Ergoteles LLC - Q4 2022 holdings

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$2.72 Billion is the total value of Ergoteles LLC's 1398 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 69.6% .

All

			Value		Shares		↓ Weighting
SNPS	Sell	SYNOPSYS INC	$39,800,776	-2.3%	124,654	-6.6%	1.46%	+2.0%
MS	Sell	MORGAN STANLEY	$22,636,745	-45.5%	266,252	-49.3%	0.83%	-43.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$11,701,342	-5.7%	94,032	-10.0%	0.43%	-1.4%
MET	Sell	METLIFE INC	$9,796,148	-12.2%	135,362	-26.2%	0.36%	-8.2%
AFL	Sell	AFLAC INC	$8,731,430	+0.5%	121,371	-21.5%	0.32%	+5.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$6,860,075	-67.9%	53,113	-64.6%	0.25%	-66.5%
SJI	Sell	SOUTH JERSEY INDS INC	$5,971,811	-31.9%	168,078	-36.0%	0.22%	-28.9%
WM	Sell	WASTE MGMT INC DEL	$5,501,938	-21.0%	35,071	-19.3%	0.20%	-17.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$5,396,783	-24.5%	83,181	-31.4%	0.20%	-21.1%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$5,183,390	+4.5%	90,429	-29.9%	0.19%	+9.2%
IRBT	Sell	IROBOT CORP	$4,909,789	-37.4%	102,011	-26.7%	0.18%	-34.5%
VLO	Sell	VALERO ENERGY CORP	$4,778,055	-63.5%	37,664	-69.3%	0.18%	-61.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,975,263	-47.5%	100,895	-49.4%	0.15%	-45.1%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$3,946,054	-7.2%	16,134	-23.7%	0.14%	-2.7%
CAJ	Sell	CANON INCsponsored adr	$3,727,898	-7.9%	171,951	-7.4%	0.14%	-3.5%
HAL	Sell	HALLIBURTON CO	$3,614,416	-1.5%	91,853	-38.3%	0.13%	+3.1%
VMW	Sell	VMWARE INC	$3,445,014	+15.3%	28,063	-0.0%	0.13%	+21.0%
CAG	Sell	CONAGRA BRANDS INC	$3,411,947	-33.8%	88,164	-44.2%	0.12%	-30.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,185,230	-93.0%	35,898	-92.4%	0.12%	-92.7%
PG	Sell	PROCTER AND GAMBLE CO	$2,946,630	-10.6%	19,442	-25.5%	0.11%	-6.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,578,185	-47.5%	36,570	-51.2%	0.10%	-45.1%
IRM	Sell	IRON MTN INC DEL	$2,555,859	-37.8%	51,271	-45.2%	0.09%	-34.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,528,770	-17.7%	37,270	-8.3%	0.09%	-13.9%
MDT	Sell	MEDTRONIC PLC	$2,529,087	-7.5%	32,541	-3.9%	0.09%	-3.1%
QRVO	Sell	QORVO INC	$2,290,654	-26.8%	25,272	-35.9%	0.08%	-23.6%
GD	Sell	GENERAL DYNAMICS CORP	$2,297,002	-67.0%	9,258	-71.8%	0.08%	-65.7%
WRB	Sell	BERKLEY W R CORP	$2,249,597	-54.2%	30,999	-59.2%	0.08%	-51.7%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$2,227,119	+3.1%	38,997	-3.1%	0.08%	+7.9%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,189,876	-48.2%	137,555	-46.7%	0.08%	-46.3%
TGNA	Sell	TEGNA INC	$2,161,910	-54.6%	102,025	-55.7%	0.08%	-52.7%
GPC	Sell	GENUINE PARTS CO	$2,104,850	-22.1%	12,131	-32.9%	0.08%	-18.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,996,802	+2.7%	3,626	-5.4%	0.07%	+7.4%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,991,889	-54.4%	12,688	-55.0%	0.07%	-52.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,968,357	-1.4%	4,922	-16.8%	0.07%	+2.9%
DLTR	Sell	DOLLAR TREE INC	$1,892,609	-69.9%	13,381	-71.0%	0.07%	-68.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,889,120	-22.7%	11,416	-30.3%	0.07%	-19.8%
JLL	Sell	JONES LANG LASALLE INC	$1,864,788	-25.7%	11,701	-29.6%	0.07%	-21.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,784,680	-47.8%	18,796	-52.5%	0.07%	-45.0%
LLY	Sell	LILLY ELI & CO	$1,757,495	-23.6%	4,804	-32.5%	0.06%	-19.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,711,823	-59.4%	27,939	-62.8%	0.06%	-57.4%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,620,053	-47.9%	53,379	-59.9%	0.06%	-45.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,624,592	-0.6%	31,687	-15.8%	0.06%	+5.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,625,833	-1.4%	31,631	-14.9%	0.06%	+3.4%
LPX	Sell	LOUISIANA PAC CORP	$1,565,840	-36.0%	26,450	-44.7%	0.06%	-32.6%
USB	Sell	US BANCORP DEL	$1,578,856	-68.5%	36,204	-70.9%	0.06%	-67.0%
FHI	Sell	FEDERATED HERMES INCcl b	$1,548,803	+5.2%	42,655	-4.0%	0.06%	+9.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,519,150	-67.8%	6,360	-69.5%	0.06%	-66.3%
TSN	Sell	TYSON FOODS INCcl a	$1,514,418	-23.3%	24,328	-18.8%	0.06%	-18.8%
CHH	Sell	CHOICE HOTELS INTL INC	$1,496,535	-55.9%	13,286	-57.1%	0.06%	-53.8%
WMB	Sell	WILLIAMS COS INC	$1,456,582	-19.3%	44,273	-29.8%	0.05%	-14.3%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,443,436	-17.9%	9,871	-29.5%	0.05%	-14.5%
SSD	Sell	SIMPSON MFG INC	$1,398,168	+3.9%	15,770	-8.1%	0.05%	+8.5%
MTB	Sell	M & T BK CORP	$1,372,848	-87.0%	9,464	-84.2%	0.05%	-86.5%
NAVI	Sell	NAVIENT CORPORATION	$1,322,350	-68.0%	80,386	-71.5%	0.05%	-66.2%
TXT	Sell	TEXTRON INC	$1,283,108	-11.6%	18,123	-27.3%	0.05%	-7.8%
TSLA	Sell	TESLA INC	$1,257,668	-77.1%	10,210	-50.8%	0.05%	-76.2%
MUSA	Sell	MURPHY USA INC	$1,261,564	-73.4%	4,513	-73.8%	0.05%	-72.5%
PRI	Sell	PRIMERICA INC	$1,240,783	-22.5%	8,749	-32.6%	0.05%	-17.9%
LII	Sell	LENNOX INTL INC	$1,217,441	-2.8%	5,089	-9.5%	0.04%	+2.3%
CBRE	Sell	CBRE GROUP INCcl a	$1,195,881	-76.8%	15,539	-79.6%	0.04%	-75.7%
CACI	Sell	CACI INTL INCcl a	$1,162,682	-29.4%	3,868	-38.7%	0.04%	-25.9%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$1,155,382	-63.4%	163,884	-74.4%	0.04%	-62.2%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,103,100	-59.4%	20,896	-57.9%	0.04%	-57.3%
BLD	Sell	TOPBUILD CORP	$1,104,193	-43.9%	7,056	-40.9%	0.04%	-40.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,108,363	+6.0%	6,479	-2.6%	0.04%	+10.8%
	Sell	BATH & BODY WORKS INC	$1,109,378	-1.3%	26,326	-23.6%	0.04%	+2.5%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$1,102,449	-81.5%	28,045	-82.1%	0.04%	-80.4%
MTG	Sell	MGIC INVT CORP WIS	$1,103,869	-45.2%	84,913	-46.0%	0.04%	-42.3%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,097,187	-78.5%	23,682	-80.8%	0.04%	-77.7%
FBP	Sell	FIRST BANCORP P R	$1,025,893	-18.5%	80,652	-12.3%	0.04%	-13.6%
PCTY	Sell	PAYLOCITY HLDG CORP	$1,042,982	-21.9%	5,369	-2.9%	0.04%	-19.1%
AZEK	Sell	AZEK CO INCcl a	$997,184	-46.0%	49,074	-55.8%	0.04%	-43.1%
ENPH	Sell	ENPHASE ENERGY INC	$1,005,258	-41.2%	3,794	-38.4%	0.04%	-38.3%
SYNH	Sell	SYNEOS HEALTH INCcl a	$987,499	-57.7%	26,922	-45.6%	0.04%	-56.1%
FGEN	Sell	FIBROGEN INC	$987,761	-25.2%	61,658	-39.2%	0.04%	-21.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$948,461	-45.5%	4,030	-43.0%	0.04%	-42.6%
CME	Sell	CME GROUP INC	$921,517	-51.4%	5,480	-48.8%	0.03%	-49.3%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$897,920	-21.9%	78,216	-14.3%	0.03%	-17.5%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$887,983	-87.4%	5,241	-89.1%	0.03%	-86.7%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$872,711	-18.1%	38,093	-44.4%	0.03%	-13.5%
KEY	Sell	KEYCORP	$839,087	-63.0%	48,168	-66.0%	0.03%	-61.2%
ETR	Sell	ENTERGY CORP NEW	$842,400	-52.8%	7,488	-57.8%	0.03%	-50.8%
CARS	Sell	CARS COM INC	$832,741	+9.4%	60,475	-8.6%	0.03%	+14.8%
K	Sell	KELLOGG CO	$834,505	-82.2%	11,714	-82.6%	0.03%	-81.1%
UFPI	Sell	UFP INDUSTRIES INC	$804,467	-60.8%	10,151	-64.3%	0.03%	-58.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$806,519	-88.7%	3,425	-90.1%	0.03%	-88.0%
POST	Sell	POST HLDGS INC	$806,202	-30.9%	8,932	-37.3%	0.03%	-26.8%
	Sell	CORE & MAIN INCcl a	$788,138	-23.0%	40,815	-9.3%	0.03%	-19.4%
LUNA	Sell	LUNA INNOVATIONS INC	$791,680	+24.7%	90,066	-37.0%	0.03%	+31.8%
BYD	Sell	BOYD GAMING CORP	$785,832	+4.1%	14,411	-9.0%	0.03%	+7.4%
NGVT	Sell	INGEVITY CORP	$798,578	-74.8%	11,337	-78.3%	0.03%	-73.9%
BDX	Sell	BECTON DICKINSON & CO	$784,007	-67.0%	3,083	-71.1%	0.03%	-65.5%
EA	Sell	ELECTRONIC ARTS INC	$789,649	-85.0%	6,463	-85.8%	0.03%	-84.3%
CZFS	Sell	CITIZENS FINANCIAL SERVS INC	$750,058	-18.9%	9,797	-25.8%	0.03%	-15.2%
FICO	Sell	FAIR ISAAC CORP	$770,372	-71.3%	1,287	-80.2%	0.03%	-70.2%
NFG	Sell	NATIONAL FUEL GAS CO	$725,861	-8.1%	11,467	-10.6%	0.03%	-3.6%
UNVR	Sell	UNIVAR SOLUTIONS INC	$735,502	+39.6%	23,129	-0.3%	0.03%	+42.1%
INTU	Sell	INTUIT	$732,512	-87.0%	1,882	-87.1%	0.03%	-86.4%
GM	Sell	GENERAL MTRS CO	$719,661	-80.5%	21,393	-81.4%	0.03%	-79.8%
HCA	Sell	HCA HEALTHCARE INC	$693,724	-92.9%	2,891	-94.6%	0.02%	-92.7%
HTH	Sell	HILLTOP HOLDINGS INC	$642,274	-58.4%	21,402	-65.5%	0.02%	-55.6%
PFDR	Sell	PATHFINDER ACQUISITION CORPcl a	$657,071	-22.1%	65,218	-23.2%	0.02%	-20.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$643,520	+5.7%	18,158	-7.5%	0.02%	+14.3%
ATKR	Sell	ATKORE INC	$645,927	-58.8%	5,695	-71.7%	0.02%	-56.4%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$652,061	-34.5%	103,997	-63.4%	0.02%	-31.4%
MATX	Sell	MATSON INC	$665,169	-38.5%	10,641	-39.5%	0.02%	-36.8%
VMD	Sell	VIEMED HEALTHCARE INC	$612,851	-34.2%	81,065	-47.8%	0.02%	-30.3%
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$619,513	-12.6%	41,690	-2.9%	0.02%	-8.0%
AZO	Sell	AUTOZONE INC	$631,342	-76.1%	256	-79.3%	0.02%	-75.3%
AIRC	Sell	APARTMENT INCOME REIT CORP	$612,262	-28.0%	17,845	-18.9%	0.02%	-26.7%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$566,675	-82.4%	68,439	-91.4%	0.02%	-81.4%
DLB	Sell	DOLBY LABORATORIES INC	$565,096	-51.7%	8,011	-55.4%	0.02%	-48.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$573,813	-95.2%	2,476	-95.3%	0.02%	-95.0%
FSBW	Sell	FS BANCORP INC	$584,331	-21.5%	17,474	-36.0%	0.02%	-19.2%
PANW	Sell	PALO ALTO NETWORKS INC	$569,602	-95.5%	4,082	-94.7%	0.02%	-95.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$538,366	-88.3%	2,931	-88.7%	0.02%	-87.6%
	Sell	SPX TECHNOLOGIES INC	$531,043	-22.6%	8,089	-34.9%	0.02%	-16.7%
RL	Sell	RALPH LAUREN CORPcl a	$535,958	-69.1%	5,072	-75.2%	0.02%	-67.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$542,486	-71.4%	1,612	-76.6%	0.02%	-70.1%
GES	Sell	GUESS INC	$524,616	+8.6%	25,356	-23.0%	0.02%	+11.8%
EPC	Sell	EDGEWELL PERS CARE CO	$527,882	-44.7%	13,697	-46.3%	0.02%	-44.1%
PRG	Sell	PROG HOLDINGS INC	$505,687	-39.3%	29,940	-46.2%	0.02%	-34.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$503,524	-52.0%	5,973	-54.3%	0.02%	-48.6%
ITI	Sell	ITERIS INC NEW	$485,110	-16.9%	155,984	-20.6%	0.02%	-14.3%
ARAY	Sell	ACCURAY INC	$482,876	-37.4%	231,041	-37.7%	0.02%	-33.3%
WSFS	Sell	WSFS FINL CORP	$485,682	-24.8%	10,712	-23.0%	0.02%	-21.7%
VST	Sell	VISTRA CORP	$498,081	-82.8%	21,469	-84.4%	0.02%	-82.4%
FOUR	Sell	SHIFT4 PMTS INCcl a	$468,190	-11.8%	8,371	-29.7%	0.02%	-10.5%
MHLD	Sell	MAIDEN HOLDINGS LTD	$450,158	-22.4%	213,345	-21.0%	0.02%	-15.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$469,680	-50.4%	3,717	-52.6%	0.02%	-48.5%
