HRT FINANCIAL LP - Q3 2021 holdings

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$16.4 Billion is the total value of HRT FINANCIAL LP's 3212 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.4% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$147,199,000	-0.9%	662,883	-0.5%	0.90%	-34.1%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$71,412,000	-3.8%	619,789	-3.6%	0.44%	-36.1%
MBB	Sell	ISHARES TRmbs etf	$56,477,000	-3.7%	522,260	-3.6%	0.34%	-36.1%
LBRDK	Sell	LIBERTY BROADBAND CORP	$34,065,000	-6.8%	197,255	-6.3%	0.21%	-37.9%
PG	Sell	PROCTER AND GAMBLE CO	$28,705,000	-46.1%	205,333	-48.0%	0.18%	-64.1%
BAC	Sell	BK OF AMERICA CORP	$26,976,000	-45.2%	635,490	-46.8%	0.16%	-63.7%
RH	Sell	RH	$24,871,000	-5.8%	37,294	-4.1%	0.15%	-37.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$20,331,000	-38.6%	199,757	-38.6%	0.12%	-59.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$17,723,000	-60.1%	322,016	-60.5%	0.11%	-73.5%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$17,401,000	-11.9%	125,307	-2.3%	0.11%	-41.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$16,862,000	-51.2%	49,845	-50.2%	0.10%	-67.5%
CRM	Sell	SALESFORCE COM INC	$16,618,000	-65.7%	61,274	-69.1%	0.10%	-77.3%
	Sell	AMAZON COM INC	$15,439,000	-78.4%	4,700	-77.4%	0.09%	-85.7%
ARKG	Sell	ARK ETF TRgenomic rev etf	$13,268,000	-60.4%	177,575	-51.0%	0.08%	-73.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$12,358,000	-1.0%	329,290	-3.2%	0.08%	-34.2%
IT	Sell	GARTNER INC	$11,259,000	+14.6%	37,054	-8.7%	0.07%	-23.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$10,122,000	-46.1%	74,780	-45.3%	0.06%	-64.0%
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$10,191,000	+20.7%	421,126	-4.5%	0.06%	-19.5%
CERN	Sell	CERNER CORP	$10,051,000	-54.1%	142,529	-49.2%	0.06%	-69.7%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$9,473,000	-59.3%	15,503	-62.3%	0.06%	-72.9%
HON	Sell	HONEYWELL INTL INC	$9,550,000	-89.9%	44,991	-89.5%	0.06%	-93.3%
CHD	Sell	CHURCH & DWIGHT INC	$9,286,000	-44.1%	112,474	-42.3%	0.06%	-62.5%
AMGN	Sell	AMGEN INC	$9,217,000	-63.5%	43,345	-58.2%	0.06%	-75.9%
ARKK	Sell	ARK ETF TRinnovation etf	$8,752,000	-93.8%	79,187	-92.6%	0.05%	-95.9%
	Sell	FACEBOOK INC	$8,484,000	-25.8%	25,000	-24.0%	0.05%	-50.5%
FIVN	Sell	FIVE9 INC	$8,418,000	-19.8%	52,700	-7.9%	0.05%	-46.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$8,245,000	-1.2%	21,813	-0.8%	0.05%	-34.2%
SF	Sell	STIFEL FINL CORP	$8,004,000	-64.0%	117,776	-65.7%	0.05%	-76.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$7,859,000	+1.6%	76,143	-16.4%	0.05%	-32.4%
HD	Sell	HOME DEPOT INC	$7,761,000	-84.8%	23,643	-85.2%	0.05%	-89.9%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$7,718,000	-37.9%	1,265,325	-33.4%	0.05%	-58.8%
DECK	Sell	DECKERS OUTDOOR CORP	$7,554,000	-64.2%	20,974	-61.8%	0.05%	-76.2%
MCK	Sell	MCKESSON CORP	$7,576,000	-55.8%	38,002	-57.6%	0.05%	-70.7%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$7,461,000	-33.2%	68,116	-42.9%	0.04%	-55.9%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$7,192,000	-70.2%	266,591	-69.1%	0.04%	-80.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$7,283,000	+2.9%	79,922	-1.1%	0.04%	-32.3%
LPX	Sell	LOUISIANA PAC CORP	$7,060,000	-61.3%	115,045	-62.0%	0.04%	-74.3%
IAC	Sell	IAC INTERACTIVECORP NEW	$6,764,000	-63.1%	51,921	-56.3%	0.04%	-75.6%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$6,579,000	-56.2%	169,525	-52.7%	0.04%	-71.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$6,173,000	-68.5%	30,952	-73.2%	0.04%	-78.9%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$6,010,000	-58.8%	38,205	-58.3%	0.04%	-72.4%
IBB	Sell	ISHARES TRishares biotech	$5,876,000	-25.5%	36,349	-24.6%	0.04%	-50.0%
	Sell	COSTCO WHSL CORP NEW	$5,976,000	-53.2%	13,300	-58.8%	0.04%	-69.2%
LLY	Sell	LILLY ELI & CO	$5,829,000	-55.0%	25,229	-55.3%	0.04%	-69.7%
DAR	Sell	DARLING INGREDIENTS INC	$5,925,000	-81.5%	82,419	-82.6%	0.04%	-87.7%
BK	Sell	BANK NEW YORK MELLON CORP	$5,694,000	-62.5%	109,839	-63.0%	0.04%	-74.8%
STAR	Sell	ISTAR INC	$5,757,000	-29.8%	229,558	-42.0%	0.04%	-53.3%
MOH	Sell	MOLINA HEALTHCARE INC	$5,703,000	-50.2%	21,021	-53.5%	0.04%	-66.7%
MO	Sell	ALTRIA GROUP INC	$5,560,000	-72.3%	122,158	-70.9%	0.03%	-81.5%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$5,411,000	+6.7%	182,462	-4.0%	0.03%	-29.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$5,174,000	-10.1%	22,274	-16.1%	0.03%	-39.6%
FRPT	Sell	FRESHPET INC	$4,900,000	-65.8%	34,346	-60.9%	0.03%	-77.1%
NDSN	Sell	NORDSON CORP	$4,883,000	-41.2%	20,508	-45.8%	0.03%	-60.5%
DIDI	Sell	DIDI GLOBAL INCsponsored ads	$4,835,000	-70.5%	620,727	-46.5%	0.03%	-80.7%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$4,799,000	-29.0%	122,676	-27.2%	0.03%	-53.2%
	Sell	FACEBOOK INC	$4,547,000	-78.2%	13,400	-77.7%	0.03%	-85.3%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$4,318,000	-17.9%	31,034	-18.1%	0.03%	-45.8%
HUM	Sell	HUMANA INC	$4,183,000	-36.6%	10,750	-27.8%	0.03%	-56.7%
SAIA	Sell	SAIA INC	$4,343,000	-5.2%	18,247	-16.6%	0.03%	-38.1%
GCMG	Sell	GCM GROSVENOR INC	$3,877,000	-56.6%	336,578	-60.7%	0.02%	-70.7%
FLO	Sell	FLOWERS FOODS INC	$3,878,000	-52.7%	164,118	-51.5%	0.02%	-68.0%
VMC	Sell	VULCAN MATLS CO	$3,718,000	-33.7%	21,982	-31.8%	0.02%	-54.9%
CROX	Sell	CROCS INC	$3,851,000	-65.6%	26,843	-72.1%	0.02%	-77.7%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$3,758,000	-46.6%	245,197	-29.0%	0.02%	-64.6%
BKI	Sell	BLACK KNIGHT INC	$3,820,000	-63.7%	53,056	-60.6%	0.02%	-76.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$3,568,000	-54.1%	38,511	-55.2%	0.02%	-69.0%
TWLO	Sell	TWILIO INCcl a	$3,599,000	-88.7%	11,281	-86.0%	0.02%	-92.5%
ANET	Sell	ARISTA NETWORKS INC	$3,441,000	-68.6%	10,015	-66.9%	0.02%	-79.0%
FATE	Sell	FATE THERAPEUTICS INC	$3,371,000	-65.9%	56,876	-50.1%	0.02%	-76.9%
HFC	Sell	HOLLYFRONTIER CORP	$3,306,000	-85.7%	99,808	-85.8%	0.02%	-90.6%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$3,344,000	-48.7%	42,847	-43.3%	0.02%	-66.7%
CAR	Sell	AVIS BUDGET GROUP	$3,063,000	+0.7%	26,292	-32.7%	0.02%	-32.1%
CHE	Sell	CHEMED CORP NEW	$3,101,000	-48.5%	6,669	-47.5%	0.02%	-65.5%
TTEK	Sell	TETRA TECH INC NEW	$3,036,000	-10.7%	20,331	-27.0%	0.02%	-38.7%
THFF	Sell	FIRST FINL CORP IND	$3,152,000	+0.3%	74,981	-2.6%	0.02%	-34.5%
G	Sell	GENPACT LIMITED	$2,875,000	-6.5%	60,531	-10.6%	0.02%	-35.7%
CUBE	Sell	CUBESMART	$3,021,000	-48.5%	62,358	-50.8%	0.02%	-66.7%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$3,000,000	-1.4%	295,619	-1.0%	0.02%	-35.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,827,000	-58.5%	11,438	-58.5%	0.02%	-72.6%
LAD	Sell	LITHIA MTRS INC	$2,765,000	-90.5%	8,722	-89.7%	0.02%	-93.6%
NFG	Sell	NATIONAL FUEL GAS CO	$2,686,000	-17.0%	51,147	-17.4%	0.02%	-46.7%
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$2,603,000	-30.1%	301,655	-26.0%	0.02%	-52.9%
IIVI	Sell	II-VI INC	$2,565,000	-56.9%	43,224	-47.3%	0.02%	-70.9%
Y	Sell	ALLEGHANY CORP MD	$2,574,000	-9.6%	4,123	-3.4%	0.02%	-38.5%
SNAP	Sell	SNAP INCcl a	$2,450,000	-90.3%	33,176	-91.1%	0.02%	-93.5%
IYF	Sell	ISHARES TRu.s. finls etf	$2,471,000	-32.5%	29,938	-33.7%	0.02%	-55.9%
AZO	Sell	AUTOZONE INC	$2,519,000	-90.6%	1,484	-91.7%	0.02%	-93.9%
MASI	Sell	MASIMO CORP	$2,471,000	-13.5%	9,129	-22.6%	0.02%	-42.3%
ESGU	Sell	ISHARES TResg awr msci usa	$2,428,000	-49.5%	24,661	-49.5%	0.02%	-65.9%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$2,531,000	-90.2%	17,298	-87.1%	0.02%	-93.7%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$2,282,000	-11.6%	60,780	-20.4%	0.01%	-41.7%
F	Sell	FORD MTR CO DEL	$2,253,000	-85.6%	159,113	-84.9%	0.01%	-90.2%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$2,226,000	-16.3%	76,669	-16.7%	0.01%	-41.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,268,000	-55.8%	20,032	-55.1%	0.01%	-70.2%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,270,000	-13.6%	48,303	-0.3%	0.01%	-41.7%
DPST	Sell	DIREXION SHS ETF TRdaily rgnal bull	$2,227,000	-78.0%	9,916	-79.1%	0.01%	-84.9%
ET	Sell	ENERGY TRANSFER L P	$2,319,000	-53.0%	242,168	-47.8%	0.01%	-68.9%
CHNG	Sell	CHANGE HEALTHCARE INC	$2,245,000	-75.7%	107,254	-73.2%	0.01%	-83.5%
POST	Sell	POST HLDGS INC	$2,203,000	-45.5%	20,003	-46.3%	0.01%	-64.9%
KAR	Sell	KAR AUCTION SVCS INC	$2,113,000	-26.4%	128,938	-21.1%	0.01%	-50.0%
S	Sell	SENTINELONE INCcl a	$2,171,000	-68.5%	40,527	-75.0%	0.01%	-79.4%
	Sell	GAMESTOP CORP NEW	$2,210,000	-54.3%	12,600	-44.2%	0.01%	-70.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$2,203,000	-23.7%	21,321	-22.6%	0.01%	-50.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$2,078,000	-38.1%	33,301	-17.9%	0.01%	-58.1%
MMS	Sell	MAXIMUS INC	$2,055,000	-49.9%	24,705	-47.0%	0.01%	-65.8%
TREX	Sell	TREX CO INC	$2,097,000	-11.3%	20,575	-11.1%	0.01%	-40.9%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$2,088,000	-69.5%	14,661	-67.7%	0.01%	-79.4%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$2,079,000	+5.9%	16,887	-8.6%	0.01%	-27.8%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,933,000	-17.0%	17,677	-16.6%	0.01%	-42.9%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$1,887,000	-74.8%	30,153	-72.2%	0.01%	-82.6%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$1,956,000	-4.5%	146,352	-5.1%	0.01%	-36.8%
SMTC	Sell	SEMTECH CORP	$2,001,000	+6.4%	25,668	-6.1%	0.01%	-29.4%
MNRO	Sell	MONRO INC	$2,015,000	-33.1%	35,046	-26.1%	0.01%	-57.1%
BYD	Sell	BOYD GAMING CORP	$1,940,000	-88.5%	30,676	-88.9%	0.01%	-92.3%
BBBY	Sell	BED BATH & BEYOND INC	$1,906,000	-90.2%	110,351	-81.1%	0.01%	-93.3%
LOPE	Sell	GRAND CANYON ED INC	$1,979,000	-45.7%	22,501	-44.5%	0.01%	-63.6%
GSAHU	Sell	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$1,937,000	-2.6%	180,926	-0.7%	0.01%	-33.3%
DOW	Sell	DOW INC	$1,739,000	-61.3%	30,224	-57.4%	0.01%	-73.2%
IZRL	Sell	ARK ETF TRisrael inovate	$1,798,000	-43.1%	61,434	-37.7%	0.01%	-62.1%
KBH	Sell	KB HOME	$1,860,000	-60.6%	47,794	-58.7%	0.01%	-74.4%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$1,854,000	-30.2%	104,439	-6.2%	0.01%	-54.2%
GMBTU	Sell	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$1,797,000	+0.1%	178,099	-1.1%	0.01%	-31.2%
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$1,783,000	-0.6%	177,675	-0.4%	0.01%	-31.2%
KBR	Sell	KBR INC	$1,857,000	-4.9%	47,132	-8.0%	0.01%	-38.9%
AVT	Sell	AVNET INC	$1,882,000	-54.1%	50,909	-50.3%	0.01%	-71.1%
BA	Sell	BOEING CO	$1,880,000	-32.2%	8,551	-26.1%	0.01%	-56.0%
LXP	Sell	LEXINGTON REALTY TRUST	$1,833,000	-16.0%	143,811	-21.2%	0.01%	-45.0%
NSP	Sell	INSPERITY INC	$1,793,000	-1.7%	16,199	-19.7%	0.01%	-35.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$1,877,000	-16.9%	119,283	-6.7%	0.01%	-47.6%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$1,702,000	-92.1%	16,636	-92.6%	0.01%	-94.9%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$1,657,000	-70.0%	54,767	-73.8%	0.01%	-80.4%
UFS	Sell	DOMTAR CORP	$1,582,000	-29.5%	29,013	-28.9%	0.01%	-52.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,696,000	-80.5%	39,313	-80.7%	0.01%	-87.5%
OXM	Sell	OXFORD INDS INC	$1,667,000	-14.9%	18,489	-6.7%	0.01%	-44.4%
ATKR	Sell	ATKORE INC	$1,609,000	-25.3%	18,515	-39.0%	0.01%	-50.0%
POR	Sell	PORTLAND GEN ELEC CO	$1,568,000	-18.1%	33,380	-19.7%	0.01%	-44.4%
RLI	Sell	RLI CORP	$1,649,000	-60.0%	16,451	-58.3%	0.01%	-73.7%
XRT	Sell	SPDR SER TRs&p retail etf	$1,645,000	-49.5%	18,216	-45.6%	0.01%	-66.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,561,000	-73.9%	11,990	-64.4%	0.01%	-81.8%
TER	Sell	TERADYNE INC	$1,680,000	-52.0%	15,394	-41.1%	0.01%	-68.8%
BLD	Sell	TOPBUILD CORP	$1,570,000	-90.6%	7,667	-90.9%	0.01%	-93.5%
UI	Sell	UBIQUITI INC	$1,637,000	-57.4%	5,481	-55.4%	0.01%	-71.4%
MGP	Sell	MGM GROWTH PPTYS LLC	$1,428,000	-75.6%	37,305	-76.7%	0.01%	-83.3%
FLIC	Sell	FIRST LONG IS CORP	$1,532,000	-10.7%	74,377	-8.0%	0.01%	-43.8%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$1,545,000	-26.4%	500,213	-3.1%	0.01%	-52.6%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$1,441,000	-47.1%	39,124	-48.0%	0.01%	-64.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,511,000	-61.2%	50,669	-56.3%	0.01%	-75.0%
AXS	Sell	AXIS CAP HLDGS LTD	$1,492,000	-32.8%	32,423	-28.4%	0.01%	-55.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$1,521,000	-49.3%	28,934	-49.5%	0.01%	-67.9%
SVFC	Sell	SVF INVESTMENT CORP 3	$1,429,000	-1.7%	145,460	-0.5%	0.01%	-30.8%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,514,000	-34.8%	16,806	-34.1%	0.01%	-57.1%
ROG	Sell	ROGERS CORP	$1,467,000	-43.9%	7,872	-39.5%	0.01%	-62.5%
BCPC	Sell	BALCHEM CORP	$1,495,000	-10.5%	10,306	-19.1%	0.01%	-40.0%
VSTO	Sell	VISTA OUTDOOR INC	$1,464,000	-41.7%	36,323	-33.1%	0.01%	-60.9%
LCII	Sell	LCI INDS	$1,403,000	-17.0%	10,424	-19.0%	0.01%	-40.0%
MTZ	Sell	MASTEC INC	$1,530,000	-90.6%	17,739	-88.5%	0.01%	-94.0%
GMED	Sell	GLOBUS MED INCcl a	$1,426,000	-1.5%	18,620	-0.3%	0.01%	-30.8%
HOLX	Sell	HOLOGIC INC	$1,519,000	-60.7%	20,586	-64.5%	0.01%	-74.3%
BHE	Sell	BENCHMARK ELECTRS INC	$1,549,000	-35.1%	58,030	-30.8%	0.01%	-59.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,433,000	-11.2%	5,624	-10.9%	0.01%	-40.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$1,443,000	-47.9%	69,517	-13.0%	0.01%	-64.0%
BIIB	Sell	BIOGEN INC	$1,558,000	-65.5%	5,508	-57.8%	0.01%	-78.0%
LANC	Sell	LANCASTER COLONY CORP	$1,431,000	-74.5%	8,481	-70.7%	0.01%	-82.4%
PKG	Sell	PACKAGING CORP AMER	$1,396,000	-23.8%	10,163	-24.9%	0.01%	-47.1%
	Sell	CIGNA CORP NEW	$1,441,000	-27.6%	7,200	-14.3%	0.01%	-50.0%
ABM	Sell	ABM INDS INC	$1,271,000	-34.1%	28,243	-35.1%	0.01%	-55.6%
VBIV	Sell	VBI VACCINES INC CDA	$1,283,000	-24.7%	412,585	-18.9%	0.01%	-50.0%
	Sell	COSTCO WHSL CORP NEW	$1,258,000	-90.4%	2,800	-91.6%	0.01%	-93.3%
SSAAU	Sell	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$1,244,000	-6.5%	124,972	-6.7%	0.01%	-33.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,252,000	-78.8%	55,058	-79.7%	0.01%	-85.2%
ICUI	Sell	ICU MED INC	$1,352,000	+10.7%	5,795	-2.4%	0.01%	-27.3%
WBT	Sell	WELBILT INC	$1,381,000	-59.5%	59,443	-59.7%	0.01%	-74.2%
CCVIU	Sell	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$1,314,000	-1.4%	130,920	-0.6%	0.01%	-33.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,373,000	-39.5%	9,447	-38.6%	0.01%	-61.9%
FIX	Sell	COMFORT SYS USA INC	$1,374,000	-15.7%	19,276	-6.9%	0.01%	-46.7%
CLBK	Sell	COLUMBIA FINL INC	$1,275,000	-23.3%	68,924	-28.6%	0.01%	-46.7%
ENSG	Sell	ENSIGN GROUP INC	$1,267,000	-30.2%	16,921	-19.2%	0.01%	-52.9%
LMACU	Sell	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$1,350,000	-3.0%	130,738	-0.6%	0.01%	-38.5%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,339,000	-96.8%	5,050	-96.7%	0.01%	-97.9%
APSGU	Sell	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$1,249,000	-2.1%	124,430	-1.2%	0.01%	-33.3%
FNB	Sell	F N B CORP	$1,345,000	-8.7%	115,827	-3.1%	0.01%	-42.9%
AMBA	Sell	AMBARELLA INC	$1,231,000	-49.4%	7,910	-65.4%	0.01%	-63.6%
	Sell	VISA INC	$1,269,000	-39.0%	5,700	-36.0%	0.01%	-57.9%
HVT	Sell	HAVERTY FURNITURE COS INC	$1,330,000	-41.1%	39,460	-25.3%	0.01%	-61.9%
TNET	Sell	TRINET GROUP INC	$1,094,000	-58.3%	11,570	-68.0%	0.01%	-70.8%
FTCVU	Sell	FINTECH ACQUISITION CORP Vunit 99/99/9999	$1,075,000	-15.3%	94,800	-0.4%	0.01%	-41.7%
ESSC	Sell	EAST STONE ACQUISITION CORP	$1,075,000	+1.0%	105,471	-0.0%	0.01%	-30.0%
	Sell	SNAP INC	$1,211,000	-78.8%	16,400	-80.5%	0.01%	-86.5%
CHDN	Sell	CHURCHILL DOWNS INC	$1,214,000	-93.2%	5,057	-94.4%	0.01%	-95.7%
AGO	Sell	ASSURED GUARANTY LTD	$1,073,000	-42.0%	22,937	-41.1%	0.01%	-58.8%
LZB	Sell	LA Z BOY INC	$1,087,000	-39.1%	33,740	-30.0%	0.01%	-56.2%
UVV	Sell	UNIVERSAL CORP VA	$1,075,000	-23.7%	22,245	-10.0%	0.01%	-46.2%
GL	Sell	GLOBE LIFE INC	$1,077,000	-50.9%	12,099	-47.5%	0.01%	-65.0%
TGT	Sell	TARGET CORP	$1,158,000	-93.8%	5,063	-93.5%	0.01%	-96.0%
AACU	Sell	ARES ACQUISITION CORPORATIONunit 99/99/9999	$1,086,000	-1.4%	109,739	-0.4%	0.01%	-30.0%
