Schonfeld Strategic Advisors LLC

Add to watchlist

$9.68 Billion is the total value of Schonfeld Strategic Advisors LLC's 2111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.3% .

All

			Value		Shares		↓ Weighting
MA	Sell	MASTERCARD INCORPORATEDcl a	$72,056,000	-6.4%	207,249	-1.7%	0.74%	-9.0%
SPGI	Sell	S&P GLOBAL INC	$62,760,000	-20.9%	147,709	-23.5%	0.65%	-23.1%
USB	Sell	US BANCORP DEL	$57,969,000	-33.3%	975,268	-36.1%	0.60%	-35.2%
BILL	Sell	BILL COM HLDGS INC	$57,701,000	+28.6%	216,150	-11.8%	0.60%	+24.9%
WFC	Sell	WELLS FARGO CO NEW	$52,620,000	-19.5%	1,133,790	-21.4%	0.54%	-21.9%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$40,028,000	-2.0%	1,531,855	-12.2%	0.41%	-5.1%
NTNX	Sell	NUTANIX INCcl a	$33,161,000	-15.0%	879,600	-13.8%	0.34%	-17.6%
CONE	Sell	CYRUSONE INC	$29,999,000	-11.6%	387,533	-18.3%	0.31%	-14.1%
TRGP	Sell	TARGA RES CORP	$29,636,000	-9.4%	602,243	-18.2%	0.31%	-12.1%
CROX	Sell	CROCS INC	$27,303,000	-34.3%	190,289	-46.6%	0.28%	-36.2%
BK	Sell	BANK NEW YORK MELLON CORP	$26,905,000	-59.5%	519,000	-59.9%	0.28%	-60.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$26,522,000	-24.0%	512,600	-37.3%	0.27%	-26.1%
OZK	Sell	BANK OZK	$25,666,000	-6.4%	597,160	-8.2%	0.26%	-9.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$24,912,000	+3.6%	91,492	-6.5%	0.26%	+0.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$24,349,000	-11.0%	550,000	-21.9%	0.25%	-13.7%
LAD	Sell	LITHIA MTRS INCcall	$23,778,000	-30.8%	75,000	-25.0%	0.25%	-32.6%
VTR	Sell	VENTAS INC	$23,579,000	-29.0%	427,074	-26.5%	0.24%	-31.2%
ALLY	Sell	ALLY FINL INC	$22,984,000	-23.5%	450,219	-25.3%	0.24%	-25.9%
RSG	Sell	REPUBLIC SVCS INC	$22,358,000	-20.7%	186,224	-27.4%	0.23%	-23.0%
DOMO	Sell	DOMO INC	$21,743,000	-2.4%	257,500	-6.5%	0.22%	-5.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$20,817,000	-12.3%	323,240	-13.9%	0.22%	-14.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$20,465,000	-42.8%	183,936	-41.4%	0.21%	-44.6%
SMTC	Sell	SEMTECH CORP	$20,078,000	-24.4%	257,500	-33.3%	0.21%	-26.9%
GPN	Sell	GLOBAL PMTS INC	$19,913,000	-71.7%	126,371	-66.3%	0.21%	-72.5%
FITB	Sell	FIFTH THIRD BANCORP	$19,411,000	-50.7%	457,371	-55.6%	0.20%	-52.2%
AEE	Sell	AMEREN CORP	$18,424,000	-42.7%	227,450	-43.4%	0.19%	-44.4%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$18,128,000	-21.7%	381,874	-23.5%	0.19%	-24.0%
HUM	Sell	HUMANA INC	$17,473,000	-44.1%	44,900	-36.4%	0.18%	-45.8%
CAT	Sell	CATERPILLAR INC	$17,071,000	-12.5%	88,920	-0.8%	0.18%	-15.0%
CI	Sell	CIGNA CORP NEW	$16,913,000	-33.7%	84,499	-21.5%	0.18%	-35.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$16,873,000	-43.4%	109,513	-34.9%	0.17%	-45.1%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$16,331,000	-22.1%	272,100	-17.6%	0.17%	-24.2%
SABR	Sell	SABRE CORPcall	$15,984,000	-36.8%	1,350,000	-33.3%	0.16%	-38.7%
TXT	Sell	TEXTRON INC	$16,004,000	-2.1%	229,257	-3.6%	0.16%	-5.2%
ENB	Sell	ENBRIDGE INC	$15,920,000	-22.6%	400,001	-22.1%	0.16%	-25.1%
AN	Sell	AUTONATION INC	$15,843,000	-23.7%	130,113	-40.6%	0.16%	-25.8%
MGP	Sell	MGM GROWTH PPTYS LLC	$15,700,000	-18.1%	409,943	-21.7%	0.16%	-20.6%
MIDD	Sell	MIDDLEBY CORP	$15,578,000	-54.0%	91,361	-53.3%	0.16%	-55.3%
NEE	Sell	NEXTERA ENERGY INC	$15,566,000	-18.4%	198,255	-23.9%	0.16%	-20.7%
QCOM	Sell	QUALCOMM INC	$15,480,000	-16.7%	120,008	-7.6%	0.16%	-19.2%
AIZ	Sell	ASSURANT INC	$15,277,000	+0.9%	96,840	-0.1%	0.16%	-1.9%
CSX	Sell	CSX CORP	$14,275,000	-50.2%	480,000	-46.2%	0.15%	-51.8%
BMO	Sell	BANK MONTREAL QUE	$13,368,000	-8.0%	133,900	-5.5%	0.14%	-10.4%
APD	Sell	AIR PRODS & CHEMS INC	$13,249,000	-16.7%	51,731	-6.4%	0.14%	-18.9%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$13,163,000	-52.1%	349,787	-40.9%	0.14%	-53.4%
AVB	Sell	AVALONBAY CMNTYS INC	$13,151,000	-6.1%	59,337	-11.6%	0.14%	-8.7%
UNM	Sell	UNUM GROUP	$13,108,000	-64.8%	523,052	-60.1%	0.14%	-65.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,652,000	-50.2%	4,747	-53.2%	0.13%	-51.5%
MOS	Sell	MOSAIC CO NEW	$12,552,000	-11.5%	351,384	-20.9%	0.13%	-13.9%
LSI	Sell	LIFE STORAGE INC	$12,296,000	-23.4%	107,166	-28.3%	0.13%	-25.7%
LIN	Sell	LINDE PLC	$12,137,000	-69.1%	40,958	-69.8%	0.12%	-70.0%
RE	Sell	EVEREST RE GROUP LTD	$11,701,000	-62.3%	46,658	-62.1%	0.12%	-63.3%
CM	Sell	CANADIAN IMP BK COMM	$11,422,000	-20.1%	102,600	-18.3%	0.12%	-22.4%
FCX	Sell	FREEPORT-MCMORAN INCcall	$11,386,000	-48.9%	350,000	-41.7%	0.12%	-50.2%
OUT	Sell	OUTFRONT MEDIA INC	$11,372,000	-8.6%	451,300	-12.8%	0.12%	-11.4%
FIVE	Sell	FIVE BELOW INC	$11,208,000	-35.3%	63,392	-29.3%	0.12%	-37.0%
SIVB	Sell	SVB FINANCIAL GROUP	$11,091,000	-74.0%	17,146	-77.7%	0.12%	-74.7%
SPLK	Sell	SPLUNK INC	$10,853,000	-53.8%	75,000	-53.8%	0.11%	-55.2%
MUSA	Sell	MURPHY USA INC	$10,567,000	-42.9%	63,178	-54.4%	0.11%	-44.7%
HPP	Sell	HUDSON PAC PPTYS INC	$10,467,000	-35.5%	398,429	-31.7%	0.11%	-37.6%
SEIC	Sell	SEI INVTS CO	$10,377,000	-37.7%	175,000	-34.8%	0.11%	-39.5%
COR	Sell	CORESITE RLTY CORP	$10,279,000	+0.7%	74,195	-2.2%	0.11%	-2.8%
JLL	Sell	JONES LANG LASALLE INC	$10,172,000	-35.0%	41,000	-48.8%	0.10%	-36.7%
INVH	Sell	INVITATION HOMES INC	$10,214,000	-14.3%	266,475	-16.6%	0.10%	-17.3%
MAT	Sell	MATTEL INC	$9,785,000	-48.8%	527,170	-44.5%	0.10%	-50.2%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$9,731,000	-55.5%	150,000	-56.0%	0.10%	-56.9%
CNI	Sell	CANADIAN NATL RY CO	$9,654,000	-49.0%	83,457	-53.4%	0.10%	-50.2%
AME	Sell	AMETEK INC	$9,524,000	-23.2%	76,800	-17.4%	0.10%	-25.8%
KO	Sell	COCA COLA CO	$9,348,000	-11.7%	178,153	-9.0%	0.10%	-14.2%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$9,360,000	-10.9%	211,800	-4.9%	0.10%	-13.4%
BRX	Sell	BRIXMOR PPTY GROUP INC	$9,300,000	-6.0%	420,600	-2.7%	0.10%	-8.6%
TRU	Sell	TRANSUNION	$9,138,000	-60.5%	81,358	-61.4%	0.09%	-61.8%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$9,005,000	-33.7%	195,600	-31.1%	0.09%	-35.9%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$9,021,000	-2.3%	71,693	-3.1%	0.09%	-5.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$9,012,000	-69.4%	78,490	-68.4%	0.09%	-70.3%
GL	Sell	GLOBE LIFE INC	$8,942,000	-54.4%	100,435	-51.3%	0.09%	-56.0%
LYFT	Sell	LYFT INC	$8,917,000	-16.9%	166,381	-6.3%	0.09%	-19.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$8,683,000	-46.6%	26,267	-48.5%	0.09%	-48.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$8,528,000	-5.1%	489,567	-3.8%	0.09%	-8.3%
FHI	Sell	FEDERATED HERMES INCcl b	$8,317,000	-16.4%	255,900	-12.8%	0.09%	-18.9%
ATH	Sell	ATHENE HOLDING LTDcl a	$8,290,000	-71.2%	120,368	-71.8%	0.09%	-71.9%
DOV	Sell	DOVER CORP	$8,241,000	-0.3%	53,000	-3.5%	0.08%	-3.4%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$8,168,000	-65.1%	485,900	-55.7%	0.08%	-66.3%
SQ	Sell	SQUARE INCcl a	$8,039,000	-56.5%	33,517	-55.8%	0.08%	-57.9%
NTRA	Sell	NATERA INC	$7,692,000	-26.9%	69,026	-25.6%	0.08%	-29.5%
WMT	Sell	WALMART INC	$7,680,000	-50.4%	55,100	-49.8%	0.08%	-52.1%
IT	Sell	GARTNER INC	$7,595,000	-70.9%	24,996	-76.8%	0.08%	-71.9%
BRO	Sell	BROWN & BROWN INC	$7,519,000	-76.3%	135,600	-77.3%	0.08%	-76.9%
XLNX	Sell	XILINX INC	$7,598,000	-83.1%	50,318	-83.8%	0.08%	-83.7%
DAR	Sell	DARLING INGREDIENTS INC	$7,581,000	-75.3%	105,434	-76.8%	0.08%	-76.1%
OSH	Sell	OAK STR HEALTH INC	$7,422,000	-46.9%	174,500	-26.9%	0.08%	-48.3%
SF	Sell	STIFEL FINL CORP	$7,464,000	-34.9%	109,820	-37.8%	0.08%	-36.9%
EXPI	Sell	EXP WORLD HLDGS INC	$7,076,000	-24.4%	177,914	-26.3%	0.07%	-27.0%
FHN	Sell	FIRST HORIZON CORPORATION	$7,060,000	-79.9%	433,407	-78.7%	0.07%	-80.5%
TTM	Sell	TATA MTRS LTDsponsored adr	$7,038,000	-10.3%	314,057	-8.8%	0.07%	-12.0%
BEN	Sell	FRANKLIN RESOURCES INC	$6,949,000	-37.2%	233,849	-32.4%	0.07%	-39.0%
BBY	Sell	BEST BUY INC	$6,778,000	-63.2%	64,117	-60.0%	0.07%	-64.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$6,601,000	-18.4%	84,514	-22.3%	0.07%	-20.9%
TU	Sell	TELUS CORPORATION	$6,494,000	-67.2%	295,684	-66.5%	0.07%	-68.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,458,000	-64.9%	115,467	-64.2%	0.07%	-65.8%
DUK	Sell	DUKE ENERGY CORP NEW	$6,382,000	-73.8%	65,400	-73.5%	0.07%	-74.5%
AZEK	Sell	AZEK CO INCcl a	$6,254,000	-15.4%	171,200	-1.7%	0.06%	-17.7%
ABBV	Sell	ABBVIE INC	$6,156,000	-50.0%	57,079	-47.7%	0.06%	-51.1%
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$6,245,000	-32.0%	186,200	-25.0%	0.06%	-34.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$6,074,000	-47.8%	78,471	-35.6%	0.06%	-49.2%
KWEB	Sell	KRANESHARES TRcall	$6,095,000	-70.9%	128,800	-57.1%	0.06%	-71.7%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$6,148,000	-14.1%	435,400	-13.1%	0.06%	-17.1%
TASK	Sell	TASKUS INC	$5,913,000	+16.6%	89,100	-39.8%	0.06%	+13.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$5,695,000	-48.9%	140,000	-43.0%	0.06%	-50.4%
BHP	Sell	BHP GROUP LTDsponsored ads	$5,673,000	-53.8%	106,000	-37.1%	0.06%	-55.0%
EVR	Sell	EVERCORE INCclass a	$5,431,000	-48.0%	40,627	-45.3%	0.06%	-49.5%
AZUL	Sell	AZUL S Asponsr adr pfd	$5,462,000	-35.7%	272,277	-15.4%	0.06%	-37.8%
IBEX	Sell	IBEX LTD	$5,321,000	-31.9%	313,005	-21.7%	0.06%	-33.7%
ZEN	Sell	ZENDESK INC	$5,296,000	-78.9%	45,500	-73.8%	0.06%	-79.4%
OKE	Sell	ONEOK INC NEW	$5,318,000	-11.2%	91,690	-14.9%	0.06%	-14.1%
MAN	Sell	MANPOWERGROUP INC WIS	$5,196,000	-64.6%	47,990	-61.1%	0.05%	-65.4%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$5,225,000	+4.4%	28,102	-3.1%	0.05%	+1.9%
LAC	Sell	LITHIUM AMERS CORP NEW	$5,151,000	+17.5%	230,659	-22.0%	0.05%	+12.8%
JACK	Sell	JACK IN THE BOX INC	$5,129,000	-63.8%	52,702	-58.5%	0.05%	-64.9%
ESNT	Sell	ESSENT GROUP LTD	$5,170,000	-11.2%	117,479	-9.3%	0.05%	-14.5%
MNKD	Sell	MANNKIND CORP	$5,113,000	-61.0%	1,175,400	-51.1%	0.05%	-61.9%
RCM	Sell	R1 RCM INC	$5,007,000	-15.4%	227,527	-14.5%	0.05%	-17.5%
COIN	Sell	COINBASE GLOBAL INCput	$5,005,000	-58.0%	22,000	-53.2%	0.05%	-59.1%
THCPU	Sell	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$4,864,000	-2.0%	493,805	-1.2%	0.05%	-5.7%
PUBM	Sell	PUBMATIC INC	$4,725,000	-38.2%	179,299	-8.4%	0.05%	-39.5%
RY	Sell	ROYAL BK CDA	$4,746,000	-59.3%	47,700	-58.6%	0.05%	-60.5%
JEF	Sell	JEFFERIES FINL GROUP INC	$4,608,000	-30.4%	124,100	-35.9%	0.05%	-31.4%
ABC	Sell	AMERISOURCEBERGEN CORP	$4,580,000	-85.5%	38,344	-86.1%	0.05%	-86.0%
OCX	Sell	ONCOCYTE CORP	$4,524,000	-43.3%	1,270,967	-8.5%	0.05%	-44.7%
ZNGA	Sell	ZYNGA INCcl a	$4,538,000	-69.5%	602,564	-56.9%	0.05%	-70.3%
ENS	Sell	ENERSYS	$4,466,000	-64.9%	60,000	-53.9%	0.05%	-65.9%
URBN	Sell	URBAN OUTFITTERS INC	$4,415,000	-51.0%	148,700	-32.0%	0.05%	-52.1%
