HRT FINANCIAL LP - Q4 2020 holdings

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$4.96 Billion is the total value of HRT FINANCIAL LP's 1770 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.5% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRnit ser 1	$48,055,000	-30.3%	153,170	-38.3%	0.97%	-51.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$37,879,000	-46.1%	238,223	-57.7%	0.76%	-62.7%
BLK	Sell	BLACKROCK INCom	$23,362,000	-13.1%	32,378	-32.1%	0.47%	-39.7%
VOO	Sell	VANGUARD INDEX FDS	$18,529,000	-21.6%	53,912	-29.8%	0.37%	-45.6%
HUBS	Sell	HUBSPOT INCom	$13,010,000	-43.0%	32,819	-57.9%	0.26%	-60.5%
CSGP	Sell	COSTAR GROUP INC	$12,691,000	-56.4%	13,731	-59.9%	0.26%	-69.7%
LBRDK	Sell	LIBERTY BROADBAND CORPom ser c	$12,103,000	-11.1%	76,424	-19.8%	0.24%	-38.4%
FAS	Sell	DIREXION SHS ETF TRly fin bull new	$9,385,000	+33.6%	154,372	-25.6%	0.19%	-7.4%
XBI	Sell	SPDR SER TR&p biotech	$7,681,000	-69.8%	54,561	-76.1%	0.16%	-79.0%
IBB	Sell	ISHARES TRasdaq biotech	$7,277,000	-53.1%	48,041	-58.1%	0.15%	-67.4%
DPST	Sell	DIREXION SHS ETF TRaily rgnal bull	$6,849,000	+153.1%	57,025	-6.4%	0.14%	+74.7%
DKNG	Sell	DRAFTKINGS INC	$6,540,000	-45.0%	140,472	-30.5%	0.13%	-61.7%
VGT	Sell	VANGUARD WORLD FDSnf tech etf	$6,339,000	-24.6%	17,920	-33.6%	0.13%	-47.5%
	Sell	APPLE INC	$6,236,000	-70.8%	47,000	-74.5%	0.13%	-79.6%
TECH	Sell	BIO-TECHNE CORPom	$5,664,000	-38.6%	17,839	-52.1%	0.11%	-57.5%
LABU	Sell	DIREXION SHS ETF TRp biotch bl new	$5,272,000	-11.2%	52,498	-52.6%	0.11%	-38.4%
XLV	Sell	SELECT SECTOR SPDR TRbi healthcare	$5,025,000	-63.3%	44,300	-65.8%	0.10%	-74.6%
	Sell	BOEING CO	$4,966,000	-53.3%	23,200	-64.0%	0.10%	-67.6%
AFL	Sell	AFLAC INC	$4,520,000	-27.7%	101,652	-40.9%	0.09%	-50.0%
XOP	Sell	SPDR SER TR&p oilgas exp	$4,432,000	-32.3%	75,776	-51.3%	0.09%	-53.2%
	Sell	APPLE INC	$4,219,000	-85.5%	31,800	-87.4%	0.08%	-90.0%
	Sell	ALIBABA GROUP HLDG LTD	$4,119,000	-36.0%	17,700	-19.2%	0.08%	-55.6%
QTEC	Sell	FIRST TR NASDAQ 100 TECH INDhs	$3,664,000	-29.1%	26,543	-39.9%	0.07%	-50.7%
IVE	Sell	ISHARES TR&p 500 val etf	$3,481,000	+6.5%	27,196	-6.5%	0.07%	-26.3%
	Sell	ADVANCED MICRO DEVICES INC	$3,081,000	+3.5%	33,600	-7.4%	0.06%	-27.9%
XLC	Sell	SELECT SECTOR SPDR TRommunication	$3,003,000	-39.8%	44,506	-47.0%	0.06%	-57.9%
OIH	Sell	VANECK VECTORS ETF TRil svcs etf	$2,978,000	+46.4%	19,343	-7.1%	0.06%	+1.7%
HRB	Sell	BLOCK H & R INCom	$2,937,000	-7.1%	185,187	-4.6%	0.06%	-35.9%
NUGT	Sell	DIREXION SHS ETF TRly gold indx 2x	$2,822,000	-63.4%	40,674	-55.2%	0.06%	-74.6%
	Sell	JPMORGAN CHASE & CO	$2,757,000	-18.2%	21,700	-38.0%	0.06%	-42.9%
TIF	Sell	TIFFANY & CO NEW	$2,790,000	-16.9%	21,229	-26.8%	0.06%	-42.9%
IYF	Sell	ISHARES TR.s. finls etf	$2,718,000	-46.6%	40,716	-9.2%	0.06%	-62.8%
ARW	Sell	ARROW ELECTRS INCom	$2,463,000	-21.3%	25,318	-36.4%	0.05%	-45.1%
SC	Sell	SANTANDER CONSUMER USA HDG Iom	$2,210,000	-29.4%	100,398	-41.7%	0.04%	-50.5%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDj internt idx	$2,183,000	-78.3%	10,287	-80.7%	0.04%	-84.9%
ALUS	Sell	ALUSSA ENERGY ACQUISITION CO	$2,152,000	+1.0%	213,937	-0.3%	0.04%	-30.6%
HIBL	Sell	DIREXION SHS ETF TRaily s&p bull	$2,030,000	+15.9%	8,905	-50.0%	0.04%	-19.6%
DMYDU	Sell	DMY TECHNOLOGY GROUP INC IInit 99/99/9999	$1,907,000	+84.1%	101,343	-0.0%	0.04%	+26.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCom	$1,831,000	+13.2%	141,676	-9.7%	0.04%	-21.3%
LKQ	Sell	LKQ CORP	$1,811,000	-21.4%	51,404	-38.1%	0.04%	-46.3%
CVNA	Sell	CARVANA COl a	$1,781,000	-89.4%	7,437	-90.1%	0.04%	-92.6%
WPC	Sell	WP CAREY INC	$1,804,000	+0.2%	25,567	-7.5%	0.04%	-30.8%
	Sell	ROKU INC	$1,792,000	-20.2%	5,400	-54.6%	0.04%	-44.6%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,719,000	-92.6%	23,512	-92.2%	0.04%	-94.8%
STAY	Sell	EXTENDED STAY AMER INCnit 99/99/9999b	$1,681,000	-10.6%	113,547	-27.9%	0.03%	-38.2%
EME	Sell	EMCOR GROUP INCom	$1,625,000	+6.4%	17,772	-21.2%	0.03%	-25.0%
XAR	Sell	SPDR SER TRerospace def	$1,629,000	+2.5%	14,198	-22.0%	0.03%	-28.3%
ESGU	Sell	ISHARES TRsg awr msci usa	$1,610,000	-2.7%	18,723	-13.8%	0.03%	-33.3%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,589,000	-83.0%	43,473	-83.6%	0.03%	-88.2%
CPSRU	Sell	CAPSTAR SPL PURP ACQUISITIONnit 07/09/2027	$1,590,000	+1.5%	146,592	-4.6%	0.03%	-30.4%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,518,000	-11.0%	41,818	-26.6%	0.03%	-38.0%
IJJ	Sell	ISHARES TR&p mc 400vl etf	$1,481,000	-70.6%	17,163	-54.0%	0.03%	-79.5%
	Sell	TWITTER INC	$1,429,000	-27.8%	26,400	-40.7%	0.03%	-50.0%
NAIL	Sell	DIREXION SHS ETF TRaly hom b&s bul	$1,422,000	-37.4%	30,825	-28.6%	0.03%	-56.1%
SBE	Sell	SWITCHBACK ENERGY ACQUISTN Com cl a	$1,453,000	-32.9%	36,265	-73.9%	0.03%	-54.0%
FIIIU	Sell	FORUM MERGER III CORPnit 08/24/2027	$1,458,000	+37.7%	100,963	-0.4%	0.03%	-6.5%
	Sell	QUALCOMM INC	$1,371,000	+25.3%	9,000	-3.2%	0.03%	-12.5%
IWV	Sell	ISHARES TRussell 3000 etf	$1,387,000	-97.6%	6,208	-97.9%	0.03%	-98.3%
TTEK	Sell	TETRA TECH INC NEW	$1,381,000	+4.6%	11,936	-13.7%	0.03%	-26.3%
CWEB	Sell	DIREXION SHS ETF TRaily cs 2x sh	$1,407,000	+18.2%	23,165	-4.7%	0.03%	-20.0%
	Sell	TESLA INC	$1,340,000	-85.7%	1,900	-91.3%	0.03%	-90.1%
ACTCU	Sell	ARCLIGHT CLEAN TRANSITION COnit 09/21/2025	$1,266,000	-6.4%	106,463	-21.3%	0.03%	-33.3%
UDOW	Sell	PROSHARES TRltrpro dow30	$1,231,000	-12.0%	12,020	-33.2%	0.02%	-39.0%
VEEV	Sell	VEEVA SYS INC	$1,261,000	-84.1%	4,633	-83.5%	0.02%	-89.1%
CGRO	Sell	COLLECTIVE GROWTH CORPom cl a	$1,236,000	+21.1%	86,506	-16.5%	0.02%	-16.7%
CARR	Sell	CARRIER GLOBAL CORPORATIONom	$1,256,000	-26.2%	33,318	-40.2%	0.02%	-49.0%
GRUB	Sell	GRUBHUB INCom	$1,243,000	-28.1%	16,743	-30.0%	0.02%	-50.0%
AMCI	Sell	AMCI ACQUISITION CORPclass a	$1,238,000	-70.8%	82,935	-79.8%	0.02%	-79.7%
IDU	Sell	ISHARES TR.s. utilits etf	$1,202,000	-66.8%	15,501	-37.5%	0.02%	-77.1%
ENSG	Sell	ENSIGN GROUP INCom	$1,171,000	+4.4%	16,063	-18.3%	0.02%	-27.3%
CHAU	Sell	DIREXION SHS ETF TRsi 300 bull2x	$1,198,000	-0.6%	28,628	-28.3%	0.02%	-31.4%
FRT	Sell	FEDERAL RLTY INVT TRh ben int new	$1,137,000	-36.1%	13,362	-44.9%	0.02%	-55.8%
GHIV	Sell	GORES HLDGS IV INC	$1,123,000	-44.5%	85,560	-56.4%	0.02%	-61.0%
MCMJ	Sell	MERIDA MERGER CORP Iom	$1,151,000	+2.9%	112,884	-0.4%	0.02%	-30.3%
RTPU	Sell	REINVENT TECHNOLOGY PARTNERSnit 99/99/9999	$1,142,000	+5.2%	93,301	-1.4%	0.02%	-28.1%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$1,140,000	+36.9%	66,608	-32.0%	0.02%	-4.2%
SOAC	Sell	SUSTAINABLE OPPORTNTS ACQ CO	$1,089,000	+3.0%	101,275	-2.3%	0.02%	-29.0%
AEIS	Sell	ADVANCED ENERGY INDS	$1,097,000	+39.7%	11,314	-9.4%	0.02%	-4.3%
USMV	Sell	ISHARES TRsci usa min vol	$1,109,000	-82.8%	16,352	-83.9%	0.02%	-88.3%
BRLIU	Sell	BRILLIANT ACQUISITION CORPnit 12/31/2020	$1,111,000	+5.4%	101,524	-1.2%	0.02%	-29.0%
GIX	Sell	GIGCAPITAL2 INC	$1,080,000	+7.5%	98,696	-0.2%	0.02%	-24.1%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$1,073,000	+2.1%	102,420	-4.3%	0.02%	-29.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDponsored adr	$1,114,000	+1.8%	18,015	-34.5%	0.02%	-31.2%
GRNV	Sell	GREENVISION ACQUISITION CORPom	$1,056,000	+1.7%	102,530	-0.8%	0.02%	-30.0%
AHACU	Sell	ALPHA HEALTHCARE ACQUISTN COnit 09/21/2027	$1,065,000	-5.8%	100,500	-11.9%	0.02%	-36.4%
TWCTU	Sell	TWC TECH HLDGS II CORPnit 09/10/2025	$1,062,000	+2.2%	98,830	-3.7%	0.02%	-30.0%
SRAC	Sell	STABLE RD ACQUISITION CORPom cl a	$1,048,000	+4.1%	58,354	-41.6%	0.02%	-27.6%
VDC	Sell	VANGUARD WORLD FDSonsum stp etf	$1,055,000	-75.5%	6,071	-77.0%	0.02%	-83.2%
LBRDA	Sell	LIBERTY BROADBAND CORPom ser a	$1,064,000	+3.6%	6,756	-6.8%	0.02%	-30.0%
ZGYH	Sell	YUNHONG INTL	$1,029,000	-0.1%	103,608	-1.1%	0.02%	-30.0%
SHOP	Sell	SHOPIFY INCl a	$1,034,000	-32.7%	914	-39.1%	0.02%	-53.3%
VACQU	Sell	VECTOR ACQUISITION CORPunit 09/30/2027	$1,034,000	+1.8%	96,147	-4.1%	0.02%	-30.0%
SVACU	Sell	STARBOARD VALUE ACQUISITN COnit 09/10/2025	$1,026,000	-14.5%	99,953	-16.0%	0.02%	-40.0%
CHAQU	Sell	CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999	$970,000	-0.2%	91,660	-0.5%	0.02%	-28.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCom	$990,000	-13.5%	24,827	-22.1%	0.02%	-39.4%
	Sell	INTEL CORP	$1,011,000	-15.8%	20,300	-12.5%	0.02%	-42.9%
SSPK	Sell	SILVER SPIKE ACQUISITION COR	$994,000	-6.6%	77,845	-25.9%	0.02%	-35.5%
GIK	Sell	GIGCAPITAL3 INC	$932,000	-6.8%	70,719	-29.6%	0.02%	-34.5%
AGO	Sell	ASSURED GUARANTY LTDom	$948,000	-1.9%	30,135	-33.0%	0.02%	-32.1%
	Sell	ROKU INC	$962,000	-81.4%	2,900	-89.4%	0.02%	-87.3%
	Sell	OKTA INC	$966,000	-44.2%	3,800	-53.1%	0.02%	-62.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INom	$958,000	-16.3%	9,424	-43.7%	0.02%	-42.4%
MMS	Sell	MAXIMUS INCom	$943,000	-37.8%	12,890	-41.9%	0.02%	-56.8%
CRHCU	Sell	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$950,000	-30.2%	88,392	-34.5%	0.02%	-52.5%
THCB	Sell	TUSCAN HLDGS CORPom	$931,000	-7.2%	54,470	-44.7%	0.02%	-34.5%
BHF	Sell	BRIGHTHOUSE FINL INC	$878,000	-39.2%	24,260	-54.8%	0.02%	-57.1%
DAR	Sell	DARLING INGREDIENTS INCom	$907,000	-66.9%	15,728	-79.3%	0.02%	-77.5%
OSK	Sell	OSHKOSH CORP	$883,000	-21.9%	10,268	-33.3%	0.02%	-45.5%
FCACU	Sell	FALCON CAPITAL ACQUISITN CORnit 08/20/2027	$894,000	+3.4%	83,774	-0.4%	0.02%	-28.0%
GUSH	Sell	DIREXION SHS ETF TRil gas bl 2x sh	$918,000	-57.5%	24,064	-76.1%	0.02%	-71.4%
FVD	Sell	FIRST TR VALUE LINE DIVID INhs	$839,000	-43.3%	23,941	-49.1%	0.02%	-60.5%
XMLV	Sell	INVESCO EXCH TRADED FD TR II&p midcp low	$837,000	-42.2%	17,412	-49.9%	0.02%	-59.5%
TGNA	Sell	TEGNA INC	$775,000	-7.3%	55,612	-21.8%	0.02%	-33.3%
INDL	Sell	DIREXION SHS ETF TRaily msci india	$788,000	-0.8%	18,082	-28.3%	0.02%	-30.4%
SBEWS	Sell	SWITCHBACK ENERGY ACQUISTN Cw exp 07/25/202	$800,000	+186.7%	51,902	-13.1%	0.02%	+100.0%
MOGA	Sell	MOOG INCcl a	$793,000	-3.4%	10,010	-22.6%	0.02%	-33.3%
KIE	Sell	SPDR SER TR&p ins etf	$787,000	-40.2%	23,446	-50.1%	0.02%	-57.9%
GIS	Sell	GENERAL MLS INCom	$782,000	-11.9%	13,312	-7.6%	0.02%	-38.5%
EWA	Sell	ISHARES INCsci aust etf	$720,000	-74.2%	30,077	-78.7%	0.02%	-81.5%
AFG	Sell	AMERICAN FINL GROUP INC OHIOom	$748,000	-69.5%	8,545	-76.7%	0.02%	-78.9%
GRSVU	Sell	GORES HLDGS V INCunit 99/99/9999	$758,000	-36.8%	69,744	-39.9%	0.02%	-57.1%
MDU	Sell	MDU RES GROUP INC	$729,000	-13.0%	27,705	-25.7%	0.02%	-37.5%
WDFC	Sell	WD-40 CO	$745,000	-2.4%	2,806	-30.4%	0.02%	-31.8%
XPER	Sell	XPERI HOLDING CORP	$764,000	-30.7%	36,566	-61.9%	0.02%	-53.1%
LEAPU	Sell	RIBBIT LEAP LTDunit 99/99/9999	$760,000	+10.9%	50,800	-3.6%	0.02%	-25.0%
WAFD	Sell	WASHINGTON FED INCom	$687,000	-0.6%	26,693	-19.5%	0.01%	-30.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPom	$709,000	-3.1%	27,643	-7.2%	0.01%	-33.3%
IPV	Sell	INTERPRIVATE ACQUISITION CORom	$697,000	-17.8%	47,985	-43.4%	0.01%	-44.0%
CLDR	Sell	CLOUDERA INCom	$719,000	-79.4%	51,719	-83.8%	0.01%	-86.1%
DGNRU	Sell	DRAGONEER GROWTH OPPORTUN COnit 08/18/2027	$684,000	+6.0%	48,910	-7.2%	0.01%	-26.3%
ABM	Sell	ABM INDS INC	$699,000	-20.7%	18,480	-23.2%	0.01%	-46.2%
GGG	Sell	GRACO INC	$707,000	-69.7%	9,784	-74.3%	0.01%	-79.4%
LII	Sell	LENNOX INTL INCom	$709,000	-78.8%	2,590	-78.9%	0.01%	-85.6%
FFBC	Sell	FIRST FINL BANCORP OHom	$692,000	+0.1%	39,529	-31.4%	0.01%	-30.0%
GATX	Sell	GATX CORP	$708,000	+2.2%	8,522	-21.7%	0.01%	-30.0%
IBTX	Sell	INDEPENDENT BK GROUP INCom	$705,000	-25.1%	11,279	-47.1%	0.01%	-48.1%
SAGE	Sell	SAGE THERAPEUTICS INC	$661,000	-62.4%	7,652	-73.4%	0.01%	-74.5%
CDK	Sell	CDK GLOBAL INC	$660,000	-53.1%	12,734	-60.5%	0.01%	-68.3%
SCI	Sell	SERVICE CORP INTLom	$660,000	-72.7%	13,460	-76.6%	0.01%	-81.4%
SF	Sell	STIFEL FINL CORPom	$635,000	-18.7%	12,589	-18.5%	0.01%	-43.5%
STLD	Sell	STEEL DYNAMICS INC	$644,000	-81.6%	17,488	-85.7%	0.01%	-87.3%
THG	Sell	HANOVER INS GROUP INCom	$634,000	-48.5%	5,427	-58.9%	0.01%	-63.9%
PLXS	Sell	PLEXUS CORPom	$622,000	+3.5%	7,954	-6.6%	0.01%	-23.5%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCl a	$656,000	-65.5%	20,619	-79.1%	0.01%	-76.4%
MTZ	Sell	MASTEC INCom	$642,000	-53.6%	9,422	-71.3%	0.01%	-67.5%
FUTY	Sell	FIDELITY COVINGTON TRUSTsci utils index	$626,000	-27.6%	15,444	-32.3%	0.01%	-48.0%
	Sell	LOCKHEED MARTIN CORP	$638,000	-94.5%	1,800	-94.1%	0.01%	-96.2%
RAMP	Sell	LIVERAMP HLDGS INC	$602,000	-57.7%	8,234	-70.1%	0.01%	-70.7%
OLN	Sell	OLIN CORP	$573,000	-59.5%	23,364	-79.5%	0.01%	-70.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIESom	$617,000	-73.8%	17,455	-75.4%	0.01%	-82.4%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE Iom	$571,000	-6.5%	16,392	-2.4%	0.01%	-33.3%
HELE	Sell	HELEN OF TROY LTDom	$589,000	-68.0%	2,655	-72.1%	0.01%	-77.4%
GNRC	Sell	GENERAC HLDGS INCom	$578,000	-91.1%	2,545	-92.4%	0.01%	-93.7%
CSM	Sell	PROSHARES TRarge cap cre	$581,000	-22.7%	6,887	-30.2%	0.01%	-45.5%
BRKS	Sell	BROOKS AUTOMATION INC NEWom	$575,000	+28.6%	8,478	-12.4%	0.01%	-7.7%
SCHL	Sell	SCHOLASTIC CORP	$617,000	+7.9%	24,686	-9.4%	0.01%	-29.4%
INDB	Sell	INDEPENDENT BANK CORP MASSom	$581,000	-39.4%	7,963	-56.5%	0.01%	-57.1%
EEV	Sell	PROSHARES TRht msci new	$586,000	-30.9%	32,503	-0.5%	0.01%	-52.0%
VRRM	Sell	VERRA MOBILITY CORP	$531,000	-53.3%	39,600	-66.4%	0.01%	-66.7%
