Ergoteles LLC - Q1 2023 holdings

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$2.56 Billion is the total value of Ergoteles LLC's 1187 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 74.7% .

All

			Value		Shares		↓ Weighting
IBB	Sell	ISHARES TRishares biotech	$27,883,190	-68.6%	215,881	-68.1%	1.09%	-66.6%
SPGI	Sell	S&P GLOBAL INC	$22,438,321	-2.5%	65,082	-5.3%	0.88%	+3.8%
LOW	Sell	LOWES COS INC	$15,354,097	-62.5%	76,782	-62.7%	0.60%	-60.1%
MPC	Sell	MARATHON PETE CORP	$13,010,691	-76.2%	96,497	-79.5%	0.51%	-74.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$12,383,002	-52.3%	149,499	-49.6%	0.48%	-49.2%
ACN	Sell	ACCENTURE PLC IRELAND	$6,154,061	-65.3%	21,532	-67.6%	0.24%	-63.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$5,606,890	-65.6%	55,415	-66.7%	0.22%	-63.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,286,057	-73.3%	139,437	-75.4%	0.21%	-71.6%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$4,875,736	-37.2%	35,375	-41.0%	0.19%	-33.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$4,753,349	+0.0%	178,429	-11.7%	0.19%	+6.3%
SGEN	Sell	SEAGEN INC	$3,590,401	+22.1%	17,733	-22.5%	0.14%	+29.6%
STLD	Sell	STEEL DYNAMICS INC	$3,478,743	-93.6%	30,769	-94.5%	0.14%	-93.2%
WAT	Sell	WATERS CORP	$3,451,755	-62.0%	11,148	-58.0%	0.14%	-59.6%
MKTX	Sell	MARKETAXESS HLDGS INC	$3,449,613	-53.6%	8,816	-67.0%	0.14%	-50.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$3,341,235	-20.0%	27,475	-3.3%	0.13%	-14.4%
PB	Sell	PROSPERITY BANCSHARES INC	$3,320,850	-25.7%	53,980	-12.3%	0.13%	-20.7%
CCI	Sell	CROWN CASTLE INC	$3,195,162	-65.4%	23,873	-64.9%	0.12%	-63.1%
EQIX	Sell	EQUINIX INC	$3,161,760	-22.6%	4,385	-29.7%	0.12%	-17.3%
AMGN	Sell	AMGEN INC	$2,818,322	-15.9%	11,658	-8.7%	0.11%	-10.6%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$2,794,783	-42.2%	70,754	-47.9%	0.11%	-38.8%
IYR	Sell	ISHARES TRu.s. real es etf	$2,699,650	-90.4%	31,798	-90.5%	0.11%	-89.7%
AMAT	Sell	APPLIED MATLS INC	$2,688,994	-66.8%	21,892	-73.7%	0.10%	-64.8%
ALLE	Sell	ALLEGION PLC	$2,429,602	-6.1%	22,764	-7.4%	0.10%	0.0%
CRM	Sell	SALESFORCE INC	$2,401,356	-67.7%	12,020	-78.6%	0.09%	-65.7%
WFC	Sell	WELLS FARGO CO NEW	$2,383,349	-40.9%	63,760	-34.7%	0.09%	-37.2%
OII	Sell	OCEANEERING INTL INC	$2,292,164	-6.7%	130,015	-7.4%	0.09%	0.0%
COP	Sell	CONOCOPHILLIPS	$2,244,130	-76.9%	22,620	-72.5%	0.09%	-75.3%
DUK	Sell	DUKE ENERGY CORP NEW	$2,222,572	-66.9%	23,039	-64.7%	0.09%	-64.8%
PEN	Sell	PENUMBRA INC	$2,226,176	-19.9%	7,988	-36.0%	0.09%	-14.7%
DIOD	Sell	DIODES INC	$2,191,641	+13.6%	23,627	-6.8%	0.09%	+21.1%
NDSN	Sell	NORDSON CORP	$2,133,029	-82.3%	9,597	-81.0%	0.08%	-81.2%
AGCO	Sell	AGCO CORP	$2,016,373	-33.4%	14,914	-31.7%	0.08%	-28.8%
CALM	Sell	CAL MAINE FOODS INC	$2,027,150	-41.0%	33,292	-47.2%	0.08%	-37.3%
BIO	Sell	BIO RAD LABS INCcl a	$1,935,720	-47.5%	4,041	-53.9%	0.08%	-43.7%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,945,782	-39.7%	64,601	-47.5%	0.08%	-36.1%
PDCE	Sell	PDC ENERGY INC	$1,891,192	-70.1%	29,467	-70.4%	0.07%	-68.1%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$1,842,796	-3.4%	1,365,034	-53.7%	0.07%	+2.9%
ACA	Sell	ARCOSA INC	$1,789,421	+3.6%	28,354	-10.8%	0.07%	+11.1%
C	Sell	CITIGROUP INC	$1,771,739	-37.6%	37,785	-39.8%	0.07%	-33.7%
ARW	Sell	ARROW ELECTRS INC	$1,758,170	-53.3%	14,080	-60.9%	0.07%	-50.0%
VC	Sell	VISTEON CORP	$1,702,233	-12.7%	10,854	-27.1%	0.07%	-6.9%
NTRS	Sell	NORTHERN TR CORP	$1,639,042	-67.5%	18,598	-67.3%	0.06%	-65.4%
AFL	Sell	AFLAC INC	$1,609,322	-81.6%	24,943	-79.4%	0.06%	-80.4%
EURN	Sell	EURONAV NV	$1,611,840	-88.7%	96,000	-88.5%	0.06%	-88.0%
ICLR	Sell	ICON PLC	$1,556,430	-33.8%	7,287	-39.8%	0.06%	-29.1%
CVBF	Sell	CVB FINL CORP	$1,527,888	-41.7%	91,600	-10.0%	0.06%	-37.5%
UNP	Sell	UNION PAC CORP	$1,501,198	-87.7%	7,459	-87.4%	0.06%	-86.9%
RSG	Sell	REPUBLIC SVCS INC	$1,519,197	-25.9%	11,235	-29.3%	0.06%	-21.3%
ADI	Sell	ANALOG DEVICES INC	$1,519,580	-23.0%	7,706	-36.0%	0.06%	-19.2%
BOX	Sell	BOX INCcl a	$1,453,116	-32.0%	54,241	-21.0%	0.06%	-27.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,425,872	-82.0%	4,359	-81.1%	0.06%	-80.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$1,433,352	-16.3%	22,952	-17.8%	0.06%	-11.1%
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$1,438,450	-62.4%	110,480	-57.4%	0.06%	-60.3%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$1,418,339	-65.7%	21,737	-72.4%	0.06%	-63.8%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,404,882	-13.6%	22,685	-28.3%	0.06%	-8.3%
FN	Sell	FABRINET	$1,348,282	-45.4%	11,353	-41.1%	0.05%	-41.8%
ARCH	Sell	ARCH RESOURCES INCcl a	$1,297,773	-29.4%	9,872	-23.3%	0.05%	-25.0%
DORM	Sell	DORMAN PRODS INC	$1,308,996	-7.2%	15,175	-13.0%	0.05%	-1.9%
VEEV	Sell	VEEVA SYS INC	$1,301,049	-52.5%	7,079	-58.3%	0.05%	-49.5%
PPG	Sell	PPG INDS INC	$1,281,700	-48.1%	9,595	-51.1%	0.05%	-45.1%
TRV	Sell	TRAVELERS COMPANIES INC	$1,276,490	-88.8%	7,447	-87.8%	0.05%	-88.1%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$1,281,931	-20.1%	35,629	-1.1%	0.05%	-15.3%
APLE	Sell	APPLE HOSPITALITY REIT INC	$1,249,220	-63.0%	80,491	-62.4%	0.05%	-60.5%
FMC	Sell	FMC CORP	$1,222,521	-50.0%	10,010	-48.9%	0.05%	-46.7%
DPZ	Sell	DOMINOS PIZZA INC	$1,169,389	-62.9%	3,545	-61.0%	0.05%	-60.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,156,693	-50.2%	11,151	-57.7%	0.04%	-47.1%
DVN	Sell	DEVON ENERGY CORP NEW	$1,112,863	-64.2%	21,989	-56.4%	0.04%	-61.4%
CACI	Sell	CACI INTL INCcl a	$1,120,827	-3.6%	3,783	-2.2%	0.04%	+2.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,127,423	-41.0%	26,869	-46.3%	0.04%	-37.1%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$1,107,958	-16.0%	84,448	-53.0%	0.04%	-10.4%
OSK	Sell	OSHKOSH CORP	$1,105,878	-57.7%	13,295	-55.1%	0.04%	-55.2%
SCI	Sell	SERVICE CORP INTL	$1,035,896	-69.3%	15,061	-69.2%	0.04%	-66.9%
KWR	Sell	QUAKER HOUGHTON	$1,011,722	-36.9%	5,111	-46.8%	0.04%	-32.2%
TWNK	Sell	HOSTESS BRANDS INCcl a	$1,019,135	-62.8%	40,962	-66.5%	0.04%	-60.4%
AMED	Sell	AMEDISYS INC	$1,032,495	-28.3%	14,038	-18.5%	0.04%	-24.5%
ETSY	Sell	ETSY INC	$984,714	-69.2%	8,845	-66.9%	0.04%	-66.9%
TTEK	Sell	TETRA TECH INC NEW	$998,400	-80.6%	6,796	-80.9%	0.04%	-79.4%
CME	Sell	CME GROUP INC	$1,001,841	+8.7%	5,231	-4.5%	0.04%	+14.7%
UAL	Sell	UNITED AIRLS HLDGS INC	$991,466	-39.5%	22,406	-48.4%	0.04%	-35.0%
MOS	Sell	MOSAIC CO NEW	$972,748	-58.4%	21,202	-60.2%	0.04%	-55.8%
	Sell	ESAB CORPORATION	$972,233	+3.4%	16,459	-17.9%	0.04%	+8.6%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$951,035	-63.8%	21,022	-66.7%	0.04%	-61.5%
HSIC	Sell	HENRY SCHEIN INC	$947,413	-51.8%	11,619	-52.7%	0.04%	-48.6%
NVT	Sell	NVENT ELECTRIC PLC	$946,355	-57.3%	22,039	-61.7%	0.04%	-54.3%
FELE	Sell	FRANKLIN ELEC INC	$924,627	-25.4%	9,826	-36.8%	0.04%	-21.7%
TS	Sell	TENARIS S Asponsored ads	$931,238	-59.1%	32,767	-49.4%	0.04%	-57.1%
TKR	Sell	TIMKEN CO	$900,309	-3.6%	11,017	-16.6%	0.04%	+2.9%
TPR	Sell	TAPESTRY INC	$878,625	-77.4%	20,381	-80.0%	0.03%	-76.2%
NBR	Sell	NABORS INDUSTRIES LTD	$836,912	-24.4%	6,865	-3.9%	0.03%	-19.5%
JBLU	Sell	JETBLUE AWYS CORP	$855,422	-26.3%	117,503	-34.4%	0.03%	-23.3%
KRTX	Sell	KARUNA THERAPEUTICS INC	$852,800	-71.9%	4,695	-69.6%	0.03%	-70.5%
NTCT	Sell	NETSCOUT SYS INC	$839,588	-28.1%	29,305	-18.4%	0.03%	-23.3%
SSD	Sell	SIMPSON MFG INC	$819,778	-41.4%	7,477	-52.6%	0.03%	-37.3%
MDT	Sell	MEDTRONIC PLC	$809,344	-68.0%	10,039	-69.1%	0.03%	-65.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$781,771	-31.2%	3,172	-30.7%	0.03%	-26.2%
ENPH	Sell	ENPHASE ENERGY INC	$789,601	-21.5%	3,755	-1.0%	0.03%	-16.2%
KEX	Sell	KIRBY CORP	$765,027	-42.8%	10,976	-47.2%	0.03%	-38.8%
FGEN	Sell	FIBROGEN INC	$755,898	-23.5%	40,509	-34.3%	0.03%	-16.7%
IR	Sell	INGERSOLL RAND INC	$737,897	-50.0%	12,683	-55.1%	0.03%	-46.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$732,703	-29.7%	3,686	-31.3%	0.03%	-23.7%
PTCT	Sell	PTC THERAPEUTICS INC	$748,107	-53.7%	15,444	-63.5%	0.03%	-50.8%
AGO	Sell	ASSURED GUARANTY LTD	$741,985	-67.5%	14,760	-59.8%	0.03%	-65.5%
DXCM	Sell	DEXCOM INC	$715,436	-95.0%	6,158	-95.1%	0.03%	-94.7%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$679,891	-69.0%	36,126	-73.7%	0.03%	-66.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$678,304	-60.8%	2,030	-75.3%	0.03%	-57.8%
CCL	Sell	CARNIVAL CORP	$682,161	-82.4%	67,208	-86.0%	0.03%	-81.0%
CW	Sell	CURTISS WRIGHT CORP	$684,065	-23.1%	3,881	-27.2%	0.03%	-18.2%
HAS	Sell	HASBRO INC	$686,480	-90.5%	12,786	-89.2%	0.03%	-89.8%
ODP	Sell	THE ODP CORP	$676,274	-74.8%	15,035	-74.5%	0.03%	-73.7%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$664,068	-15.9%	103,923	-12.2%	0.03%	-10.3%
BOKF	Sell	BOK FINL CORP	$666,670	-52.9%	7,898	-42.0%	0.03%	-50.0%
SANM	Sell	SANMINA CORPORATION	$648,141	-74.6%	10,627	-76.1%	0.02%	-73.4%
RAMP	Sell	LIVERAMP HLDGS INC	$635,685	-28.9%	28,987	-24.0%	0.02%	-24.2%
OSTK	Sell	OVERSTOCK COM INC DEL	$641,931	-40.5%	31,669	-43.1%	0.02%	-37.5%
FWRD	Sell	FORWARD AIR CORP	$609,167	-66.1%	5,653	-67.0%	0.02%	-63.6%
W	Sell	WAYFAIR INCcl a	$609,054	-34.4%	17,736	-37.2%	0.02%	-29.4%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$615,692	-29.0%	21,989	-19.4%	0.02%	-25.0%
MRTN	Sell	MARTEN TRANS LTD	$624,310	-16.4%	29,800	-21.0%	0.02%	-11.1%
HI	Sell	HILLENBRAND INC	$579,010	-79.5%	12,182	-81.6%	0.02%	-77.9%
FIX	Sell	COMFORT SYS USA INC	$595,371	-38.4%	4,079	-51.5%	0.02%	-36.1%
ADSK	Sell	AUTODESK INC	$580,558	-52.7%	2,789	-57.5%	0.02%	-48.9%
DG	Sell	DOLLAR GEN CORP NEW	$558,982	-82.8%	2,656	-79.9%	0.02%	-81.5%
CATO	Sell	CATO CORP NEWcl a	$574,229	-67.5%	64,958	-65.6%	0.02%	-66.2%
TJX	Sell	TJX COS INC NEW	$526,501	-80.9%	6,719	-80.6%	0.02%	-79.2%
CIA	Sell	CITIZENS INCcl a	$536,451	+41.1%	144,596	-19.0%	0.02%	+50.0%
STRA	Sell	STRATEGIC ED INC	$521,822	-19.9%	5,809	-30.2%	0.02%	-16.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$513,285	-80.6%	4,750	-83.7%	0.02%	-79.4%
LL	Sell	LL FLOORING HOLDINGS INC	$506,734	-76.8%	133,351	-65.7%	0.02%	-75.0%
