Schonfeld Strategic Advisors LLC

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$9.4 Billion is the total value of Schonfeld Strategic Advisors LLC's 1892 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.4% .

All

			Value		Shares		↓ Weighting
BIO	Sell	BIO RAD LABS INCcl a	$74,942,000	+6.5%	116,317	-5.6%	0.80%	-7.0%
AVTR	Sell	AVANTOR INC	$68,581,000	-24.7%	1,931,307	-38.7%	0.73%	-34.3%
WFC	Sell	WELLS FARGO CO NEW	$65,332,000	-0.4%	1,442,551	-14.1%	0.70%	-13.0%
CCK	Sell	CROWN HLDGS INC	$47,898,000	+5.2%	468,628	-0.1%	0.51%	-8.1%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$40,864,000	+2.6%	1,744,081	-10.8%	0.44%	-10.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$37,976,000	-13.4%	15,552	-26.9%	0.40%	-24.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$36,511,000	+6.3%	421,791	-4.2%	0.39%	-7.2%
MSFT	Sell	MICROSOFT CORP	$33,146,000	-50.7%	122,354	-57.1%	0.35%	-56.9%
TRGP	Sell	TARGA RES CORP	$32,711,000	+37.0%	735,908	-2.1%	0.35%	+19.6%
CB	Sell	CHUBB LIMITED	$30,707,000	-65.0%	193,200	-65.2%	0.33%	-69.4%
ALLY	Sell	ALLY FINL INC	$30,056,000	-16.2%	603,052	-24.0%	0.32%	-26.8%
ET	Sell	ENERGY TRANSFER L P	$27,169,000	-9.3%	2,555,900	-34.5%	0.29%	-20.8%
SE	Sell	SEA LTDsponsord ads	$26,184,000	-3.1%	95,353	-21.3%	0.28%	-15.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$25,397,000	-14.5%	10,133	-29.5%	0.27%	-25.4%
WDC	Sell	WESTERN DIGITAL CORP.	$24,931,000	-19.7%	350,300	-24.7%	0.26%	-29.9%
POLY	Sell	PLANTRONICS INC NEW	$24,911,000	-20.3%	596,956	-25.7%	0.26%	-30.3%
NVDA	Sell	NVIDIA CORPORATION	$24,332,000	+6.2%	30,412	-29.1%	0.26%	-7.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$23,728,000	-32.4%	375,500	-35.8%	0.25%	-41.0%
HUBS	Sell	HUBSPOT INC	$23,367,000	+18.5%	40,100	-7.6%	0.25%	+3.8%
TRU	Sell	TRANSUNION	$23,122,000	-9.5%	210,563	-25.8%	0.25%	-20.9%
DOMO	Sell	DOMO INC	$22,268,000	+1.9%	275,500	-29.0%	0.24%	-10.9%
NFLX	Sell	NETFLIX INC	$21,934,000	-19.1%	41,524	-20.1%	0.23%	-29.4%
VLO	Sell	VALERO ENERGY CORP	$21,472,000	-29.0%	275,000	-34.9%	0.23%	-38.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$20,957,000	-57.1%	333,500	-57.4%	0.22%	-62.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$20,339,000	-23.8%	216,524	-36.4%	0.22%	-33.5%
PYPL	Sell	PAYPAL HLDGS INC	$20,024,000	-45.1%	68,700	-54.3%	0.21%	-52.0%
TU	Sell	TELUS CORPORATION	$19,787,000	+2.1%	882,250	-9.3%	0.21%	-11.0%
SQ	Sell	SQUARE INCcl a	$18,497,000	-20.2%	75,868	-25.7%	0.20%	-30.1%
CNQ	Sell	CANADIAN NAT RES LTD	$17,233,000	-20.3%	475,000	-32.2%	0.18%	-30.4%
UBER	Sell	UBER TECHNOLOGIES INC	$17,163,000	-31.3%	342,440	-25.2%	0.18%	-39.8%
AMP	Sell	AMERIPRISE FINL INC	$16,128,000	-10.5%	64,800	-16.4%	0.17%	-21.5%
AIZ	Sell	ASSURANT INC	$15,134,000	-37.4%	96,900	-43.2%	0.16%	-45.2%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$14,957,000	-63.2%	53,845	-68.8%	0.16%	-67.9%
EXC	Sell	EXELON CORP	$14,838,000	-10.3%	334,870	-11.5%	0.16%	-21.4%
MAN	Sell	MANPOWERGROUP INC WIS	$14,680,000	-15.9%	123,453	-30.1%	0.16%	-26.8%
CM	Sell	CANADIAN IMP BK COMM	$14,298,000	-4.9%	125,600	-18.2%	0.15%	-16.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$14,316,000	-42.5%	334,800	-48.0%	0.15%	-49.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$14,094,000	-38.9%	70,955	-42.0%	0.15%	-46.6%
T	Sell	AT&T INC	$13,780,000	-15.6%	478,811	-11.3%	0.15%	-26.1%
PGR	Sell	PROGRESSIVE CORPput	$13,553,000	-69.2%	138,000	-70.0%	0.14%	-73.1%
RMBS	Sell	RAMBUS INC DEL	$13,439,000	-5.2%	566,786	-22.3%	0.14%	-17.3%
XPO	Sell	XPO LOGISTICS INC	$13,076,000	-29.8%	93,470	-38.1%	0.14%	-38.8%
CME	Sell	CME GROUP INC	$12,761,000	-35.4%	60,000	-37.9%	0.14%	-43.3%
SNAP	Sell	SNAP INCcl a	$12,322,000	+6.3%	180,841	-18.4%	0.13%	-7.1%
ASML	Sell	ASML HOLDING N V	$11,487,000	-30.8%	16,628	-38.2%	0.12%	-39.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$11,431,000	-46.0%	133,985	-51.1%	0.12%	-52.7%
BEN	Sell	FRANKLIN RESOURCES INC	$11,062,000	-19.0%	345,796	-25.1%	0.12%	-28.9%
KSU	Sell	KANSAS CITY SOUTHERN	$10,894,000	-42.4%	38,445	-46.4%	0.12%	-49.6%
LYFT	Sell	LYFT INC	$10,735,000	-25.1%	177,500	-21.7%	0.11%	-34.5%
BPOP	Sell	POPULAR INC	$10,710,000	-10.9%	142,700	-16.5%	0.11%	-21.9%
AMAT	Sell	APPLIED MATLS INC	$10,490,000	-54.1%	73,666	-56.9%	0.11%	-59.7%
NTRA	Sell	NATERA INC	$10,527,000	-20.8%	92,726	-29.2%	0.11%	-30.9%
EVR	Sell	EVERCORE INCclass a	$10,452,000	-8.3%	74,245	-14.2%	0.11%	-20.1%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$10,458,000	-34.4%	949,007	-24.8%	0.11%	-42.8%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$9,469,000	-20.8%	959,307	-20.1%	0.10%	-30.8%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$9,229,000	-20.2%	74,001	-27.0%	0.10%	-30.5%
WEX	Sell	WEX INC	$9,022,000	-10.4%	46,530	-3.4%	0.10%	-22.0%
ATHNU	Sell	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$9,045,000	-2.0%	907,197	-2.8%	0.10%	-14.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$8,759,000	+23.8%	9,524	-0.5%	0.09%	+8.1%
UNM	Sell	UNUM GROUPcall	$8,619,000	-81.3%	303,500	-81.7%	0.09%	-83.6%
AAPL	Sell	APPLE INC	$8,628,000	-80.7%	63,000	-82.8%	0.09%	-83.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$8,531,000	+12.3%	229,878	-0.4%	0.09%	-2.2%
AZUL	Sell	AZUL S Asponsr adr pfd	$8,500,000	-45.3%	321,987	-58.1%	0.09%	-52.4%
FDX	Sell	FEDEX CORP	$8,415,000	-81.3%	28,208	-82.2%	0.09%	-83.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$8,227,000	-27.1%	169,286	-36.7%	0.09%	-36.5%
DAL	Sell	DELTA AIR LINES INC DEL	$8,060,000	-20.3%	186,299	-11.0%	0.09%	-30.1%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$8,041,000	-23.3%	250,709	-35.7%	0.09%	-32.8%
OCX	Sell	ONCOCYTE CORP	$7,973,000	-5.3%	1,389,006	-14.4%	0.08%	-17.5%
ESTC	Sell	ELASTIC N V	$7,914,000	-72.0%	54,300	-78.7%	0.08%	-75.7%
TTM	Sell	TATA MTRS LTDsponsored adr	$7,848,000	-24.4%	344,512	-31.0%	0.08%	-34.1%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$7,799,000	+0.7%	75,173	-15.1%	0.08%	-11.7%
V	Sell	VISA INC	$7,732,000	-87.0%	33,066	-88.3%	0.08%	-88.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,726,000	-62.8%	27,800	-65.8%	0.08%	-67.6%
MS	Sell	MORGAN STANLEY	$7,668,000	-70.9%	83,631	-75.3%	0.08%	-74.5%
NWS	Sell	NEWS CORP NEWcl b	$7,531,000	-24.1%	309,281	-26.9%	0.08%	-33.9%
GHLD	Sell	GUILD HLDGS COcl a	$7,565,000	+7.8%	493,138	-0.2%	0.08%	-5.9%
ALL	Sell	ALLSTATE CORP	$7,330,000	-48.8%	56,200	-54.9%	0.08%	-55.2%
SCHW	Sell	SCHWAB CHARLES CORP	$7,264,000	-64.2%	99,764	-67.9%	0.08%	-68.8%
HKIB	Sell	AMTD INTL INCsponsored ads	$7,086,000	-15.2%	1,159,719	-0.1%	0.08%	-26.5%
TDG	Sell	TRANSDIGM GROUP INC	$6,918,000	-31.0%	10,687	-37.4%	0.07%	-39.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$6,656,000	-62.6%	360,800	-64.4%	0.07%	-67.3%
MDT	Sell	MEDTRONIC PLC	$6,617,000	-46.3%	53,300	-48.9%	0.07%	-53.3%
AER	Sell	AERCAP HOLDINGS NV	$6,282,000	-54.0%	122,673	-47.2%	0.07%	-59.6%
SOGO	Sell	SOGOU INCadr repstg a	$6,339,000	-47.2%	743,073	-53.2%	0.07%	-54.1%
JPM	Sell	JPMORGAN CHASE & CO	$6,220,000	-46.4%	39,992	-47.5%	0.07%	-53.2%
SNPS	Sell	SYNOPSYS INC	$6,050,000	-5.4%	21,938	-15.0%	0.06%	-17.9%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$5,590,000	-15.5%	120,000	-20.0%	0.06%	-27.2%
ACM	Sell	AECOM	$5,421,000	-67.4%	85,600	-67.0%	0.06%	-71.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,308,000	-50.5%	79,438	-53.3%	0.06%	-57.3%
DD	Sell	DUPONT DE NEMOURS INC	$5,139,000	-10.1%	66,396	-10.2%	0.06%	-21.4%
PNM	Sell	PNM RES INC	$5,048,000	-8.5%	103,500	-8.0%	0.05%	-19.4%
FMAC	Sell	FIRSTMARK HORIZON ACQUISITIO	$5,033,000	-42.7%	506,835	-42.3%	0.05%	-49.5%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$5,005,000	-41.7%	29,002	-39.3%	0.05%	-49.0%
CNC	Sell	CENTENE CORP DEL	$4,985,000	-66.8%	68,355	-70.9%	0.05%	-71.0%
SJI	Sell	SOUTH JERSEY INDS INC	$4,912,000	-40.4%	189,408	-48.1%	0.05%	-48.0%
MTCH	Sell	MATCH GROUP INC NEW	$4,820,000	-70.2%	29,893	-74.6%	0.05%	-74.1%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$4,741,000	-17.0%	219,900	-22.6%	0.05%	-28.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$4,662,000	-46.0%	22,740	-47.5%	0.05%	-52.4%
FOCS	Sell	FOCUS FINL PARTNERS INC	$4,671,000	-3.2%	96,295	-16.9%	0.05%	-15.3%
VICI	Sell	VICI PPTYS INC	$4,626,000	-31.2%	149,115	-37.3%	0.05%	-40.2%
ALB	Sell	ALBEMARLE CORP	$4,487,000	-38.5%	26,636	-46.6%	0.05%	-46.1%
VTRS	Sell	VIATRIS INC	$4,505,000	-0.8%	315,284	-3.1%	0.05%	-12.7%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$4,466,000	-51.8%	254,344	-30.8%	0.05%	-58.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$4,341,000	-42.1%	41,200	-49.8%	0.05%	-49.5%
ATEX	Sell	ANTERIX INC	$4,370,000	-45.1%	72,848	-56.9%	0.05%	-52.6%
UA	Sell	UNDER ARMOUR INCcl c	$4,334,000	-28.6%	233,391	-29.1%	0.05%	-37.8%
CR	Sell	CRANE CO	$4,166,000	-32.8%	45,100	-31.7%	0.04%	-42.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$4,071,000	-27.6%	16,200	-47.4%	0.04%	-36.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,083,000	-70.5%	10,757	-74.6%	0.04%	-74.6%
WM	Sell	WASTE MGMT INC DEL	$3,950,000	-45.9%	28,200	-50.2%	0.04%	-52.8%
VER	Sell	VEREIT INC	$3,995,000	-62.6%	86,992	-68.5%	0.04%	-67.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,828,000	-42.5%	10,534	-48.8%	0.04%	-49.4%
PNTM	Sell	PONTEM CORPORATION	$3,819,000	-1.1%	392,946	-1.5%	0.04%	-12.8%
TWTR	Sell	TWITTER INC	$3,689,000	-86.1%	53,605	-87.1%	0.04%	-87.9%
WETF	Sell	WISDOMTREE INVTS INC	$3,593,000	-13.9%	579,400	-13.2%	0.04%	-25.5%
QTS	Sell	QTS RLTY TR INC	$3,452,000	-58.5%	44,665	-66.7%	0.04%	-63.4%
AES	Sell	AES CORP	$3,472,000	-60.4%	133,173	-59.3%	0.04%	-65.4%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$3,417,000	-2.5%	167,577	-7.8%	0.04%	-16.3%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$3,354,000	-22.8%	115,800	-30.5%	0.04%	-32.1%
SHOP	Sell	SHOPIFY INCcl a	$3,429,000	-25.3%	2,347	-43.4%	0.04%	-35.7%
TRI	Sell	THOMSON REUTERS CORP.	$3,386,000	-45.8%	34,100	-52.2%	0.04%	-52.6%
CLX	Sell	CLOROX CO DEL	$3,275,000	-73.8%	18,200	-72.0%	0.04%	-77.0%
ORI	Sell	OLD REP INTL CORP	$3,281,000	-3.3%	131,700	-15.3%	0.04%	-14.6%
ES	Sell	EVERSOURCE ENERGY	$3,289,000	-81.7%	40,998	-80.2%	0.04%	-83.9%
GMAB	Sell	GENMAB A/Ssponsored ads	$3,284,000	-33.6%	80,450	-46.6%	0.04%	-41.7%
