Schonfeld Strategic Advisors LLC

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$8.21 Billion is the total value of Schonfeld Strategic Advisors LLC's 1749 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.7% .

All

			Value		Shares		↓ Weighting
BNS	Sell	BANK NOVA SCOTIA B C	$94,260,000	+15.2%	1,506,700	-0.5%	1.15%	+4.4%
USB	Sell	US BANCORP DEL	$79,910,000	-8.3%	1,444,774	-22.7%	0.97%	-16.9%
AMZN	Sell	AMAZON COM INC	$55,818,000	-76.4%	18,040	-75.1%	0.68%	-78.6%
AAPL	Sell	APPLE INC	$44,666,000	-8.2%	365,661	-0.3%	0.54%	-16.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$43,860,000	-22.0%	21,265	-33.8%	0.53%	-29.4%
BK	Sell	BANK NEW YORK MELLON CORP	$42,628,000	-44.8%	901,446	-50.5%	0.52%	-50.0%
MU	Sell	MICRON TECHNOLOGY INC	$32,209,000	-35.5%	365,146	-45.0%	0.39%	-41.7%
FB	Sell	FACEBOOK INCcl a	$31,706,000	-59.1%	107,647	-62.0%	0.39%	-63.0%
PINS	Sell	PINTEREST INCcl a	$26,291,000	-17.4%	355,144	-26.5%	0.32%	-25.2%
UBER	Sell	UBER TECHNOLOGIES INC	$24,967,000	-30.3%	458,022	-34.8%	0.30%	-36.9%
CROX	Sell	CROCS INC	$23,973,000	+15.1%	297,989	-10.3%	0.29%	+4.3%
SQ	Sell	SQUARE INCcl a	$23,188,000	-21.5%	102,127	-24.8%	0.28%	-29.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$23,068,000	+1.3%	122,398	-5.3%	0.28%	-8.2%
CNQ	Sell	CANADIAN NAT RES LTD	$21,627,000	-7.5%	700,437	-27.9%	0.26%	-16.2%
EXPE	Sell	EXPEDIA GROUP INC	$21,370,000	-25.7%	124,153	-42.9%	0.26%	-32.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$21,179,000	-1.0%	274,080	-8.4%	0.26%	-10.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$20,749,000	-7.7%	81,221	-16.3%	0.25%	-16.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$19,687,000	-80.7%	49,674	-81.8%	0.24%	-82.5%
GE	Sell	GENERAL ELECTRIC CO	$19,426,000	-17.8%	1,479,436	-32.4%	0.24%	-25.5%
KSU	Sell	KANSAS CITY SOUTHERN	$18,927,000	+2.0%	71,717	-21.1%	0.23%	-8.0%
SYF	Sell	SYNCHRONY FINANCIAL	$18,376,000	-36.1%	451,937	-45.5%	0.22%	-42.1%
FISV	Sell	FISERV INC	$17,897,000	-50.1%	150,344	-52.2%	0.22%	-54.8%
ASML	Sell	ASML HOLDING N V	$16,599,000	+2.4%	26,889	-19.1%	0.20%	-7.3%
LB	Sell	L BRANDS INC	$16,524,000	+22.2%	267,111	-26.5%	0.20%	+10.4%
CCVU	Sell	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$15,950,000	-39.7%	1,563,713	-37.9%	0.19%	-45.5%
CM	Sell	CANADIAN IMP BK COMM	$15,030,000	-5.0%	153,500	-17.1%	0.18%	-14.1%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$14,714,000	-18.7%	253,600	-22.9%	0.18%	-26.3%
ALL	Sell	ALLSTATE CORP	$14,317,000	-1.0%	124,600	-5.3%	0.17%	-10.3%
LYFT	Sell	LYFT INC	$14,329,000	-54.5%	226,788	-64.6%	0.17%	-58.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$13,845,000	-77.7%	42,340	-82.0%	0.17%	-79.7%
ZEN	Sell	ZENDESK INC	$13,792,000	-37.4%	104,000	-32.4%	0.17%	-43.2%
HTPAU	Sell	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$13,752,000	-8.1%	1,366,998	-4.1%	0.17%	-16.9%
AER	Sell	AERCAP HOLDINGS NV	$13,651,000	+26.8%	232,380	-1.6%	0.17%	+14.5%
XLNX	Sell	XILINX INC	$13,595,000	-37.8%	109,727	-28.8%	0.17%	-43.5%
D	Sell	DOMINION ENERGY INC	$13,662,000	-43.5%	179,845	-44.1%	0.17%	-48.9%
ADI	Sell	ANALOG DEVICES INC	$13,460,000	-65.2%	86,795	-66.8%	0.16%	-68.5%
QCOM	Sell	QUALCOMM INC	$13,311,000	-17.7%	100,400	-5.4%	0.16%	-25.3%
ENB	Sell	ENBRIDGE INC	$13,198,000	-41.1%	362,601	-48.3%	0.16%	-46.5%
APO	Sell	APOLLO GLOBAL MGMT INC	$12,994,000	-5.2%	276,400	-1.3%	0.16%	-14.1%
UFS	Sell	DOMTAR CORPcall	$12,951,000	-45.4%	350,500	-53.3%	0.16%	-50.5%
AMBA	Sell	AMBARELLA INC	$12,870,000	-3.9%	128,200	-12.1%	0.16%	-12.8%
FITB	Sell	FIFTH THIRD BANCORP	$12,755,000	-19.9%	340,592	-41.0%	0.16%	-27.6%
AN	Sell	AUTONATION INC	$12,766,000	-61.1%	136,951	-70.8%	0.16%	-64.9%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$12,384,000	-56.6%	1,233,482	-51.6%	0.15%	-60.6%
PRU	Sell	PRUDENTIAL FINL INC	$12,436,000	-32.2%	136,500	-41.9%	0.15%	-38.9%
QQQ	Sell	INVESCO QQQ TRput	$12,127,000	-22.7%	38,000	-24.0%	0.15%	-29.9%
BPOP	Sell	POPULAR INC	$12,024,000	+4.3%	170,982	-16.4%	0.15%	-5.8%
JACK	Sell	JACK IN THE BOX INC	$11,678,000	-42.1%	106,374	-51.1%	0.14%	-47.6%
PH	Sell	PARKER-HANNIFIN CORP	$11,489,000	-25.5%	36,427	-35.6%	0.14%	-32.4%
VER	Sell	VEREIT INC	$10,682,000	-22.3%	276,600	-24.0%	0.13%	-29.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$10,692,000	-46.0%	444,021	-53.5%	0.13%	-51.1%
COF	Sell	CAPITAL ONE FINL CORP	$10,679,000	+4.7%	83,939	-18.7%	0.13%	-5.1%
TMUS	Sell	T-MOBILE US INC	$10,619,000	-65.6%	84,768	-63.0%	0.13%	-68.9%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$10,485,000	+3.2%	389,646	-16.8%	0.13%	-6.6%
RSG	Sell	REPUBLIC SVCS INC	$10,240,000	-52.4%	103,060	-53.8%	0.12%	-56.7%
CG	Sell	CARLYLE GROUP INC	$10,187,000	-29.2%	277,100	-39.5%	0.12%	-36.1%
PACW	Sell	GREAT WESTN NATL BK PORTLAND	$9,779,000	+16.3%	256,320	-22.6%	0.12%	+5.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$9,705,000	-36.8%	220,002	-37.7%	0.12%	-42.7%
MCFE	Sell	MCAFEE CORP	$9,530,000	+8.3%	419,043	-20.5%	0.12%	-1.7%
BXP	Sell	BOSTON PROPERTIES INC	$9,516,000	+1.9%	93,976	-4.9%	0.12%	-7.9%
PANW	Sell	PALO ALTO NETWORKS INC	$9,248,000	-62.5%	28,717	-58.6%	0.11%	-66.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$9,300,000	-2.5%	102,100	-1.0%	0.11%	-11.7%
OZK	Sell	BANK OZK	$9,297,000	+30.3%	227,578	-0.3%	0.11%	+17.7%
HWM	Sell	HOWMET AEROSPACE INC	$9,045,000	-43.7%	281,500	-50.0%	0.11%	-49.1%
TREB	Sell	TREBIA ACQUISITION CORP	$8,833,000	-39.4%	886,855	-34.3%	0.11%	-44.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$8,793,000	+18.5%	559,376	-4.8%	0.11%	+7.0%
FMAC	Sell	FIRSTMARK HORIZON ACQUISITIO	$8,785,000	-17.1%	878,480	-12.2%	0.11%	-25.2%
EWBC	Sell	EAST WEST BANCORP INC	$8,782,000	-32.9%	118,972	-53.9%	0.11%	-39.2%
CAT	Sell	CATERPILLAR INC	$8,725,000	-22.8%	37,631	-39.4%	0.11%	-30.3%
HKIB	Sell	AMTD INTL INCsponsored ads	$8,357,000	-7.6%	1,160,688	-15.3%	0.10%	-16.4%
MCD	Sell	MCDONALDS CORP	$8,118,000	-42.0%	36,220	-44.4%	0.10%	-47.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$8,166,000	-38.5%	169,777	-46.5%	0.10%	-44.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$8,013,000	-17.2%	35,447	-50.4%	0.10%	-24.6%
VIAV	Sell	VIAVI SOLUTIONS INC	$8,063,000	-19.8%	513,592	-23.5%	0.10%	-27.4%
APD	Sell	AIR PRODS & CHEMS INC	$7,798,000	-20.2%	27,715	-22.5%	0.10%	-27.5%
CI	Sell	CIGNA CORP NEW	$7,537,000	-51.8%	31,180	-58.5%	0.09%	-56.2%
VYGG	Sell	VY GLOBAL GROWTH	$7,404,000	-28.9%	731,664	-26.8%	0.09%	-35.7%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$7,383,000	-28.1%	673,650	-10.2%	0.09%	-34.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,398,000	-75.4%	16,211	-74.8%	0.09%	-77.7%
HZAC	Sell	HORIZON ACQUISITION CORP	$7,305,000	-23.3%	739,361	-22.2%	0.09%	-30.5%
UDR	Sell	UDR INC	$7,298,000	-47.2%	166,400	-53.7%	0.09%	-52.2%
NEE	Sell	NEXTERA ENERGY INC	$7,161,000	-72.3%	94,698	-71.8%	0.09%	-75.0%
PEP	Sell	PEPSICO INC	$7,073,000	-80.3%	50,000	-79.4%	0.09%	-82.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$6,946,000	-6.3%	29,057	-12.0%	0.08%	-15.0%
VICI	Sell	VICI PPTYS INC	$6,721,000	-8.6%	238,000	-17.5%	0.08%	-17.2%
DOV	Sell	DOVER CORP	$6,672,000	-56.0%	48,660	-59.4%	0.08%	-60.3%
VTR	Sell	VENTAS INC	$6,646,000	+2.7%	124,600	-5.6%	0.08%	-6.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$6,592,000	-81.6%	37,307	-78.4%	0.08%	-83.4%
OUT	Sell	OUTFRONT MEDIA INC	$6,467,000	-27.1%	296,239	-34.7%	0.08%	-33.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$6,384,000	-81.0%	13,431	-80.0%	0.08%	-82.7%
DIS	Sell	DISNEY WALT CO	$6,438,000	-76.6%	34,886	-77.0%	0.08%	-78.9%
KSS	Sell	KOHLS CORP	$6,355,000	-42.4%	106,616	-60.7%	0.08%	-48.0%
TRI	Sell	THOMSON REUTERS CORP.	$6,252,000	-50.8%	71,400	-54.0%	0.08%	-55.6%
CCMP	Sell	CMC MATERIALS INC	$6,169,000	-51.1%	34,900	-58.1%	0.08%	-55.6%
VRM	Sell	VROOM INC	$6,040,000	-34.5%	154,907	-31.2%	0.07%	-40.3%
UA	Sell	UNDER ARMOUR INCcl c	$6,073,000	-40.9%	329,025	-52.3%	0.07%	-46.4%
FDS	Sell	FACTSET RESH SYS INC	$5,925,000	-46.6%	19,200	-42.4%	0.07%	-51.7%
ESNT	Sell	ESSENT GROUP LTD	$5,882,000	+2.4%	123,865	-6.8%	0.07%	-6.5%
GM	Sell	GENERAL MTRS CO	$5,953,000	+23.4%	103,606	-10.6%	0.07%	+10.8%
LUV	Sell	SOUTHWEST AIRLS CO	$5,832,000	-64.4%	95,514	-72.8%	0.07%	-67.7%
DD	Sell	DUPONT DE NEMOURS INC	$5,715,000	-86.1%	73,961	-87.2%	0.07%	-87.3%
WORK	Sell	SLACK TECHNOLOGIES INC	$5,688,000	-4.8%	140,000	-1.1%	0.07%	-13.8%
IQV	Sell	IQVIA HLDGS INC	$5,634,000	-0.9%	29,177	-8.1%	0.07%	-9.2%
SNOW	Sell	SNOWFLAKE INCcl a	$5,595,000	-22.5%	24,400	-4.8%	0.07%	-29.9%
FHN	Sell	FIRST HORIZON CORPORATION	$5,597,000	-41.5%	330,994	-55.9%	0.07%	-47.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$5,620,000	-71.0%	30,791	-66.3%	0.07%	-73.8%
	Sell	TRILLIUM THERAPEUTICS INC	$5,522,000	-34.3%	514,175	-10.1%	0.07%	-40.7%
BRP	Sell	BRP GROUP INC	$5,400,000	-52.8%	198,168	-48.1%	0.07%	-57.1%
HUBG	Sell	HUB GROUP INCcl a	$5,358,000	-24.9%	79,640	-36.4%	0.06%	-32.3%
APH	Sell	AMPHENOL CORP NEWcl a	$5,255,000	-57.0%	79,655	-14.8%	0.06%	-61.0%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$5,268,000	-55.7%	163,102	-52.4%	0.06%	-60.0%
CUBE	Sell	CUBESMART	$5,285,000	+5.3%	139,700	-6.4%	0.06%	-4.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,072,000	-41.4%	13,631	-44.8%	0.06%	-46.6%
UNP	Sell	UNION PAC CORP	$5,073,000	-63.7%	23,013	-65.7%	0.06%	-67.0%
DLTR	Sell	DOLLAR TREE INC	$5,070,000	-85.6%	44,294	-86.4%	0.06%	-86.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$5,066,000	-4.2%	84,901	-25.2%	0.06%	-12.7%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$5,131,000	-63.8%	100,600	-70.2%	0.06%	-67.5%
LOW	Sell	LOWES COS INC	$5,056,000	-77.7%	26,580	-81.2%	0.06%	-79.7%
SCOAU	Sell	SCION TECH GROWTH Iunit 12/17/2025	$5,021,000	-53.7%	499,600	-52.4%	0.06%	-58.2%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$4,956,000	-55.2%	116,600	-57.6%	0.06%	-59.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$4,802,000	-73.9%	21,181	-73.2%	0.06%	-76.5%
