Point72 Hong Kong Ltd - Q2 2022 holdings

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$2.72 Billion is the total value of Point72 Hong Kong Ltd's 1866 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$36,442,000	-80.2%	96,600	-76.4%	1.34%	-78.8%
QQQ	Sell	INVESCO QQQ TRcall	$23,263,000	-48.6%	83,000	-33.5%	0.86%	-44.8%
QQQ	Sell	INVESCO QQQ TRput	$15,808,000	-27.7%	56,400	-6.5%	0.58%	-22.4%
IWM	Sell	ISHARES TRput	$11,686,000	-55.5%	69,000	-46.1%	0.43%	-52.2%
CRM	Sell	SALESFORCE INCput	$10,348,000	-30.9%	62,700	-11.1%	0.38%	-25.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$8,682,000	-38.8%	31,800	-20.9%	0.32%	-34.2%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$8,044,000	-50.2%	887,900	-63.3%	0.30%	-46.6%
PFE	Sell	PFIZER INCcall	$7,681,000	-29.2%	146,500	-30.1%	0.28%	-23.9%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcall	$7,141,000	-62.6%	23,200	-57.9%	0.26%	-59.8%
JNJ	Sell	JOHNSON & JOHNSONput	$6,745,000	-36.4%	38,000	-36.5%	0.25%	-31.7%
COST	Sell	COSTCO WHSL CORP NEWput	$6,662,000	-45.9%	13,900	-35.0%	0.24%	-42.1%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$6,036,000	-37.0%	53,100	-39.7%	0.22%	-32.5%
BLK	Sell	BLACKROCK INCput	$5,908,000	-31.6%	9,700	-14.2%	0.22%	-26.4%
HD	Sell	HOME DEPOT INCcall	$5,924,000	-32.5%	21,600	-26.3%	0.22%	-27.6%
HD	Sell	HOME DEPOT INCput	$5,842,000	-49.7%	21,300	-45.1%	0.22%	-46.0%
INTU	Sell	INTUITcall	$5,743,000	-73.8%	14,900	-67.3%	0.21%	-71.8%
PEP	Sell	PEPSICO INCput	$5,516,000	-65.7%	33,100	-65.6%	0.20%	-63.2%
INTU	Sell	INTUITput	$5,011,000	-65.4%	13,000	-56.8%	0.18%	-62.7%
ZTS	Sell	ZOETIS INCcl a	$4,759,000	-38.8%	27,689	-32.8%	0.18%	-34.5%
ORCL	Sell	ORACLE CORPput	$4,709,000	-23.9%	67,400	-9.9%	0.17%	-18.4%
GOOG	Sell	ALPHABET INCcall	$4,594,000	-25.2%	2,100	-4.5%	0.17%	-19.9%
PDD	Sell	PINDUODUO INCsponsored ads	$4,552,000	-1.3%	73,662	-35.9%	0.17%	+6.3%
PEP	Sell	PEPSICO INCcall	$4,416,000	-73.1%	26,500	-73.0%	0.16%	-71.1%
TGT	Sell	TARGET CORP	$4,309,000	-58.4%	30,508	-37.5%	0.16%	-55.2%
O	Sell	REALTY INCOME CORP	$4,266,000	-28.4%	62,496	-27.3%	0.16%	-23.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$4,214,000	-63.8%	9,800	-62.9%	0.16%	-61.2%
ADSK	Sell	AUTODESK INCcall	$4,127,000	-29.5%	24,000	-12.1%	0.15%	-24.4%
PXD	Sell	PIONEER NAT RES CO	$4,055,000	-46.3%	18,179	-39.8%	0.15%	-42.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$3,912,000	-59.6%	7,200	-56.1%	0.14%	-56.6%
GOOGL	Sell	ALPHABET INCcall	$3,923,000	-25.8%	1,800	-5.3%	0.14%	-20.4%
BLK	Sell	BLACKROCK INCcall	$3,837,000	-77.1%	6,300	-71.2%	0.14%	-75.4%
JD	Sell	JD.COM INCcall	$3,821,000	-22.9%	59,500	-30.6%	0.14%	-17.1%
JD	Sell	JD.COM INCspon adr cl a	$3,726,000	-89.3%	58,023	-90.3%	0.14%	-88.5%
ORCL	Sell	ORACLE CORPcall	$3,654,000	-43.4%	52,300	-32.9%	0.14%	-38.9%
BIDU	Sell	BAIDU INCcall	$3,614,000	-25.8%	24,300	-34.0%	0.13%	-20.4%
SPGI	Sell	S&P GLOBAL INCcall	$3,573,000	-46.2%	10,600	-34.6%	0.13%	-42.1%
DG	Sell	DOLLAR GEN CORP NEWcall	$3,534,000	-32.5%	14,400	-38.7%	0.13%	-27.4%
AVGO	Sell	BROADCOM INCput	$3,498,000	-43.9%	7,200	-27.3%	0.13%	-39.7%
AMGN	Sell	AMGEN INCput	$3,455,000	-61.6%	14,200	-61.8%	0.13%	-58.8%
LMT	Sell	LOCKHEED MARTIN CORPcall	$3,354,000	-73.0%	7,800	-72.2%	0.12%	-70.8%
DE	Sell	DEERE & COput	$3,264,000	-65.2%	10,900	-51.8%	0.12%	-62.7%
DG	Sell	DOLLAR GEN CORP NEWput	$3,191,000	-48.4%	13,000	-53.2%	0.12%	-44.3%
DE	Sell	DEERE & COcall	$3,144,000	-70.3%	10,500	-58.8%	0.12%	-68.0%
QCOM	Sell	QUALCOMM INCcall	$3,142,000	-36.3%	24,600	-23.8%	0.12%	-31.4%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$3,158,000	-77.1%	17,300	-73.1%	0.12%	-75.5%
XOM	Sell	EXXON MOBIL CORPput	$3,134,000	-39.4%	36,600	-41.5%	0.12%	-35.0%
MRK	Sell	MERCK & CO INCput	$3,054,000	-32.7%	33,500	-39.4%	0.11%	-28.2%
AMGN	Sell	AMGEN INCcall	$3,041,000	-55.7%	12,500	-56.0%	0.11%	-52.5%
COP	Sell	CONOCOPHILLIPScall	$2,874,000	-18.8%	32,000	-9.6%	0.11%	-12.4%
NOC	Sell	NORTHROP GRUMMAN CORPput	$2,680,000	-38.9%	5,600	-42.9%	0.10%	-34.0%
INVH	Sell	INVITATION HOMES INC	$2,681,000	-23.0%	75,339	-13.1%	0.10%	-16.8%
T	Sell	AT&T INCcall	$2,645,000	-42.4%	126,200	-35.1%	0.10%	-38.6%
ACN	Sell	ACCENTURE PLC IRELANDput	$2,638,000	-40.7%	9,500	-28.0%	0.10%	-36.6%
MSFT	Sell	MICROSOFT CORPcall	$2,594,000	-51.6%	10,100	-42.0%	0.10%	-47.8%
MSFT	Sell	MICROSOFT CORPput	$2,568,000	-46.9%	10,000	-36.3%	0.10%	-42.8%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$2,587,000	-51.3%	33,600	-53.8%	0.10%	-47.8%
TJX	Sell	TJX COS INC NEW	$2,546,000	-73.3%	45,588	-71.1%	0.09%	-71.3%
NKE	Sell	NIKE INCcall	$2,535,000	-45.2%	24,800	-27.9%	0.09%	-41.5%
T	Sell	AT&T INCput	$2,511,000	-39.9%	119,800	-32.2%	0.09%	-35.7%
UNP	Sell	UNION PAC CORPput	$2,431,000	-40.3%	11,400	-23.5%	0.09%	-35.7%
BIDU	Sell	BAIDU INCspon adr rep a	$2,404,000	-87.7%	16,161	-89.1%	0.09%	-86.7%
NKE	Sell	NIKE INCput	$2,391,000	-85.1%	23,400	-80.4%	0.09%	-84.1%
SPGI	Sell	S&P GLOBAL INCput	$2,359,000	-81.6%	7,000	-77.6%	0.09%	-80.2%
ADI	Sell	ANALOG DEVICES INCcall	$2,323,000	-43.1%	15,900	-35.6%	0.09%	-38.6%
ACN	Sell	ACCENTURE PLC IRELANDcall	$2,332,000	-43.8%	8,400	-31.7%	0.09%	-39.4%
NIO	Sell	NIO INCcall	$2,215,000	-6.9%	102,000	-9.7%	0.08%	0.0%
MCD	Sell	MCDONALDS CORPcall	$2,222,000	-41.6%	9,000	-41.6%	0.08%	-37.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$2,196,000	-82.8%	6,000	-78.6%	0.08%	-81.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$2,196,000	-79.2%	6,000	-74.1%	0.08%	-77.6%
WFC	Sell	WELLS FARGO CO NEWput	$2,170,000	-25.9%	55,400	-8.3%	0.08%	-20.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$2,173,000	-58.7%	4,000	-55.1%	0.08%	-55.6%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$2,154,000	-5.6%	4,500	-11.8%	0.08%	+1.3%
ETN	Sell	EATON CORP PLC	$2,107,000	-19.7%	16,720	-3.3%	0.08%	-13.3%
SCHW	Sell	SCHWAB CHARLES CORP	$2,117,000	-77.1%	33,503	-69.5%	0.08%	-75.5%
BKNG	Sell	BOOKING HOLDINGS INCcall	$2,099,000	-79.7%	1,200	-72.7%	0.08%	-78.2%
ABBV	Sell	ABBVIE INCput	$2,068,000	-16.1%	13,500	-11.2%	0.08%	-9.5%
GM	Sell	GENERAL MTRS COcall	$2,026,000	-70.6%	63,800	-59.5%	0.08%	-68.4%
XOM	Sell	EXXON MOBIL CORPcall	$2,030,000	-56.1%	23,700	-57.7%	0.08%	-52.8%
KO	Sell	COCA COLA COcall	$2,019,000	-21.7%	32,100	-22.8%	0.07%	-15.9%
NOW	Sell	SERVICENOW INCcall	$1,997,000	-45.7%	4,200	-36.4%	0.07%	-41.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,008,000	-32.4%	5,228	-14.5%	0.07%	-27.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$1,961,000	-68.2%	1,500	-61.5%	0.07%	-66.0%
ABBV	Sell	ABBVIE INC	$1,883,000	-78.3%	12,293	-77.0%	0.07%	-76.8%
PYPL	Sell	PAYPAL HLDGS INCput	$1,844,000	-57.9%	26,400	-30.3%	0.07%	-54.7%
CVS	Sell	CVS HEALTH CORPcall	$1,844,000	-13.2%	19,900	-5.2%	0.07%	-6.8%
LRCX	Sell	LAM RESEARCH CORPcall	$1,832,000	-78.6%	4,300	-73.0%	0.07%	-77.1%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$1,805,000	-69.2%	23,600	-56.0%	0.07%	-67.2%
COP	Sell	CONOCOPHILLIPSput	$1,805,000	-60.2%	20,100	-55.6%	0.07%	-57.4%
NEM	Sell	NEWMONT CORPcall	$1,754,000	-58.9%	29,400	-45.3%	0.06%	-55.5%
GDX	Sell	VANECK ETF TRUSTcall	$1,763,000	-42.6%	64,400	-19.6%	0.06%	-38.1%
KKR	Sell	KKR & CO INC	$1,757,000	-25.8%	37,950	-6.2%	0.06%	-19.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$1,699,000	-48.9%	1,300	-38.1%	0.06%	-44.7%
BAC	Sell	BK OF AMERICA CORPput	$1,644,000	-27.9%	52,800	-4.5%	0.06%	-21.8%
JPM	Sell	JPMORGAN CHASE & CO	$1,600,000	-31.0%	14,210	-16.5%	0.06%	-26.2%
AMAT	Sell	APPLIED MATLS INCcall	$1,592,000	-64.2%	17,500	-48.1%	0.06%	-61.2%
ADSK	Sell	AUTODESK INCput	$1,582,000	-70.9%	9,200	-63.8%	0.06%	-69.0%
JPM	Sell	JPMORGAN CHASE & COcall	$1,588,000	-56.4%	14,100	-47.2%	0.06%	-53.6%
MTCH	Sell	MATCH GROUP INC NEWcall	$1,575,000	-53.6%	22,600	-27.6%	0.06%	-50.0%
OXY	Sell	OCCIDENTAL PETE CORP	$1,556,000	-52.2%	26,432	-53.9%	0.06%	-49.1%
AMAT	Sell	APPLIED MATLS INCput	$1,510,000	-61.2%	16,600	-43.7%	0.06%	-57.9%
BEKE	Sell	KE HLDGS INCsponsored ads	$1,520,000	-66.9%	84,672	-77.2%	0.06%	-64.3%
MA	Sell	MASTERCARD INCORPORATEDcall	$1,483,000	-72.7%	4,700	-69.1%	0.06%	-70.4%
TXN	Sell	TEXAS INSTRS INCcall	$1,506,000	-63.7%	9,800	-56.6%	0.06%	-61.3%
MU	Sell	MICRON TECHNOLOGY INCput	$1,487,000	-40.2%	26,900	-15.7%	0.06%	-35.3%
KHC	Sell	KRAFT HEINZ COcall	$1,487,000	-48.8%	39,000	-47.2%	0.06%	-45.0%
MMM	Sell	3M COcall	$1,462,000	-64.4%	11,300	-59.1%	0.05%	-61.7%
MCD	Sell	MCDONALDS CORPput	$1,457,000	-77.7%	5,900	-77.7%	0.05%	-75.9%
DVN	Sell	DEVON ENERGY CORP NEWput	$1,471,000	-12.7%	26,700	-6.3%	0.05%	-6.9%
TGT	Sell	TARGET CORPput	$1,469,000	-38.2%	10,400	-7.1%	0.05%	-34.1%
EVRG	Sell	EVERGY INC	$1,451,000	-11.6%	22,243	-7.4%	0.05%	-5.4%
HON	Sell	HONEYWELL INTL INCput	$1,443,000	-37.7%	8,300	-30.3%	0.05%	-32.9%
ADI	Sell	ANALOG DEVICES INCput	$1,388,000	-52.3%	9,500	-46.0%	0.05%	-49.0%
NEM	Sell	NEWMONT CORPput	$1,378,000	-66.7%	23,100	-55.7%	0.05%	-64.1%
CTXS	Sell	CITRIX SYS INC	$1,344,000	-42.2%	13,827	-40.0%	0.05%	-37.5%
NEE	Sell	NEXTERA ENERGY INCput	$1,317,000	-66.1%	17,000	-62.9%	0.05%	-63.2%
GDS	Sell	GDS HLDGS LTDsponsored ads	$1,312,000	-58.5%	39,308	-51.2%	0.05%	-55.6%
CVX	Sell	CHEVRON CORP NEWput	$1,303,000	-58.8%	9,000	-53.6%	0.05%	-55.6%
MRK	Sell	MERCK & CO INCcall	$1,295,000	-61.5%	14,200	-65.4%	0.05%	-58.3%
T	Sell	AT&T INC	$1,313,000	-88.8%	62,653	-87.3%	0.05%	-88.0%
KMB	Sell	KIMBERLY-CLARK CORPcall	$1,297,000	-53.6%	9,600	-57.7%	0.05%	-50.0%
TMUS	Sell	T-MOBILE US INC	$1,301,000	-69.2%	9,669	-70.7%	0.05%	-66.9%
C	Sell	CITIGROUP INCcall	$1,315,000	-72.7%	28,600	-68.3%	0.05%	-70.9%
ANTM	Sell	ELEVANCE HEALTH INCput	$1,206,000	-15.4%	2,500	-13.8%	0.04%	-10.2%
AMAT	Sell	APPLIED MATLS INC	$1,187,000	-87.7%	13,048	-82.2%	0.04%	-86.7%
MAR	Sell	MARRIOTT INTL INC NEWput	$1,183,000	-67.2%	8,700	-57.6%	0.04%	-64.5%
REGN	Sell	REGENERON PHARMACEUTICALSput	$1,182,000	-26.4%	2,000	-13.0%	0.04%	-20.0%
KHC	Sell	KRAFT HEINZ COput	$1,163,000	-43.2%	30,500	-41.3%	0.04%	-38.6%
AAPL	Sell	APPLE INC	$1,153,000	-65.9%	8,434	-56.4%	0.04%	-63.8%
GM	Sell	GENERAL MTRS COput	$1,127,000	-65.7%	35,500	-52.8%	0.04%	-62.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,107,000	-9.6%	10,921	-3.9%	0.04%	-2.4%
JPM	Sell	JPMORGAN CHASE & COput	$1,104,000	-82.7%	9,800	-79.0%	0.04%	-81.2%
APTV	Sell	APTIV PLC	$1,124,000	-65.3%	12,624	-53.3%	0.04%	-63.1%
AME	Sell	AMETEK INC	$1,075,000	-26.8%	9,779	-11.3%	0.04%	-20.0%
KMB	Sell	KIMBERLY-CLARK CORPput	$1,095,000	-27.7%	8,100	-34.1%	0.04%	-23.1%
MDT	Sell	MEDTRONIC PLCcall	$1,032,000	-50.0%	11,500	-38.2%	0.04%	-46.5%