HEIA	Sell	HEICO CORP NEWcl a	$469,213	-86.5%	3,915	-87.1%	0.02%	-86.2%
ODC	Sell	OIL DRI CORP AMER	$469,057	+2.2%	13,985	-26.2%	0.02%	+6.2%
INFU	Sell	INFUSYSTEM HLDGS INC	$467,201	-11.3%	53,825	-28.6%	0.02%	-10.5%
NATH	Sell	NATHANS FAMOUS INC NEW	$469,663	-31.8%	6,988	-35.4%	0.02%	-29.2%
ES	Sell	EVERSOURCE ENERGY	$452,401	-92.0%	5,396	-92.6%	0.02%	-91.5%
EVR	Sell	EVERCORE INCclass a	$471,226	-86.1%	4,320	-89.5%	0.02%	-85.7%
KRG	Sell	KITE RLTY GROUP TR	$461,290	-33.9%	21,914	-45.9%	0.02%	-32.0%
AGS	Sell	PLAYAGS INC	$422,821	-26.2%	82,906	-23.4%	0.02%	-20.0%
MTRX	Sell	MATRIX SVC CO	$428,527	+20.7%	68,895	-19.6%	0.02%	+33.3%
ENS	Sell	ENERSYS	$434,548	-30.1%	5,885	-45.0%	0.02%	-27.3%
AJX	Sell	GREAT AJAX CORP	$441,380	-38.4%	60,880	-36.2%	0.02%	-36.0%
	Sell	GSK PLCsponsored adr	$443,361	-71.9%	12,617	-76.5%	0.02%	-70.9%
VTR	Sell	VENTAS INC	$437,390	+1.5%	9,709	-9.6%	0.02%	+6.7%
CMA	Sell	COMERICA INC	$428,575	-79.0%	6,411	-77.7%	0.02%	-77.8%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$399,537	-46.5%	5,825	-38.2%	0.02%	-42.3%
KMT	Sell	KENNAMETAL INC	$404,882	-16.7%	16,828	-28.8%	0.02%	-11.8%
VOYA	Sell	VOYA FINANCIAL INC	$400,484	-54.3%	6,513	-55.0%	0.02%	-51.6%
TPC	Sell	TUTOR PERINI CORP	$399,916	+23.8%	52,969	-9.4%	0.02%	+36.4%
NVEC	Sell	NVE CORP	$401,709	-59.1%	6,204	-70.5%	0.02%	-55.9%
DIN	Sell	DINE BRANDS GLOBAL INC	$377,975	-62.4%	5,851	-62.9%	0.01%	-60.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$382,361	-21.6%	56,147	-48.2%	0.01%	-17.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$370,511	-81.8%	10,003	-78.9%	0.01%	-80.3%
CIA	Sell	CITIZENS INCcl a	$380,175	-45.6%	178,486	-14.7%	0.01%	-44.0%
CRUS	Sell	CIRRUS LOGIC INC	$390,201	-75.8%	5,239	-77.7%	0.01%	-75.4%
PNR	Sell	PENTAIR PLC	$388,402	-79.4%	8,635	-81.4%	0.01%	-78.8%
ARCC	Sell	ARES CAPITAL CORP	$374,368	-35.5%	20,269	-41.0%	0.01%	-30.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$377,517	-5.9%	7,329	-3.5%	0.01%	0.0%
AOS	Sell	SMITH A O CORP	$387,286	-65.8%	6,766	-70.9%	0.01%	-65.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$393,219	-46.7%	1,414	-59.9%	0.01%	-46.2%
PBF	Sell	PBF ENERGY INCcl a	$342,837	-71.8%	8,488	-75.4%	0.01%	-69.8%
MPWR	Sell	MONOLITHIC PWR SYS INC	$348,306	-20.5%	985	-18.2%	0.01%	-13.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$359,100	-52.4%	8,982	-57.7%	0.01%	-51.9%
GPRE	Sell	GREEN PLAINS INC	$354,776	-61.6%	11,632	-63.4%	0.01%	-59.4%
AAN	Sell	THE AARONS COMPANY INC	$357,974	-15.4%	29,956	-31.2%	0.01%	-13.3%
ARYD	Sell	ARYA SCIENCES ACQU CORP IVcl a	$353,500	-28.7%	35,000	-30.0%	0.01%	-23.5%
URGN	Sell	UROGEN PHARMA LTD	$342,409	-49.4%	38,603	-52.6%	0.01%	-45.8%
AXON	Sell	AXON ENTERPRISE INC	$355,920	-85.1%	2,145	-89.6%	0.01%	-84.5%
WCC	Sell	WESCO INTL INC	$355,067	-63.5%	2,836	-65.2%	0.01%	-61.8%
MG	Sell	MISTRAS GROUP INC	$349,246	-8.3%	70,841	-17.1%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$343,636	-86.4%	10,206	-87.5%	0.01%	-85.4%
LIN	Sell	LINDE PLC	$320,635	-36.9%	1,013	-46.2%	0.01%	-33.3%
WVE	Sell	WAVE LIFE SCIENCES LTD	$313,740	-47.1%	44,820	-72.7%	0.01%	-42.9%
HST	Sell	HOST HOTELS & RESORTS INC	$317,068	-81.6%	19,755	-81.8%	0.01%	-80.0%
LMNR	Sell	LIMONEIRA CO	$325,006	-61.3%	26,618	-58.2%	0.01%	-58.6%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$330,535	-71.4%	8,552	-72.7%	0.01%	-70.7%
ESCA	Sell	ESCALADE INC	$329,201	-21.2%	32,338	-23.1%	0.01%	-20.0%
CLB	Sell	CORE LABORATORIES N V	$327,604	+30.5%	16,162	-13.1%	0.01%	+33.3%
AMN	Sell	AMN HEALTHCARE SVCS INC	$314,218	-89.9%	3,056	-89.5%	0.01%	-89.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$335,042	-13.2%	5,497	-28.2%	0.01%	-14.3%
AAPL	Sell	APPLE INC	$297,020	-68.7%	2,286	-66.7%	0.01%	-66.7%
FDBC	Sell	FIDELITY D & D BANCORP INC	$307,353	-33.2%	6,520	-42.8%	0.01%	-31.2%
TRGP	Sell	TARGA RES CORP	$308,333	-76.7%	4,195	-80.8%	0.01%	-76.1%
GHL	Sell	GREENHILL & CO INC	$291,582	+15.7%	28,447	-32.9%	0.01%	+22.2%
SYK	Sell	STRYKER CORPORATION	$290,454	-58.4%	1,188	-65.5%	0.01%	-56.0%
NVSA	Sell	NEW VISTA ACQUISITION CORP	$310,276	-10.3%	30,690	-11.8%	0.01%	-8.3%
YEXT	Sell	YEXT INC	$294,301	-10.0%	45,069	-38.5%	0.01%	0.0%
NAAC	Sell	NORTH ATLANTIC ACQUISITN COR	$290,582	-66.6%	28,742	-67.2%	0.01%	-64.5%
HRTX	Sell	HERON THERAPEUTICS INC	$299,918	-46.9%	119,967	-10.4%	0.01%	-45.0%
PPTA	Sell	PERPETUA RESOURCES CORP	$289,670	+0.9%	99,202	-30.1%	0.01%	+10.0%
EXC	Sell	EXELON CORP	$307,452	-86.3%	7,112	-88.2%	0.01%	-86.1%
	Sell	OCWEN FINL CORP	$303,537	-26.3%	9,926	-43.9%	0.01%	-21.4%
FITB	Sell	FIFTH THIRD BANCORP	$294,076	-64.0%	8,963	-64.9%	0.01%	-62.1%
AR	Sell	ANTERO RESOURCES CORP	$278,662	-58.8%	8,992	-59.4%	0.01%	-58.3%
HQI	Sell	HIREQUEST INC	$267,742	-12.8%	16,935	-28.8%	0.01%	-9.1%
EOG	Sell	EOG RES INC	$276,137	-89.0%	2,132	-90.5%	0.01%	-88.6%
ABGI	Sell	ABG ACQUISITION CORP I	$259,505	-10.2%	25,719	-11.7%	0.01%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$278,150	-87.7%	7,024	-89.7%	0.01%	-87.3%
PKOH	Sell	PARK-OHIO HLDGS CORP	$281,840	-31.3%	23,045	-36.4%	0.01%	-28.6%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$267,988	-20.9%	65,204	-17.3%	0.01%	-16.7%
	Sell	JACKSON FINANCIAL INC	$264,091	-83.2%	7,591	-86.6%	0.01%	-81.8%
ARMK	Sell	ARAMARK	$267,635	-51.7%	6,474	-63.6%	0.01%	-47.4%
NSIT	Sell	INSIGHT ENTERPRISES INC	$265,114	-49.6%	2,644	-58.6%	0.01%	-44.4%
GATX	Sell	GATX CORP	$280,950	-44.0%	2,642	-55.2%	0.01%	-44.4%
HHC	Sell	HOWARD HUGHES CORP	$273,584	-76.1%	3,580	-82.7%	0.01%	-75.0%
SATS	Sell	ECHOSTAR CORPcl a	$278,389	-6.6%	16,690	-7.6%	0.01%	0.0%
ORIC	Sell	ORIC PHARMACEUTICALS INC	$250,460	-6.5%	42,523	-49.3%	0.01%	0.0%
MED	Sell	MEDIFAST INC	$235,891	-60.4%	2,045	-62.8%	0.01%	-57.1%
AYI	Sell	ACUITY BRANDS INC	$255,371	-92.0%	1,542	-92.4%	0.01%	-92.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$250,798	+28.6%	14,893	-10.6%	0.01%	+28.6%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$250,930	+0.8%	23,000	-22.1%	0.01%	0.0%
ACB	Sell	AURORA CANNABIS INC	$246,387	-77.4%	267,057	-70.0%	0.01%	-76.3%
JPM	Sell	JPMORGAN CHASE & CO	$234,943	-83.0%	1,752	-86.7%	0.01%	-81.6%
	Sell	KENSINGTON CAPITAL ACQUISITI	$246,434	-30.2%	24,172	-31.7%	0.01%	-25.0%
IOSP	Sell	INNOSPEC INC	$253,550	-6.1%	2,465	-21.6%	0.01%	0.0%
VMC	Sell	VULCAN MATLS CO	$256,886	-93.4%	1,467	-94.1%	0.01%	-93.4%
VHC	Sell	VIRNETX HLDG CORP	$250,615	-23.4%	192,781	-31.1%	0.01%	-18.2%
VIAC	Sell	PARAMOUNT GLOBAL	$232,978	-97.5%	13,802	-97.2%	0.01%	-97.3%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$233,333	-11.6%	31,746	-23.7%	0.01%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$233,986	-81.2%	54,289	-85.1%	0.01%	-79.5%
ABT	Sell	ABBOTT LABS	$238,244	-93.7%	2,170	-94.5%	0.01%	-93.3%
TMST	Sell	TIMKENSTEEL CORPORATION	$256,288	-4.0%	14,105	-20.7%	0.01%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$233,842	-57.1%	7,204	-62.0%	0.01%	-52.6%
OVBC	Sell	OHIO VY BANC CORP	$229,326	-12.8%	8,680	-8.1%	0.01%	-11.1%
NEU	Sell	NEWMARKET CORP	$217,777	-70.6%	700	-71.6%	0.01%	-69.2%
FLXS	Sell	FLEXSTEEL INDS INC	$204,466	-51.1%	13,277	-50.1%	0.01%	-46.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$216,502	-91.2%	1,359	-92.7%	0.01%	-90.8%
PRAA	Sell	PRA GROUP INC	$210,990	-48.9%	6,246	-50.3%	0.01%	-46.7%
SLM	Sell	SLM CORP	$225,810	-82.3%	13,603	-85.1%	0.01%	-82.2%
CEIX	Sell	CONSOL ENERGY INC NEW	$223,860	-83.7%	3,444	-83.9%	0.01%	-83.3%
FOCS	Sell	FOCUS FINL PARTNERS INC	$223,620	-24.2%	6,000	-35.8%	0.01%	-20.0%
SLAB	Sell	SILICON LABORATORIES INC	$220,328	-94.5%	1,624	-95.0%	0.01%	-94.3%
POWI	Sell	POWER INTEGRATIONS INC	$210,570	-86.3%	2,936	-87.7%	0.01%	-85.2%
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$219,713	-60.4%	187,789	-61.7%	0.01%	-60.0%
UNF	Sell	UNIFIRST CORP MASS	$216,728	-50.4%	1,123	-56.8%	0.01%	-46.7%
WERN	Sell	WERNER ENTERPRISES INC	$205,407	-67.2%	5,102	-69.4%	0.01%	-63.6%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$222,594	-54.5%	13,548	-52.6%	0.01%	-52.9%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$212,346	-60.2%	33,231	-49.5%	0.01%	-57.9%
HOFT	Sell	HOOKER FURNISHINGS CORPORATI	$223,540	-68.5%	11,954	-77.3%	0.01%	-68.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$204,549	-68.1%	3,069	-73.8%	0.01%	-65.2%
	Sell	DOUGLAS ELLIMAN INC	$190,940	-60.1%	46,914	-59.7%	0.01%	-58.8%
HPX	Sell	HPX CORP	$179,269	-44.7%	18,163	-44.3%	0.01%	-36.4%
EBC	Sell	EASTERN BANKSHARES INC	$201,825	-83.9%	11,700	-81.6%	0.01%	-84.1%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$189,030	-21.6%	138,993	-5.8%	0.01%	-12.5%
FXNC	Sell	FIRST NATL CORP	$188,978	+2.2%	11,032	-8.9%	0.01%	0.0%
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$196,705	+5.2%	26,909	-6.1%	0.01%	0.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$177,525	-64.1%	63,176	-47.0%	0.01%	-58.8%
VOR	Sell	VOR BIOPHARMA INC	$152,006	-41.5%	22,858	-65.0%	0.01%	-33.3%
SCOR	Sell	COMSCORE INC	$163,648	-37.1%	141,076	-10.4%	0.01%	-33.3%
BYRN	Sell	BYRNA TECHNOLOGIES INC	$163,597	-44.7%	20,867	-66.9%	0.01%	-40.0%
APEI	Sell	AMERICAN PUB ED INC	$171,433	-82.1%	13,949	-86.7%	0.01%	-82.4%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$166,579	-81.5%	28,378	-80.8%	0.01%	-81.2%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$161,768	-91.1%	13,238	-91.0%	0.01%	-90.6%
CTSO	Sell	CYTOSORBENTS CORP	$150,685	-37.5%	97,216	-45.2%	0.01%	-25.0%
	Sell	SHUAA PARTNERS ACQUISTN CORP	$156,560	-55.8%	15,200	-56.6%	0.01%	-50.0%
KRNL	Sell	KERNEL GROUP HOLDINGS INC	$159,738	-23.9%	15,800	-25.5%	0.01%	-14.3%
LXP	Sell	LXP INDUSTRIAL TRUST	$162,144	-58.3%	16,182	-61.9%	0.01%	-57.1%
BBIO	Sell	BRIDGEBIO PHARMA INC	$167,122	-45.7%	21,932	-29.2%	0.01%	-45.5%
EEX	Sell	EMERALD HOLDING INC	$170,115	-27.6%	48,055	-30.9%	0.01%	-25.0%
VRAY	Sell	VIEWRAY INC	$152,378	-44.6%	34,013	-55.0%	0.01%	-40.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$163,166	-66.1%	46,486	-55.2%	0.01%	-64.7%
WW	Sell	WW INTL INC	$165,204	-42.4%	42,799	-41.4%	0.01%	-40.0%
	Sell	METAL SKY STAR ACQUISITION Cordinary shares	$152,496	-23.4%	14,980	-25.1%	0.01%	-14.3%
CIZN	Sell	CITIZENS HLDG CO MISS	$142,069	-16.9%	10,370	-7.2%	0.01%	-16.7%
CPS	Sell	COOPER STD HLDGS INC	$130,446	-59.1%	14,398	-73.6%	0.01%	-54.5%
DENN	Sell	DENNYS CORP	$134,973	-6.3%	14,655	-4.2%	0.01%	0.0%
FANH	Sell	FANHUA INCsponsored adr	$139,941	-18.2%	18,911	-43.0%	0.01%	-16.7%
FLNT	Sell	FLUENT INC	$136,557	-43.3%	125,282	-29.7%	0.01%	-37.5%
