| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GLOBAL PMTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -352,037 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,718 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | QUANTA SVCS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -25,300 | -100.0% | 0.00% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -4,741 | -100.0% | 0.00% | – |
| Exit | VEON LTDsponsored ads | $0 | – | -210,673 | -100.0% | 0.00% | – | |
| Exit | TWO HBRS INVT CORP | $0 | – | -16,789 | -100.0% | 0.00% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -24,100 | -100.0% | 0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -220 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -18,715 | -100.0% | 0.00% | – |
| Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,327 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a new | $0 | – | -17,014 | -100.0% | 0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -14,565 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,008 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,999 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -19,304 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/202 | $0 | – | -153,999 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -24,027 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -334 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -32,283 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | -169,249 | -100.0% | 0.00% | – | |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -6,200 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -12,984 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -10,450 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,098 | -100.0% | 0.00% | – |
| Exit | ARRIVAL | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,396 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -9,486 | -100.0% | 0.00% | – | |
| PINC | Exit | PREMIER INCcl a | $0 | – | -11,099 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,188 | -100.0% | 0.00% | – |
| Exit | CORTEVA INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | ENOVIS CORPORATION | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,247 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -15,200 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -46,622 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -32,761 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,885 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | BAKER HUGHES COMPANYcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -65 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -173 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,419 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -3,841 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -293 | -100.0% | 0.00% | – |
| Exit | FASTENAL COcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | MARKETWISE INC | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -56 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,408 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | PIMCO ETF TRpreferred and cp | $0 | – | -26 | -100.0% | 0.00% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,103 | -100.0% | 0.00% | – |
| Exit | PIMCO ETF TR | $0 | – | -186 | -100.0% | 0.00% | – | |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -12,169 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -17,700 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -4,067 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -85,219 | -100.0% | 0.00% | – |
| Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | DOLLAR TREE INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -16,925 | -100.0% | 0.00% | – |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -27 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -10,814 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,429 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,792 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -33,300 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -29,489 | -100.0% | 0.00% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -12,185 | -100.0% | 0.00% | – |
| Exit | PIMCO ETF TRmultisector bd | $0 | – | -433 | -100.0% | 0.00% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -8,658 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -13,000 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
| Exit | MARATHON OIL CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | HP INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -16,162 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -14,041 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -81,600 | -100.0% | -0.00% | – |
| Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,956 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -27,026 | -100.0% | -0.00% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -3,255 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -185,100 | -100.0% | -0.00% | – |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| ABM | Exit | ABM INDS INC | $0 | – | -17,506 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | D R HORTON INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -13,600 | -100.0% | -0.00% | – |
| Exit | PPG INDS INCput | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,708 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -4,560 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -11,307 | -100.0% | -0.00% | – |
| Exit | MODERNA INCput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,328 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -32,300 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -40,300 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -12,483 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -38,800 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,115 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,567 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,946 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -26,468 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -50,333 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| Exit | ENPHASE ENERGY INCput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -30,595 | -100.0% | -0.00% | – |
| Exit | ULTA BEAUTY INCput | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -4,631 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -90,900 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -54,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,445 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -6,998 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -41,065 | -100.0% | -0.00% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -9,200 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -45,800 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -40,590 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -32,800 | -100.0% | -0.00% | – |
| Exit | REPUBLIC SVCS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -9,391 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -9,250 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -14,684 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,822 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -38,988 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -9,447 | -100.0% | -0.00% | – |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -5,028 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -36,900 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,290 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -36,554 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -13,435 | -100.0% | -0.00% | – | |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -79,951 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -31,017 | -100.0% | -0.00% | – |
| Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -19,555 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,910 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -18,562 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -76,312 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -89,729 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,681 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -40,890 | -100.0% | -0.00% | – |
| Exit | TRACTOR SUPPLY COput | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,839 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -56,430 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -66,100 | -100.0% | -0.00% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -22,399 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -8,477 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -63,004 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | SYSCO CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -17,296 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,006 | -100.0% | -0.00% | – |
| Exit | YUM BRANDS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,349 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -12,026 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -15,200 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -47,959 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,458 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -9,343 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -17,100 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,485 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -6,554 | -100.0% | -0.00% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -9,165 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | NEWMONT CORPput | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -49,828 | -100.0% | -0.00% | – | |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -19,959 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -47,935 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -89,792 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -14,383 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | COSTAR GROUP INCput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10,288 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -16,634 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| Exit | AUTOZONE INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| BCOR | Exit | AVANTAX INC | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -14,201 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -21,369 | -100.0% | -0.00% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -59,700 | -100.0% | -0.00% | – |
| Exit | SYSCO CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| Exit | REPUBLIC SVCS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | MODERNA INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -36,386 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -3,050 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -11,426 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -38,423 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | PAYCHEX INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -34,300 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -40,800 | -100.0% | -0.00% | – |
| Exit | DIGITAL RLTY TR INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – | |
| Exit | TRINSEO PLC | $0 | – | -38,355 | -100.0% | -0.00% | – | |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -14,448 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -23,800 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -50,902 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -44,600 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,695 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -27,324 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -17,000 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -29,688 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| Exit | VERISK ANALYTICS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -14,378 | -100.0% | -0.00% | – |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -48,583 | -100.0% | -0.00% | – | |
| SILK | Exit | SILK RD MED INC | $0 | – | -46,798 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -15,801 | -100.0% | -0.00% | – |
| Exit | AUTOZONE INCput | $0 | – | -300 | -100.0% | -0.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -46,194 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -27,566 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -19,785 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -30,406 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -38,176 | -100.0% | -0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
| Exit | FASTENAL COput | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| Exit | CORTEVA INCput | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,540 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -7,700 | -100.0% | -0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -32,700 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,395 | -100.0% | -0.00% | – |
| Exit | REALTY INCOME CORPput | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -500,820 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -29,518 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -33,454 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,325 | -100.0% | -0.00% | – |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -46,519 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -21,032 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -17,238 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -58,112 | -100.0% | -0.00% | – | |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,407 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -19,768 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -9,671 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,261 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,843 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.call | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -15,258 | -100.0% | -0.00% | – | |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,387 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,549 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,852 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -55,676 | -100.0% | -0.00% | – |
| Exit | ULTA BEAUTY INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -23,790 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -39,800 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -6,861 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -33,800 | -100.0% | -0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| Exit | DOLLAR TREE INCput | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INC | $0 | – | -10,660 | -100.0% | -0.00% | – | |
| Exit | INTERNATIONAL PAPER COput | $0 | – | -15,100 | -100.0% | -0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -8,336 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -86,649 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -13,732 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,481 | -100.0% | -0.00% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6,950 | -100.0% | -0.00% | – |
| Exit | NEWMONT CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -20,424 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -51,039 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -61,100 | -100.0% | -0.00% | – |
| Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,316 | -100.0% | -0.00% | – |
| Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -11,600 | -100.0% | -0.00% | – |
| Exit | PPG INDS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -8,948 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -36,800 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -31,702 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | HERSHEY COcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | QUANTA SVCS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -17,484 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -16,694 | -100.0% | -0.00% | – | |
| WETF | Exit | WISDOMTREE INC | $0 | – | -83,100 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,922 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -32,742 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -11,408 | -100.0% | -0.00% | – |
| Exit | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $0 | – | -29,232 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | REALTY INCOME CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| Exit | MARATHON OIL CORPput | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -32,396 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,167 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -183,379 | -100.0% | -0.00% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,665 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -4,863 | -100.0% | -0.00% | – |