LRCX	Sell	LAM RESEARCH CORPput	$1,023,000	-82.5%	2,400	-78.0%	0.04%	-81.1%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$1,004,000	-63.8%	5,000	-45.7%	0.04%	-61.1%
QCOM	Sell	QUALCOMM INCput	$1,009,000	-65.3%	7,900	-58.4%	0.04%	-63.0%
NUE	Sell	NUCOR CORPput	$992,000	-83.7%	9,500	-76.8%	0.04%	-82.3%
LIN	Sell	LINDE PLCcall	$978,000	-30.4%	3,400	-22.7%	0.04%	-25.0%
GILD	Sell	GILEAD SCIENCES INCput	$964,000	-43.7%	15,600	-45.8%	0.04%	-39.0%
KLAC	Sell	KLA CORPcall	$989,000	-65.4%	3,100	-60.3%	0.04%	-63.3%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$947,000	-26.6%	6,000	-14.3%	0.04%	-20.5%
BLK	Sell	BLACKROCK INC	$945,000	-77.8%	1,552	-72.1%	0.04%	-76.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$938,000	-72.5%	6,900	-64.4%	0.04%	-70.1%
DHR	Sell	DANAHER CORPORATIONput	$913,000	-71.4%	3,600	-67.0%	0.03%	-69.1%
GDX	Sell	VANECK ETF TRUSTput	$920,000	-84.5%	33,600	-78.3%	0.03%	-83.3%
DHR	Sell	DANAHER CORPORATIONcall	$913,000	-43.4%	3,600	-34.5%	0.03%	-38.2%
ISRG	Sell	INTUITIVE SURGICAL INCput	$883,000	-82.7%	4,400	-74.0%	0.03%	-81.1%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$901,000	-60.2%	11,297	-47.5%	0.03%	-57.7%
OXY	Sell	OCCIDENTAL PETE CORPput	$907,000	-63.5%	15,400	-64.8%	0.03%	-61.2%
CME	Sell	CME GROUP INCcall	$901,000	-22.7%	4,400	-10.2%	0.03%	-17.5%
STZ	Sell	CONSTELLATION BRANDS INCput	$862,000	-26.6%	3,700	-27.5%	0.03%	-20.0%
BIIB	Sell	BIOGEN INCput	$877,000	-22.9%	4,300	-20.4%	0.03%	-17.9%
VNET	Sell	VNET GROUP INCsponsored ads a	$877,000	-21.6%	145,138	-24.3%	0.03%	-15.8%
KR	Sell	KROGER COput	$876,000	-58.7%	18,500	-50.0%	0.03%	-56.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$851,000	-36.1%	5,395	-25.2%	0.03%	-32.6%
MPC	Sell	MARATHON PETE CORPput	$855,000	-25.4%	10,400	-22.4%	0.03%	-20.5%
D	Sell	DOMINION ENERGY INCcall	$830,000	-12.8%	10,400	-7.1%	0.03%	-6.1%
LLY	Sell	LILLY ELI & COcall	$811,000	-5.6%	2,500	-16.7%	0.03%	+3.4%
KO	Sell	COCA COLA COput	$818,000	-81.1%	13,000	-81.3%	0.03%	-79.7%
EFX	Sell	EQUIFAX INCput	$804,000	-37.2%	4,400	-18.5%	0.03%	-31.8%
GILD	Sell	GILEAD SCIENCES INCcall	$797,000	-19.7%	12,900	-22.8%	0.03%	-14.7%
KR	Sell	KROGER COcall	$790,000	-73.0%	16,700	-67.3%	0.03%	-71.0%
MO	Sell	ALTRIA GROUP INCput	$777,000	-71.8%	18,600	-64.7%	0.03%	-69.1%
SBUX	Sell	STARBUCKS CORPcall	$749,000	-91.0%	9,800	-89.3%	0.03%	-90.2%
MS	Sell	MORGAN STANLEYput	$768,000	-73.0%	10,100	-68.9%	0.03%	-71.1%
TXN	Sell	TEXAS INSTRS INCput	$753,000	-61.6%	4,900	-54.2%	0.03%	-58.2%
PAYX	Sell	PAYCHEX INC	$772,000	-47.3%	6,777	-36.8%	0.03%	-44.0%
V	Sell	VISA INCput	$768,000	-15.5%	3,900	-4.9%	0.03%	-9.7%
PYPL	Sell	PAYPAL HLDGS INCcall	$733,000	-88.3%	10,500	-80.6%	0.03%	-87.4%
JWN	Sell	NORDSTROM INC	$729,000	-43.2%	34,511	-27.1%	0.03%	-38.6%
DHI	Sell	D R HORTON INCput	$721,000	-65.6%	10,900	-61.2%	0.03%	-62.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$742,000	-60.2%	12,386	-50.6%	0.03%	-57.8%
OXY	Sell	OCCIDENTAL PETE CORPcall	$712,000	-81.2%	12,100	-81.9%	0.03%	-80.0%
MA	Sell	MASTERCARD INCORPORATEDput	$694,000	-78.4%	2,200	-75.6%	0.03%	-76.4%
SBUX	Sell	STARBUCKS CORPput	$718,000	-90.5%	9,400	-88.7%	0.03%	-90.0%
KLAC	Sell	KLA CORPput	$670,000	-59.3%	2,100	-53.3%	0.02%	-55.4%
EBAY	Sell	EBAY INC.	$667,000	-79.8%	16,001	-72.2%	0.02%	-77.9%
ANET	Sell	ARISTA NETWORKS INCcall	$675,000	-59.2%	7,200	-39.5%	0.02%	-56.1%
SIVB	Sell	SVB FINANCIAL GROUP	$664,000	-76.4%	1,680	-66.6%	0.02%	-75.0%
UNP	Sell	UNION PAC CORPcall	$661,000	-73.1%	3,100	-65.6%	0.02%	-71.4%
DUK	Sell	DUKE ENERGY CORP NEWcall	$665,000	-50.0%	6,200	-47.9%	0.02%	-47.8%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$661,000	-84.1%	3,686	-73.9%	0.02%	-83.1%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$663,000	-76.6%	2,800	-56.9%	0.02%	-75.3%
LOW	Sell	LOWES COS INC	$648,000	-94.6%	3,707	-93.8%	0.02%	-94.2%
WM	Sell	WASTE MGMT INC DELput	$658,000	-24.5%	4,300	-21.8%	0.02%	-20.0%
PXD	Sell	PIONEER NAT RES COput	$647,000	-67.2%	2,900	-63.3%	0.02%	-64.7%
MMM	Sell	3M COput	$647,000	-83.5%	5,000	-81.1%	0.02%	-82.2%
ALLE	Sell	ALLEGION PLC	$613,000	-13.7%	6,265	-3.2%	0.02%	-4.2%
GD	Sell	GENERAL DYNAMICS CORPcall	$620,000	-32.3%	2,800	-26.3%	0.02%	-25.8%
EQH	Sell	EQUITABLE HLDGS INC	$619,000	-40.7%	23,745	-29.7%	0.02%	-36.1%
TROW	Sell	PRICE T ROWE GROUP INCcall	$613,000	-73.5%	5,400	-64.7%	0.02%	-70.9%
MS	Sell	MORGAN STANLEYcall	$601,000	-77.6%	7,900	-74.3%	0.02%	-76.1%
BIIB	Sell	BIOGEN INCcall	$591,000	-42.7%	2,900	-40.8%	0.02%	-37.1%
NDAQ	Sell	NASDAQ INCcall	$610,000	-43.9%	4,000	-34.4%	0.02%	-40.5%
REGN	Sell	REGENERON PHARMACEUTICALScall	$591,000	-63.2%	1,000	-56.5%	0.02%	-60.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.call	$581,000	-65.0%	10,000	-54.8%	0.02%	-63.2%
HUM	Sell	HUMANA INCput	$562,000	-50.3%	1,200	-53.8%	0.02%	-46.2%
ZTS	Sell	ZOETIS INCcall	$567,000	-43.3%	3,300	-37.7%	0.02%	-38.2%
LLY	Sell	LILLY ELI & COput	$551,000	-31.3%	1,700	-39.3%	0.02%	-28.6%
JCI	Sell	JOHNSON CTLS INTL PLCput	$541,000	-68.3%	11,300	-56.5%	0.02%	-65.5%
DLR	Sell	DIGITAL RLTY TR INC	$549,000	-50.2%	4,226	-45.7%	0.02%	-47.4%
PRU	Sell	PRUDENTIAL FINL INCput	$536,000	-44.7%	5,600	-31.7%	0.02%	-39.4%
EXC	Sell	EXELON CORPput	$539,000	-45.6%	11,900	-42.8%	0.02%	-41.2%
GPN	Sell	GLOBAL PMTS INCcall	$553,000	-62.2%	5,000	-53.3%	0.02%	-60.0%
DHI	Sell	D R HORTON INCcall	$549,000	-16.3%	8,300	-5.7%	0.02%	-9.1%
APD	Sell	AIR PRODS & CHEMS INCput	$529,000	-69.3%	2,200	-68.1%	0.02%	-67.8%
CL	Sell	COLGATE PALMOLIVE COput	$505,000	-13.5%	6,300	-18.2%	0.02%	-5.0%
MCK	Sell	MCKESSON CORPput	$522,000	-65.9%	1,600	-68.0%	0.02%	-63.5%
GPC	Sell	GENUINE PARTS CO	$506,000	-55.3%	3,806	-57.7%	0.02%	-51.3%
D	Sell	DOMINION ENERGY INCput	$511,000	-74.6%	6,400	-73.0%	0.02%	-72.5%
LUV	Sell	SOUTHWEST AIRLS COput	$484,000	-49.9%	13,400	-36.5%	0.02%	-45.5%
CSCO	Sell	CISCO SYS INC	$498,000	-90.2%	11,669	-87.2%	0.02%	-89.7%
IDXX	Sell	IDEXX LABS INCput	$491,000	-52.7%	1,400	-26.3%	0.02%	-50.0%
GD	Sell	GENERAL DYNAMICS CORPput	$487,000	-67.4%	2,200	-64.5%	0.02%	-64.7%
MDT	Sell	MEDTRONIC PLCput	$467,000	-80.5%	5,200	-75.9%	0.02%	-79.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$461,000	-87.3%	12,939	-83.7%	0.02%	-86.4%
FE	Sell	FIRSTENERGY CORPput	$453,000	-57.2%	11,800	-48.9%	0.02%	-52.8%
GIS	Sell	GENERAL MLS INCcall	$460,000	-74.9%	6,100	-77.5%	0.02%	-73.0%
HCA	Sell	HCA HEALTHCARE INCcall	$471,000	-66.4%	2,800	-50.0%	0.02%	-64.6%
HSY	Sell	HERSHEY COcall	$452,000	-25.5%	2,100	-25.0%	0.02%	-19.0%
SNPS	Sell	SYNOPSYS INCput	$456,000	-67.4%	1,500	-64.3%	0.02%	-64.6%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$441,000	-68.9%	4,600	-67.6%	0.02%	-67.3%
GOOG	Sell	ALPHABET INCput	$437,000	-82.6%	200	-77.8%	0.02%	-81.4%
ZION	Sell	ZIONS BANCORPORATION N A	$437,000	-66.2%	8,587	-56.5%	0.02%	-63.6%
CL	Sell	COLGATE PALMOLIVE COcall	$425,000	-48.1%	5,300	-50.9%	0.02%	-42.9%
NFLX	Sell	NETFLIX INC	$438,000	-92.9%	2,506	-84.8%	0.02%	-92.5%
ILMN	Sell	ILLUMINA INCput	$424,000	-56.6%	2,300	-17.9%	0.02%	-52.9%
APTV	Sell	APTIV PLCcall	$445,000	-52.4%	5,000	-35.9%	0.02%	-50.0%
EXC	Sell	EXELON CORPcall	$408,000	-65.6%	9,000	-63.9%	0.02%	-63.4%
LEN	Sell	LENNAR CORPcall	$402,000	-39.6%	5,700	-30.5%	0.02%	-34.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$420,000	-69.2%	2,000	-66.7%	0.02%	-68.1%
ANET	Sell	ARISTA NETWORKS INCput	$412,000	-81.7%	4,400	-72.8%	0.02%	-80.5%
TTD	Sell	THE TRADE DESK INC	$372,000	-88.9%	8,880	-81.7%	0.01%	-87.8%
F	Sell	FORD MTR CO DELput	$391,000	-64.6%	35,100	-46.2%	0.01%	-63.2%
CI	Sell	CIGNA CORP NEWput	$369,000	-53.4%	1,400	-57.6%	0.01%	-48.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$367,000	-86.6%	2,596	-87.6%	0.01%	-85.1%
CMCSA	Sell	COMCAST CORP NEWput	$373,000	-63.0%	9,500	-55.8%	0.01%	-60.0%
EXPE	Sell	EXPEDIA GROUP INCput	$389,000	-76.9%	4,100	-52.3%	0.01%	-75.9%
EXPE	Sell	EXPEDIA GROUP INC	$388,000	-92.4%	4,094	-84.3%	0.01%	-92.0%
FDX	Sell	FEDEX CORPput	$363,000	-89.8%	1,600	-89.6%	0.01%	-89.3%
HAL	Sell	HALLIBURTON COput	$358,000	-78.9%	11,400	-74.5%	0.01%	-77.6%
GS	Sell	GOLDMAN SACHS GROUP INCput	$356,000	-69.2%	1,200	-65.7%	0.01%	-67.5%
AIG	Sell	AMERICAN INTL GROUP INCput	$343,000	-32.5%	6,700	-17.3%	0.01%	-23.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$356,000	-67.6%	3,700	-66.7%	0.01%	-65.8%
ED	Sell	CONSOLIDATED EDISON INCput	$342,000	-68.3%	3,600	-68.4%	0.01%	-64.9%
HCA	Sell	HCA HEALTHCARE INCput	$319,000	-83.7%	1,900	-75.6%	0.01%	-82.1%
BK	Sell	BANK NEW YORK MELLON CORPcall	$313,000	-55.9%	7,500	-47.6%	0.01%	-50.0%
AON	Sell	AON PLCput	$324,000	-64.5%	1,200	-57.1%	0.01%	-61.3%
V	Sell	VISA INCcall	$335,000	-87.0%	1,700	-85.3%	0.01%	-86.4%
EBAY	Sell	EBAY INC.call	$292,000	-54.9%	7,000	-38.1%	0.01%	-50.0%
OKE	Sell	ONEOK INC NEWput	$289,000	-80.8%	5,200	-75.6%	0.01%	-78.8%
ESI	Sell	ELEMENT SOLUTIONS INC	$302,000	-31.4%	16,986	-15.4%	0.01%	-26.7%
FDS	Sell	FACTSET RESH SYS INC	$306,000	-77.7%	795	-74.9%	0.01%	-76.6%
AGO	Sell	ASSURED GUARANTY LTD	$302,000	-12.5%	5,406	-0.1%	0.01%	-8.3%
TSLA	Sell	TESLA INCcall	$269,000	-93.4%	400	-89.5%	0.01%	-92.9%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$279,000	-61.0%	1,800	-57.1%	0.01%	-60.0%
CMI	Sell	CUMMINS INCcall	$271,000	-55.9%	1,400	-53.3%	0.01%	-52.4%
ZTS	Sell	ZOETIS INCput	$258,000	-72.6%	1,500	-70.0%	0.01%	-68.8%
BYD	Sell	BOYD GAMING CORP	$259,000	-81.4%	5,216	-75.4%	0.01%	-79.2%
NDAQ	Sell	NASDAQ INCput	$275,000	-32.9%	1,800	-21.7%	0.01%	-28.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$262,000	-23.2%	2,200	-15.4%	0.01%	-16.7%
MDLZ	Sell	MONDELEZ INTL INCput	$279,000	-66.1%	4,500	-65.6%	0.01%	-64.3%
TSN	Sell	TYSON FOODS INCcall	$284,000	-71.5%	3,300	-70.3%	0.01%	-70.6%
HSY	Sell	HERSHEY COput	$280,000	-41.3%	1,300	-40.9%	0.01%	-37.5%
GL	Sell	GLOBE LIFE INC	$254,000	-46.4%	2,606	-44.6%	0.01%	-43.8%
ED	Sell	CONSOLIDATED EDISON INCcall	$257,000	-83.0%	2,700	-83.1%	0.01%	-82.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE INcall	$256,000	-34.0%	1,000	-23.1%	0.01%	-30.8%
PEB	Sell	PEBBLEBROOK HOTEL TR	$240,000	-45.8%	14,470	-20.0%	0.01%	-40.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$243,000	-46.7%	2,361	-49.0%	0.01%	-43.8%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$236,000	+18.0%	1,622	-4.0%	0.01%	+28.6%
YUM	Sell	YUM BRANDS INCcall	$250,000	-54.1%	2,200	-52.2%	0.01%	-52.6%
TROW	Sell	PRICE T ROWE GROUP INCput	$204,000	-71.9%	1,800	-62.5%	0.01%	-68.0%
SPGI	Sell	S&P GLOBAL INC	$230,000	-98.4%	683	-98.0%	0.01%	-98.4%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$214,000	-61.2%	1,800	-57.1%	0.01%	-57.9%
NSC	Sell	NORFOLK SOUTHN CORPcall	$227,000	-50.2%	1,000	-37.5%	0.01%	-50.0%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$230,000	-80.1%	2,400	-79.3%	0.01%	-80.0%