GLT	Sell	GLATFELTER CORPORATION	$141,669	-86.6%	50,960	-85.0%	0.01%	-86.5%
HBIO	Sell	HARVARD BIOSCIENCE INC	$135,287	-64.2%	48,840	-66.9%	0.01%	-61.5%
	Sell	INNOVATE CORP	$131,723	-5.9%	70,440	-64.8%	0.01%	0.0%
MGNI	Sell	MAGNITE INC	$143,251	-17.2%	13,527	-48.5%	0.01%	-16.7%
VGR	Sell	VECTOR GROUP LTD	$143,387	-35.7%	12,090	-52.2%	0.01%	-37.5%
AGAC	Sell	AFRICAN GOLD ACQUISITION COR	$129,645	-60.2%	12,900	-60.8%	0.01%	-54.5%
CPTK	Sell	CROWN PROPTECH ACQUISITIONS	$128,751	-50.7%	12,735	-51.6%	0.01%	-44.4%
	Sell	VALENS SEMICONDUCTOR LTDordinary shares	$118,677	-10.1%	22,100	-29.6%	0.00%	-20.0%
YELL	Sell	YELLOW CORP	$98,623	-89.7%	39,292	-79.1%	0.00%	-88.2%
	Sell	374WATER INC	$102,527	-57.8%	34,992	-59.2%	0.00%	-55.6%
TTCF	Sell	TATTOOED CHEF INC	$119,092	-76.4%	96,823	-4.5%	0.00%	-77.8%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$107,931	-65.5%	161,188	-43.8%	0.00%	-63.6%
AZUL	Sell	AZUL S Asponsr adr pfd	$107,958	-38.0%	17,669	-17.3%	0.00%	-33.3%
ANGI	Sell	ANGI INC	$113,771	-75.0%	48,413	-68.6%	0.00%	-75.0%
FORA	Sell	FORIAN INC	$118,670	-55.7%	43,469	-45.6%	0.00%	-55.6%
	Sell	RENEW ENERGY GLOBAL PLC	$99,946	-39.1%	18,172	-33.1%	0.00%	-33.3%
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$112,374	-39.3%	49,944	-35.5%	0.00%	-42.9%
AFMD	Sell	AFFIMED N V	$119,527	-65.7%	96,393	-43.0%	0.00%	-66.7%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$98,387	-53.4%	25,555	-78.3%	0.00%	-42.9%
SRT	Sell	STARTEK INC	$108,544	-44.0%	28,945	-55.3%	0.00%	-42.9%
NNBR	Sell	NN INC	$113,790	-63.6%	75,860	-58.5%	0.00%	-63.6%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$120,106	+6.3%	37,300	-13.5%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$70,878	-90.1%	10,516	-90.4%	0.00%	-88.0%
EHTH	Sell	EHEALTH INC	$79,642	-91.0%	16,455	-92.7%	0.00%	-90.3%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$71,652	-82.6%	16,586	-91.3%	0.00%	-78.6%
USX	Sell	U S XPRESS ENTERPRISES INC	$94,058	-66.3%	51,966	-54.1%	0.00%	-70.0%
RPHM	Sell	RENEO PHARMACEUTICALS INC	$70,485	-44.1%	30,251	-19.6%	0.00%	-25.0%
RLGT	Sell	RADIANT LOGISTICS INC	$76,096	-26.8%	14,950	-17.9%	0.00%	-25.0%
QMCO	Sell	QUANTUM CORP	$93,406	-51.4%	85,694	-51.7%	0.00%	-57.1%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$81,639	-71.9%	19,300	-84.3%	0.00%	-70.0%
	Sell	REE AUTOMOTIVE LTD	$72,621	-71.4%	186,830	-49.8%	0.00%	-66.7%
STXS	Sell	STEREOTAXIS INC	$81,910	-76.0%	39,570	-79.1%	0.00%	-75.0%
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$74,082	-91.1%	114,131	-76.5%	0.00%	-89.7%
ASXC	Sell	ASENSUS SURGICAL INC	$76,263	-82.4%	219,715	-77.3%	0.00%	-80.0%
KMPH	Sell	KEMPHARM INC	$76,102	-90.0%	16,580	-86.4%	0.00%	-88.9%
INDI	Sell	INDIE SEMICONDUCTOR INC	$87,450	-24.6%	15,000	-5.1%	0.00%	-25.0%
BMEA	Sell	BIOMEA FUSION INC	$93,573	-81.7%	11,100	-78.7%	0.00%	-83.3%
SVM	Sell	SILVERCORP METALS INC	$76,199	-79.7%	83,643	-48.0%	0.00%	-76.9%
FBIO	Sell	FORTRESS BIOTECH INC	$77,657	-58.7%	118,561	-45.8%	0.00%	-57.1%
TCRR	Sell	TCR2 THERAPEUTICS INC	$45,096	-77.3%	45,150	-59.2%	0.00%	-71.4%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$56,270	+8.2%	97,521	-41.0%	0.00%	0.0%
SQZ	Sell	SQZ BIOTECHNOLOGIES CO	$47,519	-79.0%	64,215	-35.1%	0.00%	-75.0%
AWH	Sell	ASPIRA WOMENS HEALTH INC	$44,893	-58.0%	134,977	-53.2%	0.00%	-50.0%
PRTG	Sell	PORTAGE BIOTECH INC	$56,534	-59.6%	10,851	-47.3%	0.00%	-60.0%
SNSE	Sell	SENSEI BIOTHERAPEUTICS INC	$51,167	-63.2%	34,340	-61.8%	0.00%	-60.0%
CAMP	Sell	CALAMP CORP	$57,676	-92.9%	12,874	-93.9%	0.00%	-93.1%
AGEN	Sell	AGENUS INC	$54,074	-81.3%	22,531	-84.0%	0.00%	-80.0%
CVNA	Sell	CARVANA COcl a	$53,808	-88.1%	11,352	-49.2%	0.00%	-87.5%
CERS	Sell	CERUS CORP	$62,776	-92.4%	17,199	-92.5%	0.00%	-93.1%
CDXC	Sell	CHROMADEX CORP	$43,966	-71.8%	26,170	-79.4%	0.00%	-60.0%
STTK	Sell	SHATTUCK LABS INC	$61,980	-77.6%	26,948	-73.8%	0.00%	-80.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$47,808	-86.3%	82,499	-77.6%	0.00%	-83.3%
	Sell	SKY HARBOUR GROUP CORPORATIO	$40,858	-39.0%	15,360	-16.1%	0.00%	0.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$49,744	-82.2%	26,601	-75.6%	0.00%	-80.0%
EMKR	Sell	EMCORE CORP	$48,077	-81.1%	49,950	-67.1%	0.00%	-77.8%
IKNA	Sell	IKENA ONCOLOGY INC	$46,832	-86.9%	17,606	-82.5%	0.00%	-84.6%
ANGN	Sell	ANGION BIOMEDICA CORP	$42,944	-41.2%	52,913	-32.9%	0.00%	-33.3%
PASG	Sell	PASSAGE BIO INC	$52,172	-45.1%	37,806	-50.3%	0.00%	-33.3%
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$45,294	-77.1%	59,285	-76.6%	0.00%	-71.4%
FIXX	Sell	HOMOLOGY MEDICINES INC	$59,089	-66.2%	46,896	-56.9%	0.00%	-66.7%
HOWL	Sell	WEREWOLF THERAPEUTICS INC	$54,327	-89.5%	26,501	-76.9%	0.00%	-88.9%
CRIS	Sell	CURIS INC	$41,238	-52.6%	74,979	-39.7%	0.00%	-33.3%
VIRX	Sell	VIRACTA THERAPEUTICS INC	$28,940	-94.9%	19,822	-85.1%	0.00%	-95.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$18,866	-88.5%	51,196	-86.6%	0.00%	-83.3%
SGTX	Sell	SIGILON THERAPEUTICS INC	$15,350	-52.0%	43,858	-30.6%	0.00%	0.0%
VSTM	Sell	VERASTEM INC	$25,710	-95.6%	63,875	-90.7%	0.00%	-95.0%
	Sell	RAPID MICRO BIOSYSTEMS INC	$34,549	-84.6%	30,574	-56.0%	0.00%	-87.5%
MBIO	Sell	MUSTANG BIO INC	$14,184	-89.6%	35,918	-87.6%	0.00%	-80.0%
MTEM	Sell	MOLECULAR TEMPLATES INC	$17,086	-85.8%	52,092	-67.3%	0.00%	-75.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$38,661	-92.0%	69,660	-82.9%	0.00%	-94.1%
IMUX	Sell	IMMUNIC INC	$19,617	-74.8%	14,012	-43.3%	0.00%	-66.7%
FUBO	Sell	FUBOTV INC	$23,142	-53.7%	13,300	-5.9%	0.00%	-50.0%
FLDM	Sell	STANDARD BIOTOOLS INC	$21,433	-90.1%	18,319	-90.7%	0.00%	-87.5%
BOLT	Sell	BOLT BIOTHERAPEUTICS INC	$37,059	-71.5%	28,507	-67.7%	0.00%	-80.0%
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$36,382	-57.2%	20,212	-59.9%	0.00%	-66.7%
AVRO	Sell	AVROBIO INC	$33,439	-52.9%	46,906	-57.3%	0.00%	-50.0%
APLT	Sell	APPLIED THERAPEUTICS INC	$27,758	-42.2%	36,524	-29.3%	0.00%	-50.0%
ALGS	Sell	ALIGOS THERAPEUTICS INC	$34,654	-40.3%	36,367	-31.2%	0.00%	-50.0%
ZEV	Sell	LIGHTNING EMOTORS INC	$5,498	-96.6%	15,000	-85.7%	0.00%	-100.0%
MGTA	Sell	MAGENTA THERAPEUTICS INC	$8,611	-94.7%	21,800	-81.1%	0.00%	-100.0%
SPTKW	Exit	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$0	–	-15,944	-100.0%	0.00%	–
ZVO	Exit	ZOVIO INC	$0	–	-75,295	-100.0%	0.00%	–
GROM	Exit	GROM SOCIAL ENTERPRISES INC	$0	–	-11,219	-100.0%	0.00%	–
	Sell	MULLEN AUTOMOTIVE INC	$3,496	-88.3%	12,223	-86.6%	0.00%	-100.0%
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$12,235	-87.4%	24,037	-84.1%	0.00%	-100.0%
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-141,236	-100.0%	0.00%	–
EAST	Exit	EASTSIDE DISTILLING INC	$0	–	-14,370	-100.0%	0.00%	–
AMTI	Sell	APPLIED MOLECULAR TRANS INC	$10,656	-89.4%	25,372	-75.5%	0.00%	-100.0%
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$12,427	-86.2%	12,427	-87.6%	0.00%	-100.0%
ONCR	Sell	ONCORUS INC	$3,725	-94.9%	14,707	-82.9%	0.00%	-100.0%
CRKN	Exit	CROWN ELECTROKINETICS CORP	$0	–	-12,382	-100.0%	0.00%	–
RSLS	Exit	RESHAPE LIFESCIENCES INC	$0	–	-13,958	-100.0%	0.00%	–
NVSAW	Exit	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$0	–	-11,400	-100.0%	0.00%	–
	Sell	SIGNAL HILL ACQUISITION CORP*w exp 02/10/202	$218	-89.1%	16,420	-1.1%	0.00%	–
	Exit	TENAX THERAPEUTICS INC	$0	–	-14,283	-100.0%	0.00%	–
	Exit	ALSET CAPITAL ACQUISITION COright 01/31/2027	$0	–	-14,700	-100.0%	0.00%	–
PHIO	Exit	PHIO PHARMACEUTICALS CORP	$0	–	-12,471	-100.0%	0.00%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-12,696	-100.0%	0.00%	–
	Exit	TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999	$0	–	-13,153	-100.0%	0.00%	–
	Exit	PRIME NO ACQUISITION I CORP*w exp 07/31/202	$0	–	-18,000	-100.0%	0.00%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$0	–	-15,638	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-17,200	-100.0%	0.00%	–
	Exit	CINGULATE INC	$0	–	-11,399	-100.0%	0.00%	–
	Exit	XILIO THERAPEUTICS INC	$0	–	-12,941	-100.0%	-0.00%	–
TISI	Exit	TEAM INC	$0	–	-18,311	-100.0%	-0.00%	–
SPRB	Exit	SPRUCE BIOSCIENCES INC	$0	–	-23,032	-100.0%	-0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-10,500	-100.0%	-0.00%	–
GATO	Exit	GATOS SILVER INC	$0	–	-11,944	-100.0%	-0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-255,943	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-17,759	-100.0%	-0.00%	–
OSMT	Exit	RVL PHARMACEUTICALS PLC	$0	–	-10,927	-100.0%	-0.00%	–
	Exit	TERAWULF INC	$0	–	-16,031	-100.0%	-0.00%	–
UPH	Exit	UPHEALTH INC	$0	–	-74,448	-100.0%	-0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-18,212	-100.0%	-0.00%	–
NH	Exit	NANTHEALTH INC	$0	–	-75,126	-100.0%	-0.00%	–
	Exit	GUARDION HEALTH SCIENCES INC	$0	–	-137,705	-100.0%	-0.00%	–
TLIS	Exit	TALIS BIOMEDICAL CORP	$0	–	-53,795	-100.0%	-0.00%	–
	Exit	CHARGE ENTERPRISES INC	$0	–	-23,636	-100.0%	-0.00%	–
CDAK	Exit	CODIAK BIOSCIENCES INC	$0	–	-38,019	-100.0%	-0.00%	–
HOFV	Exit	HALL OF FAME RESORT & ENTMT	$0	–	-67,325	-100.0%	-0.00%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-90,603	-100.0%	-0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-103,754	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-13,715	-100.0%	-0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-91,510	-100.0%	-0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-27,429	-100.0%	-0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-70,054	-100.0%	-0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-22,788	-100.0%	-0.00%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-12,400	-100.0%	-0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-160,573	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-15,727	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-19,191	-100.0%	-0.00%	–
HRTG	Exit	HERITAGE INSURANCE HLDGS INC	$0	–	-20,141	-100.0%	-0.00%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-23,984	-100.0%	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-13,695	-100.0%	-0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-16,790	-100.0%	-0.00%	–
	Exit	LIVEONE INC	$0	–	-99,402	-100.0%	-0.00%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-15,898	-100.0%	-0.00%	–
CRNT	Exit	CERAGON NETWORKS LTDord	$0	–	-34,600	-100.0%	-0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-29,494	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-68,878	-100.0%	-0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-50,930	-100.0%	-0.00%	–
DNAY	Exit	CODEX DNA INC	$0	–	-37,723	-100.0%	-0.00%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-56,558	-100.0%	-0.00%	–