HHLAU	Sell	HH&L ACQUISITION COunit 99/99/9999	$1,082,000	-3.8%	109,053	-2.2%	0.01%	-30.0%
QLD	Sell	PROSHARES TR	$1,087,000	-19.9%	14,951	-20.9%	0.01%	-41.7%
NCBS	Sell	NICOLET BANKSHARES INC	$1,104,000	-18.0%	14,887	-22.2%	0.01%	-41.7%
SBLK	Sell	STAR BULK CARRIERS CORP.	$1,121,000	-53.2%	46,651	-55.3%	0.01%	-68.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,207,000	-84.7%	7,972	-85.8%	0.01%	-90.3%
EVA	Sell	ENVIVA PARTNERS LP	$1,086,000	-26.0%	20,096	-28.3%	0.01%	-46.2%
FWRD	Sell	FORWARD AIR CORP	$1,114,000	-37.0%	13,421	-31.9%	0.01%	-56.2%
ALRM	Sell	ALARM COM HLDGS INC	$1,210,000	-22.3%	15,486	-15.8%	0.01%	-50.0%
SPSC	Sell	SPS COMM INC	$1,194,000	-19.7%	7,405	-50.3%	0.01%	-50.0%
TSE	Sell	TRINSEO S A	$1,141,000	-52.0%	21,155	-46.7%	0.01%	-68.2%
QLYS	Sell	QUALYS INC	$1,079,000	-77.4%	9,703	-79.6%	0.01%	-84.1%
CCAC	Sell	CITIC CAPITAL ACQUISITION CO	$1,165,000	-0.5%	116,922	-1.1%	0.01%	-36.4%
PCRX	Sell	PACIRA BIOSCIENCES INC	$1,072,000	-67.5%	19,157	-64.7%	0.01%	-76.7%
PRPCU	Sell	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$995,000	-0.9%	100,065	-0.5%	0.01%	-33.3%
NVSAU	Sell	NEW VISTA ACQUISITION CORPunit 02/01/2026	$953,000	-12.2%	95,518	-11.8%	0.01%	-40.0%
COVAU	Sell	COVA ACQUISITION CORPunit 04/01/2021	$1,031,000	-1.8%	103,737	-0.3%	0.01%	-40.0%
NGABU	Sell	NORTHERN GENESIS ACQUISITIONunit 99/99/9999	$1,025,000	-2.2%	99,910	-0.2%	0.01%	-40.0%
MUDSU	Sell	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$1,018,000	-32.9%	99,944	-2.1%	0.01%	-57.1%
HRB	Sell	BLOCK H & R INC	$988,000	-81.8%	39,546	-82.9%	0.01%	-88.0%
SVFB	Sell	SVF INVESTMENT CORP 2	$982,000	-2.7%	100,000	-1.4%	0.01%	-33.3%
DKS	Sell	DICKS SPORTING GOODS INC	$993,000	-75.1%	8,292	-79.1%	0.01%	-83.8%
EPWRU	Sell	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$999,000	-1.8%	99,984	-0.7%	0.01%	-33.3%
DBI	Sell	DESIGNER BRANDS INCcl a	$930,000	-33.0%	66,770	-20.4%	0.01%	-53.8%
VRNT	Sell	VERINT SYS INC	$934,000	-69.0%	20,855	-68.8%	0.01%	-78.6%
GFXU	Sell	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$1,001,000	-2.3%	99,968	-0.7%	0.01%	-33.3%
	Sell	VIACOMCBS INC	$1,011,000	-46.8%	25,600	-39.2%	0.01%	-64.7%
JCICU	Sell	JACK CREEK INVESTMENT CORPunit 10/01/2023	$1,003,000	-0.1%	99,826	-0.1%	0.01%	-33.3%
SVOKU	Sell	SEVEN OAKS ACQUISITION CORPunit 12/18/2025	$1,027,000	-2.3%	99,913	-0.6%	0.01%	-40.0%
CRUU	Sell	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$1,000,000	-1.4%	99,985	-1.0%	0.01%	-33.3%
SNRHU	Sell	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$1,005,000	-1.2%	99,808	-0.7%	0.01%	-33.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$921,000	-66.5%	45,883	-62.3%	0.01%	-76.0%
CVA	Sell	COVANTA HLDG CORP	$962,000	+12.4%	47,819	-1.7%	0.01%	-25.0%
AMSWA	Sell	AMER SOFTWARE INCcl a	$912,000	-4.7%	38,402	-11.9%	0.01%	-33.3%
GSQDU	Sell	G SQUARED ASCEND I INCunit 99/99/9999	$939,000	-0.6%	93,375	-0.7%	0.01%	-33.3%
HIIIU	Sell	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$956,000	-2.5%	97,097	-1.2%	0.01%	-33.3%
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,044,000	-44.8%	61,963	-27.7%	0.01%	-64.7%
TEX	Sell	TEREX CORP NEW	$1,055,000	-15.5%	25,067	-4.4%	0.01%	-45.5%
RGLD	Sell	ROYAL GOLD INC	$1,006,000	-52.5%	10,539	-43.3%	0.01%	-68.4%
XNCR	Sell	XENCOR INC	$941,000	-29.2%	28,825	-25.3%	0.01%	-50.0%
ANGO	Sell	ANGIODYNAMICS INC	$903,000	-42.9%	34,836	-40.3%	0.01%	-60.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$916,000	-84.9%	3,122	-83.9%	0.01%	-89.1%
CCVU	Sell	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$1,009,000	-6.0%	99,972	-1.6%	0.01%	-40.0%
ZEN	Sell	ZENDESK INC	$1,020,000	-60.2%	8,766	-50.7%	0.01%	-75.0%
AAON	Sell	AAON INC	$912,000	-70.5%	13,963	-71.7%	0.01%	-78.6%
FSRXU	Sell	FINSERV ACQUISITION CORP IIunit 02/17/2026	$986,000	-3.3%	100,000	-2.1%	0.01%	-33.3%
JYAC	Sell	JIYA ACQUISITION CORP	$977,000	-1.6%	99,956	-0.0%	0.01%	-33.3%
EPHYU	Sell	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$1,001,000	-1.1%	99,813	-0.6%	0.01%	-33.3%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$975,000	-0.5%	98,866	-0.2%	0.01%	-33.3%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$932,000	-6.4%	95,111	-5.5%	0.01%	-33.3%
KAHCU	Sell	KKR ACQUISITION HOLDING I COunit 99/99/9999	$997,000	-0.8%	99,984	-0.1%	0.01%	-33.3%
PTRA	Sell	PROTERRA INC	$982,000	-78.7%	97,213	-63.9%	0.01%	-85.7%
KMT	Sell	KENNAMETAL INC	$1,035,000	-48.6%	30,257	-46.1%	0.01%	-66.7%
TMKRU	Sell	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$1,011,000	-0.3%	99,940	-0.6%	0.01%	-33.3%
	Sell	LAM RESEARCH CORP	$967,000	-46.9%	1,700	-39.3%	0.01%	-64.7%
POWRU	Sell	POWERED BRANDSunit 99/99/9999	$978,000	-1.8%	98,697	-0.9%	0.01%	-33.3%
PNTMU	Sell	PONTEM CORPORATIONunit 99/99/9999	$994,000	-0.8%	99,956	-0.2%	0.01%	-33.3%
MSM	Sell	MSC INDL DIRECT INCcl a	$926,000	-75.6%	11,557	-72.7%	0.01%	-82.9%
BRLIU	Sell	BRILLIANT ACQUISITION CORPunit 12/31/2020	$1,021,000	0.0%	95,187	-0.7%	0.01%	-33.3%
CCMP	Sell	CMC MATERIALS INC	$924,000	-34.4%	7,502	-19.7%	0.01%	-53.8%
BOASU	Sell	BOA ACQUISITION CORPunit 99/99/9999	$740,000	-8.4%	74,979	-8.0%	0.01%	-28.6%
HUGSU	Sell	USHG ACQUISITION CORPunit 99/99/9999	$746,000	-0.7%	74,914	-0.2%	0.01%	-28.6%
ACIIU	Sell	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$772,000	-0.9%	77,340	-0.3%	0.01%	-28.6%
SLCT	Sell	SELECT BANCORP INC NEW	$743,000	+2.8%	43,117	-4.0%	0.01%	-28.6%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$752,000	-24.3%	2,424	-32.2%	0.01%	-44.4%
PRAA	Sell	PRA GROUP INC	$772,000	+5.3%	18,326	-3.9%	0.01%	-28.6%
VIIAU	Sell	7GC & CO HOLDINGS INCunit 12/23/2025	$793,000	-3.8%	79,143	-2.8%	0.01%	-37.5%
BCC	Sell	BOISE CASCADE CO DEL	$874,000	-15.6%	16,198	-8.8%	0.01%	-50.0%
DLB	Sell	DOLBY LABORATORIES INC	$853,000	-28.2%	9,696	-19.8%	0.01%	-54.5%
SLAMU	Sell	SLAM CORPunit 99/99/9999	$744,000	-0.8%	75,117	-0.1%	0.01%	-28.6%
CWST	Sell	CASELLA WASTE SYS INCcl a	$780,000	-67.1%	10,280	-72.5%	0.01%	-77.3%
APGBU	Sell	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$746,000	-3.4%	74,999	-3.0%	0.01%	-28.6%
SNA	Sell	SNAP ON INC	$869,000	-83.0%	4,159	-81.9%	0.01%	-89.4%
SLACU	Sell	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$742,000	-2.4%	74,961	-1.5%	0.01%	-28.6%
FCA	Sell	FIRST TR EXCH TRD ALPHDX FDchina alphadex	$824,000	-19.1%	27,494	-15.2%	0.01%	-44.4%
DCRCU	Sell	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$749,000	-6.8%	69,853	-2.8%	0.01%	-28.6%
NSTDU	Sell	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$755,000	-1.4%	76,586	-0.1%	0.01%	-28.6%
GATX	Sell	GATX CORP	$901,000	-3.1%	10,066	-4.3%	0.01%	-44.4%
AURCU	Sell	AURORA ACQUISITION CORPunit 03/02/2026	$773,000	-2.2%	75,000	-0.7%	0.01%	-28.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$767,000	-72.1%	15,202	-71.5%	0.01%	-80.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$825,000	-32.7%	53,778	-32.7%	0.01%	-54.5%
PLAB	Sell	PHOTRONICS INC	$775,000	-42.5%	56,910	-44.3%	0.01%	-58.3%
ANAB	Sell	ANAPTYSBIO INC	$860,000	-61.7%	31,725	-63.4%	0.01%	-76.2%
FORM	Sell	FORMFACTOR INC	$902,000	-55.1%	24,171	-56.1%	0.01%	-72.2%
COLIU	Sell	COLICITY INCunit 02/24/2026	$743,000	-2.4%	74,950	-0.9%	0.01%	-28.6%
FRONU	Sell	FRONTIER ACQUISITION CORPunit 03/01/2026	$754,000	-12.1%	76,491	-10.9%	0.01%	-37.5%
MU	Sell	MICRON TECHNOLOGY INC	$784,000	-85.8%	11,049	-83.0%	0.01%	-90.2%
WALDU	Sell	WALDENCAST ACQUISITION CORPunit 03/11/2026	$758,000	-4.4%	74,912	-3.0%	0.01%	-28.6%
YOLO	Sell	ADVISORSHARES TRpure cannabis	$805,000	-81.7%	48,950	-76.5%	0.01%	-87.5%
ZIXI	Sell	ZIX CORP	$748,000	-49.2%	105,875	-49.4%	0.01%	-64.3%
	Sell	SEA LTD	$796,000	-84.2%	2,500	-86.3%	0.01%	-89.1%
INOV	Sell	INOVALON HLDGS INC	$690,000	-33.0%	17,148	-43.3%	0.00%	-55.6%
EACPU	Sell	EDIFY ACQUISITION CORPunit 11/25/2025	$730,000	-5.3%	73,117	-5.7%	0.00%	-42.9%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$602,000	-84.9%	36,257	-81.0%	0.00%	-89.2%
	Sell	EXPEDIA GROUP INC	$590,000	-29.3%	3,600	-29.4%	0.00%	-50.0%
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$601,000	-6.1%	20,939	-11.5%	0.00%	-33.3%
GMS	Sell	GMS INC	$607,000	-67.5%	13,866	-64.3%	0.00%	-76.5%
CYBE	Sell	CYBEROPTICS CORP	$601,000	-20.5%	16,904	-8.5%	0.00%	-42.9%
HPK	Sell	HIGHPEAK ENERGY INC	$600,000	-39.3%	66,731	-30.9%	0.00%	-55.6%
AGYS	Sell	AGILYSYS INC	$595,000	-22.8%	11,369	-16.2%	0.00%	-42.9%
ESXB	Sell	COMMUNITY BANKERS TR CORP	$602,000	-16.7%	52,964	-17.0%	0.00%	-42.9%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$693,000	-32.0%	53,077	-33.0%	0.00%	-55.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$628,000	-73.2%	4,017	-72.8%	0.00%	-81.0%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$607,000	-2.4%	28,269	-8.5%	0.00%	-33.3%
KMPR	Sell	KEMPER CORP	$674,000	-47.8%	10,096	-42.2%	0.00%	-66.7%
KEX	Sell	KIRBY CORP	$702,000	-59.6%	14,641	-48.9%	0.00%	-75.0%
CASS	Sell	CASS INFORMATION SYS INC	$685,000	-20.9%	16,387	-22.9%	0.00%	-50.0%
LEGOU	Sell	LEGATO MERGER CORPunit 12/31/2025	$656,000	+7.9%	50,000	-2.4%	0.00%	-33.3%
CFFN	Sell	CAPITOL FED FINL INC	$601,000	-53.6%	52,332	-52.4%	0.00%	-66.7%
LGVU	Sell	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$733,000	-7.8%	72,358	-8.3%	0.00%	-42.9%
CAL	Sell	CALERES INC	$673,000	-37.4%	30,294	-23.1%	0.00%	-60.0%
LUXAU	Sell	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$613,000	-6.3%	60,454	-5.2%	0.00%	-33.3%
MFA	Sell	MFA FINL INC	$629,000	-73.4%	137,803	-73.2%	0.00%	-81.8%
PPGHU	Sell	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$717,000	+0.8%	69,640	-1.1%	0.00%	-42.9%
CI	Sell	CIGNA CORP NEW	$662,000	-95.8%	3,308	-95.0%	0.00%	-97.2%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$621,000	-16.3%	23,799	-24.9%	0.00%	-42.9%
BKSE	Sell	BNY MELLON ETF TRUSTus smlcp core	$588,000	-53.7%	6,275	-51.8%	0.00%	-66.7%
TMACU	Sell	THE MUSIC ACQUISITION CORPunit 99/99/9999	$591,000	-6.3%	58,877	-5.1%	0.00%	-33.3%
NNI	Sell	NELNET INCcl a	$659,000	-41.5%	8,320	-44.5%	0.00%	-60.0%
EOCWU	Sell	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$667,000	-2.6%	65,988	-3.6%	0.00%	-33.3%
DGNU	Sell	DRAGONEER GROWTH OPT CORP II	$729,000	-2.7%	74,441	-0.7%	0.00%	-42.9%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$663,000	-50.9%	94,014	-53.4%	0.00%	-66.7%
LIVN	Sell	LIVANOVA PLC	$689,000	-36.1%	8,708	-32.2%	0.00%	-60.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$695,000	-10.0%	13,328	-10.6%	0.00%	-42.9%
REVHU	Sell	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$738,000	-3.7%	74,990	-1.8%	0.00%	-42.9%
SLB	Sell	SCHLUMBERGER LTD	$617,000	-92.2%	20,846	-91.5%	0.00%	-94.4%
SPTKU	Sell	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$737,000	-1.6%	74,521	-0.5%	0.00%	-42.9%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$709,000	-14.2%	37,457	-12.1%	0.00%	-50.0%
USPH	Sell	U S PHYSICAL THERAPY	$678,000	-39.8%	6,134	-37.0%	0.00%	-60.0%
TSBK	Sell	TIMBERLAND BANCORP INC	$581,000	-4.8%	20,100	-7.4%	0.00%	-33.3%
USO	Sell	UNITED STS OIL FD LPunits	$737,000	-18.1%	14,029	-22.3%	0.00%	-50.0%
ENFAU	Sell	890 5TH AVE PARTNERS INCunit 01/12/2026	$513,000	-0.6%	49,956	-0.8%	0.00%	-40.0%
ADERU	Sell	26 CAPITAL ACQUISITION CORPunit 12/31/2027	$513,000	-1.7%	51,012	-0.2%	0.00%	-40.0%
HURN	Sell	HURON CONSULTING GROUP INC	$462,000	-15.1%	8,891	-19.7%	0.00%	-40.0%
WASH	Sell	WASHINGTON TR BANCORP INC	$416,000	-35.7%	7,870	-37.6%	0.00%	-50.0%
ACNB	Sell	ACNB CORP	$473,000	-7.3%	16,908	-7.6%	0.00%	-40.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$566,000	-58.1%	8,671	-47.6%	0.00%	-75.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$441,000	-39.9%	12,732	-30.0%	0.00%	-57.1%
QTWO	Sell	Q2 HLDGS INC	$514,000	-37.1%	6,414	-19.5%	0.00%	-57.1%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$555,000	-51.3%	226,730	-49.3%	0.00%	-70.0%
LVOX	Sell	LIVEVOX HOLDING INC	$568,000	-37.7%	87,252	-20.1%	0.00%	-62.5%
CSIQ	Sell	CANADIAN SOLAR INC	$415,000	-75.7%	12,011	-68.5%	0.00%	-81.2%
	Sell	COUPA SOFTWARE INC	$438,000	-20.4%	2,000	-4.8%	0.00%	-40.0%
BLSA	Sell	BCLS ACQUISITION CORP	$489,000	-5.0%	48,908	-0.1%	0.00%	-40.0%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$501,000	-8.9%	51,337	-8.9%	0.00%	-40.0%
HCICU	Sell	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$508,000	-5.9%	50,000	-0.9%	0.00%	-40.0%
YAC	Sell	YUCAIPA ACQUISITION CORP	$493,000	-0.8%	49,922	-1.0%	0.00%	-40.0%
CVET	Sell	COVETRUS INC	$484,000	-37.5%	26,707	-6.9%	0.00%	-57.1%
AMCR	Sell	AMCOR PLCord	$443,000	-88.1%	38,243	-88.2%	0.00%	-91.2%
HAACU	Sell	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$411,000	-4.6%	41,044	-1.0%	0.00%	-25.0%
HSC	Sell	HARSCO CORP	$561,000	-29.8%	33,107	-15.5%	0.00%	-57.1%
HROW	Sell	HARROW HEALTH INC	$516,000	-10.3%	56,773	-8.3%	0.00%	-40.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$427,000	-8.6%	8,865	-3.1%	0.00%	-25.0%
BETZ	Sell	LISTED FD TRroundhill sports	$424,000	-46.1%	14,110	-45.6%	0.00%	-57.1%
RBB	Sell	RBB BANCORP	$456,000	-4.6%	18,091	-8.4%	0.00%	-25.0%
IVANU	Sell	IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999	$513,000	-3.4%	49,236	-0.3%	0.00%	-40.0%
CEVA	Sell	CEVA INC	$538,000	-40.6%	12,625	-34.0%	0.00%	-62.5%
ALCO	Sell	ALICO INC	$416,000	-23.1%	12,174	-19.9%	0.00%	-40.0%
LQDT	Sell	LIQUIDITY SVCS INC	$467,000	-45.1%	21,633	-35.3%	0.00%	-62.5%
OGN	Sell	ORGANON & CO	$481,000	-89.2%	14,671	-90.1%	0.00%	-92.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$497,000	-82.9%	8,823	-78.1%	0.00%	-88.9%
MEDP	Sell	MEDPACE HLDGS INC	$437,000	-72.7%	2,310	-74.5%	0.00%	-80.0%
SHBI	Sell	SHORE BANCSHARES INC	$459,000	+0.9%	25,916	-4.7%	0.00%	-25.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$439,000	-36.7%	6,260	-39.1%	0.00%	-50.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$412,000	0.0%	26,463	-3.4%	0.00%	-25.0%
EWT	Sell	ISHARES INCmsci taiwan etf	$436,000	-56.4%	7,047	-54.9%	0.00%	-66.7%
OFIX	Sell	ORTHOFIX MED INC	$520,000	-13.5%	13,666	-8.8%	0.00%	-50.0%
RWT	Sell	REDWOOD TR INC	$466,000	-4.5%	36,157	-10.7%	0.00%	-25.0%
GIGGU	Sell	GIGCAPITAL4 INCunit 99/99/9999	$509,000	-2.5%	49,929	-2.3%	0.00%	-40.0%
CPARU	Sell	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$491,000	-29.8%	49,900	-28.3%	0.00%	-50.0%
CMLTU	Sell	CM LIFE SCIENCES III INCunit 04/30/2028	$538,000	-5.6%	51,651	-0.9%	0.00%	-40.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$514,000	-97.6%	1,772	-97.6%	0.00%	-98.5%
DCRNU	Sell	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$516,000	-1.3%	50,000	-1.3%	0.00%	-40.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$521,000	-13.5%	4,740	-11.6%	0.00%	-50.0%
FACAU	Sell	FIGURE ACQUISITION CORP Iunit 99/99/9999	$480,000	-7.3%	50,000	-0.2%	0.00%	-40.0%
FVCB	Sell	FVCBANKCORP INC	$441,000	-5.4%	22,101	-18.1%	0.00%	-25.0%
GLBLU	Sell	CARTESIAN GROWTH CORPunit 02/26/2028	$507,000	+1.8%	49,842	-0.2%	0.00%	-40.0%
EVBN	Sell	EVANS BANCORP INC	$463,000	-13.8%	12,102	-16.4%	0.00%	-40.0%
CDNA	Sell	CAREDX INC	$547,000	-87.7%	8,634	-82.3%	0.00%	-92.7%
DRN	Sell	DIREXION SHS ETF TRdly r/e bull3x	$419,000	-17.4%	19,540	-17.4%	0.00%	-40.0%
STC	Sell	STEWART INFORMATION SVCS COR	$472,000	-29.4%	7,467	-36.8%	0.00%	-50.0%
STRS	Sell	STRATUS PPTYS INC	$463,000	+9.2%	14,375	-16.5%	0.00%	-25.0%
RGR	Sell	STURM RUGER & CO INC	$466,000	-90.7%	6,325	-88.7%	0.00%	-93.5%
FSSIU	Sell	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$503,000	-2.5%	50,000	-0.5%	0.00%	-40.0%
XPDIU	Sell	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$517,000	+0.8%	48,012	-5.5%	0.00%	-40.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$451,000	-26.9%	12,346	-29.6%	0.00%	-50.0%
LW	Sell	LAMB WESTON HLDGS INC	$529,000	-59.3%	8,635	-46.4%	0.00%	-75.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$416,000	-31.2%	6,415	-32.2%	0.00%	-50.0%
SKINW	Sell	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$434,000	+31.5%	30,004	-41.9%	0.00%	0.0%
	Sell	ROBLOX CORP	$445,000	-56.6%	5,900	-48.2%	0.00%	-66.7%