FDS	Sell	FACTSET RESH SYS INC	$4,382,000	-32.5%	11,100	-42.6%	0.04%	-34.8%
STC	Sell	STEWART INFORMATION SVCS COR	$4,299,000	-16.3%	67,952	-25.0%	0.04%	-20.0%
CVBF	Sell	CVB FINL CORP	$4,231,000	-39.8%	207,700	-39.1%	0.04%	-41.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,089,000	-77.3%	15,405	-76.9%	0.04%	-78.1%
DFS	Sell	DISCOVER FINL SVCS	$4,031,000	-71.7%	32,811	-72.8%	0.04%	-72.2%
PVU	Sell	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$3,980,000	-2.5%	400,000	-0.3%	0.04%	-4.7%
ACM	Sell	AECOM	$3,991,000	-26.4%	63,200	-26.2%	0.04%	-29.3%
TPX	Sell	TEMPUR SEALY INTL INC	$3,866,000	-80.2%	83,310	-83.3%	0.04%	-80.8%
CL	Sell	COLGATE PALMOLIVE CO	$3,847,000	-35.5%	50,900	-30.6%	0.04%	-36.5%
GIG	Sell	GIGCAPITAL4 INC	$3,887,000	-8.2%	394,226	-8.3%	0.04%	-11.1%
DAL	Sell	DELTA AIR LINES INC DEL	$3,818,000	-52.6%	89,600	-51.9%	0.04%	-54.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$3,757,000	-61.8%	68,262	-62.2%	0.04%	-62.9%
TRI	Sell	THOMSON REUTERS CORP.	$3,722,000	+9.9%	33,700	-1.2%	0.04%	+5.6%
TRV	Sell	TRAVELERS COMPANIES INC	$3,640,000	-75.1%	23,948	-75.5%	0.04%	-75.5%
PRG	Sell	PROG HOLDINGS INC	$3,714,000	-32.2%	88,400	-22.3%	0.04%	-34.5%
CR	Sell	CRANE CO	$3,547,000	-14.9%	37,419	-17.0%	0.04%	-15.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$3,584,000	-68.4%	24,204	-51.6%	0.04%	-69.4%
IVZ	Sell	INVESCO LTD	$3,537,000	-37.4%	146,719	-30.6%	0.04%	-38.3%
COLD	Sell	AMERICOLD RLTY TR	$3,432,000	-64.1%	118,106	-53.2%	0.04%	-65.7%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$3,363,000	-34.7%	112,578	-16.6%	0.04%	-36.4%
ATRO	Sell	ASTRONICS CORP	$3,408,000	-21.3%	242,458	-2.0%	0.04%	-23.9%
SHC	Sell	SOTERA HEALTH CO	$3,429,000	-85.2%	131,102	-86.3%	0.04%	-85.8%
MRTX	Sell	MIRATI THERAPEUTICS INC	$3,313,000	-31.9%	18,727	-37.8%	0.03%	-34.6%
KSU	Sell	KANSAS CITY SOUTHERN	$3,248,000	-70.2%	12,000	-68.8%	0.03%	-70.7%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$3,303,000	-77.9%	10,645	-80.2%	0.03%	-78.6%
SOFI	Sell	SOFI TECHNOLOGIES INC	$3,158,000	-82.5%	198,849	-78.9%	0.03%	-82.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,077,000	-70.7%	37,900	-69.4%	0.03%	-71.4%
BPOP	Sell	POPULAR INC	$3,130,000	-70.8%	40,300	-71.8%	0.03%	-71.9%
CMS	Sell	CMS ENERGY CORP	$3,098,000	-56.4%	51,862	-56.9%	0.03%	-57.9%
FISV	Sell	FISERV INC	$3,075,000	-91.2%	28,345	-91.3%	0.03%	-91.4%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$3,068,000	+19.3%	56,807	-26.1%	0.03%	+18.5%
FB	Sell	FACEBOOK INCcl a	$2,960,000	-95.9%	8,723	-95.8%	0.03%	-96.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$3,042,000	-45.3%	266,100	-54.8%	0.03%	-47.5%
LBTYA	Sell	LIBERTY GLOBAL PLC	$2,957,000	-88.8%	99,232	-89.8%	0.03%	-89.0%
JD	Sell	JD.COM INCspon adr cl a	$2,946,000	-16.9%	40,788	-8.1%	0.03%	-21.1%
TRNO	Sell	TERRENO RLTY CORP	$2,925,000	-3.0%	46,253	-1.1%	0.03%	-6.2%
WCN	Sell	WASTE CONNECTIONS INC	$2,919,000	-50.3%	23,171	-52.9%	0.03%	-51.6%
RDN	Sell	RADIAN GROUP INC	$2,953,000	-4.0%	129,952	-6.0%	0.03%	-9.1%
CSGP	Sell	COSTAR GROUP INC	$2,944,000	-59.9%	34,203	-61.4%	0.03%	-61.5%
BP	Sell	BP PLCsponsored adr	$2,850,000	-87.3%	104,300	-87.7%	0.03%	-87.8%
TFC	Sell	TRUIST FINL CORP	$2,802,000	-19.7%	47,788	-24.0%	0.03%	-21.6%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$2,842,000	-16.8%	157,321	-6.1%	0.03%	-19.4%
CNVY	Sell	CONVEY HLDG PARENT INC	$2,856,000	-35.0%	340,000	-11.9%	0.03%	-38.3%
SWIM	Sell	LATHAM GROUP INC	$2,816,000	-50.4%	171,700	-3.4%	0.03%	-51.7%
TOL	Sell	TOLL BROTHERS INC	$2,710,000	-81.9%	49,000	-81.1%	0.03%	-82.4%
UDR	Sell	UDR INC	$2,701,000	-68.7%	50,979	-71.1%	0.03%	-69.6%
LLY	Sell	LILLY ELI & CO	$2,673,000	-83.0%	11,570	-83.1%	0.03%	-83.2%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$2,750,000	-44.8%	4,500	-48.9%	0.03%	-47.2%
CHD	Sell	CHURCH & DWIGHT INC	$2,584,000	-22.5%	31,300	-20.0%	0.03%	-22.9%
CCMP	Sell	CMC MATERIALS INC	$2,625,000	-62.5%	21,300	-54.1%	0.03%	-63.5%
PENN	Sell	PENN NATL GAMING INC	$2,623,000	-43.9%	36,200	-40.7%	0.03%	-46.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$2,635,000	-1.1%	56,874	-1.1%	0.03%	-3.6%
DE	Sell	DEERE & CO	$2,613,000	-71.2%	7,800	-69.6%	0.03%	-71.9%
LAZ	Sell	LAZARD LTD	$2,494,000	-51.1%	54,454	-51.7%	0.03%	-51.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,426,000	-83.1%	55,900	-83.3%	0.02%	-83.6%
DISCA	Sell	DISCOVERY INC	$2,319,000	-83.5%	91,343	-80.0%	0.02%	-83.9%
COGT	Sell	COGENT BIOSCIENCES INC	$2,289,000	+3.2%	272,200	-0.5%	0.02%	0.0%
PAX	Sell	PATRIA INVESTMENTS LIMITED	$2,327,000	-25.7%	142,500	-19.9%	0.02%	-27.3%
MU	Sell	MICRON TECHNOLOGY INC	$2,303,000	-95.0%	32,445	-94.0%	0.02%	-95.1%
RL	Sell	RALPH LAUREN CORPcl a	$2,353,000	-82.3%	21,192	-81.2%	0.02%	-83.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$2,249,000	-6.2%	341,232	-11.6%	0.02%	-11.5%
BURL	Sell	BURLINGTON STORES INC	$2,269,000	-36.5%	8,000	-27.9%	0.02%	-39.5%
CSL	Sell	CARLISLE COS INC	$2,266,000	-67.2%	11,400	-68.4%	0.02%	-68.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$2,194,000	-73.6%	8,400	-74.1%	0.02%	-73.9%
MTCH	Sell	MATCH GROUP INC NEW	$2,182,000	-54.7%	13,900	-53.5%	0.02%	-54.9%
MS	Sell	MORGAN STANLEY	$2,086,000	-72.8%	21,436	-74.4%	0.02%	-73.2%
COHR	Sell	COHERENT INC	$2,126,000	-64.7%	8,500	-62.6%	0.02%	-65.6%
AMZN	Sell	AMAZON COM INC	$2,089,000	-98.1%	636	-98.0%	0.02%	-98.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$2,083,000	-76.9%	4,041	-76.3%	0.02%	-77.1%
DASH	Sell	DOORDASH INCcl a	$1,998,000	-85.1%	9,700	-87.1%	0.02%	-85.2%
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$1,986,000	-52.7%	820,793	-38.1%	0.02%	-53.3%
HR	Sell	HEALTHCARE RLTY TR	$2,064,000	-73.5%	69,300	-73.1%	0.02%	-74.7%
COMM	Sell	COMMSCOPE HLDG CO INC	$2,045,000	-93.2%	150,455	-89.4%	0.02%	-93.4%
COO	Sell	COOPER COS INC	$1,971,000	-78.5%	4,770	-79.4%	0.02%	-79.4%
KDP	Sell	KEURIG DR PEPPER INC	$1,982,000	-22.2%	58,000	-19.7%	0.02%	-25.9%
EVTC	Sell	EVERTEC INC	$1,924,000	-17.0%	42,100	-20.7%	0.02%	-20.0%
WEX	Sell	WEX INC	$1,960,000	-78.3%	11,128	-76.1%	0.02%	-79.2%
INFO	Sell	IHS MARKIT LTD	$1,910,000	-84.4%	16,386	-84.9%	0.02%	-84.6%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$1,834,000	-17.0%	35,452	-10.3%	0.02%	-17.4%
SNPS	Sell	SYNOPSYS INC	$1,806,000	-70.1%	6,033	-72.5%	0.02%	-70.3%
MRNA	Sell	MODERNA INC	$1,809,000	-78.0%	4,700	-86.6%	0.02%	-78.4%
COIN	Sell	COINBASE GLOBAL INC	$1,888,000	-51.0%	8,300	-45.4%	0.02%	-53.7%
AZO	Sell	AUTOZONE INC	$1,868,000	-65.2%	1,100	-69.4%	0.02%	-66.7%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$1,808,000	+19.3%	349,683	-1.7%	0.02%	+18.8%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,750,000	-30.2%	6,600	-27.2%	0.02%	-33.3%
DLB	Sell	DOLBY LABORATORIES INC	$1,751,000	-78.1%	19,900	-75.5%	0.02%	-78.8%
HDB	Sell	HDFC BANK LTDsponsored ads	$1,695,000	-28.2%	23,200	-28.2%	0.02%	-28.0%
BDX	Sell	BECTON DICKINSON & CO	$1,761,000	-8.3%	7,162	-9.3%	0.02%	-10.0%
XEL	Sell	XCEL ENERGY INC	$1,731,000	-83.3%	27,692	-82.5%	0.02%	-83.8%
DYNS	Sell	DYNAMICS SPECIAL PURPOSE COR	$1,788,000	-10.0%	179,902	-10.0%	0.02%	-14.3%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,692,000	-82.9%	8,600	-85.1%	0.02%	-83.8%
LULU	Sell	LULULEMON ATHLETICA INC	$1,619,000	-78.1%	4,000	-80.3%	0.02%	-78.5%
COG	Sell	CABOT OIL & GAS CORP	$1,610,000	-5.3%	74,000	-24.0%	0.02%	-5.6%
BGNE	Sell	BEIGENE LTDsponsored adr	$1,670,000	-84.1%	4,600	-84.9%	0.02%	-84.7%
HRL	Sell	HORMEL FOODS CORP	$1,599,000	-58.2%	39,000	-51.3%	0.02%	-58.5%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,694,000	-71.1%	38,900	-68.0%	0.02%	-72.6%
SGEN	Sell	SEAGEN INC	$1,546,000	-77.5%	9,100	-79.1%	0.02%	-78.1%
DISAU	Sell	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$1,554,000	-0.7%	156,688	-0.1%	0.02%	-5.9%
CDMO	Sell	AVID BIOSERVICES INC	$1,555,000	-35.2%	72,088	-22.9%	0.02%	-38.5%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$1,445,000	-29.5%	75,600	-36.7%	0.02%	-31.8%
CHNG	Sell	CHANGE HEALTHCARE INC	$1,412,000	-20.7%	67,400	-12.8%	0.02%	-21.1%
DVA	Sell	DAVITA INC	$1,477,000	-43.9%	12,700	-41.9%	0.02%	-46.4%
BKNG	Sell	BOOKING HOLDINGS INC	$1,415,000	-96.2%	596	-96.5%	0.02%	-96.2%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,465,000	-90.0%	72,900	-88.8%	0.02%	-90.4%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,341,000	-79.4%	31,900	-77.1%	0.01%	-79.7%
NSC	Sell	NORFOLK SOUTHN CORP	$1,319,000	-93.5%	5,512	-92.8%	0.01%	-93.5%
ICAD	Sell	ICAD INC	$1,370,000	-54.8%	127,500	-27.2%	0.01%	-56.2%
LII	Sell	LENNOX INTL INC	$1,353,000	-53.9%	4,600	-45.0%	0.01%	-54.8%
XLRN	Sell	ACCELERON PHARMA INC	$1,343,000	-34.6%	7,807	-52.3%	0.01%	-36.4%
SYF	Sell	SYNCHRONY FINANCIAL	$1,339,000	-94.2%	27,396	-94.2%	0.01%	-94.3%
RNG	Sell	RINGCENTRAL INCcl a	$1,392,000	-43.6%	6,400	-24.7%	0.01%	-46.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,401,000	-38.2%	27,000	-28.0%	0.01%	-41.7%
CPTKU	Sell	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$1,359,000	-1.8%	138,371	-0.7%	0.01%	-6.7%
FCN	Sell	FTI CONSULTING INC	$1,401,000	-3.2%	10,400	-1.9%	0.01%	-6.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,370,000	-77.4%	12,100	-79.3%	0.01%	-78.1%
TER	Sell	TERADYNE INC	$1,256,000	-92.5%	11,500	-90.8%	0.01%	-92.7%
GNTX	Sell	GENTEX CORP	$1,217,000	-33.2%	36,900	-33.0%	0.01%	-31.6%
BAX	Sell	BAXTER INTL INC	$1,237,000	-76.4%	15,385	-76.4%	0.01%	-76.8%
SFM	Sell	SPROUTS FMRS MKT INC	$1,212,000	-7.1%	52,300	-0.3%	0.01%	-7.1%
RRC	Sell	RANGE RES CORP	$1,223,000	+23.0%	54,054	-8.8%	0.01%	+18.2%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,230,000	-32.0%	16,278	-27.0%	0.01%	-31.6%
BIIB	Sell	BIOGEN INC	$1,289,000	-90.9%	4,555	-88.8%	0.01%	-91.3%
PANW	Sell	PALO ALTO NETWORKS INC	$1,246,000	-92.5%	2,600	-94.2%	0.01%	-92.7%
SU	Sell	SUNCOR ENERGY INC NEW	$1,118,000	-16.8%	53,914	-3.8%	0.01%	-14.3%
FOX	Sell	FOX CORP	$1,208,000	-25.7%	32,537	-29.6%	0.01%	-29.4%
MTN	Sell	VAIL RESORTS INC	$1,169,000	-90.0%	3,500	-90.5%	0.01%	-90.3%
UFS	Sell	DOMTAR CORP	$1,194,000	-7.3%	21,900	-6.5%	0.01%	-14.3%
WM	Sell	WASTE MGMT INC DEL	$1,195,000	-69.7%	7,997	-71.6%	0.01%	-71.4%
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$1,158,000	-40.1%	422,500	-31.1%	0.01%	-42.9%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$1,040,000	-61.8%	40,500	-61.2%	0.01%	-62.1%
TREB	Sell	TREBIA ACQUISITION CORP	$1,038,000	-31.0%	104,723	-31.1%	0.01%	-31.2%
GGG	Sell	GRACO INC	$1,069,000	-16.2%	15,283	-9.4%	0.01%	-21.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,054,000	-90.2%	1,741	-90.9%	0.01%	-90.4%