NAV	Sell	NAVISTAR INTL CORP NEWom	$570,000	-82.8%	12,981	-82.9%	0.01%	-88.5%
	Sell	CHEWY INC	$566,000	-53.3%	6,300	-71.5%	0.01%	-68.6%
CINF	Sell	CINCINNATI FINL CORPom	$561,000	-70.3%	6,426	-73.5%	0.01%	-80.0%
CLR	Sell	CONTINENTAL RES INC	$546,000	-45.8%	33,542	-59.1%	0.01%	-62.1%
MANT	Sell	MANTECH INTL CORPl a	$545,000	-21.6%	6,137	-39.2%	0.01%	-45.0%
USO	Sell	UNITED STS OIL FD LPnits	$527,000	-80.7%	15,974	-83.4%	0.01%	-86.1%
NOVSU	Sell	NOVUS CAP CORPunit 06/30/2027	$546,000	+29.4%	27,171	-7.5%	0.01%	-8.3%
ASB	Sell	ASSOCIATED BANC CORPom	$524,000	+21.9%	30,768	-9.7%	0.01%	-8.3%
WOR	Sell	WORTHINGTON INDS INCom	$564,000	-73.1%	10,989	-78.7%	0.01%	-82.0%
ENS	Sell	ENERSYS	$522,000	-43.5%	6,288	-54.3%	0.01%	-59.3%
MYGN	Sell	MYRIAD GENETICS INC	$558,000	+9.8%	28,227	-27.7%	0.01%	-26.7%
HOMB	Sell	HOME BANCSHARES INCom	$528,000	-46.9%	27,147	-58.6%	0.01%	-62.1%
ZNGA	Sell	ZYNGA INCcl a	$525,000	-96.0%	53,238	-96.3%	0.01%	-97.1%
STRA	Sell	STRATEGIC ED INCom	$553,000	-16.8%	5,810	-20.1%	0.01%	-42.1%
SJB	Sell	PROSHARES TRhrt hgh yield	$560,000	-39.1%	30,044	-34.9%	0.01%	-59.3%
SON	Sell	SONOCO PRODS CO	$504,000	-45.6%	8,517	-53.1%	0.01%	-63.0%
FUL	Sell	FULLER H B CO	$489,000	-38.6%	9,441	-45.8%	0.01%	-56.5%
AVAV	Sell	AEROVIRONMENT INCom	$482,000	+23.3%	5,547	-15.0%	0.01%	-9.1%
AZN	Sell	ASTRAZENECA PLCponsored adr	$474,000	-95.2%	9,488	-94.8%	0.01%	-96.5%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$502,000	-53.1%	34,537	-79.3%	0.01%	-67.7%
AMCIW	Sell	AMCI ACQUISITION CORP*w exp 05/20/202	$495,000	+345.9%	146,625	-10.3%	0.01%	+233.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$477,000	-68.3%	15,561	-71.2%	0.01%	-77.3%
ENR	Sell	ENERGIZER HLDGS INC NEW	$514,000	-78.4%	12,208	-79.9%	0.01%	-85.5%
GHC	Sell	GRAHAM HLDGS CO	$520,000	-61.1%	975	-70.6%	0.01%	-74.4%
VRNT	Sell	VERINT SYS INCom	$448,000	-77.2%	6,674	-83.6%	0.01%	-84.2%
CVAC	Sell	CUREVAC N V	$451,000	+56.6%	5,573	-10.2%	0.01%	+12.5%
NBTB	Sell	NBT BANCORP INC	$464,000	-21.8%	14,457	-34.7%	0.01%	-47.1%
NSP	Sell	INSPERITY INCom	$461,000	-57.5%	5,663	-65.8%	0.01%	-71.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$431,000	-41.8%	6,317	-50.1%	0.01%	-57.1%
PSQ	Sell	PROSHARES TRhort qqq new	$442,000	-45.8%	30,690	-37.7%	0.01%	-62.5%
FCN	Sell	FTI CONSULTING INCom	$427,000	-51.8%	3,824	-54.3%	0.01%	-65.4%
ACIW	Sell	ACI WORLDWIDE INCom	$460,000	-30.3%	11,975	-52.6%	0.01%	-52.6%
MTW	Sell	MANITOWOC CO INCom new	$429,000	+4.6%	32,270	-33.8%	0.01%	-25.0%
MBI	Sell	MBIA INC	$435,000	-42.2%	66,206	-46.7%	0.01%	-59.1%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$466,000	-89.4%	5,890	-90.5%	0.01%	-93.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPom	$423,000	-58.7%	3,716	-66.7%	0.01%	-70.0%
	Sell	LULULEMON ATHLETICA INC	$452,000	-91.6%	1,300	-92.0%	0.01%	-94.2%
ONB	Sell	OLD NATL BANCORP IND	$440,000	-46.1%	26,590	-59.1%	0.01%	-62.5%
TRMK	Sell	TRUSTMARK CORPom	$430,000	-22.2%	15,770	-39.0%	0.01%	-43.8%
SONO	Sell	SONOS INC	$432,000	+44.0%	18,496	-6.6%	0.01%	0.0%
GIKU	Sell	GIGCAPITAL3 INCnit 99/99/9999	$455,000	+51.7%	29,020	-0.0%	0.01%	0.0%
MANH	Sell	MANHATTAN ASSOCS INCom	$405,000	-70.6%	3,853	-73.3%	0.01%	-80.0%
EWZ	Sell	ISHARES INCsci brazil etf	$377,000	-66.5%	10,178	-75.0%	0.01%	-75.8%
ORI	Sell	OLD REP INTL CORP	$401,000	-82.4%	20,388	-86.8%	0.01%	-87.9%
PHI	Sell	PLDT INCsponsored adr	$374,000	-63.2%	13,433	-64.3%	0.01%	-73.3%
POST	Sell	POST HLDGS INC	$398,000	-79.9%	3,943	-82.9%	0.01%	-86.2%
SUM	Sell	SUMMIT MATLS INCl a	$386,000	-13.6%	19,230	-28.9%	0.01%	-38.5%
TRC	Sell	TEJON RANCH CO	$391,000	-26.5%	27,099	-28.0%	0.01%	-46.7%
CTB	Sell	COOPER TIRE & RUBR CO	$406,000	-28.1%	10,034	-43.8%	0.01%	-50.0%
TRST	Sell	TRUSTCO BK CORP N Yom	$402,000	+15.2%	60,293	-9.9%	0.01%	-20.0%
CNO	Sell	CNO FINL GROUP INC	$417,000	-63.7%	18,764	-73.8%	0.01%	-75.8%
CBZ	Sell	CBIZ INC	$374,000	-25.9%	14,089	-36.2%	0.01%	-46.7%
BCC	Sell	BOISE CASCADE CO DEL	$406,000	-52.0%	8,513	-59.9%	0.01%	-68.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$382,000	-8.6%	16,330	-41.1%	0.01%	-33.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLDom	$395,000	-45.7%	14,304	-56.8%	0.01%	-61.9%
CHPM	Sell	CHP MERGER CORP	$369,000	-0.8%	35,974	-1.6%	0.01%	-36.4%
FIHD	Sell	UBS AG LONDON BRANCHfi enhancd etn	$332,000	-33.2%	1,812	-45.3%	0.01%	-50.0%
BEAT	Sell	BIOTELEMETRY INCom	$325,000	-41.8%	4,512	-63.1%	0.01%	-56.2%
SLAB	Sell	SILICON LABORATORIES INCom	$323,000	-72.1%	2,544	-78.5%	0.01%	-79.4%
FUSE	Sell	FUSION ACQUISITION CORPcl a	$371,000	+14.5%	32,903	-0.3%	0.01%	-22.2%
	Sell	NOVAVAX INC	$367,000	-64.3%	3,300	-65.3%	0.01%	-76.7%
RBC	Sell	REGAL BELOIT CORP	$334,000	-16.9%	2,723	-36.5%	0.01%	-41.7%
CTLT	Sell	CATALENT INCom	$356,000	-96.9%	3,423	-97.4%	0.01%	-97.9%
GRPN	Sell	GROUPON INC	$360,000	-86.3%	9,495	-92.6%	0.01%	-90.8%
NEOG	Sell	NEOGEN CORP	$354,000	-76.0%	4,475	-76.2%	0.01%	-83.7%
CFFN	Sell	CAPITOL FED FINL INC	$323,000	-61.0%	25,913	-71.0%	0.01%	-70.8%
MATW	Sell	MATTHEWS INTL CORPl a	$324,000	+20.4%	11,023	-8.6%	0.01%	-12.5%
FSS	Sell	FEDERAL SIGNAL CORPom	$355,000	-52.1%	10,724	-57.7%	0.01%	-68.2%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$364,000	-28.1%	35,536	-29.2%	0.01%	-53.3%
OFG	Sell	OFG BANCORPom	$334,000	+41.5%	18,041	-4.8%	0.01%	0.0%
AGCO	Sell	AGCO CORP	$340,000	-77.5%	3,301	-83.8%	0.01%	-84.1%
FXP	Sell	PROSHARES TRltsht ft ch 50	$336,000	-82.9%	10,313	-77.6%	0.01%	-87.7%
	Sell	BAIDU INC	$345,000	+43.8%	1,600	-15.8%	0.01%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPl a sub vtg	$345,000	-98.9%	5,936	-98.8%	0.01%	-99.2%
WYND	Sell	WYNDHAM DESTINATIONS INC	$321,000	-18.7%	7,161	-44.2%	0.01%	-45.5%
NGVT	Sell	INGEVITY CORPom	$309,000	-56.4%	4,081	-71.5%	0.01%	-71.4%
EGOV	Sell	NIC INC	$313,000	-43.7%	12,150	-57.0%	0.01%	-62.5%
ANGI	Sell	ANGI HOMESERVICES INC	$281,000	-39.0%	21,323	-48.7%	0.01%	-53.8%
EHC	Sell	ENCOMPASS HEALTH CORPom	$283,000	-36.0%	3,424	-49.7%	0.01%	-53.8%
SXT	Sell	SENSIENT TECHNOLOGIES CORPom	$302,000	-73.7%	4,105	-79.3%	0.01%	-81.8%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$306,000	-7.3%	15,965	-31.6%	0.01%	-40.0%
	Sell	ALIGN TECHNOLOGY INC	$320,000	-34.8%	600	-60.0%	0.01%	-57.1%
AYX	Sell	ALTERYX INCom cl a	$280,000	-76.1%	2,305	-77.7%	0.01%	-82.4%
PCH	Sell	POTLATCHDELTIC CORPORATION	$277,000	-65.0%	5,553	-70.5%	0.01%	-73.9%
RGNX	Sell	REGENXBIO INC	$312,000	-65.0%	6,895	-78.7%	0.01%	-76.9%
DHC	Sell	DIVERSIFIED HEALTHCARE TRom sh ben int	$278,000	-35.0%	67,541	-44.5%	0.01%	-50.0%
RUSL	Sell	DIREXION SHS ETF TRly russia bl 2x	$289,000	-39.9%	13,415	-56.8%	0.01%	-57.1%
LAZ	Sell	LAZARD LTDhs a	$310,000	-5.8%	7,342	-26.4%	0.01%	-40.0%
THRM	Sell	GENTHERM INCom	$310,000	-44.0%	4,768	-64.8%	0.01%	-62.5%
ATRC	Sell	ATRICURE INCom	$310,000	-1.0%	5,571	-29.2%	0.01%	-33.3%
CLI	Sell	MACK CALI RLTY CORP	$279,000	-60.6%	22,445	-60.1%	0.01%	-71.4%
FIVN	Sell	FIVE9 INC	$316,000	-14.1%	1,812	-36.2%	0.01%	-45.5%
ARYA	Sell	ARYA SCIENCES ACQUISITION CO	$322,000	-11.0%	29,721	-12.0%	0.01%	-45.5%
PCPLU	Sell	CC NEUBERGER PRINCIPAL HLDNGnit 99/99/9999	$296,000	+8.8%	25,000	-0.4%	0.01%	-25.0%
LANC	Sell	LANCASTER COLONY CORP	$294,000	-0.3%	1,603	-2.8%	0.01%	-33.3%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$289,000	-6.5%	15,040	-37.4%	0.01%	-33.3%
UFPI	Sell	UFP INDUSTRIES INCom	$289,000	-76.7%	5,214	-76.3%	0.01%	-83.3%
USNA	Sell	USANA HEALTH SCIENCES INCom	$276,000	-40.9%	3,592	-43.5%	0.01%	-57.1%
UCTT	Sell	ULTRA CLEAN HLDGS INCom	$286,000	+32.4%	9,193	-8.9%	0.01%	0.0%
UFI	Sell	UNIFI INC	$283,000	-5.0%	16,009	-31.2%	0.01%	-33.3%
RNDB	Sell	RANDOLPH BANCORP INCom	$309,000	-22.9%	14,014	-56.6%	0.01%	-50.0%
CLH	Sell	CLEAN HARBORS INCom	$315,000	-59.1%	4,147	-69.9%	0.01%	-72.7%
CHCO	Sell	CITY HLDG COom	$295,000	-27.9%	4,254	-40.1%	0.01%	-50.0%
CRUS	Sell	CIRRUS LOGIC INCom	$304,000	-24.0%	3,704	-37.6%	0.01%	-50.0%
SEIC	Sell	SEI INVTS CO	$247,000	-92.4%	4,311	-93.3%	0.01%	-94.7%
CCK	Sell	CROWN HLDGS INC	$225,000	-87.9%	2,248	-90.7%	0.01%	-90.7%
CLNE	Sell	CLEAN ENERGY FUELS CORPom	$251,000	+18.4%	31,986	-62.6%	0.01%	-16.7%
	Sell	MONGODB INC	$251,000	-63.8%	700	-76.7%	0.01%	-75.0%
FOE	Sell	FERRO CORPom	$236,000	-39.0%	16,149	-48.3%	0.01%	-54.5%
HFWA	Sell	HERITAGE FINL CORP WASH	$256,000	+14.8%	10,954	-10.0%	0.01%	-16.7%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$258,000	-7.9%	27,406	-28.0%	0.01%	-37.5%
MUSA	Sell	MURPHY USA INC	$260,000	-44.7%	1,987	-45.8%	0.01%	-64.3%
XYL	Sell	XYLEM INC	$255,000	-65.0%	2,513	-71.0%	0.01%	-76.2%
HI	Sell	HILLENBRAND INCom	$238,000	-69.1%	5,998	-77.9%	0.01%	-77.3%
FLS	Sell	FLOWSERVE CORPom	$238,000	-39.9%	6,461	-55.5%	0.01%	-58.3%
EWBC	Sell	EAST WEST BANCORP INC	$234,000	-81.5%	4,619	-88.1%	0.01%	-86.5%
DORM	Sell	DORMAN PRODS INCom	$256,000	-66.9%	2,957	-65.5%	0.01%	-77.3%
MDYG	Sell	SPDR SER TR&p 400 mdcp grw	$231,000	-43.7%	3,344	-53.2%	0.01%	-58.3%
EWT	Sell	ISHARES INCsci taiwan etf	$246,000	-94.5%	4,641	-95.3%	0.01%	-96.1%
BLKB	Sell	BLACKBAUD INC	$235,000	-95.8%	4,086	-95.9%	0.01%	-96.9%
KMT	Sell	KENNAMETAL INC	$227,000	-52.8%	6,274	-62.3%	0.01%	-64.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCom	$238,000	-92.7%	1,835	-91.8%	0.01%	-94.7%
CACI	Sell	CACI INTL INCcl a	$256,000	-15.5%	1,028	-27.9%	0.01%	-44.4%
PATK	Sell	PATRICK INDS INCom	$225,000	-51.7%	3,293	-59.4%	0.01%	-64.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$225,000	-65.8%	15,081	-73.1%	0.01%	-73.7%
GTN	Sell	GRAY TELEVISION INCom	$254,000	+17.6%	14,238	-9.5%	0.01%	-16.7%
ITGR	Sell	INTEGER HLDGS CORP	$236,000	-49.1%	2,909	-63.1%	0.01%	-61.5%
VRTU	Sell	VIRTUSA CORP	$268,000	-83.2%	5,250	-83.9%	0.01%	-89.1%
ITT	Sell	ITT INC	$249,000	-74.8%	3,233	-80.7%	0.01%	-82.8%
BOH	Sell	BANK HAWAII CORPom	$238,000	-39.0%	3,111	-59.8%	0.01%	-54.5%
PRO	Sell	PROS HOLDINGS INCom	$254,000	-48.5%	5,021	-67.5%	0.01%	-64.3%
LOPE	Sell	GRAND CANYON ED INC	$242,000	-70.9%	2,601	-75.0%	0.01%	-79.2%
KRC	Sell	KILROY RLTY CORP	$214,000	-81.2%	3,737	-82.9%	0.00%	-87.9%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$200,000	-86.3%	2,359	-89.3%	0.00%	-90.5%
PNM	Sell	PNM RES INC	$211,000	-82.8%	4,363	-85.3%	0.00%	-88.9%
	Sell	SNAP INC	$215,000	-25.6%	4,300	-61.3%	0.00%	-50.0%
DL	Sell	CHINA DISTANCE ED HLDGS LTDpons adr	$174,000	-8.4%	18,115	-8.9%	0.00%	-33.3%
VMW	Sell	VMWARE INC	$206,000	-13.1%	1,469	-11.2%	0.00%	-42.9%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$220,000	-95.9%	2,532	-96.1%	0.00%	-97.5%
JWSU	Sell	JAWS ACQUISITION CORPnit 99/99/9999	$223,000	+8.3%	16,250	-13.0%	0.00%	-33.3%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$222,000	-48.8%	1,525	-65.8%	0.00%	-69.2%
	Sell	LOWES COS INC	$208,000	-79.1%	1,300	-78.3%	0.00%	-86.2%
PRTA	Sell	PROTHENA CORP PLChs	$202,000	-40.2%	16,845	-50.3%	0.00%	-60.0%
QDEL	Sell	QUIDEL CORP	$211,000	-85.3%	1,180	-82.0%	0.00%	-90.5%
INN	Sell	SUMMIT HOTEL PPTYS INCom	$167,000	-27.1%	18,627	-57.9%	0.00%	-57.1%
EUM	Sell	PROSHARES TR	$138,000	-25.0%	10,761	-10.2%	0.00%	-40.0%
BCTG	Sell	BCTG ACQUISITION CORP	$160,000	-8.0%	14,000	-13.3%	0.00%	-40.0%
DRN	Sell	DIREXION SHS ETF TRly r/e bull3x	$163,000	-39.2%	12,970	-51.5%	0.00%	-62.5%
OIS	Sell	OIL STS INTL INC	$159,000	-10.7%	31,759	-51.4%	0.00%	-40.0%
DXD	Sell	PROSHARES TR	$161,000	-21.1%	12,920	-1.1%	0.00%	-50.0%
	Sell	MACYS INC	$172,000	-52.7%	15,300	-76.1%	0.00%	-72.7%
STAR	Sell	ISTAR INC	$169,000	-16.7%	11,395	-33.8%	0.00%	-50.0%
PRDO	Sell	PERDOCEO ED CORPom	$135,000	-65.1%	10,703	-66.2%	0.00%	-72.7%
FIXX	Sell	HOMOLOGY MEDICINES INCom	$168,000	-35.6%	14,952	-38.8%	0.00%	-62.5%
RGP	Sell	RESOURCES CONNECTION INCom	$170,000	-61.3%	13,558	-64.4%	0.00%	-76.9%
LILAK	Sell	LIBERTY LATIN AMERICA LTDom cl c	$154,000	-55.7%	13,894	-67.6%	0.00%	-70.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$150,000	-65.5%	30,843	-59.7%	0.00%	-76.9%
LILA	Sell	LIBERTY LATIN AMERICA LTDom cl a	$167,000	-1.8%	15,057	-27.2%	0.00%	-40.0%
MWA	Sell	MUELLER WTR PRODS INC	$158,000	-58.9%	12,804	-65.4%	0.00%	-72.7%
HIX	Sell	WESTERN ASSET HIGH INCOME FDom	$132,000	+6.5%	19,200	-1.0%	0.00%	-25.0%
CVE	Sell	CENOVUS ENERGY INCom	$146,000	-13.6%	24,197	-44.6%	0.00%	-40.0%
SMMCW	Sell	SOUTH MTN MERGER CORP*w exp 06/20/202	$138,000	+176.0%	32,589	-3.0%	0.00%	+200.0%
COTY	Sell	COTY INC	$140,000	-71.7%	20,049	-89.1%	0.00%	-78.6%
MCS	Sell	MARCUS CORP DELom	$140,000	-63.0%	10,415	-78.8%	0.00%	-72.7%
ANDAW	Sell	ANDINA ACQUISITION CORP IIIw exp 07/31/202	$123,000	+115.8%	156,244	-10.2%	0.00%	0.0%
NOK	Sell	NOKIA CORPponsored adr	$114,000	-72.6%	29,344	-72.4%	0.00%	-83.3%
HL	Sell	HECLA MNG COom	$88,000	-13.7%	13,603	-32.4%	0.00%	-33.3%
ESSCW	Sell	EAST STONE ACQUISITION CORPw exp 12/31/202	$79,000	+229.2%	119,765	-10.6%	0.00%	+100.0%
MRC	Sell	MRC GLOBAL INC	$90,000	-83.8%	13,584	-89.5%	0.00%	-87.5%
SRACW	Sell	STABLE RD ACQUISITION CORPw exp 05/15/202	$122,000	+293.5%	23,298	-1.1%	0.00%	+100.0%
AROC	Sell	ARCHROCK INC	$119,000	-55.8%	13,793	-72.4%	0.00%	-75.0%
OSN	Sell	OSSEN INNOVATION CO LTDsponsored adr ne	$84,000	-19.2%	18,097	-20.6%	0.00%	-33.3%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$109,000	-58.1%	40,296	-48.1%	0.00%	-75.0%