HPQ	Sell	HP INC	$4,763,000	-61.7%	150,000	-70.3%	0.06%	-65.3%
WYNN	Sell	WYNN RESORTS LTD	$4,700,000	-70.4%	37,493	-73.4%	0.06%	-73.4%
SHOP	Sell	SHOPIFY INCcl a	$4,588,000	-37.7%	4,146	-36.2%	0.06%	-43.4%
FTCH	Sell	FARFETCH LTDord sh cl a	$4,408,000	-44.3%	83,136	-33.0%	0.05%	-49.1%
UE	Sell	URBAN EDGE PPTYS	$4,452,000	-20.6%	269,500	-37.8%	0.05%	-28.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$4,346,000	-38.0%	166,700	-58.2%	0.05%	-43.6%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$4,363,000	+7.7%	316,800	-1.0%	0.05%	-1.9%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$4,293,000	-51.1%	33,111	-51.1%	0.05%	-55.9%
TWLO	Sell	TWILIO INCcl a	$4,161,000	-82.0%	12,210	-82.1%	0.05%	-83.6%
AA	Sell	ALCOA CORP	$4,208,000	-47.5%	129,541	-62.8%	0.05%	-52.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,021,000	-0.2%	12,600	-1.9%	0.05%	-9.3%
NVO	Sell	NOVO-NORDISK A Sadr	$3,990,000	-4.3%	59,174	-0.9%	0.05%	-12.5%
ABT	Sell	ABBOTT LABS	$3,919,000	-34.3%	32,700	-40.0%	0.05%	-40.0%
NSC	Sell	NORFOLK SOUTHN CORP	$3,946,000	-70.9%	14,694	-74.3%	0.05%	-73.6%
CLW	Sell	CLEARWATER PAPER CORP	$3,783,000	-49.3%	100,564	-49.1%	0.05%	-54.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$3,802,000	+9.7%	130,200	-11.6%	0.05%	-2.1%
VAR	Sell	VARIAN MED SYS INC	$3,763,000	-58.2%	21,317	-58.5%	0.05%	-62.0%
CNI	Sell	CANADIAN NATL RY CO	$3,667,000	-7.9%	31,609	-12.7%	0.04%	-16.7%
UFS	Sell	DOMTAR CORP	$3,695,000	-66.8%	100,000	-71.5%	0.04%	-69.8%
DGNR	Sell	DRAGONEER GROWTH OPPORTUN CO	$3,651,000	-63.1%	359,694	-51.7%	0.04%	-66.9%
PLUG	Sell	PLUG POWER INCcall	$3,584,000	-64.8%	100,000	-66.7%	0.04%	-67.9%
LNG	Sell	CHENIERE ENERGY INC	$3,601,000	-75.5%	50,000	-79.6%	0.04%	-77.8%
PUBM	Sell	PUBMATIC INC	$3,592,000	-70.9%	72,851	-83.5%	0.04%	-73.5%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$3,503,000	-45.7%	181,777	-56.9%	0.04%	-50.6%
TFC	Sell	TRUIST FINL CORP	$3,442,000	-81.4%	59,033	-84.7%	0.04%	-83.1%
GTH	Sell	GENETRON HLDGS LTDads	$3,454,000	-45.8%	160,958	-64.7%	0.04%	-51.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$3,348,000	-21.1%	6,900	-37.5%	0.04%	-28.1%
EXPI	Sell	EXP WORLD HLDGS INC	$3,294,000	-54.7%	72,299	-37.2%	0.04%	-59.2%
MUSA	Sell	MURPHY USA INC	$3,279,000	-80.7%	22,679	-82.5%	0.04%	-82.5%
FIVN	Sell	FIVE9 INC	$3,232,000	-46.4%	20,677	-40.2%	0.04%	-51.9%
CRM	Sell	SALESFORCE COM INC	$3,178,000	-42.9%	15,000	-40.0%	0.04%	-48.0%
CRIS	Sell	CURIS INC	$2,982,000	+0.1%	263,452	-27.6%	0.04%	-10.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,936,000	-74.9%	54,258	-75.7%	0.04%	-77.1%
PRCH	Sell	PORCH GROUP INC	$2,918,000	-53.9%	164,862	-62.8%	0.04%	-57.6%
EBAY	Sell	EBAY INC.	$2,882,000	-57.9%	47,061	-65.4%	0.04%	-62.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$2,854,000	-61.5%	34,800	-64.6%	0.04%	-65.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$2,784,000	-20.3%	124,502	-20.8%	0.03%	-27.7%
LPRO	Sell	OPEN LENDING CORP	$2,818,000	-16.6%	79,595	-17.6%	0.03%	-24.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$2,818,000	-66.3%	11,722	-72.7%	0.03%	-69.9%
DKNG	Sell	DRAFTKINGS INC	$2,674,000	-79.4%	43,600	-84.4%	0.03%	-81.1%
COO	Sell	COOPER COS INC	$2,721,000	-19.5%	7,086	-23.8%	0.03%	-26.7%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$2,634,000	-84.8%	58,715	-87.4%	0.03%	-86.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,554,000	-73.8%	22,871	-72.9%	0.03%	-76.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$2,558,000	-36.1%	86,951	-33.4%	0.03%	-42.6%
CTLT	Sell	CATALENT INC	$2,532,000	-25.4%	24,040	-26.3%	0.03%	-32.6%
SO	Sell	SOUTHERN CO	$2,327,000	-80.6%	37,434	-80.8%	0.03%	-82.6%
CONE	Sell	CYRUSONE INC	$2,275,000	-79.8%	33,600	-78.2%	0.03%	-81.5%
TXG	Sell	10X GENOMICS INC	$2,223,000	+25.6%	12,281	-1.8%	0.03%	+12.5%
RL	Sell	RALPH LAUREN CORPcl a	$2,223,000	-83.2%	18,055	-85.9%	0.03%	-84.8%
BA	Sell	BOEING CO	$2,123,000	-85.4%	8,335	-87.8%	0.03%	-86.7%
FTHM	Sell	FATHOM HOLDINGS INC	$2,081,000	-52.1%	56,804	-52.9%	0.02%	-56.9%
FLEX	Sell	FLEX LTDord	$2,027,000	-77.5%	110,700	-77.9%	0.02%	-79.3%
GCMG	Sell	GCM GROSVENOR INC	$2,044,000	-42.5%	171,794	-35.7%	0.02%	-47.9%
CNNE	Sell	CANNAE HLDGS INC	$2,024,000	-53.3%	51,069	-47.8%	0.02%	-56.9%
AXTA	Sell	AXALTA COATING SYS LTD	$2,020,000	-89.0%	68,300	-89.4%	0.02%	-89.9%
AAN	Sell	THE AARONS COMPANY INC	$1,972,000	-33.8%	76,815	-51.1%	0.02%	-40.0%
JD	Sell	JD.COM INCspon adr cl a	$1,864,000	-78.8%	22,107	-77.9%	0.02%	-80.5%
UNFI	Sell	UNITED NAT FOODS INC	$1,878,000	-75.7%	57,000	-88.2%	0.02%	-77.9%
HCA	Sell	HCA HEALTHCARE INC	$1,930,000	-91.1%	10,250	-92.3%	0.02%	-92.2%
MAT	Sell	MATTEL INC	$1,914,000	-73.1%	96,099	-76.4%	0.02%	-76.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,928,000	-89.0%	28,153	-89.2%	0.02%	-90.3%
BDX	Sell	BECTON DICKINSON & CO	$1,775,000	-70.5%	7,300	-69.6%	0.02%	-72.8%
CDLX	Sell	CARDLYTICS INC	$1,811,000	-38.0%	16,500	-19.4%	0.02%	-43.6%
TELA	Sell	TELA BIO INC	$1,780,000	-8.9%	119,486	-8.0%	0.02%	-15.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,752,000	-60.1%	18,845	-60.1%	0.02%	-64.4%
SUM	Sell	SUMMIT MATLS INCcl a	$1,725,000	-81.5%	61,600	-86.7%	0.02%	-83.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,693,000	-26.1%	6,300	-25.0%	0.02%	-32.3%
YUMC	Sell	YUM CHINA HLDGS INC	$1,711,000	-8.2%	28,900	-11.5%	0.02%	-16.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,619,000	-25.5%	36,501	-7.9%	0.02%	-31.0%
HIW	Sell	HIGHWOODS PPTYS INC	$1,614,000	-82.5%	37,600	-83.8%	0.02%	-83.9%
ATUS	Sell	ALTICE USA INCcl a	$1,630,000	-85.7%	50,120	-83.3%	0.02%	-86.9%
CIEN	Sell	CIENA CORP	$1,669,000	-73.0%	30,493	-73.9%	0.02%	-75.9%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,629,000	-62.8%	44,987	-66.8%	0.02%	-66.1%
BKNG	Sell	BOOKING HOLDINGS INC	$1,633,000	-63.3%	701	-65.0%	0.02%	-66.7%
STRO	Sell	SUTRO BIOPHARMA INC	$1,631,000	-45.3%	71,614	-47.8%	0.02%	-50.0%
RAPT	Sell	RAPT THERAPEUTICS INC	$1,561,000	-33.3%	70,325	-40.6%	0.02%	-38.7%
LEAP	Sell	RIBBIT LEAP LTD	$1,590,000	-59.2%	144,501	-51.8%	0.02%	-63.5%
CTXS	Sell	CITRIX SYS INC	$1,583,000	-8.1%	11,280	-14.8%	0.02%	-17.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,496,000	-43.5%	12,285	-45.7%	0.02%	-50.0%
BKI	Sell	BLACK KNIGHT INC	$1,502,000	-38.6%	20,300	-26.8%	0.02%	-45.5%
JNPR	Sell	JUNIPER NETWORKS INC	$1,506,000	-38.9%	59,486	-45.7%	0.02%	-45.5%
QTWO	Sell	Q2 HLDGS INC	$1,517,000	-84.7%	15,132	-80.6%	0.02%	-86.5%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$1,386,000	+5.8%	152,180	-2.1%	0.02%	-5.6%
CCX	Sell	CHURCHILL CAP CORP IIcl a	$1,377,000	-91.5%	137,700	-91.2%	0.02%	-92.2%
CTAS	Sell	CINTAS CORP	$1,413,000	-23.7%	4,137	-21.0%	0.02%	-32.0%
VCEL	Sell	VERICEL CORP	$1,433,000	-41.7%	25,801	-67.6%	0.02%	-48.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,339,000	-0.6%	7,302	-14.6%	0.02%	-11.1%
RUN	Sell	SUNRUN INC	$1,348,000	-70.2%	22,300	-65.8%	0.02%	-73.8%
ECL	Sell	ECOLAB INC	$1,349,000	-51.8%	6,303	-51.2%	0.02%	-57.9%
ACI	Sell	ALBERTSONS COS INC	$1,284,000	-87.4%	67,300	-88.4%	0.02%	-88.3%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,288,000	-39.4%	10,980	-45.6%	0.02%	-44.8%
VNT	Sell	VONTIER CORPORATION	$1,282,000	-71.6%	42,378	-68.7%	0.02%	-73.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,284,000	-40.8%	9,480	-39.2%	0.02%	-44.8%
GOLD	Sell	BARRICK GOLD CORP	$1,281,000	-81.1%	64,700	-78.2%	0.02%	-82.4%
JBL	Sell	JABIL INC	$1,205,000	-41.7%	23,100	-52.5%	0.02%	-46.4%
SIBN	Sell	SI BONE INC	$1,235,000	-13.3%	38,820	-18.4%	0.02%	-21.1%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$1,215,000	-33.1%	27,096	-14.9%	0.02%	-37.5%
HES	Sell	HESS CORP	$1,161,000	-72.7%	16,400	-79.6%	0.01%	-75.4%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,161,000	-42.2%	50,583	-53.3%	0.01%	-48.1%
BAC	Sell	BK OF AMERICA CORP	$1,109,000	-97.5%	28,685	-98.0%	0.01%	-97.7%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$1,178,000	-38.5%	28,868	-49.2%	0.01%	-46.2%
FBC	Sell	FLAGSTAR BANCORP INC	$1,177,000	-1.3%	26,100	-10.7%	0.01%	-12.5%
CDW	Sell	CDW CORP	$1,164,000	-57.3%	7,023	-66.0%	0.01%	-62.2%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,124,000	-85.6%	7,017	-85.1%	0.01%	-86.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,029,000	-79.8%	10,786	-80.1%	0.01%	-81.2%
KDP	Sell	KEURIG DR PEPPER INC	$1,104,000	-91.8%	32,111	-92.4%	0.01%	-92.8%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$1,044,000	-74.6%	8,100	-67.1%	0.01%	-76.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,108,000	-74.4%	27,239	-75.4%	0.01%	-77.6%
MFC	Sell	MANULIFE FINL CORP	$1,069,000	-29.7%	50,000	-41.9%	0.01%	-35.0%
TOL	Sell	TOLL BROTHERS INC	$1,038,000	-91.7%	18,300	-93.6%	0.01%	-92.3%
ENTG	Sell	ENTEGRIS INC	$1,039,000	+3.1%	9,296	-11.3%	0.01%	-7.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,012,000	-94.7%	1,995	-95.3%	0.01%	-95.3%
CSGP	Sell	COSTAR GROUP INC	$987,000	-86.8%	1,201	-85.1%	0.01%	-88.0%
CMI	Sell	CUMMINS INC	$949,000	-45.2%	3,664	-51.9%	0.01%	-47.8%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$996,000	-83.1%	23,722	-86.3%	0.01%	-84.8%
WTRG	Sell	ESSENTIAL UTILS INC	$1,025,000	-75.6%	22,900	-74.2%	0.01%	-78.6%
BHF	Sell	BRIGHTHOUSE FINL INC	$952,000	+0.3%	21,500	-18.1%	0.01%	-7.7%
IPOE	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$905,000	-92.8%	52,761	-94.8%	0.01%	-93.5%
SPNE	Sell	SEASPINE HLDGS CORP	$933,000	-5.1%	53,600	-4.8%	0.01%	-15.4%
XEL	Sell	XCEL ENERGY INC	$918,000	-23.5%	13,806	-23.3%	0.01%	-31.2%
PENN	Sell	PENN NATL GAMING INC	$883,000	-46.1%	8,421	-55.6%	0.01%	-50.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$933,000	-83.6%	16,217	-87.7%	0.01%	-85.7%
VSAT	Sell	VIASAT INC	$930,000	-51.5%	19,361	-67.0%	0.01%	-57.7%
RDN	Sell	RADIAN GROUP INC	$872,000	-44.3%	37,517	-51.5%	0.01%	-47.6%