ERY	Sell	DIREXION SHS ETF TRdaily energy bea	$428,000	-23.8%	31,562	-21.6%	0.00%	-40.0%
BCBP	Sell	BCB BANCORP INC	$534,000	+1.9%	36,215	-7.1%	0.00%	-40.0%
FXB	Sell	INVESCO CURRENCYSHARES BRITbrit poun strl	$438,000	-66.1%	3,381	-65.1%	0.00%	-75.0%
PKBK	Sell	PARKE BANCORP INC	$453,000	+4.1%	20,697	-7.0%	0.00%	-25.0%
CODX	Sell	CO-DIAGNOSTICS INC	$499,000	-21.7%	51,331	-33.6%	0.00%	-50.0%
PRI	Sell	PRIMERICA INC	$485,000	-81.8%	3,163	-81.8%	0.00%	-87.5%
CACI	Sell	CACI INTL INCcl a	$528,000	-93.0%	2,016	-93.2%	0.00%	-95.7%
	Sell	US ECOLOGY INC	$438,000	-36.0%	13,565	-25.6%	0.00%	-50.0%
FHN	Sell	FIRST HORIZON CORPORATION	$467,000	-79.6%	28,669	-78.3%	0.00%	-85.7%
TPGS	Sell	TPG PACE SOLUTIONS CORP	$502,000	+0.8%	50,006	-0.1%	0.00%	-40.0%
BOCH	Sell	BANK COMM HLDGS	$475,000	-26.2%	31,324	-27.0%	0.00%	-50.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$442,000	-88.5%	17,154	-88.2%	0.00%	-91.4%
	Sell	PROFESSIONAL HLDG CORP	$473,000	+0.6%	25,173	-3.6%	0.00%	-25.0%
ISTR	Sell	INVESTAR HLDG CORP	$508,000	-12.9%	23,095	-9.4%	0.00%	-40.0%
PATK	Sell	PATRICK INDS INC	$521,000	-77.5%	6,261	-80.3%	0.00%	-85.7%
ENZ	Sell	ENZO BIOCHEM INC	$451,000	+9.5%	127,624	-1.9%	0.00%	-25.0%
TNC	Sell	TENNANT CO	$550,000	-29.4%	7,446	-23.7%	0.00%	-57.1%
IIN	Sell	INTRICON CORP	$413,000	-25.6%	22,758	-7.9%	0.00%	-40.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$418,000	-14.0%	29,235	-27.8%	0.00%	-25.0%
FENC	Sell	FENNEC PHARMACEUTICALS INC	$526,000	+16.6%	55,935	-9.8%	0.00%	-25.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$572,000	-27.9%	8,186	-27.9%	0.00%	-57.1%
TCFC	Sell	COMMUNITY FINL CORP MD	$503,000	-4.0%	13,655	-10.2%	0.00%	-40.0%
IPAR	Sell	INTER PARFUMS INC	$516,000	-66.5%	6,904	-67.8%	0.00%	-78.6%
LYTS	Sell	LSI INDS INC OHIO	$537,000	-18.0%	69,366	-15.3%	0.00%	-50.0%
NKTX	Sell	NKARTA INC	$431,000	-57.2%	15,508	-51.2%	0.00%	-66.7%
BFEB	Sell	INNOVATOR ETFS TRus eqty bufr feb	$430,000	-58.6%	13,968	-58.8%	0.00%	-70.0%
BTNB	Sell	BRIDGETOWN 2 HOLDINGS LTDcl a	$493,000	-3.0%	49,785	-0.2%	0.00%	-40.0%
NBN	Sell	NORTHEAST BK LEWISTON ME	$508,000	-24.6%	15,076	-33.2%	0.00%	-50.0%
KOS	Sell	KOSMOS ENERGY LTD	$420,000	-58.6%	142,212	-51.5%	0.00%	-66.7%
TBNK	Sell	TERRITORIAL BANCORP INC	$532,000	-9.2%	20,993	-7.1%	0.00%	-40.0%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$416,000	+1.2%	61,651	-2.8%	0.00%	-25.0%
MGRC	Sell	MCGRATH RENTCORP	$534,000	-28.9%	7,425	-19.4%	0.00%	-57.1%
TWOA	Sell	TWO	$492,000	-1.2%	50,331	-0.6%	0.00%	-40.0%
CPUH	Sell	COMPUTE HEALTH ACQUISITIN CO	$438,000	-8.8%	44,847	-8.4%	0.00%	-25.0%
BBY	Sell	BEST BUY INC	$426,000	-82.0%	4,034	-80.4%	0.00%	-86.4%
MODN	Sell	MODEL N INC	$503,000	-3.1%	15,038	-0.8%	0.00%	-40.0%
CNXC	Sell	CONCENTRIX CORP	$478,000	-96.2%	2,705	-96.5%	0.00%	-97.4%
FMAO	Sell	FARMERS & MERCHANTS BANCORP	$541,000	-2.0%	24,153	-4.5%	0.00%	-40.0%
PANA	Sell	PANACEA ACQUISITION CORP II	$487,000	-3.6%	50,024	-1.0%	0.00%	-40.0%
OCFC	Sell	OCEANFIRST FINL CORP	$499,000	-0.2%	23,334	-2.9%	0.00%	-40.0%
	Sell	WELLS FARGO CO NEW	$487,000	-66.9%	10,500	-67.7%	0.00%	-76.9%
TXT	Sell	TEXTRON INC	$476,000	-53.5%	6,823	-54.2%	0.00%	-66.7%
AMSF	Sell	AMERISAFE INC	$436,000	-47.7%	7,777	-44.4%	0.00%	-62.5%
UPH	Sell	UPHEALTH INC	$379,000	-58.5%	120,074	-11.4%	0.00%	-75.0%
NWE	Sell	NORTHWESTERN CORP	$308,000	-79.2%	5,389	-78.0%	0.00%	-85.7%
KURI	Sell	ALKURI GLOBAL ACQUISITION CO	$268,000	-0.7%	26,932	-1.5%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC	$408,000	-70.5%	59,333	-65.6%	0.00%	-84.6%
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$324,000	-17.3%	87,647	-9.4%	0.00%	-50.0%
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$268,000	-17.8%	81,489	-5.2%	0.00%	-33.3%
FST	Sell	FAST ACQUISITION CORP	$309,000	+3.7%	24,369	-3.6%	0.00%	-33.3%
BCML	Sell	BAYCOM CORP	$386,000	-12.5%	20,792	-15.5%	0.00%	-50.0%
ASPU	Sell	ASPEN GROUP INC	$259,000	-36.5%	46,557	-25.7%	0.00%	-50.0%
NTP	Sell	NAM TAI PPTY INC	$320,000	-33.2%	13,789	-20.2%	0.00%	-50.0%
OVBC	Sell	OHIO VY BANC CORP	$269,000	+9.3%	9,863	-2.3%	0.00%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$303,000	-52.8%	9,667	-54.3%	0.00%	-66.7%
MMSI	Sell	MERIT MED SYS INC	$381,000	-83.7%	5,314	-85.3%	0.00%	-90.5%
MRBK	Sell	MERIDIAN CORPORATION	$301,000	-2.0%	10,528	-10.0%	0.00%	-33.3%
FARM	Sell	FARMER BROS CO	$357,000	-41.7%	42,461	-12.1%	0.00%	-66.7%
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$346,000	-38.3%	14,828	-39.4%	0.00%	-60.0%
ORGS	Sell	ORGENESIS INC	$260,000	-7.1%	52,578	-5.0%	0.00%	-33.3%
ASUR	Sell	ASURE SOFTWARE INC	$381,000	-8.9%	42,342	-10.3%	0.00%	-50.0%
MSAC	Sell	MEDICUS SCIENCES ACQUISITION	$272,000	0.0%	27,925	-1.0%	0.00%	0.0%
MNOV	Sell	MEDICINOVA INC	$402,000	-21.6%	106,079	-12.1%	0.00%	-60.0%
OVID	Sell	OVID THERAPEUTICS INC	$384,000	-25.3%	114,493	-12.9%	0.00%	-60.0%
CMCL	Sell	CALEDONIA MNG CORP PLC	$351,000	-22.2%	29,025	-22.2%	0.00%	-50.0%
BTAQ	Sell	BURGUNDY TECHNOLOGY ACQU CORcl a	$328,000	+0.6%	33,013	-0.4%	0.00%	-33.3%
APYX	Sell	APYX MEDICAL CORPORATION	$335,000	-0.3%	24,214	-25.8%	0.00%	-33.3%
CABA	Sell	CABALETTA BIO INC	$307,000	-4.4%	25,318	-32.3%	0.00%	-33.3%
TRUE	Sell	TRUECAR INC	$356,000	-31.5%	85,745	-7.0%	0.00%	-60.0%
MDC	Sell	M D C HLDGS INC	$293,000	-87.2%	6,285	-86.1%	0.00%	-90.5%
LBC	Sell	LUTHER BURBANK CORP	$288,000	-33.0%	21,535	-40.7%	0.00%	-50.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$282,000	-29.0%	129,413	-32.0%	0.00%	-50.0%
THCA	Sell	TUSCAN HLDGS CORP II	$252,000	-1.6%	24,974	-2.2%	0.00%	0.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$372,000	-30.6%	51,888	-18.1%	0.00%	-60.0%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$249,000	-34.1%	9,457	-30.7%	0.00%	-33.3%
PXLW	Sell	PIXELWORKS INC	$267,000	-40.0%	56,015	-57.1%	0.00%	-50.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$377,000	-37.2%	14,980	-42.1%	0.00%	-66.7%
EPM	Sell	EVOLUTION PETE CORP	$409,000	-22.2%	72,047	-32.1%	0.00%	-60.0%
DDD	Sell	3-D SYS CORP DEL	$354,000	-95.6%	12,849	-93.6%	0.00%	-97.3%
LEVL	Sell	LEVEL ONE BANCORP INC	$326,000	+6.9%	11,089	-1.1%	0.00%	-33.3%
LHAA	Sell	LERER HIPPEAU ACQUISITION COcl a	$288,000	-1.4%	29,423	-0.8%	0.00%	-33.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$268,000	-93.1%	3,466	-91.5%	0.00%	-94.4%
DTIL	Sell	PRECISION BIOSCIENCES INC	$275,000	-87.2%	23,882	-86.0%	0.00%	-90.0%
LAKE	Sell	LAKELAND INDS INC	$336,000	-32.4%	16,009	-28.1%	0.00%	-60.0%
DY	Sell	DYCOM INDS INC	$339,000	-73.0%	4,768	-71.7%	0.00%	-83.3%
ZSL	Sell	PROSHARES TR II	$316,000	-13.9%	10,215	-35.2%	0.00%	-33.3%
KAI	Sell	KADANT INC	$279,000	-56.7%	1,367	-62.7%	0.00%	-66.7%
QUAD	Sell	QUAD / GRAPHICS INC	$344,000	-14.0%	81,034	-16.1%	0.00%	-50.0%
CRNC	Sell	CERENCE INC	$254,000	-88.5%	2,648	-87.2%	0.00%	-90.0%
UNTY	Sell	UNITY BANCORP INC	$269,000	-17.0%	11,529	-21.6%	0.00%	-33.3%
RC	Sell	READY CAPITAL CORP	$397,000	-87.0%	27,533	-85.7%	0.00%	-92.9%
IXUS	Sell	ISHARES TRcore msci total	$371,000	-79.8%	5,231	-79.2%	0.00%	-88.2%
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$248,000	-19.2%	75,242	-27.9%	0.00%	-33.3%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$254,000	-42.3%	28,634	-35.9%	0.00%	-50.0%
EUFN	Sell	ISHARES TRmsci euro fl etf	$354,000	-34.7%	18,070	-34.9%	0.00%	-60.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$324,000	-41.3%	8,572	-44.7%	0.00%	-60.0%
ATNI	Sell	ATN INTL INC	$346,000	-54.6%	7,397	-55.9%	0.00%	-71.4%
AX	Sell	AXOS FINANCIAL INC	$328,000	-58.2%	6,376	-62.3%	0.00%	-71.4%
MNDY	Sell	MONDAY COM LTD	$321,000	-65.0%	985	-76.0%	0.00%	-75.0%
RMBI	Sell	RICHMOND MUT BANCORPORATION	$321,000	-9.8%	20,253	-15.3%	0.00%	-33.3%
TREC	Sell	TRECORA RES	$355,000	-20.4%	43,505	-19.0%	0.00%	-50.0%
CLIMU	Sell	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$406,000	-2.2%	40,815	-0.6%	0.00%	-50.0%
	Sell	ROBLOX CORP	$355,000	-83.8%	4,700	-80.7%	0.00%	-90.0%
	Sell	EXXON MOBIL CORP	$252,000	-34.4%	4,300	-29.5%	0.00%	-50.0%
	Sell	ROCKET COS INC	$285,000	-55.2%	17,800	-45.9%	0.00%	-66.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$269,000	-58.2%	5,768	-52.4%	0.00%	-66.7%
	Sell	ABBVIE INC	$355,000	-94.0%	3,300	-93.7%	0.00%	-96.3%
CVLY	Sell	CODORUS VY BANCORP INC	$317,000	-2.2%	14,106	-12.9%	0.00%	-33.3%
COHR	Sell	COHERENT INC	$377,000	-80.2%	1,511	-79.0%	0.00%	-88.2%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$272,000	-62.5%	14,315	-60.3%	0.00%	-71.4%
TCDA	Sell	TRICIDA INC	$325,000	-5.2%	70,118	-11.8%	0.00%	-33.3%
	Sell	COINBASE GLOBAL INC	$250,000	-77.6%	1,100	-75.0%	0.00%	-80.0%
IDN	Sell	INTELLICHECK INC	$373,000	-12.9%	45,566	-10.9%	0.00%	-50.0%
CVLT	Sell	COMMVAULT SYS INC	$371,000	-81.7%	4,934	-81.0%	0.00%	-89.5%
INO	Sell	INOVIO PHARMACEUTICALS INC	$383,000	-45.1%	53,560	-28.9%	0.00%	-66.7%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$319,000	-17.6%	37,469	-21.1%	0.00%	-50.0%
SP	Sell	SP PLUS CORP	$391,000	-41.8%	12,775	-41.9%	0.00%	-66.7%
ATLO	Sell	AMES NATL CORP	$339,000	-16.1%	14,601	-11.5%	0.00%	-50.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$282,000	-37.2%	31,805	-45.1%	0.00%	-50.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$251,000	-46.9%	7,538	-50.0%	0.00%	-50.0%
WSBF	Sell	WATERSTONE FINL INC MD	$272,000	-63.5%	13,307	-65.0%	0.00%	-71.4%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$345,000	-65.6%	38,393	-54.2%	0.00%	-77.8%
EZPW	Sell	EZCORP INCcl a non vtg	$257,000	-31.3%	33,959	-45.3%	0.00%	-33.3%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$338,000	-51.4%	5,965	-62.3%	0.00%	-66.7%
NETI	Sell	ENETI INC	$350,000	-24.9%	21,005	-16.0%	0.00%	-50.0%
ICBK	Sell	COUNTY BANCORP INC	$268,000	-23.2%	7,357	-28.6%	0.00%	-33.3%
SEB	Sell	SEABOARD CORP DEL	$254,000	-5.9%	62	-11.4%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$316,000	-94.8%	1,882	-95.0%	0.00%	-96.4%
BGSF	Sell	BGSF INC	$355,000	0.0%	27,786	-3.6%	0.00%	-33.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$346,000	-63.1%	6,430	-60.2%	0.00%	-77.8%
HOG	Sell	HARLEY DAVIDSON INC	$362,000	-86.6%	9,914	-83.2%	0.00%	-92.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$297,000	-79.7%	8,559	-80.5%	0.00%	-84.6%
GES	Sell	GUESS INC	$294,000	-58.0%	14,014	-47.2%	0.00%	-66.7%
EBMT	Sell	EAGLE BANCORP MONT INC	$269,000	-5.6%	12,050	-2.8%	0.00%	-33.3%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$368,000	-61.2%	6,724	-61.8%	0.00%	-77.8%
BAR	Sell	GRANITESHARES GOLD TR	$317,000	-9.2%	18,210	-8.3%	0.00%	-33.3%
GPMT	Sell	GRANITE PT MTG TR INC	$285,000	-85.2%	21,643	-83.4%	0.00%	-88.9%
GHM	Sell	GRAHAM CORP	$320,000	-17.5%	25,827	-8.4%	0.00%	-50.0%
PUCK	Sell	GOAL ACQUISITIONS CORP	$298,000	-1.7%	30,677	-2.7%	0.00%	-33.3%
DHX	Sell	DHI GROUP INC	$366,000	-11.4%	77,031	-37.0%	0.00%	-50.0%
GLT	Sell	GLATFELTER CORPORATION	$369,000	-40.2%	26,171	-40.7%	0.00%	-66.7%
ASC	Sell	ARDMORE SHIPPING CORP	$285,000	-29.1%	68,731	-28.0%	0.00%	-50.0%
ACCO	Sell	ACCO BRANDS CORP	$299,000	-3.5%	34,921	-3.1%	0.00%	-33.3%
GALT	Sell	GALECTIN THERAPEUTICS INC	$311,000	-7.2%	80,216	-23.6%	0.00%	-33.3%
GAIA	Sell	GAIA INC NEWcl a	$313,000	-16.8%	33,102	-3.4%	0.00%	-33.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$297,000	-78.7%	53,671	-78.2%	0.00%	-84.6%
GSIT	Sell	GSI TECHNOLOGY INC	$249,000	-6.4%	47,240	-0.3%	0.00%	0.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$304,000	-30.8%	3,466	-30.9%	0.00%	-50.0%
SCS	Sell	STEELCASE INCcl a	$355,000	-90.2%	28,010	-88.3%	0.00%	-93.9%
FSTR	Sell	FOSTER L B CO	$342,000	-37.7%	22,082	-25.1%	0.00%	-60.0%
EML	Sell	EASTERN CO	$268,000	-22.3%	10,662	-6.3%	0.00%	-33.3%
INN	Sell	SUMMIT HOTEL PPTYS INC	$346,000	-31.5%	35,968	-33.6%	0.00%	-60.0%
	Sell	ALIBABA GROUP HLDG LTD	$355,000	-87.0%	2,400	-80.0%	0.00%	-92.0%
PINE	Sell	ALPINE INCOME PPTY TR INC	$297,000	-19.7%	16,170	-17.1%	0.00%	-33.3%
SOXS	Sell	DIREXION SHS ETF TRdly semicndtr br	$338,000	-79.3%	47,753	-79.3%	0.00%	-86.7%
MYFW	Sell	FIRST WESTN FINL INC	$391,000	-1.3%	13,520	-11.8%	0.00%	-50.0%
UXIN	Sell	UXIN LTDads	$312,000	-34.2%	113,249	-8.2%	0.00%	-50.0%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$313,000	-54.5%	32,298	-49.7%	0.00%	-66.7%
FNWB	Sell	FIRST NORTHWEST BANCORP	$256,000	-18.7%	14,595	-18.9%	0.00%	-33.3%
ESQ	Sell	ESQUIRE FINL HLDGS INC	$369,000	+6.6%	12,891	-11.7%	0.00%	-33.3%
FCCY	Sell	1ST CONSTITUTION BANCORP	$270,000	+0.7%	11,411	-12.2%	0.00%	0.0%
BPRN	Sell	BANK PRINCETON NEW JERSEY	$393,000	-2.0%	13,103	-6.4%	0.00%	-50.0%
NVRO	Sell	NEVRO CORP	$296,000	-45.3%	2,547	-22.0%	0.00%	-60.0%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$410,000	-8.5%	11,294	-11.8%	0.00%	-50.0%
NC	Sell	NACCO INDS INCcl a	$305,000	+8.2%	10,245	-5.7%	0.00%	-33.3%
BKMC	Sell	BNY MELLON ETF TRUSTus mdcp core eq	$273,000	-59.3%	3,079	-58.9%	0.00%	-66.7%
MAAC	Sell	MONTES ARCHIMEDES ACQUISITIO	$359,000	-30.7%	38,473	-26.6%	0.00%	-60.0%
ASTSW	Sell	AST SPACEMOBILE INC*w exp 04/06/202	$190,000	-32.9%	48,351	-2.9%	0.00%	-66.7%
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$227,000	-42.7%	222,751	-22.4%	0.00%	-75.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$193,000	-43.9%	30,343	-34.8%	0.00%	-66.7%
AGRX	Sell	AGILE THERAPEUTICS INC	$106,000	-60.7%	111,093	-45.4%	0.00%	-50.0%
APT	Sell	ALPHA PRO TECH LTD	$84,000	-71.3%	12,549	-63.4%	0.00%	-66.7%
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$172,000	-64.8%	57,377	-54.1%	0.00%	-75.0%
APTX	Sell	APTINYX INC	$162,000	-36.5%	69,309	-23.3%	0.00%	-50.0%
ARAV	Sell	ARAVIVE INC	$99,000	-44.4%	26,749	-10.3%	0.00%	-50.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$97,000	-79.6%	15,253	-78.3%	0.00%	-75.0%
ARTNA	Sell	ARTESIAN RES CORPcl a	$222,000	-21.3%	5,835	-24.0%	0.00%	-66.7%
BCEL	Sell	ATRECA INC	$212,000	-76.1%	34,042	-67.3%	0.00%	-87.5%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$134,000	-64.5%	13,728	-75.5%	0.00%	-66.7%
AXLA	Sell	AXCELLA HEALTH INC	$110,000	-37.5%	37,142	-15.4%	0.00%	-50.0%
BBDC	Sell	BARINGS BDC INC	$150,000	-32.7%	13,691	-35.4%	0.00%	-50.0%
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$183,000	-28.5%	61,631	-7.2%	0.00%	-50.0%
BCACU	Sell	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$209,000	-7.9%	20,425	-2.5%	0.00%	-50.0%
CME	Sell	CME GROUP INC	$246,000	-96.0%	1,274	-95.6%	0.00%	-98.2%
CPSR	Sell	CAPSTAR SPL PURP ACQUISITION	$183,000	-3.7%	18,540	-4.8%	0.00%	-50.0%
CBIO	Sell	CATALYST BIOSCIENCES INC	$221,000	-43.0%	53,788	-40.1%	0.00%	-75.0%
CVE	Sell	CENOVUS ENERGY INC	$111,000	-64.8%	11,125	-66.2%	0.00%	-66.7%
CSBR	Sell	CHAMPIONS ONCOLOGY INC	$128,000	-16.3%	12,541	-16.2%	0.00%	0.0%
CMCM	Sell	CHEETAH MOBILE INCadr	$123,000	-32.4%	75,556	-1.9%	0.00%	-50.0%
COFS	Sell	CHOICEONE FINL SVCS INC	$214,000	-3.6%	8,709	-5.3%	0.00%	-50.0%
CDTX	Sell	CIDARA THERAPEUTICS INC	$141,000	-31.6%	63,166	-38.3%	0.00%	-50.0%
CLAR	Sell	CLARUS CORP NEW	$236,000	-19.7%	9,236	-19.5%	0.00%	-66.7%
CLPR	Sell	CLIPPER RLTY INC	$160,000	-1.8%	19,768	-11.3%	0.00%	0.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$223,000	-38.6%	68,379	-20.6%	0.00%	-66.7%
CFRX	Sell	CONTRAFECT CORP	$212,000	-30.0%	52,539	-23.8%	0.00%	-66.7%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$139,000	-47.7%	31,598	-21.5%	0.00%	-50.0%
CRDA	Sell	CRAWFORD & COcl a	$192,000	-25.9%	21,420	-25.0%	0.00%	-50.0%
DHY	Sell	CREDIT SUISSE HIGH YIELD BDsh ben int	$147,000	-27.9%	59,875	-26.4%	0.00%	-50.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$100,000	-77.2%	21,729	-77.6%	0.00%	-75.0%
EDAP	Sell	EDAP TMS S Asponsored adr	$112,000	-12.5%	17,580	-3.2%	0.00%	0.0%
ELMD	Sell	ELECTROMED INC	$192,000	-31.9%	17,749	-29.1%	0.00%	-66.7%
ETON	Sell	ETON PHARMACEUTICALS INC	$196,000	-36.4%	39,012	-22.1%	0.00%	-66.7%
XCUR	Sell	EXICURE INC	$87,000	-40.0%	73,221	-24.8%	0.00%	0.0%
EXTN	Sell	EXTERRAN CORP	$188,000	-48.1%	42,500	-44.2%	0.00%	-66.7%
FNCB	Sell	FNCB BANCORP INC	$127,000	-11.2%	15,377	-21.9%	0.00%	0.0%
FVE	Sell	FIVE STAR SENIOR LIVING INC	$201,000	-36.4%	45,985	-16.2%	0.00%	-66.7%
FONR	Sell	FONAR CORP	$171,000	-23.0%	11,110	-11.8%	0.00%	-50.0%