ETN	Sell	EATON CORP PLCput	$227,000	-74.2%	1,800	-69.0%	0.01%	-73.3%
CARR	Sell	CARRIER GLOBAL CORPORATIONcall	$225,000	-58.1%	6,300	-46.2%	0.01%	-55.6%
MCK	Sell	MCKESSON CORPcall	$228,000	-83.8%	700	-84.8%	0.01%	-83.3%
FWRD	Sell	FORWARD AIR CORP	$180,000	-8.6%	1,957	-2.7%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$202,000	-95.1%	2,200	-94.6%	0.01%	-95.0%
MMS	Sell	MAXIMUS INC	$194,000	-17.4%	3,106	-1.0%	0.01%	-12.5%
RLJ	Sell	RLJ LODGING TR	$194,000	-57.2%	17,617	-45.3%	0.01%	-56.2%
NEE	Sell	NEXTERA ENERGY INC	$195,000	-46.6%	2,514	-41.7%	0.01%	-46.2%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$191,000	-18.4%	1,174	-5.5%	0.01%	-12.5%
SYK	Sell	STRYKER CORPORATIONput	$179,000	-64.8%	900	-52.6%	0.01%	-58.8%
PRU	Sell	PRUDENTIAL FINL INCcall	$163,000	-73.5%	1,700	-67.3%	0.01%	-71.4%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$176,000	-32.3%	18,255	-0.7%	0.01%	-33.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$151,000	-57.0%	5,473	-48.8%	0.01%	-50.0%
CNXC	Sell	CONCENTRIX CORP	$172,000	-57.4%	1,270	-47.6%	0.01%	-57.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.put	$168,000	-83.6%	2,900	-78.7%	0.01%	-82.9%
MOS	Sell	MOSAIC CO NEWput	$170,000	-40.6%	3,600	-16.3%	0.01%	-40.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$163,000	-15.5%	1,699	-9.5%	0.01%	-14.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$175,000	-34.2%	4,862	-16.3%	0.01%	-33.3%
CVX	Sell	CHEVRON CORP NEWcall	$174,000	-97.1%	1,200	-96.7%	0.01%	-97.1%
KMI	Sell	KINDER MORGAN INC DELcall	$161,000	-78.2%	9,600	-75.4%	0.01%	-76.0%
CSX	Sell	CSX CORPcall	$171,000	-37.4%	5,900	-19.2%	0.01%	-33.3%
HAL	Sell	HALLIBURTON COcall	$157,000	-83.7%	5,000	-80.3%	0.01%	-81.8%
LIN	Sell	LINDE PLCput	$144,000	-91.3%	500	-90.4%	0.01%	-91.2%
SO	Sell	SOUTHERN COput	$135,000	-90.6%	1,900	-90.4%	0.01%	-89.8%
MUR	Sell	MURPHY OIL CORP	$137,000	-63.6%	4,523	-51.3%	0.01%	-61.5%
WIRE	Sell	ENCORE WIRE CORP	$148,000	-59.1%	1,420	-55.3%	0.01%	-58.3%
TMUS	Sell	T-MOBILE US INCput	$148,000	-95.4%	1,100	-95.6%	0.01%	-95.5%
APH	Sell	AMPHENOL CORP NEWcl a	$146,000	-66.9%	2,269	-61.2%	0.01%	-66.7%
WERN	Sell	WERNER ENTERPRISES INC	$135,000	-7.5%	3,502	-1.8%	0.01%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$131,000	-92.8%	3,390	-90.9%	0.01%	-91.9%
MTCH	Sell	MATCH GROUP INC NEWput	$125,000	-92.5%	1,800	-88.2%	0.01%	-91.2%
AMRC	Sell	AMERESCO INCcl a	$147,000	-48.8%	3,228	-10.7%	0.01%	-50.0%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$138,000	-38.9%	3,700	-27.5%	0.01%	-37.5%
MNKD	Sell	MANNKIND CORP	$119,000	-25.6%	31,130	-28.5%	0.00%	-20.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$106,000	-55.6%	1,700	-55.3%	0.00%	-50.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$102,000	-94.5%	1,104	-95.2%	0.00%	-93.7%
GIS	Sell	GENERAL MLS INCput	$121,000	-89.4%	1,600	-90.5%	0.00%	-89.7%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$98,000	-24.6%	4,333	-10.9%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DELput	$109,000	-88.4%	6,500	-86.9%	0.00%	-87.5%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$99,000	-47.1%	2,916	-42.7%	0.00%	-33.3%
LLY	Sell	LILLY ELI & CO	$106,000	-99.1%	326	-99.2%	0.00%	-99.1%
IRT	Sell	INDEPENDENCE RLTY TR INC	$109,000	-54.6%	5,254	-42.2%	0.00%	-50.0%
TROW	Sell	PRICE T ROWE GROUP INC	$112,000	-96.0%	987	-94.7%	0.00%	-95.8%
ONB	Sell	OLD NATL BANCORP IND	$121,000	-72.7%	8,199	-69.7%	0.00%	-73.3%
TEL	Sell	TE CONNECTIVITY LTD	$113,000	-47.7%	1,003	-39.2%	0.00%	-42.9%
LRCX	Sell	LAM RESEARCH CORP	$120,000	-97.1%	282	-96.3%	0.00%	-97.2%
MCD	Sell	MCDONALDS CORP	$96,000	-77.0%	388	-77.0%	0.00%	-71.4%
USB	Sell	US BANCORP DELput	$78,000	-88.4%	1,700	-86.5%	0.00%	-87.0%
OAS	Sell	OASIS PETROLEUM INC	$91,000	-43.5%	752	-31.8%	0.00%	-50.0%
FSLY	Sell	FASTLY INCcl a	$78,000	-87.0%	6,710	-80.5%	0.00%	-85.7%
WMB	Sell	WILLIAMS COS INCput	$91,000	-70.1%	2,900	-68.1%	0.00%	-70.0%
SKYW	Sell	SKYWEST INC	$83,000	-39.4%	3,915	-17.7%	0.00%	-40.0%
SITM	Sell	SITIME CORP	$80,000	-38.0%	489	-6.0%	0.00%	-25.0%
HES	Sell	HESS CORPput	$85,000	-66.9%	800	-66.7%	0.00%	-66.7%
SEIC	Sell	SEI INVTS CO	$86,000	-64.0%	1,595	-59.8%	0.00%	-62.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$81,000	-74.2%	1,200	-65.7%	0.00%	-72.7%
SABR	Sell	SABRE CORP	$78,000	-89.3%	13,455	-78.9%	0.00%	-88.0%
APPS	Sell	DIGITAL TURBINE INC	$91,000	-71.9%	5,222	-29.5%	0.00%	-72.7%
EPR	Sell	EPR PPTYS	$73,000	-38.7%	1,546	-29.1%	0.00%	-25.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$88,000	-44.7%	3,000	-6.2%	0.00%	-40.0%
MRTN	Sell	MARTEN TRANS LTD	$68,000	-34.6%	4,044	-30.9%	0.00%	-25.0%
SRE	Sell	SEMPRAcall	$90,000	-55.4%	600	-50.0%	0.00%	-57.1%
LVS	Sell	LAS VEGAS SANDS CORPcall	$94,000	-75.6%	2,800	-71.7%	0.00%	-76.9%
PHR	Sell	PHREESIA INC	$77,000	-45.8%	3,087	-42.6%	0.00%	-40.0%
MET	Sell	METLIFE INCcall	$88,000	-84.5%	1,400	-82.7%	0.00%	-85.0%
ITW	Sell	ILLINOIS TOOL WKS INCcall	$73,000	-76.8%	400	-73.3%	0.00%	-72.7%
ALKS	Sell	ALKERMES PLC	$77,000	-65.0%	2,574	-69.2%	0.00%	-62.5%
SFM	Sell	SPROUTS FMRS MKT INC	$68,000	-62.4%	2,678	-52.7%	0.00%	-50.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$82,000	-73.7%	2,412	-59.7%	0.00%	-72.7%
RHI	Sell	ROBERT HALF INTL INC	$77,000	-88.5%	1,022	-82.6%	0.00%	-87.0%
CFR	Sell	CULLEN FROST BANKERS INC	$88,000	-86.0%	755	-83.4%	0.00%	-86.4%
HUM	Sell	HUMANA INC	$80,000	-98.6%	170	-98.7%	0.00%	-98.4%
SPTN	Sell	SPARTANNASH CO	$91,000	-9.0%	3,027	-0.6%	0.00%	0.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$62,000	-62.0%	2,198	-52.4%	0.00%	-66.7%
DAL	Sell	DELTA AIR LINES INC DELcall	$64,000	-93.6%	2,200	-91.3%	0.00%	-94.1%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$59,000	-38.5%	781	-78.1%	0.00%	-33.3%
CALM	Sell	CAL MAINE FOODS INC	$45,000	-86.4%	919	-84.6%	0.00%	-81.8%
PCRX	Sell	PACIRA BIOSCIENCES INC	$46,000	-82.8%	788	-77.4%	0.00%	-77.8%
CI	Sell	CIGNA CORP NEWcall	$53,000	-91.5%	200	-92.3%	0.00%	-90.5%
INSM	Sell	INSMED INC	$53,000	-63.4%	2,710	-56.1%	0.00%	-60.0%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$56,000	-93.1%	1,500	-91.8%	0.00%	-92.9%
ALL	Sell	ALLSTATE CORPcall	$63,000	-92.2%	500	-91.4%	0.00%	-92.9%
OEC	Sell	ORION ENGINEERED CARBONS S A	$54,000	-53.8%	3,490	-52.5%	0.00%	-50.0%
SAFE	Sell	SAFEHOLD INC	$53,000	-67.7%	1,504	-49.1%	0.00%	-66.7%
AMBA	Sell	AMBARELLA INC	$66,000	-97.7%	1,011	-96.3%	0.00%	-98.0%
SMTC	Sell	SEMTECH CORP	$60,000	-28.6%	1,100	-9.7%	0.00%	-33.3%
GOGO	Sell	GOGO INC	$46,000	-69.9%	2,835	-64.6%	0.00%	-60.0%
LUV	Sell	SOUTHWEST AIRLS COcall	$43,000	-91.6%	1,200	-89.3%	0.00%	-88.9%
WMK	Sell	WEIS MKTS INC	$45,000	+2.3%	609	-2.2%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$66,000	-80.7%	1,482	-77.4%	0.00%	-83.3%
GRBK	Sell	GREEN BRICK PARTNERS INC	$61,000	-3.2%	3,124	-1.8%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$21,000	-82.2%	1,482	-79.1%	0.00%	-75.0%
CCCC	Sell	C4 THERAPEUTICS INC	$24,000	-74.2%	3,148	-17.5%	0.00%	-66.7%
IBP	Sell	INSTALLED BLDG PRODS INC	$15,000	-93.2%	176	-93.3%	0.00%	-87.5%
PH	Sell	PARKER-HANNIFIN CORP	$28,000	-99.2%	114	-99.0%	0.00%	-99.1%
PGRE	Sell	PARAMOUNT GROUP INC	$32,000	-79.2%	4,463	-68.3%	0.00%	-80.0%
PLMR	Sell	PALOMAR HLDGS INC	$22,000	-46.3%	343	-46.1%	0.00%	0.0%
ZUO	Sell	ZUORA INC	$17,000	-94.5%	1,872	-90.9%	0.00%	-90.9%
PPL	Sell	PPL CORP	$18,000	-99.0%	680	-98.9%	0.00%	-98.3%
HR	Sell	HEALTHCARE RLTY TR	$14,000	-96.7%	526	-96.6%	0.00%	-93.3%
	Sell	ZIMVIE INC	$31,000	-87.2%	1,966	-81.6%	0.00%	-87.5%
LPRO	Sell	OPEN LENDING CORP	$14,000	-65.9%	1,334	-38.2%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$24,000	-48.9%	425	-15.3%	0.00%	-50.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$19,000	-59.6%	8,150	-9.0%	0.00%	-50.0%
LZB	Sell	LA Z BOY INC	$31,000	-73.0%	1,321	-69.7%	0.00%	-75.0%
SKLZ	Sell	SKILLZ INC	$14,000	-93.2%	11,183	-83.7%	0.00%	-85.7%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$19,000	-88.1%	392	-86.6%	0.00%	-80.0%
DD	Sell	DUPONT DE NEMOURS INC	$24,000	-98.4%	439	-97.8%	0.00%	-98.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$14,000	-82.5%	1,951	-79.8%	0.00%	-66.7%
ABR	Sell	ARBOR REALTY TRUST INC	$40,000	-86.7%	3,074	-82.5%	0.00%	-90.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$36,000	-99.0%	468	-98.5%	0.00%	-99.2%
SWIM	Sell	LATHAM GROUP INC	$14,000	-84.1%	2,077	-68.9%	0.00%	-66.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$20,000	-96.7%	43	-96.1%	0.00%	-95.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$20,000	-99.6%	15	-99.5%	0.00%	-99.4%
FITB	Sell	FIFTH THIRD BANCORP	$20,000	-98.5%	596	-98.1%	0.00%	-97.9%
APLE	Sell	APPLE HOSPITALITY REIT INC	$38,000	-85.8%	2,560	-82.8%	0.00%	-88.9%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$40,000	-92.0%	600	-89.3%	0.00%	-94.1%
HPK	Sell	HIGHPEAK ENERGY INC	$18,000	+5.9%	701	-11.0%	0.00%	0.0%
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$17,000	-74.2%	2,083	-46.3%	0.00%	-50.0%
ABT	Sell	ABBOTT LABS	$40,000	-99.6%	372	-99.6%	0.00%	-99.7%
BAND	Sell	BANDWIDTH INC	$33,000	-86.1%	1,773	-75.8%	0.00%	-87.5%
	Sell	VIGIL NEUROSCIENCE INC	$31,000	-65.2%	12,139	-4.2%	0.00%	-66.7%
EXPE	Sell	EXPEDIA GROUP INCcall	$28,000	-98.6%	300	-97.0%	0.00%	-98.5%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$16,000	-89.5%	513	-86.1%	0.00%	-80.0%
VBTX	Sell	VERITEX HLDGS INC	$21,000	-48.8%	718	-32.5%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$33,000	-84.1%	1,296	-86.8%	0.00%	-85.7%
REAL	Sell	THE REALREAL INC	$22,000	-77.3%	8,974	-32.9%	0.00%	-66.7%
JNJ	Sell	JOHNSON & JOHNSON	$33,000	-89.5%	186	-89.5%	0.00%	-90.9%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$28,000	-54.8%	533	-28.4%	0.00%	-50.0%
MRC	Sell	MRC GLOBAL INC	$31,000	-71.0%	3,071	-65.8%	0.00%	-75.0%
JYNT	Sell	JOINT CORP	$28,000	-74.3%	1,808	-41.2%	0.00%	-75.0%
TR	Sell	TOOTSIE ROLL INDS INC	$15,000	-6.2%	438	-1.4%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$16,000	-55.6%	825	-50.6%	0.00%	0.0%
ECL	Sell	ECOLAB INC	$31,000	-99.1%	199	-99.0%	0.00%	-99.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$35,000	-95.5%	404	-94.6%	0.00%	-96.3%
	Sell	BELLRING BRANDS INC	$17,000	-92.7%	677	-93.3%	0.00%	-87.5%
PRTA	Sell	PROTHENA CORP PLC	$20,000	-85.8%	738	-80.9%	0.00%	-80.0%
BLKB	Sell	BLACKBAUD INC	$15,000	-91.7%	257	-91.4%	0.00%	-83.3%
PSMT	Sell	PRICESMART INC	$22,000	-40.5%	309	-34.3%	0.00%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$30,000	-61.0%	513	-64.6%	0.00%	-66.7%
HURN	Sell	HURON CONSULTING GROUP INC	$36,000	-69.0%	547	-78.3%	0.00%	-75.0%
ABOS	Sell	ACUMEN PHARMACEUTICALS INC	$1,000	-66.7%	292	-66.9%	0.00%	–