ERJ	Sell	EMBRAER S.A.sponsored ads	$1,081,000	-1.5%	63,600	-12.3%	0.01%	-8.3%
KR	Sell	KROGER CO	$1,071,000	-62.8%	26,500	-64.8%	0.01%	-64.5%
DEN	Sell	DENBURY INC	$1,096,000	-35.4%	15,600	-29.4%	0.01%	-38.9%
VINP	Sell	VINCI PARTNERS INVTS LTD	$1,107,000	-43.5%	85,000	-37.1%	0.01%	-47.6%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,085,000	-52.6%	108,500	-44.0%	0.01%	-54.2%
VIRT	Sell	VIRTU FINL INCcl a	$1,036,000	-90.0%	42,406	-88.7%	0.01%	-90.0%
DD	Sell	DUPONT DE NEMOURS INC	$1,024,000	-80.1%	15,068	-77.3%	0.01%	-80.0%
SBUX	Sell	STARBUCKS CORP	$949,000	-10.9%	8,600	-9.7%	0.01%	-9.1%
POLY	Sell	PLANTRONICS INC NEW	$989,000	-96.0%	38,489	-93.6%	0.01%	-96.2%
PLBY	Sell	PLBY GROUP INC	$1,002,000	-75.7%	42,572	-59.9%	0.01%	-77.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,013,000	-65.8%	9,738	-67.2%	0.01%	-68.8%
EQT	Sell	EQT CORP	$933,000	-31.3%	45,600	-25.2%	0.01%	-28.6%
MKC	Sell	MCCORMICK & CO INC	$989,000	-33.6%	12,200	-27.7%	0.01%	-37.5%
CSIQ	Sell	CANADIAN SOLAR INC	$965,000	-32.3%	27,916	-12.2%	0.01%	-33.3%
	Sell	BRP INC	$961,000	-76.3%	10,387	-80.0%	0.01%	-76.7%
VIAV	Sell	VIAVI SOLUTIONS INC	$938,000	-92.5%	59,600	-91.6%	0.01%	-92.5%
XEC	Sell	CIMAREX ENERGY CO	$1,011,000	-11.6%	11,600	-26.6%	0.01%	-16.7%
EBACU	Sell	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$888,000	-23.7%	89,475	-23.2%	0.01%	-25.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$853,000	-70.2%	18,200	-61.2%	0.01%	-70.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$863,000	+50.6%	9,300	-7.4%	0.01%	+50.0%
ITMR	Sell	ITAMAR MED LTDsponsored ads	$913,000	-54.6%	30,200	-64.6%	0.01%	-57.1%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$867,000	-2.0%	116,784	-10.2%	0.01%	0.0%
DCTH	Sell	DELCATH SYS INC	$851,000	-22.3%	81,600	-6.0%	0.01%	-25.0%
KURA	Sell	KURA ONCOLOGY INC	$852,000	-54.1%	45,500	-48.9%	0.01%	-55.0%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$870,000	-44.9%	53,297	-51.0%	0.01%	-47.1%
VMW	Sell	VMWARE INC	$848,000	-59.2%	5,700	-56.2%	0.01%	-59.1%
MCK	Sell	MCKESSON CORP	$892,000	-92.3%	4,475	-92.6%	0.01%	-92.7%
TEX	Sell	TEREX CORP NEW	$809,000	-59.1%	19,200	-53.8%	0.01%	-61.9%
VVV	Sell	VALVOLINE INC	$813,000	-41.3%	26,100	-38.8%	0.01%	-46.7%
KPLT	Sell	KATAPULT HOLDINGS INC	$798,000	-70.7%	146,800	-41.8%	0.01%	-72.4%
PWR	Sell	QUANTA SVCS INC	$754,000	-76.4%	6,627	-81.2%	0.01%	-76.5%
EQC	Sell	EQUITY COMWLTH	$746,000	-26.2%	28,700	-25.6%	0.01%	-27.3%
HCI	Sell	HCI GROUP INC	$777,000	-66.2%	7,015	-69.6%	0.01%	-66.7%
FRHC	Sell	FREEDOM HLDG CORP NEV	$804,000	-57.6%	12,800	-56.0%	0.01%	-60.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$777,000	-57.2%	20,709	-58.1%	0.01%	-57.9%
NKE	Sell	NIKE INCcl b	$741,000	-81.3%	5,100	-80.1%	0.01%	-81.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$763,000	-76.9%	10,285	-78.4%	0.01%	-77.1%
WLL	Sell	WHITING PETE CORP NEW	$806,000	-42.5%	13,800	-46.3%	0.01%	-46.7%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$807,000	-17.8%	17,400	-4.8%	0.01%	-20.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$639,000	-27.9%	13,010	-38.7%	0.01%	-22.2%
STLA	Sell	STELLANTIS N.V	$695,000	-92.9%	36,260	-92.8%	0.01%	-93.3%
FSNBU	Sell	FUSION ACQUISITION CORP IIunit 02/29/2028	$721,000	-7.7%	74,200	-5.1%	0.01%	-12.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$648,000	-61.0%	3,100	-61.7%	0.01%	-61.1%
ECL	Sell	ECOLAB INC	$671,000	-86.1%	3,215	-86.3%	0.01%	-86.3%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$653,000	+12.2%	4,700	-21.7%	0.01%	+16.7%
GOED	Sell	1847 GOEDEKER INC	$705,000	-61.6%	224,600	-52.9%	0.01%	-65.0%
PACX	Sell	PIONEER MERGER CORP	$699,000	-73.5%	70,375	-73.5%	0.01%	-75.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$720,000	-49.9%	18,100	-52.9%	0.01%	-53.3%
HTGC	Sell	HERCULES CAPITAL INC	$713,000	-12.5%	42,900	-10.3%	0.01%	-22.2%
CHAAU	Sell	CATCHA INVESTMENT CORPunit 99/99/9999	$641,000	-3.3%	65,400	-1.9%	0.01%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$720,000	-81.2%	2,000	-81.0%	0.01%	-82.9%
PLD	Sell	PROLOGIS INC.	$721,000	-90.4%	5,746	-90.9%	0.01%	-91.2%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$657,000	-37.9%	37,000	-16.6%	0.01%	-36.4%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$552,000	-52.5%	33,200	-30.4%	0.01%	-50.0%
ESTC	Sell	ELASTIC N V	$572,000	-92.8%	3,836	-92.9%	0.01%	-92.9%
DGNS	Sell	DRAGONEER GROWTH OPPTY CORP	$597,000	-72.9%	60,000	-72.5%	0.01%	-73.9%
IDA	Sell	IDACORP INC	$579,000	-62.6%	5,600	-64.7%	0.01%	-62.5%
IRM	Sell	IRON MTN INC NEW	$617,000	-80.1%	14,200	-80.6%	0.01%	-81.8%
DCRC	Sell	DECARBONIZATION PLUS ACQU II	$610,000	-93.4%	60,700	-93.2%	0.01%	-93.9%
CRIS	Sell	CURIS INC	$567,000	-75.7%	72,400	-75.0%	0.01%	-76.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$601,000	-93.2%	10,500	-93.9%	0.01%	-93.6%
NATI	Sell	NATIONAL INSTRS CORP	$628,000	-11.8%	16,000	-4.9%	0.01%	-25.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$580,000	-63.8%	5,667	-66.3%	0.01%	-64.7%
ARVN	Sell	ARVINAS INC	$543,000	-57.0%	6,612	-59.7%	0.01%	-53.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$555,000	-66.0%	3,900	-63.9%	0.01%	-64.7%
TPR	Sell	TAPESTRY INC	$596,000	-93.1%	16,100	-91.9%	0.01%	-93.5%
SGRY	Sell	SURGERY PARTNERS INC	$594,000	-65.3%	14,029	-45.4%	0.01%	-66.7%
URI	Sell	UNITED RENTALS INC	$627,000	-92.1%	1,787	-92.9%	0.01%	-92.9%
BNS	Sell	BANK NOVA SCOTIA B C	$462,000	-76.3%	7,500	-75.0%	0.01%	-76.2%
PYPL	Sell	PAYPAL HLDGS INC	$461,000	-97.7%	1,773	-97.4%	0.01%	-97.7%
NFG	Sell	NATIONAL FUEL GAS CO	$467,000	-5.1%	8,900	-5.3%	0.01%	0.0%
PRFT	Sell	PERFICIENT INC	$489,000	+13.7%	4,232	-21.0%	0.01%	0.0%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP	$512,000	-49.2%	51,976	-50.1%	0.01%	-54.5%
MESA	Sell	MESA AIR GROUP INC	$442,000	-92.5%	57,690	-90.9%	0.01%	-92.1%
YOU	Sell	CLEAR SECURE INC	$455,000	-81.0%	11,100	-81.5%	0.01%	-80.8%
ATKR	Sell	ATKORE INC	$478,000	-19.3%	5,500	-34.0%	0.01%	-16.7%
ALC	Sell	ALCON AG	$451,000	-93.4%	5,600	-94.3%	0.01%	-93.2%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$463,000	-23.3%	5,800	-6.5%	0.01%	-16.7%
MDC	Sell	M D C HLDGS INC	$448,000	-76.9%	9,592	-75.0%	0.01%	-76.2%
CVLT	Sell	COMMVAULT SYS INC	$497,000	-97.3%	6,606	-97.2%	0.01%	-97.4%
LMT	Sell	LOCKHEED MARTIN CORP	$501,000	-90.6%	1,451	-89.7%	0.01%	-91.2%
UBS	Sell	UBS GROUP AG	$481,000	-85.2%	29,863	-85.9%	0.01%	-85.7%
CRSR	Sell	CORSAIR GAMING INC	$524,000	-68.0%	20,200	-58.9%	0.01%	-70.6%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$453,000	+10.2%	21,500	-1.4%	0.01%	+25.0%
LESL	Sell	LESLIES INC	$509,000	-93.8%	24,777	-91.7%	0.01%	-94.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$437,000	-27.6%	1,457	-23.3%	0.01%	-16.7%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$525,000	-49.4%	48,700	-46.4%	0.01%	-54.5%
THS	Sell	TREEHOUSE FOODS INC	$499,000	-34.1%	12,500	-26.5%	0.01%	-37.5%
RMBS	Sell	RAMBUS INC DEL	$437,000	-96.7%	19,700	-96.5%	0.01%	-96.5%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$512,000	-80.2%	64,500	-73.4%	0.01%	-82.1%
ALLE	Sell	ALLEGION PLC	$471,000	-85.3%	3,565	-84.5%	0.01%	-85.3%
DOX	Sell	AMDOCS LTD	$491,000	-40.7%	6,491	-39.3%	0.01%	-44.4%
KDMN	Sell	KADMON HLDGS INC	$528,000	-82.0%	60,629	-92.0%	0.01%	-83.9%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$448,000	-97.0%	61,800	-93.6%	0.01%	-96.8%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$484,000	-20.3%	37,000	-21.5%	0.01%	-16.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$439,000	-64.5%	4,200	-60.4%	0.01%	-61.5%
SHW	Sell	SHERWIN WILLIAMS CO	$531,000	-36.5%	1,900	-38.1%	0.01%	-44.4%
ICUI	Sell	ICU MED INC	$490,000	-11.9%	2,100	-22.2%	0.01%	-16.7%
TWNK	Sell	HOSTESS BRANDS INCcl a	$512,000	-15.0%	29,500	-20.7%	0.01%	-16.7%
FFWM	Sell	FIRST FNDTN INC	$524,000	-3.0%	19,900	-17.1%	0.01%	-16.7%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$441,000	-51.2%	41,300	-23.8%	0.01%	-50.0%
INMD	Sell	INMODE LTD	$507,000	-24.0%	3,180	-54.9%	0.01%	-28.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$456,000	-90.2%	2,600	-88.6%	0.01%	-90.0%
FE	Sell	FIRSTENERGY CORP	$513,000	-66.9%	14,400	-65.5%	0.01%	-70.6%
ERIC	Sell	ERICSSONadr b sek 10	$516,000	-75.5%	46,100	-72.5%	0.01%	-77.3%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$473,000	-96.1%	25,400	-96.3%	0.01%	-96.1%
ABR	Sell	ARBOR REALTY TRUST INC	$524,000	-32.5%	28,242	-35.1%	0.01%	-37.5%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$442,000	-86.4%	54,400	-85.1%	0.01%	-85.7%
OUST	Sell	OUSTER INC	$516,000	-73.2%	70,600	-54.2%	0.01%	-75.0%
BTRS	Sell	BTRS HOLDINGS INC	$500,000	-70.1%	47,000	-64.6%	0.01%	-72.2%
TBK	Sell	TRIUMPH BANCORP INC	$340,000	+14.5%	3,400	-15.0%	0.00%	+33.3%
TX	Sell	TERNIUM SAsponsored ads	$377,000	-51.0%	8,900	-55.5%	0.00%	-50.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$415,000	-25.2%	31,200	-23.3%	0.00%	-33.3%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$406,000	-87.9%	14,000	-87.9%	0.00%	-88.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$377,000	-67.8%	3,979	-68.1%	0.00%	-66.7%
BMI	Sell	BADGER METER INC	$395,000	-13.8%	3,900	-16.6%	0.00%	-20.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$345,000	-8.7%	8,893	-1.2%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$401,000	-87.3%	7,500	-84.1%	0.00%	-88.2%
BWXT	Sell	BWX TECHNOLOGIES INC	$414,000	-24.6%	7,700	-18.6%	0.00%	-33.3%
RPAY	Sell	REPAY HLDGS CORP	$359,000	-12.7%	15,600	-8.8%	0.00%	0.0%
CBIO	Sell	CATALYST BIOSCIENCES INC	$367,000	-10.7%	89,400	-5.7%	0.00%	0.0%
GLOP	Sell	GASLOG PARTNERS LPunit ltd ptnrp	$340,000	+16.8%	70,300	-11.0%	0.00%	+33.3%
DIS	Sell	DISNEY WALT CO	$422,000	-94.5%	2,494	-94.3%	0.00%	-95.1%
IPSC	Sell	CENTURY THERAPEUTICS INC	$342,000	-35.6%	13,600	-24.9%	0.00%	-33.3%
AVY	Sell	AVERY DENNISON CORP	$361,000	-67.6%	1,741	-67.2%	0.00%	-66.7%
ORGN	Sell	ORIGIN MATERIALS INC	$349,000	-88.9%	51,200	-86.6%	0.00%	-87.9%
ACIIU	Sell	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$354,000	-12.4%	35,424	-11.9%	0.00%	0.0%
INOV	Sell	INOVALON HLDGS INC	$423,000	+17.2%	10,500	-0.9%	0.00%	0.0%
XP	Sell	XP INCcl a	$397,000	-13.1%	9,906	-5.7%	0.00%	-20.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$373,000	-81.8%	11,300	-65.3%	0.00%	-81.8%
BLMN	Sell	BLOOMIN BRANDS INC	$393,000	-57.3%	15,700	-53.7%	0.00%	-60.0%
EBC	Sell	EASTERN BANKSHARES INC	$392,000	-33.9%	19,300	-33.1%	0.00%	-33.3%
AURC	Sell	AURORA ACQUISITION CORP	$381,000	-23.2%	38,412	-23.2%	0.00%	-20.0%
VMI	Sell	VALMONT INDS INC	$400,000	-15.3%	1,700	-15.0%	0.00%	-20.0%
SEAS	Sell	SEAWORLD ENTMT INC	$343,000	-89.6%	6,200	-90.6%	0.00%	-88.6%