FRAF	Sell	FRANKLIN FINL SVCS CORP	$222,000	-5.9%	6,891	-6.9%	0.00%	-50.0%
GEO	Sell	GEO GROUP INC NEW	$230,000	-45.5%	30,795	-48.0%	0.00%	-75.0%
GWGH	Sell	GWG HLDGS INC	$125,000	+40.4%	12,592	-0.1%	0.00%	0.0%
GRTX	Sell	GALERA THERAPEUTICS INC	$119,000	-50.2%	14,702	-39.7%	0.00%	-50.0%
GENC	Sell	GENCOR INDS INC	$242,000	-13.3%	21,836	-4.8%	0.00%	-66.7%
GNPX	Sell	GENPREX INC	$183,000	-34.2%	68,588	-17.4%	0.00%	-66.7%
GLYC	Sell	GLYCOMIMETICS INC	$112,000	-55.2%	51,284	-52.6%	0.00%	-50.0%
GORO	Sell	GOLD RESOURCE CORP	$233,000	-56.5%	148,416	-28.6%	0.00%	-80.0%
	Sell	GOODRX HLDGS INC	$246,000	-15.5%	6,000	-25.9%	0.00%	-66.7%
HAFC	Sell	HANMI FINL CORP	$243,000	-55.2%	12,153	-57.3%	0.00%	-80.0%
HL	Sell	HECLA MNG CO	$169,000	-94.3%	30,772	-92.3%	0.00%	-96.3%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$117,000	-41.2%	10,994	-8.1%	0.00%	-50.0%
HBNC	Sell	HORIZON BANCORP INC	$238,000	-79.2%	13,139	-80.0%	0.00%	-90.9%
IAG	Sell	IAMGOLD CORP	$158,000	-71.8%	69,981	-63.2%	0.00%	-80.0%
DBO	Sell	INVESCO DB MULTI-SECTOR COMMoil fd	$205,000	-3.3%	14,975	-9.2%	0.00%	-50.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$181,000	-15.8%	45,461	-9.8%	0.00%	-50.0%
LCI	Sell	LANNET INC	$171,000	-61.4%	57,247	-39.7%	0.00%	-75.0%
LFVN	Sell	LIFEVANTAGE CORP	$234,000	-16.1%	34,710	-8.7%	0.00%	-66.7%
LGHL	Sell	LION GROUP HOLDING LTDads	$90,000	-41.9%	71,487	-4.5%	0.00%	0.0%
LEVWS	Sell	THE LION ELECTRIC COMPANY*w exp 05/06/202	$174,000	-46.5%	49,197	-1.7%	0.00%	-66.7%
SUBZ	Sell	LISTED FD TRroundhill stream	$231,000	-77.1%	22,746	-70.9%	0.00%	-88.9%
LOGC	Sell	LOGICBIO THERAPEUTICS INC	$192,000	-4.5%	42,074	-7.3%	0.00%	-50.0%
MLP	Sell	MAUI LD & PINEAPPLE INC	$138,000	-7.4%	13,398	-3.6%	0.00%	0.0%
MERC	Sell	MERCER INTL INC	$186,000	-73.3%	16,112	-70.5%	0.00%	-83.3%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$214,000	-48.4%	10,792	-55.0%	0.00%	-75.0%
NOACU	Sell	NATURAL ORDER ACQUISITION COunit 99/99/9999	$222,000	-0.9%	21,584	-0.1%	0.00%	-50.0%
NBSE	Sell	NEUBASE THERAPEUTICS INC	$97,000	-45.2%	27,056	-26.9%	0.00%	-50.0%
NXTC	Sell	NEXTCURE INC	$236,000	-46.1%	35,126	-35.7%	0.00%	-75.0%
NWFL	Sell	NORWOOD FINL CORP	$209,000	-26.9%	8,158	-25.8%	0.00%	-66.7%
OPBK	Sell	OP BANCORP	$236,000	-2.1%	23,013	-4.3%	0.00%	-50.0%
OVLY	Sell	OAK VY BANCORP OAKDALE CALIF	$211,000	-7.0%	11,888	-5.1%	0.00%	-50.0%
OPTN	Sell	OPTINOSE INC	$233,000	-22.6%	77,974	-19.7%	0.00%	-66.7%
	Sell	ORGANIGRAM HLDGS INC	$174,000	-78.2%	75,811	-72.8%	0.00%	-85.7%
PDLB	Sell	PDL CMNTY BANCORP	$194,000	-5.4%	13,432	-10.7%	0.00%	-50.0%
PCYG	Sell	PARK CITY GROUP INC	$184,000	-7.5%	33,870	-6.7%	0.00%	-50.0%
PTRS	Sell	PARTNERS BANCORP	$96,000	-15.8%	11,693	-17.7%	0.00%	0.0%
PAYS	Sell	PAYSIGN INC	$205,000	-26.8%	76,077	-13.7%	0.00%	-66.7%
PAYOW	Sell	PAYONEER GLOBAL INC*w exp 06/25/202	$92,000	-20.0%	48,659	-0.9%	0.00%	0.0%
PWOD	Sell	PENNS WOODS BANCORP INC	$227,000	-40.4%	9,558	-40.3%	0.00%	-66.7%
PEBK	Sell	PEOPLES BANCORP N C INC	$219,000	+2.3%	7,738	-6.8%	0.00%	-50.0%
PFSW	Sell	PFSWEB INC	$181,000	-40.3%	14,041	-65.9%	0.00%	-66.7%
MYPS	Sell	PLAYSTUDIOS INC	$96,000	-94.0%	21,212	-90.2%	0.00%	-93.3%
DOG	Sell	PROSHARES TR	$205,000	-41.1%	5,984	-41.5%	0.00%	-66.7%
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$156,000	+2.0%	10,262	-7.5%	0.00%	0.0%
RRBI	Sell	RED RIVER BANCSHARES INC	$245,000	-5.0%	4,926	-3.7%	0.00%	-50.0%
SOL	Sell	RENESOLA LTDsponsored ads	$172,000	-54.7%	26,306	-37.1%	0.00%	-66.7%
KRMD	Sell	REPRO MED SYS INC	$192,000	-45.3%	67,617	-11.0%	0.00%	-66.7%
REFR	Sell	RESEARCH FRONTIERS INC	$136,000	-0.7%	53,369	-8.0%	0.00%	0.0%
RESN	Sell	RESONANT INC	$104,000	-73.9%	42,988	-65.4%	0.00%	-75.0%
REV	Sell	REVLON INCcl a new	$156,000	-71.2%	15,441	-63.4%	0.00%	-80.0%
RVSB	Sell	RIVERVIEW BANCORP INC	$215,000	-4.0%	29,583	-6.7%	0.00%	-50.0%
RMTI	Sell	ROCKWELL MED INC	$113,000	-37.2%	190,959	-3.9%	0.00%	-50.0%
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$222,000	-9.0%	9,789	-13.4%	0.00%	-50.0%
BFS	Sell	SAUL CTRS INC	$208,000	-54.4%	4,721	-53.0%	0.00%	-75.0%
SCPH	Sell	SCPHARMACEUTICALS INC	$107,000	-13.0%	16,189	-20.1%	0.00%	0.0%
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$110,000	-40.5%	13,475	-36.5%	0.00%	-50.0%
SREV	Sell	SERVICESOURCE INTL INC	$212,000	-6.6%	157,304	-2.6%	0.00%	-50.0%
	Sell	SHINECO INC	$128,000	+62.0%	11,884	-5.4%	0.00%	0.0%
SIEB	Sell	SIEBERT FINL CORP	$97,000	-39.0%	29,241	-11.9%	0.00%	0.0%
SGFY	Sell	SIGNIFY HEALTH INC	$215,000	-73.5%	12,046	-54.8%	0.00%	-85.7%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$225,000	-32.4%	32,124	-33.6%	0.00%	-66.7%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$137,000	-67.1%	57,413	-50.6%	0.00%	-75.0%
TELA	Sell	TELA BIO INC	$140,000	-47.4%	10,321	-37.6%	0.00%	-50.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$205,000	-98.8%	1,331	-98.6%	0.00%	-99.4%
TCRR	Sell	TCR2 THERAPEUTICS INC	$85,000	-52.8%	10,084	-8.3%	0.00%	-50.0%
TCX	Sell	TUCOWS INC	$223,000	-38.7%	2,832	-37.6%	0.00%	-66.7%
TYME	Sell	TYME TECHNOLOGIES INC	$100,000	-65.0%	97,248	-57.3%	0.00%	-66.7%
ULBI	Sell	ULTRALIFE CORP	$133,000	-41.2%	18,915	-30.1%	0.00%	-50.0%
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$177,000	-9.2%	22,225	-7.0%	0.00%	-50.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$218,000	-87.5%	3,952	-86.1%	0.00%	-93.8%
UBX	Sell	UNITY BIOTECHNOLOGY INC	$148,000	-68.0%	49,438	-50.4%	0.00%	-75.0%
UPLD	Sell	UPLAND SOFTWARE INC	$237,000	-70.1%	7,095	-63.2%	0.00%	-85.7%
VOXX	Sell	VOXX INTL CORPcl a	$215,000	-53.4%	18,831	-42.9%	0.00%	-75.0%
SLX	Sell	VANECK ETF TRUSTsteel etf	$202,000	-85.7%	3,659	-83.9%	0.00%	-92.3%
VERO	Sell	VENUS CONCEPT INC	$104,000	-54.2%	41,673	-42.9%	0.00%	-50.0%
VMAC	Sell	VISTAS MEDIA ACQUISITION CO	$173,000	+1.2%	17,209	-0.0%	0.00%	-50.0%
VITL	Sell	VITAL FARMS INC	$220,000	-67.9%	12,573	-63.4%	0.00%	-83.3%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$136,000	-54.2%	52,038	-27.9%	0.00%	-66.7%
VYNE	Sell	VYNE THERAPEUTICS INC	$108,000	-70.5%	78,016	-25.2%	0.00%	-66.7%
WTRH	Sell	WAITR HLDGS INC	$168,000	-60.0%	190,599	-19.3%	0.00%	-75.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$236,000	-20.5%	12,423	-9.2%	0.00%	-66.7%
WEYS	Sell	WEYCO GROUP INC	$241,000	-9.1%	10,668	-10.1%	0.00%	-50.0%
XENE	Sell	XENON PHARMACEUTICALS INC	$158,000	-54.5%	10,357	-44.5%	0.00%	-66.7%
XFOR	Sell	X4 PHARMACEUTICALS INC	$183,000	-44.2%	34,719	-31.2%	0.00%	-66.7%
	Sell	XPENG INC	$220,000	-57.3%	6,200	-46.6%	0.00%	-80.0%
ZWRKU	Sell	Z-WORK ACQUISITION CORPunit 99/99/9999	$151,000	-5.0%	15,367	-3.7%	0.00%	0.0%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$138,000	-8.0%	14,183	-7.9%	0.00%	0.0%
AEHL	Sell	ANTELOPE ENTERPRISE HLDGS LT	$111,000	-8.3%	39,873	-0.5%	0.00%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$206,000	-27.2%	5,809	-27.3%	0.00%	-66.7%
LYL	Sell	DRAGON VICTORY INTL LTD	$86,000	-23.9%	57,800	-7.6%	0.00%	0.0%
DSAC	Sell	DUDDELL STREET ACQUISITN CORcl a	$146,000	0.0%	14,999	-0.7%	0.00%	0.0%
HLXA	Sell	HELIX ACQUISITION CORP	$140,000	-4.8%	14,251	-0.0%	0.00%	0.0%
IACC	Sell	ION ACQUISITION CORP 3 LTD	$207,000	-0.5%	21,286	-0.0%	0.00%	-50.0%
KXIN	Sell	KAIXIN AUTO HLDGS	$105,000	+18.0%	37,649	-1.1%	0.00%	0.0%
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$196,000	-46.7%	96,533	-22.2%	0.00%	-66.7%
TAOP	Sell	TAOPING INC	$107,000	-50.7%	40,585	-9.4%	0.00%	-50.0%
YTPG	Sell	TPG PACE BENEFICIAL II CORP	$204,000	-50.2%	20,823	-48.8%	0.00%	-75.0%
ZKIN	Sell	ZK INTL GROUP CO LTD	$117,000	-39.7%	41,989	-7.2%	0.00%	-50.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$112,000	-4.3%	11,404	-13.5%	0.00%	0.0%
CNTG	Sell	CENTOGENE N V	$196,000	-20.3%	17,810	-24.6%	0.00%	-50.0%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$236,000	+24.9%	114,635	-4.6%	0.00%	-50.0%
AKTX	Sell	AKARI THERAPEUTICS PLCsponsored adr	$31,000	-16.2%	19,569	-10.3%	0.00%	–
EQOS	Sell	DIGINEX LIMITED	$39,000	-70.9%	12,321	-40.2%	0.00%	-100.0%
AGFS	Sell	AGROFRESH SOLUTIONS INC	$75,000	-14.8%	35,070	-17.4%	0.00%	-100.0%
YJ	Sell	YUNJI INCads rp cl a	$43,000	-61.3%	60,749	-4.8%	0.00%	-100.0%
KBSF	Sell	KBS FASHION GROUP LTD	$35,000	-30.0%	11,880	-10.8%	0.00%	–
AIH	Sell	AESTHETIC MED INTL HLDG GR Lads	$57,000	-57.1%	14,368	-14.3%	0.00%	-100.0%
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$29,000	-29.3%	13,427	-4.9%	0.00%	–
HAPP	Sell	HAPPINESS BIOTECH GROUP LTD	$64,000	-51.5%	66,912	-20.5%	0.00%	-100.0%
SPRQWS	Exit	SPARTAN ACQUISITION CORP IIw exp 11/28/202	$0	–	-10,026	-100.0%	0.00%	–
CAHCW	Exit	CA HEALTHCARE ACQUISITION CO*w exp 12/25/202	$0	–	-12,979	-100.0%	0.00%	–
BSTRT	Exit	BLACKROCK SCIENCE & TECHNOLOight 07/14/2021	$0	–	-10,800	-100.0%	0.00%	–
PME	Exit	PINGTAN MARINE ENTERPRISE LThs	$0	–	-11,491	-100.0%	0.00%	–
ONCS	Exit	ONCOSEC MED INCom	$0	–	-12,314	-100.0%	0.00%	–
BLUWW	Exit	BLUE WTR ACQUISITION CORPw exp 08/31/202	$0	–	-32,233	-100.0%	0.00%	–
CHNR	Sell	CHINA NATURAL RESOURCES INC	$15,000	-31.8%	12,475	-14.6%	0.00%	–
CENHW	Exit	CENTRICUS ACQUISITION CORPw exp 02/04/202	$0	–	-11,343	-100.0%	0.00%	–
DOGZ	Sell	DOGNESS INTERNATIONAL CORP	$68,000	+28.3%	24,408	-3.2%	0.00%	–
AIKI	Exit	AIKIDO PHARMA INC	$0	–	-11,910	-100.0%	0.00%	–
MEUSW	Sell	23ANDME HOLDING CO*w exp 06/16/202	$72,000	-42.4%	39,534	-4.8%	0.00%	-100.0%
STG	Exit	SUNLANDS TECHNOLOGY GROUPds	$0	–	-40,902	-100.0%	0.00%	–
DFPHW	Exit	DFP HEALTHCARE ACQUISITNS COw exp 03/31/202	$0	–	-11,921	-100.0%	0.00%	–
PLAG	Exit	PLANET GREEN HLDGS CORPom	$0	–	-23,845	-100.0%	0.00%	–
	Exit	DIFFUSION PHARMACEUTICALS INom par	$0	–	-11,264	-100.0%	0.00%	–
MTL	Exit	MECHEL PAOponsored adr ne	$0	–	-16,626	-100.0%	0.00%	–
DFNSWS	Exit	LGL SYS ACQUISITION CORP*w exp 11/12/202	$0	–	-22,671	-100.0%	0.00%	–
BXRX	Exit	BAUDAX BIO INCom	$0	–	-10,805	-100.0%	0.00%	–
	Exit	CATABASIS PHARMACEUTICALS INom new	$0	–	-16,864	-100.0%	0.00%	–
ROTWS	Exit	ROTOR ACQUISITION CORP*w exp 06/15/202	$0	–	-15,637	-100.0%	0.00%	–
ZCMD	Exit	ZHONGCHAO INCl a	$0	–	-13,896	-100.0%	0.00%	–
CHAQWS	Exit	CHARDAN HEALTHCR ACQSTN 2 COw exp 03/05/202	$0	–	-17,660	-100.0%	0.00%	–
APOP	Exit	CELLECT BIOTECHNOLOGY LTDponsord ads new	$0	–	-13,049	-100.0%	0.00%	–
GTEC	Sell	GREENLAND TECHNOLOGIES HLDG	$70,000	-23.1%	11,303	-3.2%	0.00%	-100.0%
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-17,442	-100.0%	0.00%	–
	Exit	VISLINK TECHNOLOGIES INC	$0	–	-16,733	-100.0%	0.00%	–
NSPRW	Exit	INSPIREMD INCw exp 07/07/202	$0	–	-19,759	-100.0%	0.00%	–
CNF	Exit	CNFINANCE HLDGS LTDpon ads	$0	–	-10,915	-100.0%	0.00%	–
FAMI	Exit	FARMMI INC	$0	–	-47,837	-100.0%	0.00%	–
NBAWS	Exit	NEW BEGINNINGS ACQUISITION Cw exp 11/01/202	$0	–	-19,590	-100.0%	0.00%	–
LIVKW	Exit	LIV CAP ACQUISITION CORP*w exp 12/13/202	$0	–	-51,118	-100.0%	0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INCom	$0	–	-12,708	-100.0%	0.00%	–
ADOCR	Sell	EDOC ACQUISITION CORPright 11/30/2027	$10,000	-9.1%	26,732	-6.8%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INCom	$0	–	-10,435	-100.0%	0.00%	–
IKT	Exit	INHIBIKASE THERAPEUTICS INCom	$0	–	-15,000	-100.0%	0.00%	–
SOFIW	Sell	SOFI TECHNOLOGIES INC*w exp 05/28/20	$67,000	-38.0%	10,789	-15.2%	0.00%	-100.0%
SQNS	Sell	SEQUANS COMMUNICATIONS S Asponsored ads	$64,000	-29.7%	14,583	-4.2%	0.00%	-100.0%
SECO	Sell	SECOO HLDG LTDadr	$37,000	-50.7%	30,249	-0.8%	0.00%	-100.0%
SEAC	Sell	SEACHANGE INTL INC	$65,000	-43.0%	62,260	-30.1%	0.00%	-100.0%
	Sell	TARENA INTL INCsponsored ads	$37,000	-56.0%	27,333	-10.3%	0.00%	-100.0%
MARK	Sell	REMARK HLDGS INC	$18,000	-66.7%	17,472	-39.9%	0.00%	–
QSIAW	Sell	QUANTUM SI INC*w exp 06/10/202	$57,000	-47.7%	28,447	-1.1%	0.00%	-100.0%
MYPSW	Sell	PLAYSTUDIOS INC*w exp 06/17/202	$30,000	-59.5%	40,115	-0.4%	0.00%	-100.0%
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$48,000	-21.3%	37,900	-4.8%	0.00%	-100.0%
METX	Sell	METEN HOLDING GROUP LTD	$27,000	-68.6%	77,304	-12.9%	0.00%	-100.0%
ODT	Sell	ODONATE THERAPEUTICS INC	$72,000	-51.7%	24,761	-42.0%	0.00%	-100.0%
OIIM	Sell	O2MICRO INTERNATIONAL LIMITEspons adr	$64,000	-21.0%	10,695	-5.7%	0.00%	-100.0%
PSFEWS	Sell	PAYSAFE LIMITED*w exp 03/30/202	$60,000	-50.0%	32,960	-2.4%	0.00%	-100.0%
OSMT	Sell	OSMOTICA PHARMACEUTICALS PLC	$67,000	-38.0%	22,866	-36.6%	0.00%	-100.0%
LVOXW	Sell	LIVEVOX HOLDING INC*w exp 06/18/20	$51,000	-15.0%	41,890	-8.3%	0.00%	-100.0%
LITB	Sell	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$52,000	-33.3%	38,186	-3.4%	0.00%	-100.0%
ISLEW	Sell	ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202	$11,000	-35.3%	20,657	-17.6%	0.00%	–
IVC	Sell	INVACARE CORP	$81,000	-57.4%	17,143	-27.4%	0.00%	-100.0%
GRNQ	Sell	GREENPRO CAP CORP	$45,000	-55.4%	73,763	-4.4%	0.00%	-100.0%
TH	Sell	TARGET HOSPITALITY CORP	$82,000	-45.7%	22,196	-45.6%	0.00%	-100.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$82,000	-99.6%	10,188	-99.6%	0.00%	-100.0%
IPODWS	Sell	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/20	$24,000	-74.5%	14,162	-63.5%	0.00%	-100.0%
GGB	Sell	GERDAU SAspon adr rep pf	$75,000	-57.6%	15,277	-49.1%	0.00%	-100.0%
GTTN	Sell	GTT COMMUNICATIONS INC	$17,000	-92.2%	89,800	-0.4%	0.00%	-100.0%
FEDU	Sell	FOUR SEASONS ED CAYMAN INCadr	$12,000	-36.8%	12,947	-22.5%	0.00%	–
LACQW	Exit	LEISURE ACQUISITION CORPw exp 99/99/999	$0	–	-22,906	-100.0%	0.00%	–
ELA	Sell	ENVELA CORP	$80,000	-34.4%	19,328	-24.2%	0.00%	-100.0%
EEX	Sell	EMERALD HOLDING INC	$70,000	-54.5%	16,333	-43.1%	0.00%	-100.0%
ELMSW	Sell	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$67,000	-28.0%	40,872	-0.5%	0.00%	-100.0%
KIQ	Exit	KELSO TECHNOLOGIES INC	$0	–	-17,466	-100.0%	0.00%	–
XTNT	Sell	XTANT MED HLDGS INC	$22,000	-31.2%	20,069	-0.0%	0.00%	–
TPGYWS	Sell	TPG PACE BEN FIN CORP*w exp 10/09/202	$38,000	-50.0%	19,618	-15.3%	0.00%	-100.0%
DCRNW	Sell	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$33,000	-19.5%	27,293	-5.0%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$78,000	-84.1%	11,125	-83.2%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$63,000	-63.8%	11,986	-39.7%	0.00%	-100.0%
CWBR	Sell	COHBAR INC	$74,000	-44.4%	77,463	-18.7%	0.00%	-100.0%
CCNC	Sell	CODE CHAIN NEW CONTINENT LTD	$52,000	-48.0%	40,602	-14.5%	0.00%	-100.0%
CIH	Sell	CHINA INDEX HLDGS LTDspnsrd ads a	$19,000	-32.1%	13,640	-2.2%	0.00%	–
HGSH	Sell	CHINA HGS REAL ESTATE INC	$38,000	-33.3%	25,609	-5.2%	0.00%	-100.0%
CAAS	Sell	CHINA AUTOMOTIVE SYS INC	$72,000	-37.9%	22,152	-6.3%	0.00%	-100.0%
CMPI	Sell	CHECKMATE PHARMACEUTICALS IN	$72,000	-49.7%	18,298	-24.1%	0.00%	-100.0%
CASI	Sell	CASI PHARMACEUTICALS INC	$77,000	-67.4%	65,353	-57.2%	0.00%	-100.0%
CANG	Sell	CANGO INCads	$40,000	-39.4%	10,199	-13.7%	0.00%	-100.0%
CLXT	Sell	CALYXT INC	$74,000	-35.7%	22,083	-23.3%	0.00%	-100.0%
XERS	Sell	XERIS PHARMACEUTICALS INC	$25,000	-93.2%	10,435	-88.5%	0.00%	-100.0%
OWLWS	Exit	BLUE OWL CAPITAL INCw exp 05/19/202	$0	–	-10,231	-100.0%	0.00%	–
INVZW	Sell	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/20	$51,000	-53.6%	32,019	-4.5%	0.00%	-100.0%
BLPH	Sell	BELLEROPHON THERAPEUTICS INC	$48,000	-27.3%	11,879	-14.0%	0.00%	-100.0%
BODYWS	Sell	THE BEACHBODY COMPANY INC*w exp 12/31/202	$43,000	-61.3%	36,908	-1.4%	0.00%	-100.0%
AYTU	Sell	AYTU BIOPHARMA INC	$78,000	-72.4%	27,286	-51.8%	0.00%	-100.0%
ATXI	Sell	AVENUE THERAPEUTICS INC	$29,000	-52.5%	19,704	-20.0%	0.00%	-100.0%
AVCO	Sell	AVALON GLOBOCARE CORP	$44,000	-17.0%	50,107	-8.2%	0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-24,457	-100.0%	0.00%	–
YRD	Sell	YIREN DIGITAL LTDsponsored ads	$31,000	-53.0%	10,604	-3.8%	0.00%	-100.0%
AMBO	Sell	AMBOW ED HLDG LTDsponsored ads	$56,000	-57.9%	38,355	-30.8%	0.00%	-100.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$76,000	-37.7%	15,034	-46.1%	0.00%	-100.0%
ATHE	Sell	ALTERITY THERAPEUTICS LTDsponsored adr	$13,000	-63.9%	10,610	-62.1%	0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-14,740	-100.0%	-0.00%	–
SCPEWS	Exit	SC HEALTH CORP*w exp 99/99/999	$0	–	-29,863	-100.0%	-0.00%	–
GWACW	Exit	GOOD WORKS ACQUISITION CORP*w exp 10/22/202	$0	–	-66,135	-100.0%	-0.00%	–