| Exit | HERSHEY COput | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -15,408 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,600 | -100.0% | -0.00% | – |
| Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -2,853,997 | -100.0% | -0.00% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,342 | -100.0% | -0.00% | – |
| Exit | UNITED RENTALS INCcall | $0 | – | -800 | -100.0% | -0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -15,268 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -13,990 | -100.0% | -0.00% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -10,190 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -23,746 | -100.0% | -0.00% | – |
| Exit | GRAINGER W W INCput | $0 | – | -700 | -100.0% | -0.00% | – | |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -40,759 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,429 | -100.0% | -0.00% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | GRAINGER W W INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| AVA | Exit | AVISTA CORP | $0 | – | -19,842 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| Exit | CENTENE CORP DELcall | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,933 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,935 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -29,777 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -59,134 | -100.0% | -0.00% | – |
| Exit | BAKER HUGHES COMPANYput | $0 | – | -17,800 | -100.0% | -0.00% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,087 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -22,443 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -42,456 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -69,226 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -31,024 | -100.0% | -0.00% | – |
| Exit | BIOGEN INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| EVGOW | Exit | EVGO INC*w exp 07/01/202 | $0 | – | -3,357,782 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -60,055 | -100.0% | -0.00% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -53,315 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,510 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,874 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -10,009 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,446 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,489 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -24,779 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -24,568 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -50,158 | -100.0% | -0.00% | – |
| Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -10,997 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -22,774 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,800 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -35,884 | -100.0% | -0.00% | – |
| Exit | SEMPRAcall | $0 | – | -18,300 | -100.0% | -0.00% | – | |
| DAN | Exit | DANA INC | $0 | – | -101,108 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -21,332 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -30,856 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -18,014 | -100.0% | -0.00% | – |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -31,100 | -100.0% | -0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -61,927 | -100.0% | -0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7,734 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -117,091 | -100.0% | -0.00% | – |
| Exit | HP INCput | $0 | – | -51,900 | -100.0% | -0.00% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -57,360 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -80,994 | -100.0% | -0.00% | – | |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,473 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,775 | -100.0% | -0.00% | – |
| Exit | ECOLAB INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -25,704 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -36,731 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -78,860 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -18,386 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,722 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -9,938 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -22,731 | -100.0% | -0.00% | – |
| Exit | KENVUE INCcall | $0 | – | -48,300 | -100.0% | -0.00% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -12,077 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -14,103 | -100.0% | -0.00% | – |
| Exit | COPART INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -15,221 | -100.0% | -0.00% | – |
| Exit | AMPHENOL CORP NEWput | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -16,822 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -552,482 | -100.0% | -0.00% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -43,991 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,640 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -55,432 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -33,679 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,538 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -76,937 | -100.0% | -0.00% | – |
| Exit | LAUDER ESTEE COS INCput | $0 | – | -7,300 | -100.0% | -0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,880 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -31,579 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -53,053 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -55,800 | -100.0% | -0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | EXELON CORPcall | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| Exit | BIOGEN INCput | $0 | – | -5,200 | -100.0% | -0.00% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -27,593 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -108,453 | -100.0% | -0.00% | – |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| Exit | D R HORTON INCput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,370 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -925,500 | -100.0% | -0.00% | – |
| Exit | WELLTOWER INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -12,022 | -100.0% | -0.00% | – |
| Exit | KINDER MORGAN INC DELput | $0 | – | -76,900 | -100.0% | -0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -8,235 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,262 | -100.0% | -0.00% | – |
| Exit | DIGITAL RLTY TR INCput | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -18,862 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -17,100 | -100.0% | -0.00% | – | |
| Exit | ECOLAB INCput | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,131 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -22,966 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,133 | -100.0% | -0.00% | – |
| Exit | KRAFT HEINZ COcall | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -31,702 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -32,514 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -165,100 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -23,273 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -10,295 | -100.0% | -0.00% | – |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -24,700 | -100.0% | -0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,226 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -12,035 | -100.0% | -0.00% | – |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -17,300 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -28,594 | -100.0% | -0.00% | – |
| Exit | AMPHENOL CORP NEWcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -118,665 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -12,766 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -69,654 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -24,357 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -29,000 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,151 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -33,660 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -111,400 | -100.0% | -0.00% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -224,878 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -46,990 | -100.0% | -0.00% | – |
| Exit | TE CONNECTIVITY LTDput | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -44,147 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,899 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -31,500 | -100.0% | -0.00% | – | |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -18,400 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -113,152 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -56,247 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -31,701 | -100.0% | -0.00% | – |
| Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -81,326 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -223,200 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -23,464 | -100.0% | -0.00% | – |
| Exit | IDEXX LABS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,487 | -100.0% | -0.00% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -24,484 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -5,814 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -21,153 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -21,891 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -24,401 | -100.0% | -0.00% | – |
| Exit | DOW INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | CENTENE CORP DELput | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -31,511 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -215,997 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -16,457 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -26,400 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -27,252 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -16,824 | -100.0% | -0.00% | – |
| Exit | HALLIBURTON COput | $0 | – | -22,800 | -100.0% | -0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -79,724 | -100.0% | -0.00% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -23,551 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26,313 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -15,053 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -28,700 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -60,801 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -59,083 | -100.0% | -0.00% | – |
| Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -35,570 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -14,046 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -15,539 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -43,800 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -66,486 | -100.0% | -0.00% | – |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -6,800 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -100,029 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,837 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -42,039 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -27,476 | -100.0% | -0.00% | – |
| Exit | LENNAR CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -15,279 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -31,833 | -100.0% | -0.00% | – |
| Exit | PAYCHEX INCput | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -17,165 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -7,419 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -182,395 | -100.0% | -0.00% | – |
| Exit | ISHARES INCput | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -130,898 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -57,400 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,502 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -94,651 | -100.0% | -0.00% | – |
| Exit | TE CONNECTIVITY LTDcall | $0 | – | -7,900 | -100.0% | -0.00% | – | |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -41,700 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -215,600 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -85,076 | -100.0% | -0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -113,800 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -95,048 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -50,200 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -58,700 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -123,858 | -100.0% | -0.00% | – |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -32,900 | -100.0% | -0.00% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -132,088 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -41,015 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -58,003 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -41,722 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -53,720 | -100.0% | -0.00% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -11,400 | -100.0% | -0.00% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -34,577 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -241,300 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -51,911 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -37,000 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -92,445 | -100.0% | -0.00% | – |
| Exit | COPART INCput | $0 | – | -39,600 | -100.0% | -0.00% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -41,674 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -45,416 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -91,593 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,471 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -43,402 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -27,020 | -100.0% | -0.00% | – |
| Exit | AIRBNB INCput | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -402,300 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -210,951 | -100.0% | -0.00% | – |
| Exit | JOHNSON CTLS INTL PLCput | $0 | – | -34,400 | -100.0% | -0.00% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -49,784 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -49,200 | -100.0% | -0.00% | – |
| Exit | TRUIST FINL CORPcall | $0 | – | -63,900 | -100.0% | -0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10,551 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -62,709 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -46,115 | -100.0% | -0.00% | – |
| Exit | ROPER TECHNOLOGIES INCput | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | AIRBNB INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -172,197 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -17,041 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -64,300 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -74,200 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -353,300 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -14,613 | -100.0% | -0.00% | – | |
| Exit | IQVIA HLDGS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -58,766 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,970 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -36,269 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5,503 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -96,574 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -70,200 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -33,629 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -139,211 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -109,147 | -100.0% | -0.00% | – |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -48,500 | -100.0% | -0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -62,228 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,584 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -76,467 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -90,851 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -64,300 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -26,756 | -100.0% | -0.00% | – |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -23,582 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -46,005 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -119,309 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -38,136 | -100.0% | -0.00% | – |
| Exit | HALLIBURTON COcall | $0 | – | -38,000 | -100.0% | -0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -54,572 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -26,994 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,330 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -95,930 | -100.0% | -0.00% | – |
