PRELUDE CAPITAL MANAGEMENT, LLC

			Value		Shares		↓ Weighting
	Exit	SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$0	–	-30,000	-100.0%	0.00%	–
EACPW	Exit	EDIFY ACQUISITION CORP*w exp 11/25/202	$0	–	-54,050	-100.0%	0.00%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKads c-1	$0	–	-16,540	-100.0%	0.00%	–
PUCKW	Exit	GOAL ACQUISITIONS CORP*w exp 02/11/202	$0	–	-75,000	-100.0%	0.00%	–
	Exit	FUTURETECH II ACQUISITION CO*w exp 08/18/202	$0	–	-40,000	-100.0%	0.00%	–
	Exit	A SPAC II ACQUISITION CORP*w exp 10/15/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202	$0	–	-40,000	-100.0%	0.00%	–
	Exit	METAL SKY STAR ACQUISITION C*w exp 03/31/202	$0	–	-60,000	-100.0%	0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-22,873	-100.0%	0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-19,953	-100.0%	0.00%	–
	Exit	SURROZEN INC*w exp 08/01/203	$0	–	-24,614	-100.0%	0.00%	–
	Exit	AURORA TECHNOLOGY ACQUISITIOright 01/27/2027	$0	–	-40,000	-100.0%	0.00%	–
	Exit	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$0	–	-30,000	-100.0%	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-22,870	-100.0%	0.00%	–
	Exit	RF ACQUISITION CORP*w exp 05/01/202	$0	–	-57,808	-100.0%	0.00%	–
KPLTW	Exit	KATAPULT HOLDINGS INC*w exp 06/09/202	$0	–	-28,680	-100.0%	0.00%	–
	Exit	OPY ACQUISITION CORP I*w exp 09/22/202	$0	–	-30,000	-100.0%	0.00%	–
	Exit	GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202	$0	–	-100,000	-100.0%	0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-37,175	-100.0%	0.00%	–
	Exit	REDWOODS ACQUISITION CORP*w exp 03/15/202	$0	–	-60,000	-100.0%	0.00%	–
	Exit	YOTTA ACQUISITION CORPORATIO*w exp 03/15/202	$0	–	-100,000	-100.0%	0.00%	–
TWLVW	Exit	TWELVE SEAS INVESTMENT CO II*w exp 03/02/202	$0	–	-18,097	-100.0%	0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-25,964	-100.0%	0.00%	–
	Exit	REDWOODS ACQUISITION CORPright 03/15/2027	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	METAL SKY STAR ACQUISITION Cright 03/30/2024	$0	–	-60,000	-100.0%	-0.00%	–
CCVIWS	Exit	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	-55,638	-100.0%	-0.00%	–
	Exit	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$0	–	-73,200	-100.0%	-0.00%	–
NKTX	Exit	NKARTA INC	$0	–	-14,929	-100.0%	-0.00%	–
	Exit	NEUBASE THERAPEUTICS INC	$0	–	-15,550	-100.0%	-0.00%	–
	Exit	GORES HOLDINGS IX INC*w exp 01/14/202	$0	–	-65,440	-100.0%	-0.00%	–
CANO	Exit	CANO HEALTH INC	$0	–	-84,615	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP II*w exp 99/99/999	$0	–	-74,966	-100.0%	-0.00%	–
	Exit	VIVANI MEDICAL INC	$0	–	-10,996	-100.0%	-0.00%	–
	Exit	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$0	–	-76,862	-100.0%	-0.00%	–
	Exit	PYXIS ONCOLOGY INC	$0	–	-10,352	-100.0%	-0.00%	–
BCAB	Exit	BIOATLA INC	$0	–	-11,083	-100.0%	-0.00%	–
	Exit	SNDL INCcall	$0	–	-10,400	-100.0%	-0.00%	–
	Exit	ALGOMA STL GROUP INC*w exp 10/19/202	$0	–	-12,313	-100.0%	-0.00%	–
	Exit	YOTTA ACQUISITION CORPORATIOright 03/15/2027	$0	–	-100,000	-100.0%	-0.00%	–
DZSI	Exit	DZS INC	$0	–	-18,100	-100.0%	-0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-84,235	-100.0%	-0.00%	–
	Exit	TRITIUM DCFC LIMITEDcall	$0	–	-87,600	-100.0%	-0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-12,600	-100.0%	-0.00%	–
ZH	Exit	ZHIHU INCads	$0	–	-30,384	-100.0%	-0.00%	–
	Exit	SOLID POWER INC	$0	–	-17,500	-100.0%	-0.00%	–
	Exit	ERASCA INC	$0	–	-14,300	-100.0%	-0.00%	–
	Exit	ARES ACQUISITION CORP II*w exp 99/99/999	$0	–	-100,590	-100.0%	-0.00%	–
	Exit	DURECT CORP	$0	–	-15,081	-100.0%	-0.00%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-16,512	-100.0%	-0.00%	–
	Exit	SURROZEN INC	$0	–	-61,699	-100.0%	-0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-19,536	-100.0%	-0.00%	–
	Exit	MAXCYTE INC	$0	–	-16,540	-100.0%	-0.00%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-32,309	-100.0%	-0.00%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-11,300	-100.0%	-0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-10,900	-100.0%	-0.00%	–
IMAB	Exit	I MABsponsored ads	$0	–	-39,471	-100.0%	-0.00%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-16,327	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-10,400	-100.0%	-0.00%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-32,932	-100.0%	-0.00%	–
	Exit	COMPLETE SOLARIA INC	$0	–	-24,222	-100.0%	-0.00%	–
	Exit	CARDIO DIAGNOSTICS HOLDGS IN	$0	–	-121,000	-100.0%	-0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-13,728	-100.0%	-0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-53,520	-100.0%	-0.00%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-10,542	-100.0%	-0.00%	–
	Exit	ZEVIA PBCcl a	$0	–	-22,160	-100.0%	-0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-15,642	-100.0%	-0.00%	–
SEER	Exit	SEER INC	$0	–	-25,295	-100.0%	-0.00%	–
	Exit	SIGHT SCIENCES INC	$0	–	-16,555	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-13,704	-100.0%	-0.00%	–
SKYT	Exit	SKYWATER TECHNOLOGY INC	$0	–	-10,181	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-26,946	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-24,000	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-12,200	-100.0%	-0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-15,300	-100.0%	-0.00%	–
	Exit	REGULUS THERAPEUTICS INC	$0	–	-40,260	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-14,452	-100.0%	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-31,922	-100.0%	-0.00%	–
HNST	Exit	HONEST CO INC	$0	–	-50,000	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-25,000	-100.0%	-0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-18,935	-100.0%	-0.00%	–
OCUP	Exit	OCUPHIRE PHARMA INC	$0	–	-17,996	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-25,751	-100.0%	-0.00%	–
	Exit	GENEDX HOLDINGS CORP	$0	–	-18,591	-100.0%	-0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-16,000	-100.0%	-0.00%	–
	Exit	SOLO BRANDS INC	$0	–	-12,200	-100.0%	-0.00%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-12,457	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NV	$0	–	-12,534	-100.0%	-0.01%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-16,664	-100.0%	-0.01%	–
	Exit	SOS LIMITEDcall	$0	–	-17,900	-100.0%	-0.01%	–
	Exit	SOMALOGIC INC	$0	–	-34,560	-100.0%	-0.01%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-28,884	-100.0%	-0.01%	–
	Exit	THESEUS PHARMACEUTICALS INC	$0	–	-27,073	-100.0%	-0.01%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-13,156	-100.0%	-0.01%	–
REI	Exit	RING ENERGY INC	$0	–	-40,997	-100.0%	-0.01%	–
	Exit	THE ONCOLOGY INSTITUTE INC	$0	–	-49,869	-100.0%	-0.01%	–
IVAC	Exit	INTEVAC INC	$0	–	-24,500	-100.0%	-0.01%	–
AXTI	Exit	AXT INC	$0	–	-28,858	-100.0%	-0.01%	–
ALIT	Exit	ALIGHT INC	$0	–	-11,562	-100.0%	-0.01%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-19,600	-100.0%	-0.01%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-54,014	-100.0%	-0.01%	–
DSGN	Exit	DESIGN THERAPEUTICS INC	$0	–	-33,400	-100.0%	-0.01%	–
LL	Exit	LL FLOORING HOLDINGS INC	$0	–	-29,900	-100.0%	-0.01%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-13,200	-100.0%	-0.01%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-13,574	-100.0%	-0.01%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-11,715	-100.0%	-0.01%	–
	Exit	TALIS BIOMEDICAL CORP	$0	–	-14,928	-100.0%	-0.01%	–
UIHC	Exit	AMERICAN COASTAL INS CORP	$0	–	-11,631	-100.0%	-0.01%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-64,800	-100.0%	-0.01%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-51,149	-100.0%	-0.01%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-12,682	-100.0%	-0.01%	–
	Exit	ACHIEVE LIFE SCIENCES INC	$0	–	-25,429	-100.0%	-0.01%	–
OSPN	Exit	ONESPAN INC	$0	–	-10,013	-100.0%	-0.01%	–
	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-20,200	-100.0%	-0.01%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-61,839	-100.0%	-0.01%	–
DSKE	Exit	DASEKE INC	$0	–	-21,234	-100.0%	-0.01%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-24,769	-100.0%	-0.01%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-16,812	-100.0%	-0.01%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-10,247	-100.0%	-0.01%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-11,893	-100.0%	-0.01%	–
AGS	Exit	PLAYAGS INC	$0	–	-17,065	-100.0%	-0.01%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-15,500	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-14,376	-100.0%	-0.01%	–
	Exit	THIRD HARMONIC BIO INC	$0	–	-16,397	-100.0%	-0.01%	–
	Exit	FISCALNOTE HOLDINGS INC	$0	–	-54,802	-100.0%	-0.01%	–
CGEM	Exit	CULLINAN ONCOLOGY INC	$0	–	-12,544	-100.0%	-0.01%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-21,000	-100.0%	-0.01%	–
	Exit	OUTBRAIN INC	$0	–	-23,500	-100.0%	-0.01%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-10,738	-100.0%	-0.01%	–
LWAY	Exit	LIFEWAY FOODS INC	$0	–	-10,971	-100.0%	-0.01%	–
	Exit	AADI BIOSCIENCE INC	$0	–	-21,897	-100.0%	-0.01%	–
RPHM	Exit	RENEO PHARMACEUTICALS INC	$0	–	-14,800	-100.0%	-0.01%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-10,500	-100.0%	-0.01%	–
	Exit	NAVITAS SEMICONDUCTOR CORP	$0	–	-14,970	-100.0%	-0.01%	–
CDXS	Exit	CODEXIS INC	$0	–	-52,796	-100.0%	-0.01%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-40,303	-100.0%	-0.01%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-26,939	-100.0%	-0.01%	–
	Exit	STAGWELL INC	$0	–	-26,234	-100.0%	-0.01%	–