	Exit	ESS TECH INC	$0	–	-13,033	-100.0%	-0.00%	–
	Exit	NEXTNAV INC	$0	–	-17,153	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-12,323	-100.0%	-0.00%	–
ASTS	Exit	AST SPACEMOBILE INC	$0	–	-12,600	-100.0%	-0.00%	–
VINC	Exit	VINCERX PHARMA INC	$0	–	-71,016	-100.0%	-0.00%	–
	Exit	XPAC ACQUISITION CORPunit 07/27/2021	$0	–	-10,000	-100.0%	-0.00%	–
GERN	Exit	GERON CORP	$0	–	-30,889	-100.0%	-0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-204,263	-100.0%	-0.00%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-37,096	-100.0%	-0.00%	–
VIRC	Exit	VIRCO MFG CO	$0	–	-20,212	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-25,676	-100.0%	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-33,168	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-28,953	-100.0%	-0.00%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-14,172	-100.0%	-0.00%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-36,473	-100.0%	-0.00%	–
GHACU	Exit	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$0	–	-12,623	-100.0%	-0.00%	–
	Exit	MATTERPORT INC	$0	–	-29,800	-100.0%	-0.00%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-41,600	-100.0%	-0.00%	–
	Exit	DENALI CAPITAL ACQUISITN CORclass a ord	$0	–	-10,000	-100.0%	-0.00%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-64,800	-100.0%	-0.00%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-10,600	-100.0%	-0.00%	–
	Exit	NUBIA BRAND INTERNATIONAL COunit 11/16/2026	$0	–	-12,000	-100.0%	-0.00%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-10,574	-100.0%	-0.00%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-10,600	-100.0%	-0.00%	–
	Exit	PONO CAP TWO INCunit 07/31/2027	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	GLOBAL BLOCKCHAIN ACQUI CORP	$0	–	-10,000	-100.0%	-0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-12,240	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-19,100	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-13,040	-100.0%	-0.00%	–
AKIC	Exit	SPORTS VENTURES ACQUISIN COR	$0	–	-10,700	-100.0%	-0.00%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-11,909	-100.0%	-0.00%	–
	Exit	JOBY AVIATION INC	$0	–	-24,000	-100.0%	-0.00%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-10,900	-100.0%	-0.00%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-12,100	-100.0%	-0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-189,027	-100.0%	-0.00%	–
	Exit	WALLBOX NV	$0	–	-15,600	-100.0%	-0.00%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-10,900	-100.0%	-0.00%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-10,700	-100.0%	-0.00%	–
IMPL	Exit	IMPEL PHARMACEUTICALS INC	$0	–	-24,447	-100.0%	-0.00%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-10,400	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-21,400	-100.0%	-0.00%	–
VTIQ	Exit	VECTOIQ ACQUISITION CORP II	$0	–	-11,230	-100.0%	-0.00%	–
	Exit	EVERGREEN CORPORATIONunit 02/08/2027	$0	–	-10,504	-100.0%	-0.00%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.00%	–
CSBR	Exit	CHAMPIONS ONCOLOGY INC	$0	–	-13,937	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-33,400	-100.0%	-0.00%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-10,800	-100.0%	-0.00%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-10,800	-100.0%	-0.00%	–
	Exit	BLACKSKY TECHNOLOGY INC	$0	–	-68,388	-100.0%	-0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-685,183	-100.0%	-0.00%	–
EVGO	Exit	EVGO INC	$0	–	-14,300	-100.0%	-0.00%	–
GGMCU	Exit	GLENFARNE MERGER CORPunit 03/17/2026	$0	–	-10,227	-100.0%	-0.00%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/2026	$0	–	-12,102	-100.0%	-0.00%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-12,300	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-13,388	-100.0%	-0.00%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-24,000	-100.0%	-0.00%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-11,000	-100.0%	-0.00%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-10,200	-100.0%	-0.00%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-20,300	-100.0%	-0.00%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-10,900	-100.0%	-0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-34,876	-100.0%	-0.00%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.00%	–
NPCE	Exit	NEUROPACE INC	$0	–	-31,027	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-17,410	-100.0%	-0.00%	–
	Exit	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$0	–	-10,010	-100.0%	-0.00%	–
GAPA	Exit	G&P ACQUISITION CORP	$0	–	-11,197	-100.0%	-0.00%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-10,600	-100.0%	-0.00%	–
	Exit	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$0	–	-12,543	-100.0%	-0.00%	–
MDH	Exit	MDH ACQUISITION CORP	$0	–	-12,800	-100.0%	-0.00%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-11,200	-100.0%	-0.00%	–
	Exit	ROIVANT SCIENCES LTD	$0	–	-37,600	-100.0%	-0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-88,913	-100.0%	-0.01%	–
	Exit	VALUENCE MERGER CORP Iunit 02/18/2027	$0	–	-15,000	-100.0%	-0.01%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-83,844	-100.0%	-0.01%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$0	–	-14,888	-100.0%	-0.01%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-10,584	-100.0%	-0.01%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-58,700	-100.0%	-0.01%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-24,149	-100.0%	-0.01%	–
	Exit	EF HUTTON ACQUISITION CORP Iunit 11/18/2027	$0	–	-15,000	-100.0%	-0.01%	–
CDZI	Exit	CADIZ INC	$0	–	-81,931	-100.0%	-0.01%	–
IBERU	Exit	IBERE PHARMACEUTICALSunit 99/99/9999	$0	–	-13,850	-100.0%	-0.01%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-13,800	-100.0%	-0.01%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-14,180	-100.0%	-0.01%	–
	Exit	ZIMVIE INC	$0	–	-13,700	-100.0%	-0.01%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-13,216	-100.0%	-0.01%	–
	Exit	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$0	–	-15,000	-100.0%	-0.01%	–
STCN	Exit	STEEL CONNECT INC	$0	–	-99,376	-100.0%	-0.01%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-76,743	-100.0%	-0.01%	–
IBIO	Exit	IBIO INC	$0	–	-835,436	-100.0%	-0.01%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-11,218	-100.0%	-0.01%	–
	Exit	GENESIS UNICORN CAPITAL CORPunit 06/30/2026	$0	–	-13,942	-100.0%	-0.01%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-14,805	-100.0%	-0.01%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-13,300	-100.0%	-0.01%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-11,100	-100.0%	-0.01%	–
XGN	Exit	EXAGEN INC	$0	–	-48,558	-100.0%	-0.01%	–
FREY	Exit	FREYR BATTERY	$0	–	-10,500	-100.0%	-0.01%	–
	Exit	LAKESHORE ACQUISITION II CORunit 02/08/2027	$0	–	-15,000	-100.0%	-0.01%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-18,500	-100.0%	-0.01%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-24,800	-100.0%	-0.01%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-72,024	-100.0%	-0.01%	–
XL	Exit	XL FLEET CORP	$0	–	-161,310	-100.0%	-0.01%	–
	Exit	HAINAN MANASLU ACQUISTN CORPunit 01/31/2029	$0	–	-15,000	-100.0%	-0.01%	–
MMAT	Exit	META MATERIALS INC	$0	–	-236,183	-100.0%	-0.01%	–
FTHM	Exit	FATHOM HOLDINGS INC	$0	–	-26,005	-100.0%	-0.01%	–
	Exit	FEUTUNE LIGHT ACQUISITION COunit 06/01/2029	$0	–	-15,000	-100.0%	-0.01%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-92,200	-100.0%	-0.01%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-12,073	-100.0%	-0.01%	–
SIEN	Exit	SIENTRA INC	$0	–	-223,922	-100.0%	-0.01%	–
	Exit	RUNWAY GROWTH FINANCE CORP	$0	–	-14,014	-100.0%	-0.01%	–
	Exit	SCREAMING EAGLE ACQUISITN COunit 01/05/2027	$0	–	-18,560	-100.0%	-0.01%	–
ICAD	Exit	ICAD INC	$0	–	-77,619	-100.0%	-0.01%	–
KULR	Exit	KULR TECHNOLOGY GROUP INC	$0	–	-136,171	-100.0%	-0.01%	–
RWT	Exit	REDWOOD TR INC	$0	–	-31,556	-100.0%	-0.01%	–
	Exit	DERMTECH INC	$0	–	-42,898	-100.0%	-0.01%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-41,100	-100.0%	-0.01%	–
AVTE	Exit	AEROVATE THERAPEUTICS INC	$0	–	-10,574	-100.0%	-0.01%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-18,170	-100.0%	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-21,255	-100.0%	-0.01%	–
	Exit	ABSCI CORPORATION	$0	–	-53,565	-100.0%	-0.01%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-16,240	-100.0%	-0.01%	–
	Exit	ENFUSION INCcl a	$0	–	-13,963	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-13,338	-100.0%	-0.01%	–
MDHU	Exit	MDH ACQUISITION CORPunit 99/99/9999	$0	–	-16,700	-100.0%	-0.01%	–
PAVM	Exit	PAVMED INC	$0	–	-212,963	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-31,112	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-19,357	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-97,530	-100.0%	-0.01%	–
BCEL	Exit	ATRECA INC	$0	–	-107,783	-100.0%	-0.01%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-15,952	-100.0%	-0.01%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-16,198	-100.0%	-0.01%	–
	Exit	PROJECT ENERGY REIMAGINED ACunit 10/28/2026	$0	–	-17,689	-100.0%	-0.01%	–
PTIC	Exit	PROPTECH INVESTMENT CORP II	$0	–	-18,406	-100.0%	-0.01%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-39,400	-100.0%	-0.01%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-48,445	-100.0%	-0.01%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISN CORP	$0	–	-16,430	-100.0%	-0.01%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-14,378	-100.0%	-0.01%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-16,100	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-15,344	-100.0%	-0.01%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-19,400	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-17,762	-100.0%	-0.01%	–
	Exit	PARABELLUM ACQUISITION CORP	$0	–	-20,100	-100.0%	-0.01%	–
	Exit	WILLIAMS ROWLAND ACQUISITION	$0	–	-20,000	-100.0%	-0.01%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-20,286	-100.0%	-0.01%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-41,866	-100.0%	-0.01%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-18,800	-100.0%	-0.01%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-20,894	-100.0%	-0.01%	–