ARA	Sell	AMERICAN RENAL ASSOCS HLDGSom	$115,000	+1.8%	10,094	-38.7%	0.00%	-33.3%
SJ	Sell	SCIENJOY HOLDING CORP	$93,000	+6.9%	10,782	-29.6%	0.00%	-33.3%
GSUM	Sell	GRIDSUM HLDG INCsponsored adr	$77,000	+22.2%	48,221	-8.4%	0.00%	0.0%
F	Sell	FORD MTR CO DELom	$117,000	-45.3%	13,372	-58.4%	0.00%	-66.7%
GXGXW	Sell	GX ACQUISITION CORP*w exp 05/24/202	$97,000	+79.6%	33,823	-0.3%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INCom	$119,000	+19.0%	32,204	-12.8%	0.00%	-33.3%
GEVO	Sell	GEVO INC	$52,000	+85.7%	12,288	-56.7%	0.00%	0.0%
VEON	Sell	VEON LTDsponsored adr	$43,000	-97.7%	28,676	-98.1%	0.00%	-98.1%
RYB	Sell	RYB ED INCadr	$41,000	-53.4%	17,306	-40.8%	0.00%	-66.7%
GORO	Sell	GOLD RESOURCE CORP	$30,000	-69.1%	10,449	-63.5%	0.00%	-66.7%
CXDC	Sell	CHINA XD PLASTICS CO LTDom	$30,000	-42.3%	31,123	-32.8%	0.00%	-50.0%
LGHL	Sell	LION GROUP HOLDING LTDads	$68,000	-55.0%	35,100	-47.8%	0.00%	-75.0%
BHAT	Sell	BLUE HAT INTERACTIVE ENTMT Ths	$29,000	-78.5%	32,026	-79.2%	0.00%	-75.0%
HIBS	Sell	DIREXION SHS ETF TRaily s&p bear	$28,000	-83.4%	17,030	-43.4%	0.00%	-80.0%
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$58,000	-31.0%	15,400	-48.1%	0.00%	-50.0%
GCI	Sell	GANNETT CO INC	$54,000	-66.2%	16,231	-86.8%	0.00%	-80.0%
CHS	Sell	CHICOS FAS INCom	$42,000	-57.1%	26,789	-73.6%	0.00%	-66.7%
MTC	Sell	MMTEC INC	$30,000	-67.7%	20,815	-79.0%	0.00%	-66.7%
PHCF	Sell	PUHUI WEALTH INVT MGMT CO LThs	$36,000	-56.1%	15,633	-43.4%	0.00%	-50.0%
UXIN	Sell	UXIN LTDads	$13,000	-88.6%	15,095	-88.5%	0.00%	-100.0%
PHUN	Exit	PHUNWARE INCom	$0	–	-14,166	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCl b	$0	–	-12,099	-100.0%	0.00%	–
PLIN	Sell	CHINA XIANGTAI FOOD CO LTD	$9,000	-82.0%	10,221	-86.2%	0.00%	-100.0%
STCN	Exit	STEEL CONNECT INCom	$0	–	-10,400	-100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-17,156	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORPom new	$0	–	-33,688	-100.0%	0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP INCom	$0	–	-15,507	-100.0%	0.00%	–
CPHI	Sell	CHINA PHARMA HLDGS INCom	$8,000	-85.2%	18,284	-87.8%	0.00%	-100.0%
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-24,090	-100.0%	0.00%	–
KTOVW	Exit	KITOV PHARMA LTD*w exp 11/25/202	$0	–	-31,703	-100.0%	0.00%	–
SGOC	Sell	SGOCO GROUP LTD	$15,000	+36.4%	10,887	-18.7%	0.00%	–
JFU	Exit	9F INCsponsored ads	$0	–	-15,730	-100.0%	0.00%	–
AREC	Exit	AMERICAN RES CORPl a	$0	–	-10,200	-100.0%	0.00%	–
XYF	Exit	X FINANCIALsponsored ads	$0	–	-31,674	-100.0%	0.00%	–
FTEK	Exit	FUEL TECH INC	$0	–	-16,451	-100.0%	0.00%	–
TC	Exit	TUANCHE LTDds	$0	–	-10,889	-100.0%	0.00%	–
STON	Exit	STONEMOR INCom	$0	–	-15,153	-100.0%	0.00%	–
BKYI	Exit	BIO-KEY INTL INCom	$0	–	-13,788	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INCom	$0	–	-18,700	-100.0%	0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-12,277	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INCw exp 01/19/202	$0	–	-28,859	-100.0%	0.00%	–
YGYI	Exit	YOUNGEVITY INTL INC	$0	–	-12,100	-100.0%	0.00%	–
BRPAW	Exit	BIG ROCK PARTNERS ACQUISI COw exp 12/01/202	$0	–	-12,979	-100.0%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INCom	$0	–	-11,759	-100.0%	0.00%	–
EXPR	Sell	EXPRESS INCom	$13,000	-89.0%	14,571	-92.5%	0.00%	-100.0%
LACQW	Sell	LEISURE ACQUISITION CORPw exp 99/99/999	$18,000	+28.6%	22,906	-28.3%	0.00%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-17,500	-100.0%	0.00%	–
ONTX	Sell	ONCONOVA THERAPEUTICS INC	$23,000	-79.3%	50,766	-87.3%	0.00%	-100.0%
DNN	Sell	DENISON MINES CORPom	$8,000	0.0%	12,861	-38.1%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-13,836	-100.0%	0.00%	–
CPAAW	Exit	CONYERS PK II ACQUISITION COw exp 07/18/202	$0	–	-10,100	-100.0%	0.00%	–
WEI	Exit	WEIDAI LTDpons ads	$0	–	-11,826	-100.0%	0.00%	–
LODE	Exit	COMSTOCK MNG INCom new	$0	–	-15,953	-100.0%	0.00%	–
REI	Exit	RING ENERGY INCom	$0	–	-26,427	-100.0%	0.00%	–
AESE	Exit	ALLIED ESPORTS ENTMT INCom	$0	–	-13,071	-100.0%	0.00%	–
STAF	Exit	STAFFING 360 SOLUTIONS INCom	$0	–	-14,893	-100.0%	0.00%	–
	Exit	KINGOLD JEWELRY INCom d	$0	–	-82,259	-100.0%	0.00%	–
STG	Sell	SUNLANDS TECHNOLOGY GROUPds	$15,000	-66.7%	14,454	-45.8%	0.00%	-100.0%
NMCI	Exit	NAVIOS MARITIME CONTAINERS Lom unit rp lp	$0	–	-12,800	-100.0%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-10,346	-100.0%	0.00%	–
LKCO	Sell	LUOKUNG TECHNOLOGY CORP	$11,000	-91.5%	16,401	-93.8%	0.00%	-100.0%
SDPI	Exit	SUPERIOR DRILLING PRODS INCom	$0	–	-17,782	-100.0%	0.00%	–
APWC	Exit	ASIA PACIFIC WIRE & CABLE COord	$0	–	-33,631	-100.0%	-0.00%	–
OIBRC	Exit	OI SAponsored adr ne	$0	–	-19,682	-100.0%	-0.00%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-17,921	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-28,335	-100.0%	-0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INCom new	$0	–	-11,814	-100.0%	-0.00%	–
ELVT	Exit	ELEVATE CREDIT INCom	$0	–	-13,838	-100.0%	-0.00%	–
FTACW	Exit	FINTECH ACQUISITION CORP III*w exp 12/01/202	$0	–	-22,945	-100.0%	-0.00%	–
CDXC	Exit	CHROMADEX CORPom new	$0	–	-10,575	-100.0%	-0.00%	–
MTP	Exit	MIDATECH PHARMA PLCponsored ads	$0	–	-18,240	-100.0%	-0.00%	–
INSUW	Exit	INSURANCE ACQUISITION CORP*w exp 03/31/202	$0	–	-13,774	-100.0%	-0.00%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-27,679	-100.0%	-0.00%	–
MOXC	Exit	MOXIAN INC	$0	–	-33,999	-100.0%	-0.00%	–
KBLMW	Exit	KBL MERGER CORP IV*w exp 01/15/202	$0	–	-90,330	-100.0%	-0.00%	–
JT	Exit	JIANPU TECHNOLOGY INCdr	$0	–	-64,250	-100.0%	-0.00%	–
ZCMD	Exit	ZHONGCHAO INCcl a	$0	–	-15,895	-100.0%	-0.00%	–
GV	Exit	GOLDFIELD CORPom	$0	–	-11,400	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-33,293	-100.0%	-0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-12,961	-100.0%	-0.00%	–
SAMAW	Exit	SCHULTZE SPL PURP ACQUSTN COw exp 12/31/202	$0	–	-62,505	-100.0%	-0.00%	–
PED	Exit	PEDEVCO CORPom par	$0	–	-22,980	-100.0%	-0.00%	–
LIZI	Exit	LIZHI INCads	$0	–	-11,702	-100.0%	-0.00%	–
PTACW	Exit	PROPTECH ACQUISITION CORPw exp 05/26/202	$0	–	-20,505	-100.0%	-0.00%	–
CIH	Exit	CHINA INDEX HLDGS LTDpnsrd ads a	$0	–	-27,379	-100.0%	-0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INCom par $ .01	$0	–	-42,180	-100.0%	-0.00%	–
	Exit	PRIORITY TECHNOLOGY HLDGS INom	$0	–	-10,827	-100.0%	-0.00%	–
AIHS	Exit	SENMIAO TECHNOLOGY LTDom	$0	–	-63,972	-100.0%	-0.00%	–
NTZ	Exit	NATUZZI S P Apon ads	$0	–	-26,380	-100.0%	-0.00%	–
MNCLW	Exit	MONOCLE ACQUISITION CORP*w exp 12/06/202	$0	–	-95,342	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-28,431	-100.0%	-0.00%	–
GRNQ	Exit	GREENPRO CAP CORP	$0	–	-17,941	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-10,200	-100.0%	-0.00%	–
MDCA	Exit	MDC PARTNERS INCl a sub vtg	$0	–	-14,812	-100.0%	-0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP IIw exp 10/31/202	$0	–	-46,101	-100.0%	-0.00%	–
III	Exit	INFORMATION SVCS GROUP INCom	$0	–	-10,200	-100.0%	-0.00%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-41,827	-100.0%	-0.00%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-16,123	-100.0%	-0.00%	–
EARS	Exit	AURIS MEDICAL HOLDING LTD	$0	–	-23,847	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS COom	$0	–	-18,056	-100.0%	-0.00%	–
LGCWS	Exit	LEGACY ACQUISITION CORP*w exp 11/30/202	$0	–	-54,488	-100.0%	-0.00%	–
TOTAW	Exit	TOTTENHAM ACQUISITION I LTD*w exp 05/06/202	$0	–	-90,380	-100.0%	-0.00%	–
DHX	Exit	DHI GROUP INCom	$0	–	-20,481	-100.0%	-0.00%	–
FEDU	Exit	FOUR SEASONS ED CAYMAN INCadr	$0	–	-39,889	-100.0%	-0.00%	–
ZKIN	Exit	ZK INTL GROUP CO LTD	$0	–	-35,686	-100.0%	-0.00%	–
SIFY	Exit	SIFY TECHNOLOGIES LTDponsored ads	$0	–	-47,266	-100.0%	-0.00%	–
CLRO	Exit	CLEARONE INCom	$0	–	-18,800	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKS INCom	$0	–	-11,903	-100.0%	-0.00%	–
HGSH	Exit	CHINA HGS REAL ESTATE INCom new a	$0	–	-40,222	-100.0%	-0.00%	–
ORSNW	Exit	ORISUN ACQUISITION CORP*w exp 05/31/202	$0	–	-123,423	-100.0%	-0.00%	–
WORX	Exit	SCWORX CORP	$0	–	-28,610	-100.0%	-0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-23,506	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MTG ASSET CORP	$0	–	-28,997	-100.0%	-0.00%	–
PLAG	Exit	PLANET GREEN HLDGS CORPom	$0	–	-15,774	-100.0%	-0.00%	–
NFINW	Exit	NETFIN ACQUISITION CORP*w exp 08/01/202	$0	–	-32,733	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INCom	$0	–	-112,444	-100.0%	-0.00%	–
RCON	Exit	RECON TECHNOLOGY LTDhs new	$0	–	-45,754	-100.0%	-0.00%	–
LONEQ	Exit	LONESTAR RES US INCcl a vtg	$0	–	-95,128	-100.0%	-0.00%	–
JG	Exit	AURORA MOBILE LTDds	$0	–	-26,715	-100.0%	-0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YIELD BDsh ben int	$0	–	-13,076	-100.0%	-0.00%	–
MKD	Exit	MOLECULAR DATA INCsponsored ads	$0	–	-26,623	-100.0%	-0.00%	–
RETO	Exit	RETO ECO SOLUTIONS INCom	$0	–	-83,382	-100.0%	-0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INCom	$0	–	-14,553	-100.0%	-0.00%	–
BMRGWS	Exit	B RILEY PRIN MERGER CORP II*w exp 05/06/202	$0	–	-32,774	-100.0%	-0.00%	–
CCCL	Exit	CHINA CERAMICS CO LTDhs new	$0	–	-21,595	-100.0%	-0.00%	–
EVK	Exit	EVER GLORY INTL GRP INC	$0	–	-35,218	-100.0%	-0.00%	–
GTEC	Exit	GREENLAND TECHNOLOGIES HLDGhs new	$0	–	-12,228	-100.0%	-0.00%	–
HCCHW	Exit	HL ACQUISITIONS CORPw exp 06/21/202	$0	–	-16,671	-100.0%	-0.00%	–
LAIX	Exit	LAIX INCads	$0	–	-18,385	-100.0%	-0.00%	–
DMSWS	Exit	DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202	$0	–	-23,775	-100.0%	-0.00%	–
MITO	Exit	STEALTH BIOTHERAPEUTICS CORPponsored ads	$0	–	-17,092	-100.0%	-0.00%	–
HOFV	Exit	HALL OF FAME RESORT & ENTMT	$0	–	-18,041	-100.0%	-0.00%	–
LUB	Exit	LUBYS INC	$0	–	-17,037	-100.0%	-0.00%	–
OGEN	Exit	ORAGENICS INC	$0	–	-40,119	-100.0%	-0.00%	–
CCM	Exit	CONCORD MED SVCS HLDGS LTDspon adr cl a	$0	–	-12,658	-100.0%	-0.00%	–
JFKKR	Exit	8I ENTERPRISES ACQUISITION Cight 10/29/2020	$0	–	-58,620	-100.0%	-0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCponsored adr	$0	–	-11,837	-100.0%	-0.00%	–
SOL	Exit	RENESOLA LTDponsored ads	$0	–	-30,876	-100.0%	-0.00%	–
CLPS	Exit	CLPS INCORPORATIONom	$0	–	-19,894	-100.0%	-0.00%	–
FRANQ	Exit	FRANCESCAS HLDGS CORPom new	$0	–	-24,799	-100.0%	-0.00%	–
APOP	Exit	CELLECT BIOTECHNOLOGY LTDponsord ads new	$0	–	-26,586	-100.0%	-0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-11,925	-100.0%	-0.00%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-14,824	-100.0%	-0.00%	–
WAFU	Exit	WAH FU EDUCATION GROUP LIMIT	$0	–	-15,629	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-54,042	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INCom	$0	–	-34,454	-100.0%	-0.00%	–
LSACW	Exit	LIFESCI ACQUISITION CORPw exp 02/14/202	$0	–	-38,244	-100.0%	-0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDponsored ads	$0	–	-17,100	-100.0%	-0.00%	–
EEX	Exit	EMERALD HOLDING INCom	$0	–	-27,105	-100.0%	-0.00%	–
MOHO	Exit	ECMOHO LTDsponsored ads	$0	–	-38,557	-100.0%	-0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS INCom a	$0	–	-18,119	-100.0%	-0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-11,238	-100.0%	-0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCpon adr new	$0	–	-39,086	-100.0%	-0.00%	–
NES	Exit	NUVERRA ENVIRONMENTAL SOLUTIom par	$0	–	-23,594	-100.0%	-0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-13,108	-100.0%	-0.00%	–
OIIM	Exit	O2MICRO INTERNATIONAL LIMITEpons adr	$0	–	-20,662	-100.0%	-0.00%	–
YRD	Exit	YIREN DIGITAL LTDsponsored ads	$0	–	-29,308	-100.0%	-0.00%	–
HUSN	Exit	HUDSON CAPITAL INC	$0	–	-144,475	-100.0%	-0.00%	–
CFFAW	Exit	CF FIN ACQUISITION CORP*w exp 04/30/202	$0	–	-78,027	-100.0%	-0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-19,900	-100.0%	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-11,165	-100.0%	-0.00%	–
HAPP	Exit	HAPPINESS BIOTECH GROUP LTDhs	$0	–	-46,551	-100.0%	-0.00%	–
CCXXWS	Exit	CHURCHILL CAP CORP IIIw exp 03/01/202	$0	–	-26,050	-100.0%	-0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FDom	$0	–	-13,062	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-243,247	-100.0%	-0.00%	–
SOS	Exit	SOS LIMITEDspnsord ads new	$0	–	-37,215	-100.0%	-0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCds	$0	–	-17,362	-100.0%	-0.00%	–
CHNR	Exit	CHINA NATURAL RESOURCES INCom	$0	–	-66,124	-100.0%	-0.00%	–
HCCOW	Exit	HEALTHCARE MERGER CORPw exp 12/17/202	$0	–	-32,619	-100.0%	-0.00%	–
TIPT	Exit	TIPTREE INC	$0	–	-12,200	-100.0%	-0.00%	–
YJ	Exit	YUNJI INCads rp cl a	$0	–	-35,474	-100.0%	-0.00%	–
KBSF	Exit	KBS FASHION GROUP LTDom new	$0	–	-34,005	-100.0%	-0.00%	–
CANG	Exit	CANGO INCads	$0	–	-13,750	-100.0%	-0.00%	–
TNAV	Exit	TELENAV INC	$0	–	-17,645	-100.0%	-0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-10,775	-100.0%	-0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-25,024	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-11,136	-100.0%	-0.00%	–
FENG	Exit	PHOENIX NEW MEDIA LTDponsored ads	$0	–	-49,273	-100.0%	-0.00%	–
TZACW	Exit	TENZING ACQUISITION CORPw exp 02/23/202	$0	–	-132,624	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETROLEUM INCom	$0	–	-186,652	-100.0%	-0.00%	–
ATIF	Exit	ATIF HOLDINGS LIMITED	$0	–	-56,195	-100.0%	-0.00%	–
GPRK	Exit	GEOPARK LTD	$0	–	-10,742	-100.0%	-0.00%	–
WSG	Exit	WANDA SPORTS GROUP CO LTDponsored ads	$0	–	-26,665	-100.0%	-0.00%	–