FNB	Exit	F N B CORP	$0	–	-11,048	-100.0%	-0.01%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-21,800	-100.0%	-0.01%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-41,700	-100.0%	-0.01%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-12,960	-100.0%	-0.01%	–
CXW	Exit	CORECIVIC INC	$0	–	-12,174	-100.0%	-0.01%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-16,294	-100.0%	-0.01%	–
	Exit	EXPENSIFY INC	$0	–	-43,600	-100.0%	-0.01%	–
	Exit	COYA THERAPEUTICS INC	$0	–	-35,770	-100.0%	-0.01%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-13,633	-100.0%	-0.01%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-17,649	-100.0%	-0.01%	–
OOMA	Exit	OOMA INC	$0	–	-10,500	-100.0%	-0.01%	–
EVCM	Exit	EVERCOMMERCE INC	$0	–	-13,335	-100.0%	-0.01%	–
	Exit	CONTEXTLOGIC INCcl a new	$0	–	-32,162	-100.0%	-0.01%	–
YI	Exit	111 INCads	$0	–	-60,700	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INC	$0	–	-19,408	-100.0%	-0.01%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-63,508	-100.0%	-0.01%	–
NETI	Exit	ENETI INC	$0	–	-15,734	-100.0%	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-19,683	-100.0%	-0.01%	–
IMTX	Exit	IMMATICS N.V	$0	–	-12,600	-100.0%	-0.01%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-26,406	-100.0%	-0.01%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-17,070	-100.0%	-0.01%	–
KAR	Exit	OPENLANE INC	$0	–	-10,645	-100.0%	-0.01%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-30,102	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-28,272	-100.0%	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-11,522	-100.0%	-0.01%	–
	Exit	PROSHARES TR IIultra vix short	$0	–	-10,500	-100.0%	-0.01%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-10,283	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERN SILVER CORPcall	$0	–	-11,600	-100.0%	-0.01%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-19,960	-100.0%	-0.01%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-13,351	-100.0%	-0.01%	–
IFRX	Exit	INFLARX NV	$0	–	-55,192	-100.0%	-0.01%	–
	Exit	SKILLZ INC	$0	–	-33,771	-100.0%	-0.01%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-19,787	-100.0%	-0.01%	–
	Exit	OPAL FUELS INC	$0	–	-21,119	-100.0%	-0.01%	–
ACCD	Exit	ACCOLADE INC	$0	–	-16,201	-100.0%	-0.01%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-35,794	-100.0%	-0.01%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-39,042	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-14,004	-100.0%	-0.01%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-20,513	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-23,753	-100.0%	-0.01%	–
ORCC	Exit	BLUE OWL CAPITAL CORPORATIONput	$0	–	-12,400	-100.0%	-0.01%	–
INGN	Exit	INOGEN INC	$0	–	-32,700	-100.0%	-0.01%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-16,420	-100.0%	-0.01%	–
	Exit	EQRX INC	$0	–	-83,502	-100.0%	-0.01%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-13,300	-100.0%	-0.01%	–
ANNX	Exit	ANNEXON INC	$0	–	-75,600	-100.0%	-0.01%	–
PAX	Exit	PATRIA INVESTMENTS LIMITED	$0	–	-12,487	-100.0%	-0.01%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-11,689	-100.0%	-0.01%	–
GANX	Exit	GAIN THERAPEUTICS INC	$0	–	-58,100	-100.0%	-0.01%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-24,167	-100.0%	-0.01%	–
	Exit	ARCHER AVIATION INC	$0	–	-37,402	-100.0%	-0.01%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-22,480	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-13,427	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-26,598	-100.0%	-0.01%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-26,300	-100.0%	-0.01%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-42,056	-100.0%	-0.01%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-18,480	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	COOL CO LTD	$0	–	-14,814	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-10,162	-100.0%	-0.01%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-64,208	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-2,159	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-19,071	-100.0%	-0.01%	–
STEM	Exit	STEM INC	$0	–	-46,022	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-36,819	-100.0%	-0.01%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-26,813	-100.0%	-0.01%	–
	Exit	ROVER GROUP INC	$0	–	-31,969	-100.0%	-0.01%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-10,190	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-931	-100.0%	-0.01%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-20,773	-100.0%	-0.01%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-4,278	-100.0%	-0.01%	–
IBEX	Exit	IBEX LTD	$0	–	-12,900	-100.0%	-0.01%	–
ETNB	Exit	89BIO INC	$0	–	-13,400	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-3,320	-100.0%	-0.01%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-8,756	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-2,780	-100.0%	-0.01%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-42,642	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-15,912	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-30,000	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-15,876	-100.0%	-0.01%	–
	Exit	ARIS MNG CORP	$0	–	-89,258	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-12,593	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-655	-100.0%	-0.01%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-7,039	-100.0%	-0.01%	–
GES	Exit	GUESS INC	$0	–	-9,371	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,597	-100.0%	-0.01%	–
MOD	Exit	MODINE MFG CO	$0	–	-4,646	-100.0%	-0.01%	–
	Exit	GREENFIRE RES LTD NEW	$0	–	-44,580	-100.0%	-0.01%	–
	Exit	GITLAB INC	$0	–	-4,716	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-4,419	-100.0%	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-2,429	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-6,591	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-2,500	-100.0%	-0.01%	–
PGNY	Exit	PROGYNY INC	$0	–	-6,515	-100.0%	-0.01%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-4,390	-100.0%	-0.01%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-6,104	-100.0%	-0.01%	–
ENRFF	Exit	ENERFLEX LTD	$0	–	-38,324	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INCcall	$0	–	-1,000	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-6,460	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-832	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,879	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-4,082	-100.0%	-0.01%	–
	Exit	GLOBAL BUSINESS TRAVEL GROUP	$0	–	-37,832	-100.0%	-0.01%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-10,304	-100.0%	-0.01%	–
MED	Exit	MEDIFAST INC	$0	–	-2,785	-100.0%	-0.01%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-7,256	-100.0%	-0.01%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-17,759	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-1,500	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-3,613	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INCput	$0	–	-21,000	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-3,869	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,246	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INCput	$0	–	-1,000	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-3,457	-100.0%	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-8,462	-100.0%	-0.01%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-6,436	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-2,540	-100.0%	-0.01%	–
IEF	Exit	ISHARES TRput	$0	–	-2,400	-100.0%	-0.01%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-5,894	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-995	-100.0%	-0.01%	–
OPTN	Exit	OPTINOSE INC	$0	–	-180,000	-100.0%	-0.01%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-11,754	-100.0%	-0.01%	–
	Exit	CRANE COMPANY	$0	–	-2,414	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-2,047	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,812	-100.0%	-0.01%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-25,614	-100.0%	-0.01%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-16,349	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-11,140	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-4,778	-100.0%	-0.01%	–
HROW	Exit	HARROW INCcall	$0	–	-15,000	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-1,500	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-1,605	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-1,265	-100.0%	-0.01%	–
	Exit	BIOHAVEN LTD	$0	–	-9,067	-100.0%	-0.02%	–
VITL	Exit	VITAL FARMS INC	$0	–	-20,195	-100.0%	-0.02%	–
BIOX	Exit	BIOCERES CROP SOLUTIONS CORP	$0	–	-20,968	-100.0%	-0.02%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-5,640	-100.0%	-0.02%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-27,758	-100.0%	-0.02%	–
SILK	Exit	SILK RD MED INC	$0	–	-15,371	-100.0%	-0.02%	–
	Exit	R1 RCM INC	$0	–	-15,600	-100.0%	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,303	-100.0%	-0.02%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-6,910	-100.0%	-0.02%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-89,422	-100.0%	-0.02%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-8,480	-100.0%	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,146	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-2,500	-100.0%	-0.02%	–