	Exit	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$0	–	-18,500	-100.0%	-0.01%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-20,700	-100.0%	-0.01%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-12,602	-100.0%	-0.01%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-19,100	-100.0%	-0.01%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-20,000	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-1,009	-100.0%	-0.01%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-19,400	-100.0%	-0.01%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-911,451	-100.0%	-0.01%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$0	–	-18,700	-100.0%	-0.01%	–
	Exit	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$0	–	-20,000	-100.0%	-0.01%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-21,400	-100.0%	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-17,814	-100.0%	-0.01%	–
TFSL	Exit	TFS FINL CORP	$0	–	-15,000	-100.0%	-0.01%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-2,491	-100.0%	-0.01%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-19,114	-100.0%	-0.01%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-5,850	-100.0%	-0.01%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-18,800	-100.0%	-0.01%	–
MEC	Exit	MAYVILLE ENGR CO INC	$0	–	-29,828	-100.0%	-0.01%	–
	Exit	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$0	–	-18,655	-100.0%	-0.01%	–
JOFF	Exit	JOFF FINTECH ACQUISITION COR	$0	–	-20,400	-100.0%	-0.01%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-21,012	-100.0%	-0.01%	–
	Exit	BELPOINTE PREP LLCunit rp ltd lb a	$0	–	-2,383	-100.0%	-0.01%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-341,962	-100.0%	-0.01%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-20,800	-100.0%	-0.01%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-20,600	-100.0%	-0.01%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-4,781	-100.0%	-0.01%	–
CXW	Exit	CORECIVIC INC	$0	–	-21,055	-100.0%	-0.01%	–
HCI	Exit	HCI GROUP INC	$0	–	-5,278	-100.0%	-0.01%	–
	Exit	TELESAT CORP	$0	–	-26,395	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-15,964	-100.0%	-0.01%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-33,600	-100.0%	-0.01%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-9,873	-100.0%	-0.01%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-20,200	-100.0%	-0.01%	–
	Exit	GOLDENSTONE ACQUISITION LTDunit 07/15/2026	$0	–	-20,000	-100.0%	-0.01%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-88,802	-100.0%	-0.01%	–
	Exit	LILIUM N V	$0	–	-87,421	-100.0%	-0.01%	–
	Exit	5E ADVANCED MATERIALS INC	$0	–	-22,015	-100.0%	-0.01%	–
BITE	Exit	BITE ACQUISITION CORP	$0	–	-23,200	-100.0%	-0.01%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-11,115	-100.0%	-0.01%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-10,098	-100.0%	-0.01%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-22,200	-100.0%	-0.01%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-123,728	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2,608	-100.0%	-0.01%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-6,700	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-800	-100.0%	-0.01%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-32,161	-100.0%	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-2,300	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-10,329	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-6,632	-100.0%	-0.01%	–
TBI	Exit	TRUEBLUE INC	$0	–	-11,800	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,656	-100.0%	-0.01%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-4,740	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-3,495	-100.0%	-0.01%	–
IPVA	Exit	INTERPRIVATE II ACQUISITION	$0	–	-23,509	-100.0%	-0.01%	–
DISA	Exit	DISRUPTIVE ACQUISITION CORP	$0	–	-22,000	-100.0%	-0.01%	–
FTEV	Exit	FINTECH EVOLUTION ACQUIS GRO	$0	–	-22,229	-100.0%	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-3,428	-100.0%	-0.01%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-4,300	-100.0%	-0.01%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-5,900	-100.0%	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-993	-100.0%	-0.01%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$0	–	-24,400	-100.0%	-0.01%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-55,849	-100.0%	-0.01%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-11,304	-100.0%	-0.01%	–
QFTAU	Exit	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$0	–	-25,300	-100.0%	-0.01%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-5,946	-100.0%	-0.01%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-16,000	-100.0%	-0.01%	–
KAMN	Exit	KAMAN CORP	$0	–	-9,449	-100.0%	-0.01%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-4,497	-100.0%	-0.01%	–
PV	Exit	PRIMAVERA CAPITAL ACQUIST CO	$0	–	-26,300	-100.0%	-0.01%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-316,253	-100.0%	-0.01%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-117,074	-100.0%	-0.01%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-24,421	-100.0%	-0.01%	–
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-70,434	-100.0%	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-8,444	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-2,011	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-1,325	-100.0%	-0.01%	–
	Exit	VIGIL NEUROSCIENCE INC	$0	–	-28,533	-100.0%	-0.01%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-12,716	-100.0%	-0.01%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-26,200	-100.0%	-0.01%	–
BMBL	Exit	BUMBLE INC	$0	–	-12,312	-100.0%	-0.01%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-20,128	-100.0%	-0.01%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-30,105	-100.0%	-0.01%	–
KOPN	Exit	KOPIN CORP	$0	–	-253,067	-100.0%	-0.01%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-14,702	-100.0%	-0.01%	–
APPF	Exit	APPFOLIO INC	$0	–	-2,400	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-970	-100.0%	-0.01%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a shares	$0	–	-27,031	-100.0%	-0.01%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-2,747	-100.0%	-0.01%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-24,026	-100.0%	-0.01%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-17,228	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,055	-100.0%	-0.01%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-11,400	-100.0%	-0.01%	–
GAN	Exit	GAN LTD	$0	–	-112,140	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-4,173	-100.0%	-0.01%	–
PGNY	Exit	PROGYNY INC	$0	–	-7,700	-100.0%	-0.01%	–
	Exit	SITIO ROYALTIES CORP	$0	–	-12,479	-100.0%	-0.01%	–
WLFC	Exit	WILLIS LEASE FIN CORP	$0	–	-8,442	-100.0%	-0.01%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-27,423	-100.0%	-0.01%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-7,100	-100.0%	-0.01%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-16,479	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-25,945	-100.0%	-0.01%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-5,958	-100.0%	-0.01%	–
AZRE	Exit	AZURE PWR GLOBAL LTD	$0	–	-49,217	-100.0%	-0.01%	–
	Exit	NAVITAS SEMICONDUCTOR CORP	$0	–	-59,100	-100.0%	-0.01%	–
	Exit	KALTURA INC	$0	–	-130,722	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-11,374	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-77,300	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,429	-100.0%	-0.01%	–
CVM	Exit	CEL-SCI CORP	$0	–	-92,269	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-2,313	-100.0%	-0.01%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UKads a	$0	–	-53,740	-100.0%	-0.01%	–
NVMI	Exit	NOVA LTD	$0	–	-3,339	-100.0%	-0.01%	–
KVHI	Exit	KVH INDS INC	$0	–	-30,718	-100.0%	-0.01%	–
MACAU	Exit	MORINGA ACQUISITION CORPunit 02/16/2026	$0	–	-29,108	-100.0%	-0.01%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-6,615	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,340	-100.0%	-0.01%	–
CYRX	Exit	CRYOPORT INC	$0	–	-13,222	-100.0%	-0.01%	–
PACX	Exit	PIONEER MERGER CORP	$0	–	-30,241	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,179	-100.0%	-0.01%	–
	Exit	MOBIV ACQUISITION CORPunit 07/31/2027	$0	–	-30,000	-100.0%	-0.01%	–
DHBC	Exit	DHB CAPITAL CORP	$0	–	-32,900	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-32,134	-100.0%	-0.01%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-9,900	-100.0%	-0.01%	–
	Exit	POWERSCHOOL HOLDINGS INC	$0	–	-18,529	-100.0%	-0.01%	–
NNI	Exit	NELNET INCcl a	$0	–	-4,000	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-22,518	-100.0%	-0.01%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-10,574	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-19,500	-100.0%	-0.01%	–
POND	Exit	ANGEL POND HOLDINGS CORP	$0	–	-32,191	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-2,500	-100.0%	-0.01%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-5,822	-100.0%	-0.01%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-6,151	-100.0%	-0.01%	–
RAIN	Exit	RAIN THERAPEUTICS INC	$0	–	-65,096	-100.0%	-0.01%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-12,525	-100.0%	-0.01%	–
FBK	Exit	FB FINL CORP	$0	–	-9,100	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION INC	$0	–	-5,707	-100.0%	-0.01%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-35,000	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-49,704	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INC	$0	–	-4,250	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-13,118	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,067	-100.0%	-0.01%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-14,700	-100.0%	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-3,429	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-23,501	-100.0%	-0.01%	–
DXPE	Exit	DXP ENTERPRISES INC	$0	–	-14,415	-100.0%	-0.01%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-4,200	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-11,630	-100.0%	-0.01%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-93,842	-100.0%	-0.01%	–
	Exit	ENDURANCE ACQUISITION CORPcl a ord	$0	–	-34,000	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-4,650	-100.0%	-0.01%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-11,128	-100.0%	-0.01%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-10,844	-100.0%	-0.01%	–
AKUS	Exit	AKOUOS INC	$0	–	-51,570	-100.0%	-0.01%	–
	Exit	WOLFSPEED INC	$0	–	-3,234	-100.0%	-0.01%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-44,763	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-18,757	-100.0%	-0.01%	–
