ExodusPoint Capital Management, LP

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$6.86 Billion is the total value of ExodusPoint Capital Management, LP's 2060 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.2% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDput	$691,322,000	-35.9%	3,049,100	-34.2%	10.08%	-4.0%
SNAP	Sell	SNAP INCput	$115,770,000	-58.6%	2,214,000	-60.4%	1.69%	-38.0%
SPY	Sell	SPDR S&P 500 ETF TRcall	$108,564,000	-51.8%	274,000	-54.5%	1.58%	-27.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$72,072,000	-77.0%	181,900	-78.3%	1.05%	-65.6%
LYFT	Sell	LYFT INCput	$51,737,000	-29.9%	818,100	-45.5%	0.76%	+5.0%
SE	Sell	SEA LTDsponsord ads	$38,104,000	-59.7%	170,692	-64.0%	0.56%	-39.6%
EVRG	Sell	EVERGY INC	$37,016,000	+4.2%	621,807	-2.8%	0.54%	+56.1%
MPC	Sell	MARATHON PETE CORP	$27,939,000	-12.7%	522,318	-32.5%	0.41%	+31.2%
XOM	Sell	EXXON MOBIL CORP	$21,776,000	-10.7%	390,049	-34.1%	0.32%	+34.2%
AAPL	Sell	APPLE INC	$21,510,000	-93.4%	176,095	-92.9%	0.31%	-90.2%
GM	Sell	GENERAL MTRS CO	$20,932,000	-9.5%	364,283	-34.4%	0.30%	+35.6%
LNT	Sell	ALLIANT ENERGY CORP	$19,353,000	-25.4%	357,338	-29.0%	0.28%	+11.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$19,340,000	-8.2%	96,054	-27.5%	0.28%	+37.6%
LNG	Sell	CHENIERE ENERGY INC	$18,813,000	-18.7%	261,252	-32.2%	0.27%	+21.8%
AMZN	Sell	AMAZON COM INC	$17,791,000	-95.1%	5,750	-94.9%	0.26%	-92.7%
CHX	Sell	CHAMPIONX CORPORATION	$17,181,000	-6.3%	790,653	-34.0%	0.25%	+40.2%
LYFT	Sell	LYFT INC	$16,615,000	+13.7%	262,973	-11.6%	0.24%	+70.4%
MSFT	Sell	MICROSOFT CORP	$15,642,000	-95.9%	66,343	-96.1%	0.23%	-93.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$15,557,000	-82.2%	291,660	-82.7%	0.23%	-73.3%
SO	Sell	SOUTHERN CO	$15,363,000	-2.8%	247,152	-3.9%	0.22%	+45.5%
SNAP	Sell	SNAP INCcl a	$15,132,000	-83.7%	289,379	-84.4%	0.22%	-75.6%
MU	Sell	MICRON TECHNOLOGY INC	$14,274,000	-21.4%	161,823	-33.0%	0.21%	+17.5%
GTLS	Sell	CHART INDS INC	$12,993,000	+15.3%	91,278	-4.5%	0.19%	+72.7%
SLB	Sell	SCHLUMBERGER LTD	$12,638,000	-4.5%	464,792	-23.3%	0.18%	+42.6%
AES	Sell	AES CORP	$12,479,000	+1.7%	465,476	-10.8%	0.18%	+52.9%
HUN	Sell	HUNTSMAN CORP	$11,498,000	+5.6%	398,830	-7.9%	0.17%	+58.5%
RUN	Sell	SUNRUN INC	$11,461,000	-19.6%	189,505	-7.8%	0.17%	+20.1%
POR	Sell	PORTLAND GEN ELEC CO	$9,278,000	+5.8%	195,451	-4.7%	0.14%	+58.8%
BKI	Sell	BLACK KNIGHT INC	$9,015,000	-24.6%	121,841	-9.9%	0.13%	+13.8%
MDT	Sell	MEDTRONIC PLC	$9,026,000	-56.2%	76,410	-56.5%	0.13%	-34.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$9,067,000	-28.7%	129,933	-39.3%	0.13%	+6.5%
PENN	Sell	PENN NATL GAMING INC	$8,263,000	-7.4%	78,811	-23.7%	0.12%	+39.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$8,253,000	-53.7%	32,304	-58.0%	0.12%	-30.6%
DHR	Sell	DANAHER CORPORATION	$8,142,000	-35.5%	36,174	-36.4%	0.12%	-3.3%
HON	Sell	HONEYWELL INTL INC	$8,099,000	-40.5%	37,312	-41.7%	0.12%	-11.3%
VALE	Sell	VALE S Asponsored ads	$7,568,000	-13.1%	435,440	-16.2%	0.11%	+29.4%
FISV	Sell	FISERV INC	$7,405,000	-43.8%	62,203	-46.2%	0.11%	-15.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$7,049,000	-68.9%	89,794	-63.7%	0.10%	-53.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$7,048,000	-31.9%	91,210	-37.0%	0.10%	+2.0%
DIS	Sell	DISNEY WALT CO	$6,959,000	-75.1%	37,715	-75.6%	0.10%	-62.5%
LPRO	Sell	OPEN LENDING CORP	$6,829,000	-32.6%	192,791	-33.4%	0.10%	+1.0%
CSX	Sell	CSX CORP	$6,447,000	-58.0%	66,867	-60.4%	0.09%	-36.9%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$6,374,000	-43.4%	91,222	-41.0%	0.09%	-15.5%
GE	Sell	GENERAL ELECTRIC CO	$6,279,000	-35.4%	478,217	-46.9%	0.09%	-3.2%
ANTM	Sell	ANTHEM INC	$6,166,000	-1.3%	17,177	-11.7%	0.09%	+47.5%
MCO	Sell	MOODYS CORP	$5,975,000	-51.7%	20,010	-53.0%	0.09%	-27.5%
PODD	Sell	INSULET CORP	$5,815,000	-43.4%	22,287	-44.6%	0.08%	-15.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$5,703,000	+4.0%	99,106	-21.8%	0.08%	+56.6%
CMCSA	Sell	COMCAST CORP NEWput	$5,680,000	-98.1%	105,000	-98.1%	0.08%	-97.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$5,606,000	-14.5%	33,354	-18.2%	0.08%	+28.1%
BG	Sell	BUNGE LIMITED	$5,436,000	-82.5%	68,573	-85.5%	0.08%	-73.8%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$5,277,000	-48.7%	59,447	-54.2%	0.08%	-23.0%
BBL	Sell	BHP GROUP PLCsponsored adr	$5,145,000	+5.2%	88,917	-3.6%	0.08%	+56.2%
LULU	Sell	LULULEMON ATHLETICA INC	$5,166,000	-78.2%	16,844	-75.3%	0.08%	-67.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$5,160,000	-41.3%	133,497	-45.4%	0.08%	-12.8%
AZEK	Sell	AZEK CO INCcl a	$5,054,000	-58.6%	120,189	-62.2%	0.07%	-37.8%
WAT	Sell	WATERS CORP	$5,027,000	-32.7%	17,690	-41.4%	0.07%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$5,009,000	+22.1%	171,542	-1.6%	0.07%	+82.5%
CMCSA	Sell	COMCAST CORP NEWcall	$4,869,000	-77.9%	90,000	-78.6%	0.07%	-67.0%
DNMR	Sell	DANIMER SCIENTIFIC INC	$4,846,000	-36.6%	128,378	-60.5%	0.07%	-4.1%
AXP	Sell	AMERICAN EXPRESS CO	$4,799,000	-3.9%	33,929	-17.9%	0.07%	+42.9%
ASML	Sell	ASML HOLDING N V	$4,767,000	-71.8%	7,722	-77.7%	0.07%	-57.3%
UTZ	Sell	UTZ BRANDS INC	$4,717,000	-5.1%	190,262	-15.6%	0.07%	+43.8%
ABT	Sell	ABBOTT LABS	$4,727,000	-53.7%	39,443	-57.7%	0.07%	-30.3%
AUY	Sell	YAMANA GOLD INC	$4,640,000	-47.4%	1,069,039	-30.8%	0.07%	-20.9%
OAS	Sell	OASIS PETROLEUM INC	$4,654,000	+57.3%	78,367	-1.8%	0.07%	+134.5%
MRNA	Sell	MODERNA INC	$4,581,000	-32.8%	34,986	-46.4%	0.07%	+1.5%
EIX	Sell	EDISON INTL	$4,524,000	-63.8%	77,194	-61.2%	0.07%	-45.9%
TMUS	Sell	T-MOBILE US INC	$4,509,000	-59.3%	35,987	-56.2%	0.07%	-38.9%
NVDA	Sell	NVIDIA CORPORATION	$4,429,000	-18.4%	8,296	-20.2%	0.06%	+22.6%
DOCU	Sell	DOCUSIGN INC	$4,431,000	-62.5%	21,887	-58.8%	0.06%	-43.5%
D	Sell	DOMINION ENERGY INC	$4,478,000	-77.4%	58,948	-77.7%	0.06%	-66.3%
TRI	Sell	THOMSON REUTERS CORP.	$4,468,000	-33.6%	51,024	-37.9%	0.06%	-1.5%
BDX	Sell	BECTON DICKINSON & CO	$4,352,000	-41.3%	17,898	-39.6%	0.06%	-12.5%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$4,326,000	-12.8%	17,659	-29.1%	0.06%	+31.2%
USAT	Sell	USA TECHNOLOGIES INC	$4,239,000	-16.4%	361,673	-25.2%	0.06%	+26.5%
GCMG	Sell	GCM GROSVENOR INC	$4,165,000	-17.8%	349,999	-8.0%	0.06%	+24.5%
CBOE	Sell	CBOE GLOBAL MKTS INC	$4,170,000	-18.7%	42,253	-23.3%	0.06%	+22.0%
TWLO	Sell	TWILIO INCcl a	$4,027,000	-87.1%	11,819	-87.2%	0.06%	-80.5%
AZPN	Sell	ASPEN TECHNOLOGY INC	$3,949,000	-10.4%	27,363	-19.1%	0.06%	+34.9%
TROX	Sell	TRONOX HOLDINGS PLC	$3,890,000	-27.9%	212,557	-42.4%	0.06%	+7.5%
LBRDK	Sell	LIBERTY BROADBAND CORP	$3,818,000	-22.2%	25,430	-17.9%	0.06%	+16.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$3,861,000	-31.6%	23,082	-37.9%	0.06%	+1.8%
CTAS	Sell	CINTAS CORP	$3,730,000	-50.4%	10,929	-48.6%	0.05%	-26.0%
FVRR	Sell	FIVERR INTL LTD	$3,660,000	-43.0%	16,852	-48.8%	0.05%	-15.9%
LMT	Sell	LOCKHEED MARTIN CORP	$3,656,000	-30.3%	9,894	-33.0%	0.05%	+3.9%
UAA	Sell	UNDER ARMOUR INCcl a	$3,623,000	+22.7%	163,513	-4.9%	0.05%	+82.8%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$3,546,000	+14.3%	68,673	-4.1%	0.05%	+73.3%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$3,550,000	+146.4%	140,855	-36.7%	0.05%	+271.4%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$3,576,000	-38.7%	1,986,543	-43.9%	0.05%	-8.8%
DHI	Sell	D R HORTON INC	$3,564,000	-59.5%	39,989	-68.7%	0.05%	-39.5%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$3,524,000	-64.1%	125,233	-59.3%	0.05%	-46.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,423,000	-39.7%	8,486	-35.5%	0.05%	-9.1%
STPK	Sell	STAR PEAK ENERGY TRANSITIONcl a	$3,455,000	-43.7%	130,000	-56.7%	0.05%	-16.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,366,000	+5.3%	56,413	-17.8%	0.05%	+58.1%
DVN	Sell	DEVON ENERGY CORP NEW	$3,332,000	-89.9%	152,485	-92.7%	0.05%	-84.8%
PRCH	Sell	PORCH GROUP INC	$3,302,000	-30.2%	186,569	-43.8%	0.05%	+4.3%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$3,207,000	-10.5%	271,577	-0.2%	0.05%	+34.3%
PSTG	Sell	PURE STORAGE INCcl a	$3,071,000	-59.4%	142,583	-57.3%	0.04%	-39.2%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$3,072,000	-69.0%	75,556	-70.2%	0.04%	-53.6%
EEFT	Sell	EURONET WORLDWIDE INC	$3,078,000	-16.8%	22,257	-12.8%	0.04%	+25.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$2,988,000	-66.5%	50,313	-72.9%	0.04%	-49.4%
CRC	Sell	CALIFORNIA RES CORP	$3,014,000	-50.7%	125,284	-51.6%	0.04%	-25.4%
LPLA	Sell	LPL FINL HLDGS INC	$2,973,000	-22.3%	20,916	-43.0%	0.04%	+16.2%
BKNG	Sell	BOOKING HOLDINGS INC	$2,919,000	-14.1%	1,253	-17.8%	0.04%	+30.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,893,000	-62.7%	14,272	-65.2%	0.04%	-44.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,847,000	-35.7%	9,789	-41.1%	0.04%	-2.3%
CVS	Sell	CVS HEALTH CORP	$2,883,000	-10.1%	38,319	-18.4%	0.04%	+35.5%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$2,792,000	-6.6%	135,552	-20.5%	0.04%	+41.4%
CSGP	Sell	COSTAR GROUP INC	$2,721,000	-66.6%	3,311	-62.4%	0.04%	-49.4%
ROST	Sell	ROSS STORES INC	$2,727,000	-62.4%	22,741	-61.5%	0.04%	-43.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,666,000	-75.9%	4,320	-74.2%	0.04%	-63.9%
RL	Sell	RALPH LAUREN CORPcl a	$2,653,000	-51.4%	21,540	-59.1%	0.04%	-26.4%
CAT	Sell	CATERPILLAR INC	$2,653,000	-12.2%	11,442	-31.1%	0.04%	+34.5%
MDU	Sell	MDU RES GROUP INC	$2,639,000	-51.6%	83,480	-59.7%	0.04%	-28.3%
CNC	Sell	CENTENE CORP DEL	$2,614,000	-49.7%	40,898	-52.8%	0.04%	-25.5%
GPN	Sell	GLOBAL PMTS INC	$2,609,000	-26.5%	12,942	-21.4%	0.04%	+8.6%
ATUS	Sell	ALTICE USA INCcl a	$2,502,000	-49.4%	76,901	-41.1%	0.04%	-25.0%
ALK	Sell	ALASKA AIR GROUP INC	$2,447,000	-36.1%	35,350	-52.0%	0.04%	-2.7%
CLGX	Sell	CORELOGIC INC	$2,486,000	-28.9%	31,365	-30.7%	0.04%	+5.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,370,000	-92.8%	20,300	-93.0%	0.04%	-89.1%
EPAM	Sell	EPAM SYS INC	$2,383,000	-70.9%	6,006	-73.7%	0.04%	-56.2%