PLYM	Sell	PLYMOUTH INDL REIT INC	$3,196,000	-0.1%	159,600	-16.0%	0.03%	-12.8%
AGNC	Sell	AGNC INVT CORP	$3,133,000	-17.3%	185,500	-18.0%	0.03%	-28.3%
PAX	Sell	PATRIA INVESTMENTS LIMITED	$3,133,000	-47.8%	177,800	-48.4%	0.03%	-54.8%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$2,962,000	-22.6%	29,714	-31.5%	0.03%	-31.9%
UNP	Sell	UNION PAC CORP	$2,873,000	-43.4%	13,061	-43.2%	0.03%	-50.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$2,893,000	+13.1%	83,468	-4.0%	0.03%	0.0%
PPD	Sell	PPD INC	$2,899,000	-55.4%	62,900	-63.4%	0.03%	-60.8%
KDMN	Sell	KADMON HLDGS INC	$2,936,000	-13.2%	758,809	-12.7%	0.03%	-24.4%
GLPG	Sell	GALAPAGOS NVspon adr	$2,928,000	-50.6%	42,510	-44.7%	0.03%	-56.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,954,000	-41.8%	7,375	-45.9%	0.03%	-50.0%
STL	Sell	STERLING BANCORP DEL	$2,687,000	-58.5%	108,400	-61.5%	0.03%	-63.3%
EXPE	Sell	EXPEDIA GROUP INC	$2,636,000	-87.7%	16,100	-87.0%	0.03%	-89.2%
SUI	Sell	SUN CMNTYS INC	$2,622,000	-53.0%	15,300	-58.9%	0.03%	-58.8%
SYK	Sell	STRYKER CORPORATION	$2,597,000	-79.1%	10,000	-80.4%	0.03%	-81.6%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$2,538,000	-84.1%	14,171	-85.9%	0.03%	-86.2%
JOFFU	Sell	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$2,500,000	-3.5%	249,979	-4.0%	0.03%	-15.6%
OXY	Sell	OCCIDENTAL PETE CORP	$2,551,000	+0.7%	81,570	-14.3%	0.03%	-12.9%
ROKU	Sell	ROKU INC	$2,568,000	-81.2%	5,591	-86.6%	0.03%	-83.7%
PSTX	Sell	POSEIDA THERAPEUTICS INC	$2,551,000	-35.7%	254,603	-38.8%	0.03%	-43.8%
EPIX	Sell	ESSA PHARMA INC	$2,487,000	-16.2%	87,056	-14.8%	0.03%	-27.8%
RNG	Sell	RINGCENTRAL INCcl a	$2,470,000	-88.2%	8,500	-87.9%	0.03%	-89.8%
CDMO	Sell	AVID BIOSERVICES INC	$2,398,000	-47.7%	93,500	-62.8%	0.03%	-53.6%
OC	Sell	OWENS CORNING NEW	$2,330,000	-30.5%	23,800	-34.6%	0.02%	-39.0%
AFIB	Sell	ACUTUS MED INC	$2,380,000	+18.7%	140,131	-6.6%	0.02%	+4.2%
BNL	Sell	BROADSTONE NET LEASE INC	$2,221,000	-39.7%	94,851	-52.8%	0.02%	-46.7%
NVO	Sell	NOVO-NORDISK A Sadr	$2,237,000	-43.9%	26,700	-54.9%	0.02%	-51.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$2,185,000	-60.0%	27,840	-58.7%	0.02%	-65.7%
RH	Sell	RH	$2,060,000	-86.6%	3,034	-88.2%	0.02%	-88.2%
CVS	Sell	CVS HEALTH CORP	$2,086,000	-93.6%	25,000	-94.2%	0.02%	-94.4%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$2,050,000	-26.4%	119,401	-4.1%	0.02%	-35.3%
NTR	Sell	NUTRIEN LTD	$2,071,000	-59.0%	34,169	-63.5%	0.02%	-63.9%
ERIC	Sell	ERICSSONadr b sek 10	$2,106,000	-25.6%	167,400	-22.0%	0.02%	-35.3%
EEFT	Sell	EURONET WORLDWIDE INC	$2,069,000	-43.5%	15,286	-42.3%	0.02%	-51.1%
GTH	Sell	GENETRON HLDGS LTDads	$1,987,000	-42.5%	98,631	-38.7%	0.02%	-50.0%
CSTL	Sell	CASTLE BIOSCIENCES INC	$2,010,000	+6.6%	27,413	-0.4%	0.02%	-8.7%
FSSIU	Sell	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$1,928,000	-2.7%	187,953	-6.0%	0.02%	-12.5%
BNS	Sell	BANK NOVA SCOTIA B C	$1,951,000	-97.9%	30,000	-98.0%	0.02%	-98.2%
CATY	Sell	CATHAY GEN BANCORP	$1,968,000	-73.5%	50,000	-72.5%	0.02%	-76.7%
VINP	Sell	VINCI PARTNERS INVTS LTD	$1,959,000	-82.7%	135,100	-84.3%	0.02%	-84.8%
TEX	Sell	TEREX CORP NEW	$1,978,000	-33.2%	41,542	-35.4%	0.02%	-41.7%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$1,955,000	+25.2%	52,100	-2.4%	0.02%	+10.5%
CURO	Sell	CURO GROUP HOLDINGS CORP	$1,835,000	-6.5%	107,900	-19.8%	0.02%	-16.7%
TROX	Sell	TRONOX HOLDINGS PLC	$1,877,000	-61.7%	83,800	-68.7%	0.02%	-66.7%
HMPT	Sell	HOME PT CAPITAL INCORPORATED	$1,869,000	-50.9%	315,352	-22.9%	0.02%	-56.5%
BRP	Sell	BRP GROUP INC	$1,918,000	-64.5%	71,985	-63.7%	0.02%	-69.7%
FOXA	Sell	FOX CORP	$1,911,000	-76.2%	51,476	-76.9%	0.02%	-79.6%
IQV	Sell	IQVIA HLDGS INC	$1,866,000	-66.9%	7,700	-73.6%	0.02%	-71.0%
GFX	Sell	GOLDEN FALCON ACQUISITION COcl a	$1,795,000	+0.4%	184,628	-0.2%	0.02%	-13.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,815,000	-89.6%	49,471	-90.4%	0.02%	-91.1%
CHNG	Sell	CHANGE HEALTHCARE INC	$1,780,000	-60.2%	77,260	-61.8%	0.02%	-64.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,807,000	-52.5%	55,620	-57.3%	0.02%	-58.7%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,800,000	-74.7%	31,098	-76.3%	0.02%	-78.2%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,810,000	-2.9%	22,300	-13.2%	0.02%	-17.4%
FTCH	Sell	FARFETCH LTDord sh cl a	$1,791,000	-59.4%	35,567	-57.2%	0.02%	-64.8%
ACN	Sell	ACCENTURE PLC IRELAND	$1,809,000	-3.0%	6,137	-9.1%	0.02%	-17.4%
CAE	Sell	CAE INC	$1,662,000	-22.8%	53,949	-28.6%	0.02%	-30.8%
BTRS	Sell	BTRS HOLDINGS INC	$1,675,000	-86.2%	132,757	-84.1%	0.02%	-87.8%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$1,646,000	-32.6%	107,600	-34.9%	0.02%	-40.0%
SGRY	Sell	SURGERY PARTNERS INC	$1,711,000	-5.8%	25,700	-37.4%	0.02%	-18.2%
DEN	Sell	DENBURY INC	$1,697,000	-85.4%	22,100	-90.9%	0.02%	-87.2%
BIDU	Sell	BAIDU INCspon adr rep a	$1,568,000	-92.1%	7,687	-91.6%	0.02%	-92.9%
IMAB	Sell	I MABsponsored ads	$1,604,000	-52.9%	19,100	-72.8%	0.02%	-58.5%
TRP	Sell	TC ENERGY CORP	$1,588,000	-99.3%	32,100	-99.4%	0.02%	-99.4%
FE	Sell	FIRSTENERGY CORP	$1,552,000	-79.9%	41,700	-81.3%	0.02%	-81.9%
FOX	Sell	FOX CORP	$1,626,000	-84.6%	46,200	-84.7%	0.02%	-86.7%
DISAU	Sell	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$1,565,000	-84.2%	156,888	-84.3%	0.02%	-85.8%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,603,000	-1.0%	36,203	-0.8%	0.02%	-15.0%
D	Sell	DOMINION ENERGY INC	$1,589,000	-88.4%	21,600	-88.0%	0.02%	-89.8%
FTI	Sell	TECHNIPFMC PLC	$1,547,000	+3.1%	170,850	-12.6%	0.02%	-11.1%
TREB	Sell	TREBIA ACQUISITION CORP	$1,504,000	-83.0%	151,968	-82.9%	0.02%	-85.2%
AGCO	Sell	AGCO CORP	$1,526,000	-44.7%	11,700	-39.1%	0.02%	-52.9%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$1,464,000	-51.5%	45,300	-52.7%	0.02%	-56.8%
SCLEU	Sell	BROADSCALE ACQUISITION CORPunit 02/02/2026	$1,499,000	-49.6%	150,000	-50.0%	0.02%	-55.6%
IDA	Sell	IDACORP INC	$1,548,000	-44.3%	15,879	-42.9%	0.02%	-52.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,528,000	-32.6%	8,400	-39.1%	0.02%	-42.9%
SJM	Sell	SMUCKER J M CO	$1,417,000	-81.0%	10,934	-81.5%	0.02%	-83.5%
CNMD	Sell	CONMED CORP	$1,388,000	-67.0%	10,100	-68.6%	0.02%	-70.6%
ETN	Sell	EATON CORP PLC	$1,372,000	-79.4%	9,256	-80.8%	0.02%	-81.5%
TGI	Sell	TRIUMPH GROUP INC NEW	$1,444,000	-84.4%	69,600	-86.2%	0.02%	-86.7%
TWLVU	Sell	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$1,432,000	-33.9%	143,728	-34.7%	0.02%	-42.3%
LEAP	Sell	RIBBIT LEAP LTD	$1,277,000	-19.7%	119,501	-17.3%	0.01%	-26.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,306,000	-86.0%	14,300	-86.0%	0.01%	-87.6%
IBERU	Sell	IBERE PHARMACEUTICALSunit 99/99/9999	$1,361,000	-8.0%	135,445	-9.7%	0.01%	-22.2%
EQT	Sell	EQT CORP	$1,358,000	+11.8%	61,000	-6.8%	0.01%	-6.7%
UFS	Sell	DOMTAR CORP	$1,288,000	-65.1%	23,432	-76.6%	0.01%	-68.9%
AR	Sell	ANTERO RESOURCES CORP	$1,351,000	+29.8%	89,867	-12.0%	0.01%	+7.7%
SFM	Sell	SPROUTS FMRS MKT INC	$1,304,000	-35.3%	52,479	-30.7%	0.01%	-44.0%
NVT	Sell	NVENT ELECTRIC PLC	$1,224,000	-15.6%	39,186	-24.6%	0.01%	-27.8%
WU	Sell	WESTERN UN CO	$1,235,000	-15.5%	53,800	-9.3%	0.01%	-27.8%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,214,000	-15.2%	22,035	-20.6%	0.01%	-23.5%
NAVI	Sell	NAVIENT CORPORATION	$1,208,000	-72.1%	62,500	-79.3%	0.01%	-75.5%
CNK	Sell	CINEMARK HLDGS INC	$1,267,000	-26.9%	57,698	-32.1%	0.01%	-38.1%
VNT	Sell	VONTIER CORPORATION	$1,101,000	-14.1%	33,788	-20.3%	0.01%	-25.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,112,000	-72.3%	20,645	-74.7%	0.01%	-75.5%
EBACU	Sell	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$1,164,000	-71.8%	116,493	-71.6%	0.01%	-76.0%
COTY	Sell	COTY INC	$1,085,000	-49.8%	116,109	-51.6%	0.01%	-53.8%
DVN	Sell	DEVON ENERGY CORP NEW	$1,120,000	-46.4%	38,378	-59.9%	0.01%	-52.0%
LUV	Sell	SOUTHWEST AIRLS CO	$1,104,000	-81.1%	20,800	-78.2%	0.01%	-83.1%
AVY	Sell	AVERY DENNISON CORP	$1,114,000	-81.8%	5,300	-84.1%	0.01%	-84.0%
BLL	Sell	BALL CORP	$1,118,000	-89.7%	13,800	-89.3%	0.01%	-91.0%
DCTH	Sell	DELCATH SYS INC	$1,095,000	-19.3%	86,800	-20.5%	0.01%	-29.4%
HON	Sell	HONEYWELL INTL INC	$1,121,000	-94.9%	5,111	-94.9%	0.01%	-95.5%
HOG	Sell	HARLEY DAVIDSON INC	$1,164,000	-23.0%	25,400	-32.6%	0.01%	-33.3%
WARRU	Sell	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$1,136,000	-42.6%	112,970	-43.5%	0.01%	-50.0%
EXEL	Sell	EXELIXIS INC	$1,078,000	-79.2%	59,121	-74.3%	0.01%	-82.5%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP	$1,008,000	-9.7%	104,119	-8.8%	0.01%	-21.4%
WLK	Sell	WESTLAKE CHEM CORP	$1,009,000	-81.8%	11,200	-82.0%	0.01%	-83.6%
MASS	Sell	908 DEVICES INC	$1,039,000	-42.4%	26,819	-27.9%	0.01%	-50.0%
XOM	Sell	EXXON MOBIL CORP	$961,000	-79.2%	15,234	-81.6%	0.01%	-82.1%
CNA	Sell	CNA FINL CORP	$928,000	-29.3%	20,400	-30.6%	0.01%	-37.5%
SNRH	Sell	SENIOR CONNECT ACQUISITN COR	$971,000	-16.8%	99,751	-16.9%	0.01%	-28.6%
XYL	Sell	XYLEM INC	$900,000	-16.0%	7,500	-26.5%	0.01%	-23.1%
OMF	Sell	ONEMAIN HLDGS INC	$952,000	-63.5%	15,900	-67.2%	0.01%	-68.8%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$918,000	-40.5%	3,500	-44.7%	0.01%	-47.4%
WPF	Sell	FOLEY TRASIMENE ACQUISTN COR	$897,000	-92.8%	91,800	-92.6%	0.01%	-93.4%
JNJ	Sell	JOHNSON & JOHNSON	$956,000	-94.2%	5,800	-94.3%	0.01%	-95.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$885,000	-58.7%	130,012	-37.7%	0.01%	-65.4%
IBN	Sell	ICICI BANK LIMITEDadr	$856,000	-43.9%	50,100	-47.3%	0.01%	-52.6%
VRT	Sell	VERTIV HOLDINGS CO	$887,000	-94.4%	32,500	-95.9%	0.01%	-95.3%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$886,000	-40.4%	21,231	-49.1%	0.01%	-50.0%
AXTA	Sell	AXALTA COATING SYS LTD	$829,000	-59.0%	27,200	-60.2%	0.01%	-64.0%
ON	Sell	ON SEMICONDUCTOR CORP	$832,000	-92.0%	21,730	-91.3%	0.01%	-92.9%
HARP	Sell	HARPOON THERAPEUTICS INC	$828,000	-35.9%	59,724	-3.2%	0.01%	-43.8%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$750,000	-52.4%	50,373	-60.0%	0.01%	-57.9%
ADMA	Sell	ADMA BIOLOGICS INC	$707,000	-42.0%	441,873	-36.2%	0.01%	-46.7%
ABCB	Sell	AMERIS BANCORP	$759,000	-54.5%	15,000	-52.7%	0.01%	-60.0%
BLD	Sell	TOPBUILD CORP	$738,000	-53.6%	3,730	-50.9%	0.01%	-57.9%
CTXS	Sell	CITRIX SYS INC	$748,000	-52.7%	6,382	-43.4%	0.01%	-57.9%
SSYS	Sell	STRATASYS LTD	$719,000	-37.2%	27,800	-37.1%	0.01%	-42.9%
ACI	Sell	ALBERTSONS COS INC	$784,000	-38.9%	39,900	-40.7%	0.01%	-50.0%