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$508,660	-31.8%	175,400	-45.9%	0.02%	-25.9%
CNX	Sell	CNX RES CORP	$506,600	-47.4%	31,623	-44.7%	0.02%	-42.9%
WRK	Sell	WESTROCK CO	$512,902	-75.7%	16,833	-71.9%	0.02%	-74.0%
KAR	Sell	KAR AUCTION SVCS INC	$491,454	-65.3%	35,925	-66.9%	0.02%	-63.5%
COHU	Sell	COHU INC	$486,094	-41.7%	12,662	-51.4%	0.02%	-38.7%
EVTC	Sell	EVERTEC INC	$494,741	-33.6%	14,659	-36.3%	0.02%	-29.6%
	Sell	FTAC ZEUS ACQUISITION COR	$485,811	-74.9%	47,212	-75.3%	0.02%	-73.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$452,200	-10.6%	3,500	-11.7%	0.02%	-5.3%
BIIB	Sell	BIOGEN INC	$453,745	-86.0%	1,632	-86.1%	0.02%	-84.9%
IDXX	Sell	IDEXX LABS INC	$448,072	-80.2%	896	-83.8%	0.02%	-78.3%
IFS	Sell	INTERCORP FINL SVCS INC	$471,393	-30.1%	20,657	-28.0%	0.02%	-28.0%
BKNG	Sell	BOOKING HOLDINGS INC	$461,519	-94.2%	174	-95.6%	0.02%	-93.9%
SHC	Sell	SOTERA HEALTH CO	$454,914	-49.3%	25,400	-76.4%	0.02%	-45.5%
DOCU	Sell	DOCUSIGN INC	$467,741	-88.2%	8,023	-88.8%	0.02%	-87.6%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$432,370	-54.3%	140,837	-51.4%	0.02%	-51.4%
AIN	Sell	ALBANY INTL CORPcl a	$427,588	-72.1%	4,785	-69.3%	0.02%	-69.6%
ITI	Sell	ITERIS INC NEW	$434,275	-10.5%	92,596	-40.6%	0.02%	-5.6%
GAU	Sell	GALIANO GOLD INC	$444,767	-0.2%	762,501	-11.1%	0.02%	+6.2%
RCII	Sell	UPBOUND GROUP INC	$442,038	-67.5%	18,035	-70.1%	0.02%	-66.0%
R	Sell	RYDER SYS INC	$422,373	-79.2%	4,733	-80.5%	0.02%	-77.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$402,831	-94.7%	1,543	-94.3%	0.02%	-94.3%
DRQ	Sell	DRIL-QUIP INC	$419,247	-32.1%	14,613	-35.7%	0.02%	-30.4%
K	Sell	KELLOGG CO	$398,077	-52.3%	5,945	-49.2%	0.02%	-48.4%
CSGS	Sell	CSG SYS INTL INC	$412,040	-85.5%	7,673	-84.6%	0.02%	-84.8%
WB	Sell	WEIBO CORPsponsored adr	$397,790	-11.6%	19,830	-15.7%	0.02%	-5.9%
WTI	Sell	W & T OFFSHORE INC	$403,951	-26.6%	79,518	-19.4%	0.02%	-20.0%
LMST	Sell	LIMESTONE BANCORP INC	$390,001	-41.9%	17,481	-36.5%	0.02%	-40.0%
CIEN	Sell	CIENA CORP	$375,255	-86.7%	7,145	-87.1%	0.02%	-85.6%
AMSF	Sell	AMERISAFE INC	$374,468	-18.1%	7,650	-13.0%	0.02%	-11.8%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$385,583	-78.1%	34,926	-80.0%	0.02%	-76.9%
KDNY	Sell	CHINOOK THERAPEUTICS INC	$394,985	-13.2%	17,062	-1.8%	0.02%	-11.8%
CYTK	Sell	CYTOKINETICS INC	$387,794	-75.8%	11,020	-68.5%	0.02%	-74.6%
POST	Sell	POST HLDGS INC	$370,893	-54.0%	4,127	-53.8%	0.02%	-50.0%
	Sell	XPAC ACQUISITION CORPclass a ord	$391,747	-29.2%	38,369	-30.7%	0.02%	-25.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$381,292	-40.7%	10,364	-42.9%	0.02%	-37.5%
	Sell	METALS ACQUISITION CORP	$374,665	-36.2%	36,660	-37.5%	0.02%	-31.8%
PRGS	Sell	PROGRESS SOFTWARE CORP	$381,583	-46.6%	6,642	-53.1%	0.02%	-42.3%
TCOM	Sell	TRIP COM GROUP LTDads	$367,358	-40.7%	9,752	-45.9%	0.01%	-39.1%
XRX	Sell	XEROX HOLDINGS CORP	$367,814	-50.7%	23,884	-53.2%	0.01%	-48.1%
	Sell	ARTEMIS STRATEGIC INVT CORP	$369,707	-27.7%	35,755	-28.3%	0.01%	-26.3%
LPG	Sell	DORIAN LPG LTD	$350,745	-58.8%	17,590	-60.8%	0.01%	-54.8%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$354,381	-31.9%	20,355	-26.6%	0.01%	-26.3%
MCK	Sell	MCKESSON CORP	$320,445	-99.3%	900	-99.2%	0.01%	-99.2%
RVNC	Sell	REVANCE THERAPEUTICS INC	$338,173	-65.5%	10,499	-80.2%	0.01%	-63.9%
ESCA	Sell	ESCALADE INC	$336,793	+2.3%	23,068	-28.7%	0.01%	+8.3%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$337,569	-74.0%	13,238	-74.1%	0.01%	-72.9%
VIACA	Sell	PARAMOUNT GLOBAL	$325,636	-26.6%	12,602	-44.3%	0.01%	-18.8%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$342,732	-11.4%	33,800	-12.9%	0.01%	-7.1%
	Sell	PRIME NO ACQUISITION I CORP	$320,850	-12.3%	31,000	-13.9%	0.01%	0.0%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$333,256	-35.0%	30,296	-12.6%	0.01%	-31.6%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$318,049	-18.1%	7,283	-18.3%	0.01%	-14.3%
	Sell	VIVID SEATS INC	$307,512	-67.7%	40,303	-69.1%	0.01%	-65.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$305,287	-98.2%	1,195	-98.1%	0.01%	-98.0%
HWKN	Sell	HAWKINS INC	$295,077	-28.9%	6,740	-37.3%	0.01%	-20.0%
	Sell	SK GROWTH OPPORTUNITIES CORP	$312,900	-23.2%	30,000	-25.0%	0.01%	-20.0%
MRCY	Sell	MERCURY SYS INC	$307,027	-87.3%	6,006	-88.8%	0.01%	-86.5%
SXI	Sell	STANDEX INTL CORP	$312,222	+9.8%	2,550	-8.1%	0.01%	+20.0%
RPM	Sell	RPM INTL INC	$289,375	-94.6%	3,317	-93.9%	0.01%	-94.4%
CVLT	Sell	COMMVAULT SYS INC	$280,125	-69.7%	4,937	-66.4%	0.01%	-67.6%
MDRX	Sell	VERADIGM INC	$289,214	-85.3%	22,162	-80.1%	0.01%	-84.7%
ZUO	Sell	ZUORA INC	$282,657	+24.0%	28,609	-20.2%	0.01%	+37.5%
UVV	Sell	UNIVERSAL CORP VA	$281,851	-67.1%	5,329	-67.1%	0.01%	-64.5%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$292,034	-97.8%	7,429	-97.6%	0.01%	-97.7%
	Sell	MOBIV ACQUISITION CORP	$283,968	-10.6%	27,200	-9.3%	0.01%	-8.3%
JOE	Sell	ST JOE CO	$253,821	-59.5%	6,100	-62.4%	0.01%	-56.5%
NPO	Sell	ENPRO INDS INC	$265,647	-79.9%	2,557	-79.0%	0.01%	-79.6%
EXAS	Sell	EXACT SCIENCES CORP	$265,951	-71.4%	3,922	-79.1%	0.01%	-70.6%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$259,481	-25.7%	16,157	-15.3%	0.01%	-23.1%
TEX	Sell	TEREX CORP NEW	$247,802	-36.5%	5,122	-44.0%	0.01%	-28.6%
CUK	Sell	CARNIVAL PLCadr	$246,739	-58.9%	26,966	-67.7%	0.01%	-54.5%
ITGR	Sell	INTEGER HLDGS CORP	$258,308	+7.8%	3,333	-4.8%	0.01%	+11.1%
VFC	Sell	V F CORP	$251,162	-98.1%	10,963	-97.8%	0.01%	-98.0%
	Sell	CARTESIAN GROWTH CORP IIclass a ord	$262,250	-14.8%	25,000	-16.7%	0.01%	-9.1%
	Sell	GENERATION ASIA I ACQUISITIO	$247,440	-37.6%	24,000	-38.8%	0.01%	-33.3%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$227,616	-82.9%	9,600	-81.2%	0.01%	-81.6%
	Sell	AURA FAT PROJS ACQUISITION Cclass a ord	$217,971	-29.5%	20,700	-31.0%	0.01%	-18.2%
APGB	Sell	APOLLO STRATEGIC GRWT CPTL I	$233,167	-16.1%	22,748	-18.0%	0.01%	-10.0%
SD	Sell	SANDRIDGE ENERGY INC	$229,119	-78.8%	15,900	-74.9%	0.01%	-77.5%
NSTD	Sell	NORTHERN STAR INVEST CORP IV	$221,540	-16.6%	22,000	-16.8%	0.01%	-10.0%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$228,961	-51.8%	22,580	-52.5%	0.01%	-47.1%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$237,105	-29.9%	3,959	-34.1%	0.01%	-25.0%
AFYA	Sell	AFYA LTD	$217,330	-43.0%	19,474	-20.3%	0.01%	-35.7%
CDAY	Sell	CERIDIAN HCM HLDG INC	$231,815	-0.5%	3,166	-12.8%	0.01%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$233,890	-40.8%	23,842	-35.7%	0.01%	-40.0%
VIRT	Sell	VIRTU FINL INCcl a	$225,401	-75.6%	11,926	-73.6%	0.01%	-73.5%
PRG	Sell	PROG HOLDINGS INC	$210,542	-58.4%	8,850	-70.4%	0.01%	-57.9%
GDDY	Sell	GODADDY INCcl a	$202,538	-56.9%	2,606	-58.5%	0.01%	-52.9%
	Sell	M3 BRIGADE ACQUISITION III	$208,470	-48.7%	20,181	-49.6%	0.01%	-46.7%
BLD	Sell	TOPBUILD CORP	$201,063	-81.8%	966	-86.3%	0.01%	-80.5%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$203,688	-69.1%	2,769	-72.0%	0.01%	-66.7%
ATNI	Sell	ATN INTL INC	$204,600	-19.0%	5,000	-10.3%	0.01%	-11.1%
	Sell	A SPAC II ACQUISITION CORP	$207,800	-32.3%	20,000	-33.3%	0.01%	-27.3%
ONTO	Sell	ONTO INNOVATION INC	$201,685	-79.9%	2,295	-84.4%	0.01%	-78.4%
	Sell	TRISTAR ACQUISITION I CORP	$193,171	-4.5%	18,700	-6.5%	0.01%	+14.3%
REX	Sell	REX AMERICAN RES CORP	$215,140	-15.3%	7,525	-5.6%	0.01%	-11.1%
ALIT	Sell	ALIGHT INC	$210,909	-55.8%	22,900	-59.8%	0.01%	-55.6%
	Sell	FIRST LT ACQUISITION GROUP Icl a	$195,808	-67.7%	19,066	-68.0%	0.01%	-63.6%
	Sell	SWIFTMERGE ACQUISITION CORP	$196,065	-19.4%	19,017	-20.8%	0.01%	-11.1%
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$187,035	-19.3%	18,500	-20.3%	0.01%	-22.2%
AVIR	Sell	ATEA PHARMACEUTICALS INC	$169,175	-37.2%	50,500	-9.9%	0.01%	-30.0%
	Sell	ARISZ ACQUISITION CORP	$178,664	-50.6%	17,346	-51.6%	0.01%	-46.2%
	Sell	BYNORDIC ACQUISITION CORP	$167,300	-22.3%	16,102	-23.7%	0.01%	-12.5%
	Sell	ARMADA ACQUISITION CORP I	$188,375	-42.7%	18,651	-42.1%	0.01%	-41.7%
MNTX	Sell	MANITEX INTL INC	$172,316	+13.0%	33,074	-13.2%	0.01%	+16.7%
DESP	Sell	DESPEGAR COM CORP	$149,663	-18.5%	24,375	-31.9%	0.01%	-14.3%
	Sell	KNIGHTSWAN ACQUISITION CORP	$156,150	-23.5%	15,000	-25.0%	0.01%	-25.0%
INFU	Sell	INFUSYSTEM HLDGS INC	$144,328	-69.1%	18,623	-65.4%	0.01%	-64.7%
	Sell	GOLDENSTONE ACQUISITION LTD	$155,625	-23.9%	15,000	-25.0%	0.01%	-25.0%
PRDO	Sell	PERDOCEO ED CORP	$161,200	-74.3%	12,003	-73.4%	0.01%	-73.9%
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$151,471	-56.6%	291,626	-49.5%	0.01%	-53.8%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$151,600	-48.1%	18,647	-47.7%	0.01%	-45.5%
CZWI	Sell	CITIZENS CMNTY BANCORP INC M	$159,999	-36.6%	15,080	-28.1%	0.01%	-33.3%
	Sell	PEARL HOLDINGS ACQUISITN COR	$156,600	-23.4%	15,000	-25.0%	0.01%	-25.0%
	Sell	ALSET CAPITAL ACQUISITION CO	$164,686	-68.0%	16,020	-68.6%	0.01%	-68.4%
	Sell	MOTIVE CAPITAL CORP IIcl a ord	$158,612	-23.2%	15,200	-24.8%	0.01%	-25.0%
MNOV	Sell	MEDICINOVA INC	$149,558	-34.3%	69,240	-37.6%	0.01%	-25.0%
KMDA	Sell	KAMADA LTD	$117,593	-39.9%	25,398	-47.9%	0.01%	-28.6%
STOK	Sell	STOKE THERAPEUTICS INC	$140,535	-44.4%	16,871	-38.4%	0.01%	-44.4%
	Sell	VELO3D INC	$134,838	-54.4%	59,400	-64.0%	0.01%	-54.5%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$128,096	-28.5%	14,061	-39.5%	0.01%	-28.6%
	Sell	BLEND LABS INCcl a	$133,959	-63.7%	134,470	-47.6%	0.01%	-64.3%
	Sell	BANYAN ACQUISITION CORPORATI	$140,400	-25.7%	13,500	-27.0%	0.01%	-28.6%
	Sell	DUET ACQUISITION CORP	$131,631	-42.6%	12,718	-44.0%	0.01%	-37.5%
KOS	Sell	KOSMOS ENERGY LTD	$115,164	-86.6%	15,479	-88.6%	0.01%	-84.4%
	Sell	TARGET GLOBAL ACQUISI I CORP	$131,481	-43.2%	12,600	-44.2%	0.01%	-44.4%
UA	Sell	UNDER ARMOUR INCcl c	$135,055	-71.8%	15,833	-70.5%	0.01%	-72.2%
VXRT	Sell	VAXART INC	$127,724	-87.2%	168,791	-83.8%	0.01%	-86.5%
CNHI	Sell	CNH INDL N V	$117,075	-52.1%	15,861	-59.9%	0.01%	-44.4%
SEER	Sell	SEER INC	$103,039	-75.3%	26,694	-62.9%	0.00%	-73.3%
SWIM	Sell	LATHAM GROUP INC	$91,174	-48.8%	31,879	-42.4%	0.00%	-42.9%
OCUL	Sell	OCULAR THERAPEUTIX INC	$106,164	-40.2%	20,145	-68.1%	0.00%	-42.9%