APH	Sell	AMPHENOL CORP NEWcl a	$2,411,000	-74.4%	36,542	-49.3%	0.04%	-62.0%
ULTA	Sell	ULTA BEAUTY INC	$2,392,000	+4.0%	7,738	-3.4%	0.04%	+59.1%
VER	Sell	VEREIT INC	$2,420,000	-47.6%	62,672	-48.7%	0.04%	-22.2%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$2,313,000	+0.3%	96,061	-13.7%	0.03%	+54.5%
MSFT	Sell	MICROSOFT CORPput	$2,360,000	-99.3%	10,000	-99.3%	0.03%	-99.0%
HUM	Sell	HUMANA INC	$2,266,000	-37.3%	5,406	-38.6%	0.03%	-5.7%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$2,228,000	+12.8%	82,549	-13.4%	0.03%	+73.7%
SCHW	Sell	SCHWAB CHARLES CORP	$2,180,000	-14.5%	33,449	-30.5%	0.03%	+28.0%
SU	Sell	SUNCOR ENERGY INC NEW	$2,122,000	-14.6%	101,512	-31.4%	0.03%	+29.2%
AXTA	Sell	AXALTA COATING SYS LTD	$2,156,000	-60.4%	72,883	-61.8%	0.03%	-41.5%
SNV	Sell	SYNOVUS FINL CORP	$2,138,000	-17.8%	46,736	-41.9%	0.03%	+24.0%
KSS	Sell	KOHLS CORP	$2,087,000	-11.8%	35,013	-39.8%	0.03%	+30.4%
FITB	Sell	FIFTH THIRD BANCORP	$2,057,000	-19.4%	54,915	-40.7%	0.03%	+20.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,062,000	-53.9%	9,597	-49.3%	0.03%	-31.8%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$2,069,000	-50.5%	185,096	-49.6%	0.03%	-26.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,032,000	-76.6%	34,939	-76.4%	0.03%	-64.7%
MKL	Sell	MARKEL CORP	$2,083,000	-16.4%	1,828	-24.2%	0.03%	+25.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$2,079,000	-64.8%	35,877	-68.0%	0.03%	-48.3%
CLVT	Sell	CLARIVATE PLC	$1,954,000	-77.1%	74,060	-74.3%	0.03%	-65.1%
VRM	Sell	VROOM INC	$1,967,000	-22.3%	50,457	-18.4%	0.03%	+16.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,008,000	-53.4%	31,802	-54.3%	0.03%	-31.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$2,006,000	-0.5%	1,799	-10.7%	0.03%	+45.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,918,000	-5.7%	49,974	-11.4%	0.03%	+40.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,949,000	-26.1%	28,469	-27.1%	0.03%	+7.7%
RCEL	Sell	AVITA MEDICAL INC	$1,948,000	-24.4%	98,305	-29.2%	0.03%	+12.0%
WRB	Sell	BERKLEY W R CORP	$1,848,000	+10.8%	24,520	-2.4%	0.03%	+68.8%
TWI	Sell	TITAN INTL INC ILL	$1,857,000	+14.0%	200,141	-40.3%	0.03%	+68.8%
DAL	Sell	DELTA AIR LINES INC DEL	$1,856,000	+5.1%	38,436	-12.5%	0.03%	+58.8%
FOXA	Sell	FOX CORP	$1,775,000	+13.6%	49,147	-8.4%	0.03%	+73.3%
AVYA	Sell	AVAYA HLDGS CORP	$1,753,000	-59.0%	62,551	-72.0%	0.03%	-38.1%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$1,775,000	-37.9%	120,740	-45.7%	0.03%	-7.1%
JD	Sell	JD.COM INCspon adr cl a	$1,786,000	-75.8%	21,180	-74.8%	0.03%	-63.9%
IPGP	Sell	IPG PHOTONICS CORP	$1,810,000	-22.6%	8,583	-17.8%	0.03%	+13.0%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$1,693,000	-38.6%	62,416	-26.2%	0.02%	-7.4%
IAC	Sell	IAC INTERACTIVECORP NEW	$1,627,000	-83.1%	7,523	-85.2%	0.02%	-74.5%
RSG	Sell	REPUBLIC SVCS INC	$1,659,000	-19.2%	16,701	-21.7%	0.02%	+20.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,641,000	-54.8%	41,843	-59.5%	0.02%	-31.4%
NTNX	Sell	NUTANIX INCcl a	$1,631,000	-82.0%	61,390	-78.4%	0.02%	-72.7%
UDR	Sell	UDR INC	$1,602,000	-6.6%	36,529	-18.1%	0.02%	+35.3%
M	Sell	MACYS INC	$1,566,000	-24.0%	96,730	-47.2%	0.02%	+15.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$1,573,000	+156.2%	374,434	-8.5%	0.02%	+283.3%
TPR	Sell	TAPESTRY INC	$1,603,000	+1.1%	38,894	-23.8%	0.02%	+53.3%
BBY	Sell	BEST BUY INC	$1,582,000	-67.0%	13,781	-71.3%	0.02%	-51.1%
FREE	Sell	WHOLE EARTH BRANDS INC	$1,498,000	-10.3%	114,910	-25.0%	0.02%	+37.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,515,000	-45.8%	11,807	-49.7%	0.02%	-18.5%
TW	Sell	TRADEWEB MKTS INCcl a	$1,499,000	-80.0%	20,261	-83.1%	0.02%	-69.9%
HCA	Sell	HCA HEALTHCARE INC	$1,426,000	-77.0%	7,572	-79.9%	0.02%	-65.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$1,436,000	-27.7%	148,799	-35.2%	0.02%	+10.5%
PVH	Sell	PVH CORPORATION	$1,459,000	-0.7%	13,800	-11.9%	0.02%	+50.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,442,000	-56.5%	6,844	-51.7%	0.02%	-34.4%
FLIR	Sell	FLIR SYS INC	$1,380,000	-18.3%	24,438	-36.6%	0.02%	+25.0%
ENV	Sell	ENVESTNET INC	$1,341,000	-69.9%	18,565	-65.7%	0.02%	-53.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,351,000	-91.8%	653	-93.1%	0.02%	-87.6%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$1,388,000	+138.5%	146,520	-11.6%	0.02%	+233.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$1,359,000	-14.4%	14,872	-16.9%	0.02%	+33.3%
DT	Sell	DYNATRACE INC	$1,350,000	-22.6%	27,992	-30.5%	0.02%	+17.6%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,354,000	-25.6%	7,902	-4.7%	0.02%	+11.1%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$1,289,000	-81.7%	113,095	-73.0%	0.02%	-72.5%
DBX	Sell	DROPBOX INCcl a	$1,298,000	-72.5%	48,671	-77.1%	0.02%	-58.7%
BXC	Sell	BLUELINX HLDGS INC	$1,284,000	+11.8%	32,761	-16.5%	0.02%	+72.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$1,326,000	+14.5%	49,702	-24.0%	0.02%	+72.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,275,000	-40.3%	20,770	-45.3%	0.02%	-9.5%
MET	Sell	METLIFE INC	$1,266,000	-62.3%	20,818	-70.9%	0.02%	-45.5%
SHOP	Sell	SHOPIFY INCcl a	$1,209,000	-77.6%	1,093	-77.1%	0.02%	-66.0%
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$1,239,000	-26.4%	148,959	-26.8%	0.02%	+12.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,265,000	-45.5%	16,748	-36.7%	0.02%	-21.7%
AVB	Sell	AVALONBAY CMNTYS INC	$1,253,000	-79.1%	6,793	-81.8%	0.02%	-69.0%
VYGGU	Sell	VY GLOBAL GROWTHunit 99/99/9999	$1,220,000	-67.6%	117,347	-66.5%	0.02%	-51.4%
TROW	Sell	PRICE T ROWE GROUP INC	$1,232,000	-57.1%	7,179	-62.2%	0.02%	-35.7%
CTVA	Sell	CORTEVA INC	$1,237,000	-46.3%	26,531	-55.4%	0.02%	-18.2%
PINS	Sell	PINTEREST INCcl a	$1,261,000	-52.6%	17,031	-57.8%	0.02%	-30.8%
OVV	Sell	OVINTIV INC	$1,248,000	-45.8%	52,394	-67.3%	0.02%	-18.2%
GL	Sell	GLOBE LIFE INC	$1,189,000	+0.9%	12,308	-0.8%	0.02%	+54.5%
CROX	Sell	CROCS INC	$1,160,000	-52.0%	14,422	-62.6%	0.02%	-29.2%
VICI	Sell	VICI PPTYS INC	$1,134,000	-56.7%	40,148	-60.9%	0.02%	-32.0%
SAVE	Sell	SPIRIT AIRLS INC	$1,098,000	+24.3%	29,753	-17.6%	0.02%	+77.8%
MAT	Sell	MATTEL INC	$1,109,000	-69.2%	55,680	-73.0%	0.02%	-54.3%
ERIC	Sell	ERICSSONadr b sek 10	$1,086,000	-49.1%	82,340	-53.9%	0.02%	-23.8%
AMP	Sell	AMERIPRISE FINL INC	$1,099,000	-72.4%	4,728	-76.9%	0.02%	-59.0%
AFL	Sell	AFLAC INC	$1,121,000	-35.6%	21,897	-44.1%	0.02%	-5.9%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$1,123,000	+10.3%	74,218	-27.4%	0.02%	+60.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,129,000	-25.0%	12,537	-38.0%	0.02%	+6.7%
SQ	Sell	SQUARE INCcl a	$1,006,000	-72.8%	4,429	-73.9%	0.02%	-58.3%
BAX	Sell	BAXTER INTL INC	$1,010,000	-48.5%	11,977	-51.0%	0.02%	-21.1%
SPWR	Sell	SUNPOWER CORP	$1,051,000	-16.9%	31,415	-36.3%	0.02%	+25.0%
XXII	Sell	22ND CENTY GROUP INC	$1,044,000	-9.5%	317,241	-39.5%	0.02%	+36.4%
AG	Sell	FIRST MAJESTIC SILVER CORP	$1,040,000	-77.8%	66,783	-80.8%	0.02%	-67.4%
TLMD	Sell	SOC TELEMED INC	$1,015,000	-41.9%	161,361	-27.6%	0.02%	-11.8%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$1,023,000	-82.7%	34,362	-82.6%	0.02%	-74.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,046,000	-37.0%	4,417	-38.9%	0.02%	-6.2%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$1,035,000	-76.9%	25,372	-80.9%	0.02%	-65.9%
MGRC	Sell	MCGRATH RENTCORP	$1,030,000	-45.6%	12,776	-54.7%	0.02%	-16.7%
MOS	Sell	MOSAIC CO NEW	$1,032,000	-84.2%	32,662	-88.5%	0.02%	-76.6%
THG	Sell	HANOVER INS GROUP INC	$1,024,000	+5.1%	7,909	-5.0%	0.02%	+66.7%
LAC	Sell	LITHIUM AMERS CORP NEW	$979,000	-83.2%	60,890	-86.9%	0.01%	-75.4%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$955,000	-48.8%	8,851	-54.4%	0.01%	-22.2%
KRNY	Sell	KEARNY FINL CORP MD	$985,000	-29.2%	81,504	-38.1%	0.01%	0.0%
MC	Sell	MOELIS & COcl a	$956,000	-8.7%	17,412	-22.3%	0.01%	+40.0%
GPS	Sell	GAP INC	$962,000	-44.7%	32,287	-62.5%	0.01%	-17.6%
BNED	Sell	BARNES & NOBLE ED INC	$947,000	+4.2%	116,379	-40.5%	0.01%	+55.6%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$926,000	-92.0%	25,588	-92.8%	0.01%	-87.5%
TBBK	Sell	BANCORP INC DEL	$956,000	+4.9%	46,146	-30.8%	0.01%	+55.6%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$982,000	-74.8%	29,736	-72.4%	0.01%	-63.2%
DLB	Sell	DOLBY LABORATORIES INC	$966,000	-46.4%	9,788	-47.2%	0.01%	-22.2%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$994,000	-42.4%	5,821	-46.5%	0.01%	-17.6%
SATS	Sell	ECHOSTAR CORPcl a	$941,000	+3.1%	39,207	-9.0%	0.01%	+55.6%
AVNS	Sell	AVANOS MED INC	$957,000	-68.6%	21,884	-67.1%	0.01%	-53.3%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$965,000	-11.4%	24,908	-14.3%	0.01%	+27.3%
CLPT	Sell	CLEARPOINT NEURO INC	$963,000	+14.0%	45,536	-14.4%	0.01%	+75.0%
CI	Sell	CIGNA CORP NEW	$956,000	+7.9%	3,953	-7.2%	0.01%	+55.6%
BK	Sell	BANK NEW YORK MELLON CORP	$989,000	-77.5%	20,906	-79.8%	0.01%	-67.4%
FXI	Sell	ISHARES TRchina lg-cap etf	$924,000	-78.0%	19,800	-78.1%	0.01%	-68.3%
FLXS	Sell	FLEXSTEEL INDS INC	$878,000	-46.4%	25,182	-46.2%	0.01%	-18.8%
ATH	Sell	ATHENE HOLDING LTDcl a	$868,000	-73.4%	17,218	-77.2%	0.01%	-59.4%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$863,000	-87.9%	17,032	-87.2%	0.01%	-81.2%
RCL	Sell	ROYAL CARIBBEAN GROUP	$910,000	-79.5%	10,624	-82.1%	0.01%	-69.8%
EVR	Sell	EVERCORE INCclass a	$901,000	-11.4%	6,836	-26.3%	0.01%	+30.0%
	Sell	ALTUS MIDSTREAM CO	$870,000	-36.5%	16,577	-42.6%	0.01%	0.0%
CURI	Sell	CURIOSITYSTREAM INC	$924,000	-18.8%	68,181	-16.4%	0.01%	+18.2%
GCO	Sell	GENESCO INC	$877,000	+20.3%	18,468	-23.8%	0.01%	+85.7%
IPHI	Sell	INPHI CORP	$920,000	-19.7%	5,155	-27.7%	0.01%	+18.2%
ALL	Sell	ALLSTATE CORP	$853,000	-41.6%	7,420	-44.2%	0.01%	-14.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$842,000	-47.7%	2,350	-48.4%	0.01%	-25.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$797,000	-66.7%	54,954	-68.3%	0.01%	-47.8%
MPWR	Sell	MONOLITHIC PWR SYS INC	$854,000	-34.4%	2,419	-31.9%	0.01%	-7.7%