RHI	Sell	ROBERT HALF INTL INC	$766,000	-33.3%	8,609	-41.5%	0.01%	-42.9%
CPRT	Sell	COPART INC	$614,000	-91.9%	4,657	-93.3%	0.01%	-92.4%
GLBLU	Sell	CARTESIAN GROWTH CORPunit 02/26/2028	$697,000	-17.6%	69,800	-17.9%	0.01%	-30.0%
CHAAU	Sell	CATCHA INVESTMENT CORPunit 99/99/9999	$663,000	-61.9%	66,700	-61.9%	0.01%	-66.7%
UWMC	Sell	UWM HOLDINGS CORPORATION	$640,000	-70.2%	75,734	-72.1%	0.01%	-73.1%
FOUR	Sell	SHIFT4 PMTS INCcl a	$693,000	-75.7%	7,400	-78.7%	0.01%	-80.0%
INFU	Sell	INFUSYSTEM HLDGS INC	$663,000	-1.9%	31,884	-4.0%	0.01%	-12.5%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$632,000	-29.9%	9,300	-36.7%	0.01%	-36.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$664,000	-70.6%	3,700	-72.6%	0.01%	-74.1%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$653,000	-20.4%	50,030	-27.1%	0.01%	-30.0%
EBAY	Sell	EBAY INC.	$669,000	-76.8%	9,524	-79.8%	0.01%	-80.0%
QFIN	Sell	360 DIGITECH INCamerican dep	$616,000	-50.5%	14,735	-69.2%	0.01%	-53.3%
SONO	Sell	SONOS INC	$641,000	-84.6%	18,200	-83.6%	0.01%	-86.3%
PRCH	Sell	PORCH GROUP INCcall	$677,000	+60.4%	35,000	-76.7%	0.01%	+40.0%
OZON	Sell	OZON HLDGS PLCsponsored ads	$539,000	-67.4%	9,200	-68.7%	0.01%	-70.0%
SBEAU	Sell	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$609,000	-59.0%	60,876	-59.4%	0.01%	-66.7%
FRO	Sell	FRONTLINE LTD	$537,000	-24.2%	59,715	-39.7%	0.01%	-33.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$604,000	-75.3%	1,900	-77.4%	0.01%	-80.0%
CLIMU	Sell	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$568,000	-79.9%	56,160	-80.1%	0.01%	-82.4%
IVAN	Sell	IVANHOE CAPITAL ACQUISTIN CO	$525,000	-42.5%	51,637	-43.9%	0.01%	-45.5%
NRACU	Sell	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$549,000	-44.5%	54,900	-45.1%	0.01%	-50.0%
FINMU	Sell	MARLIN TECHNOLOGY CORPunit 99/99/9999	$600,000	-68.3%	59,590	-68.9%	0.01%	-73.9%
ICUI	Sell	ICU MED INC	$556,000	-83.9%	2,700	-83.9%	0.01%	-85.7%
EXPI	Sell	EXP WORLD HLDGS INCcall	$582,000	-92.5%	15,000	-91.2%	0.01%	-93.6%
EXP	Sell	EAGLE MATLS INC	$526,000	-91.9%	3,700	-92.3%	0.01%	-92.4%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$604,000	-83.0%	6,200	-79.6%	0.01%	-86.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$595,000	-57.3%	22,500	-54.5%	0.01%	-64.7%
IEX	Sell	IDEX CORP	$558,000	-90.5%	2,538	-91.0%	0.01%	-91.7%
RKT	Sell	ROCKET COS INC	$569,000	-86.5%	29,381	-83.9%	0.01%	-88.2%
IMVT	Sell	IMMUNOVANT INC	$529,000	-40.4%	50,000	-9.6%	0.01%	-45.5%
CYCC	Sell	CYCLACEL PHARMACEUTICALS INC	$607,000	-37.6%	102,525	-25.0%	0.01%	-50.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$550,000	-94.0%	6,227	-94.0%	0.01%	-94.6%
TVAC	Sell	THAYER VENTURES ACQU CORP	$523,000	+1.2%	52,004	-0.5%	0.01%	0.0%
SNOW	Sell	SNOWFLAKE INCcl a	$610,000	-89.1%	2,520	-89.7%	0.01%	-91.2%
LOTZ	Sell	CARLOTZ INC	$606,000	-80.7%	111,049	-74.7%	0.01%	-84.2%
CTLT	Sell	CATALENT INC	$508,000	-79.9%	4,697	-80.5%	0.01%	-83.9%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$483,000	-54.9%	11,702	-70.5%	0.01%	-61.5%
MO	Sell	ALTRIA GROUP INC	$454,000	-25.5%	9,524	-20.0%	0.01%	-28.6%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$473,000	+34.0%	18,400	-18.1%	0.01%	+25.0%
FBC	Sell	FLAGSTAR BANCORP INC	$516,000	-56.2%	12,200	-53.3%	0.01%	-64.3%
GRCL	Sell	GRACELL BIOTECHNOLOGIES INCsponsored ads	$486,000	-40.9%	37,413	-29.8%	0.01%	-50.0%
IMAX	Sell	IMAX CORP	$486,000	-93.2%	22,639	-93.6%	0.01%	-94.3%
IQ	Sell	IQIYI INCsponsored ads	$440,000	-89.5%	28,229	-88.8%	0.01%	-90.2%
ICLN	Sell	ISHARES TRgl clean ene etf	$516,000	-17.6%	22,000	-14.5%	0.01%	-37.5%
NFG	Sell	NATIONAL FUEL GAS CO	$492,000	-34.8%	9,400	-37.7%	0.01%	-44.4%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$504,000	-11.0%	15,800	-22.9%	0.01%	-28.6%
OSCR	Sell	OSCAR HEALTH INCcl a	$455,000	-57.7%	21,159	-47.1%	0.01%	-61.5%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$436,000	-28.6%	8,900	-47.3%	0.01%	-28.6%
RGR	Sell	STURM RUGER & CO INC	$513,000	+33.9%	5,700	-1.7%	0.01%	0.0%
TLGAU	Sell	TLG ACQUISITION ONE CORPunit 99/99/9999	$487,000	-55.4%	49,121	-55.3%	0.01%	-61.5%
TRIN	Sell	TRINITY CAP INC	$466,000	-12.1%	32,200	-9.6%	0.01%	-16.7%
VCEL	Sell	VERICEL CORP	$489,000	-65.9%	9,322	-63.9%	0.01%	-70.6%
ASPCU	Sell	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$477,000	-50.9%	47,200	-51.4%	0.01%	-58.3%
AMBA	Sell	AMBARELLA INC	$467,000	-96.4%	4,378	-96.6%	0.01%	-96.8%
BIOTU	Sell	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$449,000	-52.0%	44,498	-52.9%	0.01%	-54.5%
FERG	Sell	FERGUSON PLC NEW	$479,000	-34.1%	3,446	-43.3%	0.01%	-44.4%
HELE	Sell	HELEN OF TROY LTD	$457,000	-44.3%	2,000	-48.6%	0.01%	-50.0%
SCPE	Sell	SC HEALTH CORP	$501,000	-51.9%	49,700	-51.9%	0.01%	-61.5%
TRCAU	Sell	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$463,000	-6.8%	46,300	-7.4%	0.01%	-16.7%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$398,000	-43.2%	13,100	-44.3%	0.00%	-55.6%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$378,000	-96.2%	9,000	-95.8%	0.00%	-96.7%
MDWT	Sell	MIDWEST HLDG INC	$349,000	-34.2%	8,900	-16.0%	0.00%	-33.3%
MOTV	Sell	MOTIVE CAPITAL CORP	$411,000	-16.1%	42,000	-16.0%	0.00%	-33.3%
BAC	Sell	BK OF AMERICA CORP	$397,000	-64.2%	9,624	-66.4%	0.00%	-71.4%
RPRX	Sell	ROYALTY PHARMA PLC	$362,000	-92.2%	8,843	-91.7%	0.00%	-92.9%
AXGN	Sell	AXOGEN INC	$419,000	-11.6%	19,400	-17.1%	0.00%	-33.3%
ACIIU	Sell	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$404,000	-26.0%	40,224	-26.3%	0.00%	-42.9%
MITU	Sell	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$352,000	-64.6%	35,000	-65.0%	0.00%	-66.7%
ANZUU	Sell	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$400,000	-46.6%	40,000	-46.7%	0.00%	-55.6%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$413,000	-12.3%	124,000	-14.5%	0.00%	-33.3%
LBRDA	Sell	LIBERTY BROADBAND CORP	$370,000	-79.8%	2,200	-82.5%	0.00%	-81.8%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$343,000	+4.3%	6,130	-22.3%	0.00%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$346,000	-55.6%	5,000	-56.5%	0.00%	-55.6%
IHRT	Sell	IHEARTMEDIA INC	$355,000	-92.1%	13,175	-94.6%	0.00%	-92.6%
HCIC	Sell	HENNESSY CAPITAL INVS CORP V	$404,000	-17.7%	40,000	-20.0%	0.00%	-33.3%
X	Sell	UNITED STATES STL CORP NEW	$389,000	-71.9%	16,200	-69.4%	0.00%	-76.5%
VIAC	Sell	VIACOMCBS INCcl b	$334,000	-95.2%	7,398	-95.2%	0.00%	-95.2%
GOAC	Sell	GO ACQUISITION CORP	$371,000	-16.1%	37,936	-15.4%	0.00%	-20.0%
PSO	Sell	PEARSON PLCsponsored adr	$346,000	-37.5%	29,800	-42.5%	0.00%	-42.9%
EQIX	Sell	EQUINIX INC	$344,000	-94.1%	428	-95.0%	0.00%	-94.4%
AMC	Sell	AMC ENTMT HLDGS INC	$379,000	+0.5%	6,700	-81.8%	0.00%	-20.0%
ZWRKU	Sell	Z-WORK ACQUISITION CORPunit 99/99/9999	$355,000	-57.8%	35,459	-58.0%	0.00%	-60.0%
CPNG	Sell	COUPANG INCcl a	$393,000	-71.6%	9,400	-66.4%	0.00%	-76.5%
BSN	Sell	BROADSTONE ACQUISITION CORP	$386,000	0.0%	39,032	-1.1%	0.00%	-20.0%
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$379,000	-97.4%	37,900	-97.4%	0.00%	-97.8%
ISOSU	Sell	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$353,000	-29.1%	34,600	-30.8%	0.00%	-33.3%
RCLFU	Sell	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$251,000	-66.3%	25,000	-66.7%	0.00%	-66.7%
HAFC	Sell	HANMI FINL CORP	$254,000	-31.4%	13,300	-29.1%	0.00%	-40.0%
ITAC	Sell	INDUSTRIAL TECH ACQU INC	$254,000	-59.9%	25,336	-60.0%	0.00%	-62.5%
ZLAB	Sell	ZAI LAB LTDadr	$265,000	-92.1%	1,500	-94.0%	0.00%	-92.7%
HZAC	Sell	HORIZON ACQUISITION CORP	$248,000	-96.6%	24,905	-96.6%	0.00%	-96.6%
CAJ	Sell	CANON INCsponsored adr	$244,000	-77.2%	10,800	-77.0%	0.00%	-76.9%
OCFC	Sell	OCEANFIRST FINL CORP	$271,000	-32.9%	13,000	-23.1%	0.00%	-40.0%
CSTM	Sell	CONSTELLIUM SE	$276,000	-95.7%	14,600	-96.6%	0.00%	-96.1%
MRSN	Sell	MERSANA THERAPEUTICS INC	$306,000	-58.8%	22,500	-51.0%	0.00%	-66.7%
DAKT	Sell	DAKTRONICS INC	$266,000	+0.8%	40,400	-4.3%	0.00%	0.0%
MCFE	Sell	MCAFEE CORP	$317,000	-96.7%	11,314	-97.3%	0.00%	-97.4%
COVAU	Sell	COVA ACQUISITION CORPunit 04/01/2021	$309,000	-22.6%	30,690	-23.4%	0.00%	-40.0%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$266,000	-95.0%	11,587	-92.9%	0.00%	-95.3%
MMS	Sell	MAXIMUS INC	$257,000	-90.4%	2,926	-90.2%	0.00%	-90.9%
KWAC	Sell	KINGSWOOD ACQUISITION CORP	$251,000	-22.3%	25,000	-23.1%	0.00%	-25.0%
TWO	Sell	TWO HBRS INVT CORP	$298,000	-40.5%	39,400	-42.4%	0.00%	-50.0%
ATAQU	Sell	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$301,000	-57.8%	29,847	-58.2%	0.00%	-66.7%
ATNX	Sell	ATHENEX INC	$295,000	-64.3%	63,918	-66.7%	0.00%	-70.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$322,000	-81.8%	871	-85.7%	0.00%	-86.4%
AL	Sell	AIR LEASE CORPcl a	$264,000	-28.1%	6,320	-15.7%	0.00%	-25.0%
ANSS	Sell	ANSYS INC	$297,000	-75.7%	856	-76.2%	0.00%	-80.0%
FTS	Sell	FORTIS INC	$323,000	-5.8%	7,300	-7.6%	0.00%	-25.0%
ALTU	Sell	ALTITUDE ACQUISITION CORP	$297,000	-25.9%	30,300	-24.2%	0.00%	-40.0%
AYX	Sell	ALTERYX INC	$327,000	-79.9%	3,800	-80.6%	0.00%	-85.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$239,000	-74.4%	9,200	-68.8%	0.00%	-72.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$255,000	-65.1%	3,283	-66.5%	0.00%	-66.7%
MOV	Sell	MOVADO GROUP INC	$299,000	-14.8%	9,500	-23.0%	0.00%	-25.0%
HUBG	Sell	HUB GROUP INCcl a	$284,000	-94.7%	4,300	-94.6%	0.00%	-95.4%
CPG	Sell	CRESCENT PT ENERGY CORP	$299,000	-50.2%	65,800	-54.3%	0.00%	-57.1%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$302,000	-71.0%	16,500	-79.6%	0.00%	-76.9%
RBLX	Sell	ROBLOX CORPcl a	$291,000	-91.7%	3,229	-94.0%	0.00%	-93.0%
PDCE	Sell	PDC ENERGY INC	$306,000	+20.0%	6,700	-9.5%	0.00%	0.0%
PRVB	Sell	PROVENTION BIO INC	$322,000	-71.7%	38,208	-64.8%	0.00%	-78.6%
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$310,000	-90.2%	35,500	-88.3%	0.00%	-92.1%
INNV	Sell	INNOVAGE HLDG CORP	$251,000	-37.9%	11,800	-24.6%	0.00%	-40.0%
NWSA	Sell	NEWS CORP NEWcl a	$305,000	-98.1%	11,845	-98.1%	0.00%	-98.5%
TS	Sell	TENARIS S Asponsored ads	$322,000	-69.2%	14,700	-68.1%	0.00%	-76.9%
CTVA	Sell	CORTEVA INC	$244,000	-97.6%	5,500	-97.5%	0.00%	-97.6%
HYACU	Sell	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$246,000	-50.5%	24,500	-51.0%	0.00%	-50.0%
KALA	Sell	KALA PHARMACEUTICALS INC	$216,000	-25.5%	40,823	-5.3%	0.00%	-50.0%