	Exit	TRINSEO PLC	$0	–	-20,099	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-7,972	-100.0%	-0.01%	–
SEIC	Exit	SEI INVTS CO	$0	–	-7,728	-100.0%	-0.01%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcl a	$0	–	-36,962	-100.0%	-0.01%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-37,648	-100.0%	-0.01%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-59,457	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-10,433	-100.0%	-0.01%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-42,043	-100.0%	-0.01%	–
EVI	Exit	EVI INDS INC	$0	–	-20,236	-100.0%	-0.01%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-11,484	-100.0%	-0.01%	–
STIM	Exit	NEURONETICS INC	$0	–	-111,805	-100.0%	-0.01%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-36,500	-100.0%	-0.01%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-164,029	-100.0%	-0.01%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-7,600	-100.0%	-0.01%	–
INDT	Exit	INDUS REALTY TRUST INC	$0	–	-7,547	-100.0%	-0.01%	–
SPTK	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-40,989	-100.0%	-0.01%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-19,943	-100.0%	-0.01%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-40,180	-100.0%	-0.01%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-74,544	-100.0%	-0.01%	–
CVRX	Exit	CVRX INC	$0	–	-43,144	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-5,982	-100.0%	-0.01%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-38,940	-100.0%	-0.01%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-9,586	-100.0%	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-279,056	-100.0%	-0.01%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-96,554	-100.0%	-0.01%	–
	Exit	EMBECTA CORP	$0	–	-14,000	-100.0%	-0.01%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-181,245	-100.0%	-0.01%	–
OVV	Exit	OVINTIV INC	$0	–	-8,691	-100.0%	-0.01%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-41,904	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-64,109	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-12,800	-100.0%	-0.01%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-42,916	-100.0%	-0.02%	–
AMPI	Exit	ADVANCED MERGER PARTNERS INC	$0	–	-42,500	-100.0%	-0.02%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-800	-100.0%	-0.02%	–
DEN	Exit	DENBURY INC	$0	–	-5,000	-100.0%	-0.02%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-19,831	-100.0%	-0.02%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-43,600	-100.0%	-0.02%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-2,090	-100.0%	-0.02%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-32,691	-100.0%	-0.02%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-23,657	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,205	-100.0%	-0.02%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-43,600	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,161	-100.0%	-0.02%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-403,508	-100.0%	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,103	-100.0%	-0.02%	–
STEM	Exit	STEM INC	$0	–	-34,200	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,320	-100.0%	-0.02%	–
CRMD	Exit	CORMEDIX INC	$0	–	-159,063	-100.0%	-0.02%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-165,774	-100.0%	-0.02%	–
	Exit	CADENCE BANK	$0	–	-18,467	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-13,150	-100.0%	-0.02%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-380,063	-100.0%	-0.02%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-94,004	-100.0%	-0.02%	–
DY	Exit	DYCOM INDS INC	$0	–	-5,088	-100.0%	-0.02%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-14,004	-100.0%	-0.02%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-8,978	-100.0%	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-9,035	-100.0%	-0.02%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-25,116	-100.0%	-0.02%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-13,694	-100.0%	-0.02%	–
VRTV	Exit	VERITIV CORP	$0	–	-4,808	-100.0%	-0.02%	–
	Exit	FLUENCE ENERGY INC	$0	–	-32,794	-100.0%	-0.02%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-10,415	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-16,251	-100.0%	-0.02%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-15,124	-100.0%	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-9,885	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-23,047	-100.0%	-0.02%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-58,427	-100.0%	-0.02%	–
HSKA	Exit	HESKA CORP	$0	–	-6,900	-100.0%	-0.02%	–
	Exit	VERTICAL AEROSPACE LTD	$0	–	-53,516	-100.0%	-0.02%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-2,869	-100.0%	-0.02%	–
EME	Exit	EMCOR GROUP INC	$0	–	-4,573	-100.0%	-0.02%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-14,157	-100.0%	-0.02%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-17,649	-100.0%	-0.02%	–
NTRA	Exit	NATERA INC	$0	–	-12,219	-100.0%	-0.02%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-198,164	-100.0%	-0.02%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-24,300	-100.0%	-0.02%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-39,031	-100.0%	-0.02%	–
SITC	Exit	SITE CTRS CORP	$0	–	-49,325	-100.0%	-0.02%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-1,983,727	-100.0%	-0.02%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-6,919	-100.0%	-0.02%	–
DRRX	Exit	DURECT CORP	$0	–	-928,000	-100.0%	-0.02%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-34,599	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-20,961	-100.0%	-0.02%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-2,083	-100.0%	-0.02%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-68,962	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,779	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-2,101	-100.0%	-0.02%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-31,072	-100.0%	-0.02%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-3,499	-100.0%	-0.02%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-7,547	-100.0%	-0.02%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-16,300	-100.0%	-0.02%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-8,250	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-4,728	-100.0%	-0.02%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-165,400	-100.0%	-0.02%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-22,600	-100.0%	-0.02%	–
NEWR	Exit	NEW RELIC INC	$0	–	-10,267	-100.0%	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-6,002	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,227	-100.0%	-0.02%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-73,368	-100.0%	-0.02%	–
INS	Exit	CORECARD CORPORATION	$0	–	-27,286	-100.0%	-0.02%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-32,673	-100.0%	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-2,334	-100.0%	-0.02%	–
WRLD	Exit	WORLD ACCEP CORPORATION	$0	–	-6,488	-100.0%	-0.02%	–
XNCR	Exit	XENCOR INC	$0	–	-24,609	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-16,077	-100.0%	-0.02%	–
CNA	Exit	CNA FINL CORP	$0	–	-16,827	-100.0%	-0.02%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-29,928	-100.0%	-0.02%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-34,924	-100.0%	-0.02%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-143,246	-100.0%	-0.02%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-10,523	-100.0%	-0.02%	–
CUBE	Exit	CUBESMART	$0	–	-15,339	-100.0%	-0.02%	–
SJW	Exit	SJW GROUP	$0	–	-10,703	-100.0%	-0.02%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-10,816	-100.0%	-0.02%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-8,523	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,988	-100.0%	-0.02%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-65,412	-100.0%	-0.02%	–
GFF	Exit	GRIFFON CORP	$0	–	-21,819	-100.0%	-0.02%	–
TRMB	Exit	TRIMBLE INC	$0	–	-12,188	-100.0%	-0.02%	–
ASAX	Exit	ASTREA ACQUISITION CORP	$0	–	-65,752	-100.0%	-0.02%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-83,743	-100.0%	-0.02%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-38,006	-100.0%	-0.02%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-6,647	-100.0%	-0.02%	–
	Exit	TOAST INCcl a	$0	–	-41,567	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-3,118	-100.0%	-0.02%	–
HES	Exit	HESS CORP	$0	–	-6,446	-100.0%	-0.02%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-16,888	-100.0%	-0.02%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-2,083	-100.0%	-0.03%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-14,992	-100.0%	-0.03%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-81,433	-100.0%	-0.03%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-25,366	-100.0%	-0.03%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-15,742	-100.0%	-0.03%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-28,484	-100.0%	-0.03%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-30,739	-100.0%	-0.03%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-12,014	-100.0%	-0.03%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-27,648	-100.0%	-0.03%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-110,425	-100.0%	-0.03%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-10,959	-100.0%	-0.03%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-24,037	-100.0%	-0.03%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-42,818	-100.0%	-0.03%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-71,322	-100.0%	-0.03%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-30,970	-100.0%	-0.03%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-5,578	-100.0%	-0.03%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-10,679	-100.0%	-0.03%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-148,354	-100.0%	-0.03%	–
ATI	Exit	ATI INC	$0	–	-28,886	-100.0%	-0.03%	–
HNI	Exit	HNI CORP	$0	–	-29,230	-100.0%	-0.03%	–
TWOU	Exit	2U INC	$0	–	-122,594	-100.0%	-0.03%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-85,915	-100.0%	-0.03%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-11,489	-100.0%	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,350	-100.0%	-0.03%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-23,055	-100.0%	-0.03%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-18,100	-100.0%	-0.03%	–