AKRO	Sell	AKERO THERAPEUTICS INC	$4,000	-87.5%	398	-82.2%	0.00%	-100.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$11,000	-89.7%	319	-86.3%	0.00%	-100.0%
	Sell	AVALO THERAPEUTICS INC	$1,000	-50.0%	1,772	-47.3%	0.00%	–
AVRO	Sell	AVROBIO INC	$1,000	-75.0%	973	-69.7%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$5,000	-97.6%	106	-96.8%	0.00%	-100.0%
BRC	Sell	BRADY CORPcl a	$8,000	-93.8%	160	-94.3%	0.00%	-100.0%
BHG	Sell	BRIGHT HEALTH GROUP INC	$4,000	-89.7%	2,227	-89.0%	0.00%	-100.0%
CVI	Sell	CVR ENERGY INC	$2,000	-86.7%	64	-89.3%	0.00%	-100.0%
CLFD	Sell	CLEARFIELD INC	$5,000	-90.9%	74	-91.1%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$2,000	-93.5%	1,267	-91.7%	0.00%	-100.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$13,000	-92.3%	1,753	-86.6%	0.00%	-100.0%
CUE	Sell	CUE BIOPHARMA INC	$1,000	-91.7%	234	-90.3%	0.00%	–
	Sell	CUE HEALTH INC	$7,000	-95.2%	2,157	-90.4%	0.00%	-100.0%
DYN	Sell	DYNE THERAPEUTICS INC	$1,000	-83.3%	132	-77.5%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$10,000	-66.7%	1,314	-46.7%	0.00%	-100.0%
FBK	Sell	FB FINL CORP	$1,000	-98.6%	28	-98.3%	0.00%	-100.0%
FPI	Sell	FARMLAND PARTNERS INC	$5,000	-83.3%	382	-82.6%	0.00%	-100.0%
FTHM	Sell	FATHOM HOLDINGS INC	$0	-100.0%	59	-90.9%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$4,000	-92.0%	116	-90.4%	0.00%	-100.0%
FTNT	Sell	FORTINET INC	$11,000	-99.8%	187	-98.9%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INC	$11,000	-90.7%	2,158	-82.4%	0.00%	-100.0%
GCMG	Sell	GCM GROSVENOR INC	$7,000	-53.3%	1,015	-34.3%	0.00%	-100.0%
GLT	Sell	GLATFELTER CORPORATION	$11,000	-74.4%	1,638	-53.3%	0.00%	-100.0%
GDEN	Sell	GOLDEN ENTMT INC	$9,000	-71.9%	224	-58.8%	0.00%	-100.0%
GTN	Sell	GRAY TELEVISION INC	$5,000	-93.2%	319	-90.3%	0.00%	-100.0%
HNST	Sell	HONEST CO INC	$2,000	-96.7%	539	-95.4%	0.00%	-100.0%
IDT	Sell	IDT CORPcl b new	$2,000	-77.8%	94	-63.4%	0.00%	–
IMAX	Sell	IMAX CORP	$5,000	-98.0%	269	-98.0%	0.00%	-100.0%
IMUX	Sell	IMMUNIC INC	$0	-100.0%	58	-88.5%	0.00%	–
IBTX	Sell	INDEPENDENT BANK GROUP INC	$4,000	-97.0%	63	-96.6%	0.00%	-100.0%
INVA	Sell	INNOVIVA INC	$1,000	-98.7%	95	-97.6%	0.00%	-100.0%
KDP	Sell	KEURIG DR PEPPER INC	$13,000	-87.5%	364	-86.7%	0.00%	-100.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$11,000	-90.6%	48	-89.2%	0.00%	-100.0%
LBAI	Sell	LAKELAND BANCORP INC	$9,000	-81.2%	628	-78.1%	0.00%	-100.0%
	Sell	LULUS FASHION LOUNGE HOLDING	$1,000	-88.9%	93	-93.3%	0.00%	–
MMAT	Sell	META MATERIALS INC	$11,000	-45.0%	11,048	-9.1%	0.00%	-100.0%
NBTB	Sell	NBT BANCORP INC	$3,000	-66.7%	75	-70.2%	0.00%	–
NDLS	Sell	NOODLES & CO	$6,000	-33.3%	1,341	-11.0%	0.00%	–
ONEW	Sell	ONEWATER MARINE INC	$10,000	-60.0%	291	-59.8%	0.00%	-100.0%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$0	-100.0%	6	-99.9%	0.00%	-100.0%
ORIC	Sell	ORIC PHARMACEUTICALS INC	$0	-100.0%	110	-97.6%	0.00%	-100.0%
PGR	Sell	PROGRESSIVE CORP	$5,000	-99.7%	47	-99.7%	0.00%	-100.0%
PRPL	Sell	PURPLE INNOVATION INC	$1,000	-98.1%	234	-97.4%	0.00%	-100.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$11,000	-94.1%	1,110	-90.7%	0.00%	-100.0%
RPAY	Sell	REPAY HLDGS CORP	$1,000	-99.0%	82	-98.8%	0.00%	-100.0%
REPL	Sell	REPLIMUNE GROUP INC	$10,000	-91.5%	592	-91.4%	0.00%	-100.0%
SHAK	Sell	SHAKE SHACK INCcl a	$1,000	-99.4%	19	-99.2%	0.00%	-100.0%
SCL	Sell	STEPAN CO	$3,000	-96.2%	26	-96.8%	0.00%	-100.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$2,000	-97.3%	146	-96.6%	0.00%	-100.0%
TTCF	Sell	TATTOOED CHEF INC	$1,000	-98.0%	182	-95.3%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$1,000	-98.2%	281	-97.9%	0.00%	-100.0%
TFC	Sell	TRUIST FINL CORP	$7,000	-95.1%	157	-93.8%	0.00%	-100.0%
URI	Sell	UNITED RENTALS INC	$13,000	-99.3%	55	-99.0%	0.00%	-100.0%
DSP	Sell	VIANT TECHNOLOGY INC	$4,000	-69.2%	831	-59.7%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$0	-100.0%	44	-99.8%	0.00%	-100.0%
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$4,000	-75.0%	4,564	-64.2%	0.00%	-100.0%
	Sell	WEBER INCcl a	$3,000	-87.0%	448	-81.1%	0.00%	-100.0%
WSR	Sell	WHITESTONE REIT	$2,000	-96.3%	204	-95.0%	0.00%	-100.0%
CSTM	Sell	CONSTELLIUM SE	$4,000	-98.4%	319	-97.7%	0.00%	-100.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$8,000	-96.5%	215	-96.2%	0.00%	-100.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$0	-100.0%	1	-99.2%	0.00%	-100.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,000	-96.7%	21	-94.9%	0.00%	-100.0%
S	Exit	SENTINELONE INCcl a	$0	–	-10	-100.0%	0.00%	–
BCEL	Exit	ATRECA INC	$0	–	-1,105	-100.0%	0.00%	–
	Exit	SOLO BRANDS INC	$0	–	-275	-100.0%	0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-229	-100.0%	0.00%	–
SPRB	Exit	SPRUCE BIOSCIENCES INC	$0	–	-2,881	-100.0%	0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-223	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-207	-100.0%	0.00%	–
	Exit	MERIDIANLINK INC	$0	–	-413	-100.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-1,284	-100.0%	0.00%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-258	-100.0%	0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-16	-100.0%	0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-103	-100.0%	0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-97	-100.0%	0.00%	–
VC	Exit	VISTEON CORP	$0	–	-41	-100.0%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-2,276	-100.0%	0.00%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-419	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-130	-100.0%	0.00%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-491	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-145	-100.0%	0.00%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-252	-100.0%	0.00%	–
ONCR	Exit	ONCORUS INC	$0	–	-1,353	-100.0%	0.00%	–
CNTA	Exit	CENTESSA PHARMACEUTICALS PLCsponsored ads	$0	–	-8	-100.0%	0.00%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-145	-100.0%	0.00%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-240	-100.0%	0.00%	–
EIX	Exit	EDISON INTL	$0	–	-70	-100.0%	0.00%	–
MD	Exit	MEDNAX INC	$0	–	-316	-100.0%	0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-1,704	-100.0%	0.00%	–
LVTX	Exit	LAVA THERAPEUTICS NV	$0	–	-631	-100.0%	0.00%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-2,402	-100.0%	0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-2,154	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-87	-100.0%	0.00%	–
IKNA	Exit	IKENA ONCOLOGY INC	$0	–	-594	-100.0%	0.00%	–
GAN	Exit	GAN LTD	$0	–	-22	-100.0%	0.00%	–
HRTG	Exit	HERITAGE INSURANCE HLDGS INC	$0	–	-909	-100.0%	0.00%	–
JOAN	Exit	JOANN INC	$0	–	-715	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-361	-100.0%	0.00%	–
	Exit	CORE & MAIN INCcl a	$0	–	-383	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-576	-100.0%	0.00%	–
ADN	Exit	ADVENT TECHNOLOGIES HOLDNG I	$0	–	-782	-100.0%	0.00%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-316	-100.0%	0.00%	–
TIPT	Exit	TIPTREE INC	$0	–	-390	-100.0%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-297	-100.0%	0.00%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-1,950	-100.0%	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-323	-100.0%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-3,921	-100.0%	0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-204	-100.0%	0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-215	-100.0%	0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-936	-100.0%	0.00%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-364	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-111	-100.0%	0.00%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-666	-100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-43,534	-100.0%	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-661	-100.0%	0.00%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-273	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-4,524	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-20	-100.0%	0.00%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-877	-100.0%	0.00%	–
	Exit	OMEGA THERAPEUTICS INC	$0	–	-602	-100.0%	0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-70	-100.0%	0.00%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-1,028	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-921	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-238	-100.0%	0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-125	-100.0%	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-74	-100.0%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-2,508	-100.0%	0.00%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-1,491	-100.0%	0.00%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-2,335	-100.0%	0.00%	–
XMTR	Exit	XOMETRY INC	$0	–	-306	-100.0%	0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-40	-100.0%	0.00%	–
ETNB	Exit	89BIO INC	$0	–	-1,142	-100.0%	0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-2,485	-100.0%	0.00%	–
	Exit	WEAVE COMMUNICATIONS INC	$0	–	-1,982	-100.0%	0.00%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-122	-100.0%	0.00%	–
CDZI	Exit	CADIZ INC	$0	–	-2,272	-100.0%	0.00%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-231	-100.0%	0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-170	-100.0%	0.00%	–
ALGS	Exit	ALIGOS THERAPEUTICS INC	$0	–	-1,326	-100.0%	0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-1,074	-100.0%	0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-24	-100.0%	0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-1,830	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-6	-100.0%	0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-2,234	-100.0%	0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-80	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-1,651	-100.0%	0.00%	–
AKUS	Exit	AKOUOS INC	$0	–	-149	-100.0%	0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-895	-100.0%	0.00%	–
ACHL	Exit	ACHILLES THERAPEUTICS PLCsponsored ads	$0	–	-98	-100.0%	0.00%	–
CRAI	Exit	CRA INTL INC	$0	–	-118	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-376	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-1,142	-100.0%	0.00%	–
LL	Exit	LL FLOORING HOLDINGS INC	$0	–	-33	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-4,375	-100.0%	0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-140	-100.0%	0.00%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-1	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-2,517	-100.0%	0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-412	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-1,080	-100.0%	0.00%	–