BTNB	Sell	BRIDGETOWN 2 HOLDINGS LTDcl a	$206,000	-42.5%	20,196	-42.3%	0.00%	-50.0%
AACG	Sell	ATA CREATIVITY GLOBALsponsored ads	$169,000	-54.3%	54,800	-35.3%	0.00%	-60.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$215,000	-43.0%	476	-46.5%	0.00%	-60.0%
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$150,000	-79.4%	40,000	-79.0%	0.00%	-77.8%
ODT	Sell	ODONATE THERAPEUTICS INC	$174,000	-76.9%	49,900	-77.4%	0.00%	-77.8%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$205,000	-93.2%	1,400	-93.8%	0.00%	-94.6%
UPWK	Sell	UPWORK INC	$233,000	-58.4%	4,000	-68.0%	0.00%	-71.4%
SHACU	Sell	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$169,000	-54.0%	16,776	-54.4%	0.00%	-50.0%
CSTAU	Sell	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$200,000	-71.1%	20,000	-71.4%	0.00%	-75.0%
GOCO	Sell	GOHEALTH INC	$147,000	-79.4%	13,100	-78.5%	0.00%	-77.8%
PROF	Sell	PROFOUND MED CORP	$199,000	-20.4%	12,200	-1.6%	0.00%	-33.3%
GEO	Sell	GEO GROUP INC NEW	$182,000	-79.7%	25,596	-77.8%	0.00%	-81.8%
SWIR	Sell	SIERRA WIRELESS INC	$207,000	+4.0%	10,900	-19.3%	0.00%	0.0%
FLMEU	Sell	FLAME ACQUISITION CORPunit 99/99/9999	$203,000	-18.1%	20,000	-20.0%	0.00%	-33.3%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$217,000	-36.5%	15,400	-35.3%	0.00%	-50.0%
FBNC	Sell	FIRST BANCORP N C	$200,000	-9.9%	4,900	-3.9%	0.00%	-33.3%
CPF	Sell	CENTRAL PAC FINL CORP	$229,000	-13.3%	8,800	-11.1%	0.00%	-33.3%
EIG	Sell	EMPLOYERS HLDGS INC	$218,000	-44.9%	5,100	-44.6%	0.00%	-60.0%
EGBN	Sell	EAGLE BANCORP INC MD	$202,000	-5.2%	3,600	-10.0%	0.00%	-33.3%
EQHAU	Sell	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$197,000	-50.0%	19,725	-50.3%	0.00%	-60.0%
ZH	Sell	ZHIHU INCads	$171,000	-96.5%	12,602	-97.9%	0.00%	-96.7%
LGACU	Sell	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$177,000	-21.3%	17,701	-21.3%	0.00%	-33.3%
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$162,000	+7.3%	21,900	-20.7%	0.00%	0.0%
MILE	Sell	METROMILE INC	$211,000	-80.4%	23,000	-78.0%	0.00%	-84.6%
NAACU	Sell	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$223,000	-51.4%	22,170	-52.0%	0.00%	-66.7%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$201,000	-59.5%	1,725	-64.1%	0.00%	-66.7%
ASLN	Sell	ASLAN PHARMACEUTICALS LTDads	$150,000	-10.7%	45,500	-9.7%	0.00%	0.0%
SVFC	Sell	SVF INVESTMENT CORP 3	$186,000	-7.9%	18,700	-6.5%	0.00%	0.0%
CGNT	Sell	COGNYTE SOFTWARE LTD	$234,000	-68.6%	9,550	-64.4%	0.00%	-77.8%
RUN	Sell	SUNRUN INC	$231,000	-82.9%	4,146	-81.4%	0.00%	-87.5%
NEBCU	Sell	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$212,000	-53.6%	20,185	-55.0%	0.00%	-66.7%
SC	Sell	SANTANDER CONSUMER USA HLDGS	$221,000	-53.6%	6,100	-65.3%	0.00%	-66.7%
TTMI	Sell	TTM TECHNOLOGIES INC	$150,000	-55.8%	10,500	-55.1%	0.00%	-50.0%
OPGN	Sell	OPGEN INC	$54,000	-55.0%	23,900	-50.1%	0.00%	0.0%
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$77,000	-90.9%	16,251	-83.9%	0.00%	-90.0%
ONCS	Sell	ONCOSEC MED INC	$99,000	-50.3%	35,300	-15.6%	0.00%	-50.0%
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$87,000	-26.3%	10,200	-28.2%	0.00%	0.0%
	Sell	LIGHTBRIDGE CORP	$112,000	+14.3%	15,200	-0.7%	0.00%	0.0%
LEGO	Sell	LEGATO MERGER CORP	$140,000	-27.8%	14,000	-30.0%	0.00%	-50.0%
HBM	Sell	HUDBAY MINERALS INC	$94,000	-6.9%	14,100	-4.1%	0.00%	0.0%
GTPBU	Sell	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$115,000	-89.5%	11,300	-89.7%	0.00%	-92.3%
VTAQ	Sell	VENTOUX CCM ACQUISITION CORP	$110,000	-20.3%	11,104	-21.3%	0.00%	-50.0%
TLMD	Sell	SOC TELEMED INC	$64,000	-54.6%	11,300	-49.7%	0.00%	-50.0%
FVIVU	Sell	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$122,000	-50.8%	12,200	-51.2%	0.00%	-66.7%
FTCV	Sell	FINTECH ACQUISITION CORP V	$129,000	-96.7%	10,600	-96.9%	0.00%	-97.9%
PGRWU	Sell	PROGRESS ACQUISITION CORPunit 12/25/2025	$100,000	-49.2%	10,000	-50.0%	0.00%	-50.0%
DTEA	Sell	DAVIDSTEA INC	$78,000	+13.0%	18,000	-2.7%	0.00%	0.0%
EBON	Sell	EBANG INTL HLDGS INC	$60,000	-82.8%	19,400	-55.7%	0.00%	-75.0%
APRN	Sell	BLUE APRON HLDGS INCcl a new	$53,000	-40.4%	12,400	-12.1%	0.00%	0.0%
OXBR	Sell	OXBRIDGE RE HLDGS LTD	$56,000	-31.7%	21,200	-34.4%	0.00%	0.0%
AYTU	Sell	AYTU BIOPHARMA INC	$131,000	-36.4%	26,160	-3.5%	0.00%	-66.7%
AYRO	Sell	AYRO INC	$76,000	-62.4%	15,600	-49.7%	0.00%	-50.0%
ARKO	Sell	ARKO CORP	$105,000	-52.7%	11,400	-48.9%	0.00%	-66.7%
	Sell	APPLIED DNA SCIENCES INC	$85,000	-84.1%	12,500	-83.2%	0.00%	-85.7%
TCACU	Sell	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$107,000	-40.9%	10,503	-42.0%	0.00%	-50.0%
AIM	Sell	AIM IMMUNOTECH INC	$49,000	-44.3%	23,100	-40.0%	0.00%	0.0%
ARPO	Sell	AERPIO PHARMACEUTICALS INC	$98,000	+6.5%	58,100	-18.7%	0.00%	0.0%
SBG	Sell	SANDBRIDGE ACQUISITION CORP	$128,000	-62.4%	12,820	-62.6%	0.00%	-75.0%
MTL	Sell	MECHEL PAOsponsored adr ne	$40,000	+14.3%	19,500	-2.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-13,048	-100.0%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$0	-100.0%	0	-100.0%	0.00%	-100.0%
STON	Exit	STONEMOR INC	$0	–	-16,167	-100.0%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$30,000	-99.2%	1,034	-99.0%	0.00%	-100.0%
CIDM	Exit	CINEDIGM CORP	$0	–	-10,618	-100.0%	0.00%	–
OTIC	Sell	OTONOMY INC	$31,000	-13.9%	13,900	-0.7%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-13,618	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-15,034	-100.0%	0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-11,000	-100.0%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$40,000	-59.2%	13,400	-46.0%	0.00%	-100.0%
BORR	Exit	BORR DRILLING LTD	$0	–	-21,200	-100.0%	0.00%	–
KXIN	Exit	KAIXIN AUTO HLDGS	$0	–	-10,300	-100.0%	0.00%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-10,300	-100.0%	0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-10,200	-100.0%	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-12,564	-100.0%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-14,017	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-14,500	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-13,707	-100.0%	-0.00%	–
HGEN	Exit	HUMANIGEN INCput	$0	–	-50,000	-100.0%	-0.00%	–
POWW	Exit	AMMO INC	$0	–	-13,940	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-24,500	-100.0%	-0.00%	–
ENVB	Exit	ENVERIC BIOSCIENCES INC	$0	–	-20,400	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-10,300	-100.0%	-0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-34,638	-100.0%	-0.00%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-10,000	-100.0%	-0.00%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-22,628	-100.0%	-0.00%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-50,714	-100.0%	-0.00%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-30,018	-100.0%	-0.00%	–
GBR	Exit	NEW CONCEPT ENERGY INC	$0	–	-11,200	-100.0%	-0.00%	–
YVR	Exit	LIQUID MEDIA GROUP LTD NEW	$0	–	-11,900	-100.0%	-0.00%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-35,808	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-12,719	-100.0%	-0.00%	–
XSPA	Exit	XPRESSPA GROUP INC	$0	–	-59,300	-100.0%	-0.00%	–
SCKT	Exit	SOCKET MOBILE INC	$0	–	-13,900	-100.0%	-0.00%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-10,000	-100.0%	-0.00%	–
PIXY	Exit	SHIFTPIXY INC	$0	–	-28,800	-100.0%	-0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-12,755	-100.0%	-0.00%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN CO	$0	–	-10,000	-100.0%	-0.00%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-10,000	-100.0%	-0.00%	–
VPCCU	Exit	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-11,000	-100.0%	-0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	-0.00%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-14,400	-100.0%	-0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-33,574	-100.0%	-0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-13,600	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-19,700	-100.0%	-0.00%	–
CHFW	Exit	CONSONANCE HFW ACQUISITION C	$0	–	-11,760	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-12,803	-100.0%	-0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-17,450	-100.0%	-0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-11,059	-100.0%	-0.00%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-11,100	-100.0%	-0.00%	–
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-14,009	-100.0%	-0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-16,757	-100.0%	-0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-57,258	-100.0%	-0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-12,400	-100.0%	-0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-13,243	-100.0%	-0.00%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-10,000	-100.0%	-0.00%	–
GOEV	Exit	CANOO INCput	$0	–	-305,400	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-10,758	-100.0%	-0.00%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-10,000	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-18,200	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-16,200	-100.0%	-0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-12,700	-100.0%	-0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-10,600	-100.0%	-0.00%	–
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-14,700	-100.0%	-0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-40,018	-100.0%	-0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-10,300	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-19,226	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-24,700	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-44,810	-100.0%	-0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-23,200	-100.0%	-0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-14,000	-100.0%	-0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-3,001	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-4,800	-100.0%	-0.00%	–
CO	Exit	GLOBAL CORD BLOOD CORPORATIO	$0	–	-27,400	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-2,700	-100.0%	-0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-14,900	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-15,700	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-34,027	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,123	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-11,400	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-13,513	-100.0%	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-14,500	-100.0%	-0.00%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-24,289	-100.0%	-0.00%	–