STLA	Exit	STELLANTIS N.V	$0	–	-12,352	-100.0%	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-2,523	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-2,276	-100.0%	-0.02%	–
MSGE	Exit	SPHERE ENTERTAINMENT COcl a	$0	–	-6,316	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,825	-100.0%	-0.02%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-10,868	-100.0%	-0.02%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-2,917	-100.0%	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,121	-100.0%	-0.02%	–
PRLB	Exit	PROTO LABS INC	$0	–	-8,846	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-2,500	-100.0%	-0.02%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-24,380	-100.0%	-0.02%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-6,680	-100.0%	-0.02%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-10,636	-100.0%	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-1,821	-100.0%	-0.02%	–
V	Exit	VISA INCcall	$0	–	-1,000	-100.0%	-0.02%	–
OM	Exit	OUTSET MED INC	$0	–	-20,462	-100.0%	-0.02%	–
TITN	Exit	TITAN MACHY INC	$0	–	-8,443	-100.0%	-0.02%	–
	Exit	HERBALIFE LTDnote 2.625% 3/1	$0	–	-234,000	-100.0%	-0.02%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-4,381	-100.0%	-0.02%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-53,300	-100.0%	-0.02%	–
	Exit	CRH PLCord	$0	–	-4,262	-100.0%	-0.02%	–
	Exit	PROFRAC HLDG CORP	$0	–	-21,076	-100.0%	-0.02%	–
	Exit	BOWLERO CORP	$0	–	-23,391	-100.0%	-0.02%	–
V	Exit	VISA INCput	$0	–	-1,000	-100.0%	-0.02%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-2,649	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-2,600	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,559	-100.0%	-0.02%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-4,199	-100.0%	-0.02%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-6,574	-100.0%	-0.02%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-23,200	-100.0%	-0.02%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-7,721	-100.0%	-0.02%	–
OLN	Exit	OLIN CORPcall	$0	–	-5,000	-100.0%	-0.02%	–
MODN	Exit	MODEL N INC	$0	–	-9,811	-100.0%	-0.02%	–
XP	Exit	XP INCcl a	$0	–	-10,467	-100.0%	-0.02%	–
OLN	Exit	OLIN CORPput	$0	–	-5,000	-100.0%	-0.02%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-2,670	-100.0%	-0.02%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,900	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-2,600	-100.0%	-0.02%	–
	Exit	ECOVYST INC	$0	–	-25,000	-100.0%	-0.02%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-12,142	-100.0%	-0.02%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-5,693	-100.0%	-0.02%	–
DENN	Exit	DENNYS CORP	$0	–	-28,274	-100.0%	-0.02%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-4,161	-100.0%	-0.02%	–
	Exit	STEVANATO GROUP S P A	$0	–	-8,500	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-7,413	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-500	-100.0%	-0.02%	–
TILE	Exit	INTERFACE INC	$0	–	-25,176	-100.0%	-0.02%	–
SII	Exit	SPROTT INC	$0	–	-8,241	-100.0%	-0.02%	–
INBX	Exit	INHIBRX INC	$0	–	-13,221	-100.0%	-0.02%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-6,035	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-500	-100.0%	-0.02%	–
WETF	Exit	WISDOMTREE INC	$0	–	-34,494	-100.0%	-0.02%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-3,235	-100.0%	-0.02%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,900	-100.0%	-0.02%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-3,584	-100.0%	-0.02%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-15,065	-100.0%	-0.02%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-2,000	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-20,927	-100.0%	-0.02%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-6,217	-100.0%	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-15,843	-100.0%	-0.02%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,068	-100.0%	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,700	-100.0%	-0.02%	–
SB	Exit	SAFE BULKERS INC	$0	–	-80,891	-100.0%	-0.02%	–
	Exit	BRAZE INC	$0	–	-5,516	-100.0%	-0.02%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-2,950	-100.0%	-0.02%	–
	Exit	SPROTT FDS TRjunior uranium	$0	–	-10,799	-100.0%	-0.02%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-9,411	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,844	-100.0%	-0.02%	–
APPF	Exit	APPFOLIO INC	$0	–	-1,408	-100.0%	-0.02%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-3,795	-100.0%	-0.02%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-10,706	-100.0%	-0.02%	–
	Exit	ROIVANT SCIENCES LTD	$0	–	-22,280	-100.0%	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-7,078	-100.0%	-0.02%	–
	Exit	ARHAUS INC	$0	–	-27,467	-100.0%	-0.02%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-24,037	-100.0%	-0.02%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-29,526	-100.0%	-0.02%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-2,000	-100.0%	-0.02%	–
ABM	Exit	ABM INDS INC	$0	–	-6,459	-100.0%	-0.02%	–
ERF	Exit	ENERPLUS CORP	$0	–	-15,039	-100.0%	-0.02%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-8,975	-100.0%	-0.02%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-10,710	-100.0%	-0.02%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-2,579	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,699	-100.0%	-0.02%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-22,672	-100.0%	-0.02%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-27,100	-100.0%	-0.02%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-8,600	-100.0%	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-1,030	-100.0%	-0.02%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-3,597	-100.0%	-0.02%	–
AVTR	Exit	AVANTOR INC	$0	–	-13,116	-100.0%	-0.02%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-1,590	-100.0%	-0.02%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-21,900	-100.0%	-0.02%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-21,734	-100.0%	-0.02%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-10,531	-100.0%	-0.02%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-11,523	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-917	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-4,412	-100.0%	-0.02%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-29,005	-100.0%	-0.02%	–
GPS	Exit	GAP INC	$0	–	-25,553	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-1,800	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-1,000	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INCcall	$0	–	-1,000	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-18,180	-100.0%	-0.02%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-5,935	-100.0%	-0.02%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-8,213	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-3,000	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-737	-100.0%	-0.02%	–
STWD	Exit	STARWOOD PPTY TR INCput	$0	–	-14,600	-100.0%	-0.02%	–
DBE	Exit	INVESCO DB MULTI-SECTOR COMMenergy fd	$0	–	-12,000	-100.0%	-0.02%	–
PETQ	Exit	PETIQ INC	$0	–	-14,002	-100.0%	-0.02%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-1,900	-100.0%	-0.02%	–
FSR	Exit	FISKER INC	$0	–	-42,332	-100.0%	-0.02%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-4,027	-100.0%	-0.02%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-9,520	-100.0%	-0.02%	–
ITRI	Exit	ITRON INC	$0	–	-4,655	-100.0%	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-5,019	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-693	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-4,131	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-2,203	-100.0%	-0.02%	–
OC	Exit	OWENS CORNING NEW	$0	–	-2,077	-100.0%	-0.02%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-1,900	-100.0%	-0.02%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-29,350	-100.0%	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-4,261	-100.0%	-0.02%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,530	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-8,980	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-554	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,375	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-1,800	-100.0%	-0.02%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-50,184	-100.0%	-0.02%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-10,436	-100.0%	-0.02%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-23,660	-100.0%	-0.02%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-3,351	-100.0%	-0.02%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-7,034	-100.0%	-0.02%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-56,082	-100.0%	-0.02%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-6,244	-100.0%	-0.02%	–
BDC	Exit	BELDEN INC	$0	–	-3,047	-100.0%	-0.02%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-9,700	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-869	-100.0%	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-96	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-2,820	-100.0%	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-28,254	-100.0%	-0.02%	–
ATR	Exit	APTARGROUP INC	$0	–	-2,331	-100.0%	-0.02%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-6,256	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,508	-100.0%	-0.02%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-4,450	-100.0%	-0.02%	–