PROG	Exit	PROGENITY INCom	$0	–	-39,104	-100.0%	-0.00%	–
CLEU	Exit	CHINA LIBERAL ED HLDGS LTDrd	$0	–	-30,407	-100.0%	-0.00%	–
MCHX	Exit	MARCHEX INCl b	$0	–	-26,400	-100.0%	-0.00%	–
SRACW	Exit	STABLE RD ACQUISITION CORPw exp 05/15/202	$0	–	-16,791	-100.0%	-0.00%	–
VERY	Exit	VERICITY INCom	$0	–	-11,479	-100.0%	-0.00%	–
NRBO	Exit	NEUROBO PHARMACEUTICALS INCom	$0	–	-18,759	-100.0%	-0.00%	–
CTSO	Exit	CYTOSORBENTS CORPom new	$0	–	-15,560	-100.0%	-0.00%	–
AUVI	Exit	APPLIED UV INC	$0	–	-12,661	-100.0%	-0.00%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN COw exp 12/01/202	$0	–	-60,803	-100.0%	-0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-12,233	-100.0%	-0.00%	–
GNRSW	Exit	GREENROSE ACQUISITION CORP*w exp 08/11/202	$0	–	-102,018	-100.0%	-0.00%	–
TARA	Exit	PROTARA THERAPEUTICS INCom stk	$0	–	-12,151	-100.0%	-0.00%	–
PHCF	Exit	PUHUI WEALTH INVT MGMT CO LThs	$0	–	-20,463	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INCom	$0	–	-12,124	-100.0%	-0.00%	–
AFIN	Exit	AMERICAN FIN TR INCom class a	$0	–	-15,599	-100.0%	-0.00%	–
LNSR	Exit	LENSAR INCom	$0	–	-13,500	-100.0%	-0.00%	–
ACIU	Exit	AC IMMUNE SAhs	$0	–	-18,878	-100.0%	-0.00%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-18,602	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORPom	$0	–	-20,298	-100.0%	-0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INCom	$0	–	-22,255	-100.0%	-0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-12,144	-100.0%	-0.00%	–
USAS	Exit	AMERICAS GOLD AND SILVER CORom	$0	–	-42,336	-100.0%	-0.00%	–
LATNW	Exit	UNION ACQUISITION CORP II*w exp 04/01/202	$0	–	-156,052	-100.0%	-0.00%	–
KMDA	Exit	KAMADA LTD	$0	–	-15,887	-100.0%	-0.00%	–
ARVLW	Exit	ARRIVAL GROUPw exp 03/24/202	$0	–	-18,358	-100.0%	-0.00%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202	$0	–	-42,345	-100.0%	-0.00%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-30,400	-100.0%	-0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INCom	$0	–	-18,206	-100.0%	-0.00%	–
CJJD	Exit	CHINA JO-JO DRUGSTORES INCom new	$0	–	-66,428	-100.0%	-0.00%	–
ING	Exit	ING GROEP N.V.ponsored adr	$0	–	-10,894	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-26,279	-100.0%	-0.00%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-28,220	-100.0%	-0.00%	–
SOACWS	Exit	SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999	$0	–	-54,546	-100.0%	-0.00%	–
ATHX	Exit	ATHERSYS INC NEWom	$0	–	-63,068	-100.0%	-0.00%	–
GXGXW	Exit	GX ACQUISITION CORP*w exp 05/24/202	$0	–	-43,044	-100.0%	-0.00%	–
FUSN	Exit	FUSION PHARMACEUTICALS INC	$0	–	-14,180	-100.0%	-0.00%	–
ATIF	Exit	ATIF HOLDINGS LIMITEDhs	$0	–	-175,096	-100.0%	-0.00%	–
	Exit	SPI ENERGY CO LTDhs new	$0	–	-24,268	-100.0%	-0.00%	–
SJ	Exit	SCIENJOY HOLDING CORP	$0	–	-11,362	-100.0%	-0.00%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-13,434	-100.0%	-0.00%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION Lhs	$0	–	-30,943	-100.0%	-0.00%	–
CIA	Exit	CITIZENS INCl a	$0	–	-29,358	-100.0%	-0.00%	–
TIPT	Exit	TIPTREE INC	$0	–	-16,733	-100.0%	-0.00%	–
SEED	Exit	ORIGIN AGRITECH LIMITEDhs new	$0	–	-11,029	-100.0%	-0.00%	–
APRE	Exit	APREA THERAPEUTICS INC	$0	–	-24,901	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-25,119	-100.0%	-0.00%	–
CASA	Exit	CASA SYS INCom	$0	–	-12,764	-100.0%	-0.00%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-23,544	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-10,642	-100.0%	-0.00%	–
GRNVW	Exit	GREENVISION ACQUISITION CORP*w exp 10/28/202	$0	–	-90,049	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-10,122	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-15,923	-100.0%	-0.00%	–
LIVK	Exit	LIV CAP ACQUISITION CORPcl a	$0	–	-13,634	-100.0%	-0.00%	–
SFTWWS	Exit	OSPREY TECHNLGY AQUISTION COw exp 10/30/202	$0	–	-46,956	-100.0%	-0.00%	–
SPRT	Exit	SUPPORT COM INCom new	$0	–	-29,760	-100.0%	-0.00%	–
GLEOWS	Exit	GALILEO ACQUISITION CORP*w exp 10/31/202	$0	–	-97,211	-100.0%	-0.00%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INCom	$0	–	-74,056	-100.0%	-0.00%	–
DB	Exit	DEUTSCHE BANK A Gamen akt	$0	–	-12,409	-100.0%	-0.00%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202	$0	–	-38,275	-100.0%	-0.00%	–
BIMI	Exit	BOQI INTL MED INCom	$0	–	-88,244	-100.0%	-0.00%	–
DCRB	Exit	DECARBONIZATION PLUS ACQU COom cl a	$0	–	-15,494	-100.0%	-0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-122,157	-100.0%	-0.00%	–
OSN	Exit	OSSEN INNOVATION CO LTDponsored adr ne	$0	–	-23,300	-100.0%	-0.00%	–
LSAQ	Exit	LIFESCI ACQUISITION II CORPom	$0	–	-10,081	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEWom	$0	–	-18,676	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSh ben int	$0	–	-6,520	-100.0%	-0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCl a	$0	–	-14,449	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INCom	$0	–	-2,379	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTDhs	$0	–	-14,561	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INCom	$0	–	-34,892	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DELom	$0	–	-14,578	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS CORom	$0	–	-12,084	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INCom	$0	–	-6,267	-100.0%	-0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INCom	$0	–	-98,944	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-4,735	-100.0%	-0.00%	–
USMC	Exit	PRINCIPAL EXCHANGE-TRADED FDs mega cp etf	$0	–	-6,145	-100.0%	-0.00%	–
OSIU	Exit	OSIRIS ACQUISITION CORPnit 99/99/9999	$0	–	-21,996	-100.0%	-0.00%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-2,762	-100.0%	-0.00%	–
PSMR	Exit	PACER FDS TRswan sos moderat	$0	–	-10,395	-100.0%	-0.00%	–
FLQM	Exit	FRANKLIN TEMPLETON ETF TRibertyq us mid	$0	–	-5,860	-100.0%	-0.00%	–
CLIX	Exit	PROSHARES TRong online shrt	$0	–	-2,512	-100.0%	-0.00%	–
AONE	Exit	ONEom cl a	$0	–	-24,075	-100.0%	-0.00%	–
DEH	Exit	D8 HOLDINGS CORPhs cl a	$0	–	-23,490	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INC	$0	–	-12,799	-100.0%	-0.00%	–
RAAC	Exit	REVOLUTION ACCELERTN ACQU COom cl a	$0	–	-22,029	-100.0%	-0.00%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN CORom cl a	$0	–	-29,322	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Prtnrsp units	$0	–	-17,583	-100.0%	-0.00%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-11,137	-100.0%	-0.00%	–
	Exit	ALIGN TECHNOLOGY INC	$0	–	-400	-100.0%	-0.00%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-1,472	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INCom	$0	–	-44,375	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INCom	$0	–	-17,335	-100.0%	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAp adr n-v pfd	$0	–	-70,713	-100.0%	-0.00%	–
MHH	Exit	MASTECH DIGITAL INCom	$0	–	-12,560	-100.0%	-0.00%	–
WPFU	Exit	FOLEY TRASIMENE ACQUISTN CORnit 99/99/9999	$0	–	-22,593	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-62,446	-100.0%	-0.00%	–
FCCO	Exit	FIRST CMNTY CORP S Com	$0	–	-11,000	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLChs	$0	–	-52,827	-100.0%	-0.00%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPnit 08/06/2025	$0	–	-15,911	-100.0%	-0.00%	–
MNSB	Exit	MAINSTREET BANCSHARES INCom	$0	–	-10,300	-100.0%	-0.00%	–
NMRD	Exit	NEMAURA MED INCom new	$0	–	-19,418	-100.0%	-0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-10,034	-100.0%	-0.00%	–
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-87,456	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INCom	$0	–	-2,430	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD STAR FDSg tl intl stk f	$0	–	-4,073	-100.0%	-0.00%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-8,393	-100.0%	-0.00%	–
ANDAW	Exit	ANDINA ACQUISITION CORP IIIw exp 07/31/202	$0	–	-156,244	-100.0%	-0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCponds adr	$0	–	-42,621	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPom	$0	–	-17,334	-100.0%	-0.00%	–
FINS	Exit	ANGEL OAK FINL STRATEGIES INom ben int	$0	–	-11,700	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INCom	$0	–	-28,388	-100.0%	-0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-49,907	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INCom new	$0	–	-12,500	-100.0%	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-37,239	-100.0%	-0.00%	–
FCAP	Exit	FIRST CAP INCom	$0	–	-4,900	-100.0%	-0.00%	–
CLVR	Exit	CLEVER LEAVES HOLDINGS INC	$0	–	-17,887	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-26,845	-100.0%	-0.00%	–
MBCN	Exit	MIDDLEFIELD BANC CORPom new	$0	–	-8,500	-100.0%	-0.00%	–
KOSS	Exit	KOSS CORP	$0	–	-9,478	-100.0%	-0.00%	–
TECL	Exit	DIREXION SHS ETF TRly tech bull 3x	$0	–	-4,475	-100.0%	-0.00%	–
FUNC	Exit	FIRST UTD CORPom	$0	–	-10,900	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INCom	$0	–	-16,150	-100.0%	-0.00%	–
SILV	Exit	SILVERCREST METALS INCom	$0	–	-26,996	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LIMITEDponsored adr	$0	–	-12,064	-100.0%	-0.00%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-23,500	-100.0%	-0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-12,599	-100.0%	-0.00%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-15,304	-100.0%	-0.00%	–
	Exit	ENERGY TRANSFER L P	$0	–	-16,000	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-25,944	-100.0%	-0.00%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-5,351	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCom	$0	–	-30,406	-100.0%	-0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-6,053	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-1,589	-100.0%	-0.00%	–
BCTG	Exit	BCTG ACQUISITION CORP	$0	–	-14,733	-100.0%	-0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OPom	$0	–	-28,112	-100.0%	-0.00%	–
CALB	Exit	CALIFORNIA BANCORP INC	$0	–	-10,600	-100.0%	-0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-41,058	-100.0%	-0.00%	–
TEO	Exit	TELECOM ARGENTINA S Apon adr rep b	$0	–	-48,788	-100.0%	-0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCpon ads	$0	–	-34,303	-100.0%	-0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-15,963	-100.0%	-0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDponsored adr	$0	–	-14,312	-100.0%	-0.00%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-3,448	-100.0%	-0.00%	–
SGOC	Exit	SGOCO GROUP LTD	$0	–	-74,389	-100.0%	-0.00%	–
CX	Exit	CEMEX SAB DE CVpon adr new	$0	–	-23,914	-100.0%	-0.00%	–
ALBO	Exit	ALBIREO PHARMA INCom	$0	–	-7,236	-100.0%	-0.00%	–
AMTBB	Exit	AMERANT BANCORP INCcl b	$0	–	-12,389	-100.0%	-0.00%	–
ACB	Exit	AURORA CANNABIS INCom	$0	–	-19,990	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-31,660	-100.0%	-0.00%	–
SBFG	Exit	SB FINL GROUP INC	$0	–	-13,900	-100.0%	-0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-11,280	-100.0%	-0.00%	–
MNTK	Exit	MONTAUK RENEWABLES INC	$0	–	-22,954	-100.0%	-0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-56,473	-100.0%	-0.00%	–
DAVA	Exit	ENDAVA PLCds	$0	–	-1,790	-100.0%	-0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INCom	$0	–	-1,827	-100.0%	-0.00%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-17,507	-100.0%	-0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-12,761	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYSl a	$0	–	-14,767	-100.0%	-0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INCom	$0	–	-65,158	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INCom	$0	–	-11,960	-100.0%	-0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INCom	$0	–	-16,723	-100.0%	-0.00%	–
PROV	Exit	PROVIDENT FINL HLDGS INCom	$0	–	-10,471	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-4,821	-100.0%	-0.00%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INCom	$0	–	-10,542	-100.0%	-0.00%	–
	Exit	CANOPY GROWTH CORP	$0	–	-15,600	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-21,761	-100.0%	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRr unit	$0	–	-34,864	-100.0%	-0.00%	–
AWAY	Exit	ETF MANAGERS TRtfmg travel tec	$0	–	-11,070	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-9,863	-100.0%	-0.00%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION C	$0	–	-34,028	-100.0%	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INCom new	$0	–	-41,428	-100.0%	-0.00%	–
CHPTWS	Exit	CHARGEPOINT HOLDINGS INCw exp 07/25/202	$0	–	-16,127	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS COom	$0	–	-10,205	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-4,310	-100.0%	-0.00%	–
	Exit	STARBUCKS CORP	$0	–	-2,600	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-54,781	-100.0%	-0.00%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-9,937	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCom	$0	–	-17,571	-100.0%	-0.00%	–
CLIIWS	Exit	CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202	$0	–	-77,834	-100.0%	-0.00%	–
BDEC	Exit	INNOVATOR ETFS TR&p 500 buffer e	$0	–	-8,370	-100.0%	-0.00%	–
SRAC	Exit	STABLE RD ACQUISITION CORPom cl a	$0	–	-24,509	-100.0%	-0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-8,317	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-5,564	-100.0%	-0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDponsored ads	$0	–	-11,816	-100.0%	-0.00%	–
IECS	Exit	ISHARES U S ETF TRonsumer stpls	$0	–	-10,756	-100.0%	-0.00%	–
LFMD	Exit	LIFEMD INCom	$0	–	-23,813	-100.0%	-0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONSom	$0	–	-16,457	-100.0%	-0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKnit	$0	–	-14,251	-100.0%	-0.00%	–
CBAN	Exit	COLONY BANKCORP INCom	$0	–	-17,900	-100.0%	-0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-93,358	-100.0%	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORPom	$0	–	-4,151	-100.0%	-0.00%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-8,937	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INCom	$0	–	-4,797	-100.0%	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPl c	$0	–	-2,992	-100.0%	-0.00%	–
CMLF	Exit	CM LIFE SCIENCES INCom cl a	$0	–	-25,519	-100.0%	-0.00%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP	$0	–	-6,346	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WATER CORPORATIONom	$0	–	-20,087	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INCom	$0	–	-4,282	-100.0%	-0.00%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIOom cl a	$0	–	-36,272	-100.0%	-0.00%	–
AKUS	Exit	AKOUOS INC	$0	–	-24,571	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWom	$0	–	-15,186	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-6,653	-100.0%	-0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INCom	$0	–	-8,741	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-31,882	-100.0%	-0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP INCom	$0	–	-86,368	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INCom	$0	–	-6,422	-100.0%	-0.00%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN COom cl a	$0	–	-34,494	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDS INC DELom	$0	–	-1,648	-100.0%	-0.00%	–
PBFX	Exit	PBF LOGISTICS LPunit ltd ptnr	$0	–	-24,614	-100.0%	-0.00%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-27,184	-100.0%	-0.00%	–
SOACU	Exit	SUSTAINABLE OPPORTNTS ACQ COnit 99/99/9999	$0	–	-28,905	-100.0%	-0.00%	–
RPTX	Exit	REPARE THERAPEUTICS INCom	$0	–	-12,083	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDponsored adr	$0	–	-16,239	-100.0%	-0.00%	–
	Exit	BEST BUY INC	$0	–	-3,300	-100.0%	-0.00%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-14,315	-100.0%	-0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-6,590	-100.0%	-0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-90,786	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-79,484	-100.0%	-0.00%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-46,450	-100.0%	-0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-26,329	-100.0%	-0.00%	–
THCBW	Exit	TUSCAN HLDGS CORP*w exp 04/01/202	$0	–	-79,982	-100.0%	-0.00%	–
