTAIN-A	$0	–	-377,415	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-51,564	-100.0%	-0.01%	–
	Exit	GIGCAPITAL5 INCcall	$0	–	-400,000	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-74,997	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CRP	$0	–	-218,459	-100.0%	-0.01%	–
RNA	Exit	AVIDITY BIOSCIEN	$0	–	-264,588	-100.0%	-0.01%	–
IYT	Exit	ISHARES-DJ US TRetp	$0	–	-18,600	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-59,318	-100.0%	-0.01%	–
VSAT	Exit	VIASAT INC	$0	–	-127,504	-100.0%	-0.01%	–
USAK	Exit	USA TRUCK INC	$0	–	-116,305	-100.0%	-0.01%	–
PRPBWS	Exit	CC NEUBERGER-Acall	$0	–	-387,505	-100.0%	-0.01%	–
EWI	Exit	ISHARES MSCI ITAetp	$0	–	-156,095	-100.0%	-0.01%	–
DSEY	Exit	DIVERSEY HOLDING	$0	–	-619,537	-100.0%	-0.01%	–
OUST	Exit	OUSTER INC	$0	–	-2,437,127	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS-A	$0	–	-135,361	-100.0%	-0.01%	–
ISLE	Exit	ISLEWORTH HEALTH	$0	–	-422,870	-100.0%	-0.01%	–
GSAQW	Exit	GLOBAL SYNERGY-Acall	$0	–	-457,035	-100.0%	-0.01%	–
HZONWS	Exit	HORIZON ACQUIS-Acall	$0	–	-431,655	-100.0%	-0.01%	–
SVSVW	Exit	NUSCALE POWER COcall	$0	–	-450,000	-100.0%	-0.01%	–
AVXL	Exit	ANAVEX LIFE SCIE	$0	–	-423,636	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-440,087	-100.0%	-0.01%	–
VTAQW	Exit	VENTOUX CCM ACQUcall	$0	–	-440,862	-100.0%	-0.01%	–
	Exit	GIGCAPITAL5 INC	$0	–	-450,748	-100.0%	-0.01%	–
INDA	Exit	ISHARES MSCI INDetp	$0	–	-116,965	-100.0%	-0.01%	–
SNCY	Exit	SUN COUNTRY HOLD	$0	–	-226,217	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-69,643	-100.0%	-0.01%	–
NPTN	Exit	NEOPHOTONICS COR	$0	–	-272,134	-100.0%	-0.01%	–
HYG	Exit	ISHARES IBOXX H/etp	$0	–	-69,261	-100.0%	-0.01%	–
BEPC	Exit	BROOKFIELD-A	$0	–	-134,313	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLC-ADRadr	$0	–	-105,012	-100.0%	-0.01%	–
	Exit	HEALTHCARE REALTreit	$0	–	-177,869	-100.0%	-0.01%	–
ASAN	Exit	ASANA INC- CL A	$0	–	-276,420	-100.0%	-0.01%	–
IEF	Exit	ISHARES-LEH 7-10etp	$0	–	-46,717	-100.0%	-0.01%	–
AJG	Exit	ARTHUR J GALLAGH	$0	–	-29,300	-100.0%	-0.01%	–
KDNY	Exit	CHINOOK THERAPEU	$0	–	-265,351	-100.0%	-0.01%	–
ROCK	Exit	GIBRALTAR INDUST	$0	–	-129,230	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RESOURCE	$0	–	-99,495	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINA	$0	–	-47,547	-100.0%	-0.01%	–
YEXT	Exit	YEXT INC	$0	–	-1,024,119	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPE	$0	–	-110,861	-100.0%	-0.01%	–
FEZ	Exit	DJ EURO STK 50etp	$0	–	-137,590	-100.0%	-0.01%	–
	Exit	FRESHWORKS-CL A	$0	–	-352,547	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INV CORPreit	$0	–	-526,963	-100.0%	-0.01%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-52,200	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE	$0	–	-472,319	-100.0%	-0.01%	–
TLT	Exit	ISHARES-LEH 20etp	$0	–	-40,283	-100.0%	-0.01%	–
WARRWS	Exit	WARRIOR TECHN-Acall	$0	–	-555,627	-100.0%	-0.01%	–