TERN	Exit	TERNS PHARMACEUTICALS INC	$0	–	-71	-100.0%	0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-567	-100.0%	0.00%	–
HTBK	Exit	HERITAGE COMM CORP	$0	–	-397	-100.0%	0.00%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-98	-100.0%	0.00%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-983	-100.0%	0.00%	–
CCB	Exit	COASTAL FINL CORP WA	$0	–	-138	-100.0%	0.00%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-1,431	-100.0%	0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-46	-100.0%	0.00%	–
BYRN	Exit	BYRNA TECHNOLOGIES INC	$0	–	-116	-100.0%	0.00%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INC	$0	–	-8,168	-100.0%	0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-6	-100.0%	0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-1,601	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-381	-100.0%	0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-307	-100.0%	0.00%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-22	-100.0%	0.00%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-341	-100.0%	0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-344	-100.0%	0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-804	-100.0%	0.00%	–
	Exit	USERTESTING INC	$0	–	-387	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-174	-100.0%	0.00%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-130	-100.0%	0.00%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-358	-100.0%	0.00%	–
ICAD	Exit	ICAD INC	$0	–	-676	-100.0%	0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-1,106	-100.0%	0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-315	-100.0%	0.00%	–
	Exit	REMITLY GLOBAL INC	$0	–	-182	-100.0%	0.00%	–
CVRX	Exit	CVRX INC	$0	–	-1,103	-100.0%	0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-4,732	-100.0%	0.00%	–
CFLT	Exit	CONFLUENT INC	$0	–	-6	-100.0%	0.00%	–
	Exit	EXSCIENTIA PLCads	$0	–	-23	-100.0%	0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-143	-100.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-638	-100.0%	0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-550	-100.0%	0.00%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-1,895	-100.0%	0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-170	-100.0%	0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-11	-100.0%	0.00%	–
	Exit	ELIEM THERAPEUTICS INC	$0	–	-170	-100.0%	0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-8,073	-100.0%	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-3,603	-100.0%	0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-123	-100.0%	0.00%	–
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-485	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-14	-100.0%	0.00%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-618	-100.0%	0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	-3,347	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-11,365	-100.0%	0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-15,303	-100.0%	0.00%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-303	-100.0%	0.00%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-8,657	-100.0%	-0.00%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-1,665	-100.0%	-0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-3,480	-100.0%	-0.00%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-520	-100.0%	-0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-259	-100.0%	-0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-1,402	-100.0%	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC	$0	–	-914	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-1,214	-100.0%	-0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-1,632	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-995	-100.0%	-0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-1,301	-100.0%	-0.00%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-5,298	-100.0%	-0.00%	–
EOLS	Exit	EVOLUS INC	$0	–	-2,343	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-6,276	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-848	-100.0%	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-542	-100.0%	-0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-1,605	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-1,287	-100.0%	-0.00%	–
APG	Exit	API GROUP CORP	$0	–	-1,021	-100.0%	-0.00%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-1,264	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-134	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-1,426	-100.0%	-0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-1,311	-100.0%	-0.00%	–
WW	Exit	WW INTL INC	$0	–	-1,425	-100.0%	-0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-19,032	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-945	-100.0%	-0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-432	-100.0%	-0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-2,745	-100.0%	-0.00%	–
	Exit	CS DISCO INC	$0	–	-1,145	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-1,333	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-2,536	-100.0%	-0.00%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-1,884	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-749	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-1,070	-100.0%	-0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-2,034	-100.0%	-0.00%	–
	Exit	INSTRUCTURE HLDGS INC	$0	–	-1,178	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-351	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-2,484	-100.0%	-0.00%	–
DOW	Exit	DOW INC	$0	–	-606	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-970	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-509	-100.0%	-0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-8,087	-100.0%	-0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-1,066	-100.0%	-0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-1,194	-100.0%	-0.00%	–
CRY	Exit	ARTIVION INC	$0	–	-1,358	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-1,005	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-3,358	-100.0%	-0.00%	–
BCAB	Exit	BIOATLA INC	$0	–	-8,561	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-334	-100.0%	-0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-780	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-163	-100.0%	-0.00%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-1,159	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-551	-100.0%	-0.00%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-1,243	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-1,567	-100.0%	-0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-8,629	-100.0%	-0.00%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-10,259	-100.0%	-0.00%	–
LUNG	Exit	PULMONX CORP	$0	–	-1,613	-100.0%	-0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-3,999	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-231	-100.0%	-0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-6,369	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-3,876	-100.0%	-0.00%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-715	-100.0%	-0.00%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-2,350	-100.0%	-0.00%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-487	-100.0%	-0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-12,993	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-497	-100.0%	-0.00%	–
MLAB	Exit	MESA LABS INC	$0	–	-107	-100.0%	-0.00%	–
	Exit	N-ABLE INC	$0	–	-3,462	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-573	-100.0%	-0.00%	–
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-3,171	-100.0%	-0.00%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-1,023	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-6,889	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-647	-100.0%	-0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-8,602	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-266	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-1,229	-100.0%	-0.00%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-173	-100.0%	-0.00%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-665	-100.0%	-0.00%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-5,643	-100.0%	-0.00%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-1,089	-100.0%	-0.00%	–
CLI	Exit	VERIS RESIDENTIAL INC	$0	–	-2,107	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-5,239	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-3,961	-100.0%	-0.00%	–
	Exit	VENTYX BIOSCIENCES INC	$0	–	-1,175	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-515	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-1,266	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-171	-100.0%	-0.00%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-3,376	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-717	-100.0%	-0.00%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-2,063	-100.0%	-0.00%	–
	Exit	SOLARWINDS CORP	$0	–	-2,612	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-320	-100.0%	-0.00%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-662	-100.0%	-0.00%	–
	Exit	KINETIK HOLDINGS INC	$0	–	-449	-100.0%	-0.00%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-1,109	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-976	-100.0%	-0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-1,592	-100.0%	-0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-1,109	-100.0%	-0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-31,980	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-1,802	-100.0%	-0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-1,540	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-8,309	-100.0%	-0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-3,776	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-1,386	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-14,841	-100.0%	-0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-4,218	-100.0%	-0.00%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-1,672	-100.0%	-0.00%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC	$0	–	-3,138	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-391	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-545	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-8,355	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-493	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-1,745	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-2,504	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-1,519	-100.0%	-0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-2,632	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-24	-100.0%	-0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-5,552	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-1,213	-100.0%	-0.00%	–