MOXC	Exit	MOXIAN INCom	$0	–	-16,438	-100.0%	-0.00%	–
VERU	Exit	VERU INC	$0	–	-44,640	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-37,382	-100.0%	-0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INCom	$0	–	-86,901	-100.0%	-0.00%	–
GDP	Exit	GOODRICH PETE CORP	$0	–	-24,319	-100.0%	-0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOMhs ben int	$0	–	-15,821	-100.0%	-0.00%	–
HOLUU	Exit	HOLICITY INCnit 08/05/2025	$0	–	-26,368	-100.0%	-0.00%	–
RTPZ	Exit	REINVENT TECHNOLOGY PARTNERShs cl a	$0	–	-40,750	-100.0%	-0.00%	–
	Exit	BEYOND MEAT INC	$0	–	-3,000	-100.0%	-0.00%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-17,145	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-18,663	-100.0%	-0.00%	–
CERT	Exit	CERTARA INC	$0	–	-15,707	-100.0%	-0.00%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-45,590	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTDom new	$0	–	-15,900	-100.0%	-0.00%	–
	Exit	INTEL CORP	$0	–	-7,200	-100.0%	-0.00%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-20,213	-100.0%	-0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S Aom	$0	–	-25,705	-100.0%	-0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCom	$0	–	-6,204	-100.0%	-0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-58,503	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-8,292	-100.0%	-0.00%	–
PTKU	Exit	PTK ACQUISITION CORPnit 99/99/9999	$0	–	-46,922	-100.0%	-0.00%	–
	Exit	CHEVRON CORP NEW	$0	–	-4,500	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-4,080	-100.0%	-0.00%	–
DT	Exit	DYNATRACE INCom new	$0	–	-7,819	-100.0%	-0.00%	–
RSVA	Exit	RODGERS SILICON VALLEY AQ CO	$0	–	-20,408	-100.0%	-0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLChs	$0	–	-25,842	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-9,658	-100.0%	-0.00%	–
	Exit	WYNN RESORTS LTD	$0	–	-4,000	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-48,685	-100.0%	-0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-8,221	-100.0%	-0.00%	–
OOMA	Exit	OOMA INC	$0	–	-23,631	-100.0%	-0.00%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORPom cl a	$0	–	-41,815	-100.0%	-0.00%	–
TMP	Exit	TOMPKINS FINL CORPom	$0	–	-5,290	-100.0%	-0.00%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-5,733	-100.0%	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-10,450	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEWom cl a	$0	–	-60,651	-100.0%	-0.00%	–
	Exit	SEA LTD	$0	–	-1,500	-100.0%	-0.00%	–
	Exit	APPLE INC	$0	–	-3,500	-100.0%	-0.00%	–
BWEN	Exit	BROADWIND INCom new	$0	–	-102,741	-100.0%	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIom	$0	–	-41,355	-100.0%	-0.00%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-41,601	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORPom	$0	–	-54,057	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCl a	$0	–	-23,849	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INCom	$0	–	-12,344	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC	$0	–	-8,040	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-8,582	-100.0%	-0.00%	–
MMAC	Exit	MMA CAPITAL HOLDINGS INC	$0	–	-14,245	-100.0%	-0.00%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-42,859	-100.0%	-0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LPom unt rp int	$0	–	-9,377	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO S Aom	$0	–	-48,269	-100.0%	-0.00%	–
MCADU	Exit	MOUNTAIN CREST ACQUSTN CORPnit 99/99/9999	$0	–	-36,115	-100.0%	-0.00%	–
PUBM	Exit	PUBMATIC INCom cl a	$0	–	-12,081	-100.0%	-0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEWom cl a	$0	–	-24,220	-100.0%	-0.00%	–
	Exit	MORGAN STANLEY	$0	–	-5,300	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INCom	$0	–	-21,774	-100.0%	-0.01%	–
ATOM	Exit	ATOMERA INCom	$0	–	-25,947	-100.0%	-0.01%	–
	Exit	MONGODB INC	$0	–	-1,600	-100.0%	-0.01%	–
PING	Exit	PING IDENTITY HLDG CORPom	$0	–	-24,362	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,870	-100.0%	-0.01%	–
BUR	Exit	BURFORD CAP LTD	$0	–	-47,878	-100.0%	-0.01%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$0	–	-51,947	-100.0%	-0.01%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-29,081	-100.0%	-0.01%	–
SEER	Exit	SEER INC	$0	–	-17,884	-100.0%	-0.01%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INCom	$0	–	-150,488	-100.0%	-0.01%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COnit 08/18/2027	$0	–	-49,010	-100.0%	-0.01%	–
CENHU	Exit	CENTRICUS ACQUISITION CORPnit 02/08/2028	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	MONGODB INC	$0	–	-1,500	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-9,732	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-18,130	-100.0%	-0.01%	–
SWCH	Exit	SWITCH INCl a	$0	–	-27,973	-100.0%	-0.01%	–
	Exit	VALERO ENERGY CORP	$0	–	-6,700	-100.0%	-0.01%	–
SAIIU	Exit	SOFTWARE ACQUISITN GRUP INCunit 99/99/9999	$0	–	-50,459	-100.0%	-0.01%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-92,241	-100.0%	-0.01%	–
STWOU	Exit	ACON S2 ACQUISITION CORPnit 09/15/2027	$0	–	-53,118	-100.0%	-0.01%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-243,250	-100.0%	-0.01%	–
BSRR	Exit	SIERRA BANCORPom	$0	–	-22,416	-100.0%	-0.01%	–
XONE	Exit	EXONE CO	$0	–	-24,781	-100.0%	-0.01%	–
NBA	Exit	NEW BEGINNINGS ACQUISITION Com	$0	–	-49,237	-100.0%	-0.01%	–
TIP	Exit	ISHARES TRips bd etf	$0	–	-4,432	-100.0%	-0.01%	–
LRN	Exit	STRIDE INCom	$0	–	-15,517	-100.0%	-0.01%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR II&p 500 hb etf	$0	–	-6,973	-100.0%	-0.01%	–
GMDA	Exit	GAMIDA CELL LTD	$0	–	-78,277	-100.0%	-0.01%	–
ROCCU	Exit	ROTH CH ACQUISITION II COunit 12/11/2025	$0	–	-54,812	-100.0%	-0.01%	–
SWBKU	Exit	SWITCHBACK II CORPORATIONnit 99/99/9999	$0	–	-51,400	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORPom par $0.01	$0	–	-4,246	-100.0%	-0.01%	–
PTK	Exit	PTK ACQUISITION CORPom	$0	–	-50,100	-100.0%	-0.01%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-29,825	-100.0%	-0.01%	–
XENT	Exit	INTERSECT ENT INCom	$0	–	-33,576	-100.0%	-0.01%	–
CSV	Exit	CARRIAGE SVCS INCom	$0	–	-13,965	-100.0%	-0.01%	–
PLOW	Exit	DOUGLAS DYNAMICS INCom	$0	–	-13,083	-100.0%	-0.01%	–
ATEC	Exit	ALPHATEC HLDGS INCom new	$0	–	-35,635	-100.0%	-0.01%	–
KRA	Exit	KRATON CORP	$0	–	-17,899	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-37,618	-100.0%	-0.01%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GRom	$0	–	-165,033	-100.0%	-0.01%	–
PDAC	Exit	PERIDOT ACQUISITION CORPhs cl a	$0	–	-44,588	-100.0%	-0.01%	–
MFNC	Exit	MACKINAC FINL CORP	$0	–	-26,106	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORPom	$0	–	-4,359	-100.0%	-0.01%	–
LVHD	Exit	LEGG MASON ETF INVT TRl vol h div etf	$0	–	-14,428	-100.0%	-0.01%	–
POLA	Exit	POLAR PWR INC	$0	–	-57,995	-100.0%	-0.01%	–
REM	Exit	ISHARES TRortge rel etf	$0	–	-13,799	-100.0%	-0.01%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-7,934	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEWom	$0	–	-17,783	-100.0%	-0.01%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-20,346	-100.0%	-0.01%	–
CHFWU	Exit	CONSONANCE HFW ACQUISITION Cnit 99/99/9999	$0	–	-51,409	-100.0%	-0.01%	–
RAPT	Exit	RAPT THERAPEUTICS INCom	$0	–	-17,891	-100.0%	-0.01%	–
STPCU	Exit	STAR PEAK CORP IInit 99/99/9999	$0	–	-53,400	-100.0%	-0.01%	–
LODE	Exit	COMSTOCK MNG INCom new	$0	–	-146,427	-100.0%	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEWom	$0	–	-31,678	-100.0%	-0.01%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-12,502	-100.0%	-0.01%	–
	Exit	KROGER CO	$0	–	-12,900	-100.0%	-0.01%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-21,062	-100.0%	-0.01%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-51,554	-100.0%	-0.01%	–
TVTY	Exit	TIVITY HEALTH INCom	$0	–	-18,856	-100.0%	-0.01%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCnit 05/19/2026	$0	–	-59,274	-100.0%	-0.01%	–
HBT	Exit	HBT FINL INC.om	$0	–	-28,505	-100.0%	-0.01%	–
ATEN	Exit	A10 NETWORKS INCom	$0	–	-52,538	-100.0%	-0.01%	–
INSW	Exit	INTERNATIONAL SEAWAYS INCom	$0	–	-32,193	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INCom	$0	–	-8,395	-100.0%	-0.01%	–
HOME	Exit	AT HOME GROUP INCom	$0	–	-17,942	-100.0%	-0.01%	–
ACIC	Exit	ATLAS CREST INVT CORPom	$0	–	-62,773	-100.0%	-0.01%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSnt-term corp	$0	–	-7,413	-100.0%	-0.01%	–
PACK	Exit	RANPAK HOLDINGS CORPom cl a	$0	–	-24,324	-100.0%	-0.01%	–
VAL	Exit	VALARIS LIMITEDl a	$0	–	-23,847	-100.0%	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INCom	$0	–	-19,150	-100.0%	-0.01%	–
CANO	Exit	CANO HEALTH INC	$0	–	-57,555	-100.0%	-0.01%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-5,795	-100.0%	-0.01%	–
	Exit	EXXON MOBIL CORP	$0	–	-9,900	-100.0%	-0.01%	–
PNTG	Exit	PENNANT GROUP INCom	$0	–	-15,451	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP INDom	$0	–	-9,642	-100.0%	-0.01%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-82,641	-100.0%	-0.01%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fllwrld ex us	$0	–	-10,316	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-22,415	-100.0%	-0.01%	–
IDT	Exit	IDT CORPcl b new	$0	–	-17,293	-100.0%	-0.01%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-12,154	-100.0%	-0.01%	–
VERI	Exit	VERITONE INCom	$0	–	-35,157	-100.0%	-0.01%	–
CHMA	Exit	CHIASMA INC	$0	–	-147,641	-100.0%	-0.01%	–
	Exit	LAS VEGAS SANDS CORP	$0	–	-12,400	-100.0%	-0.01%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-7,002	-100.0%	-0.01%	–
	Exit	BAIDU INC	$0	–	-3,000	-100.0%	-0.01%	–
HLIT	Exit	HARMONIC INCom	$0	–	-70,455	-100.0%	-0.01%	–
DBDRU	Exit	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$0	–	-63,527	-100.0%	-0.01%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-55,570	-100.0%	-0.01%	–
ATCO	Exit	ATLAS CORPhares	$0	–	-43,940	-100.0%	-0.01%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COnit 12/01/2025	$0	–	-59,485	-100.0%	-0.01%	–
PSACU	Exit	PROPERTY SOLUTIONS ACQUISITInit 03/30/2027	$0	–	-30,566	-100.0%	-0.01%	–
UBS	Exit	UBS GROUP AG	$0	–	-43,054	-100.0%	-0.01%	–
LWACU	Exit	LOCUST WALK ACQUISITION CORPnit 12/31/2025	$0	–	-64,075	-100.0%	-0.01%	–
KERN	Exit	AKERNA CORPom	$0	–	-187,835	-100.0%	-0.01%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INCom	$0	–	-19,935	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONl a	$0	–	-17,690	-100.0%	-0.01%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-19,579	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCadr	$0	–	-49,459	-100.0%	-0.01%	–
WSR	Exit	WHITESTONE REITom	$0	–	-86,004	-100.0%	-0.01%	–
ANGN	Exit	ANGION BIOMEDICA CORPom	$0	–	-59,857	-100.0%	-0.01%	–
ARCE	Exit	ARCO PLATFORM LTDom cl a	$0	–	-23,417	-100.0%	-0.01%	–
GXGX	Exit	GX ACQUISITION CORPom cl a	$0	–	-74,538	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRtrack hrvst csi	$0	–	-17,546	-100.0%	-0.01%	–
SOGU	Exit	COLLABORATIVE INVESTMNT SERhort de spac	$0	–	-33,601	-100.0%	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-4,995	-100.0%	-0.01%	–
GHVI	Exit	GORES HOLDINGS VI INC	$0	–	-47,755	-100.0%	-0.01%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-13,904	-100.0%	-0.01%	–
CMIIU	Exit	CM LIFE SCIENCES II INCunit 02/25/2028	$0	–	-57,797	-100.0%	-0.01%	–
	Exit	APPLIED MATLS INC	$0	–	-5,000	-100.0%	-0.01%	–
STEMWS	Exit	STEM INC*w exp 08/11/202	$0	–	-32,936	-100.0%	-0.01%	–
TBK	Exit	TRIUMPH BANCORP INCom	$0	–	-10,741	-100.0%	-0.01%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-13,942	-100.0%	-0.01%	–
ANDA	Exit	ANDINA ACQUISITION CORP IIIhs	$0	–	-77,785	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORPom	$0	–	-52,377	-100.0%	-0.01%	–
GIII	Exit	G III APPAREL GROUP LTDom	$0	–	-22,886	-100.0%	-0.01%	–
	Exit	FISKER INC	$0	–	-38,700	-100.0%	-0.01%	–
APR	Exit	APRIA INC	$0	–	-25,796	-100.0%	-0.01%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITIw exp 03/20/202	$0	–	-195,737	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,773	-100.0%	-0.01%	–
KIN	Exit	KINDRED BIOSCIENCES INCom	$0	–	-85,534	-100.0%	-0.01%	–
RICEU	Exit	RICE ACQUISITION CORPnit 99/99/9999	$0	–	-40,299	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INCl a	$0	–	-12,126	-100.0%	-0.01%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP IIom	$0	–	-77,165	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORPom	$0	–	-188,100	-100.0%	-0.01%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-73,249	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PLC	$0	–	-6,238	-100.0%	-0.01%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-87,056	-100.0%	-0.01%	–
ESTC	Exit	ELASTIC N V	$0	–	-6,144	-100.0%	-0.01%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFESTom	$0	–	-82,820	-100.0%	-0.01%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-84,193	-100.0%	-0.01%	–
	Exit	DRAFTKINGS INC	$0	–	-15,900	-100.0%	-0.01%	–
	Exit	VIACOMCBS INC	$0	–	-19,400	-100.0%	-0.01%	–
	Exit	LI AUTO INC	$0	–	-24,000	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INCom	$0	–	-26,362	-100.0%	-0.01%	–
BCOV	Exit	BRIGHTCOVE INCom	$0	–	-64,523	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,818	-100.0%	-0.01%	–
CHAQ	Exit	CHARDAN HEALTHCR ACQSTN 2 COom	$0	–	-92,170	-100.0%	-0.01%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-30,873	-100.0%	-0.01%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-17,269	-100.0%	-0.01%	–
MODV	Exit	MODIVCARE INC	$0	–	-4,835	-100.0%	-0.01%	–
	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-18,100	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INCom	$0	–	-8,433	-100.0%	-0.01%	–
BARK	Exit	THE ORIGINAL BARK COMPANYom	$0	–	-74,761	-100.0%	-0.01%	–
DGRO	Exit	ISHARES TRore div grwth	$0	–	-18,258	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-21,284	-100.0%	-0.01%	–
LMND	Exit	LEMONADE INCom	$0	–	-7,927	-100.0%	-0.01%	–
CPRT	Exit	COPART INCom	$0	–	-6,360	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS COom	$0	–	-14,346	-100.0%	-0.01%	–
VRTV	Exit	VERITIV CORPom	$0	–	-14,866	-100.0%	-0.01%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-45,908	-100.0%	-0.01%	–
COWN	Exit	COWEN INCcl a new	$0	–	-21,809	-100.0%	-0.01%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDpo etf	$0	–	-13,407	-100.0%	-0.01%	–
E	Exit	ENI S P Asponsored adr	$0	–	-35,482	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INCom	$0	–	-20,099	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORPom	$0	–	-83,632	-100.0%	-0.01%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPnit 99/99/9999	$0	–	-76,769	-100.0%	-0.01%	–
HDRO	Exit	ETF SER SOLUTIONSefiance next	$0	–	-34,967	-100.0%	-0.01%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORnit 08/20/2027	$0	–	-83,374	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DELom	$0	–	-6,313	-100.0%	-0.01%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-67,308	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-186,905	-100.0%	-0.01%	–
WTRE	Exit	WATFORD HLDGS LTDhs	$0	–	-25,303	-100.0%	-0.01%	–
KSMT	Exit	KISMET ACQUISITION ONE CORPhs	$0	–	-88,442	-100.0%	-0.01%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-14,683	-100.0%	-0.01%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-17,263	-100.0%	-0.01%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-12,290	-100.0%	-0.01%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSnit 99/99/9999	$0	–	-93,262	-100.0%	-0.01%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-100,287	-100.0%	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSnter term treas	$0	–	-15,017	-100.0%	-0.01%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-20,558	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON COom	$0	–	-44,673	-100.0%	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ft wrld st etf	$0	–	-9,234	-100.0%	-0.01%	–
GNRS	Exit	GREENROSE ACQUISITION CORP	$0	–	-100,034	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGhs usd	$0	–	-41,424	-100.0%	-0.01%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSnit 99/99/9999	$0	–	-93,301	-100.0%	-0.01%	–