CCJ	Sell	CAMECO CORP	$789,000	-48.7%	47,500	-58.6%	0.01%	-52.4%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$793,000	-48.2%	19,208	-45.5%	0.01%	-52.4%
SPWR	Sell	SUNPOWER CORP	$839,000	-81.6%	25,092	-85.9%	0.01%	-83.6%
BLDP	Sell	BALLARD PWR SYS INC NEW	$826,000	-74.0%	33,880	-75.1%	0.01%	-76.7%
STXS	Sell	STEREOTAXIS INC	$793,000	+19.6%	118,000	-9.4%	0.01%	+11.1%
ATNX	Sell	ATHENEX INC	$826,000	-75.5%	192,008	-37.0%	0.01%	-77.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$795,000	-85.9%	12,500	-85.9%	0.01%	-86.8%
BLI	Sell	BERKELEY LTS INC	$699,000	-52.5%	13,900	-15.5%	0.01%	-55.0%
DXCM	Sell	DEXCOM INC	$755,000	-83.3%	2,100	-82.8%	0.01%	-85.2%
DISCK	Sell	DISCOVERY INC	$756,000	-80.4%	20,500	-86.1%	0.01%	-82.7%
GOCO	Sell	GOHEALTH INC	$714,000	-51.8%	60,998	-43.7%	0.01%	-55.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$743,000	-81.8%	45,902	-70.1%	0.01%	-83.6%
TTD	Sell	THE TRADE DESK INC	$716,000	-95.5%	1,100	-94.4%	0.01%	-95.8%
AMCR	Sell	AMCOR PLCord	$739,000	-7.3%	63,214	-6.6%	0.01%	-18.2%
TPIC	Sell	TPI COMPOSITES INC	$694,000	-23.3%	12,282	-28.4%	0.01%	-33.3%
AZEK	Sell	AZEK CO INCcl a	$644,000	+5.4%	15,300	-3.8%	0.01%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$631,000	+0.2%	14,200	-20.2%	0.01%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$687,000	-92.2%	6,500	-93.5%	0.01%	-93.2%
PS	Sell	PLURALSIGHT INC	$621,000	-61.0%	27,806	-63.4%	0.01%	-61.9%
INFU	Sell	INFUSYSTEM HLDGS INC	$676,000	-1.2%	33,200	-8.8%	0.01%	-11.1%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$674,000	-37.8%	28,500	-38.1%	0.01%	-46.7%
VMC	Sell	VULCAN MATLS CO	$585,000	-90.4%	3,464	-91.5%	0.01%	-91.5%
SAM	Sell	BOSTON BEER INCcl a	$555,000	-57.1%	460	-64.7%	0.01%	-58.8%
BBBY	Sell	BED BATH & BEYOND INC	$588,000	-94.7%	20,200	-96.8%	0.01%	-95.3%
TREE	Sell	LENDINGTREE INC NEW	$592,000	-24.4%	2,779	-2.9%	0.01%	-36.4%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$560,000	-5.1%	42,012	-39.9%	0.01%	-12.5%
AZPN	Sell	ASPEN TECHNOLOGY INC	$574,000	-63.0%	3,973	-66.6%	0.01%	-66.7%
UPWK	Sell	UPWORK INC	$560,000	+4.7%	12,500	-19.4%	0.01%	0.0%
ENPH	Sell	ENPHASE ENERGY INC	$616,000	-72.8%	3,800	-70.5%	0.01%	-76.7%
DCI	Sell	DONALDSON INC	$593,000	+0.2%	10,200	-3.8%	0.01%	-12.5%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$601,000	-72.7%	14,001	-63.6%	0.01%	-76.7%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$566,000	-39.2%	20,500	-42.7%	0.01%	-46.2%
MSCI	Sell	MSCI INC	$593,000	-52.6%	1,415	-49.5%	0.01%	-58.8%
QGEN	Sell	QIAGEN NV	$494,000	-95.5%	10,176	-95.2%	0.01%	-95.9%
TDOC	Sell	TELADOC HEALTH INC	$459,000	-70.3%	2,524	-67.4%	0.01%	-71.4%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$478,000	-79.8%	20,000	-87.7%	0.01%	-81.2%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$485,000	+8.3%	32,974	-5.3%	0.01%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$455,000	-68.8%	46,104	-26.9%	0.01%	-70.0%
DKS	Sell	DICKS SPORTING GOODS INC	$472,000	-91.2%	6,200	-93.5%	0.01%	-91.7%
SRE	Sell	SEMPRA ENERGY	$526,000	-95.0%	3,966	-95.2%	0.01%	-95.7%
SKLZ	Sell	SKILLZ INC	$491,000	-53.5%	25,800	-51.1%	0.01%	-57.1%
HSY	Sell	HERSHEY CO	$522,000	-94.2%	3,300	-94.4%	0.01%	-95.1%
AXGN	Sell	AXOGEN INC	$474,000	-7.1%	23,400	-17.9%	0.01%	-14.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$410,000	-47.0%	7,200	-53.1%	0.01%	-50.0%
MIK	Sell	MICHAELS COS INC	$439,000	-96.6%	20,000	-98.0%	0.01%	-97.1%
GOAC	Sell	GO ACQUISITION CORP	$442,000	-13.3%	44,842	-10.3%	0.01%	-28.6%
SURF	Sell	SURFACE ONCOLOGY INC	$378,000	-35.4%	48,522	-23.3%	0.01%	-37.5%
EYE	Sell	NATIONAL VISION HLDGS INC	$394,000	-39.2%	9,000	-37.1%	0.01%	-44.4%
EHTH	Sell	EHEALTH INC	$378,000	-37.8%	5,200	-39.6%	0.01%	-37.5%
TXRH	Sell	TEXAS ROADHOUSE INC	$422,000	-77.0%	4,400	-81.3%	0.01%	-80.0%
AMC	Sell	AMC ENTMT HLDGS INC	$377,000	+171.2%	36,900	-43.6%	0.01%	+150.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$415,000	-46.5%	17,839	-45.8%	0.01%	-50.0%
CLR	Sell	CONTINENTAL RES INC	$389,000	-74.2%	15,000	-83.8%	0.01%	-75.0%
AMED	Sell	AMEDISYS INC	$434,000	-37.6%	1,639	-31.0%	0.01%	-44.4%
XRAY	Sell	DENTSPLY SIRONA INC	$396,000	-60.4%	6,200	-67.5%	0.01%	-61.5%
SRCL	Sell	STERICYCLE INC	$405,000	-21.1%	6,000	-18.9%	0.01%	-28.6%
SI	Sell	SILVERGATE CAP CORPcl a	$426,000	-95.3%	2,997	-97.6%	0.01%	-95.9%
APVO	Sell	APTEVO THERAPEUTICS INC	$296,000	-27.3%	9,700	-12.6%	0.00%	-20.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$345,000	-94.6%	2,300	-94.4%	0.00%	-95.3%
KRMD	Sell	REPRO MED SYS INC	$292,000	-87.9%	83,000	-79.3%	0.00%	-87.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$297,000	-62.6%	900	-65.4%	0.00%	-63.6%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$329,000	-80.0%	7,890	-70.3%	0.00%	-81.8%
INGR	Sell	INGREDION INC	$333,000	-72.0%	3,700	-75.5%	0.00%	-75.0%
OGE	Sell	OGE ENERGY CORP	$366,000	-93.5%	11,300	-93.6%	0.00%	-94.7%
SSD	Sell	SIMPSON MFG INC	$353,000	-27.4%	3,400	-34.6%	0.00%	-42.9%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$304,000	-4.1%	5,755	-1.1%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$309,000	-93.8%	1,075	-93.1%	0.00%	-94.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$307,000	-75.9%	6,200	-81.2%	0.00%	-76.5%
HAE	Sell	HAEMONETICS CORP MASS	$300,000	-15.7%	2,700	-10.0%	0.00%	-20.0%
SYNA	Sell	SYNAPTICS INC	$325,000	-97.9%	2,400	-98.5%	0.00%	-98.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$312,000	-96.4%	1,866	-96.8%	0.00%	-96.6%
TTEK	Sell	TETRA TECH INC NEW	$340,000	-56.8%	2,500	-63.2%	0.00%	-63.6%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$307,000	-50.0%	31,459	-47.6%	0.00%	-50.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$299,000	-33.7%	16,900	-45.0%	0.00%	-33.3%
WDR	Sell	WADDELL & REED FINL INCcl a	$338,000	-35.0%	13,475	-33.9%	0.00%	-42.9%
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$339,000	-41.3%	12,600	-49.6%	0.00%	-50.0%
BWA	Sell	BORGWARNER INC	$292,000	-71.1%	6,307	-75.9%	0.00%	-71.4%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$362,000	-42.4%	30,633	-35.9%	0.00%	-50.0%
BRBR	Sell	BELLRING BRANDS INC	$251,000	-35.8%	10,600	-34.2%	0.00%	-40.0%
RBAC	Sell	REDBALL ACQUISITION CORP	$229,000	-26.4%	23,000	-19.6%	0.00%	-25.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$265,000	-85.2%	4,000	-89.2%	0.00%	-87.5%
RNST	Sell	RENASANT CORP	$207,000	-41.4%	5,002	-52.4%	0.00%	-40.0%
CPSR	Sell	CAPSTAR SPL PURP ACQUISITION	$243,000	-49.1%	24,860	-47.1%	0.00%	-50.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$268,000	-95.9%	8,409	-95.2%	0.00%	-96.6%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$225,000	-94.6%	699	-94.3%	0.00%	-94.6%
MGLN	Sell	MAGELLAN HEALTH INC	$232,000	-67.0%	2,493	-70.7%	0.00%	-66.7%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$226,000	-48.5%	2,515	-57.4%	0.00%	-50.0%
CACI	Sell	CACI INTL INCcl a	$272,000	-86.9%	1,100	-86.8%	0.00%	-89.3%
MDXG	Sell	MIMEDX GROUP INC	$228,000	-12.3%	22,189	-22.3%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$252,000	-78.6%	3,801	-75.2%	0.00%	-81.2%
BSY	Sell	BENTLEY SYS INC	$212,000	-36.1%	4,539	-44.6%	0.00%	-25.0%
TJX	Sell	TJX COS INC NEW	$254,000	-51.5%	3,833	-50.1%	0.00%	-57.1%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$217,000	-82.6%	1,000	-90.7%	0.00%	-82.4%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$259,000	-41.5%	20,066	-46.0%	0.00%	-50.0%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$213,000	-29.0%	93,900	-9.8%	0.00%	-25.0%
FCFS	Sell	FIRSTCASH INC	$236,000	-75.0%	3,600	-73.3%	0.00%	-76.9%
MHO	Sell	M/I HOMES INC	$213,000	+4.9%	3,600	-21.7%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$272,000	-45.7%	3,201	-49.6%	0.00%	-57.1%
SPNS	Sell	SAPIENS INTL CORP N V	$235,000	-7.5%	7,400	-10.8%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INC	$240,000	-23.8%	1,979	-6.4%	0.00%	-25.0%
SWI	Sell	SOLARWINDS CORP	$271,000	-32.8%	15,528	-42.3%	0.00%	-40.0%
VUZI	Sell	VUZIX CORP	$260,000	+130.1%	10,279	-17.4%	0.00%	+50.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$253,000	+9.5%	10,700	-4.5%	0.00%	0.0%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$238,000	-24.0%	9,900	-16.6%	0.00%	-25.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$206,000	-5.9%	114,440	-13.3%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$225,000	-38.0%	16,200	-44.7%	0.00%	-40.0%
THS	Sell	TREEHOUSE FOODS INC	$269,000	-61.7%	5,146	-68.9%	0.00%	-66.7%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$207,000	+19.7%	14,400	-4.6%	0.00%	+50.0%
	Sell	BRP INC	$200,000	-1.5%	2,298	-25.1%	0.00%	-33.3%
SBOW	Sell	SILVERBOW RES INC	$126,000	+38.5%	16,100	-5.3%	0.00%	+100.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$175,000	-33.5%	35,200	-32.4%	0.00%	-50.0%
HYLN	Sell	HYLIION HOLDINGS CORP	$196,000	-81.3%	18,410	-71.1%	0.00%	-85.7%
JJSF	Sell	J & J SNACK FOODS CORP	$204,000	-27.1%	1,300	-27.8%	0.00%	-50.0%
DEH	Sell	D8 HOLDINGS CORP	$178,000	-50.8%	17,894	-49.7%	0.00%	-60.0%
ONCS	Sell	ONCOSEC MED INC	$199,000	-70.9%	41,800	-60.6%	0.00%	-77.8%
DM	Sell	DESKTOP METAL INC	$201,000	-43.5%	13,513	-34.7%	0.00%	-60.0%
LCAP	Sell	LIONHEART ACQUISITION CORP I	$130,000	-66.3%	13,225	-65.5%	0.00%	-60.0%
DE	Sell	DEERE & CO	$130,000	-95.5%	348	-96.7%	0.00%	-94.9%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$149,000	-22.0%	12,336	-43.3%	0.00%	-33.3%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$182,000	-21.6%	15,406	-54.2%	0.00%	-33.3%
BREZ	Sell	BREEZE HOLDINGS ACQUISITN CO	$193,000	-45.6%	19,426	-44.5%	0.00%	-60.0%
ADOC	Sell	EDOC ACQUISITION CORPcl a	$175,000	-51.1%	17,538	-49.9%	0.00%	-60.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$151,000	-16.1%	27,600	-15.6%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$191,000	-40.3%	11,900	-37.0%	0.00%	-50.0%
ENDP	Sell	ENDO INTL PLC	$179,000	-87.9%	24,063	-88.4%	0.00%	-90.0%
FREE	Sell	WHOLE EARTH BRANDS INC	$154,000	-20.2%	11,809	-33.2%	0.00%	-33.3%