	Exit	CORE & MAIN INCcl a	$0	–	-9,983	-100.0%	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-2,019	-100.0%	-0.02%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-22,372	-100.0%	-0.02%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-47,675	-100.0%	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-967	-100.0%	-0.02%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,368	-100.0%	-0.02%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-48,154	-100.0%	-0.02%	–
CAL	Exit	CALERES INC	$0	–	-10,594	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,503	-100.0%	-0.02%	–
	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-1,538	-100.0%	-0.02%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-8,164	-100.0%	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-2,500	-100.0%	-0.02%	–
	Exit	ALTUS POWER INC	$0	–	-57,978	-100.0%	-0.02%	–
KBH	Exit	KB HOME	$0	–	-6,663	-100.0%	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-12,159	-100.0%	-0.02%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-22,254	-100.0%	-0.02%	–
OEC	Exit	ORION S.A.	$0	–	-14,306	-100.0%	-0.02%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-2,903	-100.0%	-0.02%	–
GPRE	Exit	GREEN PLAINS INCcall	$0	–	-10,000	-100.0%	-0.02%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-6,263	-100.0%	-0.02%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-24,373	-100.0%	-0.02%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-1,959	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,821	-100.0%	-0.02%	–
DNOW	Exit	NOW INC	$0	–	-25,829	-100.0%	-0.02%	–
BAND	Exit	BANDWIDTH INC	$0	–	-27,784	-100.0%	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-791	-100.0%	-0.02%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-16,600	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-4,750	-100.0%	-0.02%	–
NOVT	Exit	NOVANTA INC	$0	–	-2,176	-100.0%	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,520	-100.0%	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-990	-100.0%	-0.02%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-37,221	-100.0%	-0.02%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-9,552	-100.0%	-0.02%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-66,184	-100.0%	-0.02%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	NOBLE CORP PLC	$0	–	-6,254	-100.0%	-0.02%	–
HUYA	Exit	HUYA INC	$0	–	-111,972	-100.0%	-0.02%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-50,927	-100.0%	-0.02%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-10,969	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-23,200	-100.0%	-0.02%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-42,959	-100.0%	-0.02%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-24,450	-100.0%	-0.02%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-10,338	-100.0%	-0.02%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-5,452	-100.0%	-0.02%	–
CNHI	Exit	CNH INDL N V	$0	–	-27,260	-100.0%	-0.02%	–
NHF	Exit	NEXPOINT DIVERSIFIED REL ET	$0	–	-36,715	-100.0%	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-870	-100.0%	-0.02%	–
LQDA	Exit	LIQUIDIA CORPORATION	$0	–	-49,993	-100.0%	-0.02%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-64,659	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-3,019	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-2,605	-100.0%	-0.02%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-8,927	-100.0%	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-19,242	-100.0%	-0.02%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-1,614	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,753	-100.0%	-0.02%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-11,769	-100.0%	-0.02%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-7,740	-100.0%	-0.02%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-5,545	-100.0%	-0.02%	–
KMT	Exit	KENNAMETAL INC	$0	–	-13,370	-100.0%	-0.02%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-2,652	-100.0%	-0.02%	–
LEA	Exit	LEAR CORP	$0	–	-2,501	-100.0%	-0.02%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-8,553	-100.0%	-0.02%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-20,531	-100.0%	-0.02%	–
ADNT	Exit	ADIENT PLC	$0	–	-9,092	-100.0%	-0.02%	–
AIR	Exit	AAR CORP	$0	–	-5,619	-100.0%	-0.02%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-15,580	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-4,870	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-5,852	-100.0%	-0.02%	–
ASPN	Exit	ASPEN AEROGELS INCcall	$0	–	-40,000	-100.0%	-0.02%	–
BTG	Exit	B2GOLD CORP	$0	–	-115,000	-100.0%	-0.02%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,300	-100.0%	-0.02%	–
INSM	Exit	INSMED INC	$0	–	-13,400	-100.0%	-0.02%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-17,204	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-8,947	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,372	-100.0%	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-10,219	-100.0%	-0.02%	–
CARS	Exit	CARS COM INC	$0	–	-19,948	-100.0%	-0.02%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-17,575	-100.0%	-0.02%	–
INT	Exit	WORLD KINECT CORPORATION	$0	–	-15,706	-100.0%	-0.02%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-46,856	-100.0%	-0.02%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-5,873	-100.0%	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,050	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-2,385	-100.0%	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-2,500	-100.0%	-0.02%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,734	-100.0%	-0.02%	–
NDSN	Exit	NORDSON CORP	$0	–	-1,599	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,314	-100.0%	-0.02%	–
TRMB	Exit	TRIMBLE INC	$0	–	-6,478	-100.0%	-0.02%	–
	Exit	XPONENTIAL FITNESS INC	$0	–	-22,408	-100.0%	-0.02%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,365	-100.0%	-0.02%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-4,300	-100.0%	-0.02%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-9,157	-100.0%	-0.02%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-10,430	-100.0%	-0.02%	–
	Exit	BARCLAYS BANK PLCput	$0	–	-16,000	-100.0%	-0.02%	–
OUT	Exit	OUTFRONT MEDIA INCcall	$0	–	-36,800	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-445	-100.0%	-0.02%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-6,450	-100.0%	-0.02%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-2,900	-100.0%	-0.02%	–
TFII	Exit	TFI INTL INC	$0	–	-2,821	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-3,435	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-2,619	-100.0%	-0.02%	–
	Exit	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$0	–	-6,400	-100.0%	-0.02%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-34,743	-100.0%	-0.02%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-178,491	-100.0%	-0.02%	–
BUR	Exit	BURFORD CAP LTD	$0	–	-26,487	-100.0%	-0.02%	–
HEPS	Exit	D MARKET ELECTR SVCS & TRADIsponsored ads	$0	–	-280,818	-100.0%	-0.02%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-77,145	-100.0%	-0.02%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-18,042	-100.0%	-0.02%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-2,233	-100.0%	-0.02%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-9,200	-100.0%	-0.02%	–
DE	Exit	DEERE & COcall	$0	–	-1,000	-100.0%	-0.02%	–
	Exit	IHS HOLDING LIMITED	$0	–	-69,979	-100.0%	-0.02%	–
	Exit	IHS HOLDING LIMITEDput	$0	–	-70,000	-100.0%	-0.02%	–
BRC	Exit	BRADY CORPcl a	$0	–	-7,082	-100.0%	-0.02%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-16,406	-100.0%	-0.02%	–
DE	Exit	DEERE & COput	$0	–	-1,000	-100.0%	-0.02%	–
	Exit	VERALTO CORP	$0	–	-4,459	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-9,300	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,939	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-4,995	-100.0%	-0.02%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-3,335	-100.0%	-0.02%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-15,682	-100.0%	-0.02%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-44,121	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,346	-100.0%	-0.02%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-48,515	-100.0%	-0.02%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-32,232	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,525	-100.0%	-0.02%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-66,994	-100.0%	-0.02%	–
FREY	Exit	FREYR BATTERY	$0	–	-79,053	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-5,084	-100.0%	-0.03%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-9,110	-100.0%	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-7,618	-100.0%	-0.03%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-15,214	-100.0%	-0.03%	–
YEXT	Exit	YEXT INC	$0	–	-61,929	-100.0%	-0.03%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-68,499	-100.0%	-0.03%	–
GRPN	Exit	GROUPON INC	$0	–	-26,049	-100.0%	-0.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-4,293	-100.0%	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,468	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-900	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,008	-100.0%	-0.03%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,739	-100.0%	-0.03%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-2,201	-100.0%	-0.03%	–
ICLR	Exit	ICON PLC	$0	–	-1,714	-100.0%	-0.03%	–