	Sell	DOUGLAS ELLIMAN INC	$99,408	-47.9%	31,964	-31.9%	0.00%	-42.9%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$100,250	-51.4%	10,000	-51.0%	0.00%	-50.0%
EZPW	Sell	EZCORP INCcl a non vtg	$92,330	-64.4%	10,736	-66.2%	0.00%	-60.0%
SCOR	Sell	COMSCORE INC	$66,387	-59.4%	53,973	-61.7%	0.00%	-50.0%
CTSO	Sell	CYTOSORBENTS CORP	$68,023	-54.9%	20,185	-79.2%	0.00%	-50.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$87,769	-67.2%	22,738	-65.1%	0.00%	-70.0%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$74,032	-44.0%	10,576	-46.0%	0.00%	-40.0%
AEVA	Sell	AEVA TECHNOLOGIES INC	$82,518	-71.7%	69,343	-67.6%	0.00%	-72.7%
ACIU	Sell	AC IMMUNE SA	$46,833	-68.4%	20,014	-72.4%	0.00%	-60.0%
OUST	Sell	OUSTER INC	$50,163	-88.1%	59,953	-87.7%	0.00%	-87.5%
EEX	Sell	EMERALD HOLDING INC	$51,768	-69.6%	13,916	-71.0%	0.00%	-66.7%
NUVB	Sell	NUVATION BIO INC	$45,316	-84.0%	27,299	-81.4%	0.00%	-80.0%
ARMP	Sell	ARMATA PHARMACEUTICALS INC	$41,057	+18.5%	24,585	-12.0%	0.00%	+100.0%
VHC	Sell	VIRNETX HLDG CORP	$18,865	-92.5%	14,401	-92.5%	0.00%	-88.9%
OMIC	Sell	SINGULAR GENOMICS SYSTEMS IN	$22,627	-83.4%	18,700	-72.5%	0.00%	-80.0%
SDC	Sell	SMILEDIRECTCLUB INC	$21,518	-78.7%	50,043	-82.6%	0.00%	-75.0%
	Sell	RAPID MICRO BIOSYSTEMS INC	$17,847	-48.3%	13,624	-55.4%	0.00%	0.0%
	Sell	CANDEL THERAPEUTICS INC	$15,640	-66.5%	11,416	-56.3%	0.00%	-50.0%
NNBR	Sell	NN INC	$18,071	-84.1%	16,889	-77.7%	0.00%	-75.0%
SNSE	Sell	SENSEI BIOTHERAPEUTICS INC	$23,282	-54.5%	15,521	-54.8%	0.00%	-50.0%
STTK	Sell	SHATTUCK LABS INC	$37,747	-39.1%	12,839	-52.4%	0.00%	-50.0%
GSMG	Sell	GLORY STAR NEW MED GP HLDG L	$25,318	-94.1%	35,130	-88.2%	0.00%	-93.8%
ACB	Sell	AURORA CANNABIS INC	$9,241	-96.2%	13,252	-95.0%	0.00%	-100.0%
AWH	Sell	ASPIRA WOMENS HEALTH INC	$11,298	-74.8%	30,869	-77.1%	0.00%	-100.0%
XBIO	Sell	XENETIC BIOSCIENCES INC	$5,262	-2.2%	12,773	-32.2%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$1,471	-98.1%	12,668	-84.9%	0.00%	-100.0%
SGLB	Sell	SIGMA ADDITIVE SOLUTIONS INC	$4,903	-12.6%	11,141	-20.5%	0.00%	–
HCDI	Exit	HARBOR CUSTOM DEVELOPMENT IN	$0	–	-19,408	-100.0%	0.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-157,949	-100.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$0	-100.0%	38,231	-62.8%	0.00%	-100.0%
	Exit	ASSURE HLDGS CORP	$0	–	-20,803	-100.0%	0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-19,423	-100.0%	0.00%	–
LMFA	Exit	LM FDG AMER INC	$0	–	-18,708	-100.0%	0.00%	–
	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-18,105	-100.0%	0.00%	–
	Exit	GOLDENSTONE ACQUISITION LTD*w exp 07/15/202	$0	–	-20,000	-100.0%	0.00%	–
MINM	Exit	MINIM INC	$0	–	-14,700	-100.0%	0.00%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-24,037	-100.0%	0.00%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-21,800	-100.0%	0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-46,534	-100.0%	0.00%	–
XSPA	Exit	XWELL INC	$0	–	-14,923	-100.0%	0.00%	–
VRPX	Exit	VIRPAX PHARMACEUTICALS INC	$0	–	-12,687	-100.0%	0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-37,988	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-12,223	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-57,747	-100.0%	0.00%	–
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-25,372	-100.0%	0.00%	–
BLPH	Exit	BELLEROPHON THERAPEUTICS INC	$0	–	-14,891	-100.0%	0.00%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-60,771	-100.0%	0.00%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-16,029	-100.0%	0.00%	–
ONCR	Exit	ONCORUS INC	$0	–	-14,707	-100.0%	0.00%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-12,427	-100.0%	0.00%	–
	Exit	LOGICMARK INC	$0	–	-23,262	-100.0%	0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-15,000	-100.0%	0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-40,192	-100.0%	0.00%	–
VIRI	Exit	VIRIOS THERAPEUTICS INC	$0	–	-32,309	-100.0%	0.00%	–
MIND	Exit	MIND TECHNOLOGY INC	$0	–	-11,583	-100.0%	0.00%	–
	Exit	GREENLANE HLDGS INCcl a new	$0	–	-26,998	-100.0%	0.00%	–
RCRT	Exit	RECRUITER COM GROUP INC	$0	–	-15,033	-100.0%	0.00%	–
ALZN	Exit	ALZAMEND NEURO INC	$0	–	-23,574	-100.0%	0.00%	–
	Exit	STATERA BIOPHARMA INC	$0	–	-28,325	-100.0%	0.00%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-37,899	-100.0%	0.00%	–
	Exit	SIGNAL HILL ACQUISITION CORP*w exp 02/10/202	$0	–	-16,420	-100.0%	0.00%	–
	Exit	WAITR HLDGS INC	$0	–	-11,697	-100.0%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-14,722	-100.0%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-51,196	-100.0%	-0.00%	–
	Exit	CRYPTYDE INC	$0	–	-72,209	-100.0%	-0.00%	–
LTCH	Exit	LATCH INC	$0	–	-46,600	-100.0%	-0.00%	–
	Exit	TENAYA THERAPEUTICS INC	$0	–	-14,261	-100.0%	-0.00%	–
	Exit	SOLENO THERAPEUTICS INC	$0	–	-12,570	-100.0%	-0.00%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-102,756	-100.0%	-0.00%	–
	Exit	INVIVYD INC	$0	–	-10,006	-100.0%	-0.00%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-11,134	-100.0%	-0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-63,875	-100.0%	-0.00%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-19,365	-100.0%	-0.00%	–
WETG	Exit	WETRADE GROUP INC	$0	–	-68,318	-100.0%	-0.00%	–
GOEV	Exit	CANOO INC	$0	–	-13,100	-100.0%	-0.00%	–
	Exit	BUZZFEED INC	$0	–	-38,084	-100.0%	-0.00%	–
FLDM	Exit	STANDARD BIOTOOLS INC	$0	–	-18,319	-100.0%	-0.00%	–
BOLT	Exit	BOLT BIOTHERAPEUTICS INC	$0	–	-28,507	-100.0%	-0.00%	–
AWRE	Exit	AWARE INC MASS	$0	–	-10,557	-100.0%	-0.00%	–
BDSX	Exit	BIODESIX INC	$0	–	-14,664	-100.0%	-0.00%	–
IMUX	Exit	IMMUNIC INC	$0	–	-14,012	-100.0%	-0.00%	–
ACHL	Exit	ACHILLES THERAPEUTICS PLCsponsored ads	$0	–	-22,004	-100.0%	-0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-17,576	-100.0%	-0.00%	–
QUMU	Exit	QUMU CORP	$0	–	-36,214	-100.0%	-0.00%	–
	Exit	AETHLON MED INC	$0	–	-50,645	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-13,300	-100.0%	-0.00%	–
	Exit	BRIGHT GREEN CORP	$0	–	-63,075	-100.0%	-0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-43,858	-100.0%	-0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-52,092	-100.0%	-0.00%	–
	Exit	PEAR THERAPEUTICS INC	$0	–	-20,438	-100.0%	-0.00%	–
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-11,614	-100.0%	-0.00%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-25,976	-100.0%	-0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-128,748	-100.0%	-0.00%	–
	Exit	SATELLOGIC INC	$0	–	-11,000	-100.0%	-0.00%	–
VIRX	Exit	VIRACTA THERAPEUTICS INC	$0	–	-19,822	-100.0%	-0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-46,906	-100.0%	-0.00%	–
CRTX	Exit	QUINCE THERAPEUTICS INC	$0	–	-39,244	-100.0%	-0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-20,212	-100.0%	-0.00%	–
	Exit	AVINGER INC	$0	–	-15,840	-100.0%	-0.00%	–
CNTB	Exit	CONNECT BIOPHARMA HLDGS LTDads	$0	–	-44,297	-100.0%	-0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-36,524	-100.0%	-0.00%	–
	Exit	SERA PROGNOSTICS INC	$0	–	-12,018	-100.0%	-0.00%	–
ALGS	Exit	ALIGOS THERAPEUTICS INC	$0	–	-36,367	-100.0%	-0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-35,918	-100.0%	-0.00%	–
SQZ	Exit	SQZ BIOTECHNOLOGIES CO	$0	–	-64,215	-100.0%	-0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-52,234	-100.0%	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-50,646	-100.0%	-0.00%	–
	Exit	SKY HARBOUR GROUP CORPORATIO	$0	–	-15,360	-100.0%	-0.00%	–
ANGN	Exit	ANGION BIOMEDICA CORP	$0	–	-52,913	-100.0%	-0.00%	–
TALS	Exit	TALARIS THERAPEUTICS INC	$0	–	-43,522	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-12,736	-100.0%	-0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-54,849	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-49,950	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-74,979	-100.0%	-0.00%	–
VRAR	Exit	GLIMPSE GROUP INC	$0	–	-15,422	-100.0%	-0.00%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-10,400	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-57,181	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-13,321	-100.0%	-0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-105,192	-100.0%	-0.00%	–
ALVR	Exit	ALLOVIR INC	$0	–	-11,764	-100.0%	-0.00%	–
HOWL	Exit	WEREWOLF THERAPEUTICS INC	$0	–	-26,501	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-16,738	-100.0%	-0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-105,595	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-22,531	-100.0%	-0.00%	–
TGAN	Exit	TRANSPHORM INC	$0	–	-11,349	-100.0%	-0.00%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-37,806	-100.0%	-0.00%	–
	Exit	SYROS PHARMACEUTICALS INC	$0	–	-18,181	-100.0%	-0.00%	–
PRTG	Exit	PORTAGE BIOTECH INC	$0	–	-10,851	-100.0%	-0.00%	–
DBTX	Exit	DECIBEL THERAPEUTICS INC	$0	–	-23,480	-100.0%	-0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-46,896	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-61,533	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-97,521	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-11,352	-100.0%	-0.00%	–
	Exit	ROVER GROUP INC	$0	–	-11,649	-100.0%	-0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-26,170	-100.0%	-0.00%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-30,148	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-82,499	-100.0%	-0.00%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-66,455	-100.0%	-0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-27,803	-100.0%	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-20,882	-100.0%	-0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-104,180	-100.0%	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-12,874	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-26,601	-100.0%	-0.00%	–
IKNA	Exit	IKENA ONCOLOGY INC	$0	–	-17,606	-100.0%	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-24,772	-100.0%	-0.00%	–
PCTI	Exit	PCTEL INC	$0	–	-12,217	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-17,199	-100.0%	-0.00%	–