NEOG	Exit	NEOGEN CORP	$0	–	-56,989	-100.0%	-0.03%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-11,913	-100.0%	-0.03%	–
CALX	Exit	CALIX INC	$0	–	-13,106	-100.0%	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-30,834	-100.0%	-0.03%	–
	Exit	SYLVAMO CORP	$0	–	-23,100	-100.0%	-0.03%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-48,391	-100.0%	-0.03%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-60,785	-100.0%	-0.03%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-35,771	-100.0%	-0.03%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-10,290	-100.0%	-0.03%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-27,647	-100.0%	-0.03%	–
G	Exit	GENPACT LIMITED	$0	–	-18,724	-100.0%	-0.03%	–
OXM	Exit	OXFORD INDS INC	$0	–	-9,084	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-16,167	-100.0%	-0.03%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-32,328	-100.0%	-0.03%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-15,023	-100.0%	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,106	-100.0%	-0.03%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-41,452	-100.0%	-0.03%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,956	-100.0%	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,644	-100.0%	-0.03%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-55,690	-100.0%	-0.03%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-14,469	-100.0%	-0.03%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,700	-100.0%	-0.03%	–
	Exit	US WELL SERVICES INCcl a new 2022	$0	–	-173,816	-100.0%	-0.03%	–
AGR	Exit	AVANGRID INC	$0	–	-21,156	-100.0%	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-6,039	-100.0%	-0.03%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-36,293	-100.0%	-0.03%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-49,290	-100.0%	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-22,759	-100.0%	-0.03%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-19,962	-100.0%	-0.03%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-99,419	-100.0%	-0.03%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-4,591	-100.0%	-0.03%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-47,434	-100.0%	-0.03%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-4,303	-100.0%	-0.03%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-3,211	-100.0%	-0.03%	–
SNAP	Exit	SNAP INCcl a	$0	–	-91,485	-100.0%	-0.03%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-2,085	-100.0%	-0.03%	–
LAUR	Exit	LAUREATE EDUCATION INC	$0	–	-85,684	-100.0%	-0.03%	–
VICI	Exit	VICI PPTYS INC	$0	–	-30,359	-100.0%	-0.03%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-12,282	-100.0%	-0.03%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-6,875	-100.0%	-0.03%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-14,685	-100.0%	-0.03%	–
BANF	Exit	BANCFIRST CORP	$0	–	-10,602	-100.0%	-0.03%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-15,508	-100.0%	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,860	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-20,368	-100.0%	-0.03%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-13,133	-100.0%	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-38,181	-100.0%	-0.03%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-69,697	-100.0%	-0.03%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-22,821	-100.0%	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,327	-100.0%	-0.03%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-59,339	-100.0%	-0.04%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-150,334	-100.0%	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-25,150	-100.0%	-0.04%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-2,392	-100.0%	-0.04%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-15,887	-100.0%	-0.04%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-5,996	-100.0%	-0.04%	–
PZN	Exit	PZENA INVT MGMT INCclass a	$0	–	-107,899	-100.0%	-0.04%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-24,143	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-4,010	-100.0%	-0.04%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-11,326	-100.0%	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-14,367	-100.0%	-0.04%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-146,433	-100.0%	-0.04%	–
PHM	Exit	PULTE GROUP INC	$0	–	-27,192	-100.0%	-0.04%	–
MTDR	Exit	MATADOR RES CO	$0	–	-21,523	-100.0%	-0.04%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-18,152	-100.0%	-0.04%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-9,483	-100.0%	-0.04%	–
PI	Exit	IMPINJ INC	$0	–	-13,473	-100.0%	-0.04%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-39,537	-100.0%	-0.04%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-18,245	-100.0%	-0.04%	–
CARG	Exit	CARGURUS INC	$0	–	-76,541	-100.0%	-0.04%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-20,779	-100.0%	-0.04%	–
HUM	Exit	HUMANA INC	$0	–	-2,202	-100.0%	-0.04%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-50,210	-100.0%	-0.04%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,797	-100.0%	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-16,784	-100.0%	-0.04%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-10,536	-100.0%	-0.04%	–
ATRC	Exit	ATRICURE INC	$0	–	-28,055	-100.0%	-0.04%	–
WSO	Exit	WATSCO INC	$0	–	-4,317	-100.0%	-0.04%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-25,859	-100.0%	-0.04%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-125,882	-100.0%	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,467	-100.0%	-0.04%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-202,787	-100.0%	-0.04%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-41,197	-100.0%	-0.04%	–
EVRG	Exit	EVERGY INC	$0	–	-19,652	-100.0%	-0.04%	–
WING	Exit	WINGSTOP INC	$0	–	-9,496	-100.0%	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-786	-100.0%	-0.04%	–
	Exit	NUTEX HEALTH INC	$0	–	-816,824	-100.0%	-0.04%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-459,912	-100.0%	-0.04%	–
WHD	Exit	CACTUS INCcl a	$0	–	-31,567	-100.0%	-0.04%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-17,388	-100.0%	-0.04%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-6,811	-100.0%	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-14,465	-100.0%	-0.04%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-16,510	-100.0%	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-10,550	-100.0%	-0.04%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-16,798	-100.0%	-0.04%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-48,563	-100.0%	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-8,056	-100.0%	-0.05%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-16,875	-100.0%	-0.05%	–
	Exit	RYAN SPECIALTY HOLDINGS INCcl a	$0	–	-32,090	-100.0%	-0.05%	–
SMTC	Exit	SEMTECH CORP	$0	–	-45,370	-100.0%	-0.05%	–
KBH	Exit	KB HOME	$0	–	-52,063	-100.0%	-0.05%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-53,899	-100.0%	-0.05%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-73,213	-100.0%	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-4,892	-100.0%	-0.05%	–
STON	Exit	STONEMOR INC	$0	–	-395,246	-100.0%	-0.05%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-8,711	-100.0%	-0.05%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-21,274	-100.0%	-0.05%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-67,443	-100.0%	-0.05%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-4,111	-100.0%	-0.05%	–
NDAQ	Exit	NASDAQ INC	$0	–	-25,373	-100.0%	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-25,371	-100.0%	-0.05%	–
OMCL	Exit	OMNICELL COM	$0	–	-16,730	-100.0%	-0.05%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-7,886	-100.0%	-0.05%	–
MASI	Exit	MASIMO CORP	$0	–	-10,265	-100.0%	-0.05%	–
XYL	Exit	XYLEM INC	$0	–	-16,509	-100.0%	-0.05%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-4,612	-100.0%	-0.05%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-28,108	-100.0%	-0.05%	–
HRB	Exit	BLOCK H & R INC	$0	–	-35,568	-100.0%	-0.05%	–
RNDB	Exit	RANDOLPH BANCORP INC	$0	–	-55,940	-100.0%	-0.05%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-182,038	-100.0%	-0.05%	–
WK	Exit	WORKIVA INC	$0	–	-19,651	-100.0%	-0.05%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-20,499	-100.0%	-0.05%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-212,311	-100.0%	-0.06%	–
CC	Exit	CHEMOURS CO	$0	–	-64,376	-100.0%	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,778	-100.0%	-0.06%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-596,089	-100.0%	-0.06%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-265,889	-100.0%	-0.06%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-23,626	-100.0%	-0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,110	-100.0%	-0.06%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-92,639	-100.0%	-0.06%	–
EPAM	Exit	EPAM SYS INC	$0	–	-4,537	-100.0%	-0.06%	–
IAC	Exit	IAC INC	$0	–	-30,635	-100.0%	-0.06%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-19,388	-100.0%	-0.06%	–
DAN	Exit	DANA INC	$0	–	-150,369	-100.0%	-0.06%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-41,840	-100.0%	-0.06%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-14,654	-100.0%	-0.06%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-30,186	-100.0%	-0.06%	–
FROG	Exit	JFROG LTD	$0	–	-78,730	-100.0%	-0.06%	–
RUN	Exit	SUNRUN INC	$0	–	-63,636	-100.0%	-0.06%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-41,951	-100.0%	-0.06%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-52,268	-100.0%	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-24,053	-100.0%	-0.06%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-47,498	-100.0%	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-22,717	-100.0%	-0.06%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-8,858	-100.0%	-0.06%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-9,303	-100.0%	-0.07%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-61,687	-100.0%	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-29,678	-100.0%	-0.07%	–