BFB	Sell	BROWN FORMAN CORPcl b	$395,000	-86.5%	5,900	-84.9%	0.00%	-87.1%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$423,000	-74.5%	29,459	-72.0%	0.00%	-77.8%
ALEC	Sell	ALECTOR INC	$429,000	-13.7%	18,800	-21.3%	0.00%	-20.0%
AM	Sell	ANTERO MIDSTREAM CORP	$398,000	-35.3%	38,200	-35.4%	0.00%	-42.9%
ACI	Sell	ALBERTSONS COS INC	$370,000	-52.8%	11,900	-70.2%	0.00%	-50.0%
ALKS	Sell	ALKERMES PLC	$392,000	-86.6%	12,700	-89.3%	0.00%	-87.1%
GAIN	Sell	GLADSTONE INVT CORP	$428,000	-13.0%	30,900	-9.4%	0.00%	-20.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$253,000	-27.9%	28,800	-7.1%	0.00%	-25.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$312,000	-84.0%	12,100	-76.8%	0.00%	-85.7%
AMWL	Sell	AMERICAN WELL CORPcl a	$314,000	-44.4%	34,500	-23.3%	0.00%	-50.0%
ABCB	Sell	AMERIS BANCORP	$317,000	-58.2%	6,100	-59.3%	0.00%	-62.5%
AXGN	Sell	AXOGEN INC	$297,000	-29.1%	18,758	-3.3%	0.00%	-25.0%
AX	Sell	AXOS FINANCIAL INC	$299,000	-12.8%	5,800	-21.6%	0.00%	-25.0%
RILY	Sell	B. RILEY FINANCIAL INC	$260,000	-40.6%	4,400	-24.1%	0.00%	-40.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$284,000	-72.9%	43,400	-66.1%	0.00%	-72.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$337,000	-68.5%	2,228	-71.5%	0.00%	-72.7%
CALM	Sell	CAL MAINE FOODS INC	$296,000	-2.6%	8,200	-2.4%	0.00%	0.0%
AAON	Sell	AAON INC	$274,000	-0.7%	4,200	-4.5%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$254,000	-64.7%	35,400	-58.7%	0.00%	-62.5%
FIX	Sell	COMFORT SYS USA INC	$335,000	-16.7%	4,700	-7.8%	0.00%	-25.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$246,000	-94.0%	1,000	-93.8%	0.00%	-93.0%
DVN	Sell	DEVON ENERGY CORP NEW	$254,000	-77.3%	7,157	-81.4%	0.00%	-75.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$306,000	-40.4%	12,900	-30.6%	0.00%	-40.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$331,000	-15.6%	10,700	-42.3%	0.00%	-25.0%
HAFC	Sell	HANMI FINL CORP	$257,000	+1.2%	12,800	-3.8%	0.00%	0.0%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$295,000	-96.9%	30,100	-96.9%	0.00%	-97.0%
KCAC	Sell	KENSINGTON CAPITAL ACQUISITI	$327,000	-25.9%	39,500	-10.8%	0.00%	-40.0%
KMI	Sell	KINDER MORGAN INC DEL	$320,000	-42.4%	19,100	-37.4%	0.00%	-50.0%
KFY	Sell	KORN FERRY	$304,000	-29.3%	4,200	-29.1%	0.00%	-40.0%
CLI	Sell	MACK CALI RLTY CORP	$250,000	-25.6%	14,600	-25.5%	0.00%	-25.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$301,000	-96.6%	4,981	-96.7%	0.00%	-96.8%
NAVI	Sell	NAVIENT CORPORATION	$256,000	-78.8%	13,000	-79.2%	0.00%	-76.9%
NFLX	Sell	NETFLIX INC	$295,000	-98.7%	483	-98.8%	0.00%	-98.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$304,000	-90.0%	2,000	-90.2%	0.00%	-90.6%
OCFC	Sell	OCEANFIRST FINL CORP	$275,000	+1.5%	12,800	-1.5%	0.00%	0.0%
OTRK	Sell	ONTRAK INC	$249,000	-89.6%	24,768	-66.5%	0.00%	-88.5%
PRAA	Sell	PRA GROUP INC	$320,000	+1.6%	7,600	-7.3%	0.00%	0.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$257,000	-24.0%	12,146	-19.6%	0.00%	-25.0%
PLXS	Sell	PLEXUS CORP	$287,000	-12.8%	3,200	-11.1%	0.00%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$313,000	-15.4%	5,595	-21.2%	0.00%	-25.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$291,000	-12.6%	5,900	-18.1%	0.00%	-25.0%
RPD	Sell	RAPID7 INC	$316,000	-53.0%	2,800	-60.6%	0.00%	-57.1%
SAFM	Sell	SANDERSON FARMS INC	$264,000	-49.9%	1,400	-50.0%	0.00%	-50.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$250,000	-40.6%	5,700	-33.7%	0.00%	-25.0%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$255,000	-16.7%	7,700	-27.4%	0.00%	0.0%
SBOW	Sell	SILVERBOW RES INC	$285,000	-25.6%	11,600	-29.7%	0.00%	-25.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$249,000	-0.4%	10,300	-3.7%	0.00%	0.0%
TSPQU	Sell	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$247,000	-7.5%	25,040	-6.4%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$245,000	-81.2%	1,194	-79.2%	0.00%	-78.6%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$320,000	-23.6%	7,000	-33.3%	0.00%	-25.0%
WDFC	Sell	WD 40 CO	$324,000	-25.7%	1,400	-17.6%	0.00%	-40.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$336,000	-25.7%	2,000	-35.5%	0.00%	-40.0%
WW	Sell	WW INTL INC	$305,000	-52.3%	16,700	-5.6%	0.00%	-57.1%
COVAU	Sell	COVA ACQUISITION CORPunit 04/01/2021	$304,000	-1.6%	30,600	-0.3%	0.00%	0.0%
ESSC	Sell	EAST STONE ACQUISITION CORP	$306,000	-59.6%	30,000	-60.0%	0.00%	-62.5%
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$251,000	-26.6%	25,000	-26.5%	0.00%	-25.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$325,000	-5.2%	39,300	-14.9%	0.00%	-25.0%
TPB	Sell	TURNING PT BRANDS INC	$224,000	+1.8%	4,700	-2.1%	0.00%	0.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$220,000	-19.1%	32,900	-17.8%	0.00%	-33.3%
CVM	Sell	CEL-SCI CORP	$231,000	-38.6%	21,000	-51.5%	0.00%	-50.0%
LNN	Sell	LINDSAY CORP	$213,000	-32.2%	1,400	-26.3%	0.00%	-33.3%
ZOM	Sell	ZOMEDICA CORP	$209,000	-58.0%	399,217	-33.3%	0.00%	-60.0%
RACE	Sell	FERRARI N V	$204,000	-93.7%	975	-93.8%	0.00%	-94.1%
ATCO	Sell	ATLAS CORPshares	$173,000	-18.0%	11,400	-23.0%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$212,000	-63.1%	1,900	-66.7%	0.00%	-66.7%
TARA	Sell	PROTARA THERAPEUTICS INC	$166,000	-30.3%	23,955	-2.0%	0.00%	-33.3%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$166,000	-29.1%	11,800	-35.2%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$233,000	-50.1%	1,500	-65.7%	0.00%	-60.0%
JYNT	Sell	JOINT CORP	$209,000	-40.8%	2,129	-49.3%	0.00%	-50.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$183,000	-83.4%	838	-82.6%	0.00%	-83.3%
RAMMU	Sell	ARIES I ACQUISITION CORPunit 03/18/2026	$195,000	-37.7%	19,200	-38.5%	0.00%	-33.3%
INO	Sell	INOVIO PHARMACEUTICALS INC	$163,000	-68.2%	22,800	-58.8%	0.00%	-60.0%
IMVT	Sell	IMMUNOVANT INC	$212,000	-59.9%	24,400	-51.2%	0.00%	-66.7%
UTZ	Sell	UTZ BRANDS INC	$228,000	-36.5%	13,300	-19.4%	0.00%	-50.0%
IAA	Sell	IAA INC	$227,000	-96.4%	4,157	-96.4%	0.00%	-97.0%
PROF	Sell	PROFOUND MED CORP	$176,000	-11.6%	12,000	-1.6%	0.00%	0.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$205,000	+1.5%	2,500	-3.8%	0.00%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC	$241,000	-92.9%	12,600	-92.3%	0.00%	-94.4%
GSBD	Sell	GOLDMAN SACHS BDC INC	$227,000	-30.6%	12,400	-25.7%	0.00%	-33.3%
OSCR	Sell	OSCAR HEALTH INCcl a	$175,000	-61.5%	10,020	-52.6%	0.00%	-60.0%
FLMEU	Sell	FLAME ACQUISITION CORPunit 99/99/9999	$150,000	-26.1%	15,000	-25.0%	0.00%	0.0%
LEDS	Sell	SEMILEDS CORP	$158,000	-77.9%	20,400	-47.6%	0.00%	-75.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$240,000	-31.4%	22,300	-29.7%	0.00%	-50.0%
OMER	Sell	OMEROS CORP	$209,000	-28.7%	15,182	-23.3%	0.00%	-33.3%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$166,000	-86.9%	13,757	-77.1%	0.00%	-85.7%
OTLY	Sell	OATLY GROUP ABsponsored ads	$176,000	-75.1%	11,600	-59.9%	0.00%	-75.0%
KODK	Sell	EASTMAN KODAK CO	$169,000	-46.3%	24,837	-34.2%	0.00%	-33.3%
VCEL	Sell	VERICEL CORP	$215,000	-56.0%	4,400	-52.8%	0.00%	-60.0%
VBTX	Sell	VERITEX HLDGS INC	$236,000	-3.3%	6,000	-13.0%	0.00%	-33.3%
EPR	Sell	EPR PPTYS	$237,000	-55.5%	4,800	-52.5%	0.00%	-66.7%
EDAP	Sell	EDAP TMS S Asponsored adr	$205,000	-30.3%	32,100	-22.7%	0.00%	-33.3%
D	Sell	DOMINION ENERGY INC	$241,000	-84.8%	3,300	-84.7%	0.00%	-88.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$218,000	-91.2%	2,600	-91.8%	0.00%	-92.3%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$235,000	-26.6%	9,700	-55.8%	0.00%	-33.3%
DAKT	Sell	DAKTRONICS INC	$198,000	-25.6%	36,500	-9.7%	0.00%	-33.3%
CPG	Sell	CRESCENT PT ENERGY CORP	$157,000	-47.5%	34,200	-48.0%	0.00%	-33.3%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$215,000	-75.3%	85,200	-76.7%	0.00%	-77.8%
FOUR	Sell	SHIFT4 PMTS INCcl a	$233,000	-66.4%	3,000	-59.5%	0.00%	-71.4%
CHWY	Sell	CHEWY INCcl a	$225,000	-90.5%	3,300	-88.9%	0.00%	-92.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$202,000	-89.2%	4,300	-87.6%	0.00%	-90.0%
CPF	Sell	CENTRAL PAC FINL CORP	$221,000	-3.5%	8,600	-2.3%	0.00%	0.0%
CTIC	Sell	CTI BIOPHARMA CORP	$224,000	+16.1%	76,000	-1.3%	0.00%	0.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$214,000	-28.9%	4,800	-23.8%	0.00%	-33.3%
MMX	Sell	MAVERIX METALS INC	$147,000	-19.7%	32,700	-3.8%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$203,000	-26.7%	2,200	-18.5%	0.00%	-33.3%
BCE	Sell	BCE INC	$220,000	-14.1%	4,400	-15.4%	0.00%	-33.3%
VRAY	Sell	VIEWRAY INC	$190,000	+2.7%	26,300	-6.1%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$228,000	+1.8%	836	-5.0%	0.00%	0.0%
ARRWU	Sell	ARROWROOT ACQUISITION CORPunit 01/29/2026	$158,000	-80.9%	16,000	-80.6%	0.00%	-77.8%
RIG	Sell	TRANSOCEAN LTD	$218,000	-70.4%	57,700	-64.6%	0.00%	-75.0%
GOEV	Sell	CANOO INC	$130,000	-81.2%	16,900	-75.7%	0.00%	-85.7%
SIFY	Sell	SIFY TECHNOLOGIES LTDsponsored ads	$69,000	-9.2%	20,500	-1.4%	0.00%	0.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$116,000	-71.1%	11,584	-59.1%	0.00%	-75.0%
EPM	Sell	EVOLUTION PETE CORP	$64,000	+10.3%	11,200	-3.4%	0.00%	0.0%
EPIX	Sell	ESSA PHARMA INC	$85,000	-96.6%	10,600	-87.8%	0.00%	-96.2%
AES	Sell	AES CORP	$66,000	-98.1%	2,900	-97.8%	0.00%	-97.3%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$50,000	-96.7%	13,600	-96.2%	0.00%	-93.8%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$97,000	-11.8%	10,000	-9.1%	0.00%	0.0%
SDC	Sell	SMILEDIRECTCLUB INC	$56,000	-75.9%	10,430	-61.0%	0.00%	-50.0%
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$126,000	-63.7%	14,900	-47.7%	0.00%	-75.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$101,000	-92.0%	19,200	-86.6%	0.00%	-92.3%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$128,000	-29.3%	31,200	-12.1%	0.00%	-50.0%
BGCP	Sell	BGC PARTNERS INCcl a	$91,000	-97.3%	17,400	-97.1%	0.00%	-97.2%
ELEV	Sell	ELEVATION ONCOLOGY INC	$141,000	-59.6%	18,044	-29.8%	0.00%	-75.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$58,000	-72.0%	10,000	-47.9%	0.00%	-50.0%
AYTU	Sell	AYTU BIOPHARMA INC	$58,000	-55.7%	20,200	-22.8%	0.00%	0.0%
WPCBU	Sell	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$99,000	-21.4%	10,000	-20.6%	0.00%	0.0%
GGPI	Sell	GORES GUGGENHEIM INC	$128,000	-10.5%	12,500	-14.4%	0.00%	-50.0%
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$89,000	-45.4%	25,000	-34.6%	0.00%	-50.0%
ADMA	Sell	ADMA BIOLOGICS INC	$86,000	-87.8%	76,000	-82.8%	0.00%	-87.5%
AMRN	Sell	AMARIN CORP PLCspons adr new	$111,000	-38.7%	21,600	-47.7%	0.00%	-50.0%
	Sell	LIGHTBRIDGE CORP	$73,000	-34.8%	15,100	-0.7%	0.00%	0.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$104,000	-35.8%	16,300	-25.6%	0.00%	-50.0%