AT	Exit	ATLANTIC POWER CORPom new	$0	–	-33,551	-100.0%	-0.00%	–
	Exit	COLOR STAR TECHNOLOGY CO LTD	$0	–	-160,631	-100.0%	-0.00%	–
LOAKWS	Exit	LIVE OAK ACQUISITION CORP*w exp 05/08/202	$0	–	-56,998	-100.0%	-0.00%	–
NCTY	Exit	THE9 LTDspon ads	$0	–	-191,314	-100.0%	-0.00%	–
CNET	Exit	CHINANET ONLINE HLDGS INCom new	$0	–	-42,680	-100.0%	-0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-11,557	-100.0%	-0.00%	–
KRKR	Exit	36KR HOLDINGS INCponsored ads	$0	–	-28,055	-100.0%	-0.00%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-13,973	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-95,701	-100.0%	-0.00%	–
JFKKW	Exit	8I ENTERPRISES ACQUISITION Cw exp 10/29/202	$0	–	-43,974	-100.0%	-0.00%	–
MOGU	Exit	MOGU INCspon ads	$0	–	-30,832	-100.0%	-0.00%	–
DTSS	Exit	DATASEA INCom new	$0	–	-22,864	-100.0%	-0.00%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-16,425	-100.0%	-0.00%	–
EH	Exit	EHANG HLDGS LTDads	$0	–	-10,492	-100.0%	-0.00%	–
PZN	Exit	PZENA INVESTMENT MGMT INCclass a	$0	–	-10,505	-100.0%	-0.00%	–
PT	Exit	PINTEC TECHNOLOGY HLDGS LTDponsored ads	$0	–	-72,482	-100.0%	-0.00%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Aponsored ads	$0	–	-12,527	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-69,455	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INCom	$0	–	-21,094	-100.0%	-0.00%	–
SAQNW	Exit	SOFTWARE ACQUISITION GROUP I*w exp 10/01/202	$0	–	-57,545	-100.0%	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-11,147	-100.0%	-0.00%	–
PIXY	Exit	SHIFTPIXY INCom new	$0	–	-21,800	-100.0%	-0.00%	–
FWP	Exit	FORWARD PHARMA A/Ssponsord ads new	$0	–	-13,465	-100.0%	-0.00%	–
ANTE	Exit	AIRNET TECHNOLOGY INCponsored ads	$0	–	-60,333	-100.0%	-0.00%	–
SIEB	Exit	SIEBERT FINL CORPom	$0	–	-18,429	-100.0%	-0.00%	–
PBTS	Exit	POWERBRIDGE TECHNLOGIES CO L	$0	–	-23,948	-100.0%	-0.00%	–
SXTC	Exit	CHINA SXT PHARMACEUTICALS IN	$0	–	-328,435	-100.0%	-0.00%	–
LLIT	Exit	LIANLUO SMART LTD	$0	–	-157,486	-100.0%	-0.00%	–
MG	Exit	MISTRAS GROUP INCom	$0	–	-18,187	-100.0%	-0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-21,178	-100.0%	-0.00%	–
LCAHW	Exit	LANDCADIA HLDGS II INCw exp 05/09/202	$0	–	-16,231	-100.0%	-0.00%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-18,470	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-14,378	-100.0%	-0.00%	–
CTK	Exit	COOTEK CAYMAN INCponsored ads	$0	–	-13,056	-100.0%	-0.00%	–
ATCO	Exit	ATLAS CORPhs	$0	–	-11,856	-100.0%	-0.00%	–
RMGWS	Exit	RMG ACQUISITION CORP*w exp 02/21/202	$0	–	-45,448	-100.0%	-0.00%	–
RUHN	Exit	RUHNN HLDG LTDds	$0	–	-38,661	-100.0%	-0.00%	–
YI	Exit	111 INCads	$0	–	-17,416	-100.0%	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIom	$0	–	-14,111	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INCom	$0	–	-14,894	-100.0%	-0.00%	–
USX	Exit	U S XPRESS ENTERPRISES INCom cl a	$0	–	-13,648	-100.0%	-0.00%	–
BIMI	Exit	BOQI INTL MED INCom	$0	–	-63,853	-100.0%	-0.00%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-11,206	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-11,279	-100.0%	-0.00%	–
BRQS	Exit	BORQS TECHNOLOGIES INChs	$0	–	-94,054	-100.0%	-0.00%	–
AIH	Exit	AESTHETIC MED INTL HLDG GR Lds	$0	–	-21,833	-100.0%	-0.00%	–
FLY	Exit	FLY LEASING LTDponsored adr	$0	–	-14,666	-100.0%	-0.00%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-14,264	-100.0%	-0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPl a new	$0	–	-22,893	-100.0%	-0.00%	–
TOUR	Exit	TUNIU CORPponsored ads a	$0	–	-85,673	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INCom	$0	–	-15,919	-100.0%	-0.00%	–
NEW	Exit	PUXIN LTDads	$0	–	-10,783	-100.0%	-0.00%	–
VALPQ	Exit	VALARIS PLC	$0	–	-1,068,391	-100.0%	-0.00%	–
RMNI	Exit	RIMINI STR INC DELom	$0	–	-29,958	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-29,044	-100.0%	-0.00%	–
HUIZ	Exit	HUIZE HLDG LTDponsored ads	$0	–	-12,133	-100.0%	-0.00%	–
HKIB	Exit	AMTD INTL INCsponsored ads	$0	–	-16,291	-100.0%	-0.00%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-10,742	-100.0%	-0.00%	–
BLCT	Exit	BLUECITY HLDGS LTDds	$0	–	-10,813	-100.0%	-0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INCom	$0	–	-10,639	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INCom	$0	–	-22,124	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCom	$0	–	-10,683	-100.0%	-0.00%	–
FFHL	Exit	FUWEI FILMS HLDGS CO LTD	$0	–	-28,376	-100.0%	-0.00%	–
AKTX	Exit	AKARI THERAPEUTICS PLCponsored adr	$0	–	-50,750	-100.0%	-0.00%	–
FAMI	Exit	FARMMI INC	$0	–	-110,275	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORPom	$0	–	-24,886	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-15,674	-100.0%	-0.00%	–
HCCHR	Exit	HL ACQUISITIONS CORPight 07/17/2023	$0	–	-90,074	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INCom	$0	–	-26,378	-100.0%	-0.00%	–
CJJD	Exit	CHINA JO-JO DRUGSTORES INCom new	$0	–	-121,501	-100.0%	-0.00%	–
AMBO	Exit	AMBOW ED HLDG LTDsponsored ads	$0	–	-18,143	-100.0%	-0.00%	–
CASA	Exit	CASA SYS INCom	$0	–	-26,051	-100.0%	-0.00%	–
GMHIW	Exit	GORES METROPOULOS INC*w exp 01/28/202	$0	–	-28,328	-100.0%	-0.00%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-52,801	-100.0%	-0.00%	–
CLEU	Exit	CHINA LIBERAL ED HLDGS LTDrd	$0	–	-16,962	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORPom new	$0	–	-14,187	-100.0%	-0.00%	–
PHT	Exit	PIONEER HIGH INCOME TRom	$0	–	-11,819	-100.0%	-0.00%	–
MFH	Exit	MERCURITY FINTECH HOLDING INponsored ads	$0	–	-41,853	-100.0%	-0.00%	–
ONE	Exit	ONESMART INTL ED GROUP LTDsponsored ads	$0	–	-19,975	-100.0%	-0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INCom	$0	–	-28,585	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & COom cl a	$0	–	-13,564	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DELom new	$0	–	-23,212	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-11,009	-100.0%	-0.00%	–
REDU	Exit	RISE ED CAYMAN LTDponsored adr	$0	–	-14,898	-100.0%	-0.00%	–
LCI	Exit	LANNET INCom	$0	–	-16,499	-100.0%	-0.00%	–
DMYTWS	Exit	DMY TECHNOLOGY GROUP INCw exp 02/21/202	$0	–	-37,589	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCponsored adr	$0	–	-27,531	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-10,539	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-25,371	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-19,011	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-11,968	-100.0%	-0.00%	–
FMCIW	Exit	FORUM MERGER II CORP*w exp 09/30/202	$0	–	-14,328	-100.0%	-0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-24,428	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC DELom	$0	–	-16,100	-100.0%	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-20,853	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-16,338	-100.0%	-0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-14,485	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-27,334	-100.0%	-0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INCom no par	$0	–	-11,781	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEWom	$0	–	-17,289	-100.0%	-0.00%	–
SIEN	Exit	SIENTRA INCom	$0	–	-43,573	-100.0%	-0.00%	–
TWM	Exit	PROSHARES TRltsht russ2000	$0	–	-15,106	-100.0%	-0.00%	–
PROG	Exit	PROGENITY INCom	$0	–	-14,049	-100.0%	-0.00%	–
CLAR	Exit	CLARUS CORP NEWom	$0	–	-10,141	-100.0%	-0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD Iom	$0	–	-14,300	-100.0%	-0.00%	–
LOV	Exit	SPARK NETWORKS SEponsored adr	$0	–	-25,451	-100.0%	-0.00%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILLom	$0	–	-10,647	-100.0%	-0.00%	–
NFJ	Exit	ALLIANZGI DIVIDEND INT & PRMom	$0	–	-12,103	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-18,041	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEWom	$0	–	-186,933	-100.0%	-0.00%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTSom cl a	$0	–	-14,488	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-21,102	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INCom	$0	–	-14,933	-100.0%	-0.00%	–
CREG	Exit	CHINA RECYCLING ENERGY CORP	$0	–	-40,055	-100.0%	-0.00%	–
QTT	Exit	QUTOUTIAO INC	$0	–	-57,873	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INCom	$0	–	-48,433	-100.0%	-0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INCl a	$0	–	-10,060	-100.0%	-0.00%	–
TISI	Exit	TEAM INC	$0	–	-23,496	-100.0%	-0.00%	–
LEJU	Exit	LEJU HLDGS LTDsponsored ads	$0	–	-62,796	-100.0%	-0.00%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-32,019	-100.0%	-0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-42,016	-100.0%	-0.00%	–
THR	Exit	THERMON GROUP HLDGS INCom	$0	–	-13,508	-100.0%	-0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INC	$0	–	-64,958	-100.0%	-0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-12,960	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INCom par $.01new	$0	–	-126,801	-100.0%	-0.00%	–
RBB	Exit	RBB BANCORP	$0	–	-13,502	-100.0%	-0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-11,958	-100.0%	-0.00%	–
FUSN	Exit	FUSION PHARMACEUTICALS INC	$0	–	-10,068	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS INom	$0	–	-25,326	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-37,397	-100.0%	-0.00%	–
SAQN	Exit	SOFTWARE ACQUISITION GROUP I	$0	–	-14,422	-100.0%	-0.00%	–
SECO	Exit	SECOO HLDG LTDdr	$0	–	-57,272	-100.0%	-0.00%	–
LMRK	Exit	LANDMARK INFRASTRCTUR PARTRom unit ltd	$0	–	-18,447	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INCom	$0	–	-12,723	-100.0%	-0.01%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS Iom	$0	–	-29,467	-100.0%	-0.01%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-34,779	-100.0%	-0.01%	–
GWB	Exit	GREAT WESTN BANCORP INCom	$0	–	-15,131	-100.0%	-0.01%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS Lom rep ltd liab	$0	–	-10,681	-100.0%	-0.01%	–
FRTA	Exit	FORTERRA INCom	$0	–	-15,763	-100.0%	-0.01%	–
NTUS	Exit	NATUS MED INC DELom	$0	–	-10,297	-100.0%	-0.01%	–
VER	Exit	VEREIT INCom	$0	–	-25,234	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORPom	$0	–	-10,640	-100.0%	-0.01%	–
CFFA	Exit	CF FIN ACQUISITION CORP	$0	–	-18,236	-100.0%	-0.01%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-25,781	-100.0%	-0.01%	–
VRAY	Exit	VIEWRAY INCom	$0	–	-45,902	-100.0%	-0.01%	–
CDR	Exit	CEDAR REALTY TRUST INCom new	$0	–	-232,507	-100.0%	-0.01%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-14,301	-100.0%	-0.01%	–
FFWM	Exit	FIRST FNDTN INCom	$0	–	-14,080	-100.0%	-0.01%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-24,420	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTDhs	$0	–	-12,677	-100.0%	-0.01%	–
	Exit	TARENA INTL INCponsored ads	$0	–	-99,320	-100.0%	-0.01%	–
YIN	Exit	YINTECH INVT HLDGS LTDsponsored adr	$0	–	-22,435	-100.0%	-0.01%	–
BLBD	Exit	BLUE BIRD CORPom	$0	–	-13,314	-100.0%	-0.01%	–
CTT	Exit	CATCHMARK TIMBER TR INCl a	$0	–	-19,365	-100.0%	-0.01%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-50,048	-100.0%	-0.01%	–
JFIN	Exit	JIAYIN GROUP INCponsored ads	$0	–	-55,479	-100.0%	-0.01%	–
VIOT	Exit	VIOMI TECHNOLOGY CO LTDponsored ads	$0	–	-29,075	-100.0%	-0.01%	–
CMCM	Exit	CHEETAH MOBILE INCdr	$0	–	-80,072	-100.0%	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-57,533	-100.0%	-0.01%	–
VCTR	Exit	VICTORY CAP HLDGS INCom cl a	$0	–	-10,480	-100.0%	-0.01%	–
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-17,469	-100.0%	-0.01%	–
DPHCW	Exit	DIAMONDPEAK HLDGS CORw exp 02/22/202	$0	–	-14,663	-100.0%	-0.01%	–
NMRK	Exit	NEWMARK GROUP INCl a	$0	–	-36,396	-100.0%	-0.01%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-28,130	-100.0%	-0.01%	–
PFC	Exit	PREMIER FINANCIAL CORPom	$0	–	-12,136	-100.0%	-0.01%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-22,512	-100.0%	-0.01%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-10,103	-100.0%	-0.01%	–
GLG	Exit	TD HLDGS INCom	$0	–	-66,271	-100.0%	-0.01%	–
BNED	Exit	BARNES & NOBLE ED INCom	$0	–	-69,892	-100.0%	-0.01%	–
CLNC	Exit	COLONY CR REAL ESTATE INCom cl a	$0	–	-31,999	-100.0%	-0.01%	–
PKE	Exit	PARK AEROSPACE CORPom	$0	–	-16,148	-100.0%	-0.01%	–
ATRO	Exit	ASTRONICS CORPom	$0	–	-27,544	-100.0%	-0.01%	–
MGPI	Exit	MGP INGREDIENTS INC NEWom	$0	–	-5,102	-100.0%	-0.01%	–
	Exit	ENPHASE ENERGY INC	$0	–	-2,600	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-10,284	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-56,300	-100.0%	-0.01%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK COom	$0	–	-20,103	-100.0%	-0.01%	–
LKFN	Exit	LAKELAND FINL CORPom	$0	–	-5,071	-100.0%	-0.01%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-21,236	-100.0%	-0.01%	–
AVTR	Exit	AVANTOR INCom	$0	–	-9,848	-100.0%	-0.01%	–
DCP	Exit	DCP MIDSTREAM LPom ut ltd ptn	$0	–	-17,843	-100.0%	-0.01%	–
MOBL	Exit	MOBILEIRON INCom new	$0	–	-31,157	-100.0%	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-12,656	-100.0%	-0.01%	–
CIR	Exit	CIRCOR INTL INCom	$0	–	-7,391	-100.0%	-0.01%	–
GBDC	Exit	GOLUB CAP BDC INCom	$0	–	-14,674	-100.0%	-0.01%	–
SCHO	Exit	SCHWAB STRATEGIC TRht tm us tres	$0	–	-4,072	-100.0%	-0.01%	–
NEAR	Exit	ISHARES U S ETF TRht mat bd etf	$0	–	-4,014	-100.0%	-0.01%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-8,298	-100.0%	-0.01%	–