	Exit	HEALTH CATALYST INCnote 2.500% 4/1	$0	–	-430,000	-100.0%	-0.03%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-12,111	-100.0%	-0.03%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-2,857	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,812	-100.0%	-0.03%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-4,642	-100.0%	-0.03%	–
EME	Exit	EMCOR GROUP INC	$0	–	-1,957	-100.0%	-0.03%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-79,046	-100.0%	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-2,723	-100.0%	-0.03%	–
NEU	Exit	NEWMARKET CORP	$0	–	-930	-100.0%	-0.03%	–
VRTV	Exit	VERITIV CORP	$0	–	-2,517	-100.0%	-0.03%	–
SLM	Exit	SLM CORP	$0	–	-31,600	-100.0%	-0.03%	–
MAT	Exit	MATTEL INC	$0	–	-19,839	-100.0%	-0.03%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-2,535	-100.0%	-0.03%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-5,215	-100.0%	-0.03%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-9,730	-100.0%	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-5,000	-100.0%	-0.03%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-10,274	-100.0%	-0.03%	–
USM	Exit	UNITED STATES CELLULAR CORPcall	$0	–	-10,000	-100.0%	-0.03%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-5,584	-100.0%	-0.03%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-14,065	-100.0%	-0.03%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-20,353	-100.0%	-0.03%	–
PATH	Exit	UIPATH INCcall	$0	–	-25,000	-100.0%	-0.03%	–
CRI	Exit	CARTERS INC	$0	–	-6,525	-100.0%	-0.03%	–
	Exit	BAUSCH PLUS LOMB CORP	$0	–	-26,622	-100.0%	-0.03%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-2,096	-100.0%	-0.03%	–
	Exit	PERION NETWORK LTDcall	$0	–	-14,400	-100.0%	-0.03%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-8,030	-100.0%	-0.03%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-16,027	-100.0%	-0.03%	–
ADBE	Exit	ADOBE INC	$0	–	-870	-100.0%	-0.03%	–
KLAC	Exit	KLA CORP	$0	–	-983	-100.0%	-0.03%	–
MHO	Exit	M/I HOMES INC	$0	–	-5,240	-100.0%	-0.03%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-1,849	-100.0%	-0.03%	–
QLYS	Exit	QUALYS INC	$0	–	-2,928	-100.0%	-0.03%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-8,988	-100.0%	-0.03%	–
PFF	Exit	ISHARES TRput	$0	–	-15,000	-100.0%	-0.03%	–
TEX	Exit	TEREX CORP NEW	$0	–	-7,775	-100.0%	-0.03%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-8,911	-100.0%	-0.03%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-7,760	-100.0%	-0.03%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-11,893	-100.0%	-0.03%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-3,413	-100.0%	-0.03%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-6,791	-100.0%	-0.03%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-12,025	-100.0%	-0.03%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-8,800	-100.0%	-0.03%	–
AOS	Exit	SMITH A O CORP	$0	–	-7,046	-100.0%	-0.03%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-42,604	-100.0%	-0.03%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-4,200	-100.0%	-0.03%	–
TMCI	Exit	TREACE MED CONCEPTS INC	$0	–	-36,000	-100.0%	-0.03%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,678	-100.0%	-0.03%	–
DDOG	Exit	DATADOG INC	$0	–	-5,163	-100.0%	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,790	-100.0%	-0.03%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-8,621	-100.0%	-0.03%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,785	-100.0%	-0.03%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-34,828	-100.0%	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-9,901	-100.0%	-0.03%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-180,000	-100.0%	-0.03%	–
EXTR	Exit	EXTREME NETWORKS	$0	–	-20,211	-100.0%	-0.03%	–
NCR	Exit	NCR CORP NEW	$0	–	-18,042	-100.0%	-0.03%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-58,752	-100.0%	-0.03%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-11,387	-100.0%	-0.03%	–
	Exit	AMPLITUDE INC	$0	–	-42,244	-100.0%	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,838	-100.0%	-0.03%	–
ATRC	Exit	ATRICURE INC	$0	–	-11,726	-100.0%	-0.03%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-16,004	-100.0%	-0.03%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-4,352	-100.0%	-0.03%	–
LTHM	Exit	LIVENT CORP	$0	–	-27,307	-100.0%	-0.03%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-16,162	-100.0%	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-6,323	-100.0%	-0.03%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-41,300	-100.0%	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,224	-100.0%	-0.03%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-15,000	-100.0%	-0.03%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-64,400	-100.0%	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,213	-100.0%	-0.03%	–
CSR	Exit	CENTERSPACE	$0	–	-8,618	-100.0%	-0.03%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-37,446	-100.0%	-0.03%	–
TNC	Exit	TENNANT CO	$0	–	-7,139	-100.0%	-0.03%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-10,886	-100.0%	-0.03%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-11,422	-100.0%	-0.03%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-51,103	-100.0%	-0.03%	–
OKTA	Exit	OKTA INCcl a	$0	–	-6,337	-100.0%	-0.03%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-15,758	-100.0%	-0.04%	–
	Exit	BGC GROUP INCcl a	$0	–	-103,102	-100.0%	-0.04%	–
PODD	Exit	INSULET CORP	$0	–	-3,415	-100.0%	-0.04%	–
SAVE	Exit	SPIRIT AIRLS INCput	$0	–	-32,100	-100.0%	-0.04%	–
ARCC	Exit	ARES CAPITAL CORPput	$0	–	-27,600	-100.0%	-0.04%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-12,966	-100.0%	-0.04%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-42,138	-100.0%	-0.04%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-421,106	-100.0%	-0.04%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-38,565	-100.0%	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-862	-100.0%	-0.04%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-3,200	-100.0%	-0.04%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-6,000	-100.0%	-0.04%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-3,366	-100.0%	-0.04%	–
BXMT	Exit	BLACKSTONE MTG TR INCput	$0	–	-25,600	-100.0%	-0.04%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-3,500	-100.0%	-0.04%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-13,048	-100.0%	-0.04%	–
PHR	Exit	PHREESIA INC	$0	–	-29,848	-100.0%	-0.04%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,203	-100.0%	-0.04%	–
TXN	Exit	TEXAS INSTRS INCput	$0	–	-3,500	-100.0%	-0.04%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-21,484	-100.0%	-0.04%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,005	-100.0%	-0.04%	–
IRM	Exit	IRON MTN INC DELput	$0	–	-9,300	-100.0%	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-1,700	-100.0%	-0.04%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-3,343	-100.0%	-0.04%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-11,243	-100.0%	-0.04%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-48,019	-100.0%	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-11,931	-100.0%	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-11,235	-100.0%	-0.04%	–
RTX	Exit	RTX CORPORATION	$0	–	-7,925	-100.0%	-0.04%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-18,992	-100.0%	-0.04%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-6,688	-100.0%	-0.04%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-14,000	-100.0%	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-5,156	-100.0%	-0.04%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-187,920	-100.0%	-0.04%	–
SBLK	Exit	STAR BULK CARRIERS CORP.put	$0	–	-30,500	-100.0%	-0.04%	–
CCI	Exit	CROWN CASTLE INCcall	$0	–	-6,400	-100.0%	-0.04%	–
	Exit	SMARTRENT INC	$0	–	-221,399	-100.0%	-0.04%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-13,024	-100.0%	-0.04%	–
MAG	Exit	MAG SILVER CORP	$0	–	-55,936	-100.0%	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,903	-100.0%	-0.04%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-4,758	-100.0%	-0.04%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-32,709	-100.0%	-0.04%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-9,856	-100.0%	-0.04%	–
	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-25,987	-100.0%	-0.04%	–
WSR	Exit	WHITESTONE REIT	$0	–	-63,450	-100.0%	-0.04%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-39,492	-100.0%	-0.04%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-3,600	-100.0%	-0.04%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,294	-100.0%	-0.04%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-102,500	-100.0%	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-14,879	-100.0%	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,163	-100.0%	-0.04%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-24,094	-100.0%	-0.04%	–
TDS	Exit	TELEPHONE & DATA SYS INCcall	$0	–	-34,200	-100.0%	-0.04%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-9,367	-100.0%	-0.04%	–
TPR	Exit	TAPESTRY INC	$0	–	-22,595	-100.0%	-0.04%	–
MATX	Exit	MATSON INCput	$0	–	-7,200	-100.0%	-0.04%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-27,118	-100.0%	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	STRUCTURE THERAPEUTICS INCsponsored ads	$0	–	-13,200	-100.0%	-0.04%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-1,500	-100.0%	-0.04%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-32,533	-100.0%	-0.04%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-24,454	-100.0%	-0.04%	–