APM	Sell	APTORUM GROUP LIMITED	$131,000	+17.0%	43,800	-2.9%	0.00%	0.0%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$195,000	-50.0%	19,800	-47.2%	0.00%	-60.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$149,000	-79.3%	50,600	-81.8%	0.00%	-80.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$201,000	-69.1%	19,704	-77.5%	0.00%	-77.8%
G	Sell	GENPACT LIMITED	$205,000	-41.1%	4,800	-42.9%	0.00%	-60.0%
CO	Sell	GLOBAL CORD BLOOD CORPORATIO	$124,000	+1.6%	27,400	-16.7%	0.00%	0.0%
BTAQ	Sell	BURGUNDY TECHNOLOGY ACQU CORcl a	$148,000	-78.1%	15,000	-76.9%	0.00%	-77.8%
MMX	Sell	MAVERIX METALS INC	$179,000	-4.3%	33,901	-1.2%	0.00%	-33.3%
SUNW	Sell	SUNWORKS INC	$178,000	+150.7%	12,108	-12.9%	0.00%	+100.0%
GLUU	Sell	GLU MOBILE INC	$196,000	-90.0%	15,700	-92.8%	0.00%	-92.3%
SEAH	Sell	SPORTS ENTERTAINMENT ACQU CO	$135,000	-73.3%	13,850	-72.3%	0.00%	-71.4%
TMTS	Sell	SPARTACUS ACQUISITION CORPcl a	$154,000	-49.0%	15,638	-47.9%	0.00%	-50.0%
PAIC	Sell	PETRA ACQUISITION INC	$108,000	-19.4%	10,834	-18.5%	0.00%	-50.0%
REFR	Sell	RESEARCH FRONTIERS INC	$68,000	-19.0%	24,100	-19.4%	0.00%	0.0%
	Sell	LIGHTBRIDGE CORP	$98,000	+16.7%	15,300	-22.7%	0.00%	0.0%
	Sell	SG BLOCKS INC	$68,000	-53.1%	14,500	-39.1%	0.00%	-50.0%
SABR	Sell	SABRE CORP	$79,000	-98.9%	5,363	-99.1%	0.00%	-99.0%
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$86,000	+19.4%	14,400	-7.7%	0.00%	0.0%
ICD	Sell	INDEPENDENCE CONTRACT DRILLI	$73,000	-19.8%	22,000	-29.0%	0.00%	0.0%
PIXY	Sell	SHIFTPIXY INC	$66,000	-20.5%	28,800	-13.5%	0.00%	0.0%
HBM	Sell	HUDBAY MINERALS INC	$101,000	-52.4%	14,700	-51.5%	0.00%	-66.7%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$66,000	-25.8%	10,600	-17.8%	0.00%	0.0%
FVAM	Sell	5 01 ACQUISITION CORP	$110,000	-97.5%	11,056	-97.4%	0.00%	-98.3%
TWI	Sell	TITAN INTL INC ILL	$118,000	+29.7%	12,803	-31.5%	0.00%	0.0%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$98,000	-35.9%	24,800	-37.1%	0.00%	-50.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$50,000	-12.3%	10,300	-26.4%	0.00%	0.0%
DTEA	Sell	DAVIDSTEA INC	$69,000	+32.7%	18,500	-14.0%	0.00%	0.0%
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$53,000	-7.0%	10,300	-8.8%	0.00%	0.0%
CTIC	Sell	CTI BIOPHARMA CORP	$117,000	-19.3%	40,526	-10.1%	0.00%	-50.0%
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$48,000	-45.5%	12,400	-36.4%	0.00%	0.0%
BEST	Sell	BEST INCsponsored ads	$43,000	-91.6%	22,628	-90.9%	0.00%	-85.7%
YTRA	Sell	YATRA ONLINE INC	$118,000	-39.8%	50,714	-50.0%	0.00%	-66.7%
POWW	Sell	AMMO INC	$82,000	-26.1%	13,940	-58.3%	0.00%	0.0%
OEG	Sell	ORBITAL ENERGY GROUP INC	$67,000	+139.3%	11,059	-13.6%	0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-10,600	-100.0%	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-11,800	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-14,000	-100.0%	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-14,313	-100.0%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-18,800	-100.0%	0.00%	–
OTIC	Sell	OTONOMY INC	$36,000	-99.5%	14,000	-98.7%	0.00%	-100.0%
KXIN	Sell	KAIXIN AUTO HLDGS	$34,000	-89.8%	10,300	-88.5%	0.00%	-100.0%
ADOCR	Exit	EDOC ACQUISITION CORPcall	$0	–	-24,550	-100.0%	0.00%	–
MTL	Sell	MECHEL PAOsponsored adr ne	$35,000	-16.7%	19,900	-3.4%	0.00%	-100.0%
BREZR	Sell	BREEZE HOLDINGS ACQUISITN COcall	$4,000	-42.9%	14,024	-43.9%	0.00%	–
RMO	Exit	ROMEO POWER INCput	$0	–	-200,000	-100.0%	0.00%	–
PLUG	Sell	PLUG POWER INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Exit	FALCON MINERALS CORP	$0	–	-10,000	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-10,316	-100.0%	0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMINcall	$0	–	-50,000	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-10,200	-100.0%	-0.00%	–
ELYS	Exit	ELYS GAME TECHNOLOGY CORP	$0	–	-15,000	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-34,700	-100.0%	-0.00%	–
MLND	Exit	MILLENDO THERAPEUTICS INC	$0	–	-20,700	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-10,100	-100.0%	-0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-20,800	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-15,200	-100.0%	-0.00%	–
	Exit	ABRAXAS PETE CORP	$0	–	-17,700	-100.0%	-0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-16,400	-100.0%	-0.00%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
MCAC	Exit	MOUNTAIN CREST ACQUISITION C	$0	–	-10,349	-100.0%	-0.00%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-24,000	-100.0%	-0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	AETHLON MED INC	$0	–	-16,500	-100.0%	-0.00%	–
POLA	Exit	POLAR PWR INC	$0	–	-16,700	-100.0%	-0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-15,800	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-10,400	-100.0%	-0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-16,100	-100.0%	-0.00%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-10,700	-100.0%	-0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-20,000	-100.0%	-0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-31,730	-100.0%	-0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-28,266	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-11,534	-100.0%	-0.00%	–
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-47,600	-100.0%	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-11,200	-100.0%	-0.00%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-10,988	-100.0%	-0.00%	–
DBDRU	Exit	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
NGACU	Exit	NEXTGEN ACQUISITION CORPunit 11/26/2020	$0	–	-10,000	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-10,684	-100.0%	-0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-19,000	-100.0%	-0.00%	–
HUSN	Exit	HUDSON CAPITAL INC	$0	–	-12,500	-100.0%	-0.00%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-13,534	-100.0%	-0.00%	–
LOMA	Exit	LOMA NEGRA CORPsponsored ads	$0	–	-18,200	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-10,600	-100.0%	-0.00%	–
FIII	Exit	FORUM MERGER III CORP	$0	–	-10,000	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-16,700	-100.0%	-0.00%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-12,710	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-15,705	-100.0%	-0.00%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-15,000	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-26,600	-100.0%	-0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-75,000	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-15,621	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-25,500	-100.0%	-0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-18,600	-100.0%	-0.00%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-15,000	-100.0%	-0.00%	–
TEKKU	Exit	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$0	–	-15,000	-100.0%	-0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-13,634	-100.0%	-0.00%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-12,500	-100.0%	-0.00%	–
MCF	Exit	CONTANGO OIL & GAS CO	$0	–	-52,000	-100.0%	-0.00%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-15,000	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-10,600	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-15,700	-100.0%	-0.00%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025	$0	–	-17,181	-100.0%	-0.00%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$0	–	-15,000	-100.0%	-0.00%	–
IFRX	Exit	INFLARX NV	$0	–	-31,300	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-27,200	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-12,000	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-10,000	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-14,300	-100.0%	-0.00%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-39,300	-100.0%	-0.00%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-14,224	-100.0%	-0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-12,300	-100.0%	-0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-12,600	-100.0%	-0.00%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-15,400	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-15,800	-100.0%	-0.00%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-13,886	-100.0%	-0.00%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999	$0	–	-12,100	-100.0%	-0.00%	–
PROG	Exit	PROGENITY INC	$0	–	-28,200	-100.0%	-0.00%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-10,000	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-17,200	-100.0%	-0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-11,600	-100.0%	-0.00%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-10,000	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-12,400	-100.0%	-0.00%	–
SITC	Exit	SITE CTRS CORP	$0	–	-11,400	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-13,881	-100.0%	-0.00%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-15,000	-100.0%	-0.00%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-17,000	-100.0%	-0.00%	–
VGAC	Exit	VG ACQUISITION CORP	$0	–	-15,000	-100.0%	-0.00%	–
GLAQU	Exit	GLOBIS ACQUISITION CORPunit 11/01/2025	$0	–	-20,000	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-5,100	-100.0%	-0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-4,100	-100.0%	-0.00%	–
JYAC	Exit	JIYA ACQUISITION CORP	$0	–	-19,700	-100.0%	-0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-23,200	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-7,100	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-10,600	-100.0%	-0.00%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-13,500	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,442	-100.0%	-0.00%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-15,400	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,700	-100.0%	-0.00%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-22,800	-100.0%	-0.00%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	-21,602	-100.0%	-0.00%	–