MCADU	Exit	MOUNTAIN CREST ACQUSTN CORPunit 99/99/9999	$0	–	-16,370	-100.0%	-0.00%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-13,590	-100.0%	-0.00%	–
DSS	Exit	DOCUMENT SEC SYS INC	$0	–	-45,300	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-50,600	-100.0%	-0.00%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-17,894	-100.0%	-0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-35,900	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,300	-100.0%	-0.00%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-11,900	-100.0%	-0.00%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-17,386	-100.0%	-0.00%	–
SGAM	Exit	SEAPORT GLOBAL ACQUISITN COR	$0	–	-19,237	-100.0%	-0.00%	–
AHAC	Exit	ALPHA HEALTHCARE ACQUISTN COcl a	$0	–	-16,481	-100.0%	-0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-11,809	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-35,200	-100.0%	-0.00%	–
	Exit	VISLINK TECHNOLOGIES INC	$0	–	-64,900	-100.0%	-0.00%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-13,850	-100.0%	-0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-12,108	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-24,063	-100.0%	-0.00%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-13,002	-100.0%	-0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-10,200	-100.0%	-0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-41,500	-100.0%	-0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-18,410	-100.0%	-0.00%	–
SFUN	Exit	FANG HLDGS LTDadr new	$0	–	-16,353	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-16,900	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-20,001	-100.0%	-0.00%	–
TMTS	Exit	SPARTACUS ACQUISITION CORPcl a	$0	–	-15,638	-100.0%	-0.00%	–
WKEY	Exit	WISEKEY INTERNATIONAL HLDS Lspon ads	$0	–	-11,800	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-23,500	-100.0%	-0.00%	–
DCRCU	Exit	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$0	–	-20,001	-100.0%	-0.00%	–
SOS	Exit	SOS LIMITEDspnsord ads new	$0	–	-26,300	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-25,807	-100.0%	-0.00%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-15,661	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-12,336	-100.0%	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-10,500	-100.0%	-0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-16,800	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-5,000	-100.0%	-0.00%	–
VIEW	Exit	VIEW INC	$0	–	-34,800	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-114,440	-100.0%	-0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-3,900	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-18,300	-100.0%	-0.00%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-3,600	-100.0%	-0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-4,486	-100.0%	-0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-10,600	-100.0%	-0.00%	–
BLRX	Exit	BIOLINERX LTDsponsored ads	$0	–	-76,500	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-2,815	-100.0%	-0.00%	–
ACAC	Exit	ACIES ACQUISITION CORPcl a	$0	–	-25,000	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-11,848	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-2,100	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-62,700	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-15,528	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-9,769	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,200	-100.0%	-0.00%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
VUZI	Exit	VUZIX CORP	$0	–	-10,279	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-25,402	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-2,515	-100.0%	-0.00%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-27,800	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-14,500	-100.0%	-0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-15,129	-100.0%	-0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-10,600	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-4,000	-100.0%	-0.00%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-3,200	-100.0%	-0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-20,900	-100.0%	-0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-64,000	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-2,351	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-8,000	-100.0%	-0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-55,100	-100.0%	-0.00%	–
NBA	Exit	NEW BEGINNINGS ACQUISITION C	$0	–	-23,849	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-17,100	-100.0%	-0.00%	–
GRNV	Exit	GREENVISION ACQUISITION CORP	$0	–	-25,154	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-66,100	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-4,300	-100.0%	-0.00%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-23,249	-100.0%	-0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-7,400	-100.0%	-0.00%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-4,600	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-22,189	-100.0%	-0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-9,118	-100.0%	-0.00%	–
ENVIU	Exit	ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025	$0	–	-21,879	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-14,500	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-16,400	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,100	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-33,700	-100.0%	-0.00%	–
GBRGU	Exit	GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026	$0	–	-25,000	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-5,700	-100.0%	-0.00%	–
XOG	Exit	EXTRACTION OIL & GAS INC	$0	–	-6,222	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-3,201	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-3,551	-100.0%	-0.00%	–
RDWR	Exit	RADWARE LTDord	$0	–	-8,300	-100.0%	-0.00%	–
PTVCB	Exit	PROTECTIVE INS CORPcl b	$0	–	-10,400	-100.0%	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-1,000	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-3,600	-100.0%	-0.00%	–
MSACU	Exit	MEDICUS SCIENCES ACQUISITIONunit 99/99/9999	$0	–	-24,018	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-1,979	-100.0%	-0.00%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-7,000	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-19,103	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-20,066	-100.0%	-0.00%	–
CANG	Exit	CANGO INCads	$0	–	-27,300	-100.0%	-0.00%	–
VOSOU	Exit	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$0	–	-24,239	-100.0%	-0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-39,600	-100.0%	-0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-5,819	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,833	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-16,200	-100.0%	-0.00%	–
DFH	Exit	DREAM FINDERS HOMES INC	$0	–	-9,221	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-4,787	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-9,000	-100.0%	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-6,299	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-1,900	-100.0%	-0.00%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-25,000	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored ads	$0	–	-12,000	-100.0%	-0.00%	–
NOV	Exit	NOV INC	$0	–	-15,635	-100.0%	-0.00%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-4,539	-100.0%	-0.00%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-6,307	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-5,800	-100.0%	-0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-30,633	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,866	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-2,700	-100.0%	-0.00%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-100,000	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,599	-100.0%	-0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-8,596	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-9,509	-100.0%	-0.00%	–
OCAXU	Exit	OCA ACQUISITION CORPunit 01/14/2026	$0	–	-33,000	-100.0%	-0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-14,302	-100.0%	-0.00%	–
CSAN	Exit	COSAN S Aads	$0	–	-22,000	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-3,400	-100.0%	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-10,870	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-900	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-11,897	-100.0%	-0.00%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-23,100	-100.0%	-0.00%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-29,800	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-5,200	-100.0%	-0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-13,475	-100.0%	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-18,930	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-11,300	-100.0%	-0.00%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-17,573	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-15,168	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-11,500	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-4,710	-100.0%	-0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-5,100	-100.0%	-0.00%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-83,000	-100.0%	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-2,187	-100.0%	-0.00%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-4,800	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-5,799	-100.0%	-0.00%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-1,401	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-3,700	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-2,700	-100.0%	-0.00%	–