ENIA	Exit	ENEL AMERICA-ADRadr	$0	–	-1,123,828	-100.0%	-0.01%	–
SMH	Exit	MARKET VECTORS Setp	$0	–	-26,864	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECHNOLOGY	$0	–	-116,525	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUE	$0	–	-1,230,226	-100.0%	-0.01%	–
	Exit	RAPID7 INCconvertible debt	$0	–	-6,000,000	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORPreit	$0	–	-96,465	-100.0%	-0.01%	–
TEKKW	Exit	TEKKORP DIGITA-Acall	$0	–	-525,000	-100.0%	-0.01%	–
XPER	Exit	XPERI HOLDING CO	$0	–	-373,068	-100.0%	-0.01%	–
NTUS	Exit	NATUS MEDICAL	$0	–	-166,756	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-228,498	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMAT	$0	–	-26,228	-100.0%	-0.01%	–
OEC	Exit	ORION ENGINEERED	$0	–	-354,745	-100.0%	-0.01%	–
	Exit	KINETIK HOLDINGS	$0	–	-150,130	-100.0%	-0.01%	–
MA	Exit	September 22 Puts on MA US at 335, Americanput	$0	–	-18,900	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS	$0	–	-26,262	-100.0%	-0.01%	–
	Exit	CHW ACQUISITION	$0	–	-594,000	-100.0%	-0.01%	–
WFRD	Exit	WEATHERFORD INTE	$0	–	-277,976	-100.0%	-0.01%	–
LEAPWS	Exit	RIBBIT LEAP-CL Acall	$0	–	-593,920	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INC-A	$0	–	-81,279	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS	$0	–	-290,419	-100.0%	-0.01%	–
	Exit	CHARDAN NEXTECH	$0	–	-577,236	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS	$0	–	-768,516	-100.0%	-0.01%	–
ALEC	Exit	ALECTOR INC	$0	–	-629,852	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PROPreit	$0	–	-41,743	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-87,381	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-302,639	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC	$0	–	-175,231	-100.0%	-0.01%	–
	Exit	ENOVIX CORP	$0	–	-735,445	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLINES	$0	–	-181,725	-100.0%	-0.01%	–
EWY	Exit	ISHARES-S KOREAetp	$0	–	-112,007	-100.0%	-0.01%	–
HURN	Exit	HURON CONSULTING	$0	–	-95,592	-100.0%	-0.01%	–
	Exit	MANDIANT INC	$0	–	-321,890	-100.0%	-0.01%	–
YOU	Exit	CLEAR SECURE I-A	$0	–	-347,380	-100.0%	-0.01%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-72,059	-100.0%	-0.01%	–
VRNS	Exit	VARONIS SYSTEMS	$0	–	-233,566	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDY	$0	–	-170,453	-100.0%	-0.01%	–
	Exit	INVESTCORP INDIAunit	$0	–	-700,000	-100.0%	-0.02%	–
MGA	Exit	MAGNA INTL	$0	–	-133,339	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INC - A	$0	–	-89,878	-100.0%	-0.02%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-104,760	-100.0%	-0.02%	–
	Exit	FISCALNOTE HOLDI	$0	–	-745,454	-100.0%	-0.02%	–
IMPXWS	Exit	AEA-BRIDGES-CL Acall	$0	–	-749,997	-100.0%	-0.02%	–
	Exit	PROKIDNEY CORP	$0	–	-736,968	-100.0%	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-53,389	-100.0%	-0.02%	–
	Exit	FAZE HOLDINGS IN	$0	–	-766,443	-100.0%	-0.02%	–