CYRX	Exit	CRYOPORT INC	$0	–	-4,720	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORPom	$0	–	-17,872	-100.0%	-0.01%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-9,888	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INCom new	$0	–	-3,280	-100.0%	-0.01%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIest us buffer	$0	–	-6,500	-100.0%	-0.01%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-228,731	-100.0%	-0.01%	–
VEC	Exit	VECTRUS INCom	$0	–	-5,422	-100.0%	-0.01%	–
	Exit	ENERGY TRANSFER LP	$0	–	-40,000	-100.0%	-0.01%	–
MHO	Exit	M/I HOMES INCom	$0	–	-4,505	-100.0%	-0.01%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-10,274	-100.0%	-0.01%	–
UFCS	Exit	UNITED FIRE GROUP INCom	$0	–	-10,784	-100.0%	-0.01%	–
	Exit	CHEWY INC	$0	–	-3,700	-100.0%	-0.01%	–
PICWS	Exit	PIVOTAL INVT CORP IIw exp 06/01/202	$0	–	-55,500	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-13,807	-100.0%	-0.01%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Yom	$0	–	-6,352	-100.0%	-0.01%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-17,392	-100.0%	-0.01%	–
EVER	Exit	EVERQUOTE INCom cl a	$0	–	-5,737	-100.0%	-0.01%	–
HTBK	Exit	HERITAGE COMM CORPom	$0	–	-29,978	-100.0%	-0.01%	–
BANC	Exit	BANC OF CALIFORNIA INCom	$0	–	-18,792	-100.0%	-0.01%	–
SEED	Exit	ORIGIN AGRITECH LIMITEDhs new	$0	–	-21,318	-100.0%	-0.01%	–
CAN	Exit	CANAAN INCponsored ads	$0	–	-113,240	-100.0%	-0.01%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORPom	$0	–	-12,910	-100.0%	-0.01%	–
NEEPRP	Exit	NEXTERA ENERGY INCnit 99/99/9999	$0	–	-4,543	-100.0%	-0.01%	–
ARYBU	Exit	ARYA SCIENCES ACQUISTION COnit 06/09/2027	$0	–	-17,320	-100.0%	-0.01%	–
SIL	Exit	GLOBAL X FDSlobal x silver	$0	–	-4,616	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-10,781	-100.0%	-0.01%	–
PGEN	Exit	PRECIGEN INCom	$0	–	-59,732	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INCom	$0	–	-6,070	-100.0%	-0.01%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-3,317	-100.0%	-0.01%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-15,437	-100.0%	-0.01%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-6,065	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-780	-100.0%	-0.01%	–
CVLG	Exit	COVENANT LOGISTICS GROUP INCcl a	$0	–	-13,283	-100.0%	-0.01%	–
SVXY	Exit	PROSHARES TR IIht vix st trm	$0	–	-6,890	-100.0%	-0.01%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIOom	$0	–	-17,069	-100.0%	-0.01%	–
LC	Exit	LENDINGCLUB CORPom new	$0	–	-52,058	-100.0%	-0.01%	–
AXGN	Exit	AXOGEN INC	$0	–	-19,440	-100.0%	-0.01%	–
WIRE	Exit	ENCORE WIRE CORPom	$0	–	-5,326	-100.0%	-0.01%	–
FRPH	Exit	FRP HLDGS INCom	$0	–	-5,919	-100.0%	-0.01%	–
BTBT	Exit	GOLDEN BULL LTDhs	$0	–	-54,693	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEWom new	$0	–	-13,723	-100.0%	-0.01%	–
PDD	Exit	PINDUODUO INCponsored ads	$0	–	-3,149	-100.0%	-0.01%	–
CPLG	Exit	COREPOINT LODGING INCom	$0	–	-43,385	-100.0%	-0.01%	–
GEF	Exit	GREIF INCcl a	$0	–	-6,581	-100.0%	-0.01%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-11,985	-100.0%	-0.01%	–
VRS	Exit	VERSO CORPcl a	$0	–	-30,622	-100.0%	-0.01%	–
RMAX	Exit	RE MAX HLDGS INCl a	$0	–	-7,810	-100.0%	-0.01%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-46,842	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-28,734	-100.0%	-0.01%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-156,267	-100.0%	-0.01%	–
	Exit	WYNN RESORTS LTD	$0	–	-3,500	-100.0%	-0.01%	–
CLBK	Exit	COLUMBIA FINL INCom	$0	–	-20,431	-100.0%	-0.01%	–
HCACW	Exit	HENNESSY CAP ACQUSTION CORPw exp 09/05/202	$0	–	-100,163	-100.0%	-0.01%	–
	Exit	CROWDSTRIKE HLDGS INC	$0	–	-1,700	-100.0%	-0.01%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-38,328	-100.0%	-0.01%	–
GSBC	Exit	GREAT SOUTHN BANCORP INCom	$0	–	-6,742	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-7,036	-100.0%	-0.01%	–
HCCH	Exit	HL ACQUISITIONS CORPhs	$0	–	-20,524	-100.0%	-0.01%	–
LASR	Exit	NLIGHT INC	$0	–	-10,570	-100.0%	-0.01%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIs eqt deep dufr	$0	–	-8,023	-100.0%	-0.01%	–
RDWR	Exit	RADWARE LTDrd	$0	–	-9,410	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY COom	$0	–	-46,309	-100.0%	-0.01%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-7,712	-100.0%	-0.01%	–
SWCH	Exit	SWITCH INCl a	$0	–	-15,750	-100.0%	-0.01%	–
EDC	Exit	DIREXION SHS ETF TRly emg mk bl 3x	$0	–	-3,926	-100.0%	-0.01%	–
RUBY	Exit	RUBIUS THERAPEUTICS INCom	$0	–	-46,010	-100.0%	-0.01%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INom ser a	$0	–	-133,613	-100.0%	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS Iom	$0	–	-5,751	-100.0%	-0.01%	–
PLOW	Exit	DOUGLAS DYNAMICS INCom	$0	–	-7,282	-100.0%	-0.01%	–
BZQ	Exit	PROSHARES TRlt mscibzl capp	$0	–	-14,981	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPponsored adr	$0	–	-6,277	-100.0%	-0.01%	–
SFHY	Exit	WISDOMTREE TRs shrt trm high	$0	–	-4,821	-100.0%	-0.01%	–
	Exit	VMWARE INC	$0	–	-1,600	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-2,532	-100.0%	-0.01%	–
TCBK	Exit	TRICO BANCSHARESom	$0	–	-10,295	-100.0%	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-32,581	-100.0%	-0.01%	–
CVM	Exit	CEL-SCI CORPom par new	$0	–	-18,782	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-727	-100.0%	-0.01%	–
LDL	Exit	LYDALL INC DEL	$0	–	-13,545	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INCom	$0	–	-4,012	-100.0%	-0.01%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-14,104	-100.0%	-0.01%	–
SHLLWS	Exit	TORTOISE ACQUISITION CORP*w exp 03/04/202	$0	–	-9,666	-100.0%	-0.01%	–
NPK	Exit	NATIONAL PRESTO INDS INCom	$0	–	-2,926	-100.0%	-0.01%	–
TANH	Exit	TANTECH HLDGS LTDom	$0	–	-95,863	-100.0%	-0.01%	–
HNGR	Exit	HANGER INCom new	$0	–	-14,502	-100.0%	-0.01%	–
WSBC	Exit	WESBANCO INC	$0	–	-10,667	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-2,520	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INCom	$0	–	-22,282	-100.0%	-0.01%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-7,195	-100.0%	-0.01%	–
DIOD	Exit	DIODES INCom	$0	–	-4,744	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-13,696	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-7,764	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-16,421	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECHNOLOGY CORPom	$0	–	-15,186	-100.0%	-0.01%	–
HOPE	Exit	HOPE BANCORP INCom	$0	–	-36,178	-100.0%	-0.01%	–
CMO	Exit	CAPSTEAD MTG CORPom no par	$0	–	-48,860	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INCom	$0	–	-19,570	-100.0%	-0.01%	–
CPF	Exit	CENTRAL PAC FINL CORPom new	$0	–	-19,874	-100.0%	-0.01%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INCom	$0	–	-9,247	-100.0%	-0.01%	–
SMP	Exit	STANDARD MTR PRODS INCom	$0	–	-5,963	-100.0%	-0.01%	–
AMSF	Exit	AMERISAFE INC	$0	–	-4,904	-100.0%	-0.01%	–
DSPG	Exit	DSP GROUP INCom	$0	–	-21,319	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS RESORTS INCom	$0	–	-28,602	-100.0%	-0.01%	–
	Exit	VALERO ENERGY CORP	$0	–	-6,000	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORPom	$0	–	-12,507	-100.0%	-0.01%	–
CTBI	Exit	COMMUNITY TR BANCORP INCom	$0	–	-10,102	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-15,421	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS COom	$0	–	-14,524	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORPom	$0	–	-10,904	-100.0%	-0.01%	–
SAMA	Exit	SCHULTZE SPL PURP ACQUSTN COom	$0	–	-28,586	-100.0%	-0.01%	–
DFND	Exit	REALITY SHS ETF TRivcn divd etf	$0	–	-7,212	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INCom	$0	–	-31,033	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INCom cl a	$0	–	-13,938	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCl a new	$0	–	-10,570	-100.0%	-0.01%	–
FRLG	Exit	GS FIN CORPmedium term nts	$0	–	-1,330	-100.0%	-0.01%	–
SDOW	Exit	PROSHARES TRltrapro dow 30	$0	–	-15,913	-100.0%	-0.01%	–
GRVY	Exit	GRAVITY CO LTDponsored ads ne	$0	–	-1,967	-100.0%	-0.01%	–
RYJ	Exit	INVESCO EXCHANGE TRADED FD Tymnd jms sb 1	$0	–	-6,654	-100.0%	-0.01%	–
AEGN	Exit	AEGION CORPom	$0	–	-18,582	-100.0%	-0.01%	–
PQG	Exit	PQ GROUP HLDGS INCom	$0	–	-28,092	-100.0%	-0.01%	–
MYE	Exit	MYERS INDS INC	$0	–	-20,927	-100.0%	-0.01%	–
MGEE	Exit	MGE ENERGY INCom	$0	–	-4,321	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INCom	$0	–	-5,854	-100.0%	-0.01%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-32,108	-100.0%	-0.01%	–
XENT	Exit	INTERSECT ENT INCom	$0	–	-17,516	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INCom	$0	–	-2,754	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-35,787	-100.0%	-0.01%	–
FTCH	Exit	FARFETCH LTDrd sh cl a	$0	–	-10,443	-100.0%	-0.01%	–
CTS	Exit	CTS CORP	$0	–	-12,865	-100.0%	-0.01%	–
PEBO	Exit	PEOPLES BANCORP INCom	$0	–	-14,404	-100.0%	-0.01%	–
CPAA	Exit	CONYERS PK II ACQUISITION COom cl a	$0	–	-26,669	-100.0%	-0.01%	–
BNFT	Exit	BENEFITFOCUS INCom	$0	–	-25,225	-100.0%	-0.01%	–
GTS	Exit	TRIPLE-S MGMT CORPl b	$0	–	-14,789	-100.0%	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-20,043	-100.0%	-0.01%	–
BACPRL	Exit	BK OF AMERICA CORP.25%cnv pfd l	$0	–	-183	-100.0%	-0.01%	–
GOLF	Exit	ACUSHNET HOLDINGS CORPom	$0	–	-8,624	-100.0%	-0.01%	–
SXI	Exit	STANDEX INTL CORPom	$0	–	-4,886	-100.0%	-0.01%	–
ALX	Exit	ALEXANDERS INC	$0	–	-1,079	-100.0%	-0.01%	–
COKE	Exit	COCA COLA CONS INCom	$0	–	-1,215	-100.0%	-0.01%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-16,006	-100.0%	-0.01%	–
UEIC	Exit	UNIVERSAL ELECTRS INCom	$0	–	-7,352	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORPom	$0	–	-20,362	-100.0%	-0.01%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-29,765	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-9,830	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INCom	$0	–	-1,330	-100.0%	-0.01%	–
GVA	Exit	GRANITE CONSTR INCom	$0	–	-17,813	-100.0%	-0.01%	–
LOAKU	Exit	LIVE OAK ACQUISITION CORPunit 99/99/9999	$0	–	-29,268	-100.0%	-0.01%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-118,784	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INCom	$0	–	-21,912	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INCom	$0	–	-1,924	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-38,877	-100.0%	-0.01%	–
ATHA	Exit	ATHIRA PHARMA INCom	$0	–	-16,913	-100.0%	-0.01%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INCom	$0	–	-161,002	-100.0%	-0.01%	–
AGM	Exit	FEDERAL AGRIC MTG CORPl c	$0	–	-4,750	-100.0%	-0.01%	–
CORE	Exit	CORE MARK HOLDING CO INCom	$0	–	-11,035	-100.0%	-0.01%	–
SH	Exit	PROSHARES TRhort s&p 500 ne	$0	–	-15,375	-100.0%	-0.01%	–
GLT	Exit	GLATFELTERom	$0	–	-21,961	-100.0%	-0.01%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INCom	$0	–	-23,331	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INCom new	$0	–	-9,075	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-24,545	-100.0%	-0.01%	–
NP	Exit	NEENAH INC	$0	–	-8,326	-100.0%	-0.01%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-12,144	-100.0%	-0.01%	–
SNY	Exit	SANOFIponsored adr	$0	–	-6,149	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L Ptd partnr int a	$0	–	-49,449	-100.0%	-0.01%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-7,875	-100.0%	-0.01%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-16,480	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-61,349	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-23,634	-100.0%	-0.01%	–
LOB	Exit	LIVE OAK BANCSHARES INCom	$0	–	-12,219	-100.0%	-0.01%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-9,406	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY COom	$0	–	-130,910	-100.0%	-0.01%	–
SNEX	Exit	STONEX GROUP INCom a	$0	–	-6,314	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORPom	$0	–	-7,604	-100.0%	-0.01%	–
CWEN	Exit	CLEARWAY ENERGY INCl c	$0	–	-11,410	-100.0%	-0.01%	–
ATGE	Exit	ADTALEM GLOBAL ED INCom	$0	–	-13,220	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG COom	$0	–	-21,168	-100.0%	-0.01%	–
TFSL	Exit	TFS FINL CORPom	$0	–	-20,032	-100.0%	-0.01%	–
NYMT	Exit	NEW YORK MTG TR INCom par $.02	$0	–	-116,836	-100.0%	-0.01%	–
SJW	Exit	SJW GROUP	$0	–	-5,237	-100.0%	-0.01%	–
SKY	Exit	SKYLINE CHAMPION CORPORATIONom	$0	–	-12,111	-100.0%	-0.01%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-21,083	-100.0%	-0.01%	–
CIO	Exit	CITY OFFICE REIT INCom	$0	–	-42,747	-100.0%	-0.01%	–
IMMR	Exit	IMMERSION CORP	$0	–	-42,703	-100.0%	-0.01%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-5,068	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-432	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-78,404	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INCom	$0	–	-32,550	-100.0%	-0.01%	–
KNG	Exit	ETF SER SOLUTIONSboe vest s&p	$0	–	-7,813	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-47,439	-100.0%	-0.01%	–
ANAB	Exit	ANAPTYSBIO INCom	$0	–	-22,745	-100.0%	-0.01%	–
SFBS	Exit	SERVISFIRST BANCSHARES INCom	$0	–	-10,149	-100.0%	-0.01%	–
RNST	Exit	RENASANT CORP	$0	–	-14,893	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-7,022	-100.0%	-0.01%	–
	Exit	VANECK VECTORS ETF TR	$0	–	-9,000	-100.0%	-0.01%	–