HEPA	Exit	HEPION PHARMACEUTICALS INC	$0	–	-95,300	-100.0%	-0.00%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-16,400	-100.0%	-0.00%	–
NHICU	Exit	NEWHOLD INVESTMENT CORPunit 03/10/2025	$0	–	-20,024	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-17,100	-100.0%	-0.00%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-19,382	-100.0%	-0.00%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-19,200	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-2,410	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-75,700	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-14,362	-100.0%	-0.00%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-11,400	-100.0%	-0.00%	–
SCPS	Exit	SCOPUS BIOPHARMA INC	$0	–	-15,000	-100.0%	-0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-4,558	-100.0%	-0.00%	–
CHU	Exit	CHINA UNICOM HONG KONGsponsored adr	$0	–	-40,500	-100.0%	-0.00%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-3,800	-100.0%	-0.00%	–
VTAQU	Exit	VENTOUX CCM ACQUISITION CORPunit 09/30/2025	$0	–	-20,000	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-6,900	-100.0%	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-5,400	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-4,400	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-10,300	-100.0%	-0.00%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-8,100	-100.0%	-0.00%	–
CHFWU	Exit	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$0	–	-21,461	-100.0%	-0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-20,500	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-6,696	-100.0%	-0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-7,761	-100.0%	-0.00%	–
MACUU	Exit	MALLARD ACQUISITION CORPunit 06/30/2027	$0	–	-19,580	-100.0%	-0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-28,600	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-4,084	-100.0%	-0.00%	–
AAN	Exit	THE AARONS COMPANY INCcall	$0	–	-10,000	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-1,200	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-24,100	-100.0%	-0.00%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
CLA	Exit	COLONNADE ACQUISITION CORP	$0	–	-15,000	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-8,772	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-4,866	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-3,900	-100.0%	-0.00%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-8,400	-100.0%	-0.00%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-25,000	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-7,182	-100.0%	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-30,700	-100.0%	-0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-9,700	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-5,500	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-19,700	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,307	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-5,000	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-5,000	-100.0%	-0.00%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-20,000	-100.0%	-0.00%	–
BLUWU	Exit	BLUE WTR ACQUISITION CORPunit 08/31/2027	$0	–	-20,000	-100.0%	-0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-19,940	-100.0%	-0.00%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-20,000	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-3,600	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-6,600	-100.0%	-0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-6,200	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-16,000	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-6,210	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-22,900	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-40,100	-100.0%	-0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-25,231	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-11,433	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-6,400	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-18,000	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-14,100	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-3,100	-100.0%	-0.00%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC	$0	–	-30,000	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-9,300	-100.0%	-0.00%	–
ZAGG	Exit	ZAGG INC	$0	–	-75,749	-100.0%	-0.00%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-30,000	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-4,552	-100.0%	-0.00%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027	$0	–	-25,000	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-5,358	-100.0%	-0.00%	–
SVSVU	Exit	SPRING VY ACQUISITION CORPunit 11/11/2025	$0	–	-30,000	-100.0%	-0.00%	–
ASAN	Exit	ASANA INCcl a	$0	–	-10,604	-100.0%	-0.00%	–
CTACU	Exit	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-1,093	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-9,200	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-16,272	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-2,841	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-40,323	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-21,500	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-36,600	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-7,700	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-10,284	-100.0%	-0.00%	–
ICFI	Exit	ICF INTL INC	$0	–	-4,300	-100.0%	-0.00%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-30,000	-100.0%	-0.00%	–
SGAMU	Exit	SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999	$0	–	-31,500	-100.0%	-0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-44,500	-100.0%	-0.00%	–
WW	Exit	WW INTL INC	$0	–	-11,200	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-11,000	-100.0%	-0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-20,918	-100.0%	-0.00%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$0	–	-25,000	-100.0%	-0.00%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-21,100	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-25,100	-100.0%	-0.00%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-30,000	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-11,600	-100.0%	-0.00%	–
CONXU	Exit	CONX CORPunit 10/30/2027	$0	–	-25,000	-100.0%	-0.00%	–
BHSEU	Exit	BULL HORN HLDGS CORPunit 10/13/2025	$0	–	-30,000	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-12,200	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-11,700	-100.0%	-0.01%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-14,466	-100.0%	-0.01%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-493,006	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-7,599	-100.0%	-0.01%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-35,000	-100.0%	-0.01%	–
INMD	Exit	INMODE LTD	$0	–	-7,100	-100.0%	-0.01%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-26,700	-100.0%	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-49,500	-100.0%	-0.01%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-7,354	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-27,000	-100.0%	-0.01%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-32,500	-100.0%	-0.01%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-34,136	-100.0%	-0.01%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-9,811	-100.0%	-0.01%	–
MOGA	Exit	MOOG INCcl a	$0	–	-4,269	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-30,687	-100.0%	-0.01%	–
INSG	Exit	INSEEGO CORP	$0	–	-23,000	-100.0%	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-4,117	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4,425	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-6,368	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-13,011	-100.0%	-0.01%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-13,300	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-1,692	-100.0%	-0.01%	–
FUL	Exit	FULLER H B CO	$0	–	-7,800	-100.0%	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-9,800	-100.0%	-0.01%	–
NOVT	Exit	NOVANTA INC	$0	–	-3,200	-100.0%	-0.01%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-8,400	-100.0%	-0.01%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-16,884	-100.0%	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-4,478	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-1,937	-100.0%	-0.01%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-12,900	-100.0%	-0.01%	–
IIACU	Exit	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$0	–	-44,400	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-32,531	-100.0%	-0.01%	–
MWK	Exit	MOHAWK GROUP HLDGS INC	$0	–	-25,313	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-9,059	-100.0%	-0.01%	–
OSB	Exit	NORBORD INC	$0	–	-10,563	-100.0%	-0.01%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-9,300	-100.0%	-0.01%	–
NGMS	Exit	NEOGAMES S A	$0	–	-12,000	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-14,200	-100.0%	-0.01%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$0	–	-43,000	-100.0%	-0.01%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$0	–	-35,000	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-19,000	-100.0%	-0.01%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-40,000	-100.0%	-0.01%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-40,000	-100.0%	-0.01%	–
NSH	Exit	NAVSIGHT HLDGS INCcl a	$0	–	-45,000	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-11,100	-100.0%	-0.01%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-40,800	-100.0%	-0.01%	–
W	Exit	WAYFAIR INCcl a	$0	–	-2,000	-100.0%	-0.01%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-177,558	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-7,014	-100.0%	-0.01%	–
AVANU	Exit	AVANTI ACQUISITION CORPunit 99/99/9999	$0	–	-40,000	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-15,600	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-12,438	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-13,040	-100.0%	-0.01%	–