	Exit	APPLIED DIGITAL CORP	$0	–	-34,950	-100.0%	-0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-59,285	-100.0%	-0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-16,455	-100.0%	-0.00%	–
	Exit	REE AUTOMOTIVE LTD	$0	–	-186,830	-100.0%	-0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-10,939	-100.0%	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-10,516	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-14,328	-100.0%	-0.00%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INC	$0	–	-114,131	-100.0%	-0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-30,300	-100.0%	-0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-19,300	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-15,582	-100.0%	-0.00%	–
RPHM	Exit	RENEO PHARMACEUTICALS INC	$0	–	-30,251	-100.0%	-0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-219,715	-100.0%	-0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-118,561	-100.0%	-0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-39,570	-100.0%	-0.00%	–
	Exit	OPAL FUELS INC	$0	–	-11,612	-100.0%	-0.00%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-214,169	-100.0%	-0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-14,950	-100.0%	-0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-12,863	-100.0%	-0.00%	–
PSNL	Exit	PERSONALIS INC	$0	–	-37,962	-100.0%	-0.00%	–
KRON	Exit	KRONOS BIO INC	$0	–	-46,389	-100.0%	-0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-85,694	-100.0%	-0.00%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-15,000	-100.0%	-0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-12,717	-100.0%	-0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-16,580	-100.0%	-0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-77,615	-100.0%	-0.00%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-63,352	-100.0%	-0.00%	–
IMAB	Exit	I MABsponsored ads	$0	–	-19,500	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-16,586	-100.0%	-0.00%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-114,616	-100.0%	-0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-35,552	-100.0%	-0.00%	–
	Exit	RANI THERAPEUTICS HLDGS INC	$0	–	-17,901	-100.0%	-0.00%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-17,669	-100.0%	-0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-25,532	-100.0%	-0.00%	–
SLAM	Exit	SLAM CORP	$0	–	-10,600	-100.0%	-0.00%	–
KVSC	Exit	KHOSLA VENTURES ACQUT CO III	$0	–	-11,433	-100.0%	-0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-161,188	-100.0%	-0.00%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-21,518	-100.0%	-0.00%	–
	Exit	HELLO GROUP INCads	$0	–	-12,987	-100.0%	-0.00%	–
	Exit	VIA RENEWABLES INC	$0	–	-20,690	-100.0%	-0.00%	–
TWOA	Exit	TWO	$0	–	-11,000	-100.0%	-0.00%	–
GMDA	Exit	GAMIDA CELL LTD	$0	–	-74,032	-100.0%	-0.00%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-11,000	-100.0%	-0.00%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-10,900	-100.0%	-0.00%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-10,900	-100.0%	-0.00%	–
MREO	Exit	MEREO BIOPHARMA GROUP PLCspon ads	$0	–	-132,784	-100.0%	-0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-10,486	-100.0%	-0.00%	–
	Exit	ROCKET LAB USA INC	$0	–	-27,800	-100.0%	-0.00%	–
CRCT	Exit	CRICUT INC	$0	–	-10,353	-100.0%	-0.00%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUIS CORP	$0	–	-10,600	-100.0%	-0.00%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-49,944	-100.0%	-0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-39,292	-100.0%	-0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-96,393	-100.0%	-0.00%	–
ANGI	Exit	ANGI INC	$0	–	-48,413	-100.0%	-0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-38,906	-100.0%	-0.00%	–
	Exit	INVESTCORP INDIA ACQUISTN CO	$0	–	-10,010	-100.0%	-0.00%	–
	Exit	374WATER INC	$0	–	-34,992	-100.0%	-0.00%	–
SRT	Exit	STARTEK INC	$0	–	-28,945	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-25,555	-100.0%	-0.00%	–
FORA	Exit	FORIAN INC	$0	–	-43,469	-100.0%	-0.00%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-10,848	-100.0%	-0.00%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-96,823	-100.0%	-0.00%	–
	Exit	MERCURY ECOM ACQUISITION COR	$0	–	-10,690	-100.0%	-0.00%	–
BRY	Exit	BERRY CORP	$0	–	-15,300	-100.0%	-0.00%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-11,099	-100.0%	-0.00%	–
CPTK	Exit	CROWN PROPTECH ACQUISITIONS	$0	–	-12,735	-100.0%	-0.01%	–
	Exit	GENESIS UNICORN CAPITAL CORP	$0	–	-13,942	-100.0%	-0.01%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-20,053	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-16,593	-100.0%	-0.01%	–
TRUE	Exit	TRUECAR INC	$0	–	-50,741	-100.0%	-0.01%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-50,960	-100.0%	-0.01%	–
	Exit	SDCL EDGE ACQUISITION CORP	$0	–	-12,543	-100.0%	-0.01%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-13,045	-100.0%	-0.01%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-24,379	-100.0%	-0.01%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-12,900	-100.0%	-0.01%	–
MSAC	Exit	MEDICUS SCIENCES ACQUISITION	$0	–	-13,580	-100.0%	-0.01%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-75,923	-100.0%	-0.01%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT	$0	–	-12,579	-100.0%	-0.01%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-12,119	-100.0%	-0.01%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-40,203	-100.0%	-0.01%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-14,805	-100.0%	-0.01%	–
	Exit	INNOVATE CORP	$0	–	-70,440	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-16,405	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-14,398	-100.0%	-0.01%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-18,911	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INC	$0	–	-13,527	-100.0%	-0.01%	–
CIZN	Exit	CITIZENS HLDG CO MISS	$0	–	-10,370	-100.0%	-0.01%	–
	Exit	SOLO BRANDS INC	$0	–	-35,199	-100.0%	-0.01%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-10,063	-100.0%	-0.01%	–
FLNT	Exit	FLUENT INC	$0	–	-125,282	-100.0%	-0.01%	–
CDXS	Exit	CODEXIS INC	$0	–	-28,593	-100.0%	-0.01%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-48,840	-100.0%	-0.01%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-13,949	-100.0%	-0.01%	–
REVG	Exit	REV GROUP INC	$0	–	-13,656	-100.0%	-0.01%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-12,336	-100.0%	-0.01%	–
	Exit	SHUAA PARTNERS ACQUISTN CORP	$0	–	-15,200	-100.0%	-0.01%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-15,800	-100.0%	-0.01%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-16,182	-100.0%	-0.01%	–
	Exit	VALUENCE MERGER CORP I	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	HUMACYTE INC	$0	–	-74,392	-100.0%	-0.01%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-10,235	-100.0%	-0.01%	–
VOR	Exit	VOR BIOPHARMA INC	$0	–	-22,858	-100.0%	-0.01%	–
	Exit	METAL SKY STAR ACQUISITION Cordinary shares	$0	–	-14,980	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-23,482	-100.0%	-0.01%	–
NKTX	Exit	NKARTA INC	$0	–	-29,048	-100.0%	-0.01%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-21,932	-100.0%	-0.01%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-16,326	-100.0%	-0.01%	–
PCYO	Exit	PURE CYCLE CORP	$0	–	-15,300	-100.0%	-0.01%	–
VRAY	Exit	VIEWRAY INC	$0	–	-34,013	-100.0%	-0.01%	–
	Exit	MONTEREY BIO ACQUISITION COR	$0	–	-15,316	-100.0%	-0.01%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-28,378	-100.0%	-0.01%	–
	Exit	FEUTUNE LIGHT ACQUISITION CO	$0	–	-15,000	-100.0%	-0.01%	–
BYRN	Exit	BYRNA TECHNOLOGIES INC	$0	–	-20,867	-100.0%	-0.01%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-17,500	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-13,238	-100.0%	-0.01%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GW	$0	–	-16,200	-100.0%	-0.01%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-15,200	-100.0%	-0.01%	–
	Exit	LAKESHORE ACQUISITION II CORordinary shares	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	TRAEGER INC	$0	–	-69,002	-100.0%	-0.01%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-19,942	-100.0%	-0.01%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-38,905	-100.0%	-0.01%	–
	Exit	ALPINE ACQUISITION CORPORATI	$0	–	-18,735	-100.0%	-0.01%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-18,170	-100.0%	-0.01%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-20,200	-100.0%	-0.01%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-11,700	-100.0%	-0.01%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-31,929	-100.0%	-0.01%	–
UBFO	Exit	UNITED SEC BANCSHARES CALIF	$0	–	-26,909	-100.0%	-0.01%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-24,348	-100.0%	-0.01%	–
OIIM	Exit	O2MICRO INTERNATIONAL LIMITEspons adr	$0	–	-44,614	-100.0%	-0.01%	–
ZYXI	Exit	ZYNEX INC	$0	–	-14,221	-100.0%	-0.01%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-12,463	-100.0%	-0.01%	–
HPX	Exit	HPX CORP	$0	–	-18,163	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,820	-100.0%	-0.01%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-16,704	-100.0%	-0.01%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-145,459	-100.0%	-0.01%	–
BCE	Exit	BCE INC	$0	–	-26,216	-100.0%	-0.01%	–
	Exit	ENTRADA THERAPEUTICS INC	$0	–	-14,019	-100.0%	-0.01%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-138,993	-100.0%	-0.01%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-20,000	-100.0%	-0.01%	–
FXNC	Exit	FIRST NATL CORP	$0	–	-11,032	-100.0%	-0.01%	–
	Exit	PROJECT ENERGY REIMAGINED ACclass a ord	$0	–	-17,689	-100.0%	-0.01%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$0	–	-4,384	-100.0%	-0.01%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-187,789	-100.0%	-0.01%	–
TWNI	Exit	TAILWIND INTERNATNAL ACQ COR	$0	–	-20,600	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-2,667	-100.0%	-0.01%	–