CURV	Exit	TORRID HLDGS INC	$0	–	-8,060	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-1,750	-100.0%	-0.00%	–
LYEL	Exit	LYELL IMMUNOPHARMA INC	$0	–	-13,499	-100.0%	-0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-4,408	-100.0%	-0.00%	–
	Exit	ADAGIO THERAPEUTICS INC	$0	–	-12,026	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-570	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-710	-100.0%	-0.00%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-1,726	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-4,063	-100.0%	-0.00%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-757	-100.0%	-0.00%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-1,761	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-8,886	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-2,150	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-839	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-1,911	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-2,252	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-98	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-1,131	-100.0%	-0.00%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-1,722	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-449	-100.0%	-0.00%	–
MNRO	Exit	MONRO INC	$0	–	-1,577	-100.0%	-0.00%	–
STEM	Exit	STEM INC	$0	–	-6,052	-100.0%	-0.00%	–
NTST	Exit	NETSTREIT CORP	$0	–	-2,860	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-348	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-2,599	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-7,234	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-1,385	-100.0%	-0.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-1,625	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-2,207	-100.0%	-0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-1,390	-100.0%	-0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-5,930	-100.0%	-0.00%	–
CRIS	Exit	CURIS INC	$0	–	-20,516	-100.0%	-0.00%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-4,223	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-3,162	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-1,915	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-3,022	-100.0%	-0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-6,358	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-1,900	-100.0%	-0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-3,282	-100.0%	-0.00%	–
PFC	Exit	PREMIER FINANCIAL CORP	$0	–	-2,165	-100.0%	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-220	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-870	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-14,280	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-173	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-4,540	-100.0%	-0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-1,255	-100.0%	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-2,107	-100.0%	-0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-1,567	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-1,300	-100.0%	-0.00%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-1,263	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-2,459	-100.0%	-0.00%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-6,952	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-35	-100.0%	-0.00%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-2,095	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-183	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-1,388	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-1,394	-100.0%	-0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-2,927	-100.0%	-0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-2,504	-100.0%	-0.00%	–
THRY	Exit	THRYV HLDGS INC	$0	–	-2,554	-100.0%	-0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-10,858	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-9,382	-100.0%	-0.00%	–
	Exit	TRAEGER INC	$0	–	-9,919	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-683	-100.0%	-0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-1,093	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-556	-100.0%	-0.00%	–
	Exit	SOCIETY PASS INC	$0	–	-28,222	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-7,723	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-2,513	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-1,918	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-1,089	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-2,402	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-2,727	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-771	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-1,247	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-2,427	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-7,427	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-2,271	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-714	-100.0%	-0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-1,051	-100.0%	-0.00%	–
CSR	Exit	CENTERSPACE	$0	–	-983	-100.0%	-0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-1,222	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-1,806	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-21,019	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-913	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-2,932	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-4,203	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-37,010	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-444	-100.0%	-0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-1,621	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-8,306	-100.0%	-0.00%	–
NTRA	Exit	NATERA INC	$0	–	-2,269	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-1,396	-100.0%	-0.00%	–
CALX	Exit	CALIX INC	$0	–	-1,866	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-828	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-1,704	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-4,314	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-1,347	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-3,190	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-1,954	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-3,686	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-1,770	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-774	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-5,250	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-20,050	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-1,409	-100.0%	-0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-9,326	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-7,740	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-1,671	-100.0%	-0.00%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-4,878	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-1,204	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-23,999	-100.0%	-0.00%	–
	Exit	EUROPEAN WAX CTR INC	$0	–	-3,667	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-6,889	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-11,977	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-2,947	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-598	-100.0%	-0.00%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-4,367	-100.0%	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-1,895	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-4,203	-100.0%	-0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-2,286	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-1,326	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-1,239	-100.0%	-0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-11,467	-100.0%	-0.00%	–
	Exit	CHICAGO ATLANTIC REAL ESTATE	$0	–	-7,049	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-4,535	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-1,441	-100.0%	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-3,609	-100.0%	-0.00%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-9,681	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-3,186	-100.0%	-0.00%	–
LESL	Exit	LESLIES INC	$0	–	-5,770	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-1,650	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-5,735	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-1,539	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-12,685	-100.0%	-0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-14,557	-100.0%	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-5,253	-100.0%	-0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-1,167	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-1,793	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-7,265	-100.0%	-0.00%	–
IAA	Exit	IAA INC	$0	–	-3,403	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-2,925	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-7,398	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-1,507	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-1,813	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-1,743	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-32,798	-100.0%	-0.01%	–
YEXT	Exit	YEXT INC	$0	–	-21,761	-100.0%	-0.01%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-2,785	-100.0%	-0.01%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-5,704	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-279	-100.0%	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-5,994	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-3,560	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-1,627	-100.0%	-0.01%	–
FRPT	Exit	FRESHPET INC	$0	–	-1,391	-100.0%	-0.01%	–
NARI	Exit	INARI MED INC	$0	–	-1,601	-100.0%	-0.01%	–
ALEC	Exit	ALECTOR INC	$0	–	-9,635	-100.0%	-0.01%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-9,814	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-266	-100.0%	-0.01%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-5,439	-100.0%	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-101	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-2,387	-100.0%	-0.01%	–