COUR	Exit	COURSERA INC	$0	–	-7,100	-100.0%	-0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-9,700	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,110	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,266	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-13,400	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-9,700	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-2,600	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-18,600	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-36,900	-100.0%	-0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-10,152	-100.0%	-0.00%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-12,600	-100.0%	-0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-45,100	-100.0%	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-10,000	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-6,200	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,300	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-70	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-5,755	-100.0%	-0.00%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIES	$0	–	-32,443	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-79,100	-100.0%	-0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-26,000	-100.0%	-0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-13,036	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-15,000	-100.0%	-0.01%	–
CMD	Exit	CANTEL MED CORP	$0	–	-5,200	-100.0%	-0.01%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-7,400	-100.0%	-0.01%	–
TLND	Exit	TALEND S Aads	$0	–	-6,888	-100.0%	-0.01%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-9,000	-100.0%	-0.01%	–
TWOU	Exit	2U INC	$0	–	-9,726	-100.0%	-0.01%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-45,000	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-32,100	-100.0%	-0.01%	–
MIK	Exit	MICHAELS COS INC	$0	–	-20,000	-100.0%	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-10,200	-100.0%	-0.01%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-3,000	-100.0%	-0.01%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-40,200	-100.0%	-0.01%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-20,485	-100.0%	-0.01%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-48,522	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-6,200	-100.0%	-0.01%	–
EHTH	Exit	EHEALTH INC	$0	–	-5,200	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-13,000	-100.0%	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCput	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	LIGHTSPEED POS INC	$0	–	-6,612	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,951	-100.0%	-0.01%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL C	$0	–	-7,700	-100.0%	-0.01%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPunit 12/31/2025	$0	–	-41,773	-100.0%	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-16,000	-100.0%	-0.01%	–
LTHM	Exit	LIVENT CORP	$0	–	-22,143	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-5,600	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-4,393	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-6,000	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,600	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INC	$0	–	-1,639	-100.0%	-0.01%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-61,567	-100.0%	-0.01%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcl a	$0	–	-45,000	-100.0%	-0.01%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-89,278	-100.0%	-0.01%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-40,000	-100.0%	-0.01%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-2,997	-100.0%	-0.01%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-10,981	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-9,000	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,971	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,966	-100.0%	-0.01%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-50,000	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-6,200	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-3,300	-100.0%	-0.01%	–
LHCU	Exit	LEO HLDGS CORP IIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-46,109	-100.0%	-0.01%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-26,713	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-31,748	-100.0%	-0.01%	–
GRTX	Exit	GALERA THERAPEUTICS INC	$0	–	-54,488	-100.0%	-0.01%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-11,100	-100.0%	-0.01%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-50,251	-100.0%	-0.01%	–
SKLZ	Exit	SKILLZ INC	$0	–	-25,800	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-2,126	-100.0%	-0.01%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-12,900	-100.0%	-0.01%	–
VST	Exit	VISTRA CORP	$0	–	-26,759	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,249	-100.0%	-0.01%	–
PINC	Exit	PREMIER INCcl a	$0	–	-13,944	-100.0%	-0.01%	–
GLOG	Exit	GASLOG LTD	$0	–	-82,500	-100.0%	-0.01%	–
LFMD	Exit	LIFEMD INC	$0	–	-33,664	-100.0%	-0.01%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-46,104	-100.0%	-0.01%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-49,902	-100.0%	-0.01%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-16,817	-100.0%	-0.01%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-20,000	-100.0%	-0.01%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-20,632	-100.0%	-0.01%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-39,900	-100.0%	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-14,800	-100.0%	-0.01%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-5,126	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-8,015	-100.0%	-0.01%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-50,397	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,603	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-13,330	-100.0%	-0.01%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-12,300	-100.0%	-0.01%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-26,200	-100.0%	-0.01%	–
SITM	Exit	SITIME CORP	$0	–	-6,000	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-10,200	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-1,415	-100.0%	-0.01%	–
MONCU	Exit	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$0	–	-62,280	-100.0%	-0.01%	–
GNRS	Exit	GREENROSE ACQUISITION CORP	$0	–	-60,000	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-10,200	-100.0%	-0.01%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-40,575	-100.0%	-0.01%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-26,100	-100.0%	-0.01%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-24,612	-100.0%	-0.01%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-5,500	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-460	-100.0%	-0.01%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-20,400	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-4,000	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-3,464	-100.0%	-0.01%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-12,800	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-31,001	-100.0%	-0.01%	–
XL	Exit	XL FLEET CORP	$0	–	-74,600	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-64,800	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-11,600	-100.0%	-0.01%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-10,947	-100.0%	-0.01%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-86,000	-100.0%	-0.01%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-13,300	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-28,900	-100.0%	-0.01%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-57,800	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-11,660	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-14,258	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-6,500	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-11,100	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-7,000	-100.0%	-0.01%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-15,000	-100.0%	-0.01%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-44,313	-100.0%	-0.01%	–
PS	Exit	PLURALSIGHT INC	$0	–	-27,806	-100.0%	-0.01%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-64,444	-100.0%	-0.01%	–
JOAN	Exit	JOANN INC	$0	–	-68,298	-100.0%	-0.01%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-12,282	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-14,672	-100.0%	-0.01%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-30,300	-100.0%	-0.01%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-5,800	-100.0%	-0.01%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-28,500	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-66,900	-100.0%	-0.01%	–
JCICU	Exit	JACK CREEK INVESTMENT CORPunit 10/01/2023	$0	–	-75,000	-100.0%	-0.01%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-48,300	-100.0%	-0.01%	–
CRI	Exit	CARTERS INC	$0	–	-7,938	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-5,248	-100.0%	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-118,100	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-26,400	-100.0%	-0.01%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-130,815	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,100	-100.0%	-0.01%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-13,900	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLCord	$0	–	-63,214	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-16,378	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORP	$0	–	-10,000	-100.0%	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-25,911	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-20,500	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-87,634	-100.0%	-0.01%	–
SSRM	Exit	SSR MNG INC	$0	–	-52,000	-100.0%	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-24,200	-100.0%	-0.01%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-118,000	-100.0%	-0.01%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-36,600	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-25,092	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-72,400	-100.0%	-0.01%	–
OM	Exit	OUTSET MED INC	$0	–	-15,400	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-19,700	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-23,500	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORP	$0	–	-17,927	-100.0%	-0.01%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-81,426	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-70,900	-100.0%	-0.01%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-8,300	-100.0%	-0.01%	–