| Exit | PUBLIC STORAGEcall | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -41,221 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -167,840 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -15,726 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -335,161 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -303,567 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -22,285 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -848 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -145,253 | -100.0% | -0.00% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -6,539 | -100.0% | -0.00% | – |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| Exit | IQVIA HLDGS INCput | $0 | – | -9,400 | -100.0% | -0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -90,529 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -44,005 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| Exit | EXELON CORPput | $0 | – | -47,000 | -100.0% | -0.00% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -68,441 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -22,949 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -21,574 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -171,940 | -100.0% | -0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -4,190 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -81,652 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -30,656 | -100.0% | -0.00% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -26,045 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -52,125 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -78,224 | -100.0% | -0.00% | – |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -23,992 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -27,212 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,494 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -31,323 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -11,624 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.put | $0 | – | -38,200 | -100.0% | -0.00% | – | |
| Exit | IDEXX LABS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -50,719 | -100.0% | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -2,508,027 | -100.0% | -0.00% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | KLA CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -1,113,120 | -100.0% | -0.00% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -6,545 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -38,260 | -100.0% | -0.00% | – |
| Exit | DOMINION ENERGY INCput | $0 | – | -44,400 | -100.0% | -0.00% | – | |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -198,534 | -100.0% | -0.00% | – |
| Exit | EQUINIX INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -35,946 | -100.0% | -0.00% | – |
| Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -18,800 | -100.0% | -0.00% | – | |
| K | Exit | KELLANOVA | $0 | – | -36,836 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -54,000 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -24,230 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -53,747 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -180,346 | -100.0% | -0.00% | – |
| Exit | DOMINION ENERGY INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -283,900 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -70,874 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -16,563 | -100.0% | -0.00% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -95,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -70,211 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -11,687 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -50,605 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -19,963 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -172,173 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -88,657 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -514,269 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -126,978 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -18,526 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -141,254 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -40,082 | -100.0% | -0.00% | – |
| Exit | KENVUE INCput | $0 | – | -77,200 | -100.0% | -0.00% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -17,766 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -166,287 | -100.0% | -0.00% | – |
| WAFD | Exit | WAFD INC | $0 | – | -65,881 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -114,819 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -38,193 | -100.0% | -0.00% | – |
| Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -218,031 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -393,625 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -141,528 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -44,577 | -100.0% | -0.00% | – |
| Exit | SEMPRAput | $0 | – | -23,500 | -100.0% | -0.00% | – | |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -39,000 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -96,700 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -38,307 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -19,066 | -100.0% | -0.00% | – |
| Exit | TRUIST FINL CORPput | $0 | – | -86,100 | -100.0% | -0.00% | – | |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -75,862 | -100.0% | -0.00% | – |
| Exit | GENERAL MLS INCcall | $0 | – | -39,200 | -100.0% | -0.00% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -88,923 | -100.0% | -0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -28,200 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -527,303 | -100.0% | -0.00% | – |
| Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17,369 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -107,410 | -100.0% | -0.00% | – |
| Exit | AFLAC INCput | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -49,695 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -233,639 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -149,600 | -100.0% | -0.00% | – |
| Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -45,200 | -100.0% | -0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -27,979 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -91,600 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -582,990 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -49,300 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,932 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -13,697 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -49,511 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -271,440 | -100.0% | -0.00% | – | |
| Exit | EQUINIX INCput | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | WELLTOWER INCput | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -346,700 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,578 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -179,235 | -100.0% | -0.00% | – |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,463 | -100.0% | -0.00% | – |
| Exit | ARISTA NETWORKS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| MOGA | Exit | MOOG INCcl a | $0 | – | -18,726 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -31,400 | -100.0% | -0.00% | – | |
| Exit | CROWN CASTLE INCcall | $0 | – | -26,800 | -100.0% | -0.00% | – | |
| Exit | ROSS STORES INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -25,900 | -100.0% | -0.00% | – | |
| GES | Exit | GUESS INC | $0 | – | -122,684 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -47,200 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -75,863 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -21,259 | -100.0% | -0.00% | – |
| Exit | MSCI INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -21,331 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -111,686 | -100.0% | -0.00% | – |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -22,700 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,321 | -100.0% | -0.00% | – |
| Exit | CINTAS CORPput | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -14,451 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -111,002 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -91,585 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -85,834 | -100.0% | -0.00% | – |
| Exit | AON PLCcall | $0 | – | -7,600 | -100.0% | -0.00% | – | |
| Exit | CRANE COMPANY | $0 | – | -27,529 | -100.0% | -0.00% | – | |
| Exit | FORTINET INCcall | $0 | – | -42,100 | -100.0% | -0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -39,768 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -52,595 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -33,172 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -143,346 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -23,186 | -100.0% | -0.00% | – |
| Exit | US BANCORP DELcall | $0 | – | -79,100 | -100.0% | -0.00% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -39,082 | -100.0% | -0.00% | – |
| Exit | AUTODESK INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -76,624 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPput | $0 | – | -27,500 | -100.0% | -0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -24,877 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -88,780 | -100.0% | -0.00% | – | |
| Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -58,519 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -132,765 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -231,655 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,545 | -100.0% | -0.00% | – |
| Exit | AFLAC INCcall | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -148,196 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -31,322 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,871 | -100.0% | -0.00% | – |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -42,200 | -100.0% | -0.00% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -67,636 | -100.0% | -0.00% | – | |
| Exit | CSX CORPcall | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| Exit | KIMBERLY-CLARK CORPcall | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| ALV | Exit | AUTOLIV INC | $0 | – | -26,544 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -29,711 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,456 | -100.0% | -0.00% | – |
| Exit | CROWN CASTLE INCput | $0 | – | -25,700 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -157,939 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -16,726 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,006 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -64,534 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -79,526 | -100.0% | -0.00% | – |
| Exit | WILLIAMS COS INCcall | $0 | – | -71,600 | -100.0% | -0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,948 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -77,407 | -100.0% | -0.00% | – |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| Exit | ROSS STORES INCput | $0 | – | -23,200 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -30,700 | -100.0% | -0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -52,590 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -19,189 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -24,745 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -33,269 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -15,714 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -706,891 | -100.0% | -0.00% | – |
| Exit | CSX CORPput | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -247,367 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -45,900 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -36,252 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -16,682 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -24,405 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -209,800 | -100.0% | -0.00% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -45,426 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -226,188 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -44,542 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -29,994 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -43,508 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -400,900 | -100.0% | -0.00% | – |
| Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -31,200 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -48,191 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -18,970 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -21,331 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -16,032 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -101,450 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -34,053 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -60,793 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -434,921 | -100.0% | -0.01% | – |
| Exit | KRAFT HEINZ COput | $0 | – | -89,700 | -100.0% | -0.01% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -120,465 | -100.0% | -0.01% | – |
| Exit | PUBLIC STORAGEput | $0 | – | -11,200 | -100.0% | -0.01% | – | |
| Exit | DOW INCput | $0 | – | -52,800 | -100.0% | -0.01% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -43,958 | -100.0% | -0.01% | – |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -73,400 | -100.0% | -0.01% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -229,725 | -100.0% | -0.01% | – |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| Exit | SYNOPSYS INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -46,813 | -100.0% | -0.01% | – |
| Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -53,100 | -100.0% | -0.01% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -299,024 | -100.0% | -0.01% | – |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -16,200 | -100.0% | -0.01% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -73,485 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,771 | -100.0% | -0.01% | – |
| Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -51,455 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -90,849 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,879 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -36,332 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -22,055 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -75,441 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -78,309 | -100.0% | -0.01% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -83,000 | -100.0% | -0.01% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -4,665,689 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -20,055 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -243,158 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -33,534 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -25,349 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -78,318 | -100.0% | -0.01% | – |
| Exit | KIMBERLY-CLARK CORPput | $0 | – | -24,100 | -100.0% | -0.01% | – | |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -118,478 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -47,835 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -27,760 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -29,519 | -100.0% | -0.01% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -47,060 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -106,144 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -300,646 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -309,563 | -100.0% | -0.01% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -57,521 | -100.0% | -0.01% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -63,899 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -38,208 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -65,460 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -23,507 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,614 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -40,316 | -100.0% | -0.01% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,120 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -109,175 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -163,400 | -100.0% | -0.01% | – |
| Exit | MSCI INCput | $0 | – | -5,800 | -100.0% | -0.01% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -254,854 | -100.0% | -0.01% | – |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -30,300 | -100.0% | -0.01% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -23,083 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -44,750 | -100.0% | -0.01% | – | |
| BCE | Exit | BCE INC | $0 | – | -76,528 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -74,608 | -100.0% | -0.01% | – |
| Exit | MOODYS CORPcall | $0 | – | -10,300 | -100.0% | -0.01% | – | |
| NOV | Exit | NOV INC | $0 | – | -152,066 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -13,469 | -100.0% | -0.01% | – |
| Exit | CINTAS CORPcall | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -26,171 | -100.0% | -0.01% | – |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,155 | -100.0% | -0.01% | – |
| Exit | FORTINET INCput | $0 | – | -48,100 | -100.0% | -0.01% | – | |
| Exit | MARRIOTT INTL INC NEWcall | $0 | – | -15,400 | -100.0% | -0.01% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -141,340 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -42,419 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -29,675 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -26,375 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -166,772 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -709,414 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -34,626 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -22,817 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,617 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -47,100 | -100.0% | -0.01% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -14,436 | -100.0% | -0.01% | – |