	Exit	CARTESIAN GROWTHunit	$0	–	-800,000	-100.0%	-0.02%	–
EMHY	Exit	ISHARES EMERGINGetp	$0	–	-231,374	-100.0%	-0.02%	–
VNOM	Exit	VIPER ENERGY PAR	$0	–	-293,013	-100.0%	-0.02%	–
OLLI	Exit	OLLIE'S BARGAIN	$0	–	-144,256	-100.0%	-0.02%	–
	Exit	WARBY PARKER-A	$0	–	-746,709	-100.0%	-0.02%	–
SLCRW	Exit	SILVER CREST A-Acall	$0	–	-815,000	-100.0%	-0.02%	–
RPD	Exit	RAPID7 INC	$0	–	-126,479	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX INC	$0	–	-160,157	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INC	$0	–	-388,091	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP	$0	–	-206,907	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIreit	$0	–	-111,190	-100.0%	-0.02%	–
SPCE	Exit	VIRGIN GALACTIC	$0	–	-1,389,329	-100.0%	-0.02%	–
MFC	Exit	MANULIFE FIN	$0	–	-493,884	-100.0%	-0.02%	–
	Exit	PROFRAC HOLDIN-A	$0	–	-487,895	-100.0%	-0.02%	–
NE	Exit	NOBLE CORP	$0	–	-351,857	-100.0%	-0.02%	–
PIAI	Exit	PRIME IMPACT A-A	$0	–	-867,026	-100.0%	-0.02%	–
RXDX	Exit	PROMETHEUS BIOSC	$0	–	-311,670	-100.0%	-0.02%	–
RCHG	Exit	RECHARGE ACQUI-A	$0	–	-886,420	-100.0%	-0.02%	–
GSAQ	Exit	GLOBAL SYNERGY-A	$0	–	-872,761	-100.0%	-0.02%	–
PMVC	Exit	PMV CONSUMER -A	$0	–	-864,700	-100.0%	-0.02%	–
GOACWS	Exit	GO ACQUISITION-Acall	$0	–	-857,879	-100.0%	-0.02%	–
WARR	Exit	WARRIOR TECHN-A	$0	–	-918,280	-100.0%	-0.02%	–
FFIN	Exit	FIRST FIN BANKSH	$0	–	-230,240	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETFetp	$0	–	-24,466	-100.0%	-0.02%	–
FNF	Exit	FIDELITY NATIONA	$0	–	-246,027	-100.0%	-0.02%	–
AVYA	Exit	AVAYA HOLDINGS C	$0	–	-4,065,442	-100.0%	-0.02%	–
CB	Exit	CHUBB LTD	$0	–	-49,860	-100.0%	-0.02%	–
	Exit	INTL MEDIA ACQ-A	$0	–	-957,466	-100.0%	-0.02%	–
XPOA	Exit	DPCM CAPITAL -A	$0	–	-959,930	-100.0%	-0.02%	–
SAIA	Exit	SAIA INC	$0	–	-51,906	-100.0%	-0.02%	–
PTC	Exit	PTC INC	$0	–	-97,288	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-25,972	-100.0%	-0.02%	–
MDC	Exit	MDC HOLDINGS INC	$0	–	-320,535	-100.0%	-0.02%	–
COWN	Exit	COWEN INC - A	$0	–	-435,257	-100.0%	-0.02%	–
CCMP	Exit	CMC MATERIALS IN	$0	–	-57,479	-100.0%	-0.02%	–
EQD	Exit	EQUITY DISTRIB-A	$0	–	-1,013,169	-100.0%	-0.02%	–
XPO	Exit	XPO LOGISTICS IN	$0	–	-217,288	-100.0%	-0.02%	–
DNAA	Exit	SOCIAL CAPITAL-A	$0	–	-1,065,742	-100.0%	-0.02%	–
	Exit	SOFTWARE ACQUI-A	$0	–	-1,074,431	-100.0%	-0.02%	–
	Exit	FIRST LIGHT AC-A	$0	–	-1,062,226	-100.0%	-0.02%	–
FMC	Exit	FMC CORP	$0	–	-101,197	-100.0%	-0.02%	–
	Exit	GIGINTERNATIONAL	$0	–	-1,045,247	-100.0%	-0.02%	–
	Exit	WALDENCAST ACQ-A	$0	–	-1,097,403	-100.0%	-0.02%	–
IGAC	Exit	IG ACQUISITION-A	$0	–	-1,084,311	-100.0%	-0.02%	–
QURE	Exit	UNIQURE NV	$0	–	-566,645	-100.0%	-0.02%	–
MUDS	Exit	MUDRICK CAPITA-A	$0	–	-1,115,192	-100.0%	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-1,345,139	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-91,500	-100.0%	-0.02%	–
SLGN	Exit	SILGAN HOLDINGS	$0	–	-270,690	-100.0%	-0.02%	–