MUX	Exit	MCEWEN MNG INCom	$0	–	-327,297	-100.0%	-0.01%	–
DCOM	Exit	DIME CMNTY BANCSHARES INCom	$0	–	-29,191	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-9,924	-100.0%	-0.01%	–
KAI	Exit	KADANT INCom	$0	–	-3,156	-100.0%	-0.01%	–
JFK	Exit	8I ENTERPRISES ACQUISITION Chs	$0	–	-38,495	-100.0%	-0.01%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LPom unit rp in	$0	–	-87,104	-100.0%	-0.01%	–
BRKL	Exit	BROOKLINE BANCORP INC DELom	$0	–	-38,309	-100.0%	-0.01%	–
JOUT	Exit	JOHNSON OUTDOORS INCl a	$0	–	-4,291	-100.0%	-0.01%	–
FELE	Exit	FRANKLIN ELEC INCom	$0	–	-5,736	-100.0%	-0.01%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-81,365	-100.0%	-0.01%	–
BHE	Exit	BENCHMARK ELECTRS INCom	$0	–	-17,000	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEWom	$0	–	-8,629	-100.0%	-0.01%	–
RAVN	Exit	RAVEN INDS INCom	$0	–	-16,139	-100.0%	-0.01%	–
WFCPRL	Exit	WELLS FARGO CO NEWerp pfd cnv a	$0	–	-246	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INCom	$0	–	-24,104	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST Vom	$0	–	-15,325	-100.0%	-0.01%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-22,853	-100.0%	-0.01%	–
	Exit	NIO INC	$0	–	-16,000	-100.0%	-0.01%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-19,513	-100.0%	-0.01%	–
WBT	Exit	WELBILT INCom	$0	–	-55,285	-100.0%	-0.01%	–
	Exit	SORRENTO THERAPEUTICS INC	$0	–	-31,100	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS PLChs cl a	$0	–	-17,609	-100.0%	-0.01%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CAom new	$0	–	-10,895	-100.0%	-0.01%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-9,108	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-2,522	-100.0%	-0.01%	–
ZSL	Exit	PROSHARES TR II	$0	–	-39,600	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INCom	$0	–	-6,599	-100.0%	-0.01%	–
CARG	Exit	CARGURUS INCom cl a	$0	–	-17,010	-100.0%	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-21,662	-100.0%	-0.01%	–
IJR	Exit	ISHARES TRore s&p scp etf	$0	–	-5,350	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORPom	$0	–	-24,401	-100.0%	-0.01%	–
MTRN	Exit	MATERION CORPom	$0	–	-7,170	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INCom	$0	–	-730	-100.0%	-0.01%	–
GLPG	Exit	GALAPAGOS NVpon adr	$0	–	-2,760	-100.0%	-0.01%	–
USPH	Exit	U S PHYSICAL THERAPY INCom	$0	–	-4,427	-100.0%	-0.01%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-14,039	-100.0%	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-4,377	-100.0%	-0.01%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-13,025	-100.0%	-0.01%	–
GNL	Exit	GLOBAL NET LEASE INCom new	$0	–	-23,795	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC	$0	–	-30,729	-100.0%	-0.01%	–
KALA	Exit	KALA PHARMACEUTICALS INCom	$0	–	-52,587	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-18,231	-100.0%	-0.01%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INCom	$0	–	-15,584	-100.0%	-0.01%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-38,224	-100.0%	-0.01%	–
PLUS	Exit	EPLUS INC	$0	–	-5,388	-100.0%	-0.01%	–
HAYN	Exit	HAYNES INTERNATIONAL INCom new	$0	–	-22,043	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP INCom	$0	–	-15,751	-100.0%	-0.01%	–
DBD	Exit	DIEBOLD NXDF INCom	$0	–	-47,519	-100.0%	-0.01%	–
FBP	Exit	FIRST BANCORP P Rom new	$0	–	-74,796	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-4,198	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEWom	$0	–	-4,017	-100.0%	-0.01%	–
SIGA	Exit	SIGA TECHNOLOGIES INCom	$0	–	-61,469	-100.0%	-0.01%	–
TNC	Exit	TENNANT CO	$0	–	-6,605	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MED INCom	$0	–	-12,568	-100.0%	-0.01%	–
BUSE	Exit	FIRST BUSEY CORPom new	$0	–	-24,925	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TRom sh ben int	$0	–	-38,870	-100.0%	-0.01%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-42,417	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORPom	$0	–	-16,115	-100.0%	-0.01%	–
	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,700	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCl a	$0	–	-42,003	-100.0%	-0.01%	–
ACMR	Exit	ACM RESEARCH INC	$0	–	-6,061	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2,117	-100.0%	-0.01%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-22,777	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORPom	$0	–	-4,062	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-11,649	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-21,681	-100.0%	-0.01%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-45,141	-100.0%	-0.01%	–
LSAC	Exit	LIFESCI ACQUISITION CORPom	$0	–	-32,076	-100.0%	-0.01%	–
UNG	Exit	UNITED STS NAT GAS FD LPnit par	$0	–	-35,314	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INCom	$0	–	-3,284	-100.0%	-0.01%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-15,098	-100.0%	-0.01%	–
ATNX	Exit	ATHENEX INCom	$0	–	-33,627	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MED INCl a	$0	–	-8,290	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-22,368	-100.0%	-0.01%	–
AVLR	Exit	AVALARA INCom	$0	–	-3,217	-100.0%	-0.01%	–
UVV	Exit	UNIVERSAL CORP VAom	$0	–	-10,215	-100.0%	-0.01%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-7,944	-100.0%	-0.01%	–
CLW	Exit	CLEARWATER PAPER CORPom	$0	–	-11,633	-100.0%	-0.01%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-3,321	-100.0%	-0.01%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVh ben int	$0	–	-801,783	-100.0%	-0.01%	–
RVI	Exit	RETAIL VALUE INCom	$0	–	-34,653	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INCom	$0	–	-24,680	-100.0%	-0.01%	–
CRY	Exit	CRYOLIFE INC	$0	–	-23,696	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPom unit part in	$0	–	-7,703	-100.0%	-0.01%	–
VNE	Exit	VEONEER INCom	$0	–	-30,901	-100.0%	-0.01%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-39,779	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-11,105	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORPom	$0	–	-20,926	-100.0%	-0.01%	–
TSE	Exit	TRINSEO S A	$0	–	-16,910	-100.0%	-0.01%	–
IRT	Exit	INDEPENDENCE RLTY TR INCom	$0	–	-38,724	-100.0%	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-21,352	-100.0%	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-33,518	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INCom	$0	–	-3,576	-100.0%	-0.01%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-16,289	-100.0%	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INCom	$0	–	-5,857	-100.0%	-0.01%	–
LNN	Exit	LINDSAY CORP	$0	–	-4,515	-100.0%	-0.01%	–
CVCO	Exit	CAVCO INDS INC DELom	$0	–	-2,554	-100.0%	-0.01%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-24,970	-100.0%	-0.01%	–
CEVA	Exit	CEVA INC	$0	–	-12,415	-100.0%	-0.01%	–
HRI	Exit	HERC HLDGS INCom	$0	–	-12,081	-100.0%	-0.01%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-12,559	-100.0%	-0.01%	–
ANDE	Exit	ANDERSONS INCom	$0	–	-24,807	-100.0%	-0.01%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-12,807	-100.0%	-0.01%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR II&p500 hdl vol	$0	–	-14,729	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INCom	$0	–	-11,617	-100.0%	-0.01%	–
GMS	Exit	GMS INC	$0	–	-20,049	-100.0%	-0.01%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-18,464	-100.0%	-0.01%	–
MDYV	Exit	SPDR SER TR&p 400 mdcp val	$0	–	-10,885	-100.0%	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-45,089	-100.0%	-0.01%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-20,525	-100.0%	-0.01%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-42,777	-100.0%	-0.01%	–
VOE	Exit	VANGUARD INDEX FDScap vl idxvip	$0	–	-4,879	-100.0%	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-23,912	-100.0%	-0.01%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-22,557	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-152,112	-100.0%	-0.01%	–
ORSN	Exit	ORISUN ACQUISITION CORP	$0	–	-48,611	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COl a	$0	–	-14,104	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORPom new	$0	–	-9,877	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-4,730	-100.0%	-0.01%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-19,016	-100.0%	-0.01%	–
FARO	Exit	FARO TECHNOLOGIES INCom	$0	–	-7,742	-100.0%	-0.01%	–
FRME	Exit	FIRST MERCHANTS CORPom	$0	–	-20,481	-100.0%	-0.01%	–
MRTN	Exit	MARTEN TRANS LTDom	$0	–	-30,712	-100.0%	-0.02%	–
SPIB	Exit	SPDR SER TRortfolio intrmd	$0	–	-14,134	-100.0%	-0.02%	–
PJUL	Exit	INNOVATOR ETFS TR&p 500 pwr	$0	–	-19,094	-100.0%	-0.02%	–
FSP	Exit	FRANKLIN STR PPTYS CORPom	$0	–	-139,617	-100.0%	-0.02%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-46,819	-100.0%	-0.02%	–
AIN	Exit	ALBANY INTL CORPl a	$0	–	-10,504	-100.0%	-0.02%	–
MGLN	Exit	MAGELLAN HEALTH INCom new	$0	–	-6,745	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK & CO INCom non vtg	$0	–	-2,588	-100.0%	-0.02%	–
ATNI	Exit	ATN INTL INC	$0	–	-10,473	-100.0%	-0.02%	–
ATKR	Exit	ATKORE INTL GROUP INCom	$0	–	-22,397	-100.0%	-0.02%	–
SMPL	Exit	SIMPLY GOOD FOODS COom	$0	–	-23,882	-100.0%	-0.02%	–
FHB	Exit	FIRST HAWAIIAN INCom	$0	–	-36,750	-100.0%	-0.02%	–
WD	Exit	WALKER & DUNLOP INCom	$0	–	-9,893	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-24,469	-100.0%	-0.02%	–
DOG	Exit	PROSHARES TR	$0	–	-12,055	-100.0%	-0.02%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-19,620	-100.0%	-0.02%	–
CAL	Exit	CALERES INC	$0	–	-52,801	-100.0%	-0.02%	–
FN	Exit	FABRINET	$0	–	-8,114	-100.0%	-0.02%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-11,539	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORPom	$0	–	-36,816	-100.0%	-0.02%	–
NRG	Exit	NRG ENERGY INC	$0	–	-16,881	-100.0%	-0.02%	–
MGRC	Exit	MCGRATH RENTCORPom	$0	–	-8,406	-100.0%	-0.02%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INCom	$0	–	-23,599	-100.0%	-0.02%	–
FNB	Exit	F N B CORPom	$0	–	-82,060	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-61,986	-100.0%	-0.02%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCom	$0	–	-12,855	-100.0%	-0.02%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-64,420	-100.0%	-0.02%	–
JELD	Exit	JELD-WEN HLDG INCom	$0	–	-24,587	-100.0%	-0.02%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-51,653	-100.0%	-0.02%	–
OXYWS	Exit	OCCIDENTAL PETE CORPw exp 08/03/202	$0	–	-186,814	-100.0%	-0.02%	–
OCFC	Exit	OCEANFIRST FINL CORPom	$0	–	-40,250	-100.0%	-0.02%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-61,278	-100.0%	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,785	-100.0%	-0.02%	–
	Exit	TWILIO INC	$0	–	-2,200	-100.0%	-0.02%	–
MATX	Exit	MATSON INCom	$0	–	-13,450	-100.0%	-0.02%	–
HWM	Exit	HOWMET AEROSPACE INCom	$0	–	-33,141	-100.0%	-0.02%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORPom	$0	–	-25,849	-100.0%	-0.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-34,773	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX INC	$0	–	-5,093	-100.0%	-0.02%	–
ATEX	Exit	ANTERIX INC	$0	–	-17,916	-100.0%	-0.02%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-3,205	-100.0%	-0.02%	–
ICFI	Exit	ICF INTL INC	$0	–	-9,499	-100.0%	-0.02%	–
LTC	Exit	LTC PPTYS INC	$0	–	-16,325	-100.0%	-0.02%	–
SVC	Exit	SERVICE PPTYS TRom sh ben int	$0	–	-74,252	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-11,830	-100.0%	-0.02%	–
NVRO	Exit	NEVRO CORPom	$0	–	-4,095	-100.0%	-0.02%	–
	Exit	RH	$0	–	-1,500	-100.0%	-0.02%	–
	Exit	BEST BUY INC	$0	–	-5,200	-100.0%	-0.02%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-11,565	-100.0%	-0.02%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-10,035	-100.0%	-0.02%	–
NNI	Exit	NELNET INCcl a	$0	–	-10,433	-100.0%	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-24,871	-100.0%	-0.02%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-6,187	-100.0%	-0.02%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-14,418	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INCom	$0	–	-8,585	-100.0%	-0.02%	–
HTH	Exit	HILLTOP HOLDINGS INCom	$0	–	-30,635	-100.0%	-0.02%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-25,338	-100.0%	-0.02%	–
SFNC	Exit	SIMMONS 1ST NATL CORPl a $1 par	$0	–	-39,894	-100.0%	-0.02%	–
CPT	Exit	CAMDEN PPTY TRh ben int	$0	–	-6,927	-100.0%	-0.02%	–
AWR	Exit	AMER STATES WTR COom	$0	–	-8,430	-100.0%	-0.02%	–
INOV	Exit	INOVALON HLDGS INCom cl a	$0	–	-23,425	-100.0%	-0.02%	–
	Exit	PLUG POWER INC	$0	–	-48,600	-100.0%	-0.02%	–
APPF	Exit	APPFOLIO INC	$0	–	-4,609	-100.0%	-0.02%	–
CADE	Exit	CADENCE BANCORPORATIONl a	$0	–	-75,506	-100.0%	-0.02%	–
FLOW	Exit	SPX FLOW INCom	$0	–	-15,583	-100.0%	-0.02%	–
MGK	Exit	VANGUARD WORLD FDega grwth ind	$0	–	-3,566	-100.0%	-0.02%	–
NTES	Exit	NETEASE INCponsored ads	$0	–	-1,448	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,401	-100.0%	-0.02%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-25,898	-100.0%	-0.02%	–
WWW	Exit	WOLVERINE WORLD WIDE INCom	$0	–	-25,892	-100.0%	-0.02%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCom	$0	–	-58,288	-100.0%	-0.02%	–
RCII	Exit	RENT A CTR INC NEWom	$0	–	-21,652	-100.0%	-0.02%	–