HZN	Sell	HORIZON GLOBAL CORP	$835,000	-22.8%	80,824	-35.8%	0.01%	+9.1%
BIIB	Sell	BIOGEN INC	$836,000	-62.7%	2,987	-67.4%	0.01%	-45.5%
PBF	Sell	PBF ENERGY INCcl a	$799,000	-24.1%	56,451	-61.9%	0.01%	+20.0%
PRGO	Sell	PERRIGO CO PLC	$828,000	-22.5%	20,448	-14.4%	0.01%	+20.0%
CDE	Sell	COEUR MNG INC	$800,000	-72.6%	88,576	-68.6%	0.01%	-57.1%
LEU	Sell	CENTRUS ENERGY CORPcl a	$843,000	+1.4%	35,536	-1.1%	0.01%	+50.0%
CVET	Sell	COVETRUS INC	$817,000	-7.4%	27,245	-11.2%	0.01%	+33.3%
CHNG	Sell	CHANGE HEALTHCARE INC	$804,000	-73.7%	36,383	-77.8%	0.01%	-60.0%
ZEN	Sell	ZENDESK INC	$821,000	-80.1%	6,187	-78.5%	0.01%	-70.0%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$797,000	-36.0%	9,766	-46.8%	0.01%	0.0%
IR	Sell	INGERSOLL RAND INC	$764,000	-80.4%	15,522	-81.9%	0.01%	-71.1%
RCII	Sell	RENT A CTR INC NEW	$744,000	+36.3%	12,909	-9.5%	0.01%	+120.0%
ES	Sell	EVERSOURCE ENERGY	$779,000	-12.1%	8,997	-12.2%	0.01%	+22.2%
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$785,000	-44.8%	334,197	-58.6%	0.01%	-21.4%
BLNK	Sell	BLINK CHARGING CO	$745,000	-20.2%	18,119	-17.0%	0.01%	+22.2%
INTZ	Sell	INTRUSION INC	$759,000	+24.8%	32,497	-5.8%	0.01%	+83.3%
WRK	Sell	WESTROCK CO	$761,000	-70.7%	14,612	-75.5%	0.01%	-56.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$760,000	-2.1%	21,337	-22.8%	0.01%	+37.5%
FSR	Sell	FISKER INC	$748,000	+7.8%	43,424	-8.4%	0.01%	+57.1%
EGHT	Sell	8X8 INC NEW	$782,000	-91.7%	24,106	-91.1%	0.01%	-87.9%
ALKS	Sell	ALKERMES PLC	$750,000	-18.1%	40,136	-12.6%	0.01%	+22.2%
BBBY	Sell	BED BATH & BEYOND INC	$760,000	-67.2%	26,089	-80.0%	0.01%	-52.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$726,000	-57.1%	12,396	-57.2%	0.01%	-31.2%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$728,000	-81.2%	34,346	-79.9%	0.01%	-71.1%
KNSL	Sell	KINSALE CAP GROUP INC	$756,000	-93.7%	4,589	-92.4%	0.01%	-90.7%
GKOS	Sell	GLAUKOS CORP	$692,000	-79.7%	8,246	-81.8%	0.01%	-69.7%
SJW	Sell	SJW GROUP	$714,000	-68.7%	11,340	-65.5%	0.01%	-54.5%
HAE	Sell	HAEMONETICS CORP MASS	$668,000	-85.4%	6,015	-84.4%	0.01%	-77.8%
WGO	Sell	WINNEBAGO INDS INC	$695,000	+10.7%	9,062	-13.6%	0.01%	+66.7%
LAZ	Sell	LAZARD LTD	$718,000	-60.2%	16,508	-61.3%	0.01%	-44.4%
ASB	Sell	ASSOCIATED BANC CORP	$663,000	-12.2%	31,053	-29.9%	0.01%	+42.9%
GES	Sell	GUESS INC	$717,000	-13.1%	30,508	-16.3%	0.01%	+25.0%
FBNC	Sell	FIRST BANCORP N C	$671,000	+23.3%	15,428	-4.1%	0.01%	+100.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$683,000	-75.5%	2,126	-74.2%	0.01%	-63.0%
CPE	Sell	CALLON PETE CO DEL	$673,000	+59.1%	17,447	-45.7%	0.01%	+150.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$702,000	-89.7%	5,763	-90.1%	0.01%	-85.1%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$670,000	-77.4%	25,959	-53.3%	0.01%	-65.5%
MTDR	Sell	MATADOR RES CO	$675,000	-61.4%	28,777	-80.1%	0.01%	-41.2%
SNA	Sell	SNAP ON INC	$635,000	-41.3%	2,750	-56.5%	0.01%	-18.2%
LPSN	Sell	LIVEPERSON INC	$643,000	-18.3%	12,188	-3.6%	0.01%	+12.5%
WU	Sell	WESTERN UN CO	$645,000	-80.0%	26,151	-82.2%	0.01%	-71.0%
NARI	Sell	INARI MED INC	$625,000	-88.8%	5,841	-90.9%	0.01%	-83.3%
AINV	Sell	APOLLO INVT CORP	$599,000	-48.6%	43,643	-60.2%	0.01%	-18.2%
KAI	Sell	KADANT INC	$641,000	+11.3%	3,462	-15.3%	0.01%	+50.0%
SCI	Sell	SERVICE CORP INTL	$602,000	-20.9%	11,791	-23.9%	0.01%	+28.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$595,000	-87.4%	10,300	-84.6%	0.01%	-80.4%
ADI	Sell	ANALOG DEVICES INC	$603,000	-89.4%	3,890	-89.9%	0.01%	-83.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$607,000	-86.9%	2,187	-86.7%	0.01%	-80.0%
BC	Sell	BRUNSWICK CORP	$642,000	-66.1%	6,731	-72.9%	0.01%	-50.0%
BILI	Sell	BILIBILI INCspons ads rep z	$641,000	-50.3%	5,990	-60.2%	0.01%	-30.8%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$639,000	-13.5%	4,553	-32.8%	0.01%	+28.6%
ZS	Sell	ZSCALER INC	$630,000	-54.9%	3,670	-47.5%	0.01%	-35.7%
MGA	Sell	MAGNA INTL INC	$620,000	-14.7%	7,041	-31.4%	0.01%	+28.6%
TRNO	Sell	TERRENO RLTY CORP	$593,000	-60.6%	10,269	-60.1%	0.01%	-40.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$616,000	-48.0%	12,436	-59.5%	0.01%	-25.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$617,000	-51.2%	19,563	-57.2%	0.01%	-25.0%
BRKR	Sell	BRUKER CORP	$559,000	-89.0%	8,702	-90.8%	0.01%	-84.0%
CAI	Sell	CAI INTERNATIONAL INC	$532,000	+27.3%	11,679	-12.7%	0.01%	+100.0%
CTIC	Sell	CTI BIOPHARMA CORP	$551,000	-27.4%	189,516	-19.6%	0.01%	+14.3%
WISH	Sell	CONTEXTLOGIC INC	$548,000	-67.7%	34,673	-62.8%	0.01%	-52.9%
COST	Sell	COSTCO WHSL CORP NEW	$576,000	-86.7%	1,633	-85.8%	0.01%	-81.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$530,000	-57.5%	47,638	-64.4%	0.01%	-33.3%
FAF	Sell	FIRST AMERN FINL CORP	$548,000	-76.8%	9,675	-78.9%	0.01%	-65.2%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$522,000	-52.6%	5,463	-53.9%	0.01%	-27.3%
GFXU	Sell	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$549,000	-41.1%	54,600	-39.1%	0.01%	-11.1%
HGEN	Sell	HUMANIGEN INC	$572,000	-74.0%	29,964	-76.1%	0.01%	-61.9%
KRC	Sell	KILROY RLTY CORP	$544,000	+4.6%	8,284	-8.6%	0.01%	+60.0%
LRMR	Sell	LARIMAR THERAPEUTICS INC	$535,000	-57.9%	36,632	-38.3%	0.01%	-33.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$538,000	-86.2%	2,863	-87.6%	0.01%	-78.9%
NWSA	Sell	NEWS CORP NEWcl a	$530,000	-64.5%	20,839	-74.9%	0.01%	-46.7%
PIPR	Sell	PIPER SANDLER COMPANIES	$516,000	+2.6%	4,702	-5.8%	0.01%	+60.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$518,000	-59.3%	8,647	-66.3%	0.01%	-33.3%
PUMP	Sell	PROPETRO HLDG CORP	$562,000	-57.9%	52,684	-70.9%	0.01%	-38.5%
RAPT	Sell	RAPT THERAPEUTICS INC	$554,000	+8.8%	24,951	-3.3%	0.01%	+60.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$579,000	-91.1%	15,280	-90.1%	0.01%	-87.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$577,000	-62.9%	2,888	-66.9%	0.01%	-46.7%
SMMT	Sell	SUMMIT THERAPEUTICS INC	$549,000	-37.1%	93,533	-49.7%	0.01%	-11.1%
SUI	Sell	SUN CMNTYS INC	$554,000	-83.1%	3,692	-82.9%	0.01%	-75.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$573,000	-24.6%	31,363	-24.9%	0.01%	+14.3%
VST	Sell	VISTRA CORP	$554,000	-82.6%	31,327	-80.7%	0.01%	-74.2%
WSBC	Sell	WESBANCO INC	$556,000	-27.7%	15,429	-39.9%	0.01%	+14.3%
WRLD	Sell	WORLD ACCEP CORPORATION	$555,000	-35.6%	4,280	-49.3%	0.01%	0.0%
CRHCU	Sell	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$534,000	-29.0%	52,435	-25.0%	0.01%	+14.3%
CTAQU	Sell	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$453,000	-55.8%	45,000	-55.0%	0.01%	-30.0%
PTICU	Sell	PROPTECH INVESTMENT CORP IIunit 99/99/9999	$510,000	-52.0%	50,864	-49.1%	0.01%	-30.0%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$510,000	-37.1%	337,995	-45.8%	0.01%	-12.5%
VG	Sell	VONAGE HLDGS CORP	$500,000	-43.8%	42,288	-38.8%	0.01%	-22.2%
	Sell	OCWEN FINL CORP	$490,000	-61.8%	17,246	-61.2%	0.01%	-46.2%
PHICU	Sell	POPULATION HEALTH INVS CO INunit 99/99/9999	$502,000	-31.4%	50,000	-28.6%	0.01%	0.0%
TRV	Sell	TRAVELERS COMPANIES INC	$513,000	+0.8%	3,411	-5.9%	0.01%	+40.0%
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$447,000	-30.5%	18,596	-42.2%	0.01%	+16.7%
VLDR	Sell	VELODYNE LIDAR INC	$472,000	-95.8%	41,372	-91.6%	0.01%	-93.6%
USB	Sell	US BANCORP DEL	$512,000	-66.9%	9,260	-72.1%	0.01%	-53.3%
CUBE	Sell	CUBESMART	$456,000	-90.1%	12,067	-91.2%	0.01%	-84.4%
MAG	Sell	MAG SILVER CORP	$491,000	-76.0%	32,690	-67.1%	0.01%	-65.0%
CNDT	Sell	CONDUENT INC	$500,000	-29.3%	75,134	-49.0%	0.01%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$472,000	-3.9%	51,807	-11.1%	0.01%	+40.0%
RWT	Sell	REDWOOD TR INC	$451,000	-49.3%	43,350	-57.2%	0.01%	-22.2%
MRACU	Sell	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$482,000	-40.6%	47,497	-36.7%	0.01%	-12.5%
ARI	Sell	APOLLO COML REAL EST FIN INC	$475,000	-72.2%	33,995	-77.8%	0.01%	-58.8%
PRPBU	Sell	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$510,000	-31.6%	50,000	-33.3%	0.01%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$501,000	-16.2%	4,231	-16.4%	0.01%	+16.7%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$452,000	-45.5%	6,817	-36.9%	0.01%	-12.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$513,000	-77.7%	2,241	-79.5%	0.01%	-68.2%
INSP	Sell	INSPIRE MED SYS INC	$453,000	-77.7%	2,189	-79.8%	0.01%	-65.0%
MAACU	Sell	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$501,000	-46.5%	49,127	-44.9%	0.01%	-22.2%
AVNW	Sell	AVIAT NETWORKS INC	$502,000	+50.3%	7,062	-27.8%	0.01%	+133.3%
BKH	Sell	BLACK HILLS CORP	$489,000	-31.6%	7,331	-37.0%	0.01%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$499,000	-40.9%	8,016	-58.9%	0.01%	-12.5%
WYNN	Sell	WYNN RESORTS LTD	$502,000	-52.2%	4,007	-57.0%	0.01%	-30.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$477,000	-90.7%	5,609	-91.4%	0.01%	-86.0%
TEKKU	Sell	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$514,000	-46.5%	50,317	-43.7%	0.01%	-22.2%
FCEL	Sell	FUELCELL ENERGY INC	$482,000	-68.4%	33,435	-75.5%	0.01%	-53.3%
FOX	Sell	FOX CORP	$489,000	-51.9%	13,998	-60.2%	0.01%	-30.0%
CVI	Sell	CVR ENERGY INC	$478,000	+28.5%	24,926	-0.0%	0.01%	+75.0%
CMD	Sell	CANTEL MED CORP	$458,000	-57.4%	5,737	-58.0%	0.01%	-30.0%
PLUG	Sell	PLUG POWER INC	$437,000	-95.5%	12,182	-95.7%	0.01%	-93.7%
KMB	Sell	KIMBERLY-CLARK CORP	$389,000	-85.9%	2,795	-86.3%	0.01%	-77.8%
GMED	Sell	GLOBUS MED INCcl a	$411,000	-10.7%	6,659	-5.5%	0.01%	+50.0%
SCOAU	Sell	SCION TECH GROWTH Iunit 12/17/2025	$402,000	-40.1%	40,000	-38.5%	0.01%	-14.3%
OSK	Sell	OSHKOSH CORP	$391,000	-90.6%	3,299	-93.2%	0.01%	-85.4%
GTY	Sell	GETTY RLTY CORP NEW	$414,000	+1.0%	14,605	-1.9%	0.01%	+50.0%
STAG	Sell	STAG INDL INC	$394,000	-19.1%	11,719	-24.6%	0.01%	+20.0%
DM	Sell	DESKTOP METAL INC	$433,000	-88.3%	29,093	-86.5%	0.01%	-83.3%
OMER	Sell	OMEROS CORP	$393,000	-3.4%	22,055	-22.5%	0.01%	+50.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$420,000	-93.4%	3,855	-93.0%	0.01%	-90.3%