AACG	Sell	ATA CREATIVITY GLOBALsponsored ads	$123,000	-27.2%	52,400	-4.4%	0.00%	-50.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$62,000	-12.7%	15,700	-4.8%	0.00%	0.0%
REFR	Sell	RESEARCH FRONTIERS INC	$61,000	+7.0%	24,000	-0.4%	0.00%	0.0%
TCDA	Sell	TRICIDA INC	$105,000	+4.0%	22,600	-2.6%	0.00%	0.0%
OXBR	Sell	OXBRIDGE RE HLDGS LTD	$49,000	-12.5%	16,700	-21.2%	0.00%	0.0%
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$99,000	-11.6%	10,000	-10.7%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$86,000	-31.2%	1,341	-32.3%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$58,000	-48.2%	17,200	-35.3%	0.00%	0.0%
NSTDU	Sell	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$99,000	-16.8%	10,000	-16.0%	0.00%	0.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$118,000	-88.4%	16,600	-85.9%	0.00%	-90.9%
ICD	Sell	INDEPENDENCE CONTRACT DRILLI	$64,000	-33.3%	21,500	-3.2%	0.00%	0.0%
ONCS	Sell	ONCOSEC MED INC	$55,000	-44.4%	25,400	-28.0%	0.00%	0.0%
CREG	Sell	CHINA RECYCLING ENERGY CORP	$65,000	-34.3%	10,700	-0.9%	0.00%	0.0%
OTIC	Sell	OTONOMY INC	$25,000	-19.4%	12,900	-7.2%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$35,000	-52.7%	14,943	-35.6%	0.00%	-100.0%
	Sell	SG BLOCKS INC	$48,000	-41.5%	14,600	-1.4%	0.00%	-100.0%
UBX	Sell	UNITY BIOTECHNOLOGY INC	$43,000	-48.2%	14,200	-20.7%	0.00%	-100.0%
SESN	Sell	SESEN BIO INC	$10,000	-99.9%	12,600	-99.7%	0.00%	-100.0%
DTEA	Sell	DAVIDSTEA INC	$43,000	-44.9%	17,000	-5.6%	0.00%	-100.0%
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-10,980	-100.0%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$24,000	-25.0%	19,600	-4.9%	0.00%	–
RCON	Sell	RECON TECHNOLOGY LTD	$32,000	-56.2%	11,200	-33.7%	0.00%	-100.0%
BBAR	Sell	BANCO BBVA ARGENTINA S Asponsored ads	$41,000	-18.0%	10,600	-30.7%	0.00%	-100.0%
RKDA	Sell	ARCADIA BIOSCIENCES INC	$27,000	-41.3%	13,000	-16.1%	0.00%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$41,000	-98.6%	62	-98.7%	0.00%	-100.0%
AIM	Sell	AIM IMMUNOTECH INC	$23,000	-53.1%	11,200	-51.5%	0.00%	-100.0%
TK	Sell	TEEKAY CORPORATION	$42,000	-76.5%	11,400	-76.2%	0.00%	-100.0%
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-10,800	-100.0%	0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-12,400	-100.0%	0.00%	–
HUYA	Exit	HUYA INC	$0	–	-400	-100.0%	0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-10,500	-100.0%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-10,100	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-11,113	-100.0%	0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-15,500	-100.0%	-0.00%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-16,251	-100.0%	-0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-14,600	-100.0%	-0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-10,600	-100.0%	-0.00%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-13,800	-100.0%	-0.00%	–
AYRO	Exit	AYRO INC	$0	–	-15,600	-100.0%	-0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-10,200	-100.0%	-0.00%	–
RMGB	Exit	RMG ACQUISITION CORP II	$0	–	-11,970	-100.0%	-0.00%	–
IPW	Exit	IPOWER INCcl a	$0	–	-15,200	-100.0%	-0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-11,300	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-13,000	-100.0%	-0.00%	–
SBG	Exit	SANDBRIDGE ACQUISITION CORP	$0	–	-12,820	-100.0%	-0.00%	–
PGRWU	Exit	PROGRESS ACQUISITION CORPunit 12/25/2025	$0	–	-10,000	-100.0%	-0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-23,900	-100.0%	-0.00%	–
TUGCU	Exit	TRADEUP GLOBAL CORPORATIONunit 99/99/9999	$0	–	-10,050	-100.0%	-0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-19,700	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-18,200	-100.0%	-0.00%	–
ARPO	Exit	AERPIO PHARMACEUTICALS INC	$0	–	-58,100	-100.0%	-0.00%	–
ATY	Exit	ACUITYADS HLDGS INC	$0	–	-12,500	-100.0%	-0.00%	–
OTECU	Exit	OCEANTECH ACQUISITIONS I CORunit 05/12/2026	$0	–	-10,000	-100.0%	-0.00%	–
ARKO	Exit	ARKO CORP	$0	–	-11,400	-100.0%	-0.00%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-12,200	-100.0%	-0.00%	–
AMAOU	Exit	AMERICAN ACQUISITION OPPT INunit 05/28/2026	$0	–	-10,000	-100.0%	-0.00%	–
IBIO	Exit	IBIO INC	$0	–	-37,700	-100.0%	-0.00%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-14,000	-100.0%	-0.00%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-14,100	-100.0%	-0.00%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION CO	$0	–	-14,300	-100.0%	-0.00%	–
FEMY	Exit	FEMASYS INC	$0	–	-12,900	-100.0%	-0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-10,300	-100.0%	-0.00%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-10,600	-100.0%	-0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-15,003	-100.0%	-0.00%	–
LOMA	Exit	LOMA NEGRA C I A S A MTN 14sponsored ads	$0	–	-10,900	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-13,900	-100.0%	-0.00%	–
VCVC	Exit	10X CAPITAL VENTURE ACQU COR	$0	–	-10,000	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-11,200	-100.0%	-0.00%	–
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-19,400	-100.0%	-0.00%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-10,000	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-5,400	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-27,884	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-3,622	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-10,000	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-10,775	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-6,896	-100.0%	-0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-14,400	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,400	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-5,100	-100.0%	-0.00%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC	$0	–	-16,902	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-10,900	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-6,100	-100.0%	-0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-5,272	-100.0%	-0.00%	–
MILE	Exit	METROMILE INC	$0	–	-23,000	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-10,500	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-2,430	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-11,700	-100.0%	-0.00%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-11,800	-100.0%	-0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-9,100	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-25,596	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-9,000	-100.0%	-0.00%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-16,800	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-4,500	-100.0%	-0.00%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-20,727	-100.0%	-0.00%	–
NEBCU	Exit	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$0	–	-20,185	-100.0%	-0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-5,000	-100.0%	-0.00%	–
HOWL	Exit	WEREWOLF THERAPEUTICS INC	$0	–	-11,300	-100.0%	-0.00%	–
ASLN	Exit	ASLAN PHARMACEUTICALS LTDads	$0	–	-45,500	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-19,090	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-4,800	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-77,700	-100.0%	-0.00%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-12,524	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-18,400	-100.0%	-0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-18,625	-100.0%	-0.00%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-11,900	-100.0%	-0.00%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
MPACU	Exit	MODEL PERFORMANCE ACQU CORPunit 04/29/2026	$0	–	-20,000	-100.0%	-0.00%	–
DILAU	Exit	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-9,550	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-5,000	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-1,900	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-6,076	-100.0%	-0.00%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-20,324	-100.0%	-0.00%	–
PVAC	Exit	PENN VA CORP	$0	–	-15,000	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-2,800	-100.0%	-0.00%	–
NLITU	Exit	NORTHERN LIGHTS ACQUISITN COunit 11/01/2027	$0	–	-20,000	-100.0%	-0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-49,900	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-1,725	-100.0%	-0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-6,700	-100.0%	-0.00%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
WK	Exit	WORKIVA INC	$0	–	-2,100	-100.0%	-0.00%	–
GLSPU	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-18,026	-100.0%	-0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-57,300	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-10,400	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-1,700	-100.0%	-0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-4,900	-100.0%	-0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-40,823	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-3,400	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-9,869	-100.0%	-0.00%	–
ZH	Exit	ZHIHU INCads	$0	–	-12,602	-100.0%	-0.00%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-19,800	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-11,587	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-9,500	-100.0%	-0.00%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-7,700	-100.0%	-0.00%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-5,600	-100.0%	-0.00%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-9,900	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-4,500	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-18,600	-100.0%	-0.00%	–
BLUW	Exit	BLUE WTR ACQUISITION CORP	$0	–	-30,000	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-4,900	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-4,600	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-5,242	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-9,900	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-10,200	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-33,400	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-1,716	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-3,272	-100.0%	-0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-63,918	-100.0%	-0.00%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-16,000	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-11,205	-100.0%	-0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-31,900	-100.0%	-0.00%	–