	Exit	NU HLDGS LTD	$0	–	-90,020	-100.0%	-0.04%	–
	Exit	KAMAN CORPnote 3.250% 5/0	$0	–	-687,000	-100.0%	-0.04%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-21,889	-100.0%	-0.04%	–
AEYE	Exit	AUDIOEYE INC	$0	–	-134,998	-100.0%	-0.04%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,940	-100.0%	-0.04%	–
NOV	Exit	NOV INC	$0	–	-32,407	-100.0%	-0.04%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-7,200	-100.0%	-0.04%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-23,790	-100.0%	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,070	-100.0%	-0.04%	–
PHM	Exit	PULTE GROUP INC	$0	–	-9,287	-100.0%	-0.04%	–
	Exit	COHERENT CORP	$0	–	-21,000	-100.0%	-0.04%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-10,322	-100.0%	-0.04%	–
BL	Exit	BLACKLINE INC	$0	–	-12,456	-100.0%	-0.04%	–
ADT	Exit	ADT INC DEL	$0	–	-117,503	-100.0%	-0.05%	–
TQQQ	Exit	PROSHARES TRput	$0	–	-20,000	-100.0%	-0.05%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PAREcall	$0	–	-45,000	-100.0%	-0.05%	–
EURN	Exit	EURONAV NV	$0	–	-43,129	-100.0%	-0.05%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-63,703	-100.0%	-0.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,661	-100.0%	-0.05%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-10,699	-100.0%	-0.05%	–
SOFI	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-91,100	-100.0%	-0.05%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGScall	$0	–	-11,700	-100.0%	-0.05%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-23,052	-100.0%	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-2,300	-100.0%	-0.05%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-240,251	-100.0%	-0.05%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-14,116	-100.0%	-0.05%	–
TLT	Exit	ISHARES TRcall	$0	–	-8,500	-100.0%	-0.05%	–
HPK	Exit	HIGHPEAK ENERGY INC	$0	–	-45,104	-100.0%	-0.05%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	-40,000	-100.0%	-0.05%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,208	-100.0%	-0.05%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-86,964	-100.0%	-0.05%	–
ABR	Exit	ARBOR REALTY TRUST INCput	$0	–	-50,100	-100.0%	-0.05%	–
	Exit	LINDE PLC	$0	–	-2,047	-100.0%	-0.05%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-600	-100.0%	-0.05%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-3,306	-100.0%	-0.05%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-26,586	-100.0%	-0.05%	–
CCF	Exit	CHASE CORP	$0	–	-6,169	-100.0%	-0.05%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-29,989	-100.0%	-0.05%	–
	Exit	IHS HOLDING LIMITEDcall	$0	–	-141,800	-100.0%	-0.05%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-5,500	-100.0%	-0.05%	–
HYG	Exit	ISHARES TRput	$0	–	-10,900	-100.0%	-0.05%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-6,600	-100.0%	-0.05%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-8,558	-100.0%	-0.05%	–
RIOT	Exit	RIOT PLATFORMS INC	$0	–	-85,363	-100.0%	-0.05%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-23,733	-100.0%	-0.05%	–
AYX	Exit	ALTERYX INC	$0	–	-20,982	-100.0%	-0.05%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-136,940	-100.0%	-0.05%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-4,022	-100.0%	-0.05%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-34,136	-100.0%	-0.05%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-42,300	-100.0%	-0.05%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-8,484	-100.0%	-0.05%	–
O	Exit	REALTY INCOME CORPput	$0	–	-16,200	-100.0%	-0.05%	–
	Exit	TRIPLE FLAG PRECIOUS METAL	$0	–	-61,758	-100.0%	-0.05%	–
IRBT	Exit	IROBOT CORP	$0	–	-21,938	-100.0%	-0.05%	–
NARI	Exit	INARI MED INC	$0	–	-12,768	-100.0%	-0.05%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-11,822	-100.0%	-0.05%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-9,045	-100.0%	-0.05%	–
NI	Exit	NISOURCE INC	$0	–	-33,720	-100.0%	-0.05%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-30,535	-100.0%	-0.05%	–
PDS	Exit	PRECISION DRILLING CORPcall	$0	–	-9,200	-100.0%	-0.06%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-30,085	-100.0%	-0.06%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-18,145	-100.0%	-0.06%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-19,166	-100.0%	-0.06%	–
PSEC	Exit	PROSPECT CAP CORPput	$0	–	-145,200	-100.0%	-0.06%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-9,857	-100.0%	-0.06%	–
HUM	Exit	HUMANA INC	$0	–	-1,800	-100.0%	-0.06%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-114,400	-100.0%	-0.06%	–
	Exit	FTAI AVIATION LTD	$0	–	-25,150	-100.0%	-0.06%	–
CCJ	Exit	CAMECO CORP	$0	–	-22,481	-100.0%	-0.06%	–
	Exit	SHARKNINJA INC	$0	–	-19,562	-100.0%	-0.06%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-18,000	-100.0%	-0.06%	–
KR	Exit	KROGER COput	$0	–	-20,500	-100.0%	-0.06%	–
PVH	Exit	PVH CORPORATION	$0	–	-12,007	-100.0%	-0.06%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-105,225	-100.0%	-0.06%	–
NVGS	Exit	NAVIGATOR HLDGS LTD	$0	–	-61,960	-100.0%	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,205	-100.0%	-0.06%	–
	Exit	U HAUL HOLDING COMPANY	$0	–	-17,739	-100.0%	-0.06%	–
ALC	Exit	ALCON AG	$0	–	-12,140	-100.0%	-0.06%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,795	-100.0%	-0.06%	–
	Exit	KNIFE RIVER CORP	$0	–	-19,196	-100.0%	-0.06%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-1,950	-100.0%	-0.06%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-60,957	-100.0%	-0.06%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,946	-100.0%	-0.06%	–
GPRE	Exit	GREEN PLAINS INCput	$0	–	-31,800	-100.0%	-0.06%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCput	$0	–	-28,700	-100.0%	-0.06%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-14,057	-100.0%	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSput	$0	–	-12,700	-100.0%	-0.06%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-8,100	-100.0%	-0.06%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-69,851	-100.0%	-0.06%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-230,810	-100.0%	-0.06%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-15,000	-100.0%	-0.06%	–
WRK	Exit	WESTROCK CO	$0	–	-27,992	-100.0%	-0.06%	–
MS	Exit	MORGAN STANLEYput	$0	–	-12,200	-100.0%	-0.06%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-12,200	-100.0%	-0.06%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-355,860	-100.0%	-0.07%	–
DHI	Exit	D R HORTON INC	$0	–	-9,659	-100.0%	-0.07%	–
	Exit	SL GREEN RLTY CORPcall	$0	–	-28,000	-100.0%	-0.07%	–
	Exit	SOVOS BRANDS INC	$0	–	-46,558	-100.0%	-0.07%	–
BCOR	Exit	AVANTAX INC	$0	–	-41,557	-100.0%	-0.07%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-61,933	-100.0%	-0.07%	–
TGNA	Exit	TEGNA INC	$0	–	-73,530	-100.0%	-0.07%	–
TMF	Exit	DIREXION SHS ETF TR20yr tres bull	$0	–	-224,167	-100.0%	-0.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,929	-100.0%	-0.07%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-53,943	-100.0%	-0.07%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-2,477	-100.0%	-0.07%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-116,215	-100.0%	-0.07%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-81,459	-100.0%	-0.07%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-277,501	-100.0%	-0.07%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-34,953	-100.0%	-0.07%	–
JD	Exit	JD.COM INCcall	$0	–	-38,100	-100.0%	-0.07%	–
EQT	Exit	EQT CORP	$0	–	-27,602	-100.0%	-0.07%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-69,018	-100.0%	-0.07%	–
LDI	Exit	LOANDEPOT INC	$0	–	-662,932	-100.0%	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-10,179	-100.0%	-0.08%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-6,714	-100.0%	-0.08%	–
TASK	Exit	TASKUS INC	$0	–	-111,196	-100.0%	-0.08%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-62,847	-100.0%	-0.08%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7,497	-100.0%	-0.08%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-60,000	-100.0%	-0.08%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-173,757	-100.0%	-0.08%	–
	Exit	DOLE PLC	$0	–	-102,806	-100.0%	-0.08%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-47,324	-100.0%	-0.08%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-32,684	-100.0%	-0.08%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-108,217	-100.0%	-0.08%	–
VICI	Exit	VICI PPTYS INC	$0	–	-42,089	-100.0%	-0.08%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-7,926	-100.0%	-0.08%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-2,870	-100.0%	-0.08%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-4,000	-100.0%	-0.08%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-10,483	-100.0%	-0.08%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-117,306	-100.0%	-0.08%	–
HROW	Exit	HARROW INC	$0	–	-89,741	-100.0%	-0.08%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-110,531	-100.0%	-0.08%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-47,653	-100.0%	-0.08%	–
SGEN	Exit	SEAGEN INCput	$0	–	-6,100	-100.0%	-0.08%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-10,967	-100.0%	-0.08%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-16,871	-100.0%	-0.09%	–