HMN	Exit	HORACE MANN EDUCATORS CORP Nom	$0	–	-19,100	-100.0%	-0.02%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-14,728	-100.0%	-0.02%	–
AAON	Exit	AAON INC	$0	–	-11,042	-100.0%	-0.02%	–
	Exit	APPLIED MATLS INC	$0	–	-11,000	-100.0%	-0.02%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION Com cl a	$0	–	-49,395	-100.0%	-0.02%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWom	$0	–	-157,871	-100.0%	-0.02%	–
RMBS	Exit	RAMBUS INC DELom	$0	–	-47,648	-100.0%	-0.02%	–
PCTY	Exit	PAYLOCITY HLDG CORPom	$0	–	-3,960	-100.0%	-0.02%	–
HWC	Exit	HANCOCK WHITNEY CORPORATIONom	$0	–	-34,650	-100.0%	-0.02%	–
FEACU	Exit	FLYING EAGLE ACQUISITION CORnit 99/99/9999	$0	–	-50,410	-100.0%	-0.02%	–
WBS	Exit	WEBSTER FINL CORP CONNom	$0	–	-24,941	-100.0%	-0.02%	–
FAAR	Exit	FIRST TR EXCHNG TRADED FD VIlt abslt strg	$0	–	-23,885	-100.0%	-0.02%	–
BMI	Exit	BADGER METER INC	$0	–	-10,501	-100.0%	-0.02%	–
GFF	Exit	GRIFFON CORPom	$0	–	-36,041	-100.0%	-0.02%	–
	Exit	GILEAD SCIENCES INC	$0	–	-10,900	-100.0%	-0.02%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMl a	$0	–	-10,033	-100.0%	-0.02%	–
KMX	Exit	CARMAX INCom	$0	–	-7,398	-100.0%	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,549	-100.0%	-0.02%	–
DK	Exit	DELEK US HLDGS INC NEWom	$0	–	-61,081	-100.0%	-0.02%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTh ben int	$0	–	-33,602	-100.0%	-0.02%	–
VLDR	Exit	VELODYNE LIDAR INCom	$0	–	-35,970	-100.0%	-0.02%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-43,186	-100.0%	-0.02%	–
NPO	Exit	ENPRO INDS INC	$0	–	-11,982	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-8,807	-100.0%	-0.02%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-5,623	-100.0%	-0.02%	–
SJNK	Exit	SPDR SER TRloomberg srt tr	$0	–	-27,165	-100.0%	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-17,960	-100.0%	-0.02%	–
ROG	Exit	ROGERS CORP	$0	–	-7,307	-100.0%	-0.02%	–
VRNS	Exit	VARONIS SYS INCom	$0	–	-6,238	-100.0%	-0.02%	–
HUBG	Exit	HUB GROUP INCl a	$0	–	-14,426	-100.0%	-0.02%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-43,156	-100.0%	-0.02%	–
PRAA	Exit	PRA GROUP INC	$0	–	-17,775	-100.0%	-0.02%	–
NBL	Exit	NOBLE ENERGY INCom	$0	–	-85,408	-100.0%	-0.02%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-71,078	-100.0%	-0.02%	–
NSIT	Exit	INSIGHT ENTERPRISES INCom	$0	–	-12,876	-100.0%	-0.02%	–
PNTG	Exit	PENNANT GROUP INCom	$0	–	-19,137	-100.0%	-0.02%	–
IOSP	Exit	INNOSPEC INCom	$0	–	-11,231	-100.0%	-0.02%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-46,299	-100.0%	-0.02%	–
ASTE	Exit	ASTEC INDS INCom	$0	–	-13,685	-100.0%	-0.02%	–
CHDN	Exit	CHURCHILL DOWNS INCom	$0	–	-4,717	-100.0%	-0.02%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORom	$0	–	-28,502	-100.0%	-0.02%	–
MLI	Exit	MUELLER INDS INC	$0	–	-27,483	-100.0%	-0.02%	–
ACWX	Exit	ISHARES TRsci acwi ex us	$0	–	-16,583	-100.0%	-0.02%	–
CCMP	Exit	CABOT MICROELECTRONICS CORPom	$0	–	-5,417	-100.0%	-0.02%	–
ALE	Exit	ALLETE INCom new	$0	–	-14,927	-100.0%	-0.02%	–
ACA	Exit	ARCOSA INC	$0	–	-17,325	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INCom	$0	–	-6,517	-100.0%	-0.02%	–
LAUR	Exit	LAUREATE EDUCATION INCl a	$0	–	-57,240	-100.0%	-0.02%	–
CASY	Exit	CASEYS GEN STORES INCom	$0	–	-4,364	-100.0%	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORPom	$0	–	-10,444	-100.0%	-0.02%	–
FMBI	Exit	FIRST MIDWEST BANCORP DELom	$0	–	-72,299	-100.0%	-0.02%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-14,442	-100.0%	-0.02%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-30,472	-100.0%	-0.02%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-12,215	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORP DELom ser c frmla	$0	–	-22,424	-100.0%	-0.02%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-27,483	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-25,200	-100.0%	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INCom	$0	–	-7,019	-100.0%	-0.02%	–
INVA	Exit	INNOVIVA INCom	$0	–	-78,773	-100.0%	-0.02%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-14,883	-100.0%	-0.02%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-11,805	-100.0%	-0.02%	–
COLB	Exit	COLUMBIA BKG SYS INCom	$0	–	-34,002	-100.0%	-0.02%	–
FWRD	Exit	FORWARD AIR CORPom	$0	–	-14,460	-100.0%	-0.02%	–
BOX	Exit	BOX INCcl a	$0	–	-48,604	-100.0%	-0.02%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-25,213	-100.0%	-0.02%	–
EIG	Exit	EMPLOYERS HOLDINGS INCom	$0	–	-27,411	-100.0%	-0.02%	–
FTACU	Exit	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$0	–	-75,284	-100.0%	-0.02%	–
PGRE	Exit	PARAMOUNT GROUP INCom	$0	–	-122,534	-100.0%	-0.02%	–
PIPR	Exit	PIPER SANDLER COMPANIESom	$0	–	-11,640	-100.0%	-0.02%	–
OPES	Exit	OPES ACQUISITION CORP	$0	–	-69,214	-100.0%	-0.02%	–
FHI	Exit	FEDERATED HERMES INCl b	$0	–	-40,344	-100.0%	-0.02%	–
VCEL	Exit	VERICEL CORPom	$0	–	-46,316	-100.0%	-0.02%	–
YEXT	Exit	YEXT INC	$0	–	-55,603	-100.0%	-0.02%	–
LECO	Exit	LINCOLN ELEC HLDGS INCom	$0	–	-9,456	-100.0%	-0.02%	–
GES	Exit	GUESS INC	$0	–	-73,789	-100.0%	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCom	$0	–	-8,369	-100.0%	-0.02%	–
FMCI	Exit	FORUM MERGER II CORPcl a	$0	–	-36,265	-100.0%	-0.02%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-15,276	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-38,356	-100.0%	-0.02%	–
UNIT	Exit	UNITI GROUP INCom	$0	–	-82,125	-100.0%	-0.02%	–
	Exit	ALTRIA GROUP INC	$0	–	-21,900	-100.0%	-0.02%	–
B	Exit	BARNES GROUP INCom	$0	–	-24,101	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INC DELom	$0	–	-73,503	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-19,639	-100.0%	-0.03%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-28,795	-100.0%	-0.03%	–
SEM	Exit	SELECT MED HLDGS CORPom	$0	–	-43,007	-100.0%	-0.03%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-9,779	-100.0%	-0.03%	–
	Exit	TEXAS INSTRS INC	$0	–	-6,200	-100.0%	-0.03%	–
CHAD	Exit	DIREXION SHS ETF TRsi300 china1x	$0	–	-42,796	-100.0%	-0.03%	–
	Exit	NIO INC	$0	–	-42,800	-100.0%	-0.03%	–
INSU	Exit	INSURANCE ACQUISITION CORPcl a	$0	–	-75,048	-100.0%	-0.03%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-11,524	-100.0%	-0.03%	–
MD	Exit	MEDNAX INCom	$0	–	-55,350	-100.0%	-0.03%	–
SPXC	Exit	SPX CORP	$0	–	-19,001	-100.0%	-0.03%	–
ESI	Exit	ELEMENT SOLUTIONS INCom	$0	–	-83,600	-100.0%	-0.03%	–
TGT	Exit	TARGET CORPom	$0	–	-5,689	-100.0%	-0.03%	–
CENTA	Exit	CENTRAL GARDEN & PET COl a non-vtg	$0	–	-24,835	-100.0%	-0.03%	–
LFUS	Exit	LITTELFUSE INCom	$0	–	-5,156	-100.0%	-0.03%	–
FTNT	Exit	FORTINET INCom	$0	–	-7,918	-100.0%	-0.03%	–
BXMT	Exit	BLACKSTONE MTG TR INCom cl a	$0	–	-42,432	-100.0%	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRbi materials	$0	–	-14,726	-100.0%	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEWom	$0	–	-3,908	-100.0%	-0.03%	–
BIS	Exit	PROSHARES TRltst nasd nw20	$0	–	-29,990	-100.0%	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE INCom	$0	–	-2,992	-100.0%	-0.03%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-93,002	-100.0%	-0.03%	–
DOOR	Exit	MASONITE INTL CORPom	$0	–	-9,817	-100.0%	-0.03%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-17,377	-100.0%	-0.03%	–
MAT	Exit	MATTEL INCom	$0	–	-83,851	-100.0%	-0.03%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INCom	$0	–	-7,783	-100.0%	-0.03%	–
AJG	Exit	GALLAGHER ARTHUR J & COom	$0	–	-9,187	-100.0%	-0.03%	–
SHLL	Exit	TORTOISE ACQUISITION CORPcl a	$0	–	-19,059	-100.0%	-0.03%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-33,376	-100.0%	-0.03%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONnit 07/31/2027	$0	–	-101,333	-100.0%	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORPom	$0	–	-4,610	-100.0%	-0.03%	–
RYN	Exit	RAYONIER INCom	$0	–	-37,473	-100.0%	-0.03%	–
LCA	Exit	LANDCADIA HLDGS II INCl a	$0	–	-69,744	-100.0%	-0.03%	–
DMYT	Exit	DMY TECHNOLOGY GROUP INCom	$0	–	-78,093	-100.0%	-0.03%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-73,621	-100.0%	-0.03%	–
ASGN	Exit	ASGN INC	$0	–	-15,936	-100.0%	-0.03%	–
	Exit	DRAFTKINGS INC	$0	–	-16,800	-100.0%	-0.03%	–
FCFS	Exit	FIRSTCASH INCom	$0	–	-17,211	-100.0%	-0.03%	–
PACW	Exit	PACWEST BANCORP DELom	$0	–	-59,382	-100.0%	-0.03%	–
VSAT	Exit	VIASAT INC	$0	–	-28,926	-100.0%	-0.03%	–
PRGS	Exit	PROGRESS SOFTWARE CORPom	$0	–	-27,790	-100.0%	-0.03%	–
WING	Exit	WINGSTOP INC	$0	–	-7,622	-100.0%	-0.03%	–
KMPR	Exit	KEMPER CORP	$0	–	-15,208	-100.0%	-0.03%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-31,260	-100.0%	-0.03%	–
LOAK	Exit	LIVE OAK ACQUISITION CORP	$0	–	-102,330	-100.0%	-0.03%	–
SAIA	Exit	SAIA INC	$0	–	-8,128	-100.0%	-0.03%	–
BATRA	Exit	LIBERTY MEDIA CORP DELom a braves grp	$0	–	-48,689	-100.0%	-0.03%	–
MRNA	Exit	MODERNA INC	$0	–	-14,497	-100.0%	-0.03%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-101,481	-100.0%	-0.03%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-12,954	-100.0%	-0.03%	–
NHI	Exit	NATIONAL HEALTH INVS INCom	$0	–	-16,934	-100.0%	-0.03%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONnit 99/99/9999	$0	–	-101,370	-100.0%	-0.03%	–
	Exit	MODERNA INC	$0	–	-14,700	-100.0%	-0.03%	–
PTAC	Exit	PROPTECH ACQUISITION CORPom cl a	$0	–	-95,948	-100.0%	-0.03%	–
	Exit	SNOWFLAKE INC	$0	–	-4,200	-100.0%	-0.03%	–
TOTA	Exit	TOTTENHAM ACQUISITION I LTD	$0	–	-97,010	-100.0%	-0.03%	–
XOM	Exit	EXXON MOBIL CORPom	$0	–	-31,331	-100.0%	-0.03%	–
CATY	Exit	CATHAY GEN BANCORPom	$0	–	-49,615	-100.0%	-0.03%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-18,496	-100.0%	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-8,776	-100.0%	-0.03%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-13,183	-100.0%	-0.03%	–
UGI	Exit	UGI CORP NEW	$0	–	-33,026	-100.0%	-0.03%	–
OGS	Exit	ONE GAS INCom	$0	–	-15,970	-100.0%	-0.03%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-27,577	-100.0%	-0.03%	–
CLGX	Exit	CORELOGIC INCom	$0	–	-16,190	-100.0%	-0.03%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-21,153	-100.0%	-0.03%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCl a	$0	–	-10,838	-100.0%	-0.03%	–
	Exit	OKTA INC	$0	–	-5,200	-100.0%	-0.03%	–
LNC	Exit	LINCOLN NATL CORP INDom	$0	–	-35,674	-100.0%	-0.03%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-44,988	-100.0%	-0.03%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-30,111	-100.0%	-0.03%	–
NEEPRQ	Exit	NEXTERA ENERGY INCnit 99/99/9999	$0	–	-23,694	-100.0%	-0.03%	–
LCII	Exit	LCI INDS	$0	–	-10,647	-100.0%	-0.03%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-6,063	-100.0%	-0.03%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-16,319	-100.0%	-0.03%	–
TWNK	Exit	HOSTESS BRANDS INCl a	$0	–	-92,478	-100.0%	-0.03%	–
MDC	Exit	M D C HLDGS INC	$0	–	-24,437	-100.0%	-0.03%	–
KBE	Exit	SPDR SER TR&p bk etf	$0	–	-39,644	-100.0%	-0.03%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC00 grth idx f	$0	–	-5,668	-100.0%	-0.03%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISSom	$0	–	-60,827	-100.0%	-0.03%	–
WCC	Exit	WESCO INTL INC	$0	–	-26,271	-100.0%	-0.03%	–
DTE	Exit	DTE ENERGY COom	$0	–	-10,288	-100.0%	-0.03%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-17,566	-100.0%	-0.03%	–
INSM	Exit	INSMED INCom par $.01	$0	–	-38,036	-100.0%	-0.04%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR INom cl a	$0	–	-87,908	-100.0%	-0.04%	–
NOVT	Exit	NOVANTA INC	$0	–	-11,440	-100.0%	-0.04%	–
	Exit	DOMINOS PIZZA INC	$0	–	-2,800	-100.0%	-0.04%	–
CVBF	Exit	CVB FINL CORPom	$0	–	-71,972	-100.0%	-0.04%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-18,187	-100.0%	-0.04%	–
BWX	Exit	SPDR SER TRlomberg intl tr	$0	–	-40,332	-100.0%	-0.04%	–
TCF	Exit	TCF FINL CORPom	$0	–	-52,133	-100.0%	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-15,107	-100.0%	-0.04%	–
RETA	Exit	REATA PHARMACEUTICALS INCl a	$0	–	-12,767	-100.0%	-0.04%	–
AAN	Exit	AARONS INC	$0	–	-22,096	-100.0%	-0.04%	–
ROLL	Exit	RBC BEARINGS INCom	$0	–	-10,116	-100.0%	-0.04%	–
AMED	Exit	AMEDISYS INC	$0	–	-5,206	-100.0%	-0.04%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-16,805	-100.0%	-0.04%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWl a	$0	–	-18,880	-100.0%	-0.04%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-45,815	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-27,694	-100.0%	-0.04%	–
CUBE	Exit	CUBESMART	$0	–	-39,233	-100.0%	-0.04%	–
BRKR	Exit	BRUKER CORPom	$0	–	-31,762	-100.0%	-0.04%	–
SIGI	Exit	SELECTIVE INS GROUP INCom	$0	–	-24,641	-100.0%	-0.04%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-110,577	-100.0%	-0.04%	–
HAS	Exit	HASBRO INCom	$0	–	-15,536	-100.0%	-0.04%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-22,504	-100.0%	-0.04%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-13,584	-100.0%	-0.04%	–
BLMN	Exit	BLOOMIN BRANDS INCom	$0	–	-86,103	-100.0%	-0.04%	–
RWR	Exit	SPDR SER TRj reit etf	$0	–	-16,918	-100.0%	-0.04%	–
SSB	Exit	SOUTH ST CORPom	$0	–	-27,492	-100.0%	-0.04%	–
BCPC	Exit	BALCHEM CORP	$0	–	-13,569	-100.0%	-0.04%	–
HEIA	Exit	HEICO CORP NEWl a	$0	–	-15,168	-100.0%	-0.04%	–
FE	Exit	FIRSTENERGY CORPom	$0	–	-47,214	-100.0%	-0.04%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-95,626	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-14,283	-100.0%	-0.04%	–