| Exit | CAPITAL ONE FINL CORPput | $0 | – | -28,800 | -100.0% | -0.01% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -22,091 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16,868 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -70,752 | -100.0% | -0.01% | – |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -42,800 | -100.0% | -0.01% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -118,884 | -100.0% | -0.01% | – |
| Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -13,100 | -100.0% | -0.01% | – | |
| Exit | EMERSON ELEC COcall | $0 | – | -28,500 | -100.0% | -0.01% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -291,701 | -100.0% | -0.01% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -26,171 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -31,147 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -29,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -39,871 | -100.0% | -0.01% | – |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -299,280 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -61,525 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -226,542 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -49,772 | -100.0% | -0.01% | – |
| Exit | GENERAL MLS INCput | $0 | – | -43,500 | -100.0% | -0.01% | – | |
| Exit | DEXCOM INCput | $0 | – | -31,500 | -100.0% | -0.01% | – | |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -121,092 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -31,170 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -21,619 | -100.0% | -0.01% | – |
| Exit | PARKER-HANNIFIN CORPcall | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -262,628 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7,713 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -39,258 | -100.0% | -0.01% | – | |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -7,900 | -100.0% | -0.01% | – | |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -13,032 | -100.0% | -0.01% | – |
| Exit | TRANSDIGM GROUP INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -26,093 | -100.0% | -0.01% | – |
| Exit | ARISTA NETWORKS INCput | $0 | – | -18,800 | -100.0% | -0.01% | – | |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -15,600 | -100.0% | -0.01% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -14,457 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -202,524 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,777 | -100.0% | -0.01% | – |
| Exit | PIONEER NAT RES COcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -22,610 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -69,717 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,809 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -167,414 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -155,491 | -100.0% | -0.01% | – |
| Exit | ELEVANCE HEALTH INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -56,000 | -100.0% | -0.01% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -47,923 | -100.0% | -0.01% | – |
| Exit | YUM BRANDS INCput | $0 | – | -26,400 | -100.0% | -0.01% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -228,378 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -797,198 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -53,657 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -290,000 | -100.0% | -0.01% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -17,663 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -95,585 | -100.0% | -0.01% | – |
| Exit | AON PLCput | $0 | – | -10,500 | -100.0% | -0.01% | – | |
| Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -34,100 | -100.0% | -0.01% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -32,813 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -48,657 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -88,738 | -100.0% | -0.01% | – |
| Exit | ILLINOIS TOOL WKS INCput | $0 | – | -14,900 | -100.0% | -0.01% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,038,077 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| Exit | TJX COS INC NEWcall | $0 | – | -38,900 | -100.0% | -0.01% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -57,137 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -95,178 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -47,061 | -100.0% | -0.01% | – | |
| Exit | SHERWIN WILLIAMS COput | $0 | – | -14,400 | -100.0% | -0.01% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -273,833 | -100.0% | -0.01% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -58,500 | -100.0% | -0.01% | – | |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -98,702 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -44,617 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -40,246 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -995,795 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -108,544 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -47,448 | -100.0% | -0.01% | – |
| Exit | ZOETIS INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -26,199 | -100.0% | -0.01% | – |
| Exit | METLIFE INCcall | $0 | – | -56,000 | -100.0% | -0.01% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,872 | -100.0% | -0.01% | – |
| Exit | KLA CORPput | $0 | – | -7,300 | -100.0% | -0.01% | – | |
| Exit | MCKESSON CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| WMK | Exit | WEIS MKTS INC | $0 | – | -56,542 | -100.0% | -0.01% | – |
| Exit | SOUTHERN COcall | $0 | – | -54,600 | -100.0% | -0.01% | – | |
| Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -91,744 | -100.0% | -0.01% | – |
| Exit | PACCAR INCput | $0 | – | -42,400 | -100.0% | -0.01% | – | |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -77,285 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -124,372 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -136,996 | -100.0% | -0.01% | – |
| Exit | FISERV INCcall | $0 | – | -30,300 | -100.0% | -0.01% | – | |
| WAB | Exit | WABTEC | $0 | – | -32,662 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -45,413 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -44,536 | -100.0% | -0.01% | – |
| Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -48,400 | -100.0% | -0.01% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -14,248 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -401,979 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -40,493 | -100.0% | -0.01% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -61,448 | -100.0% | -0.01% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -420,229 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -35,829 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -175,773 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -57,817 | -100.0% | -0.01% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -62,258 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2,678 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -14,845 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -263,207 | -100.0% | -0.01% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -64,000 | -100.0% | -0.01% | – | |
| STE | Exit | STERIS PLC | $0 | – | -18,021 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -166,150 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -65,434 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -381,145 | -100.0% | -0.01% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -279,638 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -155,819 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -44,851 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -54,222 | -100.0% | -0.01% | – |
| Exit | ZOETIS INCput | $0 | – | -23,800 | -100.0% | -0.01% | – | |
| Exit | NUCOR CORPcall | $0 | – | -25,400 | -100.0% | -0.01% | – | |
| Exit | SL GREEN RLTY CORP | $0 | – | -104,449 | -100.0% | -0.01% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -70,097 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -54,943 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -157,463 | -100.0% | -0.01% | – |
| Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -44,191 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -99,467 | -100.0% | -0.01% | – |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -55,500 | -100.0% | -0.01% | – | |
| Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – | |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -1,547,266 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -39,070 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE INCput | $0 | – | -40,600 | -100.0% | -0.01% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -61,105 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -74,051 | -100.0% | -0.01% | – |
| Exit | PHILLIPS 66call | $0 | – | -32,700 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -27,600 | -100.0% | -0.01% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -31,108 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -100,590 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -84,528 | -100.0% | -0.01% | – |
| Exit | CME GROUP INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – | |
| WING | Exit | WINGSTOP INC | $0 | – | -24,093 | -100.0% | -0.01% | – |
| Exit | VALERO ENERGY CORPcall | $0 | – | -28,300 | -100.0% | -0.01% | – | |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -98,824 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -69,383 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -422,801 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -259,624 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -114,100 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -96,319 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -44,736 | -100.0% | -0.01% | – |
| Exit | MCKESSON CORPput | $0 | – | -8,900 | -100.0% | -0.01% | – | |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -101,186 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -631,793 | -100.0% | -0.01% | – |
| Exit | GENERAL DYNAMICS CORPput | $0 | – | -18,600 | -100.0% | -0.01% | – | |
| Exit | PNC FINL SVCS GROUP INCput | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| Exit | NIKE INCcall | $0 | – | -45,200 | -100.0% | -0.01% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -28,625 | -100.0% | -0.01% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -49,700 | -100.0% | -0.01% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -30,906 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -650,347 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -555,078 | -100.0% | -0.01% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -101,300 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -162,337 | -100.0% | -0.01% | – |
| Exit | BECTON DICKINSON & COcall | $0 | – | -16,100 | -100.0% | -0.01% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -17,073 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -94,530 | -100.0% | -0.01% | – |
| Exit | AT&T INCcall | $0 | – | -290,300 | -100.0% | -0.01% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -61,799 | -100.0% | -0.01% | – |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -48,000 | -100.0% | -0.01% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -132,099 | -100.0% | -0.01% | – |
| Exit | GENERAL MTRS COput | $0 | – | -141,100 | -100.0% | -0.01% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -34,482 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -46,236 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -60,256 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -71,586 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -344,879 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | US BANCORP DELput | $0 | – | -138,500 | -100.0% | -0.01% | – | |
| Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -28,400 | -100.0% | -0.01% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -143,963 | -100.0% | -0.01% | – |
| Exit | AUTODESK INCput | $0 | – | -21,600 | -100.0% | -0.01% | – | |
| Exit | PHILLIPS 66put | $0 | – | -41,400 | -100.0% | -0.01% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -25,487 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,476,522 | -100.0% | -0.01% | – |
| Exit | HONEYWELL INTL INCcall | $0 | – | -24,400 | -100.0% | -0.01% | – | |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -66,726 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -140,298 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -173,001 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -189,292 | -100.0% | -0.01% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -69,563 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -120,058 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -282,247 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -483,217 | -100.0% | -0.01% | – |
| Exit | 3M COcall | $0 | – | -49,000 | -100.0% | -0.01% | – | |
| Exit | STRYKER CORPORATIONcall | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -42,153 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -31,400 | -100.0% | -0.01% | – |
| Exit | LINDE PLCcall | $0 | – | -13,100 | -100.0% | -0.01% | – | |
| Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -91,000 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -67,491 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -89,548 | -100.0% | -0.01% | – |
| Exit | EMERSON ELEC COput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -160,431 | -100.0% | -0.01% | – | |
| Exit | HESS CORPcall | $0 | – | -30,600 | -100.0% | -0.01% | – | |
| Exit | TARGET CORPcall | $0 | – | -41,600 | -100.0% | -0.01% | – | |
| Exit | NORFOLK SOUTHN CORPput | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| Exit | MOODYS CORPput | $0 | – | -15,900 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,195,999 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -203,906 | -100.0% | -0.01% | – |
| Exit | NUCOR CORPput | $0 | – | -30,300 | -100.0% | -0.01% | – | |
| BRC | Exit | BRADY CORPcl a | $0 | – | -81,466 | -100.0% | -0.01% | – |
| Exit | NORTHROP GRUMMAN CORPput | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -80,649 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -99,736 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10,599 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -80,000 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -435,675 | -100.0% | -0.01% | – |
| Exit | HESS CORPput | $0 | – | -30,600 | -100.0% | -0.01% | – | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -58,539 | -100.0% | -0.01% | – |
| Exit | SYNOPSYS INCput | $0 | – | -9,800 | -100.0% | -0.01% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -117,913 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -12,474 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -159,405 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -53,810 | -100.0% | -0.01% | – |
| Exit | GALLAGHER ARTHUR J & COput | $0 | – | -23,700 | -100.0% | -0.01% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -194,710 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -56,500 | -100.0% | -0.01% | – |
| Exit | THE CIGNA GROUPcall | $0 | – | -19,600 | -100.0% | -0.01% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -50,945 | -100.0% | -0.01% | – |
| Exit | PROLOGIS INC.call | $0 | – | -45,300 | -100.0% | -0.01% | – | |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -266,220 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -71,353 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -105,179 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -13,164 | -100.0% | -0.01% | – |
| Exit | METLIFE INCput | $0 | – | -84,600 | -100.0% | -0.01% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -76,122 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,051,669 | -100.0% | -0.01% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -211,648 | -100.0% | -0.01% | – |
| Exit | BECTON DICKINSON & COput | $0 | – | -20,100 | -100.0% | -0.01% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -195,184 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -10,314 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -22,261 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -60,348 | -100.0% | -0.01% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -35,900 | -100.0% | -0.01% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -619,477 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -25,280 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -54,253 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -209,211 | -100.0% | -0.01% | – |
| Exit | SOUTHERN COput | $0 | – | -83,200 | -100.0% | -0.01% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -56,948 | -100.0% | -0.01% | – |