GNPKU	Exit	GENESIS PK ACQUISITION CORPunit 99/99/9999	$0	–	-44,600	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-12,800	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-4,600	-100.0%	-0.01%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-40,000	-100.0%	-0.01%	–
MATX	Exit	MATSON INC	$0	–	-7,300	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-10,100	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,607	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-10,295	-100.0%	-0.01%	–
IGACU	Exit	IG ACQUISITION CORPunit 10/05/2027	$0	–	-39,005	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-7,810	-100.0%	-0.01%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-24,835	-100.0%	-0.01%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-9,500	-100.0%	-0.01%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-50,000	-100.0%	-0.01%	–
VITL	Exit	VITAL FARMS INC	$0	–	-21,947	-100.0%	-0.01%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-10,500	-100.0%	-0.01%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOG	$0	–	-9,800	-100.0%	-0.01%	–
ASAQU	Exit	ATLANTIC AVE ACQUISITION CORunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
APG	Exit	API GROUP CORP	$0	–	-27,600	-100.0%	-0.01%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-50,000	-100.0%	-0.01%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-42,000	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-28,589	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-18,790	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-18,000	-100.0%	-0.01%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-25,000	-100.0%	-0.01%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-70,800	-100.0%	-0.01%	–
CAPAU	Exit	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027	$0	–	-50,300	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-46,890	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-5,600	-100.0%	-0.01%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-30,000	-100.0%	-0.01%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-47,044	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-3,400	-100.0%	-0.01%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-51,600	-100.0%	-0.01%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-47,014	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-5,800	-100.0%	-0.01%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999	$0	–	-60,000	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-7,800	-100.0%	-0.01%	–
INAQ	Exit	INSU ACQUISITION CORP II	$0	–	-36,995	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-4,300	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-6,200	-100.0%	-0.01%	–
IMTX	Exit	IMMATICS N.V	$0	–	-57,875	-100.0%	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-145,500	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-4,127	-100.0%	-0.01%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027	$0	–	-57,900	-100.0%	-0.01%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$0	–	-60,000	-100.0%	-0.01%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-35,100	-100.0%	-0.01%	–
FNB	Exit	F N B CORP	$0	–	-64,211	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-2,653	-100.0%	-0.01%	–
LRN	Exit	STRIDE INC	$0	–	-29,700	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-44,223	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INC	$0	–	-10,276	-100.0%	-0.01%	–
NGA	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-32,853	-100.0%	-0.01%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-17,205	-100.0%	-0.01%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	-60,000	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-40,300	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-2,900	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,600	-100.0%	-0.01%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-59,562	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-20,000	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-53,823	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,600	-100.0%	-0.01%	–
LOKBU	Exit	LIVE OAK ACQUISITION CORP IIunit 99/99/9999	$0	–	-65,000	-100.0%	-0.01%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-323,900	-100.0%	-0.01%	–
RCHGU	Exit	RECHARGE ACQUISITION CORPunit 99/99/9999	$0	–	-60,000	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-13,121	-100.0%	-0.01%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$0	–	-60,927	-100.0%	-0.01%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-63,700	-100.0%	-0.01%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-9,724	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-26,300	-100.0%	-0.01%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-51,500	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-17,700	-100.0%	-0.01%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-78,100	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-15,915	-100.0%	-0.01%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-7,804	-100.0%	-0.01%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-66,250	-100.0%	-0.01%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-64,448	-100.0%	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-5,694	-100.0%	-0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-7,143	-100.0%	-0.01%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-22,453	-100.0%	-0.01%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-70,000	-100.0%	-0.01%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-70,000	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-72,447	-100.0%	-0.01%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-70,000	-100.0%	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-22,807	-100.0%	-0.01%	–
IMPXU	Exit	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$0	–	-70,300	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCadr	$0	–	-51,600	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-97,400	-100.0%	-0.01%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-11,953	-100.0%	-0.01%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$0	–	-70,700	-100.0%	-0.01%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-6,561	-100.0%	-0.01%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-50,000	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-14,989	-100.0%	-0.01%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-21,200	-100.0%	-0.01%	–
OTRK	Exit	ONTRAK INC	$0	–	-11,700	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-18,500	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,346	-100.0%	-0.01%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-32,300	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-18,100	-100.0%	-0.01%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-6,813	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-6,180	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-13,669	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-10,800	-100.0%	-0.01%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 99/99/9999	$0	–	-80,000	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-10,423	-100.0%	-0.01%	–
ALGS	Exit	ALIGOS THERAPEUTICS INC	$0	–	-29,677	-100.0%	-0.01%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999	$0	–	-76,601	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-8,418	-100.0%	-0.01%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-79,600	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-5,000	-100.0%	-0.01%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-80,200	-100.0%	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-54,011	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-10,017	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-10,900	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INC	$0	–	-36,329	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-12,000	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-15,350	-100.0%	-0.01%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-9,200	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-32,000	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES CO	$0	–	-76,200	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-24,943	-100.0%	-0.01%	–
SILK	Exit	SILK RD MED INC	$0	–	-14,366	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-28,800	-100.0%	-0.01%	–
CUTR	Exit	CUTERA INC	$0	–	-41,100	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-41,400	-100.0%	-0.01%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-90,000	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-28,274	-100.0%	-0.01%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-11,900	-100.0%	-0.01%	–
OTRAU	Exit	OTR ACQUISITION CORPunit 10/01/2025	$0	–	-95,000	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-24,679	-100.0%	-0.01%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-50,000	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-21,200	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-106,443	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,900	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-20,000	-100.0%	-0.01%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-81,380	-100.0%	-0.01%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-40,500	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-21,153	-100.0%	-0.01%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-72,300	-100.0%	-0.01%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-13,707	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-24,200	-100.0%	-0.01%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-7,113	-100.0%	-0.01%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-33,313	-100.0%	-0.01%	–