CPA	Exit	COPA HOLDINGS SAcall	$0	–	-14,800	-100.0%	-0.09%	–
	Exit	SEADRILL 2021 LTD	$0	–	-29,705	-100.0%	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,588	-100.0%	-0.09%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-90,752	-100.0%	-0.09%	–
CLS	Exit	CELESTICA INC	$0	–	-54,884	-100.0%	-0.09%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-41,554	-100.0%	-0.09%	–
XYL	Exit	XYLEM INC	$0	–	-15,059	-100.0%	-0.09%	–
JBL	Exit	JABIL INC	$0	–	-10,777	-100.0%	-0.09%	–
FXI	Exit	ISHARES TRput	$0	–	-51,600	-100.0%	-0.09%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-74,556	-100.0%	-0.09%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-100,000	-100.0%	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-14,700	-100.0%	-0.09%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,305	-100.0%	-0.09%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-12,500	-100.0%	-0.09%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-29,308	-100.0%	-0.09%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-6,415	-100.0%	-0.09%	–
INTC	Exit	INTEL CORPcall	$0	–	-40,900	-100.0%	-0.10%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-132,514	-100.0%	-0.10%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-25,200	-100.0%	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,141	-100.0%	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-15,901	-100.0%	-0.10%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-45,544	-100.0%	-0.10%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-16,562	-100.0%	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-5,897	-100.0%	-0.10%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-14,747	-100.0%	-0.10%	–
	Exit	FRESHWORKS INC	$0	–	-77,083	-100.0%	-0.10%	–
EWZ	Exit	ISHARES INCcall	$0	–	-50,000	-100.0%	-0.10%	–
HRI	Exit	HERC HLDGS INC	$0	–	-12,878	-100.0%	-0.10%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-18,467	-100.0%	-0.10%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-12,074	-100.0%	-0.10%	–
EBIX	Exit	EBIX INCcall	$0	–	-157,900	-100.0%	-0.10%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-192,143	-100.0%	-0.10%	–
OLN	Exit	OLIN CORP	$0	–	-32,148	-100.0%	-0.10%	–
BIDU	Exit	BAIDU INCcall	$0	–	-12,000	-100.0%	-0.10%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-101,315	-100.0%	-0.10%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-363,155	-100.0%	-0.11%	–
USM	Exit	UNITED STATES CELLULAR CORPput	$0	–	-38,100	-100.0%	-0.11%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-41,327	-100.0%	-0.11%	–
DXCM	Exit	DEXCOM INC	$0	–	-17,664	-100.0%	-0.11%	–
VIPS	Exit	VIPSHOP HLDGS LTDcall	$0	–	-103,500	-100.0%	-0.11%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-35,769	-100.0%	-0.11%	–
STNE	Exit	STONECO LTD	$0	–	-157,235	-100.0%	-0.11%	–
	Exit	BATH & BODY WORKS INC	$0	–	-49,602	-100.0%	-0.11%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-32,749	-100.0%	-0.11%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-63,000	-100.0%	-0.11%	–
	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-84,477	-100.0%	-0.11%	–
CI	Exit	THE CIGNA GROUP	$0	–	-5,969	-100.0%	-0.11%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-34,009	-100.0%	-0.11%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-3,887	-100.0%	-0.11%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-46,621	-100.0%	-0.11%	–
	Exit	NCINO INC	$0	–	-54,773	-100.0%	-0.11%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-85,678	-100.0%	-0.11%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-46,981	-100.0%	-0.11%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-32,640	-100.0%	-0.12%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-26,051	-100.0%	-0.12%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-58,591	-100.0%	-0.12%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-105,741	-100.0%	-0.12%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-99,921	-100.0%	-0.12%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-42,831	-100.0%	-0.12%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-84,000	-100.0%	-0.12%	–
ARKF	Exit	ARK ETF TRcall	$0	–	-99,000	-100.0%	-0.12%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-103,065	-100.0%	-0.13%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,856	-100.0%	-0.13%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-96,000	-100.0%	-0.13%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-11,500	-100.0%	-0.13%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-14,012	-100.0%	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,935	-100.0%	-0.13%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-12,200	-100.0%	-0.13%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-190,316	-100.0%	-0.13%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-16,900	-100.0%	-0.13%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-202,932	-100.0%	-0.13%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-8,887	-100.0%	-0.13%	–
	Exit	GORES HOLDINGS IX INC	$0	–	-196,520	-100.0%	-0.13%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-17,400	-100.0%	-0.13%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-27,529	-100.0%	-0.13%	–
	Exit	ARES ACQUISITION CORP II	$0	–	-201,949	-100.0%	-0.14%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-14,288	-100.0%	-0.14%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,981	-100.0%	-0.14%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-77,000	-100.0%	-0.14%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-23,688	-100.0%	-0.14%	–
	Exit	PERION NETWORK LTD	$0	–	-69,624	-100.0%	-0.14%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-215,613	-100.0%	-0.14%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-208,124	-100.0%	-0.14%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-10,555	-100.0%	-0.14%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-25,233	-100.0%	-0.14%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-136,300	-100.0%	-0.14%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-50,215	-100.0%	-0.14%	–
PLD	Exit	PROLOGIS INC.	$0	–	-19,563	-100.0%	-0.14%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-132,567	-100.0%	-0.14%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-60,619	-100.0%	-0.14%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-13,525	-100.0%	-0.14%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-308,107	-100.0%	-0.15%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-24,477	-100.0%	-0.15%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-75,080	-100.0%	-0.15%	–
	Exit	HENNESSY CAPITAL INVST CORP	$0	–	-220,000	-100.0%	-0.15%	–
SABR	Exit	SABRE CORP	$0	–	-507,404	-100.0%	-0.15%	–
	Exit	ROTH CH ACQUISITION V CO	$0	–	-220,000	-100.0%	-0.15%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,844	-100.0%	-0.15%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-225,000	-100.0%	-0.15%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-224,665	-100.0%	-0.15%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-114,926	-100.0%	-0.15%	–
	Exit	ZILLOW GROUP INCnote 2.750% 5/1	$0	–	-2,300,000	-100.0%	-0.16%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-9,615	-100.0%	-0.16%	–
PNM	Exit	PNM RES INC	$0	–	-54,181	-100.0%	-0.16%	–
	Exit	SCREAMING EAGLE ACQUISITN CO	$0	–	-231,226	-100.0%	-0.16%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-41,740	-100.0%	-0.16%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-25,917	-100.0%	-0.16%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-53,241	-100.0%	-0.16%	–
TRUE	Exit	TRUECAR INC	$0	–	-1,208,424	-100.0%	-0.16%	–
RH	Exit	RH	$0	–	-9,495	-100.0%	-0.16%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-1,825	-100.0%	-0.16%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-25,000	-100.0%	-0.16%	–
VICR	Exit	VICOR CORP	$0	–	-42,785	-100.0%	-0.16%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-252,543	-100.0%	-0.17%	–
KEX	Exit	KIRBY CORP	$0	–	-30,795	-100.0%	-0.17%	–
AAPL	Exit	APPLE INCcall	$0	–	-15,000	-100.0%	-0.17%	–
	Exit	COMPOSECURE INC	$0	–	-400,000	-100.0%	-0.17%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-511,566	-100.0%	-0.17%	–
CE	Exit	CELANESE CORP DEL	$0	–	-20,700	-100.0%	-0.17%	–
EQIX	Exit	EQUINIX INC	$0	–	-3,610	-100.0%	-0.17%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-73,671	-100.0%	-0.17%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-66,544	-100.0%	-0.17%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-25,625	-100.0%	-0.17%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-362,666	-100.0%	-0.17%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-185,822	-100.0%	-0.17%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-43,961	-100.0%	-0.17%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-80,812	-100.0%	-0.18%	–
VVI	Exit	VIAD CORP	$0	–	-103,442	-100.0%	-0.18%	–
XRT	Exit	SPDR SER TRput	$0	–	-45,000	-100.0%	-0.18%	–
	Exit	NET POWER INC	$0	–	-188,338	-100.0%	-0.18%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-238,063	-100.0%	-0.18%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-17,252	-100.0%	-0.19%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-54,116	-100.0%	-0.19%	–
GMS	Exit	GMS INC	$0	–	-45,432	-100.0%	-0.19%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-11,044	-100.0%	-0.19%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-235,262	-100.0%	-0.19%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-131,942	-100.0%	-0.19%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-354,054	-100.0%	-0.20%	–