| Exit | CVS HEALTH CORPcall | $0 | – | -79,100 | -100.0% | -0.01% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -48,501 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -30,089 | -100.0% | -0.01% | – |
| Exit | STARBUCKS CORPcall | $0 | – | -58,200 | -100.0% | -0.01% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -104,905 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -137,800 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -20,071 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -149,358 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -77,456 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,800 | -100.0% | -0.01% | – | |
| Exit | FISERV INCput | $0 | – | -48,800 | -100.0% | -0.01% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -25,977 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -73,514 | -100.0% | -0.01% | – |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – | |
| Exit | MARRIOTT INTL INC NEWput | $0 | – | -27,400 | -100.0% | -0.01% | – | |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -563,966 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -92,899 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -300,814 | -100.0% | -0.01% | – |
| Exit | TJX COS INC NEWput | $0 | – | -61,900 | -100.0% | -0.01% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -128,856 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -98,353 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -492,929 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -416,038 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -55,122 | -100.0% | -0.01% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -24,700 | -100.0% | -0.01% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -26,357 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -28,929 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -92,941 | -100.0% | -0.01% | – |
| Exit | PIONEER NAT RES COput | $0 | – | -26,200 | -100.0% | -0.01% | – | |
| Exit | EATON CORP PLCcall | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -35,466 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -30,435 | -100.0% | -0.01% | – |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| Exit | CHUBB LIMITEDcall | $0 | – | -28,200 | -100.0% | -0.01% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -91,706 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -53,378 | -100.0% | -0.01% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -173,445 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -41,545 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -230,109 | -100.0% | -0.01% | – |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -31,100 | -100.0% | -0.01% | – | |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -35,800 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS COS INCput | $0 | – | -179,200 | -100.0% | -0.01% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -186,700 | -100.0% | -0.01% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -179,048 | -100.0% | -0.01% | – |
| Exit | HONEYWELL INTL INCput | $0 | – | -32,500 | -100.0% | -0.01% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -268,176 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -87,600 | -100.0% | -0.01% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -737,004 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -41,831 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -95,125 | -100.0% | -0.01% | – |
| Exit | VALERO ENERGY CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | SYLVAMO CORP | $0 | – | -138,163 | -100.0% | -0.01% | – | |
| Exit | PROGRESSIVE CORPcall | $0 | – | -40,700 | -100.0% | -0.01% | – | |
| Exit | STRYKER CORPORATIONput | $0 | – | -21,600 | -100.0% | -0.01% | – | |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -234,800 | -100.0% | -0.01% | – |
| Exit | PARKER-HANNIFIN CORPput | $0 | – | -15,900 | -100.0% | -0.01% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -162,474 | -100.0% | -0.01% | – |
| Exit | CME GROUP INCput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | NIKE INCput | $0 | – | -67,300 | -100.0% | -0.01% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -124,497 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -140,863 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -84,400 | -100.0% | -0.01% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -524,451 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -77,797 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -106,421 | -100.0% | -0.01% | – |
| Exit | AT&T INCput | $0 | – | -436,400 | -100.0% | -0.01% | – | |
| FFIV | Exit | F5 INC | $0 | – | -41,960 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -526,112 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -10,248,322 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -166,255 | -100.0% | -0.01% | – |
| Exit | ABBOTT LABScall | $0 | – | -68,700 | -100.0% | -0.01% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -20,423 | -100.0% | -0.01% | – |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -28,200 | -100.0% | -0.01% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -81,400 | -100.0% | -0.01% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,390,812 | -100.0% | -0.01% | – |
| Exit | S&P GLOBAL INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -111,600 | -100.0% | -0.01% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -983,400 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -187,324 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -46,175 | -100.0% | -0.01% | – |
| Exit | 3M COput | $0 | – | -70,800 | -100.0% | -0.01% | – | |
| TRMD | Exit | TORM PLC | $0 | – | -238,204 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -437,948 | -100.0% | -0.01% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -202,400 | -100.0% | -0.01% | – | |
| Exit | SCHWAB CHARLES CORPcall | $0 | – | -122,900 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,251 | -100.0% | -0.01% | – |
| Exit | TEXAS INSTRS INCcall | $0 | – | -40,200 | -100.0% | -0.01% | – | |
| BLL | Exit | BALL CORP | $0 | – | -131,711 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -44,021 | -100.0% | -0.01% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -112,900 | -100.0% | -0.01% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -27,858 | -100.0% | -0.01% | – |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -76,900 | -100.0% | -0.01% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -59,469 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -176,779 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -859,793 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -596,385 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -134,440 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -444,106 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -79,774 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -47,529 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -128,824 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -249,400 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -479,041 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -213,247 | -100.0% | -0.01% | – |
| Exit | LINDE PLCput | $0 | – | -18,400 | -100.0% | -0.01% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -87,828 | -100.0% | -0.01% | – |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| Exit | ANALOG DEVICES INCcall | $0 | – | -41,400 | -100.0% | -0.01% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -559,003 | -100.0% | -0.01% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -49,300 | -100.0% | -0.01% | – | |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -220,159 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -205,004 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -97,466 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -64,034 | -100.0% | -0.01% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -105,376 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -87,224 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -187,148 | -100.0% | -0.01% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -340,726 | -100.0% | -0.01% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -214,990 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -46,700 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -39,961 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -498,599 | -100.0% | -0.01% | – |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -19,700 | -100.0% | -0.01% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -121,600 | -100.0% | -0.01% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -29,400 | -100.0% | -0.01% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -80,069 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -173,440 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -177,837 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -271,560 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -200,933 | -100.0% | -0.01% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -117,300 | -100.0% | -0.01% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -336,445 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -89,007 | -100.0% | -0.01% | – |
| Exit | HCA HEALTHCARE INCput | $0 | – | -31,500 | -100.0% | -0.01% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -236,093 | -100.0% | -0.01% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -211,200 | -100.0% | -0.01% | – | |
| Exit | AMGEN INCcall | $0 | – | -28,900 | -100.0% | -0.01% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -208,443 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -55,200 | -100.0% | -0.01% | – | |
| ICFI | Exit | ICF INTL INC | $0 | – | -65,663 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -76,028 | -100.0% | -0.01% | – |
| Exit | QUALCOMM INCcall | $0 | – | -71,800 | -100.0% | -0.01% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -184,646 | -100.0% | -0.01% | – |
| Exit | PROLOGIS INC.put | $0 | – | -71,300 | -100.0% | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -167,689 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -806,539 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -74,067 | -100.0% | -0.01% | – |
| Exit | ELEVANCE HEALTH INCput | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -187,200 | -100.0% | -0.01% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -112,573 | -100.0% | -0.01% | – |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -48,100 | -100.0% | -0.01% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,422,435 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -132,297 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | HUMANA INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -265,079 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -221,525 | -100.0% | -0.01% | – |
| Exit | UNION PAC CORPcall | $0 | – | -39,100 | -100.0% | -0.01% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -189,165 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -177,093 | -100.0% | -0.01% | – |
| Exit | APPLIED MATLS INCcall | $0 | – | -56,200 | -100.0% | -0.01% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -643,965 | -100.0% | -0.01% | – |
| Exit | COMCAST CORP NEWcall | $0 | – | -176,300 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -116,843 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -641,636 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -293,037 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -39,801 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -100,300 | -100.0% | -0.01% | – | |
| Exit | S&P GLOBAL INCput | $0 | – | -22,700 | -100.0% | -0.01% | – | |
| Exit | THE CIGNA GROUPput | $0 | – | -29,700 | -100.0% | -0.01% | – | |
| Exit | LOWES COS INCcall | $0 | – | -38,800 | -100.0% | -0.01% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -201,400 | -100.0% | -0.01% | – | |
| Exit | MONDELEZ INTL INCput | $0 | – | -120,300 | -100.0% | -0.01% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -115,041 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -109,230 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -28,842 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -111,156 | -100.0% | -0.01% | – |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -203,079 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -116,506 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -65,631 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -235,400 | -100.0% | -0.01% | – |
| Exit | CVS HEALTH CORPput | $0 | – | -121,900 | -100.0% | -0.01% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -144,100 | -100.0% | -0.01% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -183,218 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,298 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -76,200 | -100.0% | -0.01% | – | |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -43,522 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -836,017 | -100.0% | -0.02% | – |
| Exit | INTUITcall | $0 | – | -17,700 | -100.0% | -0.02% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -99,680 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -89,118 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,494,514 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -38,400 | -100.0% | -0.02% | – | |
| Exit | ACCENTURE PLC IRELANDcall | $0 | – | -29,800 | -100.0% | -0.02% | – | |
| Exit | PROGRESSIVE CORPput | $0 | – | -65,700 | -100.0% | -0.02% | – | |
| Exit | CHUBB LIMITEDput | $0 | – | -43,600 | -100.0% | -0.02% | – | |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -164,608 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -91,298 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -329,781 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -73,791 | -100.0% | -0.02% | – |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -17,600 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -213,900 | -100.0% | -0.02% | – | |
| PETQ | Exit | PETIQ INC | $0 | – | -449,705 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,203,618 | -100.0% | -0.02% | – |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -25,400 | -100.0% | -0.02% | – | |
| TRUP | Exit | TRUPANION INC | $0 | – | -318,163 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -65,422 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -188,114 | -100.0% | -0.02% | – |
| Exit | BLACKROCK INCcall | $0 | – | -13,700 | -100.0% | -0.02% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -44,315 | -100.0% | -0.02% | – |
| Exit | ENACT HLDGS INC | $0 | – | -356,418 | -100.0% | -0.02% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -394,581 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -371,930 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -58,878 | -100.0% | -0.02% | – |
| Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -177,400 | -100.0% | -0.02% | – | |
| KBH | Exit | KB HOME | $0 | – | -203,952 | -100.0% | -0.02% | – |
| Exit | FEDEX CORPcall | $0 | – | -36,600 | -100.0% | -0.02% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -632,420 | -100.0% | -0.02% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -1,063,738 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -523,433 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -82,126 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -146,950 | -100.0% | -0.02% | – |
| Exit | SCHLUMBERGER LTDput | $0 | – | -164,300 | -100.0% | -0.02% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -119,200 | -100.0% | -0.02% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,207,353 | -100.0% | -0.02% | – |
| Exit | MEDTRONIC PLCput | $0 | – | -119,400 | -100.0% | -0.02% | – | |
| Exit | DANAHER CORPORATIONcall | $0 | – | -38,000 | -100.0% | -0.02% | – | |
| Exit | INTEL CORPcall | $0 | – | -270,900 | -100.0% | -0.02% | – | |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -23,800 | -100.0% | -0.02% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -58,394 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -147,703 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -536,900 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -156,732 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -235,000 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -163,042 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -26,741 | -100.0% | -0.02% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -436,517 | -100.0% | -0.02% | – |
| Exit | AMERICAN EXPRESS COput | $0 | – | -67,000 | -100.0% | -0.02% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -172,016 | -100.0% | -0.02% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -519,731 | -100.0% | -0.02% | – |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -12,400 | -100.0% | -0.02% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -117,941 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -362,163 | -100.0% | -0.02% | – |