ALPN	Sell	ALPINE IMMUNE SCIENCES INC	$385,000	-66.1%	36,359	-59.7%	0.01%	-45.5%
CXP	Sell	COLUMBIA PPTY TR INC	$402,000	-41.1%	23,501	-50.6%	0.01%	-14.3%
CACC	Sell	CREDIT ACCEP CORP MICH	$388,000	-42.3%	1,076	-44.6%	0.01%	-14.3%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$384,000	-95.7%	15,137	-95.5%	0.01%	-93.1%
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$400,000	-53.2%	380,658	-39.4%	0.01%	-25.0%
THRY	Sell	THRYV HLDGS INC	$378,000	-37.9%	16,140	-64.2%	0.01%	0.0%
SDC	Sell	SMILEDIRECTCLUB INC	$402,000	-75.5%	39,009	-71.6%	0.01%	-62.5%
AMCX	Sell	AMC NETWORKS INCcl a	$438,000	+2.3%	8,242	-31.0%	0.01%	+50.0%
ASTE	Sell	ASTEC INDS INC	$388,000	+6.3%	5,142	-18.4%	0.01%	+50.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$417,000	-10.9%	18,055	-4.6%	0.01%	+20.0%
LASR	Sell	NLIGHT INC	$394,000	-36.5%	12,158	-36.0%	0.01%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$442,000	-89.2%	12,000	-90.2%	0.01%	-85.0%
AMBC	Sell	AMBAC FINL GROUP INC	$408,000	-28.2%	24,392	-33.9%	0.01%	0.0%
AVLR	Sell	AVALARA INC	$424,000	-68.1%	3,179	-60.6%	0.01%	-53.8%
SHSP	Sell	SHARPSPRING INC	$408,000	-47.4%	25,489	-46.5%	0.01%	-25.0%
GRA	Sell	GRACE W R & CO DEL NEW	$413,000	-3.7%	6,903	-11.7%	0.01%	+50.0%
RVMD	Sell	REVOLUTION MEDICINES INC	$397,000	-27.6%	8,662	-37.4%	0.01%	+20.0%
QURE	Sell	UNIQURE NV	$396,000	-45.2%	11,762	-41.2%	0.01%	-14.3%
BSET	Sell	BASSETT FURNITURE INDS INC	$416,000	-54.8%	17,150	-62.6%	0.01%	-33.3%
SILK	Sell	SILK RD MED INC	$319,000	-82.2%	6,289	-77.9%	0.01%	-70.6%
HMST	Sell	HOMESTREET INC	$360,000	-1.4%	8,163	-24.5%	0.01%	+25.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$328,000	-95.5%	53,938	-95.3%	0.01%	-93.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$320,000	-65.3%	11,613	-68.0%	0.01%	-44.4%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$314,000	-73.0%	9,243	-68.0%	0.01%	-54.5%
PBI	Sell	PITNEY BOWES INC	$331,000	-92.4%	40,142	-94.3%	0.01%	-88.1%
MOTVU	Sell	MOTIVE CAPITAL CORPunit 99/99/9999	$318,000	-69.8%	31,691	-68.3%	0.01%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$345,000	-7.0%	11,799	-36.2%	0.01%	+25.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$351,000	-42.7%	2,300	-62.7%	0.01%	-16.7%
INFO	Sell	IHS MARKIT LTD	$352,000	-46.7%	3,636	-50.5%	0.01%	-16.7%
TREE	Sell	LENDINGTREE INC NEW	$314,000	-32.3%	1,475	-12.9%	0.01%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$343,000	-77.2%	4,418	-77.9%	0.01%	-66.7%
SIG	Sell	SIGNET JEWELERS LIMITED	$349,000	-46.3%	6,024	-74.7%	0.01%	-16.7%
KRA	Sell	KRATON CORPORATION	$323,000	-24.2%	8,831	-42.4%	0.01%	+25.0%
KOP	Sell	KOPPERS HOLDINGS INC	$321,000	-0.9%	9,228	-11.3%	0.01%	+66.7%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$323,000	-82.3%	4,837	-82.6%	0.01%	-72.2%
KINZU	Sell	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$343,000	-58.3%	33,961	-57.5%	0.01%	-37.5%
K	Sell	KELLOGG CO	$361,000	-3.0%	5,710	-4.5%	0.01%	+25.0%
JAMF	Sell	JAMF HLDG CORP	$315,000	-27.6%	8,925	-38.7%	0.01%	+25.0%
SRCE	Sell	1ST SOURCE CORP	$310,000	-37.0%	6,520	-46.6%	0.01%	0.0%
NVGS	Sell	NAVIGATOR HLDGS LTD	$358,000	-72.6%	40,188	-66.3%	0.01%	-61.5%
ALX	Sell	ALEXANDERS INC	$320,000	-33.1%	1,155	-33.0%	0.01%	0.0%
PACW	Sell	GREAT WESTN NATL BK PORTLAND	$350,000	-48.6%	9,174	-65.8%	0.01%	-28.6%
IIIN	Sell	INSTEEL INDS INC	$343,000	-36.2%	11,127	-53.9%	0.01%	0.0%
TK	Sell	TEEKAY CORPORATION	$357,000	-16.4%	111,500	-43.9%	0.01%	+25.0%
NWS	Sell	NEWS CORP NEWcl b	$309,000	-18.7%	13,155	-38.5%	0.01%	+25.0%
WSO	Sell	WATSCO INC	$375,000	-48.8%	1,438	-55.6%	0.01%	-28.6%
	Sell	AKUMIN INC	$319,000	+3.2%	86,214	-16.1%	0.01%	+66.7%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$325,000	-92.8%	6,820	-92.3%	0.01%	-88.6%
CERT	Sell	CERTARA INC	$309,000	-48.6%	11,318	-36.5%	0.01%	-16.7%
DOW	Sell	DOW INC	$335,000	-86.2%	5,233	-88.0%	0.01%	-79.2%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$322,000	-45.6%	10,592	-58.0%	0.01%	-16.7%
HYMC	Sell	HYCROFT MINING HOLDING CORP	$366,000	-80.9%	104,640	-57.2%	0.01%	-73.7%
WABC	Sell	WESTAMERICA BANCORPORATION	$354,000	-0.3%	5,636	-12.3%	0.01%	+66.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$262,000	-76.6%	709	-71.3%	0.00%	-63.6%
MTZ	Sell	MASTEC INC	$285,000	-96.8%	3,046	-97.6%	0.00%	-95.3%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$297,000	-50.6%	11,936	-73.2%	0.00%	-33.3%
LEAF	Sell	LEAF GROUP LTD	$257,000	-36.7%	39,799	-54.4%	0.00%	0.0%
XRT	Sell	SPDR SER TRs&p retail etf	$285,000	+19.7%	3,200	-13.5%	0.00%	+100.0%
PKOH	Sell	PARK-OHIO HLDGS CORP	$299,000	-7.7%	9,484	-9.5%	0.00%	+33.3%
XLC	Sell	SELECT SECTOR SPDR TR	$308,000	-96.6%	4,200	-96.9%	0.00%	-95.5%
SNOW	Sell	SNOWFLAKE INCcl a	$298,000	-87.3%	1,298	-84.5%	0.00%	-82.6%
HNGR	Sell	HANGER INC	$246,000	-44.8%	10,769	-46.8%	0.00%	0.0%
HCKT	Sell	HACKETT GROUP INC	$275,000	-28.2%	16,783	-37.0%	0.00%	0.0%
GFF	Sell	GRIFFON CORP	$272,000	+5.4%	10,025	-20.9%	0.00%	+33.3%
STRT	Sell	STRATTEC SEC CORP	$240,000	-61.9%	5,111	-60.0%	0.00%	-33.3%
SUM	Sell	SUMMIT MATLS INCcl a	$304,000	+34.5%	10,853	-3.7%	0.00%	+100.0%
FSP	Sell	FRANKLIN STR PPTYS CORP	$299,000	-36.7%	54,824	-49.2%	0.00%	-20.0%
FSM	Sell	FORTUNA SILVER MINES INC	$275,000	-59.3%	42,464	-48.2%	0.00%	-42.9%
FMACU	Sell	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$246,000	-78.4%	23,423	-76.6%	0.00%	-63.6%
FRME	Sell	FIRST MERCHANTS CORP	$299,000	-72.3%	6,437	-77.7%	0.00%	-63.6%
TTGT	Sell	TECHTARGET INC	$246,000	-63.7%	3,542	-69.1%	0.00%	-42.9%
TS	Sell	TENARIS S Asponsored ads	$242,000	-69.8%	10,687	-78.7%	0.00%	-50.0%
EQC	Sell	EQUITY COMWLTH	$246,000	-72.4%	8,834	-73.0%	0.00%	-55.6%
EMKR	Sell	EMCORE CORP	$274,000	-21.7%	50,273	-21.8%	0.00%	+33.3%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$283,000	-65.4%	9,000	-70.5%	0.00%	-50.0%
TNET	Sell	TRINET GROUP INC	$303,000	-25.6%	3,884	-23.1%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$261,000	-87.9%	789	-89.5%	0.00%	-81.0%
CUTR	Sell	CUTERA INC	$283,000	-84.1%	9,423	-87.3%	0.00%	-76.5%
CFX	Sell	COLFAX CORP	$304,000	-81.3%	6,928	-83.7%	0.00%	-75.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$296,000	-23.7%	6,400	-24.0%	0.00%	0.0%
CARS	Sell	CARS COM INC	$254,000	-43.7%	19,577	-50.9%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$299,000	-62.6%	69,416	-51.4%	0.00%	-50.0%
BMTC	Sell	BRYN MAWR BK CORP	$257,000	-26.4%	5,637	-50.5%	0.00%	+33.3%
HLXA	Sell	HELIX ACQUISITION CORP	$255,000	-35.1%	25,000	-27.6%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$256,000	-57.6%	2,593	-59.7%	0.00%	-33.3%
IVZ	Sell	INVESCO LTD	$258,000	-39.3%	10,220	-58.1%	0.00%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$290,000	-4.9%	1,211	-10.8%	0.00%	+33.3%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$306,000	-65.8%	2,514	-57.0%	0.00%	-55.6%
AUDC	Sell	AUDIOCODES LTDord	$243,000	-34.5%	9,017	-33.0%	0.00%	0.0%
COKE	Sell	COCA COLA CONS INC	$237,000	-38.9%	822	-43.6%	0.00%	-25.0%
ZG	Sell	ZILLOW GROUP INCcl a	$205,000	-64.4%	1,559	-63.2%	0.00%	-50.0%
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$230,000	-17.9%	23,300	-7.6%	0.00%	0.0%
TLYS	Sell	TILLYS INCcl a	$172,000	-46.2%	15,179	-61.3%	0.00%	0.0%
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$230,000	-39.8%	31,896	-40.3%	0.00%	-25.0%
DDD	Sell	3-D SYS CORP DEL	$226,000	-70.7%	8,230	-88.8%	0.00%	-62.5%
ADTN	Sell	ADTRAN INC	$209,000	-49.6%	12,505	-55.5%	0.00%	-25.0%
APPN	Sell	APPIAN CORPcl a	$214,000	-69.3%	1,606	-62.7%	0.00%	-57.1%
LI	Sell	LI AUTO INCsponsored ads	$203,000	-97.7%	8,126	-97.3%	0.00%	-96.4%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$223,000	-45.5%	16,374	-41.7%	0.00%	-25.0%
OTIC	Sell	OTONOMY INC	$173,000	-92.3%	67,835	-80.4%	0.00%	-86.4%
AMRC	Sell	AMERESCO INCcl a	$221,000	-27.1%	4,551	-21.5%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$210,000	-79.7%	1,171	-79.2%	0.00%	-70.0%
CLDT	Sell	CHATHAM LODGING TR	$209,000	-21.4%	15,867	-35.7%	0.00%	0.0%
LUNG	Sell	PULMONX CORP	$226,000	-88.2%	4,945	-82.2%	0.00%	-84.2%
PQG	Sell	PQ GROUP HLDGS INC	$234,000	-25.0%	14,029	-35.9%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$233,000	-40.4%	21,600	-26.6%	0.00%	-25.0%
GLUU	Sell	GLU MOBILE INC	$210,000	-88.1%	16,843	-91.4%	0.00%	-82.4%
VHI	Sell	VALHI INC NEW	$230,000	-33.5%	11,190	-50.9%	0.00%	0.0%
CULP	Sell	CULP INC	$237,000	-59.8%	15,419	-58.5%	0.00%	-50.0%
CURO	Sell	CURO GROUP HOLDINGS CORP	$198,000	-51.0%	13,538	-52.0%	0.00%	-25.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$206,000	-58.8%	2,183	-46.8%	0.00%	-40.0%
RIDE	Sell	LORDSTOWN MOTORS CORP	$127,000	-98.9%	10,819	-98.1%	0.00%	-98.2%
NOK	Sell	NOKIA CORPsponsored adr	$120,000	-60.8%	30,374	-61.2%	0.00%	-33.3%
SLDB	Sell	SOLID BIOSCIENCES INC	$129,000	-62.9%	23,308	-49.2%	0.00%	-33.3%
ADMA	Sell	ADMA BIOLOGICS INC	$163,000	-14.2%	92,360	-5.4%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$129,000	-69.6%	14,215	-78.0%	0.00%	-50.0%
STON	Sell	STONEMOR INC	$119,000	-59.0%	62,977	-42.9%	0.00%	-33.3%
NOACU	Sell	NATURAL ORDER ACQUISITION COunit 99/99/9999	$158,000	-41.7%	15,000	-40.0%	0.00%	-33.3%
RIG	Sell	TRANSOCEAN LTD	$147,000	-5.8%	41,519	-38.4%	0.00%	0.0%
HBM	Sell	HUDBAY MINERALS INC	$170,000	-69.9%	24,770	-69.3%	0.00%	-60.0%
CSPR	Sell	CASPER SLEEP INC	$166,000	+6.4%	22,900	-9.5%	0.00%	0.0%
EPZM	Sell	EPIZYME INC	$141,000	-64.3%	16,157	-55.6%	0.00%	-50.0%
AGI	Sell	ALAMOS GOLD INC NEW	$146,000	-80.3%	18,692	-77.9%	0.00%	-71.4%
GOEV	Sell	CANOO INC	$129,000	-79.6%	14,332	-68.7%	0.00%	-66.7%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$112,000	-92.8%	17,886	-92.1%	0.00%	-86.7%
GRTS	Sell	GRITSTONE ONCOLOGY INC	$150,000	+28.2%	15,893	-46.3%	0.00%	+100.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$137,000	-71.8%	19,678	-79.0%	0.00%	-60.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$104,000	-93.6%	13,700	-92.6%	0.00%	-87.5%
VRAY	Sell	VIEWRAY INC	$85,000	-94.7%	19,608	-95.3%	0.00%	-93.8%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$81,000	-62.5%	10,781	-45.8%	0.00%	-50.0%