FOX	Exit	FOX CORP	$0	–	-67,228	-100.0%	-0.07%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-99,198	-100.0%	-0.07%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-16,912	-100.0%	-0.07%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-25,812	-100.0%	-0.07%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-75,597	-100.0%	-0.07%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-13,454	-100.0%	-0.07%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-39,832	-100.0%	-0.07%	–
ACM	Exit	AECOM	$0	–	-29,259	-100.0%	-0.07%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-98,789	-100.0%	-0.07%	–
SF	Exit	STIFEL FINL CORP	$0	–	-38,637	-100.0%	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,525	-100.0%	-0.07%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-14,068	-100.0%	-0.07%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-18,762	-100.0%	-0.07%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-34,253	-100.0%	-0.07%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-46,141	-100.0%	-0.07%	–
XP	Exit	XP INCcl a	$0	–	-111,622	-100.0%	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-74,997	-100.0%	-0.08%	–
VRSN	Exit	VERISIGN INC	$0	–	-12,309	-100.0%	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,085	-100.0%	-0.08%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-9,648	-100.0%	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-10,141	-100.0%	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-32,800	-100.0%	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-31,964	-100.0%	-0.08%	–
NVRO	Exit	NEVRO CORP	$0	–	-48,873	-100.0%	-0.08%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-23,343	-100.0%	-0.08%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-552,987	-100.0%	-0.08%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-54,187	-100.0%	-0.08%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-29,458	-100.0%	-0.08%	–
BKU	Exit	BANKUNITED INC	$0	–	-70,086	-100.0%	-0.08%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-261,973	-100.0%	-0.08%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-34,764	-100.0%	-0.09%	–
INSM	Exit	INSMED INC	$0	–	-115,121	-100.0%	-0.09%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-370,037	-100.0%	-0.09%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-27,264	-100.0%	-0.09%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-68,786	-100.0%	-0.09%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-87,360	-100.0%	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-17,725	-100.0%	-0.09%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-18,070	-100.0%	-0.09%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-85,244	-100.0%	-0.10%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-59,683	-100.0%	-0.10%	–
TREX	Exit	TREX CO INC	$0	–	-63,649	-100.0%	-0.10%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-63,063	-100.0%	-0.10%	–
ASGN	Exit	ASGN INC	$0	–	-30,753	-100.0%	-0.10%	–
ZY	Exit	ZYMERGEN INC	$0	–	-1,007,858	-100.0%	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,753	-100.0%	-0.10%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-41,860	-100.0%	-0.10%	–
	Exit	ENHABIT INC	$0	–	-202,027	-100.0%	-0.10%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-31,700	-100.0%	-0.10%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-24,600	-100.0%	-0.10%	–
HIL	Exit	HILL INTL INC	$0	–	-906,265	-100.0%	-0.11%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-27,184	-100.0%	-0.11%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-14,456	-100.0%	-0.11%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-30,555	-100.0%	-0.12%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-373,027	-100.0%	-0.12%	–
AEE	Exit	AMEREN CORP	$0	–	-43,696	-100.0%	-0.12%	–
KR	Exit	KROGER CO	$0	–	-80,439	-100.0%	-0.12%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-192,450	-100.0%	-0.12%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-93,776	-100.0%	-0.13%	–
UNM	Exit	UNUM GROUP	$0	–	-97,556	-100.0%	-0.13%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-24,864	-100.0%	-0.13%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-31,784	-100.0%	-0.14%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-66,785	-100.0%	-0.14%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-15,674	-100.0%	-0.14%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-75,577	-100.0%	-0.14%	–
AVGO	Exit	BROADCOM INC	$0	–	-9,203	-100.0%	-0.14%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-67,902	-100.0%	-0.15%	–
ALLY	Exit	ALLY FINL INC	$0	–	-151,018	-100.0%	-0.15%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-38,615	-100.0%	-0.15%	–
MAS	Exit	MASCO CORP	$0	–	-94,604	-100.0%	-0.16%	–
CE	Exit	CELANESE CORP DEL	$0	–	-49,150	-100.0%	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-65,523	-100.0%	-0.16%	–
RPD	Exit	RAPID7 INC	$0	–	-103,964	-100.0%	-0.16%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-366,797	-100.0%	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-80,548	-100.0%	-0.16%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-122,487	-100.0%	-0.16%	–
MCO	Exit	MOODYS CORP	$0	–	-18,850	-100.0%	-0.16%	–
NOW	Exit	SERVICENOW INC	$0	–	-12,224	-100.0%	-0.16%	–
TWTR	Exit	TWITTER INC	$0	–	-106,668	-100.0%	-0.16%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-177,429	-100.0%	-0.16%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-26,023	-100.0%	-0.17%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-30,188	-100.0%	-0.17%	–
FRO	Exit	FRONTLINE LTD	$0	–	-441,870	-100.0%	-0.17%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-43,280	-100.0%	-0.17%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-42,690	-100.0%	-0.17%	–
GLW	Exit	CORNING INC	$0	–	-172,471	-100.0%	-0.18%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-1,515,355	-100.0%	-0.18%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-180,807	-100.0%	-0.19%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-26,159	-100.0%	-0.19%	–
DVA	Exit	DAVITA INC	$0	–	-70,281	-100.0%	-0.20%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-82,138	-100.0%	-0.20%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-299,584	-100.0%	-0.21%	–
JBL	Exit	JABIL INC	$0	–	-103,588	-100.0%	-0.21%	–
MSA	Exit	MSA SAFETY INC	$0	–	-55,225	-100.0%	-0.21%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-122,079	-100.0%	-0.22%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-9,142	-100.0%	-0.23%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-428,184	-100.0%	-0.23%	–
STNE	Exit	STONECO LTD	$0	–	-682,073	-100.0%	-0.23%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-96,027	-100.0%	-0.23%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-40,515	-100.0%	-0.24%	–
GLOB	Exit	GLOBANT S A	$0	–	-36,280	-100.0%	-0.24%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-52,066	-100.0%	-0.25%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-314,084	-100.0%	-0.25%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-81,217	-100.0%	-0.26%	–
UGI	Exit	UGI CORP NEW	$0	–	-229,027	-100.0%	-0.26%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-80,599	-100.0%	-0.27%	–
ROG	Exit	ROGERS CORP	$0	–	-32,100	-100.0%	-0.27%	–
TEN	Exit	TENNECO INC	$0	–	-469,965	-100.0%	-0.29%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-89,873	-100.0%	-0.29%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-284,263	-100.0%	-0.30%	–
CB	Exit	CHUBB LIMITED	$0	–	-46,993	-100.0%	-0.30%	–
	Exit	R1 RCM INC	$0	–	-461,403	-100.0%	-0.30%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-128,203	-100.0%	-0.30%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-110,403	-100.0%	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-216,816	-100.0%	-0.31%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-57,596	-100.0%	-0.31%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-145,816	-100.0%	-0.32%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-62,873	-100.0%	-0.33%	–
IS	Exit	IRONSOURCE LTD	$0	–	-2,902,827	-100.0%	-0.35%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-785,660	-100.0%	-0.37%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-12,965	-100.0%	-0.38%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-179,086	-100.0%	-0.39%	–
HNGR	Exit	HANGER INC	$0	–	-593,086	-100.0%	-0.39%	–
KLAC	Exit	KLA CORP	$0	–	-37,856	-100.0%	-0.40%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-414,181	-100.0%	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-78,671	-100.0%	-0.45%	–
PCG	Exit	PG&E CORP	$0	–	-1,072,866	-100.0%	-0.47%	–
HPQ	Exit	HP INC	$0	–	-561,613	-100.0%	-0.49%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-421,330	-100.0%	-0.50%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-388,139	-100.0%	-0.52%	–
AVLR	Exit	AVALARA INC	$0	–	-163,134	-100.0%	-0.53%	–
ZEN	Exit	ZENDESK INC	$0	–	-211,769	-100.0%	-0.57%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-506,578	-100.0%	-0.60%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-398,136	-100.0%	-0.66%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-735,363	-100.0%	-0.67%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-373,020	-100.0%	-0.68%	–
CVET	Exit	COVETRUS INC	$0	–	-974,906	-100.0%	-0.72%	–
ORCL	Exit	ORACLE CORP	$0	–	-418,275	-100.0%	-0.90%	–
CI	Exit	CIGNA CORP NEW	$0	–	-118,266	-100.0%	-1.15%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-1,263,453	-100.0%	-1.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-304,959	-100.0%	-1.54%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-633,928	-100.0%	-1.55%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-1,597,545	-100.0%	-1.56%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-3,047,136	-100.0%	-5.16%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,433,351	-100.0%	-5.24%	–

Original filings

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

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

Melinda Scott — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	11	Q3 2023	3.3%
HP INC	11	Q2 2023	1.5%
ACCENTURE PLC IRELAND	11	Q2 2023	0.8%
HARTFORD FINL SVCS GROUP INC	11	Q2 2023	1.4%
ALLSTATE CORP	11	Q2 2023	1.3%
VERADIGM INC	11	Q2 2023	0.1%
ORACLE CORP	10	Q2 2023	3.3%
LOWES COS INC	10	Q2 2023	1.5%
CHARTER COMMUNICATIONS INC N	10	Q2 2023	1.8%
AFLAC INC	10	Q2 2023	1.0%

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Latest filings

Type	Filed
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-10
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR/A	2022-04-21
13F-HR	2022-02-14
13F-HR	2021-11-15

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