	Exit	QUIDELORTHO CORP	$0	–	-2,586	-100.0%	-0.01%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-8,465	-100.0%	-0.01%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-6,644	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-2,047	-100.0%	-0.01%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-7,245	-100.0%	-0.01%	–
TWLV	Exit	TWELVE SEAS INVESTMENT CO II	$0	–	-20,286	-100.0%	-0.01%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-2,936	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,069	-100.0%	-0.01%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-8,505	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,773	-100.0%	-0.01%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-33,231	-100.0%	-0.01%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-13,277	-100.0%	-0.01%	–
HOFT	Exit	HOOKER FURNISHINGS CORPORATI	$0	–	-11,954	-100.0%	-0.01%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-9,100	-100.0%	-0.01%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-5,881	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-3,444	-100.0%	-0.01%	–
ITQ	Exit	ITIQUIRA ACQUISITION CORP	$0	–	-21,110	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,359	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-13,548	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-4,494	-100.0%	-0.01%	–
OVBC	Exit	OHIO VY BANC CORP	$0	–	-8,680	-100.0%	-0.01%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-3,700	-100.0%	-0.01%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-21,327	-100.0%	-0.01%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-4,647	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-13,603	-100.0%	-0.01%	–
EMCF	Exit	EMCLAIRE FINL CORP	$0	–	-6,735	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,170	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-54,289	-100.0%	-0.01%	–
PETQ	Exit	PETIQ INC	$0	–	-25,235	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-25,827	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-22,002	-100.0%	-0.01%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-24,172	-100.0%	-0.01%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-16,432	-100.0%	-0.01%	–
	Exit	ICOSAVAX INC	$0	–	-29,709	-100.0%	-0.01%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-3,787	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,752	-100.0%	-0.01%	–
	Exit	DURECT CORP	$0	–	-70,151	-100.0%	-0.01%	–
LAWS	Exit	DISTRIBUTION SOLUTIONS GRP I	$0	–	-6,612	-100.0%	-0.01%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-31,746	-100.0%	-0.01%	–
	Exit	GSR II METEORA ACQUISITN COR	$0	–	-23,348	-100.0%	-0.01%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-23,000	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,467	-100.0%	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-5,191	-100.0%	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-13,802	-100.0%	-0.01%	–
AE	Exit	ADAMS RES & ENERGY INC	$0	–	-6,073	-100.0%	-0.01%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-3,338	-100.0%	-0.01%	–
KT	Exit	KT CORPsponsored adr	$0	–	-18,647	-100.0%	-0.01%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-8,451	-100.0%	-0.01%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-23,800	-100.0%	-0.01%	–
	Exit	BURTECH ACQUISITION CORP	$0	–	-24,300	-100.0%	-0.01%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-42,523	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-49,881	-100.0%	-0.01%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-93,800	-100.0%	-0.01%	–
MED	Exit	MEDIFAST INC	$0	–	-2,045	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-12,696	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-2,716	-100.0%	-0.01%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-23,800	-100.0%	-0.01%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-64,896	-100.0%	-0.01%	–
PMGM	Exit	PRIVETERRA ACQUISITION CORPcl a	$0	–	-26,100	-100.0%	-0.01%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-25,719	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-6,940	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-16,690	-100.0%	-0.01%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-27,648	-100.0%	-0.01%	–
GATX	Exit	GATX CORP	$0	–	-2,642	-100.0%	-0.01%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-8,992	-100.0%	-0.01%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-26,400	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-6,474	-100.0%	-0.01%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-7,591	-100.0%	-0.01%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-16,613	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-16,597	-100.0%	-0.01%	–
HQI	Exit	HIREQUEST INC	$0	–	-16,935	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-10,052	-100.0%	-0.01%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-9,642	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INC	$0	–	-10,930	-100.0%	-0.01%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-7,494	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-3,580	-100.0%	-0.01%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-47,685	-100.0%	-0.01%	–
PKOH	Exit	PARK-OHIO HLDGS CORP	$0	–	-23,045	-100.0%	-0.01%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-3,533	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,255	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-2,644	-100.0%	-0.01%	–
	Exit	LIBERTY RES ACQUISITION CORP	$0	–	-26,154	-100.0%	-0.01%	–
RCMT	Exit	RCM TECHNOLOGIES INC	$0	–	-22,128	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-12,826	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-4,195	-100.0%	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-2,286	-100.0%	-0.01%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-30,690	-100.0%	-0.01%	–
	Exit	MONTEREY CAP ACQUISITION CORunit 05/10/2027	$0	–	-30,000	-100.0%	-0.01%	–
FDBC	Exit	FIDELITY D & D BANCORP INC	$0	–	-6,520	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,593	-100.0%	-0.01%	–
PPTA	Exit	PERPETUA RESOURCES CORP	$0	–	-99,202	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-11,630	-100.0%	-0.01%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-28,447	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,900	-100.0%	-0.01%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITN COR	$0	–	-28,742	-100.0%	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-119,967	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-8,963	-100.0%	-0.01%	–
	Exit	ACRI CAPITAL ACQUISITION COR	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	OCWEN FINL CORP	$0	–	-9,926	-100.0%	-0.01%	–
YEXT	Exit	YEXT INC	$0	–	-45,069	-100.0%	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-43,002	-100.0%	-0.01%	–
SSRM	Exit	SSR MNG INC	$0	–	-48,395	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,188	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-1,013	-100.0%	-0.01%	–
	Exit	LIONHEART III CORP	$0	–	-31,340	-100.0%	-0.01%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-31,290	-100.0%	-0.01%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-26,618	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-452	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-6,047	-100.0%	-0.01%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-44,820	-100.0%	-0.01%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-31,800	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-19,755	-100.0%	-0.01%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-5,497	-100.0%	-0.01%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-27,404	-100.0%	-0.01%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-169,180	-100.0%	-0.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-10,574	-100.0%	-0.01%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-8,552	-100.0%	-0.01%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-7,988	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-20,541	-100.0%	-0.01%	–
ALE	Exit	ALLETE INC	$0	–	-4,972	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-26,996	-100.0%	-0.01%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-38,603	-100.0%	-0.01%	–
AMSWA	Exit	AMER SOFTWARE INCcl a	$0	–	-24,242	-100.0%	-0.01%	–
	Exit	ISOPLEXIS CORP	$0	–	-229,872	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-11,632	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,836	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-8,982	-100.0%	-0.01%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-35,108	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-985	-100.0%	-0.01%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-37,569	-100.0%	-0.01%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-29,956	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-5,897	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,206	-100.0%	-0.01%	–
	Exit	FG MERGER CORP	$0	–	-32,858	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-2,145	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-8,488	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-25,936	-100.0%	-0.01%	–
	Exit	ALLBIRDS INC	$0	–	-148,359	-100.0%	-0.01%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-10,832	-100.0%	-0.01%	–
DHCA	Exit	DHC ACQUISITION CORP	$0	–	-35,180	-100.0%	-0.01%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-35,000	-100.0%	-0.01%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-37,754	-100.0%	-0.01%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-70,841	-100.0%	-0.01%	–
AURC	Exit	AURORA ACQUISITION CORP	$0	–	-37,359	-100.0%	-0.01%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-56,147	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-10,197	-100.0%	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-20,269	-100.0%	-0.01%	–
	Exit	AMCI ACQUISITION CORP II	$0	–	-38,402	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,414	-100.0%	-0.01%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-7,329	-100.0%	-0.01%	–