MCAEU	Exit	MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-16,658	-100.0%	-0.00%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-26,300	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-5,200	-100.0%	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-3,543	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-3,283	-100.0%	-0.00%	–
MYTE	Exit	MYT NETHERLANDS PARENT B Vads	$0	–	-10,800	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-3,307	-100.0%	-0.00%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit 01/25/2026	$0	–	-26,000	-100.0%	-0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-38,208	-100.0%	-0.00%	–
GACQU	Exit	GLOBAL CONSUMER ACQUISITN COunit 05/21/2026	$0	–	-25,000	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-4,300	-100.0%	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-13,700	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,302	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-856	-100.0%	-0.00%	–
MF	Exit	MISSFRESH LTDads	$0	–	-33,818	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-6,700	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-871	-100.0%	-0.00%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIunit 03/31/2028	$0	–	-29,400	-100.0%	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-6,400	-100.0%	-0.00%	–
CGBD	Exit	TCG BDC INC	$0	–	-20,100	-100.0%	-0.00%	–
EBF	Exit	ENNIS INC	$0	–	-11,700	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-16,500	-100.0%	-0.00%	–
CAP	Exit	CAPITOL INVESTMENT CORP V	$0	–	-32,200	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-3,200	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,500	-100.0%	-0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-10,800	-100.0%	-0.00%	–
SHQAU	Exit	SHELTER ACQUISITION CORP Iunit 02/25/2026	$0	–	-25,000	-100.0%	-0.00%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-11,800	-100.0%	-0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-37,300	-100.0%	-0.00%	–
RLX	Exit	RLX TECHNOLOGY INCsponsored ads	$0	–	-35,500	-100.0%	-0.00%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-30,700	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-18,400	-100.0%	-0.00%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-24,905	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-4,800	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-930	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-13,600	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-6,320	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-13,900	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-4,489	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-3,800	-100.0%	-0.00%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-3,733	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-22,500	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,003	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-20,200	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-3,197	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-2,926	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-3,229	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-3,151	-100.0%	-0.00%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-26,600	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-13,401	-100.0%	-0.00%	–
TUYA	Exit	TUYA INCsponsered ads	$0	–	-11,223	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-8,900	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-7,600	-100.0%	-0.00%	–
ADFU	Exit	ALDEL FINANCIAL INCunit 99/99/9999	$0	–	-40,610	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-1,099	-100.0%	-0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-5,300	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-478	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-5,100	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-29,800	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-8,600	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-16,623	-100.0%	-0.00%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-37,900	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-16,200	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-10,000	-100.0%	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-6,398	-100.0%	-0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-12,100	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-7,900	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-428	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,812	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-5,400	-100.0%	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-8,843	-100.0%	-0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2,200	-100.0%	-0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-3,200	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-13,135	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-2,446	-100.0%	-0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-19,000	-100.0%	-0.00%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-39,756	-100.0%	-0.00%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-37,580	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-35,000	-100.0%	-0.00%	–
MAQCU	Exit	MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999	$0	–	-40,000	-100.0%	-0.00%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-34,600	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-3,800	-100.0%	-0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-51,700	-100.0%	-0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-19,000	-100.0%	-0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-22,552	-100.0%	-0.00%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,624	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-4,400	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-21,322	-100.0%	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-47,500	-100.0%	-0.00%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-3,600	-100.0%	-0.00%	–
BSGAU	Exit	BLUE SAFARI GRP ACQUISITN COunit 06/10/2026	$0	–	-40,000	-100.0%	-0.00%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-25,000	-100.0%	-0.00%	–
CTAC	Exit	CERBERUS TELECOM ACQUISITION	$0	–	-40,802	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-1,900	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-8,500	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-72,000	-100.0%	-0.00%	–
CRTX	Exit	CORTEXYME INC	$0	–	-7,800	-100.0%	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-13,100	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-7,100	-100.0%	-0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-124,000	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-2,000	-100.0%	-0.01%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-35,488	-100.0%	-0.01%	–
ATLC	Exit	ATLANTICUS HOLDINGS CORP	$0	–	-11,715	-100.0%	-0.01%	–
TRIN	Exit	TRINITY CAP INC	$0	–	-32,200	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-5,700	-100.0%	-0.01%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-37,413	-100.0%	-0.01%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-50,000	-100.0%	-0.01%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-18,400	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-8,900	-100.0%	-0.01%	–
TRMR	Exit	TREMOR INTL LTDads	$0	–	-25,346	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-6,400	-100.0%	-0.01%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-51,100	-100.0%	-0.01%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-75,769	-100.0%	-0.01%	–
DKDCU	Exit	DATA KNIGHTS ACQUISITION CORunit 05/06/2026	$0	–	-50,000	-100.0%	-0.01%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-16,900	-100.0%	-0.01%	–
VNE	Exit	VEONEER INC	$0	–	-19,800	-100.0%	-0.01%	–
CENH	Exit	CENTRICUS ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-16,100	-100.0%	-0.01%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-15,800	-100.0%	-0.01%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-5,020	-100.0%	-0.01%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-28,229	-100.0%	-0.01%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-33,800	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-4,400	-100.0%	-0.01%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-6,100	-100.0%	-0.01%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-49,700	-100.0%	-0.01%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-22,700	-100.0%	-0.01%	–
TWCT	Exit	TWC TECH HLDGS II CORP	$0	–	-50,000	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-8,712	-100.0%	-0.01%	–
MCAFU	Exit	MOUNTAIN CREST ACQUSITN CRPunit 06/29/2026	$0	–	-50,000	-100.0%	-0.01%	–
STEM	Exit	STEM INCcall	$0	–	-200,000	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-63,656	-100.0%	-0.01%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-39,000	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-2,538	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-3,448	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-12,100	-100.0%	-0.01%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-25,500	-100.0%	-0.01%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-30,253	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-6,936	-100.0%	-0.01%	–
EH	Exit	EHANG HLDGS LTDads	$0	–	-12,600	-100.0%	-0.01%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-7,800	-100.0%	-0.01%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-4,468	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,520	-100.0%	-0.01%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-51,900	-100.0%	-0.01%	–
CYRX	Exit	CRYOPORT INC	$0	–	-9,154	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-8,314	-100.0%	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-20,187	-100.0%	-0.01%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-63,700	-100.0%	-0.01%	–
FRO	Exit	FRONTLINE LTD	$0	–	-59,715	-100.0%	-0.01%	–
BSMX	Exit	BANCO SANTANDER MEXICO SAsponsored ads b	$0	–	-97,400	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-11,873	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-5,800	-100.0%	-0.01%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-111,049	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-30,405	-100.0%	-0.01%	–
APA	Exit	APA CORPORATION	$0	–	-24,587	-100.0%	-0.01%	–
FINMU	Exit	MARLIN TECHNOLOGY CORPunit 99/99/9999	$0	–	-59,590	-100.0%	-0.01%	–