	Exit	LOWES COS INC	$0	–	-5,200	-100.0%	-0.01%	–
CTACU	Exit	CERBERUS TELECOM ACQUISITIONnit 99/99/9999	$0	–	-92,057	-100.0%	-0.01%	–
SNPRU	Exit	TORTOISE ACQUISITION CORP IIunit 06/14/2027	$0	–	-95,238	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TRom sh ben int	$0	–	-45,948	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCp ads rp cl a	$0	–	-14,561	-100.0%	-0.01%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIInit 99/99/9999	$0	–	-82,577	-100.0%	-0.01%	–
HIMS	Exit	HIMS & HERS HEALTH INCom cl a	$0	–	-93,615	-100.0%	-0.01%	–
CCRC	Exit	CHINA CUST RELATIONS CNTR INom	$0	–	-150,055	-100.0%	-0.01%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COnit 09/10/2025	$0	–	-99,953	-100.0%	-0.01%	–
CMO	Exit	CAPSTEAD MTG CORPom no par	$0	–	-167,065	-100.0%	-0.01%	–
PEBO	Exit	PEOPLES BANCORP INCom	$0	–	-34,196	-100.0%	-0.01%	–
CTRN	Exit	CITI TRENDS INCom	$0	–	-11,170	-100.0%	-0.01%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN COom cl a	$0	–	-102,479	-100.0%	-0.01%	–
THCB	Exit	TUSCAN HLDGS CORPom	$0	–	-70,624	-100.0%	-0.01%	–
SYNA	Exit	SYNAPTICS INCom	$0	–	-6,243	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-82,862	-100.0%	-0.01%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-101,387	-100.0%	-0.01%	–
NEBCU	Exit	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$0	–	-92,790	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COS INCom	$0	–	-32,902	-100.0%	-0.01%	–
	Exit	CHEVRON CORP NEW	$0	–	-9,300	-100.0%	-0.01%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-99,560	-100.0%	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRmrg mkteq etf	$0	–	-28,475	-100.0%	-0.01%	–
VNE	Exit	VEONEER INCom	$0	–	-42,347	-100.0%	-0.01%	–
CHAQU	Exit	CHARDAN HEALTHCR ACQSTN 2 COnit 99/99/9999	$0	–	-92,160	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INCom	$0	–	-14,939	-100.0%	-0.01%	–
USFR	Exit	WISDOMTREE TRloatng rat trea	$0	–	-41,202	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-19,931	-100.0%	-0.01%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITIONom cl a	$0	–	-82,119	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-31,655	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,350	-100.0%	-0.01%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDpon adr new11	$0	–	-25,439	-100.0%	-0.01%	–
TTGT	Exit	TECHTARGET INC	$0	–	-13,033	-100.0%	-0.01%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-98,630	-100.0%	-0.01%	–
AONEU	Exit	ONEnit 99/99/9999	$0	–	-100,592	-100.0%	-0.01%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-107,443	-100.0%	-0.01%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COnit 99/99/9999	$0	–	-99,985	-100.0%	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INCom	$0	–	-22,065	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-71,105	-100.0%	-0.01%	–
SKY	Exit	SKYLINE CHAMPION CORPORATIONom	$0	–	-21,161	-100.0%	-0.01%	–
NHICU	Exit	NEWHOLD INVESTMENT CORPnit 03/10/2025	$0	–	-104,382	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INCom	$0	–	-26,258	-100.0%	-0.01%	–
ROTU	Exit	ROTOR ACQUISITION CORPunit 06/15/2027	$0	–	-100,220	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INCom	$0	–	-14,711	-100.0%	-0.01%	–
BMRC	Exit	BANK MARIN BANCORPom	$0	–	-34,043	-100.0%	-0.01%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999	$0	–	-99,530	-100.0%	-0.01%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-113,384	-100.0%	-0.01%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IInit 99/99/9999	$0	–	-98,115	-100.0%	-0.01%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vnit 99/99/9999	$0	–	-101,106	-100.0%	-0.01%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-10,759	-100.0%	-0.01%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-75,144	-100.0%	-0.01%	–
PDACU	Exit	PERIDOT ACQUISITION CORPnit 99/99/9999	$0	–	-81,900	-100.0%	-0.01%	–
VOE	Exit	VANGUARD INDEX FDScap vl idxvip	$0	–	-7,893	-100.0%	-0.01%	–
	Exit	OKTA INC	$0	–	-4,600	-100.0%	-0.01%	–
GRNV	Exit	GREENVISION ACQUISITION CORP	$0	–	-109,763	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Ap adr pfd new	$0	–	-220,112	-100.0%	-0.01%	–
NSTBU	Exit	NORTHERN STAR INVSTMNT CORPnit 01/31/2028	$0	–	-99,931	-100.0%	-0.01%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORnit 10/21/2025	$0	–	-99,900	-100.0%	-0.01%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999	$0	–	-100,100	-100.0%	-0.01%	–
MOON	Exit	DIREXION SHS ETF TRoonshot innovat	$0	–	-29,908	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INCom	$0	–	-10,938	-100.0%	-0.01%	–
SVSVU	Exit	SPRING VY ACQUISITION CORPnit 11/11/2025	$0	–	-99,842	-100.0%	-0.01%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTnit 99/99/9999	$0	–	-100,238	-100.0%	-0.01%	–
CRI	Exit	CARTERS INCom	$0	–	-10,644	-100.0%	-0.01%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-38,267	-100.0%	-0.01%	–
RMGBU	Exit	RMG ACQUISITION CORP IInit 12/09/2025	$0	–	-101,443	-100.0%	-0.01%	–
PACXU	Exit	PIONEER MERGER CORPnit 99/99/9999	$0	–	-99,858	-100.0%	-0.01%	–
QELLU	Exit	QELL ACQUISITION CORPnit 10/01/2025	$0	–	-108,371	-100.0%	-0.01%	–
CMBM	Exit	CAMBIUM NETWORKS CORPhs	$0	–	-23,756	-100.0%	-0.01%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-114,551	-100.0%	-0.01%	–
REPX	Exit	RILEY EXPLORATION PERMIAN INom	$0	–	-39,744	-100.0%	-0.01%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-99,692	-100.0%	-0.01%	–
CDLX	Exit	CARDLYTICS INCom	$0	–	-9,180	-100.0%	-0.01%	–
SKIL	Exit	SKILLSOFT CORPl a	$0	–	-120,945	-100.0%	-0.01%	–
IEI	Exit	ISHARES TR7 yr treas bd	$0	–	-8,840	-100.0%	-0.01%	–
GNPKU	Exit	GENESIS PK ACQUISITION CORPunit 99/99/9999	$0	–	-99,967	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-3,869	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPponsored adr	$0	–	-23,346	-100.0%	-0.01%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COnit 10/01/2023	$0	–	-100,500	-100.0%	-0.01%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR II&p500 hdl vol	$0	–	-26,545	-100.0%	-0.01%	–
TALK	Exit	TALKSPACE INCom	$0	–	-141,172	-100.0%	-0.01%	–
	Exit	TILRAY INC	$0	–	-65,200	-100.0%	-0.01%	–
	Exit	LI AUTO INC	$0	–	-33,300	-100.0%	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-49,524	-100.0%	-0.01%	–
	Exit	ZILLOW GROUP INC	$0	–	-9,600	-100.0%	-0.01%	–
VERX	Exit	VERTEX INCcl a	$0	–	-54,292	-100.0%	-0.01%	–
BIB	Exit	PROSHARES TR	$0	–	-11,926	-100.0%	-0.01%	–
IJS	Exit	ISHARES TRp smcp600vl etf	$0	–	-11,596	-100.0%	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INCom	$0	–	-11,397	-100.0%	-0.01%	–
VTR	Exit	VENTAS INCom	$0	–	-22,113	-100.0%	-0.01%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-131,209	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INCom	$0	–	-26,078	-100.0%	-0.01%	–
	Exit	TWILIO INC	$0	–	-3,200	-100.0%	-0.01%	–
PACEU	Exit	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$0	–	-127,700	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-9,117	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTDom	$0	–	-10,958	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCom	$0	–	-96,892	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-14,981	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INCom	$0	–	-40,824	-100.0%	-0.01%	–
BODY	Exit	THE BEACHBODY COMPANY INCom cl a	$0	–	-130,704	-100.0%	-0.01%	–
	Exit	MODERNA INC	$0	–	-5,700	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-99,169	-100.0%	-0.01%	–
DIOD	Exit	DIODES INCom	$0	–	-16,469	-100.0%	-0.01%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027	$0	–	-112,227	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPl a	$0	–	-11,542	-100.0%	-0.01%	–
XLRN	Exit	ACCELERON PHARMA INCom	$0	–	-10,119	-100.0%	-0.01%	–
GWAC	Exit	GOOD WORKS ACQUISITION CORP	$0	–	-136,842	-100.0%	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-74,147	-100.0%	-0.01%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-112,136	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERN SILVER CORPom	$0	–	-49,312	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-7,605	-100.0%	-0.01%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOnit 99/99/9999	$0	–	-132,433	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPom	$0	–	-30,038	-100.0%	-0.01%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-35,788	-100.0%	-0.01%	–
IEFA	Exit	ISHARES TRore msci eafe	$0	–	-18,368	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INCom	$0	–	-63,172	-100.0%	-0.01%	–
EXPR	Exit	EXPRESS INCom	$0	–	-216,396	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NV	$0	–	-44,532	-100.0%	-0.01%	–
TTM	Exit	TATA MTRS LTDponsored adr	$0	–	-63,152	-100.0%	-0.01%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION COom cl a	$0	–	-146,086	-100.0%	-0.01%	–
VAW	Exit	VANGUARD WORLD FDSaterials etf	$0	–	-7,683	-100.0%	-0.01%	–
CMAX	Exit	CAREMAX INCom cl a	$0	–	-107,830	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INCom	$0	–	-12,022	-100.0%	-0.01%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN CORom cl a	$0	–	-146,425	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE RLTY TRom	$0	–	-46,708	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6,834	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-32,185	-100.0%	-0.01%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-149,968	-100.0%	-0.01%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-150,024	-100.0%	-0.01%	–
PSQ	Exit	PROSHARES TRhort qqq new	$0	–	-120,534	-100.0%	-0.01%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITInit 99/99/9999	$0	–	-149,971	-100.0%	-0.01%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-62,424	-100.0%	-0.01%	–
NYMT	Exit	NEW YORK MTG TR INCom par $.02	$0	–	-331,200	-100.0%	-0.01%	–
ACICU	Exit	ATLAS CREST INVT CORPnit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INCom	$0	–	-35,824	-100.0%	-0.01%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-53,138	-100.0%	-0.01%	–
TNDM	Exit	TANDEM DIABETES CARE INCom new	$0	–	-16,189	-100.0%	-0.01%	–
SQSP	Exit	SQUARESPACE INClass a	$0	–	-25,174	-100.0%	-0.01%	–
JBI	Exit	JANUS INTERNATIONAL GROUP INommon stock	$0	–	-108,536	-100.0%	-0.01%	–
ORGN	Exit	ORIGIN MATERIALS INCom	$0	–	-182,900	-100.0%	-0.01%	–
XPOAU	Exit	DPCM CAP INCnit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-31,338	-100.0%	-0.01%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lnit ltd partn	$0	–	-80,507	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-48,906	-100.0%	-0.01%	–
INTA	Exit	INTAPP INCom	$0	–	-53,878	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-16,491	-100.0%	-0.02%	–
EMPWU	Exit	EMPOWER LTDnit 99/99/9999	$0	–	-149,983	-100.0%	-0.02%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-149,912	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-129,849	-100.0%	-0.02%	–
AME	Exit	AMETEK INC	$0	–	-12,431	-100.0%	-0.02%	–
ALVR	Exit	ALLOVIR INCom	$0	–	-80,181	-100.0%	-0.02%	–
HYLB	Exit	DBX ETF TRtrack usd high	$0	–	-39,338	-100.0%	-0.02%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-168,698	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INCom	$0	–	-25,950	-100.0%	-0.02%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-112,222	-100.0%	-0.02%	–
CMLFU	Exit	CM LIFE SCIENCES INCnit 09/01/2025	$0	–	-98,660	-100.0%	-0.02%	–
AXTA	Exit	AXALTA COATING SYS LTDom	$0	–	-55,260	-100.0%	-0.02%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-12,495	-100.0%	-0.02%	–
NOK	Exit	NOKIA CORPponsored adr	$0	–	-320,373	-100.0%	-0.02%	–
GRPN	Exit	GROUPON INC	$0	–	-39,328	-100.0%	-0.02%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-99,454	-100.0%	-0.02%	–
RPAI	Exit	RETAIL PPTYS AMER INCl a	$0	–	-148,379	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-21,183	-100.0%	-0.02%	–
YEXT	Exit	YEXT INC	$0	–	-120,087	-100.0%	-0.02%	–
DCRBU	Exit	DECARBONIZATION PLUS ACQU COnit 10/02/2025	$0	–	-149,971	-100.0%	-0.02%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDisng divd achiv	$0	–	-36,924	-100.0%	-0.02%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDasdq cln edge	$0	–	-18,803	-100.0%	-0.02%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-220,750	-100.0%	-0.02%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-145,681	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-33,463	-100.0%	-0.02%	–
VLUE	Exit	ISHARES TRsci usa value	$0	–	-17,063	-100.0%	-0.02%	–
HOL	Exit	HOLICITY INCom cl a	$0	–	-140,009	-100.0%	-0.02%	–
XMTR	Exit	XOMETRY INC	$0	–	-21,114	-100.0%	-0.02%	–
MCW	Exit	MISTER CAR WASH INCom	$0	–	-85,928	-100.0%	-0.02%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORPom new	$0	–	-52,559	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC COom	$0	–	-135,105	-100.0%	-0.02%	–
WDFC	Exit	WD 40 CO	$0	–	-7,228	-100.0%	-0.02%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-183,705	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5,245	-100.0%	-0.02%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$0	–	-66,402	-100.0%	-0.02%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-154,945	-100.0%	-0.02%	–
	Exit	LAM RESEARCH CORP	$0	–	-2,900	-100.0%	-0.02%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COnit 02/23/2026	$0	–	-178,625	-100.0%	-0.02%	–
FEYE	Exit	FIREEYE INCom	$0	–	-90,504	-100.0%	-0.02%	–
RDFN	Exit	REDFIN CORPom	$0	–	-29,548	-100.0%	-0.02%	–
JCOM	Exit	J2 GLOBAL INCom	$0	–	-13,165	-100.0%	-0.02%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INCnit 99/99/9999	$0	–	-149,969	-100.0%	-0.02%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTDhs	$0	–	-59,339	-100.0%	-0.02%	–
	Exit	MORGAN STANLEY	$0	–	-20,900	-100.0%	-0.02%	–
REVG	Exit	REV GROUP INC	$0	–	-124,058	-100.0%	-0.02%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-52,111	-100.0%	-0.02%	–
BL	Exit	BLACKLINE INCom	$0	–	-18,114	-100.0%	-0.02%	–
CBB	Exit	CINCINNATI BELL INC NEWom new	$0	–	-129,301	-100.0%	-0.02%	–
EEM	Exit	ISHARES TRsci emg mkt etf	$0	–	-35,375	-100.0%	-0.02%	–
	Exit	QUALCOMM INC	$0	–	-13,700	-100.0%	-0.02%	–
	Exit	BOEING CO	$0	–	-8,200	-100.0%	-0.02%	–
NEU	Exit	NEWMARKET CORPom	$0	–	-6,167	-100.0%	-0.02%	–
	Exit	SPDR S&P 500 ETF TR	$0	–	-4,600	-100.0%	-0.02%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-97,313	-100.0%	-0.02%	–
PAYO	Exit	PAYONEER GLOBAL INCom	$0	–	-192,867	-100.0%	-0.02%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSng rus2000idx	$0	–	-20,882	-100.0%	-0.02%	–
VCEL	Exit	VERICEL CORPom	$0	–	-37,787	-100.0%	-0.02%	–
IEMG	Exit	ISHARES INCore msci emkt	$0	–	-29,408	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INCom	$0	–	-6,008	-100.0%	-0.02%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITIom	$0	–	-134,211	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP COom	$0	–	-45,869	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-34,442	-100.0%	-0.02%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-75,845	-100.0%	-0.02%	–
DEHU	Exit	D8 HOLDINGS CORPnit 99/99/9999	$0	–	-188,603	-100.0%	-0.02%	–
GNTX	Exit	GENTEX CORPom	$0	–	-61,490	-100.0%	-0.02%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-45,836	-100.0%	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-59,133	-100.0%	-0.02%	–
SPWR	Exit	SUNPOWER CORPom	$0	–	-73,623	-100.0%	-0.02%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-48,219	-100.0%	-0.02%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-82,334	-100.0%	-0.02%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cpon ads a	$0	–	-383,448	-100.0%	-0.02%	–
FUN	Exit	CEDAR FAIR L Pepositry unit	$0	–	-47,928	-100.0%	-0.02%	–
TS	Exit	TENARIS S Aponsored ads	$0	–	-106,159	-100.0%	-0.02%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-26,232	-100.0%	-0.02%	–
ROL	Exit	ROLLINS INC	$0	–	-67,977	-100.0%	-0.02%	–
VIS	Exit	VANGUARD WORLD FDSndustrial etf	$0	–	-11,472	-100.0%	-0.02%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INCom cl a	$0	–	-163,261	-100.0%	-0.02%	–