ZNTEU	Exit	ZANITE ACQUISITION CORPunit 10/08/2025	$0	–	-100,000	-100.0%	-0.01%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-137,700	-100.0%	-0.01%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-95,000	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-16,448	-100.0%	-0.01%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-39,920	-100.0%	-0.01%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-77,900	-100.0%	-0.01%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-5,301	-100.0%	-0.01%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-99,283	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-13,200	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-50,600	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,200	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-82,739	-100.0%	-0.02%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-100,000	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-100,000	-100.0%	-0.02%	–
ETNB	Exit	89BIO INC	$0	–	-45,500	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-12,543	-100.0%	-0.02%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-135,500	-100.0%	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INCcall	$0	–	-500	-100.0%	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-8,200	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-54,059	-100.0%	-0.02%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-25,700	-100.0%	-0.02%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-224,024	-100.0%	-0.02%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-46,400	-100.0%	-0.02%	–
FOXA	Exit	FOX CORPcall	$0	–	-40,000	-100.0%	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-23,537	-100.0%	-0.02%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-30,000	-100.0%	-0.02%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-78,198	-100.0%	-0.02%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-130,000	-100.0%	-0.02%	–
PVH	Exit	PVH CORPORATION	$0	–	-13,089	-100.0%	-0.02%	–
ENPCU	Exit	EXECUTIVE NETWORK PARTNERINGunit 99/99/9999	$0	–	-50,420	-100.0%	-0.02%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-35,000	-100.0%	-0.02%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-17,512	-100.0%	-0.02%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-70,550	-100.0%	-0.02%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-17,070	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-13,104	-100.0%	-0.02%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-50,000	-100.0%	-0.02%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-49,110	-100.0%	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-9,505	-100.0%	-0.02%	–
CVNA	Exit	CARVANA COcl a	$0	–	-5,600	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-10,000	-100.0%	-0.02%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-76,800	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-71,344	-100.0%	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-5,300	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-28,005	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-48,700	-100.0%	-0.02%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-138,900	-100.0%	-0.02%	–
TKR	Exit	TIMKEN CO	$0	–	-18,000	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-10,645	-100.0%	-0.02%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-25,667	-100.0%	-0.02%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-38,200	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-112,467	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INC	$0	–	-19,900	-100.0%	-0.02%	–
GTLS	Exit	CHART INDS INC	$0	–	-13,189	-100.0%	-0.02%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-75,200	-100.0%	-0.02%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-150,000	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-11,812	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-16,567	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-66,882	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-18,541	-100.0%	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-200,000	-100.0%	-0.02%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-42,240	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPORATIONcall	$0	–	-50,000	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-17,900	-100.0%	-0.02%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-82,208	-100.0%	-0.02%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-6,800	-100.0%	-0.02%	–
TVACU	Exit	THAYER VENTURES ACQU CORPunit 01/01/2030	$0	–	-158,640	-100.0%	-0.02%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-22,859	-100.0%	-0.02%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$0	–	-168,687	-100.0%	-0.02%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-31,880	-100.0%	-0.02%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-16,300	-100.0%	-0.02%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-13,900	-100.0%	-0.02%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-46,000	-100.0%	-0.02%	–
FUBO	Exit	FUBOTV INCput	$0	–	-60,000	-100.0%	-0.02%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-38,900	-100.0%	-0.02%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-299,865	-100.0%	-0.02%	–
IAA	Exit	IAA INC	$0	–	-27,300	-100.0%	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-21,100	-100.0%	-0.02%	–
PD	Exit	PAGERDUTY INC	$0	–	-44,849	-100.0%	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-133,900	-100.0%	-0.02%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-42,000	-100.0%	-0.02%	–
VRNT	Exit	VERINT SYS INC	$0	–	-28,100	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-27,700	-100.0%	-0.03%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-49,100	-100.0%	-0.03%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-46,051	-100.0%	-0.03%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	-190,000	-100.0%	-0.03%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-189,788	-100.0%	-0.03%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-49,835	-100.0%	-0.03%	–
ARVN	Exit	ARVINAS INC	$0	–	-24,600	-100.0%	-0.03%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-47,739	-100.0%	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-30,213	-100.0%	-0.03%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-205,211	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-18,130	-100.0%	-0.03%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-50,100	-100.0%	-0.03%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-32,800	-100.0%	-0.03%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-53,649	-100.0%	-0.03%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-317,500	-100.0%	-0.03%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-200,000	-100.0%	-0.03%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-155,832	-100.0%	-0.03%	–
OKTA	Exit	OKTA INCcl a	$0	–	-9,128	-100.0%	-0.03%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-200,000	-100.0%	-0.03%	–
TAC	Exit	TRANSALTA CORP	$0	–	-299,299	-100.0%	-0.03%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-133,887	-100.0%	-0.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,300	-100.0%	-0.03%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-230,000	-100.0%	-0.03%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-10,700	-100.0%	-0.03%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-235,000	-100.0%	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-12,125	-100.0%	-0.03%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-8,751	-100.0%	-0.03%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-67,458	-100.0%	-0.04%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-250,000	-100.0%	-0.04%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-200,000	-100.0%	-0.04%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-52,342	-100.0%	-0.04%	–
NUVA	Exit	NUVASIVE INC	$0	–	-48,650	-100.0%	-0.04%	–
FB	Exit	FACEBOOK INCcall	$0	–	-10,000	-100.0%	-0.04%	–
FL	Exit	FOOT LOCKER INC	$0	–	-70,175	-100.0%	-0.04%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-100,000	-100.0%	-0.04%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-104,100	-100.0%	-0.04%	–
AVLR	Exit	AVALARA INC	$0	–	-18,200	-100.0%	-0.04%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-180,839	-100.0%	-0.04%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-27,137	-100.0%	-0.04%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-32,942	-100.0%	-0.04%	–
DAN	Exit	DANA INC	$0	–	-160,200	-100.0%	-0.04%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcall	$0	–	-75,000	-100.0%	-0.04%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-93,683	-100.0%	-0.04%	–
EUCRU	Exit	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$0	–	-300,000	-100.0%	-0.04%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-134,435	-100.0%	-0.04%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-315,000	-100.0%	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-25,834	-100.0%	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-22,252	-100.0%	-0.04%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-122,819	-100.0%	-0.04%	–
DHI	Exit	D R HORTON INCput	$0	–	-50,000	-100.0%	-0.05%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-43,630	-100.0%	-0.05%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-37,700	-100.0%	-0.05%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-51,282	-100.0%	-0.05%	–
MC	Exit	MOELIS & COcl a	$0	–	-76,756	-100.0%	-0.05%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-186,200	-100.0%	-0.05%	–