| Exit | BOEING COcall | $0 | – | -54,100 | -100.0% | -0.02% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -133,969 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -168,482 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -16,467 | -100.0% | -0.02% | – |
| Exit | ORACLE CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -112,800 | -100.0% | -0.02% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -32,300 | -100.0% | -0.02% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -36,700 | -100.0% | -0.02% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -22,750 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -94,416 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -125,017 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -1,654,926 | -100.0% | -0.02% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -40,300 | -100.0% | -0.02% | – | |
| Exit | EATON CORP PLCput | $0 | – | -49,200 | -100.0% | -0.02% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -274,690 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -672,112 | -100.0% | -0.02% | – |
| Exit | EOG RES INCcall | $0 | – | -86,100 | -100.0% | -0.02% | – | |
| Exit | OCCIDENTAL PETE CORPput | $0 | – | -165,300 | -100.0% | -0.02% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -75,824 | -100.0% | -0.02% | – |
| Exit | TARGET CORPput | $0 | – | -98,200 | -100.0% | -0.02% | – | |
| Exit | EOG RES INCput | $0 | – | -87,000 | -100.0% | -0.02% | – | |
| Exit | AMGEN INCput | $0 | – | -41,500 | -100.0% | -0.02% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -74,300 | -100.0% | -0.02% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -195,570 | -100.0% | -0.02% | – |
| Exit | SERVICENOW INCcall | $0 | – | -20,300 | -100.0% | -0.02% | – | |
| Exit | PFIZER INCcall | $0 | – | -340,900 | -100.0% | -0.02% | – | |
| Exit | RTX CORPORATIONcall | $0 | – | -157,900 | -100.0% | -0.02% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -195,300 | -100.0% | -0.02% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -65,725 | -100.0% | -0.02% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -6,100 | -100.0% | -0.02% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -125,100 | -100.0% | -0.02% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -662,397 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -469,933 | -100.0% | -0.02% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -267,052 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -351,290 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,343,338 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -207,339 | -100.0% | -0.02% | – |
| Exit | HUMANA INCput | $0 | – | -22,900 | -100.0% | -0.02% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -153,780 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -697,838 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -195,518 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -59,536 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -93,342 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -718,148 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -153,568 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -245,000 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -58,396 | -100.0% | -0.02% | – |
| Exit | PAYPAL HLDGS INCput | $0 | – | -199,000 | -100.0% | -0.02% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,065,054 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -102,917 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -964,633 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -82,089 | -100.0% | -0.02% | – |
| Exit | PARAMOUNT GLOBALput | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -322,016 | -100.0% | -0.02% | – |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -39,500 | -100.0% | -0.02% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -286,477 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -38,240 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -61,147 | -100.0% | -0.02% | – |
| Exit | TOLL BROTHERS INCput | $0 | – | -162,500 | -100.0% | -0.02% | – | |
| CNX | Exit | CNX RES CORP | $0 | – | -535,304 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -948,477 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -234,918 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -45,636 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27,399 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -102,982 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,176,503 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -173,555 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -655,931 | -100.0% | -0.02% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -62,770 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -699,478 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -137,662 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -55,194 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -82,980 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -4,320,516 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -403,148 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1,280,288 | -100.0% | -0.02% | – |
| Exit | UNION PAC CORPput | $0 | – | -61,900 | -100.0% | -0.02% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -674,759 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -214,524 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -146,738 | -100.0% | -0.02% | – |
| Exit | KENVUE INC | $0 | – | -627,018 | -100.0% | -0.02% | – | |
| Exit | ABBOTT LABSput | $0 | – | -128,700 | -100.0% | -0.02% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -83,700 | -100.0% | -0.02% | – | |
| Exit | GILEAD SCIENCES INCput | $0 | – | -171,700 | -100.0% | -0.02% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -39,103 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -741,035 | -100.0% | -0.02% | – |
| Exit | BANK AMERICA CORPcall | $0 | – | -468,800 | -100.0% | -0.02% | – | |
| HES | Exit | HESS CORP | $0 | – | -86,994 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -157,849 | -100.0% | -0.02% | – |
| Exit | TEXAS INSTRS INCput | $0 | – | -82,500 | -100.0% | -0.02% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -195,965 | -100.0% | -0.02% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -311,865 | -100.0% | -0.02% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -108,405 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -539,063 | -100.0% | -0.02% | – |
| Exit | COMCAST CORP NEWput | $0 | – | -292,100 | -100.0% | -0.02% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -269,242 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -492,655 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -473,408 | -100.0% | -0.02% | – |
| Exit | CATERPILLAR INCcall | $0 | – | -49,100 | -100.0% | -0.02% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -251,500 | -100.0% | -0.02% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -147,082 | -100.0% | -0.02% | – |
| Exit | INTUITput | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| Exit | DANAHER CORPORATIONput | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -91,919 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -315,601 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -135,469 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -743,409 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -123,567 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -129,597 | -100.0% | -0.02% | – |
| Exit | DEERE & COcall | $0 | – | -35,600 | -100.0% | -0.02% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -63,608 | -100.0% | -0.02% | – |
| Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -237,900 | -100.0% | -0.02% | – | |
| Exit | ORACLE CORPput | $0 | – | -130,900 | -100.0% | -0.02% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -53,328 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -407,024 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -472,340 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -136,607 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -103,476 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -85,857 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -236,913 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -263,779 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -110,535 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -194,808 | -100.0% | -0.02% | – |
| Exit | MERCK & CO INCcall | $0 | – | -138,700 | -100.0% | -0.02% | – | |
| Exit | BLACKROCK INCput | $0 | – | -23,200 | -100.0% | -0.02% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -607,518 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -134,496 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -330,504 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -477,784 | -100.0% | -0.02% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | LAM RESEARCH CORPput | $0 | – | -23,500 | -100.0% | -0.02% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -110,696 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -281,429 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -50,203 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,362,832 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -550,556 | -100.0% | -0.02% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -932,581 | -100.0% | -0.02% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -160,800 | -100.0% | -0.02% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -290,050 | -100.0% | -0.03% | – |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -108,200 | -100.0% | -0.03% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -286,100 | -100.0% | -0.03% | – | |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -209,573 | -100.0% | -0.03% | – | |
| Exit | PFIZER INCput | $0 | – | -459,900 | -100.0% | -0.03% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -776,107 | -100.0% | -0.03% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -30,300 | -100.0% | -0.03% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -151,478 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -328,321 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -107,197 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -360,500 | -100.0% | -0.03% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -408,300 | -100.0% | -0.03% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,029,563 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -768,404 | -100.0% | -0.03% | – |
| Exit | LOWES COS INCput | $0 | – | -76,000 | -100.0% | -0.03% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -526,459 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -233,155 | -100.0% | -0.03% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -799,453 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -412,607 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -152,146 | -100.0% | -0.03% | – |
| Exit | COCA COLA COcall | $0 | – | -283,400 | -100.0% | -0.03% | – | |
| Exit | ISHARES TRput | $0 | – | -134,600 | -100.0% | -0.03% | – | |
| ABC | Exit | CENCORA INC | $0 | – | -91,728 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -237,634 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,796,982 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -371,527 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,479,784 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -172,627 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -744,926 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -27,000,000 | -100.0% | -0.03% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -106,007 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -335,300 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -156,300 | -100.0% | -0.03% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -82,438 | -100.0% | -0.03% | – |
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| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -343,631 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -403,381 | -100.0% | -0.03% | – |
| Exit | APPLIED MATLS INCput | $0 | – | -128,400 | -100.0% | -0.03% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -218,218 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -335,584 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -89,647 | -100.0% | -0.03% | – |
| Exit | INTEL CORPput | $0 | – | -495,100 | -100.0% | -0.03% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -56,800 | -100.0% | -0.03% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -45,905 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -581,971 | -100.0% | -0.03% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -18,501,000 | -100.0% | -0.03% | – | |
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| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -320,253 | -100.0% | -0.03% | – |
| Exit | QUALCOMM INCput | $0 | – | -164,000 | -100.0% | -0.03% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -164,786 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -228,000 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -3,996,377 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -859,813 | -100.0% | -0.03% | – |
| Exit | SALESFORCE INCcall | $0 | – | -90,700 | -100.0% | -0.03% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -334,015 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -89,618 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -165,629 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -264,786 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -284,639 | -100.0% | -0.03% | – |
| Exit | LOCKHEED MARTIN CORPput | $0 | – | -46,400 | -100.0% | -0.03% | – | |
| Exit | ABBVIE INCcall | $0 | – | -127,500 | -100.0% | -0.03% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -65,514 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -367,644 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -153,867 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -314,515 | -100.0% | -0.03% | – |
| Exit | DEERE & COput | $0 | – | -49,600 | -100.0% | -0.03% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -256,794 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -205,857 | -100.0% | -0.03% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -157,300 | -100.0% | -0.03% | – | |
| Exit | PEPSICO INCcall | $0 | – | -111,700 | -100.0% | -0.03% | – | |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -659,556 | -100.0% | -0.03% | – |
| Exit | WELLS FARGO CO NEWput | $0 | – | -459,200 | -100.0% | -0.03% | – | |
| Exit | FEDEX CORPput | $0 | – | -73,200 | -100.0% | -0.03% | – | |
| Exit | CATERPILLAR INCput | $0 | – | -72,000 | -100.0% | -0.03% | – | |
| Exit | WALMART INCcall | $0 | – | -121,500 | -100.0% | -0.03% | – | |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -269,118 | -100.0% | -0.03% | – |
| Exit | RTX CORPORATIONput | $0 | – | -268,800 | -100.0% | -0.03% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -125,790 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -359,766 | -100.0% | -0.03% | – |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -48,900 | -100.0% | -0.03% | – | |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -424,298 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -216,449 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -59,199 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1,628,376 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -308,770 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -190,266 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -155,249 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -1,715,970 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -122,866 | -100.0% | -0.03% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -195,800 | -100.0% | -0.03% | – | |
| CROX | Exit | CROCS INC | $0 | – | -226,477 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -316,460 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -236,605 | -100.0% | -0.04% | – |
| Exit | MCDONALDS CORPput | $0 | – | -78,600 | -100.0% | -0.04% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -301,900 | -100.0% | -0.04% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -87,678 | -100.0% | -0.04% | – |
| Exit | T-MOBILE US INCput | $0 | – | -147,800 | -100.0% | -0.04% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -126,401 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -240,670 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -489,636 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -350,893 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -196,390 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -734,300 | -100.0% | -0.04% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -1,185,902 | -100.0% | -0.04% | – |