	Exit	AVISTA P-CLASS A	$0	–	-1,101,548	-100.0%	-0.02%	–
GDXJ	Exit	VANECK VECTORS Jetp	$0	–	-347,548	-100.0%	-0.02%	–
CABO	Exit	CABLE ONE INC	$0	–	-9,022	-100.0%	-0.02%	–
AVNT	Exit	AVIENT CORP	$0	–	-285,780	-100.0%	-0.02%	–
NRG	Exit	NRG ENERGY	$0	–	-311,309	-100.0%	-0.02%	–
	Exit	KENSINGTON CAPITunit	$0	–	-1,246,831	-100.0%	-0.02%	–
HPX	Exit	HPX CORP	$0	–	-1,194,226	-100.0%	-0.02%	–
CNR	Exit	CORNERSTONE BUIL	$0	–	-517,647	-100.0%	-0.03%	–
	Exit	RIVERVIEW ACQU-A	$0	–	-1,268,358	-100.0%	-0.03%	–
	Exit	SK GROWTH OPPORTunit	$0	–	-1,250,000	-100.0%	-0.03%	–
TQQQ	Exit	PROSHARES UL QQQetp	$0	–	-560,462	-100.0%	-0.03%	–
EBS	Exit	EMERGENT BIOSOLU	$0	–	-448,533	-100.0%	-0.03%	–
COGT	Exit	COGENT BIOSCIENC	$0	–	-1,625,817	-100.0%	-0.03%	–
KNX	Exit	KNIGHT-SWIFT TRA	$0	–	-314,056	-100.0%	-0.03%	–
QLYS	Exit	QUALYS INC	$0	–	-115,420	-100.0%	-0.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-380,756	-100.0%	-0.03%	–
DK	Exit	DELEK US HOLDING	$0	–	-589,186	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-168,407	-100.0%	-0.03%	–
VG	Exit	VONAGE HOLDINGS	$0	–	-795,402	-100.0%	-0.03%	–
XPEV	Exit	XPENG INC-ADRadr	$0	–	-471,736	-100.0%	-0.03%	–
FST	Exit	FAST ACQUISITI-A	$0	–	-1,500,000	-100.0%	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-101,931	-100.0%	-0.03%	–
HR	Exit	HEALTHCARE RLTYreit	$0	–	-569,133	-100.0%	-0.03%	–
	Exit	FOUNDER SPAC-A	$0	–	-1,523,697	-100.0%	-0.03%	–
	Exit	MONDEE HOLDINGS	$0	–	-1,618,590	-100.0%	-0.03%	–
	Exit	OPAL FUELS INC	$0	–	-1,607,980	-100.0%	-0.03%	–
TWND	Exit	TAILWIND ACQUI-B	$0	–	-1,628,144	-100.0%	-0.03%	–
ERES	Exit	EAST RESOURCES-A	$0	–	-1,657,883	-100.0%	-0.03%	–
VIAV	Exit	VIAVI SOLUTIONS	$0	–	-1,237,172	-100.0%	-0.03%	–
RBAC	Exit	REDBALL ACQUIS-A	$0	–	-1,712,746	-100.0%	-0.04%	–
SLCR	Exit	SILVER CREST A-A	$0	–	-1,717,230	-100.0%	-0.04%	–
PYPL	Exit	July 22 Calls on PYPL US at 77, Americancall	$0	–	-242,900	-100.0%	-0.04%	–
SMTC	Exit	SEMTECH CORP	$0	–	-309,202	-100.0%	-0.04%	–
LQD	Exit	July 22 Calls on LQD US at 112, Americancall	$0	–	-160,100	-100.0%	-0.04%	–
AMC	Exit	AMC ENTERTAINMEN	$0	–	-1,307,276	-100.0%	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-91,958	-100.0%	-0.04%	–
BKNG	Exit	September 22 Puts on BKNG US at 1820, Americanput	$0	–	-10,500	-100.0%	-0.04%	–
COUP	Exit	COUPA SOFTWARE I	$0	–	-320,079	-100.0%	-0.04%	–
BG	Exit	BUNGE LTD	$0	–	-211,325	-100.0%	-0.04%	–
IMPX	Exit	AEA-BRIDGES-CL A	$0	–	-2,012,116	-100.0%	-0.04%	–
INFY	Exit	INFOSYS LTD-ADRadr	$0	–	-1,126,379	-100.0%	-0.04%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-309,811	-100.0%	-0.04%	–
BRKB	Exit	September 22 Puts on BRK/B US at 320, Americanput	$0	–	-79,600	-100.0%	-0.04%	–
WB	Exit	WEIBO CORP-ADRadr	$0	–	-954,398	-100.0%	-0.04%	–
TPTX	Exit	TURNING POINT TH	$0	–	-296,462	-100.0%	-0.05%	–
COHR	Exit	COHERENT INC	$0	–	-83,649	-100.0%	-0.05%	–
WIX	Exit	WIX.COM LTD	$0	–	-340,374	-100.0%	-0.05%	–