SR	Exit	SPIRE INC	$0	–	-56,969	-100.0%	-0.05%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-42,310	-100.0%	-0.05%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-64,366	-100.0%	-0.05%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-61,046	-100.0%	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-27,332	-100.0%	-0.05%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-31,474	-100.0%	-0.05%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-1,550,265	-100.0%	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-24,676	-100.0%	-0.05%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-22,830	-100.0%	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-23,700	-100.0%	-0.05%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-248,012	-100.0%	-0.06%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-15,700	-100.0%	-0.06%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-39,846	-100.0%	-0.06%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-400,000	-100.0%	-0.06%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-414,300	-100.0%	-0.06%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-95,200	-100.0%	-0.06%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-160,697	-100.0%	-0.06%	–
COWN	Exit	COWEN INCcl a new	$0	–	-169,280	-100.0%	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-68,500	-100.0%	-0.06%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-731,351	-100.0%	-0.06%	–
WK	Exit	WORKIVA INC	$0	–	-50,473	-100.0%	-0.06%	–
XPEV	Exit	XPENG INCads	$0	–	-107,017	-100.0%	-0.06%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-100,500	-100.0%	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-7,264	-100.0%	-0.06%	–
HPQ	Exit	HP INCcall	$0	–	-200,000	-100.0%	-0.07%	–
ASPL	Exit	ASPIRATIONAL CONSUMER LIFEST	$0	–	-500,000	-100.0%	-0.07%	–
IQ	Exit	IQIYI INCcall	$0	–	-286,400	-100.0%	-0.07%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-193,219	-100.0%	-0.07%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-494,318	-100.0%	-0.07%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-22,000	-100.0%	-0.07%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INcall	$0	–	-50,100	-100.0%	-0.07%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-84,472	-100.0%	-0.07%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-821,000	-100.0%	-0.07%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-198,408	-100.0%	-0.07%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-183,644	-100.0%	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-62,668	-100.0%	-0.07%	–
ALKS	Exit	ALKERMES PLC	$0	–	-263,582	-100.0%	-0.07%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-499,000	-100.0%	-0.07%	–
STAG	Exit	STAG INDL INC	$0	–	-174,400	-100.0%	-0.07%	–
DCRBU	Exit	DECARBONIZATION PLUS ACQU COunit 10/02/2025	$0	–	-479,700	-100.0%	-0.07%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.07%	–
RY	Exit	ROYAL BK CDA	$0	–	-70,500	-100.0%	-0.08%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScl a	$0	–	-500,000	-100.0%	-0.08%	–
NTAP	Exit	NETAPP INC	$0	–	-88,300	-100.0%	-0.08%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-515,000	-100.0%	-0.08%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-47,600	-100.0%	-0.08%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-363,995	-100.0%	-0.08%	–
HAS	Exit	HASBRO INC	$0	–	-65,533	-100.0%	-0.08%	–
VMI	Exit	VALMONT INDS INC	$0	–	-35,400	-100.0%	-0.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-75,000	-100.0%	-0.08%	–
SNA	Exit	SNAP ON INC	$0	–	-36,465	-100.0%	-0.08%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-21,932	-100.0%	-0.08%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-70,200	-100.0%	-0.08%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-565,000	-100.0%	-0.08%	–
AMBA	Exit	AMBARELLA INCcall	$0	–	-70,000	-100.0%	-0.09%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-400,000	-100.0%	-0.09%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-179,460	-100.0%	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-114,626	-100.0%	-0.09%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-181,700	-100.0%	-0.09%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Pcall	$0	–	-200,000	-100.0%	-0.09%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-378,028	-100.0%	-0.09%	–
REAL	Exit	THE REALREAL INC	$0	–	-354,235	-100.0%	-0.09%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-109,871	-100.0%	-0.10%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-327,000	-100.0%	-0.10%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-366,882	-100.0%	-0.10%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-70,500	-100.0%	-0.10%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-56,939	-100.0%	-0.10%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-30,000	-100.0%	-0.10%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-696,717	-100.0%	-0.10%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-155,592	-100.0%	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-27,700	-100.0%	-0.10%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-48,339	-100.0%	-0.10%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-78,004	-100.0%	-0.10%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-129,402	-100.0%	-0.11%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-741,000	-100.0%	-0.11%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-800,000	-100.0%	-0.11%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-77,101	-100.0%	-0.11%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-200,000	-100.0%	-0.11%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-172,900	-100.0%	-0.12%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-164,391	-100.0%	-0.12%	–
ENV	Exit	ENVESTNET INC	$0	–	-105,996	-100.0%	-0.12%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-61,306	-100.0%	-0.12%	–
BOKF	Exit	BOK FINL CORP	$0	–	-130,396	-100.0%	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-25,579	-100.0%	-0.12%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-147,411	-100.0%	-0.12%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-33,043	-100.0%	-0.13%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-331,300	-100.0%	-0.13%	–
CSL	Exit	CARLISLE COS INC	$0	–	-65,554	-100.0%	-0.14%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-250,000	-100.0%	-0.14%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-201,800	-100.0%	-0.15%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-1,026,952	-100.0%	-0.15%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-62,600	-100.0%	-0.15%	–
TSIAU	Exit	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$0	–	-1,060,000	-100.0%	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-130,500	-100.0%	-0.15%	–
MRK	Exit	MERCK & CO. INC	$0	–	-138,546	-100.0%	-0.15%	–
ATUS	Exit	ALTICE USA INCput	$0	–	-300,000	-100.0%	-0.15%	–
AA	Exit	ALCOA CORPput	$0	–	-500,000	-100.0%	-0.16%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-40,500	-100.0%	-0.16%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-70,000	-100.0%	-0.16%	–
SE	Exit	SEA LTDcall	$0	–	-60,000	-100.0%	-0.16%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-71,645	-100.0%	-0.17%	–
AVGO	Exit	BROADCOM INC	$0	–	-30,024	-100.0%	-0.18%	–
BBY	Exit	BEST BUY INC	$0	–	-132,205	-100.0%	-0.18%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-227,568	-100.0%	-0.18%	–
SYF	Exit	SYNCHRONY FINANCIALcall	$0	–	-387,500	-100.0%	-0.18%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-253,600	-100.0%	-0.18%	–
BIG	Exit	BIG LOTS INC	$0	–	-328,670	-100.0%	-0.19%	–
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-500,000	-100.0%	-0.19%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-880,000	-100.0%	-0.20%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-188,441	-100.0%	-0.21%	–
AZO	Exit	AUTOZONE INC	$0	–	-13,108	-100.0%	-0.21%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-160,580	-100.0%	-0.21%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-31,070	-100.0%	-0.21%	–
NKE	Exit	NIKE INCcl b	$0	–	-124,000	-100.0%	-0.24%	–
LOGI	Exit	LOGITECH INTL S Acall	$0	–	-200,000	-100.0%	-0.26%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-56,295	-100.0%	-0.29%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-65,052	-100.0%	-0.33%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.33%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-260,813	-100.0%	-0.34%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-2,376,112	-100.0%	-0.35%	–
JWN	Exit	NORDSTROM INC	$0	–	-866,554	-100.0%	-0.36%	–
TGT	Exit	TARGET CORP	$0	–	-165,742	-100.0%	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-88,500	-100.0%	-0.44%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-238,332	-100.0%	-0.48%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-550,000	-100.0%	-0.53%	–

Original filings

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

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Thomas L. Wynn — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON COM INC	31	Q3 2023	3.9%
CME GROUP INC	30	Q3 2023	1.2%
ALPHABET INC	30	Q3 2023	1.1%
META PLATFORMS INC	29	Q3 2023	1.8%
FIDELITY NATL INFORMATION SV	29	Q3 2023	1.1%
BOSTON SCIENTIFIC CORP	29	Q3 2023	0.8%
CSX CORP	29	Q3 2023	0.7%
AMETEK INC NEW	29	Q3 2023	0.8%
VISA INC	28	Q3 2023	1.3%
S&P GLOBAL INC	28	Q3 2023	1.1%

View Schonfeld Strategic Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Schonfeld Strategic Advisors LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MARKETWISE, INC.^{Sold out}	February 14, 2023	0	0.0%
Churchill Capital Corp V	February 14, 2022	16,518	3.3%
PubMatic, Inc.	February 14, 2022	517,926	1.9%
Churchill Capital Corp V	February 16, 2021	2,520,000	5.0%
Clearwater Paper Corp	February 16, 2021	201,189	1.2%

View Schonfeld Strategic Advisors LLC's complete significant-ownership history.

Latest filings

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

View Schonfeld Strategic Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Schonfeld Strategic Advisors LLC's holdings