OLK	Exit	OLINK HLDG ABsponsored ads	$0	–	-17,000	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-5,383	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-9,341	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-4,000	-100.0%	-0.01%	–
CVRX	Exit	CVRX INC	$0	–	-20,000	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-3,623	-100.0%	-0.01%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-39,813	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-6,227	-100.0%	-0.01%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-21,900	-100.0%	-0.01%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-25,000	-100.0%	-0.01%	–
CLIMU	Exit	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$0	–	-56,160	-100.0%	-0.01%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-14,735	-100.0%	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-4,657	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-11,500	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-38,300	-100.0%	-0.01%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-64,401	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-21,605	-100.0%	-0.01%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-32,700	-100.0%	-0.01%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-65,858	-100.0%	-0.01%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-9,300	-100.0%	-0.01%	–
REPX	Exit	RILEY EXPLORATION PERMIAN IN	$0	–	-23,196	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-9,524	-100.0%	-0.01%	–
ATRC	Exit	ATRICURE INC	$0	–	-7,900	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-29,900	-100.0%	-0.01%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-16,218	-100.0%	-0.01%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$0	–	-35,000	-100.0%	-0.01%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-31,884	-100.0%	-0.01%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-56,000	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-29,000	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-27,800	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-3,730	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-7,769	-100.0%	-0.01%	–
AUD	Exit	AUDACY INCcl a	$0	–	-177,124	-100.0%	-0.01%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-9,400	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-3,382	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-50,373	-100.0%	-0.01%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-19,423	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-10,000	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-153,170	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-21,730	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-5,000	-100.0%	-0.01%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-87,300	-100.0%	-0.01%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-119,592	-100.0%	-0.01%	–
AXNX	Exit	AXONICS INC	$0	–	-13,425	-100.0%	-0.01%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-82,300	-100.0%	-0.01%	–
ATRO	Exit	ASTRONICS CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-27,200	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,745	-100.0%	-0.01%	–
MASI	Exit	MASIMO CORP	$0	–	-3,458	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-25,000	-100.0%	-0.01%	–
GLEO	Exit	GALILEO ACQUISITION CORP	$0	–	-85,097	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-16,546	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-25,100	-100.0%	-0.01%	–
CNA	Exit	CNA FINL CORP	$0	–	-20,400	-100.0%	-0.01%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-70,400	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-44,092	-100.0%	-0.01%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-30,400	-100.0%	-0.01%	–
UWMC	Exit	UWM HOLDINGS CORPORATIONput	$0	–	-105,900	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,962	-100.0%	-0.01%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-22,861	-100.0%	-0.01%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-91,800	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-22,795	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-61,609	-100.0%	-0.01%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-3,500	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-59,121	-100.0%	-0.01%	–
EB	Exit	EVENTBRITE INC	$0	–	-53,102	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-3,300	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-15,000	-100.0%	-0.01%	–
MASS	Exit	908 DEVICES INC	$0	–	-26,819	-100.0%	-0.01%	–
DFNS	Exit	LGL SYS ACQUISITION CORP	$0	–	-105,635	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-27,400	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-1,194	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-19,433	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-9,200	-100.0%	-0.01%	–
BOX	Exit	BOX INCcl a	$0	–	-42,000	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-13,800	-100.0%	-0.01%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-19,633	-100.0%	-0.01%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-112,970	-100.0%	-0.01%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-83,535	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-20,800	-100.0%	-0.01%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC	$0	–	-32,773	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-5,901	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-20,645	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-17,082	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-33,965	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION INCput	$0	–	-10,000	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,111	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-33,824	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-21,399	-100.0%	-0.01%	–
EXPR	Exit	EXPRESS INC	$0	–	-173,500	-100.0%	-0.01%	–
AGC	Exit	ALTIMETER GROWTH CORPcl a	$0	–	-94,316	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-22,035	-100.0%	-0.01%	–
QELL	Exit	QELL ACQUISITION CORPcl a	$0	–	-120,185	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-57,698	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-53,800	-100.0%	-0.01%	–
IBERU	Exit	IBERE PHARMACEUTICALSunit 99/99/9999	$0	–	-135,445	-100.0%	-0.01%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-7,156	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-15,810	-100.0%	-0.01%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-119,501	-100.0%	-0.01%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-37,000	-100.0%	-0.01%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$0	–	-143,728	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-10,934	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-23,040	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-10,100	-100.0%	-0.02%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-148,800	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-9,256	-100.0%	-0.02%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-11,000	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-7,400	-100.0%	-0.02%	–
TAL	Exit	TAL EDUCATION GROUPcall	$0	–	-60,000	-100.0%	-0.02%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-77,700	-100.0%	-0.02%	–
VRNT	Exit	VERINT SYS INC	$0	–	-32,500	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-11,700	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-9,524	-100.0%	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-7,687	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-4,070	-100.0%	-0.02%	–
TRP	Exit	TC ENERGY CORP	$0	–	-32,100	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-3,771	-100.0%	-0.02%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-18,996	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,200	-100.0%	-0.02%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-10,271	-100.0%	-0.02%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-24,200	-100.0%	-0.02%	–
IQ	Exit	IQIYI INCcall	$0	–	-110,000	-100.0%	-0.02%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-107,600	-100.0%	-0.02%	–
CAE	Exit	CAE INC	$0	–	-53,949	-100.0%	-0.02%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-66,382	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-11,500	-100.0%	-0.02%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-143,000	-100.0%	-0.02%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-3,822	-100.0%	-0.02%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-13,900	-100.0%	-0.02%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-83,800	-100.0%	-0.02%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-228,000	-100.0%	-0.02%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-49,000	-100.0%	-0.02%	–
BRP	Exit	BRP GROUP INC	$0	–	-71,985	-100.0%	-0.02%	–
MMM	Exit	3M CO	$0	–	-9,592	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-14,193	-100.0%	-0.02%	–
SABR	Exit	SABRE CORP	$0	–	-150,000	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-23,199	-100.0%	-0.02%	–
M	Exit	MACYS INC	$0	–	-97,279	-100.0%	-0.02%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-98,631	-100.0%	-0.02%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-98,600	-100.0%	-0.02%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-134,920	-100.0%	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-19,800	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-24,996	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-15,131	-100.0%	-0.02%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-15,286	-100.0%	-0.02%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-99,936	-100.0%	-0.02%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-109,164	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-5,300	-100.0%	-0.02%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-27,840	-100.0%	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-92,900	-100.0%	-0.02%	–
ACMR	Exit	ACM RESH INC	$0	–	-21,200	-100.0%	-0.02%	–
KRT	Exit	KARAT PACKAGING INC	$0	–	-105,692	-100.0%	-0.02%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-19,048	-100.0%	-0.02%	–
FBK	Exit	FB FINL CORP	$0	–	-60,100	-100.0%	-0.02%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-140,131	-100.0%	-0.02%	–
OC	Exit	OWENS CORNING NEW	$0	–	-23,800	-100.0%	-0.02%	–
MCRB	Exit	SERES THERAPEUTICS INCcall	$0	–	-100,000	-100.0%	-0.02%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-14,171	-100.0%	-0.03%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-106,602	-100.0%	-0.03%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-210,500	-100.0%	-0.03%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-60,100	-100.0%	-0.03%	–