ARTNA	Exit	ARTESIAN RES CORPcl a	$0	–	-6,549	-100.0%	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-4,769	-100.0%	-0.01%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-20,338	-100.0%	-0.01%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-5,851	-100.0%	-0.01%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-79,916	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-8,635	-100.0%	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-41,162	-100.0%	-0.01%	–
BPOP	Exit	POPULAR INC	$0	–	-5,817	-100.0%	-0.01%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-2,741	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-4,678	-100.0%	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-6,766	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,942	-100.0%	-0.01%	–
ONTF	Exit	ON24 INC	$0	–	-44,087	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-33,626	-100.0%	-0.02%	–
JANX	Exit	JANUX THERAPEUTICS INC	$0	–	-31,563	-100.0%	-0.02%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,358	-100.0%	-0.02%	–
OFG	Exit	OFG BANCORP	$0	–	-14,898	-100.0%	-0.02%	–
KMT	Exit	KENNAMETAL INC	$0	–	-16,828	-100.0%	-0.02%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-15,021	-100.0%	-0.02%	–
	Exit	HELIOGEN INC	$0	–	-599,801	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,534	-100.0%	-0.02%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-46,767	-100.0%	-0.02%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-52,969	-100.0%	-0.02%	–
NVEC	Exit	NVE CORP	$0	–	-6,204	-100.0%	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-5,825	-100.0%	-0.02%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-40,869	-100.0%	-0.02%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-7,400	-100.0%	-0.02%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-40,318	-100.0%	-0.02%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-19,663	-100.0%	-0.02%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-3,301	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-9,709	-100.0%	-0.02%	–
ENS	Exit	ENERSYS	$0	–	-5,885	-100.0%	-0.02%	–
UTL	Exit	UNITIL CORP	$0	–	-8,677	-100.0%	-0.02%	–
AGS	Exit	PLAYAGS INC	$0	–	-82,906	-100.0%	-0.02%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-60,880	-100.0%	-0.02%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-6,175	-100.0%	-0.02%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-68,895	-100.0%	-0.02%	–
	Exit	INFORMATICA INC	$0	–	-26,663	-100.0%	-0.02%	–
	Exit	GSK PLCsponsored adr	$0	–	-12,617	-100.0%	-0.02%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-41,773	-100.0%	-0.02%	–
GLBL	Exit	CARTESIAN GROWTH CORP	$0	–	-41,205	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-8,867	-100.0%	-0.02%	–
ADRA	Exit	ADARA ACQUISITION CORP	$0	–	-44,448	-100.0%	-0.02%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-39,673	-100.0%	-0.02%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-29,022	-100.0%	-0.02%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-13,985	-100.0%	-0.02%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-11,838	-100.0%	-0.02%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-6,988	-100.0%	-0.02%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-213,345	-100.0%	-0.02%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-36,283	-100.0%	-0.02%	–
GRIN	Exit	GRINDROD SHIPPING HOLDINGS L	$0	–	-24,250	-100.0%	-0.02%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-46,351	-100.0%	-0.02%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-8,371	-100.0%	-0.02%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-9,406	-100.0%	-0.02%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-3,915	-100.0%	-0.02%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-21,914	-100.0%	-0.02%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-15,488	-100.0%	-0.02%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-3,690	-100.0%	-0.02%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-57,759	-100.0%	-0.02%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-6,291	-100.0%	-0.02%	–
MIT	Exit	MASON INDUSTRIAL TECHNOLGY I	$0	–	-49,369	-100.0%	-0.02%	–
ARAY	Exit	ACCURAY INC	$0	–	-231,041	-100.0%	-0.02%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-3,179	-100.0%	-0.02%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-35,658	-100.0%	-0.02%	–
	Exit	GLOBALINK INVT INC	$0	–	-48,889	-100.0%	-0.02%	–
PRK	Exit	PARK NATL CORP	$0	–	-3,463	-100.0%	-0.02%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-17,128	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-11,839	-100.0%	-0.02%	–
MYE	Exit	MYERS INDS INC	$0	–	-22,215	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-2,421	-100.0%	-0.02%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-63,153	-100.0%	-0.02%	–
SPKB	Exit	SILVER SPIKE ACQUISITN CORP	$0	–	-52,590	-100.0%	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-600	-100.0%	-0.02%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-10,106	-100.0%	-0.02%	–
GES	Exit	GUESS INC	$0	–	-25,356	-100.0%	-0.02%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-62,592	-100.0%	-0.02%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-13,516	-100.0%	-0.02%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-19,997	-100.0%	-0.02%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-66,729	-100.0%	-0.02%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-15,673	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,931	-100.0%	-0.02%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-20,618	-100.0%	-0.02%	–
MKL	Exit	MARKEL CORP	$0	–	-410	-100.0%	-0.02%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-10,279	-100.0%	-0.02%	–
QFTA	Exit	QUANTUM FINTECH ACQUISTIN CO	$0	–	-53,607	-100.0%	-0.02%	–
	Exit	SIGMA LITHIUM CORPORATION	$0	–	-20,140	-100.0%	-0.02%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-25,954	-100.0%	-0.02%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-68,439	-100.0%	-0.02%	–
	Exit	PAYCOR HCM INC	$0	–	-23,237	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-25,232	-100.0%	-0.02%	–
STKL	Exit	SUNOPTA INC	$0	–	-71,562	-100.0%	-0.02%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-10,753	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-21,268	-100.0%	-0.02%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-25,435	-100.0%	-0.02%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-8,011	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,476	-100.0%	-0.02%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-18,224	-100.0%	-0.02%	–
FSBW	Exit	FS BANCORP INC	$0	–	-17,474	-100.0%	-0.02%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-109,841	-100.0%	-0.02%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-19,064	-100.0%	-0.02%	–
CTS	Exit	CTS CORP	$0	–	-15,437	-100.0%	-0.02%	–
SAP	Exit	SAP SEspon adr	$0	–	-5,807	-100.0%	-0.02%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-7,426	-100.0%	-0.02%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-19,948	-100.0%	-0.02%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-17,845	-100.0%	-0.02%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-16,746	-100.0%	-0.02%	–
NTST	Exit	NETSTREIT CORP	$0	–	-32,556	-100.0%	-0.02%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-24,727	-100.0%	-0.02%	–
CERT	Exit	CERTARA INC	$0	–	-38,255	-100.0%	-0.02%	–
MD	Exit	PEDIATRIX MEDICAL GROUP INC	$0	–	-41,690	-100.0%	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-4,505	-100.0%	-0.02%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-21,507	-100.0%	-0.02%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-81,065	-100.0%	-0.02%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-115,751	-100.0%	-0.02%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-62,760	-100.0%	-0.02%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-65,218	-100.0%	-0.02%	–
ATKR	Exit	ATKORE INC	$0	–	-5,695	-100.0%	-0.02%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-21,394	-100.0%	-0.02%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-103,997	-100.0%	-0.02%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-59,851	-100.0%	-0.02%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-82,133	-100.0%	-0.02%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-45,630	-100.0%	-0.02%	–
MC	Exit	MOELIS & COcl a	$0	–	-17,540	-100.0%	-0.02%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-11,998	-100.0%	-0.02%	–
RES	Exit	RPC INC	$0	–	-77,953	-100.0%	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,891	-100.0%	-0.02%	–
AME	Exit	AMETEK INC	$0	–	-4,929	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-6,743	-100.0%	-0.02%	–
WNC	Exit	WABASH NATL CORP	$0	–	-29,842	-100.0%	-0.02%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-506,217	-100.0%	-0.03%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,900	-100.0%	-0.03%	–
FCRD	Exit	FIRST EAGLE ALTR CAP BDC INC	$0	–	-165,915	-100.0%	-0.03%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-20,509	-100.0%	-0.03%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-18,296	-100.0%	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-21,393	-100.0%	-0.03%	–
CRVL	Exit	CORVEL CORP	$0	–	-5,019	-100.0%	-0.03%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-52,934	-100.0%	-0.03%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-23,204	-100.0%	-0.03%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-2,958	-100.0%	-0.03%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-35,305	-100.0%	-0.03%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-11,467	-100.0%	-0.03%	–
ATR	Exit	APTARGROUP INC	$0	–	-6,642	-100.0%	-0.03%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-34,340	-100.0%	-0.03%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-3,319	-100.0%	-0.03%	–
QLYS	Exit	QUALYS INC	$0	–	-6,670	-100.0%	-0.03%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-13,022	-100.0%	-0.03%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-32,759	-100.0%	-0.03%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-10,161	-100.0%	-0.03%	–