| Exit | ADOBE INCcall | $0 | – | -40,600 | -100.0% | -0.04% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -318,422 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -728,469 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -169,427 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -51,575 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -198,239 | -100.0% | -0.04% | – |
| Exit | CITIGROUP INCput | $0 | – | -518,900 | -100.0% | -0.04% | – | |
| Exit | NETFLIX INCcall | $0 | – | -57,200 | -100.0% | -0.04% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -487,715 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -899,418 | -100.0% | -0.04% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -432,011 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,795,300 | -100.0% | -0.04% | – |
| Exit | MERCK & CO INCput | $0 | – | -210,700 | -100.0% | -0.04% | – | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -242,766 | -100.0% | -0.04% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -724,259 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -115,746 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -224,657 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -589,866 | -100.0% | -0.04% | – |
| Exit | BANK AMERICA CORPput | $0 | – | -797,800 | -100.0% | -0.04% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -183,476 | -100.0% | -0.04% | – |
| Exit | MORGAN STANLEYput | $0 | – | -269,200 | -100.0% | -0.04% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -19,648 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -114,124 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -252,370 | -100.0% | -0.04% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -989,858 | -100.0% | -0.04% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -423,100 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -555,189 | -100.0% | -0.04% | – |
| Exit | VISA INCcall | $0 | – | -97,000 | -100.0% | -0.04% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -389,799 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -1,535,954 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -150,303 | -100.0% | -0.04% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -40,800 | -100.0% | -0.04% | – | |
| UDR | Exit | UDR INC | $0 | – | -641,486 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -190,486 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -752,837 | -100.0% | -0.04% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -953,745 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -2,163,632 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -522,848 | -100.0% | -0.04% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,514,945 | -100.0% | -0.04% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1,164,715 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -916,436 | -100.0% | -0.04% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -233,455 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -225,834 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -1,329,860 | -100.0% | -0.04% | – |
| Exit | CHEVRON CORP NEWcall | $0 | – | -145,400 | -100.0% | -0.04% | – | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -412,495 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,232,799 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -1,779,642 | -100.0% | -0.04% | – |
| Exit | ANALOG DEVICES INCput | $0 | – | -143,600 | -100.0% | -0.04% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -161,600 | -100.0% | -0.04% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -161,704 | -100.0% | -0.04% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -646,159 | -100.0% | -0.04% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -124,982 | -100.0% | -0.04% | – |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | -169,600 | -100.0% | -0.04% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -750,768 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -84,053 | -100.0% | -0.04% | – |
| Exit | COCA COLA COput | $0 | – | -446,900 | -100.0% | -0.04% | – | |
| Exit | BOEING COput | $0 | – | -129,400 | -100.0% | -0.04% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -434,504 | -100.0% | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -2,073,900 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -206,626 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -304,651 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -861,401 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -272,890 | -100.0% | -0.04% | – |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -31,500 | -100.0% | -0.04% | – | |
| Exit | SERVICENOW INCput | $0 | – | -46,900 | -100.0% | -0.04% | – | |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -781,701 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -947,181 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -579,225 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -360,182 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -301,715 | -100.0% | -0.04% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -51,700 | -100.0% | -0.04% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -636,911 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -211,831 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -81,348 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -286,552 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -418,574 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -125,700 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -399,471 | -100.0% | -0.05% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -618,032 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,296,120 | -100.0% | -0.05% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -5,743,237 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,020,617 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -39,543 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -249,213 | -100.0% | -0.05% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -191,700 | -100.0% | -0.05% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -632,894 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -171,400 | -100.0% | -0.05% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -93,000 | -100.0% | -0.05% | – | |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -1,644,999 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -118,634 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -411,951 | -100.0% | -0.05% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -1,553,541 | -100.0% | -0.05% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -309,577 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -164,209 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -226,008 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,161,954 | -100.0% | -0.05% | – |
| Exit | CONOCOPHILLIPSput | $0 | – | -235,700 | -100.0% | -0.05% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -277,527 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -233,871 | -100.0% | -0.05% | – |
| Exit | PEPSICO INCput | $0 | – | -170,300 | -100.0% | -0.05% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -218,736 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -771,263 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -257,900 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,626,031 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,897,748 | -100.0% | -0.05% | – |
| ENS | Exit | ENERSYS | $0 | – | -313,827 | -100.0% | -0.05% | – |
| Exit | FORD MTR CO DELput | $0 | – | -2,396,200 | -100.0% | -0.05% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -855,002 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -111,472 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -544,951 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,756,187 | -100.0% | -0.05% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -2,521,494 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -2,466,977 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -334,650 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,939,500 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -386,304 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -942,613 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1,231,917 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,987,325 | -100.0% | -0.05% | – |
| Exit | SPDR SER TRput | $0 | – | -217,800 | -100.0% | -0.05% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -157,865 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -87,329 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -251,270 | -100.0% | -0.06% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -324,241 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -486,894 | -100.0% | -0.06% | – |
| Exit | ADOBE INCput | $0 | – | -64,600 | -100.0% | -0.06% | – | |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -444,745 | -100.0% | -0.06% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -127,950 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -356,094 | -100.0% | -0.06% | – |
| Exit | JOHNSON & JOHNSONput | $0 | – | -217,300 | -100.0% | -0.06% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -664,948 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -239,904 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -641,600 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -5,905,479 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -617,062 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -656,170 | -100.0% | -0.06% | – |
| Exit | ELI LILLY & COcall | $0 | – | -66,200 | -100.0% | -0.06% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -247,776 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -106,124 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,439,507 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -407,629 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -3,694,688 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -730,787 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -463,796 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -577,095 | -100.0% | -0.06% | – |
| Exit | META PLATFORMS INCcall | $0 | – | -123,400 | -100.0% | -0.06% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -96,766 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,400,178 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -812,517 | -100.0% | -0.06% | – |
| Exit | MASTERCARD INCORPORATEDput | $0 | – | -93,800 | -100.0% | -0.06% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,251,234 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -152,946 | -100.0% | -0.06% | – |
| Exit | CISCO SYS INCput | $0 | – | -692,900 | -100.0% | -0.06% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -106,140 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -376,582 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -411,647 | -100.0% | -0.06% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -664,020 | -100.0% | -0.06% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,272,795 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -235,311 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -255,125 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -641,000 | -100.0% | -0.06% | – |
| Exit | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $0 | – | -62,200,000 | -100.0% | -0.06% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -2,444,855 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -240,928 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -410,614 | -100.0% | -0.07% | – |
| Exit | ABBVIE INCput | $0 | – | -262,100 | -100.0% | -0.07% | – | |
| Exit | SALESFORCE INCput | $0 | – | -192,300 | -100.0% | -0.07% | – | |
| Exit | WALMART INCput | $0 | – | -243,200 | -100.0% | -0.07% | – | |
| Exit | VISA INCput | $0 | – | -171,200 | -100.0% | -0.07% | – | |
| Exit | ALPHABET INCcall | $0 | – | -301,400 | -100.0% | -0.07% | – | |
| Exit | COSTCO WHSL CORP NEWput | $0 | – | -70,600 | -100.0% | -0.07% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -3,616,887 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -458,257 | -100.0% | -0.07% | – |
| Exit | HSBC HLDGS PLCput | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| Exit | BROADCOM INCcall | $0 | – | -47,600 | -100.0% | -0.07% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -373,213 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -44,197 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -273,433 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -103,294 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -570,613 | -100.0% | -0.07% | – |
| Exit | NETFLIX INCput | $0 | – | -109,000 | -100.0% | -0.07% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -476,541 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -547,547 | -100.0% | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,182,366 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -339,112 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -161,064 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -242,388 | -100.0% | -0.07% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,311,355 | -100.0% | -0.07% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,742,221 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -343,797 | -100.0% | -0.07% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -151,424 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,441,704 | -100.0% | -0.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,465,283 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -130,246 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -770,625 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,050,134 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -7,241 | -100.0% | -0.07% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -851,309 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -219,769 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -889,084 | -100.0% | -0.07% | – |
| TREX | Exit | TREX CO INC | $0 | – | -705,681 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -591,787 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -236,345 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,217,236 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -216,785 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -166,292 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -465,733 | -100.0% | -0.08% | – |
| Exit | CHEVRON CORP NEWput | $0 | – | -266,200 | -100.0% | -0.08% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -917,460 | -100.0% | -0.08% | – |
| Exit | ALPHABET INCcall | $0 | – | -345,400 | -100.0% | -0.08% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -80,028 | -100.0% | -0.08% | – |
| Exit | PENNYMAC CORPnote 5.500% 3/1 | $0 | – | -50,000,000 | -100.0% | -0.08% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,301,188 | -100.0% | -0.08% | – |
| Exit | EXXON MOBIL CORPcall | $0 | – | -388,800 | -100.0% | -0.08% | – | |
| Exit | ELI LILLY & COput | $0 | – | -85,300 | -100.0% | -0.08% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -132,900 | -100.0% | -0.08% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -120,560 | -100.0% | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -524,610 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -197,362 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -177,699 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,529,594 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -987,803 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -433,793 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -549,492 | -100.0% | -0.08% | – |
| Exit | PROCTER AND GAMBLE COput | $0 | – | -324,800 | -100.0% | -0.08% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -761,432 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON AG | $0 | – | -608,697 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -394,788 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -644,910 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -438,873 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -772,043 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,469,470 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -368,933 | -100.0% | -0.08% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -99,100 | -100.0% | -0.08% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,490,206 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -312,806 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -678,974 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,041,473 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -134,969 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -115,473 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,520,179 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -894,756 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -874,073 | -100.0% | -0.09% | – |