LOTZ	Exit	CARLOTZ INCcall	$0	–	-110,000	-100.0%	-0.01%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-3,800	-100.0%	-0.01%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-19,000	-100.0%	-0.01%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-134,400	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-290,100	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-47,500	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LTD	$0	–	-21,000	-100.0%	-0.01%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-25,000	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-33,880	-100.0%	-0.01%	–
PAYA	Exit	PAYA HOLDINGS INCcall	$0	–	-73,000	-100.0%	-0.01%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-90,000	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-2,396	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-10,106	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-16,217	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-20,404	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-8,325	-100.0%	-0.01%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-53,600	-100.0%	-0.01%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-17,400	-100.0%	-0.01%	–
IPOE	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-52,761	-100.0%	-0.01%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-70,342	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-42,214	-100.0%	-0.01%	–
VSAT	Exit	VIASAT INC	$0	–	-19,361	-100.0%	-0.01%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-18,482	-100.0%	-0.01%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-52,579	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-7,732	-100.0%	-0.01%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INCput	$0	–	-100,000	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-201,100	-100.0%	-0.01%	–
SEER	Exit	SEER INC	$0	–	-18,900	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-24,505	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-3,664	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-23,900	-100.0%	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-22,900	-100.0%	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-21,101	-100.0%	-0.01%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-5,100	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-7,400	-100.0%	-0.01%	–
KOSS	Exit	KOSS CORP	$0	–	-44,400	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-7,500	-100.0%	-0.01%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-19,800	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-82,700	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-6,542	-100.0%	-0.01%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-17,046	-100.0%	-0.01%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-14,900	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-15,000	-100.0%	-0.01%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-70,500	-100.0%	-0.01%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-33,700	-100.0%	-0.01%	–
ROOT	Exit	ROOT INC	$0	–	-81,500	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-50,000	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-52,975	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-26,355	-100.0%	-0.01%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-50,000	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-10,786	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-9,000	-100.0%	-0.01%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-117,480	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-56,900	-100.0%	-0.01%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-29,112	-100.0%	-0.01%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-50,000	-100.0%	-0.01%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-5,100	-100.0%	-0.01%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-28,868	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-29,700	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-7,023	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-16,400	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-15,333	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-50,583	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-8,004	-100.0%	-0.01%	–
SIBN	Exit	SI BONE INC	$0	–	-38,820	-100.0%	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,441	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-15,200	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,304	-100.0%	-0.02%	–
LWAC	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-128,278	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-7,960	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-14,752	-100.0%	-0.02%	–
JBL	Exit	JABIL INC	$0	–	-23,100	-100.0%	-0.02%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-66,095	-100.0%	-0.02%	–
GNMK	Exit	GENMARK DIAGNOSTICS INCcall	$0	–	-50,000	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-159,800	-100.0%	-0.02%	–
FGNA	Exit	FG NEW AMER ACQUISITION CORP	$0	–	-126,000	-100.0%	-0.02%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-82,200	-100.0%	-0.02%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-11,225	-100.0%	-0.02%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-10,980	-100.0%	-0.02%	–
POOL	Exit	POOL CORP	$0	–	-3,701	-100.0%	-0.02%	–
RDFN	Exit	REDFIN CORPput	$0	–	-20,000	-100.0%	-0.02%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-144,634	-100.0%	-0.02%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-99,834	-100.0%	-0.02%	–
RTPZ	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-142,494	-100.0%	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-4,137	-100.0%	-0.02%	–
GHVI	Exit	GORES HOLDINGS VI INC	$0	–	-100,373	-100.0%	-0.02%	–
FGEN	Exit	FIBROGEN INC	$0	–	-39,801	-100.0%	-0.02%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-50,701	-100.0%	-0.02%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-137,700	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-6,000	-100.0%	-0.02%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-165,000	-100.0%	-0.02%	–
CERT	Exit	CERTARA INC	$0	–	-54,550	-100.0%	-0.02%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-15,132	-100.0%	-0.02%	–
IIVI	Exit	II-VI INC	$0	–	-21,100	-100.0%	-0.02%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-18,921	-100.0%	-0.02%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-150,000	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-59,486	-100.0%	-0.02%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$0	–	-150,000	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-12,285	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-22,990	-100.0%	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-5,652	-100.0%	-0.02%	–
APTV	Exit	APTIV PLC	$0	–	-11,107	-100.0%	-0.02%	–
ABMD	Exit	ABIOMED INC	$0	–	-4,912	-100.0%	-0.02%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-37,600	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-30,493	-100.0%	-0.02%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-71,614	-100.0%	-0.02%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-124,635	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-44,987	-100.0%	-0.02%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-61,600	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-73,662	-100.0%	-0.02%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-43,100	-100.0%	-0.02%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-16,500	-100.0%	-0.02%	–
MP	Exit	MP MATERIALS CORP	$0	–	-50,077	-100.0%	-0.02%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-49,500	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-27,000	-100.0%	-0.02%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-57,000	-100.0%	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-7,172	-100.0%	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-10,250	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-23,000	-100.0%	-0.02%	–
SPNV	Exit	SUPERNOVA PARTNERS ACQUISITI	$0	–	-184,669	-100.0%	-0.02%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-178,704	-100.0%	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-22,800	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-15,000	-100.0%	-0.02%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-17,545	-100.0%	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-25,700	-100.0%	-0.02%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-199,163	-100.0%	-0.02%	–
CIXX	Exit	CI FINL CORP	$0	–	-136,379	-100.0%	-0.02%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-51,069	-100.0%	-0.02%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-136,300	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-110,700	-100.0%	-0.02%	–
SAP	Exit	SAP SEspon adr	$0	–	-16,700	-100.0%	-0.02%	–
CGEM	Exit	CULLINAN ONCOLOGY INC	$0	–	-48,373	-100.0%	-0.02%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-117,641	-100.0%	-0.03%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-164,016	-100.0%	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-5,876	-100.0%	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-10,503	-100.0%	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-24,246	-100.0%	-0.03%	–
TXG	Exit	10X GENOMICS INC	$0	–	-12,281	-100.0%	-0.03%	–
ACA	Exit	ARCOSA INC	$0	–	-34,693	-100.0%	-0.03%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-216,800	-100.0%	-0.03%	–
IQ	Exit	IQIYI INCput	$0	–	-135,000	-100.0%	-0.03%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-67,139	-100.0%	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-37,434	-100.0%	-0.03%	–
QURE	Exit	UNIQURE NV	$0	–	-70,788	-100.0%	-0.03%	–
PPL	Exit	PPL CORP	$0	–	-83,300	-100.0%	-0.03%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-110,493	-100.0%	-0.03%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$0	–	-258,243	-100.0%	-0.03%	–
VFC	Exit	V F CORP	$0	–	-31,709	-100.0%	-0.03%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-216,581	-100.0%	-0.03%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-32,087	-100.0%	-0.03%	–