PRQR	Sell	PROQR THRAPEUTICS N V	$71,000	-45.8%	10,700	-65.6%	0.00%	0.0%
GLYC	Sell	GLYCOMIMETICS INC	$52,000	-74.9%	17,147	-68.9%	0.00%	-50.0%
BFA	Sell	BROWN FORMAN CORPcl a	$43,000	-92.7%	669	-91.7%	0.00%	-83.3%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$81,000	-92.9%	624	-92.9%	0.00%	-90.9%
HLIT	Sell	HARMONIC INC	$95,000	-50.5%	12,147	-53.3%	0.00%	-50.0%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$38,000	-69.1%	29,388	-12.6%	0.00%	0.0%
SELB	Sell	SELECTA BIOSCIENCES INC	$89,000	+15.6%	19,768	-22.7%	0.00%	0.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$70,000	-4.1%	13,775	-4.5%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$65,000	-99.7%	1,900	-99.7%	0.00%	-99.5%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$91,000	-12.5%	26,468	-10.8%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$80,000	-75.9%	551	-73.9%	0.00%	-66.7%
QTNT	Sell	QUOTIENT LTD	$42,000	-74.2%	11,279	-63.9%	0.00%	-50.0%
CPLG	Sell	COREPOINT LODGING INC	$92,000	-5.2%	10,186	-27.9%	0.00%	0.0%
CMLS	Sell	CUMULUS MEDIA INC	$96,000	-85.1%	10,579	-85.7%	0.00%	-83.3%
CLNC	Sell	COLONY CR REAL ESTATE INC	$88,000	-47.9%	10,345	-54.2%	0.00%	-50.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$34,000	-90.1%	877	-90.3%	0.00%	-100.0%
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-12,570	-100.0%	0.00%	–
GEFB	Exit	GREIF INCcl b	$0	–	-280	-100.0%	0.00%	–
LQDA	Exit	LIQUIDIA CORPORATION	$0	–	-12,710	-100.0%	0.00%	–
SIOX	Sell	SIO GENE THERAPIES INC	$34,000	-61.4%	12,896	-59.4%	0.00%	-100.0%
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-116	-100.0%	0.00%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-12,500	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-1,445	-100.0%	0.00%	–
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-11,989	-100.0%	0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-91	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-21,601	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-32,420	-100.0%	0.00%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOG	$0	–	-290	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-13,900	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-63,050	-100.0%	-0.00%	–
BLSA	Exit	BCLS ACQUISITION CORP	$0	–	-13,072	-100.0%	-0.00%	–
IVC	Exit	INVACARE CORPcall	$0	–	-11,400	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-17,755	-100.0%	-0.00%	–
BCTG	Exit	BCTG ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-16,904	-100.0%	-0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-14,025	-100.0%	-0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-30,476	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-12,112	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-12,205	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-41,827	-100.0%	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-10,475	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-23,926	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-20,881	-100.0%	-0.00%	–
LOOP	Exit	LOOP INDS INC	$0	–	-12,469	-100.0%	-0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-1,389	-100.0%	-0.00%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-21,107	-100.0%	-0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-25,023	-100.0%	-0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-19,924	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-16,768	-100.0%	-0.00%	–
DMAC	Exit	DIAMEDICA THERAPEUTICS INC	$0	–	-13,160	-100.0%	-0.00%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-13,892	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-12,562	-100.0%	-0.00%	–
ZVO	Exit	ZOVIO INC	$0	–	-19,500	-100.0%	-0.00%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-10,000	-100.0%	-0.00%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-10,000	-100.0%	-0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-50,090	-100.0%	-0.00%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-11,465	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-17,588	-100.0%	-0.00%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-24,375	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-24,653	-100.0%	-0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-11,900	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-66,160	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-12,884	-100.0%	-0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-22,311	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-477	-100.0%	-0.00%	–
CASA	Exit	CASA SYS INC	$0	–	-18,334	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-27,290	-100.0%	-0.00%	–
PROG	Exit	PROGENITY INC	$0	–	-16,600	-100.0%	-0.00%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-13,983	-100.0%	-0.00%	–
GEVO	Exit	GEVO INC	$0	–	-32,525	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-12,371	-100.0%	-0.00%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-8,390	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INC	$0	–	-5,373	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-47,786	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-23,545	-100.0%	-0.00%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-27,357	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-17,667	-100.0%	-0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-41,855	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-17,104	-100.0%	-0.00%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-4,155	-100.0%	-0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-8,174	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-26,016	-100.0%	-0.00%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-21,956	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-4,342	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-25,902	-100.0%	-0.00%	–
RTPU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-21,959	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-11,014	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-18,037	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-9,072	-100.0%	-0.00%	–
CEIX	Exit	CONSOL ENERGY INC DISC COML	$0	–	-31,141	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-10,239	-100.0%	-0.00%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-19,365	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-13,739	-100.0%	-0.00%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-25,467	-100.0%	-0.00%	–
BFI	Exit	BURGERFI INTERNATIONAL INC	$0	–	-14,060	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-5,132	-100.0%	-0.00%	–
MARA	Exit	MARATHON PATENT GROUP INC	$0	–	-15,397	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-2,554	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-40,997	-100.0%	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1,584	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-6,310	-100.0%	-0.00%	–
MTACU	Exit	MEDTECH ACQUISITION CORPunit 12/18/2025	$0	–	-20,000	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-24,699	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-23,318	-100.0%	-0.00%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-15,000	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-31,780	-100.0%	-0.00%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-8,555	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-42,368	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-6,704	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-11,957	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-27,713	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-13,284	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-7,423	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-9,294	-100.0%	-0.00%	–
EOLS	Exit	EVOLUS INCput	$0	–	-51,700	-100.0%	-0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-15,704	-100.0%	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-10,200	-100.0%	-0.00%	–
ALEC	Exit	ALECTOR INC	$0	–	-15,982	-100.0%	-0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-24,054	-100.0%	-0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-29,643	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-22,024	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-7,108	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-19,018	-100.0%	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,000	-100.0%	-0.00%	–
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-20,400	-100.0%	-0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-26,229	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-17,232	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-181,600	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-10,416	-100.0%	-0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-17,255	-100.0%	-0.00%	–
OPTN	Exit	OPTINOSE INC	$0	–	-56,498	-100.0%	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-3,698	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-9,056	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,135	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-5,492	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,674	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-12,290	-100.0%	-0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-27,163	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-14,090	-100.0%	-0.00%	–
MICT	Exit	MICT INC	$0	–	-90,065	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-5,106	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,008	-100.0%	-0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-8,344	-100.0%	-0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-17,424	-100.0%	-0.00%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-7,372	-100.0%	-0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-17,135	-100.0%	-0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-34,082	-100.0%	-0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-20,698	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INC	$0	–	-1,633	-100.0%	-0.00%	–