	Exit	CYTEK BIOSCIENCES INC	$0	–	-12,250	-100.0%	-0.01%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-7,874	-100.0%	-0.01%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-5,495	-100.0%	-0.01%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-2,299	-100.0%	-0.01%	–
MGNI	Exit	MAGNITE INC	$0	–	-11,596	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-2,491	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-303	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-3,740	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-2,270	-100.0%	-0.01%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-702	-100.0%	-0.01%	–
	Exit	SWEETGREEN INC	$0	–	-5,783	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-14,986	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-2,159	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-3,794	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,711	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-7,881	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-1,549	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-619	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL COM	$0	–	-1,453	-100.0%	-0.01%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-11,225	-100.0%	-0.01%	–
RWT	Exit	REDWOOD TR INC	$0	–	-16,246	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-2,350	-100.0%	-0.01%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-5,835	-100.0%	-0.01%	–
CAL	Exit	CALERES INC	$0	–	-9,191	-100.0%	-0.01%	–
KFY	Exit	KORN FERRY	$0	–	-2,629	-100.0%	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-77,609	-100.0%	-0.01%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-6,835	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-1,136	-100.0%	-0.01%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-3,857	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-3,302	-100.0%	-0.01%	–
DOMO	Exit	DOMO INC	$0	–	-4,188	-100.0%	-0.01%	–
CSX	Exit	CSX CORPput	$0	–	-5,700	-100.0%	-0.01%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-12,832	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INCcall	$0	–	-1,700	-100.0%	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-14,730	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-6,698	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIput	$0	–	-500	-100.0%	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-4,181	-100.0%	-0.01%	–
WING	Exit	WINGSTOP INC	$0	–	-1,850	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-651	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-9,022	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORPcall	$0	–	-600	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-4,300	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-771	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-4,542	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LTD	$0	–	-2,614	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCput	$0	–	-2,300	-100.0%	-0.01%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-5,192	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,665	-100.0%	-0.01%	–
UMBF	Exit	UMB FINL CORP	$0	–	-2,218	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,078	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INCput	$0	–	-500	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-11,884	-100.0%	-0.01%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-4,858	-100.0%	-0.01%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-6,996	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-6,804	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE INC	$0	–	-1,733	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-1,800	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP	$0	–	-1,681	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCcall	$0	–	-1,700	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-7,774	-100.0%	-0.01%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-3,895	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-2,667	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,097	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-6,453	-100.0%	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,453	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTDcall	$0	–	-1,800	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-2,000	-100.0%	-0.01%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-2,594	-100.0%	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INCput	$0	–	-2,600	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-2,800	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INCput	$0	–	-1,100	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-7,662	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-5,087	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYput	$0	–	-7,600	-100.0%	-0.01%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-2,016	-100.0%	-0.01%	–
CPRT	Exit	COPART INCcall	$0	–	-2,100	-100.0%	-0.01%	–
KBR	Exit	KBR INC	$0	–	-4,763	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-782	-100.0%	-0.01%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-3,858	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-8,368	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-7,825	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-4,807	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INC	$0	–	-3,039	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-1,079	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC COcall	$0	–	-3,100	-100.0%	-0.01%	–
WK	Exit	WORKIVA INC	$0	–	-2,525	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-1,800	-100.0%	-0.01%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-6,071	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INCput	$0	–	-1,600	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,040	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,416	-100.0%	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUPput	$0	–	-500	-100.0%	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-39,237	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INCput	$0	–	-1,600	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INCcall	$0	–	-1,200	-100.0%	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-4,134	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-15,445	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & COcall	$0	–	-1,900	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,022	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-663	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONput	$0	–	-6,700	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP	$0	–	-8,215	-100.0%	-0.01%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-5,763	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-5,554	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-2,000	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,375	-100.0%	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-2,291	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-1,400	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-2,131	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-3,003	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INCcall	$0	–	-1,100	-100.0%	-0.01%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-11,953	-100.0%	-0.01%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-23,619	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-8,377	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-11,856	-100.0%	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCput	$0	–	-1,500	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-9,537	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-8,366	-100.0%	-0.01%	–
	Exit	CINCOR PHARMA INC	$0	–	-22,064	-100.0%	-0.01%	–
FFIV	Exit	F5 INC	$0	–	-1,825	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTDput	$0	–	-1,600	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,459	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-6,700	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-2,300	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INCput	$0	–	-1,900	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWcall	$0	–	-2,400	-100.0%	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-2,848	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INput	$0	–	-1,400	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITEDput	$0	–	-1,900	-100.0%	-0.01%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-18,517	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,142	-100.0%	-0.02%	–
VRM	Exit	VROOM INC	$0	–	-159,156	-100.0%	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORPcall	$0	–	-5,800	-100.0%	-0.02%	–
TXG	Exit	10X GENOMICS INC	$0	–	-5,863	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,909	-100.0%	-0.02%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-18,554	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-3,300	-100.0%	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-1,200	-100.0%	-0.02%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-21,616	-100.0%	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-14,723	-100.0%	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-5,015	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-12,855	-100.0%	-0.02%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-6,052	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,587	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-13,562	-100.0%	-0.02%	–
OSK	Exit	OSHKOSH CORP	$0	–	-4,534	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-1,785	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PMTS INCput	$0	–	-3,700	-100.0%	-0.02%	–
SLM	Exit	SLM CORP	$0	–	-27,790	-100.0%	-0.02%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-24,566	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-5,608	-100.0%	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCput	$0	–	-3,300	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INCput	$0	–	-3,100	-100.0%	-0.02%	–
IQV	Exit	IQVIA HLDGS INCcall	$0	–	-2,300	-100.0%	-0.02%	–
DOW	Exit	DOW INCcall	$0	–	-8,500	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,590	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,647	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-6,762	-100.0%	-0.02%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-21,100	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-7,731	-100.0%	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-6,512	-100.0%	-0.02%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-10,707	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-5,780	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-900	-100.0%	-0.02%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-12,203	-100.0%	-0.02%	–