CZFS	Exit	CITIZENS FINANCIAL SERVS INC	$0	–	-9,797	-100.0%	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-6,950	-100.0%	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,083	-100.0%	-0.03%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-21,358	-100.0%	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,463	-100.0%	-0.03%	–
BDC	Exit	BELDEN INC	$0	–	-11,158	-100.0%	-0.03%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-14,411	-100.0%	-0.03%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-40,468	-100.0%	-0.03%	–
NGVT	Exit	INGEVITY CORP	$0	–	-11,337	-100.0%	-0.03%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-13,763	-100.0%	-0.03%	–
LUNA	Exit	LUNA INNOVATIONS INC	$0	–	-90,066	-100.0%	-0.03%	–
	Exit	CORE & MAIN INCcl a	$0	–	-40,815	-100.0%	-0.03%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-48,276	-100.0%	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-3,425	-100.0%	-0.03%	–
MBI	Exit	MBIA INC	$0	–	-63,147	-100.0%	-0.03%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-34,643	-100.0%	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-586	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-7,023	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-15,248	-100.0%	-0.03%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-7,488	-100.0%	-0.03%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-26,325	-100.0%	-0.03%	–
APG	Exit	API GROUP CORP	$0	–	-44,965	-100.0%	-0.03%	–
KEY	Exit	KEYCORP	$0	–	-48,168	-100.0%	-0.03%	–
CARS	Exit	CARS COM INC	$0	–	-60,475	-100.0%	-0.03%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-10,358	-100.0%	-0.03%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-19,839	-100.0%	-0.03%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-70,673	-100.0%	-0.03%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-9,678	-100.0%	-0.03%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-46,356	-100.0%	-0.03%	–
BC	Exit	BRUNSWICK CORP	$0	–	-12,063	-100.0%	-0.03%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-24,800	-100.0%	-0.03%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-8,175	-100.0%	-0.03%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC	$0	–	-43,200	-100.0%	-0.03%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-78,216	-100.0%	-0.03%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-10,639	-100.0%	-0.03%	–
VIEW	Exit	VIEW INC	$0	–	-941,141	-100.0%	-0.03%	–
CTLT	Exit	CATALENT INC	$0	–	-19,964	-100.0%	-0.03%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-57,791	-100.0%	-0.03%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-39,749	-100.0%	-0.03%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-191,869	-100.0%	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-4,030	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-14,792	-100.0%	-0.04%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-44,296	-100.0%	-0.04%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-12,180	-100.0%	-0.04%	–
WAB	Exit	WABTEC	$0	–	-9,793	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,466	-100.0%	-0.04%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-12,876	-100.0%	-0.04%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-53,400	-100.0%	-0.04%	–
PCAR	Exit	PACCAR INC	$0	–	-10,183	-100.0%	-0.04%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-49,074	-100.0%	-0.04%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-27,530	-100.0%	-0.04%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-15,358	-100.0%	-0.04%	–
POOL	Exit	POOL CORP	$0	–	-3,449	-100.0%	-0.04%	–
TRU	Exit	TRANSUNION	$0	–	-18,175	-100.0%	-0.04%	–
LTC	Exit	LTC PPTYS INC	$0	–	-29,967	-100.0%	-0.04%	–
ENV	Exit	ENVESTNET INC	$0	–	-17,237	-100.0%	-0.04%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-52,546	-100.0%	-0.04%	–
CONN	Exit	CONNS INC	$0	–	-161,667	-100.0%	-0.04%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-84,913	-100.0%	-0.04%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-38,029	-100.0%	-0.04%	–
	Exit	BATH & BODY WORKS INC	$0	–	-26,326	-100.0%	-0.04%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-20,896	-100.0%	-0.04%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-13,772	-100.0%	-0.04%	–
AES	Exit	AES CORP	$0	–	-38,486	-100.0%	-0.04%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-19,305	-100.0%	-0.04%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-10,804	-100.0%	-0.04%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-8,504	-100.0%	-0.04%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-12,371	-100.0%	-0.04%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-71,623	-100.0%	-0.04%	–
SP	Exit	SP PLUS CORP	$0	–	-34,432	-100.0%	-0.04%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-292,449	-100.0%	-0.04%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-22,873	-100.0%	-0.04%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-9,828	-100.0%	-0.04%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-15,539	-100.0%	-0.04%	–
FBMS	Exit	FIRST BANCSHARES INC MS	$0	–	-38,509	-100.0%	-0.04%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-122,054	-100.0%	-0.05%	–
BB	Exit	BLACKBERRY LTD	$0	–	-1,446,624	-100.0%	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-10,210	-100.0%	-0.05%	–
PRI	Exit	PRIMERICA INC	$0	–	-8,749	-100.0%	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-12,595	-100.0%	-0.05%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-50,752	-100.0%	-0.05%	–
TXT	Exit	TEXTRON INC	$0	–	-18,123	-100.0%	-0.05%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-41,928	-100.0%	-0.05%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-9,600	-100.0%	-0.05%	–
AVT	Exit	AVNET INC	$0	–	-31,511	-100.0%	-0.05%	–
CBT	Exit	CABOT CORP	$0	–	-19,988	-100.0%	-0.05%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-44,265	-100.0%	-0.05%	–
VRNT	Exit	VERINT SYS INC	$0	–	-36,852	-100.0%	-0.05%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-166,738	-100.0%	-0.05%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-72,353	-100.0%	-0.05%	–
UI	Exit	UBIQUITI INC	$0	–	-4,936	-100.0%	-0.05%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-32,636	-100.0%	-0.05%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-136,968	-100.0%	-0.05%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-20,269	-100.0%	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-9,707	-100.0%	-0.05%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-61,873	-100.0%	-0.05%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-8,716	-100.0%	-0.05%	–
MXL	Exit	MAXLINEAR INC	$0	–	-41,904	-100.0%	-0.05%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-94,174	-100.0%	-0.05%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-11,889	-100.0%	-0.05%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-9,871	-100.0%	-0.05%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-421,395	-100.0%	-0.05%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-44,273	-100.0%	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-28,606	-100.0%	-0.05%	–
SNA	Exit	SNAP ON INC	$0	–	-6,379	-100.0%	-0.05%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-28,824	-100.0%	-0.06%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-13,286	-100.0%	-0.06%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-126,383	-100.0%	-0.06%	–
CDW	Exit	CDW CORP	$0	–	-8,369	-100.0%	-0.06%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-77,670	-100.0%	-0.06%	–
UBS	Exit	UBS GROUP AG	$0	–	-126,624	-100.0%	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,360	-100.0%	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,031	-100.0%	-0.06%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-42,134	-100.0%	-0.06%	–
OLN	Exit	OLIN CORP	$0	–	-29,377	-100.0%	-0.06%	–
NTAP	Exit	NETAPP INC	$0	–	-25,952	-100.0%	-0.06%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-26,450	-100.0%	-0.06%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-20,700	-100.0%	-0.06%	–
ICUI	Exit	ICU MED INC	$0	–	-10,096	-100.0%	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-36,204	-100.0%	-0.06%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-28,533	-100.0%	-0.06%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-45,458	-100.0%	-0.06%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-31,687	-100.0%	-0.06%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-53,379	-100.0%	-0.06%	–
RYN	Exit	RAYONIER INC	$0	–	-51,041	-100.0%	-0.06%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-282,400	-100.0%	-0.06%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-174,522	-100.0%	-0.06%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-65,621	-100.0%	-0.06%	–
PTC	Exit	PTC INC	$0	–	-14,608	-100.0%	-0.06%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-48,958	-100.0%	-0.06%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-18,592	-100.0%	-0.06%	–
FFIV	Exit	F5 INC	$0	–	-12,205	-100.0%	-0.06%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-40,955	-100.0%	-0.07%	–
CNMD	Exit	CONMED CORP	$0	–	-21,143	-100.0%	-0.07%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-11,416	-100.0%	-0.07%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-13,381	-100.0%	-0.07%	–
AAON	Exit	AAON INC	$0	–	-25,518	-100.0%	-0.07%	–
CGNX	Exit	COGNEX CORP	$0	–	-41,534	-100.0%	-0.07%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-12,688	-100.0%	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,626	-100.0%	-0.07%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-7,683	-100.0%	-0.07%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-1,022,434	-100.0%	-0.08%	–
PVH	Exit	PVH CORPORATION	$0	–	-29,133	-100.0%	-0.08%	–