LINC	Exit	LINCOLN EDL SVCS CORP	$0	–	-30,003	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,704	-100.0%	-0.00%	–
IFS	Exit	INTERCORP FINL SVCS INC	$0	–	-6,237	-100.0%	-0.00%	–
TISI	Exit	TEAM INC	$0	–	-14,523	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-15,692	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-19,084	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-3,588	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-40,189	-100.0%	-0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-35,050	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC DEL	$0	–	-9,493	-100.0%	-0.00%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-28,656	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-16,544	-100.0%	-0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-10,388	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-27,283	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-23,822	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-6,289	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-8,871	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-11,918	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-12,938	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-4,658	-100.0%	-0.00%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-30,269	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,756	-100.0%	-0.00%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-10,409	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-10,528	-100.0%	-0.00%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-23,700	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-7,635	-100.0%	-0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-18,648	-100.0%	-0.00%	–
	Exit	DOCEBO INC	$0	–	-5,381	-100.0%	-0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-11,000	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-4,374	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-6,344	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-22,744	-100.0%	-0.00%	–
BRP	Exit	BRP GROUP INC	$0	–	-11,195	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-2,199	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-25,200	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-300,554	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-17,966	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-21,753	-100.0%	-0.00%	–
STAR	Exit	ISTAR INC	$0	–	-20,448	-100.0%	-0.00%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-4,153	-100.0%	-0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-3,376	-100.0%	-0.00%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-11,132	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-5,159	-100.0%	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-7,697	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-4,107	-100.0%	-0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-21,017	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-4,114	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-33,598	-100.0%	-0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-11,438	-100.0%	-0.00%	–
CRTX	Exit	CORTEXYME INC	$0	–	-11,541	-100.0%	-0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-9,858	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-6,018	-100.0%	-0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-15,701	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-3,884	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-12,125	-100.0%	-0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-164,993	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-2,192	-100.0%	-0.00%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-59,873	-100.0%	-0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-50,000	-100.0%	-0.00%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-30,000	-100.0%	-0.00%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-28,879	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-3,039	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-2,246	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-3,611	-100.0%	-0.00%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-2,691	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-56,125	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-5,762	-100.0%	-0.00%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-7,121	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-22,087	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-41,111	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-9,785	-100.0%	-0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-7,638	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-7,996	-100.0%	-0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-25,997	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-19,562	-100.0%	-0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-24,918	-100.0%	-0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-3,634	-100.0%	-0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-41,728	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-3,690	-100.0%	-0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-4,944	-100.0%	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-36,793	-100.0%	-0.00%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-33,784	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-20,955	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-21,643	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-41,999	-100.0%	-0.00%	–
AFYA	Exit	AFYA LTD	$0	–	-14,086	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-9,758	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-6,475	-100.0%	-0.00%	–
EB	Exit	EVENTBRITE INC	$0	–	-14,484	-100.0%	-0.00%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-20,000	-100.0%	-0.00%	–
NGMS	Exit	NEOGAMES S A	$0	–	-9,176	-100.0%	-0.00%	–
MGNI	Exit	MAGNITE INC	$0	–	-11,366	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-26,713	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-20,611	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-13,725	-100.0%	-0.00%	–
YALA	Exit	YALLA GROUP LTDads	$0	–	-21,251	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-13,702	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-19,810	-100.0%	-0.00%	–
GAN	Exit	GAN LTD	$0	–	-15,202	-100.0%	-0.00%	–
FTCVU	Exit	FINTECH ACQUISITION CORP Vunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-51,002	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-16,397	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-25,244	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-12,878	-100.0%	-0.00%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-20,997	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-3,011	-100.0%	-0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-6,391	-100.0%	-0.00%	–
NCNO	Exit	NCINO INC	$0	–	-3,936	-100.0%	-0.00%	–
SIEN	Exit	SIENTRA INCcall	$0	–	-100,000	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-21,625	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-9,825	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-9,376	-100.0%	-0.00%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-6,453	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-25,335	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-67,179	-100.0%	-0.00%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-25,106	-100.0%	-0.00%	–
VVNTWS	Exit	VIVINT SMART HOME INC*w exp 01/17/202	$0	–	-40,000	-100.0%	-0.00%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-29,800	-100.0%	-0.00%	–
VGACU	Exit	VG ACQUISITION CORPunit 99/99/9999	$0	–	-36,779	-100.0%	-0.00%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-15,486	-100.0%	-0.00%	–
TRC	Exit	TEJON RANCH CO	$0	–	-31,212	-100.0%	-0.00%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-53,809	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-2,868	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-14,319	-100.0%	-0.00%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-3,000	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-20,665	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-4,771	-100.0%	-0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-36,973	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,263	-100.0%	-0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-7,302	-100.0%	-0.00%	–
CGBD	Exit	TCG BDC INC	$0	–	-40,116	-100.0%	-0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-29,885	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-6,297	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-2,881	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-110,834	-100.0%	-0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-5,392	-100.0%	-0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-7,462	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-4,660	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,705	-100.0%	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-7,960	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-59,379	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-5,513	-100.0%	-0.00%	–
CGRO	Exit	COLLECTIVE GROWTH CORP	$0	–	-30,569	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-66,811	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-4,839	-100.0%	-0.00%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-9,903	-100.0%	-0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-21,306	-100.0%	-0.00%	–
VRTWS	Exit	VERTIV HOLDINGS CO*w exp 06/12/202	$0	–	-50,000	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-63,039	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-59,500	-100.0%	-0.00%	–