MSCI	Exit	MSCI INCput	$0	–	-1,200	-100.0%	-0.02%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INCcall	$0	–	-3,900	-100.0%	-0.02%	–
WU	Exit	WESTERN UN CO	$0	–	-33,022	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-7,836	-100.0%	-0.02%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-3,400	-100.0%	-0.02%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-24,761	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-3,975	-100.0%	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-6,951	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEWput	$0	–	-3,800	-100.0%	-0.02%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-36,426	-100.0%	-0.02%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-2,100	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-15,620	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORPcall	$0	–	-8,000	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-7,645	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,020	-100.0%	-0.02%	–
CERN	Exit	CERNER CORPcall	$0	–	-7,200	-100.0%	-0.02%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-8,170	-100.0%	-0.02%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-25,483	-100.0%	-0.02%	–
VALE	Exit	VALE S Aput	$0	–	-35,500	-100.0%	-0.02%	–
AFL	Exit	AFLAC INCput	$0	–	-10,700	-100.0%	-0.02%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-10,500	-100.0%	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-8,850	-100.0%	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-5,800	-100.0%	-0.03%	–
OKE	Exit	ONEOK INC NEWcall	$0	–	-10,600	-100.0%	-0.03%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-12,627	-100.0%	-0.03%	–
ITT	Exit	ITT INC	$0	–	-10,444	-100.0%	-0.03%	–
SYY	Exit	SYSCO CORPput	$0	–	-9,700	-100.0%	-0.03%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-3,200	-100.0%	-0.03%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-14,383	-100.0%	-0.03%	–
OKE	Exit	ONEOK INC NEW	$0	–	-11,461	-100.0%	-0.03%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-17,343	-100.0%	-0.03%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-86,759	-100.0%	-0.03%	–
	Exit	NU HLDGS LTD	$0	–	-105,902	-100.0%	-0.03%	–
RMD	Exit	RESMED INCput	$0	–	-3,500	-100.0%	-0.03%	–
AFL	Exit	AFLAC INCcall	$0	–	-13,300	-100.0%	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-50,526	-100.0%	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-6,034	-100.0%	-0.03%	–
AIZ	Exit	ASSURANT INC	$0	–	-4,659	-100.0%	-0.03%	–
KDP	Exit	KEURIG DR PEPPER INCcall	$0	–	-22,800	-100.0%	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,196	-100.0%	-0.03%	–
AES	Exit	AES CORP	$0	–	-33,826	-100.0%	-0.03%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-9,566	-100.0%	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-28,037	-100.0%	-0.03%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-29,152	-100.0%	-0.03%	–
FISV	Exit	FISERV INCcall	$0	–	-8,900	-100.0%	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORPput	$0	–	-3,200	-100.0%	-0.03%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-9,073	-100.0%	-0.03%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-204,599	-100.0%	-0.03%	–
WAB	Exit	WABTEC	$0	–	-9,686	-100.0%	-0.03%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-12,863	-100.0%	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-6,647	-100.0%	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DELput	$0	–	-24,600	-100.0%	-0.03%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-45,551	-100.0%	-0.03%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,840	-100.0%	-0.03%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-19,208	-100.0%	-0.03%	–
OGN	Exit	ORGANON & CO	$0	–	-28,753	-100.0%	-0.03%	–
FISV	Exit	FISERV INCput	$0	–	-10,000	-100.0%	-0.04%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-6,539	-100.0%	-0.04%	–
KMX	Exit	CARMAX INC	$0	–	-10,639	-100.0%	-0.04%	–
CERN	Exit	CERNER CORPput	$0	–	-11,000	-100.0%	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-16,056	-100.0%	-0.04%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-53,659	-100.0%	-0.04%	–
CSL	Exit	CARLISLE COS INC	$0	–	-4,338	-100.0%	-0.04%	–
MET	Exit	METLIFE INCput	$0	–	-15,900	-100.0%	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-11,898	-100.0%	-0.04%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-29,411	-100.0%	-0.04%	–
LKQ	Exit	LKQ CORP	$0	–	-24,593	-100.0%	-0.04%	–
FTV	Exit	FORTIVE CORP	$0	–	-18,886	-100.0%	-0.04%	–
WEX	Exit	WEX INC	$0	–	-6,654	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INCcall	$0	–	-3,600	-100.0%	-0.04%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-7,870	-100.0%	-0.04%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-15,077	-100.0%	-0.04%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-19,037	-100.0%	-0.04%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-20,755	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-14,956	-100.0%	-0.05%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-26,781	-100.0%	-0.05%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-16,889	-100.0%	-0.05%	–
LEN	Exit	LENNAR CORPput	$0	–	-16,400	-100.0%	-0.05%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-16,700	-100.0%	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,504	-100.0%	-0.05%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-8,479	-100.0%	-0.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-24,995	-100.0%	-0.05%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-9,069	-100.0%	-0.06%	–
APA	Exit	APA CORPORATION	$0	–	-38,645	-100.0%	-0.06%	–
GRMN	Exit	GARMIN LTD	$0	–	-13,596	-100.0%	-0.06%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-51,101	-100.0%	-0.06%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-10,114	-100.0%	-0.06%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-20,214	-100.0%	-0.06%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-45,159	-100.0%	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-6,600	-100.0%	-0.06%	–
DISCA	Exit	DISCOVERY INC	$0	–	-70,388	-100.0%	-0.06%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-13,384	-100.0%	-0.06%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-77,159	-100.0%	-0.06%	–
BBY	Exit	BEST BUY INCput	$0	–	-19,800	-100.0%	-0.06%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-61,100	-100.0%	-0.06%	–
DOV	Exit	DOVER CORP	$0	–	-11,986	-100.0%	-0.06%	–
DHI	Exit	D R HORTON INC	$0	–	-26,481	-100.0%	-0.07%	–
CCL	Exit	CARNIVAL CORP	$0	–	-98,123	-100.0%	-0.07%	–
BBY	Exit	BEST BUY INCcall	$0	–	-21,800	-100.0%	-0.07%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-16,023	-100.0%	-0.07%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-34,764	-100.0%	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-9,600	-100.0%	-0.07%	–
PLAN	Exit	ANAPLAN INC	$0	–	-31,777	-100.0%	-0.07%	–
VICI	Exit	VICI PPTYS INC	$0	–	-72,296	-100.0%	-0.07%	–
VALE	Exit	VALE S Acall	$0	–	-103,700	-100.0%	-0.07%	–
SO	Exit	SOUTHERN COcall	$0	–	-28,800	-100.0%	-0.07%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-8,100	-100.0%	-0.07%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-4,900	-100.0%	-0.07%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-5,525	-100.0%	-0.07%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-26,749	-100.0%	-0.07%	–
TWTR	Exit	TWITTER INCput	$0	–	-56,200	-100.0%	-0.08%	–
CERN	Exit	CERNER CORP	$0	–	-23,892	-100.0%	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-28,577	-100.0%	-0.08%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-65,874	-100.0%	-0.08%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-20,247	-100.0%	-0.09%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-19,000	-100.0%	-0.09%	–
CI	Exit	CIGNA CORP NEW	$0	–	-11,154	-100.0%	-0.09%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-29,761	-100.0%	-0.09%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,065	-100.0%	-0.10%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-36,879	-100.0%	-0.10%	–
FIS	Exit	FIDELITY NATL INFORMATION SVput	$0	–	-29,300	-100.0%	-0.10%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-10,211	-100.0%	-0.10%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-14,040	-100.0%	-0.10%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-43,643	-100.0%	-0.10%	–
TWTR	Exit	TWITTER INCcall	$0	–	-85,800	-100.0%	-0.11%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-87,606	-100.0%	-0.12%	–
CME	Exit	CME GROUP INC	$0	–	-16,376	-100.0%	-0.13%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-17,678	-100.0%	-0.14%	–
HES	Exit	HESS CORP	$0	–	-38,734	-100.0%	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-7,466	-100.0%	-0.14%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-67,795	-100.0%	-0.15%	–
ALL	Exit	ALLSTATE CORP	$0	–	-33,594	-100.0%	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-60,213	-100.0%	-0.17%	–
	Exit	NAVITAS SEMICONDUCTOR CORP	$0	–	-547,046	-100.0%	-0.19%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-417,930	-100.0%	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-98,169	-100.0%	-0.21%	–
INTU	Exit	INTUIT	$0	–	-13,414	-100.0%	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,478	-100.0%	-0.33%	–
TSLA	Exit	TESLA INC	$0	–	-9,628	-100.0%	-0.36%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-15,122,565	-100.0%	-0.60%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-307,082	-100.0%	-1.10%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-549,860	-100.0%	-1.69%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-138,336	-100.0%	-2.14%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Point72 Asset Management, L.P. #1

Original filings

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

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Jason M. Colombo — Authorized Person

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EBAY INC.	30	Q3 2022	2.2%
MGM RESORTS INTERNATIONAL	28	Q3 2022	3.1%
BAIDU INC	27	Q2 2023	15.6%
JD.COM INC	27	Q4 2022	14.8%
MICRON TECHNOLOGY INC	27	Q3 2023	10.8%
YUM BRANDS INC	25	Q3 2022	0.7%
SPDR S&P 500 ETF TR	24	Q1 2022	22.0%
ELECTRONIC ARTS INC	24	Q3 2022	1.9%
SOUTHWEST AIRLS CO	24	Q3 2022	0.4%
ARROW ELECTRS INC	24	Q3 2022	0.5%

View Point72 Hong Kong Ltd's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2023-12-28
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16

View Point72 Hong Kong Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Point72 Hong Kong Ltd's holdings