CHWY	Exit	CHEWY INCcall	$0	–	-165,000	-100.0%	-0.20%	–
TLT	Exit	ISHARES TRput	$0	–	-34,000	-100.0%	-0.20%	–
BLD	Exit	TOPBUILD CORP	$0	–	-12,016	-100.0%	-0.20%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-25,616	-100.0%	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,872	-100.0%	-0.20%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-193,051	-100.0%	-0.20%	–
GM	Exit	GENERAL MTRS CO	$0	–	-92,537	-100.0%	-0.20%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-38,800	-100.0%	-0.20%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-113,775	-100.0%	-0.20%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-105,921	-100.0%	-0.20%	–
AME	Exit	AMETEK INC	$0	–	-21,250	-100.0%	-0.20%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-52,842	-100.0%	-0.20%	–
V	Exit	VISA INC	$0	–	-13,857	-100.0%	-0.21%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-202,022	-100.0%	-0.21%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-120,250	-100.0%	-0.21%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTD	$0	–	-150,078	-100.0%	-0.21%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-10,300	-100.0%	-0.21%	–
AMT	Exit	AMERICAN TOWER CORP NEWcall	$0	–	-20,000	-100.0%	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-38,100	-100.0%	-0.22%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-47,538	-100.0%	-0.22%	–
FDX	Exit	FEDEX CORP	$0	–	-12,473	-100.0%	-0.22%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-61,115	-100.0%	-0.22%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-49,800	-100.0%	-0.22%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-150,475	-100.0%	-0.22%	–
LLY	Exit	ELI LILLY & CO	$0	–	-6,388	-100.0%	-0.22%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-117,255	-100.0%	-0.23%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-38,698	-100.0%	-0.23%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-221,112	-100.0%	-0.23%	–
	Exit	PROSHARES TRcall	$0	–	-259,600	-100.0%	-0.23%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-133,645	-100.0%	-0.23%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-8,906	-100.0%	-0.24%	–
OIH	Exit	VANECK ETF TRUSTput	$0	–	-10,800	-100.0%	-0.24%	–
NTRA	Exit	NATERA INC	$0	–	-84,688	-100.0%	-0.24%	–
AMBA	Exit	AMBARELLA INC	$0	–	-71,031	-100.0%	-0.24%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-40,400	-100.0%	-0.25%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-32,600	-100.0%	-0.25%	–
CROX	Exit	CROCS INC	$0	–	-43,488	-100.0%	-0.25%	–
ROST	Exit	ROSS STORES INC	$0	–	-34,015	-100.0%	-0.25%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,290	-100.0%	-0.25%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-74,737	-100.0%	-0.26%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-56,361	-100.0%	-0.26%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-87,914	-100.0%	-0.26%	–
MQ	Exit	MARQETA INC	$0	–	-676,141	-100.0%	-0.26%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-168,850	-100.0%	-0.26%	–
FOX	Exit	FOX CORP	$0	–	-143,361	-100.0%	-0.27%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-97,694	-100.0%	-0.27%	–
ESTC	Exit	ELASTIC N V	$0	–	-52,311	-100.0%	-0.28%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-81,515	-100.0%	-0.28%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-93,548	-100.0%	-0.28%	–
AMED	Exit	AMEDISYS INC	$0	–	-46,320	-100.0%	-0.28%	–
	Exit	WARBY PARKER INC	$0	–	-334,338	-100.0%	-0.29%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-135,857	-100.0%	-0.29%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-9,724	-100.0%	-0.29%	–
ROG	Exit	ROGERS CORP	$0	–	-34,227	-100.0%	-0.29%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-35,000	-100.0%	-0.29%	–
NGMS	Exit	NEOGAMES S A	$0	–	-167,064	-100.0%	-0.29%	–
SPLK	Exit	SPLUNK INC	$0	–	-31,268	-100.0%	-0.30%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-229,392	-100.0%	-0.31%	–
KBR	Exit	KBR INC	$0	–	-81,013	-100.0%	-0.31%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-742,630	-100.0%	-0.31%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-47,200	-100.0%	-0.31%	–
DEN	Exit	DENBURY INC	$0	–	-49,303	-100.0%	-0.32%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-267,057	-100.0%	-0.32%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-73,990	-100.0%	-0.32%	–
	Exit	ENHABIT INC	$0	–	-436,749	-100.0%	-0.32%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-58,074	-100.0%	-0.33%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-23,710	-100.0%	-0.33%	–
VST	Exit	VISTRA CORP	$0	–	-153,801	-100.0%	-0.33%	–
S	Exit	SENTINELONE INCcl a	$0	–	-302,742	-100.0%	-0.33%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-83,602	-100.0%	-0.34%	–
ODP	Exit	THE ODP CORP	$0	–	-113,003	-100.0%	-0.34%	–
ABCM	Exit	ABCAM PLCads	$0	–	-231,741	-100.0%	-0.34%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-117,100	-100.0%	-0.35%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-354,892	-100.0%	-0.35%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-59,500	-100.0%	-0.35%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-162,300	-100.0%	-0.35%	–
TSLA	Exit	TESLA INC	$0	–	-21,745	-100.0%	-0.35%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-97,448	-100.0%	-0.35%	–
IWM	Exit	ISHARES TRcall	$0	–	-30,800	-100.0%	-0.36%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-33,100	-100.0%	-0.36%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-40,875	-100.0%	-0.36%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-88,491	-100.0%	-0.36%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-381,793	-100.0%	-0.37%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-248,841	-100.0%	-0.37%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-173,100	-100.0%	-0.37%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-63,700	-100.0%	-0.38%	–
ARMK	Exit	ARAMARK	$0	–	-175,601	-100.0%	-0.40%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-31,914	-100.0%	-0.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-48,895	-100.0%	-0.42%	–
MAIN	Exit	MAIN STR CAP CORPput	$0	–	-160,000	-100.0%	-0.42%	–
QRVO	Exit	QORVO INC	$0	–	-68,355	-100.0%	-0.42%	–
	Exit	FORTREA HLDGS INC	$0	–	-228,448	-100.0%	-0.43%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-18,500	-100.0%	-0.43%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-27,372	-100.0%	-0.44%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-310,252	-100.0%	-0.49%	–
ENS	Exit	ENERSYS	$0	–	-81,810	-100.0%	-0.50%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-55,643	-100.0%	-0.52%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-532,473	-100.0%	-0.54%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-194,393	-100.0%	-0.55%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-301,580	-100.0%	-0.60%	–
SGEN	Exit	SEAGEN INC	$0	–	-45,404	-100.0%	-0.63%	–
VMW	Exit	VMWARE INC	$0	–	-58,000	-100.0%	-0.63%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-23,861	-100.0%	-0.68%	–
HLIT	Exit	HARMONIC INC	$0	–	-1,117,179	-100.0%	-0.70%	–
NEWR	Exit	NEW RELIC INC	$0	–	-130,823	-100.0%	-0.73%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-373,926	-100.0%	-0.85%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-224,400	-100.0%	-0.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-42,633	-100.0%	-0.88%	–
IWM	Exit	ISHARES TRput	$0	–	-78,100	-100.0%	-0.90%	–
AAPL	Exit	APPLE INCput	$0	–	-82,800	-100.0%	-0.92%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-40,755	-100.0%	-0.95%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-154,625	-100.0%	-1.01%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-135,854	-100.0%	-1.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-185,794	-100.0%	-1.05%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-38,500	-100.0%	-1.07%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-337,981	-100.0%	-1.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-103,446	-100.0%	-1.16%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-178,447	-100.0%	-1.22%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-222,303	-100.0%	-1.36%	–
TSLA	Exit	TESLA INCput	$0	–	-180,600	-100.0%	-2.94%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-366,800	-100.0%	-10.22%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	43	Q3 2023	26.9%
META PLATFORMS INC	40	Q2 2023	1.3%
ACTIVISION BLIZZARD INC	40	Q3 2023	1.4%
MICROSOFT CORP	39	Q3 2023	0.9%
SALESFORCE INC	39	Q2 2023	0.3%
AMAZON.COM INC	38	Q2 2023	5.7%
SPDR S&P 500 ETF TR	37	Q3 2023	18.7%
ISHARES TR	37	Q3 2023	5.1%
MICRON TECHNOLOGY INC	37	Q2 2023	2.2%
DIAMONDBACK ENERGY INC	37	Q3 2023	0.5%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PRELUDE CAPITAL MANAGEMENT, LLC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MCG CAPITAL CORP	May 20, 2011	3,807,676	4.9%
Great Wolf Resorts, Inc.^{Sold out}	January 27, 2009	0	0.0%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR/A	2023-06-01
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR/A	2022-08-24
13F-HR	2022-08-15
13F-HR	2022-05-16

View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

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PRELUDE CAPITAL MANAGEMENT, LLC - Q4 2023 holdings

Top long-term holdings

Latest significant ownerships (13-D/G)

Latest filings

All filings