CAE	Exit	CAE INC	$0	–	-14,634	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-12,320	-100.0%	-0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-76,920	-100.0%	-0.00%	–
SNX	Exit	SYNNEX CORP	$0	–	-4,823	-100.0%	-0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-31,347	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-11,531	-100.0%	-0.00%	–
XP	Exit	XP INCcl a	$0	–	-9,742	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-20,701	-100.0%	-0.00%	–
CRAI	Exit	CRA INTL INC	$0	–	-8,115	-100.0%	-0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-20,900	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-37,714	-100.0%	-0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-31,490	-100.0%	-0.00%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-40,000	-100.0%	-0.00%	–
NOVT	Exit	NOVANTA INC	$0	–	-3,442	-100.0%	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-10,408	-100.0%	-0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-25,924	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-4,827	-100.0%	-0.00%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-38,714	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-34,232	-100.0%	-0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-2,022	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-3,219	-100.0%	-0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-5,777	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-65,373	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-8,814	-100.0%	-0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-39,806	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-16,053	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,066	-100.0%	-0.00%	–
GMS	Exit	GMS INC	$0	–	-15,026	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-10,870	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,596	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-9,711	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,400	-100.0%	-0.01%	–
DFHT	Exit	DEERFIELD HEALTHCARE TECH AC	$0	–	-30,000	-100.0%	-0.01%	–
HI	Exit	HILLENBRAND INC	$0	–	-11,834	-100.0%	-0.01%	–
ALLT	Exit	ALLOT LTD	$0	–	-44,400	-100.0%	-0.01%	–
DGII	Exit	DIGI INTL INC	$0	–	-27,981	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-5,510	-100.0%	-0.01%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-50,000	-100.0%	-0.01%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-161,000	-100.0%	-0.01%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-16,264	-100.0%	-0.01%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-45,000	-100.0%	-0.01%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-727,448	-100.0%	-0.01%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-8,498	-100.0%	-0.01%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025	$0	–	-40,000	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-3,137	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcall	$0	–	-37,800	-100.0%	-0.01%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-27,742	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,975	-100.0%	-0.01%	–
MDVL	Exit	MEDAVAIL HOLDINGS INC	$0	–	-31,319	-100.0%	-0.01%	–
IPODU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-33,994	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-6,057	-100.0%	-0.01%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-111,599	-100.0%	-0.01%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-76,437	-100.0%	-0.01%	–
SMTI	Exit	SANARA MEDTECH INC	$0	–	-10,323	-100.0%	-0.01%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-12,798	-100.0%	-0.01%	–
CSR	Exit	CENTERSPACE	$0	–	-6,832	-100.0%	-0.01%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-27,780	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-20,690	-100.0%	-0.01%	–
AGCUU	Exit	ALTIMETER GROWTH CORPunit 99/99/9999	$0	–	-40,000	-100.0%	-0.01%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-48,829	-100.0%	-0.01%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$0	–	-52,826	-100.0%	-0.01%	–
TITN	Exit	TITAN MACHY INC	$0	–	-25,271	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-49,641	-100.0%	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-7,148	-100.0%	-0.01%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-13,917	-100.0%	-0.01%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-31,923	-100.0%	-0.01%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-5,180	-100.0%	-0.01%	–
ZIXI	Exit	ZIX CORP	$0	–	-56,062	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-77,490	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-8,312	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-26,629	-100.0%	-0.01%	–
HGEN	Exit	HUMANIGEN INCcall	$0	–	-31,100	-100.0%	-0.01%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-4,819	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-4,018	-100.0%	-0.01%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-50,000	-100.0%	-0.01%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-36,864	-100.0%	-0.01%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-8,979	-100.0%	-0.01%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-9,134	-100.0%	-0.01%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-21,022	-100.0%	-0.01%	–
CAPU	Exit	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-12,966	-100.0%	-0.01%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-16,868	-100.0%	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-79,320	-100.0%	-0.01%	–
NEBCU	Exit	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$0	–	-50,000	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-23,437	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-15,827	-100.0%	-0.01%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-29,565	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-12,307	-100.0%	-0.01%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-20,920	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-4,141	-100.0%	-0.01%	–
EMPWU	Exit	EMPOWER LTDunit 99/99/9999	$0	–	-50,408	-100.0%	-0.01%	–
ACB	Exit	AURORA CANNABIS INCcall	$0	–	-63,500	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS INCcall	$0	–	-150,000	-100.0%	-0.01%	–
KOPN	Exit	KOPIN CORP	$0	–	-213,600	-100.0%	-0.01%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-13,070	-100.0%	-0.01%	–
DSPG	Exit	DSP GROUP INC	$0	–	-28,194	-100.0%	-0.01%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-14,264	-100.0%	-0.01%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-10,843	-100.0%	-0.01%	–
SIEN	Exit	SIENTRA INC	$0	–	-170,207	-100.0%	-0.01%	–
HECCU	Exit	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$0	–	-50,000	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-8,901	-100.0%	-0.01%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-11,395	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-8,151	-100.0%	-0.01%	–
VITL	Exit	VITAL FARMS INC	$0	–	-22,340	-100.0%	-0.01%	–
FRHC	Exit	FREEDOM HLDG CORP NEV	$0	–	-11,597	-100.0%	-0.01%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-8,713	-100.0%	-0.01%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-6,483	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-9,026	-100.0%	-0.01%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-54,249	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-6,976	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-11,108	-100.0%	-0.01%	–
SGRY	Exit	SURGERY PARTNERS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,109	-100.0%	-0.01%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-30,000	-100.0%	-0.01%	–
VAPO	Exit	VAPOTHERM INCcall	$0	–	-22,400	-100.0%	-0.01%	–
MMX	Exit	MAVERIX METALS INC	$0	–	-121,917	-100.0%	-0.01%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-32,632	-100.0%	-0.01%	–
BCAB	Exit	BIOATLA INC	$0	–	-17,871	-100.0%	-0.01%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
WING	Exit	WINGSTOP INC	$0	–	-4,992	-100.0%	-0.01%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-11,346	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-365	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-13,506	-100.0%	-0.01%	–
PRSC	Exit	THE PROVIDENCE SERVICE CORP	$0	–	-4,756	-100.0%	-0.01%	–
IPOEU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-45,000	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-36,194	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,306	-100.0%	-0.01%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-32,234	-100.0%	-0.01%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-35,676	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-18,707	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,053	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-12,227	-100.0%	-0.01%	–
TBI	Exit	TRUEBLUE INC	$0	–	-30,541	-100.0%	-0.01%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-26,889	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-12,107	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-9,252	-100.0%	-0.01%	–
CRTX	Exit	CORTEXYME INCcall	$0	–	-22,500	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-13,970	-100.0%	-0.01%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-12,858	-100.0%	-0.01%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-55,000	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INC	$0	–	-11,021	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-12,163	-100.0%	-0.01%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-73,648	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-4,731	-100.0%	-0.01%	–
CYRX	Exit	CRYOPORT INCcall	$0	–	-15,000	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-2,980	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS INC	$0	–	-198,940	-100.0%	-0.01%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-59,424	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-990	-100.0%	-0.01%	–