CCK	Exit	CROWN HLDGS INCcall	$0	–	-25,000	-100.0%	-0.03%	–
ADTN	Exit	ADTRAN INC	$0	–	-124,425	-100.0%	-0.03%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-16,200	-100.0%	-0.03%	–
PEN	Exit	PENUMBRA INCput	$0	–	-10,000	-100.0%	-0.03%	–
NVAX	Exit	NOVAVAX INC	$0	–	-12,900	-100.0%	-0.03%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-21,700	-100.0%	-0.03%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-61,500	-100.0%	-0.03%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-162,926	-100.0%	-0.03%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-200,200	-100.0%	-0.03%	–
ATC	Exit	ATOTECH LTD	$0	–	-111,400	-100.0%	-0.03%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-137,278	-100.0%	-0.03%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-83,468	-100.0%	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-48,100	-100.0%	-0.03%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-173,500	-100.0%	-0.03%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-159,726	-100.0%	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,375	-100.0%	-0.03%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-42,510	-100.0%	-0.03%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-4,500	-100.0%	-0.03%	–
NTLA	Exit	INTELLIA THERAPEUTICS INCcall	$0	–	-18,600	-100.0%	-0.03%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-68,900	-100.0%	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-71,942	-100.0%	-0.03%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-50,500	-100.0%	-0.03%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-18,968	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-18,200	-100.0%	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2,347	-100.0%	-0.04%	–
TIMB	Exit	TIM S Asponsored adr	$0	–	-305,500	-100.0%	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-21,120	-100.0%	-0.04%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-44,665	-100.0%	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-36,300	-100.0%	-0.04%	–
NVRO	Exit	NEVRO CORP	$0	–	-21,449	-100.0%	-0.04%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-55,200	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-53,605	-100.0%	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-56,400	-100.0%	-0.04%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLD	$0	–	-359,500	-100.0%	-0.04%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-138,200	-100.0%	-0.04%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-232,383	-100.0%	-0.04%	–
VER	Exit	VEREIT INC	$0	–	-86,992	-100.0%	-0.04%	–
WKME	Exit	WALKME LTD	$0	–	-141,246	-100.0%	-0.04%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-134,824	-100.0%	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-41,200	-100.0%	-0.05%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-135,400	-100.0%	-0.05%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-233,391	-100.0%	-0.05%	–
VTRS	Exit	VIATRIS INC	$0	–	-315,284	-100.0%	-0.05%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-38,935	-100.0%	-0.05%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-75,000	-100.0%	-0.05%	–
DLO	Exit	DLOCAL LTD	$0	–	-90,100	-100.0%	-0.05%	–
ZS	Exit	ZSCALER INC	$0	–	-21,800	-100.0%	-0.05%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-219,900	-100.0%	-0.05%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,400	-100.0%	-0.05%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-189,408	-100.0%	-0.05%	–
S	Exit	SENTINELONE INCcl a	$0	–	-117,500	-100.0%	-0.05%	–
EOLS	Exit	EVOLUS INC	$0	–	-394,214	-100.0%	-0.05%	–
LIN	Exit	LINDE PLCcall	$0	–	-17,300	-100.0%	-0.05%	–
ARMK	Exit	ARAMARK	$0	–	-134,907	-100.0%	-0.05%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-500,000	-100.0%	-0.05%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-25,000	-100.0%	-0.06%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-426,806	-100.0%	-0.06%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-21,756	-100.0%	-0.06%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-344,300	-100.0%	-0.06%	–
BIG	Exit	BIG LOTS INC	$0	–	-90,152	-100.0%	-0.06%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-601,310	-100.0%	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-100,000	-100.0%	-0.06%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-33,300	-100.0%	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-76,830	-100.0%	-0.07%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-743,073	-100.0%	-0.07%	–
ADNT	Exit	ADIENT PLC	$0	–	-140,000	-100.0%	-0.07%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-17,000	-100.0%	-0.07%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-338,300	-100.0%	-0.07%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-360,800	-100.0%	-0.07%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-186,800	-100.0%	-0.07%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-39,000	-100.0%	-0.07%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-701,201	-100.0%	-0.07%	–
HWM	Exit	HOWMET AEROSPACE INCcall	$0	–	-200,000	-100.0%	-0.07%	–
MQ	Exit	MARQETA INC	$0	–	-249,000	-100.0%	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-37,400	-100.0%	-0.08%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-95,712	-100.0%	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-56,200	-100.0%	-0.08%	–
CREE	Exit	CREE INC	$0	–	-77,000	-100.0%	-0.08%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-309,281	-100.0%	-0.08%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-69,391	-100.0%	-0.08%	–
V	Exit	VISA INC	$0	–	-33,066	-100.0%	-0.08%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-63,196	-100.0%	-0.08%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-75,173	-100.0%	-0.08%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-386,984	-100.0%	-0.08%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-110,400	-100.0%	-0.08%	–
NARI	Exit	INARI MED INC	$0	–	-85,969	-100.0%	-0.08%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-53,914	-100.0%	-0.08%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-250,709	-100.0%	-0.09%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-169,286	-100.0%	-0.09%	–
AAPL	Exit	APPLE INC	$0	–	-63,000	-100.0%	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9,524	-100.0%	-0.09%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-125,100	-100.0%	-0.10%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-526,000	-100.0%	-0.10%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$0	–	-907,197	-100.0%	-0.10%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-70,000	-100.0%	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-39,747	-100.0%	-0.10%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-44,459	-100.0%	-0.10%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-188,459	-100.0%	-0.10%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-186,547	-100.0%	-0.10%	–
INTA	Exit	INTAPP INC	$0	–	-357,400	-100.0%	-0.11%	–
MMM	Exit	3M COput	$0	–	-50,000	-100.0%	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-73,666	-100.0%	-0.11%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-241,178	-100.0%	-0.11%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-62,534	-100.0%	-0.12%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-342,700	-100.0%	-0.12%	–
PSFE	Exit	PAYSAFE LIMITEDput	$0	–	-950,000	-100.0%	-0.12%	–
HPQ	Exit	HP INC	$0	–	-387,607	-100.0%	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-288,448	-100.0%	-0.12%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-325,011	-100.0%	-0.13%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-496,559	-100.0%	-0.13%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-211,400	-100.0%	-0.13%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-78,697	-100.0%	-0.14%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-225,486	-100.0%	-0.14%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-639,600	-100.0%	-0.14%	–
PGR	Exit	PROGRESSIVE CORPput	$0	–	-138,000	-100.0%	-0.14%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-1,366,998	-100.0%	-0.15%	–
KT	Exit	KT CORPsponsored adr	$0	–	-996,429	-100.0%	-0.15%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-143,600	-100.0%	-0.15%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-246,800	-100.0%	-0.15%	–
CMS	Exit	CMS ENERGY CORPcall	$0	–	-250,000	-100.0%	-0.16%	–
QRVO	Exit	QORVO INC	$0	–	-79,309	-100.0%	-0.16%	–
MRK	Exit	MERCK & CO INCput	$0	–	-200,000	-100.0%	-0.16%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-40,000	-100.0%	-0.17%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-84,938	-100.0%	-0.17%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-909,360	-100.0%	-0.18%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-270,050	-100.0%	-0.18%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,169,902	-100.0%	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-200,000	-100.0%	-0.18%	–
AA	Exit	ALCOA CORPcall	$0	–	-500,000	-100.0%	-0.20%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-312,703	-100.0%	-0.20%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-121,029	-100.0%	-0.21%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-227,554	-100.0%	-0.22%	–
EXC	Exit	EXELON CORPcall	$0	–	-500,000	-100.0%	-0.24%	–
KSS	Exit	KOHLS CORP	$0	–	-406,733	-100.0%	-0.24%	–
NCR	Exit	NCR CORP NEW	$0	–	-493,500	-100.0%	-0.24%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-305,879	-100.0%	-0.24%	–
HUBS	Exit	HUBSPOT INC	$0	–	-40,100	-100.0%	-0.25%	–
JWN	Exit	NORDSTROM INC	$0	–	-652,976	-100.0%	-0.25%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-405,661	-100.0%	-0.30%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-4,100,894	-100.0%	-0.30%	–
CB	Exit	CHUBB LIMITED	$0	–	-193,200	-100.0%	-0.33%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-500,000	-100.0%	-0.34%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-193,900	-100.0%	-0.38%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-231,541	-100.0%	-0.40%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-263,879	-100.0%	-0.40%	–
AON	Exit	AON PLC	$0	–	-160,100	-100.0%	-0.41%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-721,424	-100.0%	-0.44%	–

Original filings

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

View 13F-HR 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 Q3 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