VVV	Exit	VALVOLINE INC	$0	–	-72,386	-100.0%	-0.04%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-97,800	-100.0%	-0.04%	–
JBL	Exit	JABIL INC	$0	–	-40,227	-100.0%	-0.04%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-75,117	-100.0%	-0.04%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-64,087	-100.0%	-0.04%	–
EXPO	Exit	EXPONENT INC	$0	–	-19,309	-100.0%	-0.04%	–
FLR	Exit	FLUOR CORP NEWom	$0	–	-154,745	-100.0%	-0.04%	–
TNET	Exit	TRINET GROUP INCom	$0	–	-23,127	-100.0%	-0.04%	–
LEA	Exit	LEAR CORP	$0	–	-12,537	-100.0%	-0.04%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-46,008	-100.0%	-0.04%	–
	Exit	DOCUSIGN INC	$0	–	-6,600	-100.0%	-0.04%	–
EGP	Exit	EASTGROUP PPTY INCom	$0	–	-10,926	-100.0%	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-22,644	-100.0%	-0.04%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Nl a	$0	–	-4,386	-100.0%	-0.04%	–
NEM	Exit	NEWMONT CORPom	$0	–	-22,673	-100.0%	-0.04%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-68,681	-100.0%	-0.04%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-37,691	-100.0%	-0.04%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP IIom cl a	$0	–	-144,736	-100.0%	-0.04%	–
WIX	Exit	WIX COM LTDhs	$0	–	-5,676	-100.0%	-0.04%	–
EA	Exit	ELECTRONIC ARTS INCom	$0	–	-11,273	-100.0%	-0.04%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-19,268	-100.0%	-0.04%	–
IDA	Exit	IDACORP INC	$0	–	-18,510	-100.0%	-0.04%	–
BLD	Exit	TOPBUILD CORP	$0	–	-8,644	-100.0%	-0.04%	–
NWL	Exit	NEWELL BRANDS INCom	$0	–	-86,742	-100.0%	-0.04%	–
HCCO	Exit	HEALTHCARE MERGER CORPom cl a	$0	–	-148,144	-100.0%	-0.04%	–
PRLB	Exit	PROTO LABS INCom	$0	–	-11,619	-100.0%	-0.04%	–
	Exit	NVIDIA CORPORATION	$0	–	-2,800	-100.0%	-0.04%	–
CBT	Exit	CABOT CORPom	$0	–	-41,880	-100.0%	-0.04%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD T&p500 quality	$0	–	-39,249	-100.0%	-0.04%	–
HUBB	Exit	HUBBELL INCom	$0	–	-11,029	-100.0%	-0.04%	–
AVYA	Exit	AVAYA HLDGS CORPom	$0	–	-101,544	-100.0%	-0.04%	–
OGE	Exit	OGE ENERGY CORPom	$0	–	-52,134	-100.0%	-0.04%	–
	Exit	ADVANCED MICRO DEVICES INC	$0	–	-19,000	-100.0%	-0.04%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-58,240	-100.0%	-0.04%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-16,815	-100.0%	-0.05%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-60,453	-100.0%	-0.05%	–
VPU	Exit	VANGUARD WORLD FDStilities etf	$0	–	-12,369	-100.0%	-0.05%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-51,851	-100.0%	-0.05%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDtse dev mkt etf	$0	–	-38,810	-100.0%	-0.05%	–
AMEH	Exit	APOLLO MED HLDGS INCom new	$0	–	-89,654	-100.0%	-0.05%	–
TRNE	Exit	TRINE ACQUISITION CORPom cl a	$0	–	-151,462	-100.0%	-0.05%	–
EPR	Exit	EPR PPTYS	$0	–	-58,245	-100.0%	-0.05%	–
	Exit	SNOWFLAKE INC	$0	–	-6,600	-100.0%	-0.05%	–
ATR	Exit	APTARGROUP INC	$0	–	-14,472	-100.0%	-0.05%	–
CCXX	Exit	CHURCHILL CAP CORP IIIom	$0	–	-165,649	-100.0%	-0.05%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-48,966	-100.0%	-0.05%	–
FFIN	Exit	FIRST FINL BANKSHARESom	$0	–	-60,743	-100.0%	-0.05%	–
PIC	Exit	PIVOTAL INVT CORP IIom cl a	$0	–	-150,107	-100.0%	-0.05%	–
	Exit	SPDR GOLD TR	$0	–	-9,800	-100.0%	-0.05%	–
ESGR	Exit	ENSTAR GROUP LIMITEDhs	$0	–	-10,743	-100.0%	-0.05%	–
KCACU	Exit	KENSINGTON CAP ACQUISITION Cunit 07/01/2027	$0	–	-90,292	-100.0%	-0.05%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-3,660	-100.0%	-0.05%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-121,598	-100.0%	-0.05%	–
FDS	Exit	FACTSET RESH SYS INCom	$0	–	-5,277	-100.0%	-0.05%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTsci info tech i	$0	–	-18,956	-100.0%	-0.05%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION C	$0	–	-124,248	-100.0%	-0.05%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATIONom	$0	–	-39,984	-100.0%	-0.05%	–
CAH	Exit	CARDINAL HEALTH INCom	$0	–	-37,903	-100.0%	-0.05%	–
CMPR	Exit	CIMPRESS PLChs euro	$0	–	-24,025	-100.0%	-0.05%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-42,411	-100.0%	-0.05%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-2,261,562	-100.0%	-0.05%	–
SMTC	Exit	SEMTECH CORPom	$0	–	-34,701	-100.0%	-0.05%	–
IWY	Exit	ISHARES TRus tp200 gr etf	$0	–	-15,284	-100.0%	-0.05%	–
VDE	Exit	VANGUARD WORLD FDSnergy etf	$0	–	-46,007	-100.0%	-0.05%	–
JDST	Exit	DIREXION SHS ETF TRly jr gold 2x	$0	–	-164,689	-100.0%	-0.05%	–
XHB	Exit	SPDR SER TR&p homebuild	$0	–	-34,511	-100.0%	-0.05%	–
DPHC	Exit	DIAMONDPEAK HLDGS CORom cl a	$0	–	-71,742	-100.0%	-0.05%	–
	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,400	-100.0%	-0.06%	–
BMRG	Exit	B RILEY PRIN MERGER CORP IIcl a	$0	–	-189,079	-100.0%	-0.06%	–
IWB	Exit	ISHARES TRus 1000 etf	$0	–	-10,228	-100.0%	-0.06%	–
	Exit	LULULEMON ATHLETICA INC	$0	–	-6,000	-100.0%	-0.06%	–
DOV	Exit	DOVER CORPom	$0	–	-18,474	-100.0%	-0.06%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-31,151	-100.0%	-0.06%	–
BG	Exit	BUNGE LIMITEDom	$0	–	-43,962	-100.0%	-0.06%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fltra shrt inc	$0	–	-40,161	-100.0%	-0.06%	–
CBSH	Exit	COMMERCE BANCSHARES INCom	$0	–	-35,988	-100.0%	-0.06%	–
CHH	Exit	CHOICE HOTELS INTL INCom	$0	–	-23,792	-100.0%	-0.06%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-83,823	-100.0%	-0.06%	–
RLI	Exit	RLI CORP	$0	–	-24,514	-100.0%	-0.06%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-68,616	-100.0%	-0.06%	–
AZO	Exit	AUTOZONE INCom	$0	–	-1,770	-100.0%	-0.06%	–
IPOBU	Exit	SOCIAL CAP HDOSPHIA HLDG COnit 99/99/9999	$0	–	-99,900	-100.0%	-0.06%	–
	Exit	ENPHASE ENERGY INC	$0	–	-25,400	-100.0%	-0.06%	–
CGNX	Exit	COGNEX CORPom	$0	–	-32,936	-100.0%	-0.06%	–
USLVF	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-21,118	-100.0%	-0.06%	–
BECN	Exit	BEACON ROOFING SUPPLY INCom	$0	–	-70,170	-100.0%	-0.06%	–
BPOP	Exit	POPULAR INC	$0	–	-60,104	-100.0%	-0.06%	–
	Exit	NVIDIA CORPORATION	$0	–	-4,100	-100.0%	-0.06%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-199,970	-100.0%	-0.06%	–
DCI	Exit	DONALDSON INC	$0	–	-48,385	-100.0%	-0.06%	–
	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-117,200	-100.0%	-0.06%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-17,221	-100.0%	-0.06%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIbw bk etf	$0	–	-59,471	-100.0%	-0.06%	–
TTC	Exit	TORO CO	$0	–	-26,920	-100.0%	-0.07%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCom	$0	–	-61,832	-100.0%	-0.07%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-57,328	-100.0%	-0.07%	–
RPM	Exit	RPM INTL INC	$0	–	-28,145	-100.0%	-0.07%	–
GWW	Exit	GRAINGER W W INCom	$0	–	-6,531	-100.0%	-0.07%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INom	$0	–	-240,493	-100.0%	-0.07%	–
MSA	Exit	MSA SAFETY INC	$0	–	-17,729	-100.0%	-0.07%	–
	Exit	AMERICAN AIRLS GROUP INC	$0	–	-195,500	-100.0%	-0.07%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-15,120	-100.0%	-0.07%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-68,630	-100.0%	-0.07%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-135,537	-100.0%	-0.07%	–
DVA	Exit	DAVITA INCom	$0	–	-28,910	-100.0%	-0.07%	–
TRMB	Exit	TRIMBLE INCom	$0	–	-51,724	-100.0%	-0.07%	–
	Exit	AMGEN INC	$0	–	-9,900	-100.0%	-0.07%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-4,827	-100.0%	-0.07%	–
BRC	Exit	BRADY CORPcl a	$0	–	-63,393	-100.0%	-0.07%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-43,209	-100.0%	-0.07%	–
CLB	Exit	CORE LABORATORIES N Vom	$0	–	-168,772	-100.0%	-0.08%	–
UI	Exit	UBIQUITI INCom	$0	–	-15,649	-100.0%	-0.08%	–
REXR	Exit	REXFORD INDL RLTY INCom	$0	–	-58,289	-100.0%	-0.08%	–
HDS	Exit	HD SUPPLY HLDGS INCom	$0	–	-64,576	-100.0%	-0.08%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-65,259	-100.0%	-0.08%	–
FAF	Exit	FIRST AMERN FINL CORPom	$0	–	-53,809	-100.0%	-0.08%	–
HDV	Exit	ISHARES TRore high dv etf	$0	–	-35,007	-100.0%	-0.08%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-99,223	-100.0%	-0.08%	–
PRI	Exit	PRIMERICA INCom	$0	–	-25,702	-100.0%	-0.08%	–
MRCY	Exit	MERCURY SYS INCom	$0	–	-38,001	-100.0%	-0.08%	–
WSO	Exit	WATSCO INCom	$0	–	-12,982	-100.0%	-0.09%	–
XLRN	Exit	ACCELERON PHARMA INCom	$0	–	-27,110	-100.0%	-0.09%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-9,121	-100.0%	-0.09%	–
DRIP	Exit	DIREXION SHS ETF TRly s&p oil gas	$0	–	-44,278	-100.0%	-0.09%	–
PB	Exit	PROSPERITY BANCSHARES INCom	$0	–	-61,142	-100.0%	-0.09%	–
IJH	Exit	ISHARES TRore s&p mcp etf	$0	–	-17,010	-100.0%	-0.09%	–
	Exit	TWILIO INC	$0	–	-12,800	-100.0%	-0.09%	–
FR	Exit	FIRST INDL RLTY TR INCom	$0	–	-80,460	-100.0%	-0.09%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-73,597	-100.0%	-0.09%	–
MPLX	Exit	MPLX LP	$0	–	-205,964	-100.0%	-0.09%	–
MOAT	Exit	VANECK VECTORS ETF TRorningstar wide	$0	–	-59,440	-100.0%	-0.09%	–
FSLY	Exit	FASTLY INCl a	$0	–	-34,847	-100.0%	-0.10%	–
MGV	Exit	VANGUARD WORLD FDega cap val etf	$0	–	-43,004	-100.0%	-0.10%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-18,156	-100.0%	-0.10%	–
BRO	Exit	BROWN & BROWN INCom	$0	–	-73,838	-100.0%	-0.10%	–
ERY	Exit	DIREXION SHS ETF TRaily energy bea	$0	–	-48,797	-100.0%	-0.10%	–
TRU	Exit	TRANSUNIONom	$0	–	-41,611	-100.0%	-0.10%	–
CNX	Exit	CNX RES CORP	$0	–	-396,253	-100.0%	-0.11%	–
FEAC	Exit	FLYING EAGLE ACQUISITION CORom	$0	–	-317,022	-100.0%	-0.11%	–
MKL	Exit	MARKEL CORPom	$0	–	-4,138	-100.0%	-0.12%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-48,965	-100.0%	-0.12%	–
	Exit	ZOOM VIDEO COMMUNICATIONS IN	$0	–	-9,400	-100.0%	-0.13%	–
SUI	Exit	SUN CMNTYS INCom	$0	–	-32,159	-100.0%	-0.13%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-170,306	-100.0%	-0.14%	–
EPAM	Exit	EPAM SYS INC	$0	–	-15,933	-100.0%	-0.15%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-126,853	-100.0%	-0.16%	–
	Exit	ALIBABA GROUP HLDG LTD	$0	–	-19,600	-100.0%	-0.17%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIr ln etf	$0	–	-268,782	-100.0%	-0.17%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-276,427	-100.0%	-0.18%	–
	Exit	COSTCO WHSL CORP NEW	$0	–	-18,300	-100.0%	-0.19%	–
BX	Exit	BLACKSTONE GROUP INCom cl a	$0	–	-129,391	-100.0%	-0.20%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCl a	$0	–	-732,242	-100.0%	-0.20%	–
UGAZF	Exit	CREDIT SUISSE NASSAU BRANCHetn lkd 32	$0	–	-689,060	-100.0%	-0.20%	–
U	Exit	UNITY SOFTWARE INCom	$0	–	-82,500	-100.0%	-0.21%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-92,467	-100.0%	-0.21%	–
XLI	Exit	SELECT SECTOR SPDR TRbi int-inds	$0	–	-100,337	-100.0%	-0.22%	–
	Exit	BOEING CO	$0	–	-46,700	-100.0%	-0.22%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDy arca biotech	$0	–	-49,283	-100.0%	-0.22%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-127,012	-100.0%	-0.23%	–
BWA	Exit	BORGWARNER INCom	$0	–	-233,490	-100.0%	-0.26%	–
IYH	Exit	ISHARES TRs hlthcare etf	$0	–	-45,248	-100.0%	-0.30%	–
TVIXF	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-178,511	-100.0%	-0.32%	–
TER	Exit	TERADYNE INC	$0	–	-138,566	-100.0%	-0.32%	–
OKTA	Exit	OKTA INCcl a	$0	–	-54,121	-100.0%	-0.34%	–
TMUS	Exit	T-MOBILE US INCom	$0	–	-110,269	-100.0%	-0.37%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-329,907	-100.0%	-0.38%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-72,687	-100.0%	-0.38%	–
POOL	Exit	POOL CORP	$0	–	-41,862	-100.0%	-0.41%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-55,157	-100.0%	-0.45%	–
UPS	Exit	UNITED PARCEL SERVICE INCl b	$0	–	-99,848	-100.0%	-0.48%	–
ZEN	Exit	ZENDESK INC	$0	–	-161,764	-100.0%	-0.48%	–
FXI	Exit	ISHARES TRhina lg-cap etf	$0	–	-478,118	-100.0%	-0.58%	–
IVV	Exit	ISHARES TRore s&p500 etf	$0	–	-62,971	-100.0%	-0.62%	–
IMMU	Exit	IMMUNOMEDICS INCom	$0	–	-256,195	-100.0%	-0.63%	–
ETSY	Exit	ETSY INC	$0	–	-180,371	-100.0%	-0.64%	–
	Exit	COSTCO WHSL CORP NEW	$0	–	-65,000	-100.0%	-0.67%	–
MTCH	Exit	MATCH GROUP INC NEWom a	$0	–	-210,381	-100.0%	-0.68%	–
LLY	Exit	LILLY ELI & COom	$0	–	-169,352	-100.0%	-0.73%	–
TIP	Exit	ISHARES TRips bd etf	$0	–	-221,212	-100.0%	-0.81%	–
LQD	Exit	ISHARES TRboxx inv cp etf	$0	–	-229,126	-100.0%	-0.90%	–
	Exit	AMAZON COM INC	$0	–	-18,300	-100.0%	-1.67%	–
EMB	Exit	ISHARES TRpmorgan usd emg	$0	–	-691,250	-100.0%	-2.23%	–
TSLA	Exit	TESLA INC	$0	–	-190,198	-100.0%	-2.37%	–

Original filings

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

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Adam Nunes — President and CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	36	Q3 2023	59.9%
ISHARES TR	31	Q3 2023	12.5%
JPMORGAN CHASE & CO	30	Q3 2023	1.9%
SPDR SER TR	27	Q2 2023	8.1%
ISHARES INC	26	Q2 2023	3.2%
CISCO SYS INC	25	Q3 2023	1.0%
MICROSOFT CORP	24	Q3 2023	3.9%
ISHARES TR	23	Q3 2023	4.9%
ISHARES TR	22	Q2 2023	1.8%
ISHARES TR	22	Q3 2023	4.2%

View HRT FINANCIAL LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-13
X-17A-5	2024-02-27
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
3	2023-04-10
4	2023-04-10
X-17A-5	2023-02-24
13F-HR	2023-02-10

View HRT FINANCIAL LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HRT FINANCIAL LP's holdings