BOAC	Exit	BLUESCAPE OPPO-A	$0	–	-2,326,812	-100.0%	-0.05%	–
BTI	Exit	BRIT AMER TO-ADRadr	$0	–	-544,721	-100.0%	-0.05%	–
CDEV	Exit	CENTENNIAL RES-A	$0	–	-3,884,033	-100.0%	-0.05%	–
ACC	Exit	AMERICAN CAMPUSreit	$0	–	-368,316	-100.0%	-0.05%	–
ALNY	Exit	ALNYLAM PHARMACE	$0	–	-165,292	-100.0%	-0.05%	–
FIVN	Exit	FIVE9 INC	$0	–	-266,412	-100.0%	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-190,790	-100.0%	-0.05%	–
PCAR	Exit	PACCAR INC	$0	–	-311,445	-100.0%	-0.05%	–
GOAC	Exit	GO ACQUISITION-A	$0	–	-2,620,325	-100.0%	-0.05%	–
USFD	Exit	US FOODS HOLDING	$0	–	-876,947	-100.0%	-0.06%	–
ITW	Exit	ILLINOIS TOOL WO	$0	–	-151,454	-100.0%	-0.06%	–
DNB	Exit	DUN & BRADSTREET	$0	–	-1,840,280	-100.0%	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-261,180	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECH	$0	–	-483,569	-100.0%	-0.06%	–
PRPB	Exit	CC NEUBERGER-A	$0	–	-2,902,543	-100.0%	-0.06%	–
LEAP	Exit	RIBBIT LEAP-CL A	$0	–	-3,091,109	-100.0%	-0.06%	–
BRKS	Exit	AZENTA INC	$0	–	-453,107	-100.0%	-0.07%	–
PH	Exit	PARKER HANNIFIN	$0	–	-144,491	-100.0%	-0.07%	–
DT	Exit	DYNATRACE INC	$0	–	-921,835	-100.0%	-0.08%	–
MSI	Exit	MOTOROLA SOLUTIO	$0	–	-177,302	-100.0%	-0.08%	–
BRKA	Exit	BERKSHIRE HATH-A	$0	–	-92	-100.0%	-0.08%	–
CRHC	Exit	COHN ROBBINS-A	$0	–	-3,974,238	-100.0%	-0.08%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-569,440	-100.0%	-0.08%	–
TS	Exit	TENARIS-ADRadr	$0	–	-1,616,258	-100.0%	-0.08%	–
CME	Exit	CME GROUP INC	$0	–	-202,452	-100.0%	-0.08%	–
REXR	Exit	REXFORD INDUSTRIreit	$0	–	-721,291	-100.0%	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN	$0	–	-183,218	-100.0%	-0.09%	–
ALLY	Exit	ALLY FINANCIAL I	$0	–	-1,256,983	-100.0%	-0.09%	–
TLT	Exit	July 22 Puts on TLT US at 114, Americanput	$0	–	-396,700	-100.0%	-0.09%	–
ELS	Exit	EQUITY LIFESTYLEreit	$0	–	-705,714	-100.0%	-0.10%	–
PSTH	Exit	PERSHING SQUARE	$0	–	-2,574,114	-100.0%	-0.11%	–
LYFT	Exit	LYFT INC-A	$0	–	-3,981,336	-100.0%	-0.11%	–
OXYWS	Exit	OCCIDENTAL PETEcall	$0	–	-925,650	-100.0%	-0.11%	–
BA	Exit	BOEING CO/THE	$0	–	-418,362	-100.0%	-0.12%	–
ZM	Exit	ZOOM VIDEO COM-A	$0	–	-558,876	-100.0%	-0.12%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-1,581,880	-100.0%	-0.13%	–
SAIL	Exit	SAILPOINT TECHNO	$0	–	-1,760,660	-100.0%	-0.23%	–
GD	Exit	GENERAL DYNAMICS	$0	–	-550,276	-100.0%	-0.25%	–
NLY	Exit	ANNALY CAPITAL Mreit	$0	–	-31,139,536	-100.0%	-0.38%	–

Other managers

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

Original filings

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

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Patrick Lawenda — Head of US Operations

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 Q3 2022 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%

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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

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