MMX	Exit	MAVERIX METALS INC	$0	–	-441,351	-100.0%	-0.08%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-14,365	-100.0%	-0.08%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-39,361	-100.0%	-0.08%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-22,169	-100.0%	-0.08%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-135,349	-100.0%	-0.08%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-67,823	-100.0%	-0.08%	–
BCO	Exit	BRINKS CO	$0	–	-40,269	-100.0%	-0.08%	–
TGNA	Exit	TEGNA INC	$0	–	-102,025	-100.0%	-0.08%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS I	$0	–	-38,997	-100.0%	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-5,187	-100.0%	-0.08%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-30,999	-100.0%	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-9,258	-100.0%	-0.08%	–
QRVO	Exit	QORVO INC	$0	–	-25,272	-100.0%	-0.08%	–
PLXS	Exit	PLEXUS CORP	$0	–	-22,304	-100.0%	-0.08%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-979	-100.0%	-0.08%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-46,143	-100.0%	-0.08%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-39,758	-100.0%	-0.08%	–
VCYT	Exit	VERACYTE INC	$0	–	-99,796	-100.0%	-0.09%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-21,266	-100.0%	-0.09%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-21,248	-100.0%	-0.09%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-37,270	-100.0%	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-10,688	-100.0%	-0.09%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-51,271	-100.0%	-0.09%	–
BA	Exit	BOEING CO	$0	–	-13,362	-100.0%	-0.09%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-184,802	-100.0%	-0.10%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-35,485	-100.0%	-0.10%	–
ASH	Exit	ASHLAND INC	$0	–	-25,126	-100.0%	-0.10%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-55,497	-100.0%	-0.10%	–
CVI	Exit	CVR ENERGY INC	$0	–	-87,654	-100.0%	-0.10%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-115,624	-100.0%	-0.10%	–
MLI	Exit	MUELLER INDS INC	$0	–	-47,001	-100.0%	-0.10%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-27,332	-100.0%	-0.10%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-27,154	-100.0%	-0.10%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-19,024	-100.0%	-0.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-36,529	-100.0%	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-62,726	-100.0%	-0.12%	–
SRE	Exit	SEMPRA	$0	–	-20,809	-100.0%	-0.12%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-93,110	-100.0%	-0.12%	–
EXEL	Exit	EXELIXIS INC	$0	–	-201,374	-100.0%	-0.12%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-10,519	-100.0%	-0.12%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-275,456	-100.0%	-0.12%	–
ALKS	Exit	ALKERMES PLC	$0	–	-126,971	-100.0%	-0.12%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-26,846	-100.0%	-0.12%	–
SPLK	Exit	SPLUNK INC	$0	–	-39,060	-100.0%	-0.12%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-88,164	-100.0%	-0.12%	–
RRC	Exit	RANGE RES CORP	$0	–	-136,516	-100.0%	-0.12%	–
KMX	Exit	CARMAX INC	$0	–	-55,810	-100.0%	-0.12%	–
VMW	Exit	VMWARE INC	$0	–	-28,063	-100.0%	-0.13%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-35,252	-100.0%	-0.13%	–
	Exit	HF SINCLAIR CORP	$0	–	-68,730	-100.0%	-0.13%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-13,064	-100.0%	-0.13%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-171,951	-100.0%	-0.14%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-96,128	-100.0%	-0.14%	–
NVR	Exit	NVR INC	$0	–	-818	-100.0%	-0.14%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-16,134	-100.0%	-0.14%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-504,592	-100.0%	-0.16%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-27,075	-100.0%	-0.16%	–
IAA	Exit	IAA INC	$0	–	-107,165	-100.0%	-0.16%	–
OGN	Exit	ORGANON & CO	$0	–	-153,818	-100.0%	-0.16%	–
EBAY	Exit	EBAY INC.	$0	–	-107,039	-100.0%	-0.16%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-16,589	-100.0%	-0.17%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-60,889	-100.0%	-0.18%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-33,381	-100.0%	-0.18%	–
IRBT	Exit	IROBOT CORP	$0	–	-102,011	-100.0%	-0.18%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-19,910	-100.0%	-0.18%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-123,302	-100.0%	-0.18%	–
DOV	Exit	DOVER CORP	$0	–	-37,488	-100.0%	-0.19%	–
STAR	Exit	ISTAR INC	$0	–	-671,583	-100.0%	-0.19%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-90,429	-100.0%	-0.19%	–
HSY	Exit	HERSHEY CO	$0	–	-22,952	-100.0%	-0.20%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-83,181	-100.0%	-0.20%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-35,071	-100.0%	-0.20%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-110,427	-100.0%	-0.21%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-32,062	-100.0%	-0.21%	–
ANSS	Exit	ANSYS INC	$0	–	-23,916	-100.0%	-0.21%	–
ENRFF	Exit	ENERFLEX LTD	$0	–	-931,619	-100.0%	-0.22%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-168,078	-100.0%	-0.22%	–
DHI	Exit	D R HORTON INC	$0	–	-67,492	-100.0%	-0.22%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-588,589	-100.0%	-0.23%	–
MMS	Exit	MAXIMUS INC	$0	–	-84,642	-100.0%	-0.23%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-48,987	-100.0%	-0.23%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-829,816	-100.0%	-0.23%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-62,308	-100.0%	-0.24%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-130,697	-100.0%	-0.24%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-760,020	-100.0%	-0.24%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-53,113	-100.0%	-0.25%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-426,487	-100.0%	-0.26%	–
AN	Exit	AUTONATION INC	$0	–	-68,679	-100.0%	-0.27%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-494,562	-100.0%	-0.27%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-59,966	-100.0%	-0.28%	–
	Exit	SITIO ROYALTIES CORP	$0	–	-265,975	-100.0%	-0.28%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-10,962	-100.0%	-0.29%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-138,914	-100.0%	-0.30%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-90,585	-100.0%	-0.31%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-39,781	-100.0%	-0.31%	–
	Exit	IMAGO BIOSCIENCES INC	$0	–	-235,442	-100.0%	-0.31%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-113,248	-100.0%	-0.31%	–
COWN	Exit	COWEN INCcl a new	$0	–	-229,492	-100.0%	-0.33%	–
SJM	Exit	SMUCKER J M CO	$0	–	-56,469	-100.0%	-0.33%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-262,438	-100.0%	-0.33%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-12,396	-100.0%	-0.34%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-338,992	-100.0%	-0.36%	–
	Exit	PROFESSIONAL HLDG CORP	$0	–	-351,273	-100.0%	-0.36%	–
MET	Exit	METLIFE INC	$0	–	-135,362	-100.0%	-0.36%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-382,982	-100.0%	-0.38%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-2,026,000	-100.0%	-0.41%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-94,032	-100.0%	-0.43%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-762,660	-100.0%	-0.43%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-34,789	-100.0%	-0.43%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-493,887	-100.0%	-0.45%	–
EVOP	Exit	EVO PMTS INC	$0	–	-362,878	-100.0%	-0.45%	–
LHCG	Exit	LHC GROUP INC	$0	–	-76,774	-100.0%	-0.46%	–
CSX	Exit	CSX CORP	$0	–	-401,122	-100.0%	-0.46%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-382,525	-100.0%	-0.47%	–
CLX	Exit	CLOROX CO DEL	$0	–	-92,531	-100.0%	-0.48%	–
NRG	Exit	NRG ENERGY INC	$0	–	-412,329	-100.0%	-0.48%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-115,909	-100.0%	-0.49%	–
MMM	Exit	3M CO	$0	–	-111,649	-100.0%	-0.49%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-464,051	-100.0%	-0.49%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-472,969	-100.0%	-0.50%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-101,733	-100.0%	-0.51%	–
OGS	Exit	ONE GAS INC	$0	–	-184,846	-100.0%	-0.51%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-157,690	-100.0%	-0.53%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-143,921	-100.0%	-0.53%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-97,638	-100.0%	-0.53%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-856,138	-100.0%	-0.56%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-481,628	-100.0%	-0.58%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-385,491	-100.0%	-0.59%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-107,470	-100.0%	-0.65%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-169,156	-100.0%	-0.65%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-248,623	-100.0%	-0.66%	–
AVA	Exit	AVISTA CORP	$0	–	-412,364	-100.0%	-0.67%	–
POSH	Exit	POSHMARK INC	$0	–	-1,141,101	-100.0%	-0.75%	–
MS	Exit	MORGAN STANLEY	$0	–	-266,252	-100.0%	-0.83%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-527,308	-100.0%	-0.83%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-263,433	-100.0%	-0.89%	–
CSCO	Exit	CISCO SYS INC	$0	–	-513,085	-100.0%	-0.90%	–
AON	Exit	AON PLC	$0	–	-81,845	-100.0%	-0.90%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-564,156	-100.0%	-1.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-466,306	-100.0%	-1.08%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-124,654	-100.0%	-1.46%	–
STOR	Exit	STORE CAP CORP	$0	–	-1,440,541	-100.0%	-1.70%	–

Original filings

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

View 13F-HR filed 2023-05-10

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%

View Ergoteles LLC's complete holdings history.

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

View Ergoteles LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Ergoteles LLC's holdings