| Exit | TESLA INCcall | $0 | – | -206,900 | -100.0% | -0.09% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -898,662 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,909,701 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -704,206 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,216,462 | -100.0% | -0.09% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -372,200 | -100.0% | -0.09% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -287,513 | -100.0% | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -419,045 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -451,471 | -100.0% | -0.09% | – |
| Exit | META PLATFORMS INCput | $0 | – | -181,100 | -100.0% | -0.09% | – | |
| RMD | Exit | RESMED INC | $0 | – | -367,973 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -836,949 | -100.0% | -0.09% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -442,303 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,016,090 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -328,987 | -100.0% | -0.09% | – |
| Exit | ALPHABET INCput | $0 | – | -420,900 | -100.0% | -0.09% | – | |
| POOL | Exit | POOL CORP | $0 | – | -158,974 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -272,524 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -537,444 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -674,774 | -100.0% | -0.10% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -565,000 | -100.0% | -0.10% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -19,106 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -846,089 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,067,931 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -650,925 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -733,374 | -100.0% | -0.10% | – |
| Exit | DISNEY WALT COput | $0 | – | -745,100 | -100.0% | -0.10% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -268,219 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -888,730 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -690,106 | -100.0% | -0.11% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -909,483 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -833,954 | -100.0% | -0.11% | – |
| Exit | ALPHABET INCput | $0 | – | -499,900 | -100.0% | -0.11% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -58,640 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -546,774 | -100.0% | -0.11% | – |
| Exit | EXXON MOBIL CORPput | $0 | – | -561,900 | -100.0% | -0.11% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -3,141,128 | -100.0% | -0.11% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,534,427 | -100.0% | -0.11% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,901,051 | -100.0% | -0.11% | – |
| STN | Exit | STANTEC INC | $0 | – | -1,029,860 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -934,500 | -100.0% | -0.11% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -632,523 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -429,020 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -256,303 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,019,096 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -110,313 | -100.0% | -0.12% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -22,564,505 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -477,443 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,025,091 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -161,965 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,028,313 | -100.0% | -0.12% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -418,487 | -100.0% | -0.12% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,689,560 | -100.0% | -0.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -779,950 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,286,436 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -130,665 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -282,170 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -369,713 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -868,113 | -100.0% | -0.13% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,096,910 | -100.0% | -0.13% | – | |
| Exit | BROADCOM INCput | $0 | – | -92,400 | -100.0% | -0.13% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -357,596 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -536,241 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -5,106,940 | -100.0% | -0.13% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -5,833,138 | -100.0% | -0.13% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,446,601 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -700,574 | -100.0% | -0.13% | – |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -181,600 | -100.0% | -0.13% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -301,317 | -100.0% | -0.13% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -885,092 | -100.0% | -0.13% | – |
| Exit | PIMCO ETF TRsr ln active etf | $0 | – | -1,579,500 | -100.0% | -0.13% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -229,000 | -100.0% | -0.14% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -482,825 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -397,712 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -785,086 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -237,875 | -100.0% | -0.14% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -6,845,260 | -100.0% | -0.14% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -740,704 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,423,810 | -100.0% | -0.14% | – |
| Exit | CARVANA COput | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
| Exit | SPDR SER TRput | $0 | – | -1,101,800 | -100.0% | -0.14% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -669,700 | -100.0% | -0.14% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -510,905 | -100.0% | -0.15% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -303,579 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -47,147 | -100.0% | -0.15% | – |
| Exit | ISHARES INCput | $0 | – | -672,804 | -100.0% | -0.15% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,513,540 | -100.0% | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -385,353 | -100.0% | -0.15% | – |
| IEX | Exit | IDEX CORP | $0 | – | -425,188 | -100.0% | -0.15% | – |
| JBL | Exit | JABIL INC | $0 | – | -704,312 | -100.0% | -0.15% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,189,571 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,160,219 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -364,857 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,537,042 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -464,690 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,775,397 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -768,588 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,047,060 | -100.0% | -0.16% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,071,810 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,616,104 | -100.0% | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -685,169 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,412,320 | -100.0% | -0.17% | – |
| Exit | NVIDIA CORPORATIONput | $0 | – | -233,400 | -100.0% | -0.17% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,562,612 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,411,648 | -100.0% | -0.17% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,368,606 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -580,200 | -100.0% | -0.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -379,455 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -343,611 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -622,499 | -100.0% | -0.18% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,122,968 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,545,000 | -100.0% | -0.18% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,350,700 | -100.0% | -0.18% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -902,136 | -100.0% | -0.18% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,254,630 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -699,997 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -253,973 | -100.0% | -0.18% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,837,830 | -100.0% | -0.18% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,281,766 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,302,018 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -547,986 | -100.0% | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -87,424 | -100.0% | -0.19% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -6,076,984 | -100.0% | -0.19% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -257,396 | -100.0% | -0.19% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -344,094 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -681,393 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,953,808 | -100.0% | -0.19% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -696,093 | -100.0% | -0.19% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,027,548 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,838,119 | -100.0% | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -496,237 | -100.0% | -0.20% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -373,500 | -100.0% | -0.20% | – | |
| CPRT | Exit | COPART INC | $0 | – | -2,782,404 | -100.0% | -0.20% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -790,542 | -100.0% | -0.21% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -10,963,806 | -100.0% | -0.21% | – |
| Exit | AMAZON COM INCput | $0 | – | -977,200 | -100.0% | -0.21% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -255,772 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -242,716 | -100.0% | -0.21% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -1,268,463 | -100.0% | -0.21% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,139,385 | -100.0% | -0.21% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,730,340 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,995,131 | -100.0% | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -326,090 | -100.0% | -0.22% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -295,172 | -100.0% | -0.22% | – |
| KR | Exit | KROGER CO | $0 | – | -2,916,769 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -158,593 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -981,924 | -100.0% | -0.23% | – |
| COO | Exit | COOPER COS INC | $0 | – | -428,190 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,409,673 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,439,311 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -304,381 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,236,053 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -386,694 | -100.0% | -0.25% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -907,064 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -869,430 | -100.0% | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -210,368 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,589,398 | -100.0% | -0.26% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -674,651 | -100.0% | -0.26% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -6,196,181 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -642,024 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -709,306 | -100.0% | -0.26% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,922,077 | -100.0% | -0.27% | – |
| Exit | APPLE INCcall | $0 | – | -955,200 | -100.0% | -0.28% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -812,422 | -100.0% | -0.28% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -104,872,541 | -100.0% | -0.28% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -360,985 | -100.0% | -0.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -478,759 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,506,668 | -100.0% | -0.28% | – |
| Exit | CRH PLCord | $0 | – | -3,197,135 | -100.0% | -0.29% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,001,396 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -462,306 | -100.0% | -0.29% | – |
| Exit | ISHARES TRput | $0 | – | -2,412,500 | -100.0% | -0.30% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,212,448 | -100.0% | -0.30% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -601,735 | -100.0% | -0.31% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -649,879 | -100.0% | -0.32% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -998,355 | -100.0% | -0.32% | – |
| Exit | MICROSOFT CORPput | $0 | – | -600,500 | -100.0% | -0.32% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,155,246 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,021,817 | -100.0% | -0.33% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -1,949,305 | -100.0% | -0.33% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -772,358 | -100.0% | -0.34% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,034,810 | -100.0% | -0.35% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -357,788 | -100.0% | -0.38% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -528,406 | -100.0% | -0.39% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,020,352 | -100.0% | -0.44% | – |
| Exit | APPLE INCput | $0 | – | -1,576,400 | -100.0% | -0.46% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,408,258 | -100.0% | -0.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,788,281 | -100.0% | -0.50% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,975,857 | -100.0% | -0.50% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,053,300 | -100.0% | -0.51% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,100,589 | -100.0% | -0.52% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -590,673 | -100.0% | -0.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -807,625 | -100.0% | -0.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -753,050 | -100.0% | -0.54% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,200,709 | -100.0% | -0.55% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -689,452 | -100.0% | -0.56% | – |
| Exit | TESLA INCput | $0 | – | -1,336,600 | -100.0% | -0.56% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -10,081,727 | -100.0% | -0.60% | – |
| Exit | LINDE PLC | $0 | – | -974,245 | -100.0% | -0.61% | – | |
| INTU | Exit | INTUIT | $0 | – | -725,292 | -100.0% | -0.62% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,518,462 | -100.0% | -0.64% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,243,473 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,647,742 | -100.0% | -0.65% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,420,928 | -100.0% | -0.65% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,809,730 | -100.0% | -0.66% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -470,857 | -100.0% | -0.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,827,622 | -100.0% | -0.66% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,467,445 | -100.0% | -0.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,536,421 | -100.0% | -0.67% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,627,194 | -100.0% | -0.69% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,893,662 | -100.0% | -0.69% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -20,527,671 | -100.0% | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,556,288 | -100.0% | -0.70% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,160,954 | -100.0% | -0.72% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -904,180 | -100.0% | -0.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,778,840 | -100.0% | -0.84% | – |
| V | Exit | VISA INC | $0 | – | -2,445,182 | -100.0% | -0.95% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,753,730 | -100.0% | -0.97% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,968,755 | -100.0% | -1.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,333,628 | -100.0% | -1.15% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -23,601,174 | -100.0% | -1.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,394,471 | -100.0% | -1.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,536,356 | -100.0% | -1.22% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,834,986 | -100.0% | -1.34% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -2,636,400 | -100.0% | -1.59% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,495,745 | -100.0% | -1.61% | – |
| Exit | ISHARES TRput | $0 | – | -24,066,137 | -100.0% | -1.70% | – | |
| Exit | ISHARES TRput | $0 | – | -14,916,700 | -100.0% | -2.45% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -8,801,001 | -100.0% | -2.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,724,398 | -100.0% | -3.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
View Allianz Asset Management GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.