ATAC	Exit	ALTIMAR ACQUISITION CORP	$0	–	-268,762	-100.0%	-0.03%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-58,715	-100.0%	-0.03%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-43,600	-100.0%	-0.03%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-55,127	-100.0%	-0.03%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-190,597	-100.0%	-0.03%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-203,200	-100.0%	-0.03%	–
FTV	Exit	FORTIVE CORP	$0	–	-39,644	-100.0%	-0.03%	–
APR	Exit	APRIA INC	$0	–	-101,100	-100.0%	-0.03%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-100,000	-100.0%	-0.04%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-300,000	-100.0%	-0.04%	–
DOW	Exit	DOW INC	$0	–	-48,008	-100.0%	-0.04%	–
SCR	Exit	SCORE MEDIA & GAMING INC	$0	–	-111,850	-100.0%	-0.04%	–
EIX	Exit	EDISON INTL	$0	–	-56,300	-100.0%	-0.04%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-302,411	-100.0%	-0.04%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-20,531	-100.0%	-0.04%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-123,738	-100.0%	-0.04%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-22,654	-100.0%	-0.04%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-37,858	-100.0%	-0.04%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-359,694	-100.0%	-0.04%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-100,000	-100.0%	-0.04%	–
GAPAU	Exit	G&P ACQUISITION CORPunit 02/28/2028	$0	–	-364,283	-100.0%	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-231,595	-100.0%	-0.04%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-27,366	-100.0%	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-16,090	-100.0%	-0.05%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3,250	-100.0%	-0.05%	–
LATN	Exit	UNION ACQUISITION CORP II	$0	–	-373,540	-100.0%	-0.05%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-21,317	-100.0%	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-32,700	-100.0%	-0.05%	–
API	Exit	AGORA INCads	$0	–	-78,633	-100.0%	-0.05%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-400,000	-100.0%	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-31,662	-100.0%	-0.05%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-12,600	-100.0%	-0.05%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-57,500	-100.0%	-0.05%	–
FTIV	Exit	FINTECH ACQUISITION CORP IVcl a	$0	–	-376,034	-100.0%	-0.05%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,480	-100.0%	-0.05%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-152,555	-100.0%	-0.05%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-376,358	-100.0%	-0.05%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-33,111	-100.0%	-0.05%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-79,384	-100.0%	-0.05%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-84,278	-100.0%	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-69,567	-100.0%	-0.05%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-413,081	-100.0%	-0.06%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-60,258	-100.0%	-0.06%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-51,975	-100.0%	-0.06%	–
CFX	Exit	COLFAX CORP	$0	–	-108,500	-100.0%	-0.06%	–
LCAHU	Exit	LANDCADIA HOLDINGS IV INCunit 05/01/2025	$0	–	-500,000	-100.0%	-0.06%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-68,200	-100.0%	-0.06%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-150,000	-100.0%	-0.06%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-499,600	-100.0%	-0.06%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-100,600	-100.0%	-0.06%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-103,755	-100.0%	-0.06%	–
CRUU	Exit	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$0	–	-500,000	-100.0%	-0.06%	–
CUBE	Exit	CUBESMART	$0	–	-139,700	-100.0%	-0.06%	–
MAS	Exit	MASCO CORP	$0	–	-87,086	-100.0%	-0.06%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-154,400	-100.0%	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-104,997	-100.0%	-0.07%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-80,066	-100.0%	-0.07%	–
PRSRU	Exit	PROSPECTOR CAPITAL CORPunit 01/01/2030	$0	–	-544,341	-100.0%	-0.07%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-119,273	-100.0%	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-91,637	-100.0%	-0.07%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONcl a	$0	–	-225,000	-100.0%	-0.07%	–
TWOA	Exit	TWO	$0	–	-600,000	-100.0%	-0.07%	–
VRM	Exit	VROOM INC	$0	–	-154,907	-100.0%	-0.07%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-82,554	-100.0%	-0.08%	–
PCG	Exit	PG&E CORP	$0	–	-548,502	-100.0%	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-13,431	-100.0%	-0.08%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-650,800	-100.0%	-0.08%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-258,792	-100.0%	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-50,000	-100.0%	-0.09%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-18,040	-100.0%	-0.09%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-739,663	-100.0%	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-16,211	-100.0%	-0.09%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-731,664	-100.0%	-0.09%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-750,000	-100.0%	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-209,961	-100.0%	-0.09%	–
OLO	Exit	OLO INCcl a	$0	–	-296,223	-100.0%	-0.10%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-364,200	-100.0%	-0.10%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-35,333	-100.0%	-0.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-37,348	-100.0%	-0.10%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-30,270	-100.0%	-0.10%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-169,777	-100.0%	-0.10%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-90,000	-100.0%	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-42,884	-100.0%	-0.10%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-652,500	-100.0%	-0.11%	–
POWRU	Exit	POWERED BRANDSunit 99/99/9999	$0	–	-900,000	-100.0%	-0.11%	–
TSIA	Exit	TS INNOVATION ACQUISITN CORP	$0	–	-858,381	-100.0%	-0.11%	–
AMTX	Exit	AEMETIS INCcall	$0	–	-388,600	-100.0%	-0.12%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-93,976	-100.0%	-0.12%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCcall	$0	–	-400,000	-100.0%	-0.12%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-1,000,000	-100.0%	-0.12%	–
CLGX	Exit	CORELOGIC INC	$0	–	-126,963	-100.0%	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-125,000	-100.0%	-0.12%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-84,768	-100.0%	-0.13%	–
GPS	Exit	GAP INC	$0	–	-361,184	-100.0%	-0.13%	–
PLAN	Exit	ANAPLAN INC	$0	–	-207,600	-100.0%	-0.14%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-200,000	-100.0%	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-62,494	-100.0%	-0.14%	–
AMTX	Exit	AEMETIS INC	$0	–	-483,400	-100.0%	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-85,614	-100.0%	-0.15%	–
RUN	Exit	SUNRUN INCcall	$0	–	-200,000	-100.0%	-0.15%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-38,000	-100.0%	-0.15%	–
ADSK	Exit	AUTODESK INC	$0	–	-44,600	-100.0%	-0.15%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-136,500	-100.0%	-0.15%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-1,025,000	-100.0%	-0.16%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-50,000	-100.0%	-0.16%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-151,900	-100.0%	-0.16%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-276,400	-100.0%	-0.16%	–
UFS	Exit	DOMTAR CORPcall	$0	–	-350,500	-100.0%	-0.16%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-69,908	-100.0%	-0.17%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-86,656	-100.0%	-0.18%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-135,511	-100.0%	-0.18%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCcall	$0	–	-300,000	-100.0%	-0.18%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-1,200,000	-100.0%	-0.19%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-1,563,713	-100.0%	-0.19%	–
AJAX	Exit	AJAX I	$0	–	-1,576,850	-100.0%	-0.20%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-80,500	-100.0%	-0.20%	–
LB	Exit	L BRANDS INC	$0	–	-267,111	-100.0%	-0.20%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INCcall	$0	–	-841,000	-100.0%	-0.21%	–
DT	Exit	DYNATRACE INC	$0	–	-359,569	-100.0%	-0.21%	–
TRV	Exit	TRAVELERS COMPANIES INCcall	$0	–	-124,000	-100.0%	-0.23%	–
DE	Exit	DEERE & COput	$0	–	-50,000	-100.0%	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,479,436	-100.0%	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-49,674	-100.0%	-0.24%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-33,400	-100.0%	-0.24%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-456,112	-100.0%	-0.24%	–
DY	Exit	DYCOM INDS INC	$0	–	-220,700	-100.0%	-0.25%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-66,200	-100.0%	-0.29%	–
CB	Exit	CHUBB LIMITEDcall	$0	–	-150,000	-100.0%	-0.29%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-355,144	-100.0%	-0.32%	–
MDB	Exit	MONGODB INCcl a	$0	–	-98,194	-100.0%	-0.32%	–
SQ	Exit	SQUARE INCcall	$0	–	-117,000	-100.0%	-0.32%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Ycall	$0	–	-120,000	-100.0%	-0.33%	–
TSLA	Exit	TESLA INC	$0	–	-41,943	-100.0%	-0.34%	–
C	Exit	CITIGROUP INC	$0	–	-427,203	-100.0%	-0.38%	–
KEY	Exit	KEYCORP	$0	–	-1,588,138	-100.0%	-0.39%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-235,639	-100.0%	-0.40%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-501,100	-100.0%	-0.40%	–
RP	Exit	REALPAGE INC	$0	–	-427,399	-100.0%	-0.45%	–
IWM	Exit	ISHARES TRput	$0	–	-180,000	-100.0%	-0.48%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-1,483,700	-100.0%	-1.21%	–

Original filings

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

View 13F-HR/A filed 2021-11-16

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 Q2 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

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Schonfeld Strategic Advisors LLC's holdings