BOTZ	Exit	GLOBAL X FDSbtcs artfl inte	$0	–	-64,586	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCl a	$0	–	-41,236	-100.0%	-0.02%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-123,113	-100.0%	-0.02%	–
RSX	Exit	VANECK VECTORS ETF TRussia etf	$0	–	-84,220	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-38,567	-100.0%	-0.02%	–
	Exit	CHEWY INC	$0	–	-30,200	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOl a	$0	–	-34,205	-100.0%	-0.02%	–
BXMT	Exit	BLACKSTONE MTG TR INCom cl a	$0	–	-80,299	-100.0%	-0.02%	–
EFC	Exit	ELLINGTON FINANCIAL INCom	$0	–	-133,067	-100.0%	-0.02%	–
SYNH	Exit	SYNEOS HEALTH INCl a	$0	–	-28,253	-100.0%	-0.02%	–
CDXS	Exit	CODEXIS INCom	$0	–	-110,203	-100.0%	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INCom	$0	–	-16,419	-100.0%	-0.02%	–
AVYA	Exit	AVAYA HLDGS CORPom	$0	–	-96,434	-100.0%	-0.02%	–
WEN	Exit	WENDYS CO	$0	–	-113,677	-100.0%	-0.02%	–
GTLS	Exit	CHART INDS INCom	$0	–	-17,731	-100.0%	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-7,261	-100.0%	-0.02%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-46,454	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INom	$0	–	-13,757	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORPom	$0	–	-16,234	-100.0%	-0.02%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-68,536	-100.0%	-0.02%	–
	Exit	BOEING CO	$0	–	-11,300	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INCom	$0	–	-41,337	-100.0%	-0.02%	–
TRMB	Exit	TRIMBLE INCom	$0	–	-33,204	-100.0%	-0.02%	–
LDOS	Exit	LEIDOS HOLDINGS INCom	$0	–	-27,872	-100.0%	-0.03%	–
FOX	Exit	FOX CORP	$0	–	-80,119	-100.0%	-0.03%	–
	Exit	AIRBNB INC	$0	–	-18,600	-100.0%	-0.03%	–
HRC	Exit	HILL-ROM HLDGS INCom	$0	–	-25,263	-100.0%	-0.03%	–
SUI	Exit	SUN CMNTYS INCom	$0	–	-16,420	-100.0%	-0.03%	–
J	Exit	JACOBS ENGR GROUP INCom	$0	–	-21,966	-100.0%	-0.03%	–
SH	Exit	PROSHARES TRhort s&p 500 ne	$0	–	-194,792	-100.0%	-0.03%	–
WHR	Exit	WHIRLPOOL CORPom	$0	–	-13,304	-100.0%	-0.03%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-37,994	-100.0%	-0.03%	–
WU	Exit	WESTERN UN CO	$0	–	-131,047	-100.0%	-0.03%	–
NYT	Exit	NEW YORK TIMES COl a	$0	–	-70,433	-100.0%	-0.03%	–
	Exit	ETSY INC	$0	–	-15,000	-100.0%	-0.03%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-75,456	-100.0%	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INom	$0	–	-50,568	-100.0%	-0.03%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-52,653	-100.0%	-0.03%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-25,638	-100.0%	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-44,034	-100.0%	-0.03%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRorth shor gbl	$0	–	-50,822	-100.0%	-0.03%	–
MIME	Exit	MIMECAST LTD	$0	–	-58,610	-100.0%	-0.03%	–
BIO	Exit	BIO RAD LABS INCl a	$0	–	-4,951	-100.0%	-0.03%	–
COPX	Exit	GLOBAL X FDSlobal x copper	$0	–	-85,104	-100.0%	-0.03%	–
PPC	Exit	PILGRIMS PRIDE CORPom	$0	–	-144,047	-100.0%	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INCom	$0	–	-149,464	-100.0%	-0.03%	–
FTI	Exit	TECHNIPFMC PLCom	$0	–	-364,430	-100.0%	-0.03%	–
IWR	Exit	ISHARES TRus mid cap etf	$0	–	-41,725	-100.0%	-0.03%	–
COLB	Exit	COLUMBIA BKG SYS INCom	$0	–	-83,804	-100.0%	-0.03%	–
KRE	Exit	SPDR SER TR&p regl bkg	$0	–	-49,235	-100.0%	-0.03%	–
RETL	Exit	DIREXION SHS ETF TRetail bull 3x	$0	–	-13,353	-100.0%	-0.03%	–
GNRC	Exit	GENERAC HLDGS INCom	$0	–	-7,758	-100.0%	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-18,595	-100.0%	-0.03%	–
FFIV	Exit	F5 NETWORKS INCom	$0	–	-17,547	-100.0%	-0.03%	–
MAPS	Exit	WM TECHNOLOGY INCom	$0	–	-189,316	-100.0%	-0.03%	–
SAM	Exit	BOSTON BEER INCl a	$0	–	-3,305	-100.0%	-0.03%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-191,470	-100.0%	-0.03%	–
SRNG	Exit	SOARING EAGLE ACQUISITION CO	$0	–	-334,550	-100.0%	-0.03%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-110,140	-100.0%	-0.03%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-16,416	-100.0%	-0.03%	–
	Exit	ADVANCED MICRO DEVICES INC	$0	–	-39,900	-100.0%	-0.03%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-62,159	-100.0%	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-96,223	-100.0%	-0.03%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-105,874	-100.0%	-0.03%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-41,789	-100.0%	-0.04%	–
	Exit	ZOOM VIDEO COMMUNICATIONS IN	$0	–	-10,200	-100.0%	-0.04%	–
MKC	Exit	MCCORMICK & CO INCom non vtg	$0	–	-44,749	-100.0%	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-27,776	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-45,380	-100.0%	-0.04%	–
GUNR	Exit	FLEXSHARES TRornstar upstr	$0	–	-104,330	-100.0%	-0.04%	–
BKNG	Exit	BOOKING HOLDINGS INCom	$0	–	-1,856	-100.0%	-0.04%	–
FAS	Exit	DIREXION SHS ETF TRly fin bull new	$0	–	-36,821	-100.0%	-0.04%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELom a siriusxm	$0	–	-86,256	-100.0%	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-65,566	-100.0%	-0.04%	–
DOX	Exit	AMDOCS LTD	$0	–	-53,902	-100.0%	-0.04%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-94,326	-100.0%	-0.04%	–
SYY	Exit	SYSCO CORPom	$0	–	-53,329	-100.0%	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lnit ltd partn	$0	–	-368,744	-100.0%	-0.04%	–
HRL	Exit	HORMEL FOODS CORPom	$0	–	-89,277	-100.0%	-0.04%	–
WCC	Exit	WESCO INTL INC	$0	–	-41,796	-100.0%	-0.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-58,617	-100.0%	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-26,833	-100.0%	-0.04%	–
SAP	Exit	SAP SEspon adr	$0	–	-31,436	-100.0%	-0.04%	–
VRM	Exit	VROOM INC	$0	–	-103,248	-100.0%	-0.04%	–
SPXL	Exit	DIREXION SHS ETF TRrx s&p500bull	$0	–	-42,108	-100.0%	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-79,427	-100.0%	-0.04%	–
BOX	Exit	BOX INCcl a	$0	–	-173,487	-100.0%	-0.04%	–
PEGA	Exit	PEGASYSTEMS INCom	$0	–	-32,404	-100.0%	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-86,232	-100.0%	-0.04%	–
W	Exit	WAYFAIR INCl a	$0	–	-14,557	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INCom	$0	–	-22,214	-100.0%	-0.04%	–
QSI	Exit	QUANTUM SI INCom cl a	$0	–	-373,868	-100.0%	-0.04%	–
SLQT	Exit	SELECTQUOTE INCom	$0	–	-246,054	-100.0%	-0.04%	–
PMT	Exit	PENNYMAC MTG INVT TRom	$0	–	-229,483	-100.0%	-0.04%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COom	$0	–	-99,774	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP DELom	$0	–	-66,009	-100.0%	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-232,287	-100.0%	-0.04%	–
DVY	Exit	ISHARES TRelect divid etf	$0	–	-42,438	-100.0%	-0.04%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-20,784	-100.0%	-0.05%	–
INCY	Exit	INCYTE CORPom	$0	–	-59,454	-100.0%	-0.05%	–
NCNO	Exit	NCINO INC	$0	–	-84,377	-100.0%	-0.05%	–
	Exit	COINBASE GLOBAL INC	$0	–	-20,100	-100.0%	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-55,747	-100.0%	-0.05%	–
JKHY	Exit	HENRY JACK & ASSOC INCom	$0	–	-31,627	-100.0%	-0.05%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-99,136	-100.0%	-0.05%	–
IWB	Exit	ISHARES TRus 1000 etf	$0	–	-21,814	-100.0%	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INCom new	$0	–	-109,587	-100.0%	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-55,661	-100.0%	-0.05%	–
HEIA	Exit	HEICO CORP NEWl a	$0	–	-42,888	-100.0%	-0.05%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-178,569	-100.0%	-0.05%	–
APPS	Exit	DIGITAL TURBINE INCom new	$0	–	-73,656	-100.0%	-0.05%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-1,254,690	-100.0%	-0.05%	–
BSX	Exit	BOSTON SCIENTIFIC CORPom	$0	–	-134,558	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-23,887	-100.0%	-0.05%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-285,957	-100.0%	-0.05%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH INDhs	$0	–	-37,245	-100.0%	-0.05%	–
HEI	Exit	HEICO CORP NEWom	$0	–	-42,338	-100.0%	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INCom	$0	–	-15,833	-100.0%	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORPom	$0	–	-50,972	-100.0%	-0.05%	–
PFPT	Exit	PROOFPOINT INCom	$0	–	-35,217	-100.0%	-0.06%	–
STT	Exit	STATE STR CORP	$0	–	-75,707	-100.0%	-0.06%	–
MSOS	Exit	ADVISORSHARES TRure us cannabis	$0	–	-164,852	-100.0%	-0.06%	–
CAH	Exit	CARDINAL HEALTH INCom	$0	–	-116,782	-100.0%	-0.06%	–
PGR	Exit	PROGRESSIVE CORPom	$0	–	-67,743	-100.0%	-0.06%	–
NLOK	Exit	NORTONLIFELOCK INCom	$0	–	-242,883	-100.0%	-0.06%	–
MET	Exit	METLIFE INCom	$0	–	-113,798	-100.0%	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-111,781	-100.0%	-0.06%	–
TFX	Exit	TELEFLEX INCORPORATEDom	$0	–	-16,911	-100.0%	-0.06%	–
PODD	Exit	INSULET CORP	$0	–	-24,693	-100.0%	-0.06%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INom	$0	–	-180,602	-100.0%	-0.06%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-46,139	-100.0%	-0.06%	–
OLN	Exit	OLIN CORP	$0	–	-154,316	-100.0%	-0.06%	–
QDEL	Exit	QUIDEL CORP	$0	–	-55,004	-100.0%	-0.06%	–
ATUS	Exit	ALTICE USA INCl a	$0	–	-211,062	-100.0%	-0.07%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-164,323	-100.0%	-0.07%	–
MAR	Exit	MARRIOTT INTL INC NEWl a	$0	–	-52,530	-100.0%	-0.07%	–
EWY	Exit	ISHARES INCsci sth kor etf	$0	–	-78,022	-100.0%	-0.07%	–
AAP	Exit	ADVANCE AUTO PARTS INCom	$0	–	-35,864	-100.0%	-0.07%	–
ECL	Exit	ECOLAB INC	$0	–	-35,490	-100.0%	-0.07%	–
KFY	Exit	KORN FERRY	$0	–	-105,114	-100.0%	-0.07%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-137,839	-100.0%	-0.07%	–
	Exit	CHEWY INC	$0	–	-97,500	-100.0%	-0.07%	–
MJ	Exit	ETF MANAGERS TRtfmg altr hrvst	$0	–	-382,919	-100.0%	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS COom	$0	–	-29,836	-100.0%	-0.08%	–
PKI	Exit	PERKINELMER INCom	$0	–	-54,576	-100.0%	-0.08%	–
NTAP	Exit	NETAPP INCom	$0	–	-106,475	-100.0%	-0.08%	–
AMEH	Exit	APOLLO MED HLDGS INCom new	$0	–	-139,988	-100.0%	-0.08%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-90,207	-100.0%	-0.08%	–
EFX	Exit	EQUIFAX INC	$0	–	-37,800	-100.0%	-0.08%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-115,489	-100.0%	-0.08%	–
MPC	Exit	MARATHON PETE CORPom	$0	–	-154,566	-100.0%	-0.09%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-131,369	-100.0%	-0.09%	–
BLK	Exit	BLACKROCK INCom	$0	–	-10,900	-100.0%	-0.09%	–
NEE	Exit	NEXTERA ENERGY INCom	$0	–	-130,817	-100.0%	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-26,798	-100.0%	-0.09%	–
WMT	Exit	WALMART INCom	$0	–	-70,591	-100.0%	-0.09%	–
NDAQ	Exit	NASDAQ INC	$0	–	-56,286	-100.0%	-0.09%	–
KEY	Exit	KEYCORP	$0	–	-480,429	-100.0%	-0.09%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-42,668	-100.0%	-0.09%	–
FNGU	Exit	BANK OF MONTREALicrosectors idx	$0	–	-261,588	-100.0%	-0.09%	–
	Exit	MODERNA INC	$0	–	-43,000	-100.0%	-0.09%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCom	$0	–	-127,030	-100.0%	-0.10%	–
VRSK	Exit	VERISK ANALYTICS INCom	$0	–	-62,065	-100.0%	-0.10%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVl a	$0	–	-399,614	-100.0%	-0.11%	–
USB	Exit	US BANCORP DELom new	$0	–	-210,822	-100.0%	-0.11%	–
BAX	Exit	BAXTER INTL INCom	$0	–	-150,446	-100.0%	-0.11%	–
NTRA	Exit	NATERA INCom	$0	–	-108,442	-100.0%	-0.11%	–
SOXL	Exit	DIREXION SHS ETF TRly scond 3xbu	$0	–	-276,607	-100.0%	-0.11%	–
MSCI	Exit	MSCI INC	$0	–	-23,264	-100.0%	-0.11%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-92,077	-100.0%	-0.12%	–
VGT	Exit	VANGUARD WORLD FDSnf tech etf	$0	–	-31,847	-100.0%	-0.12%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-310,887	-100.0%	-0.12%	–
JCI	Exit	JOHNSON CTLS INTL PLChs	$0	–	-186,629	-100.0%	-0.12%	–
SNPS	Exit	SYNOPSYS INCom	$0	–	-47,165	-100.0%	-0.12%	–
IGV	Exit	ISHARES TRxpanded tech	$0	–	-33,712	-100.0%	-0.12%	–
JD	Exit	JD.COM INCpon adr cl a	$0	–	-166,123	-100.0%	-0.12%	–
WORK	Exit	SLACK TECHNOLOGIES INCom cl a	$0	–	-299,780	-100.0%	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,970	-100.0%	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-162,804	-100.0%	-0.12%	–
EA	Exit	ELECTRONIC ARTS INCom	$0	–	-98,679	-100.0%	-0.13%	–
C	Exit	CITIGROUP INCom new	$0	–	-203,128	-100.0%	-0.13%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PAREom a	$0	–	-559,431	-100.0%	-0.14%	–
YETI	Exit	YETI HLDGS INC	$0	–	-160,135	-100.0%	-0.14%	–
XLB	Exit	SELECT SECTOR SPDR TRbi materials	$0	–	-178,714	-100.0%	-0.14%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-156,948	-100.0%	-0.14%	–
TFC	Exit	TRUIST FINL CORPom	$0	–	-272,609	-100.0%	-0.14%	–
MMM	Exit	3M COom	$0	–	-76,292	-100.0%	-0.14%	–
WPC	Exit	WP CAREY INC	$0	–	-202,619	-100.0%	-0.14%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-175,177	-100.0%	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-136,812	-100.0%	-0.14%	–
MA	Exit	MASTERCARD INCORPORATEDl a	$0	–	-42,791	-100.0%	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRechnology	$0	–	-106,380	-100.0%	-0.14%	–
XOP	Exit	SPDR SER TR&p oilgas exp	$0	–	-164,089	-100.0%	-0.14%	–
ANSS	Exit	ANSYS INC	$0	–	-46,121	-100.0%	-0.15%	–
VRSN	Exit	VERISIGN INCom	$0	–	-70,811	-100.0%	-0.15%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-138,805	-100.0%	-0.15%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-101,731	-100.0%	-0.15%	–
DIS	Exit	DISNEY WALT COom	$0	–	-96,702	-100.0%	-0.16%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-147,876	-100.0%	-0.16%	–
	Exit	APPLE INC	$0	–	-127,300	-100.0%	-0.16%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCom	$0	–	-68,360	-100.0%	-0.16%	–
PATH	Exit	UIPATH INCcl a	$0	–	-257,811	-100.0%	-0.16%	–
BLL	Exit	BALL CORP	$0	–	-219,571	-100.0%	-0.16%	–
IWF	Exit	ISHARES TRus 1000 grw etf	$0	–	-69,153	-100.0%	-0.17%	–
MRTX	Exit	MIRATI THERAPEUTICS INCom	$0	–	-118,131	-100.0%	-0.18%	–
SPG	Exit	SIMON PPTY GROUP INC NEWom	$0	–	-146,823	-100.0%	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-137,364	-100.0%	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-303,393	-100.0%	-0.19%	–
RUN	Exit	SUNRUN INCom	$0	–	-362,874	-100.0%	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-127,325	-100.0%	-0.19%	–
AA	Exit	ALCOA CORPom	$0	–	-575,209	-100.0%	-0.19%	–
NVAX	Exit	NOVAVAX INC	$0	–	-109,286	-100.0%	-0.21%	–
PLUG	Exit	PLUG POWER INCom new	$0	–	-735,540	-100.0%	-0.23%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-120,631	-100.0%	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-192,410	-100.0%	-0.24%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-127,882	-100.0%	-0.25%	–
X	Exit	UNITED STATES STL CORP NEWom	$0	–	-1,152,095	-100.0%	-0.25%	–
NOC	Exit	NORTHROP GRUMMAN CORPom	$0	–	-77,857	-100.0%	-0.26%	–
LOW	Exit	LOWES COS INC	$0	–	-150,550	-100.0%	-0.27%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCom	$0	–	-712,578	-100.0%	-0.28%	–
INFO	Exit	IHS MARKIT LTDhs	$0	–	-271,583	-100.0%	-0.28%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-1,693,276	-100.0%	-0.34%	–
GOOGL	Exit	ALPHABET INCap stk cl a	$0	–	-15,543	-100.0%	-0.35%	–
PENN	Exit	PENN NATL GAMING INCom	$0	–	-513,234	-100.0%	-0.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCom	$0	–	-83,741	-100.0%	-0.39%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vponsored ads	$0	–	-2,442,101	-100.0%	-0.41%	–
KLAC	Exit	KLA CORP	$0	–	-138,309	-100.0%	-0.41%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-474,511	-100.0%	-0.45%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-410,522	-100.0%	-0.62%	–
FCX	Exit	FREEPORT-MCMORAN INCl b	$0	–	-1,963,857	-100.0%	-0.67%	–
	Exit	AMAZON COM INC	$0	–	-21,900	-100.0%	-0.69%	–
NEM	Exit	NEWMONT CORPom	$0	–	-1,244,462	-100.0%	-0.72%	–
UNH	Exit	UNITEDHEALTH GROUP INCom	$0	–	-219,161	-100.0%	-0.80%	–
MRNA	Exit	MODERNA INC	$0	–	-596,019	-100.0%	-1.28%	–
LIN	Exit	LINDE PLC	$0	–	-872,603	-100.0%	-2.31%	–

Original filings

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

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Adam Nunnes — 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
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
13F-HR	2022-11-14

View HRT FINANCIAL LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HRT FINANCIAL LP's holdings