REAL	Exit	THE REALREAL INC	$0	–	-38,448	-100.0%	-0.01%	–
ACNDU	Exit	ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999	$0	–	-70,000	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,409	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-28,357	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-45,548	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-44,133	-100.0%	-0.01%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-16,157	-100.0%	-0.01%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-55,000	-100.0%	-0.01%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-68,242	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-107,023	-100.0%	-0.01%	–
VRAY	Exit	VIEWRAY INCcall	$0	–	-181,300	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-19,091	-100.0%	-0.01%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-37,985	-100.0%	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-5,091	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-6,983	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-25,465	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-76,247	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,637	-100.0%	-0.01%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-4,911	-100.0%	-0.01%	–
SENS	Exit	SENSEONICS HLDGS INCcall	$0	–	-800,000	-100.0%	-0.01%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-6,938	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,710	-100.0%	-0.01%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-13,608	-100.0%	-0.01%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-16,246	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,437	-100.0%	-0.01%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-56,296	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-41,740	-100.0%	-0.01%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-20,994	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-13,978	-100.0%	-0.01%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-24,459	-100.0%	-0.01%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-23,139	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-42,463	-100.0%	-0.01%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-27,891	-100.0%	-0.01%	–
ITGR	Exit	INTEGER HLDGS CORPput	$0	–	-10,000	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-10,018	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-4,844	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-22,211	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-6,577	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-16,811	-100.0%	-0.01%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999	$0	–	-71,137	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-26,987	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-14,865	-100.0%	-0.01%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-75,000	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-11,586	-100.0%	-0.01%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-75,000	-100.0%	-0.01%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-32,704	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-5,643	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-10,500	-100.0%	-0.01%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-75,528	-100.0%	-0.01%	–
BDSX	Exit	BIODESIX INC	$0	–	-39,026	-100.0%	-0.01%	–
PLXS	Exit	PLEXUS CORP	$0	–	-11,126	-100.0%	-0.01%	–
SPNVU	Exit	SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999	$0	–	-75,000	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-9,018	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-115,312	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-30,828	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-21,912	-100.0%	-0.01%	–
ARKG	Exit	ARK ETF TRcall	$0	–	-9,800	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-18,484	-100.0%	-0.01%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-2,396	-100.0%	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-19,257	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-34,413	-100.0%	-0.01%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-84,027	-100.0%	-0.01%	–
BTWNU	Exit	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$0	–	-55,180	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-81,284	-100.0%	-0.01%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-20,954	-100.0%	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-7,805	-100.0%	-0.01%	–
LAZRW	Exit	LUMINAR TECHNOLOGIES INC*w exp 12/02/202	$0	–	-51,623	-100.0%	-0.01%	–
GRFS	Exit	GRIFOLS S Acall	$0	–	-50,000	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-96,371	-100.0%	-0.01%	–
SIBN	Exit	SI BONE INCcall	$0	–	-30,000	-100.0%	-0.01%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-20,882	-100.0%	-0.01%	–
UTZWS	Exit	UTZ BRANDS INC*w exp 08/28/202	$0	–	-100,000	-100.0%	-0.01%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-30,424	-100.0%	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-67,480	-100.0%	-0.01%	–
INMD	Exit	INMODE LTD	$0	–	-21,787	-100.0%	-0.01%	–
SEIC	Exit	SEI INVTS CO	$0	–	-18,557	-100.0%	-0.01%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-66,600	-100.0%	-0.01%	–
UPWK	Exit	UPWORK INC	$0	–	-28,906	-100.0%	-0.01%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-21,629	-100.0%	-0.01%	–
CTACU	Exit	CERBERUS TELECOM ACQUISITIONunit 99/99/9999	$0	–	-99,300	-100.0%	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-12,303	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-43,753	-100.0%	-0.01%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-54,729	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-14,703	-100.0%	-0.01%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP	$0	–	-34,444	-100.0%	-0.01%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-100,000	-100.0%	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-23,302	-100.0%	-0.01%	–
FRPT	Exit	FRESHPET INC	$0	–	-6,978	-100.0%	-0.01%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-139,490	-100.0%	-0.01%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-21,000	-100.0%	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-163,059	-100.0%	-0.01%	–
FNB	Exit	F N B CORP	$0	–	-102,818	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-5,242	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-13,916	-100.0%	-0.01%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-10,725	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-12,032	-100.0%	-0.01%	–
FLGT	Exit	FULGENT GENETICS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
PPD	Exit	PPD INC	$0	–	-28,759	-100.0%	-0.01%	–
XENT	Exit	INTERSECT ENT INCcall	$0	–	-44,700	-100.0%	-0.01%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-30,396	-100.0%	-0.01%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-24,724	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-34,083	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-18,794	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-46,507	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-13,961	-100.0%	-0.01%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
GIK	Exit	GIGCAPITAL3 INC	$0	–	-84,400	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-33,917	-100.0%	-0.01%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-46,622	-100.0%	-0.01%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-72,357	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INC	$0	–	-28,451	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-13,829	-100.0%	-0.01%	–
AMRS	Exit	AMYRIS INCcall	$0	–	-190,700	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-55,789	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-33,994	-100.0%	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-148,306	-100.0%	-0.01%	–
CNMD	Exit	CONMED CORP	$0	–	-9,678	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-29,114	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-9,439	-100.0%	-0.01%	–
MASS	Exit	908 DEVICES INC	$0	–	-21,654	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-16,779	-100.0%	-0.01%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-148,445	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-4,689	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-14,354	-100.0%	-0.01%	–
AVTR	Exit	AVANTOR INC	$0	–	-44,001	-100.0%	-0.01%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,781	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-29,984	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-13,133	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-150,026	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-23,325	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-65,755	-100.0%	-0.01%	–
CTO	Exit	CTO REALTY GROWTH INC	$0	–	-30,161	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-60,176	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-94,412	-100.0%	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-13,651	-100.0%	-0.01%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-15,108	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-4,377	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,724	-100.0%	-0.01%	–
FDMT	Exit	4D MOLECULAR THERAPEUTICS IN	$0	–	-33,152	-100.0%	-0.01%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-91,273	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INcall	$0	–	-50,000	-100.0%	-0.01%	–
SEER	Exit	SEER INC	$0	–	-23,596	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-107,136	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-10,018	-100.0%	-0.01%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-19,300	-100.0%	-0.01%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-51,907	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-16,332	-100.0%	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-16,104	-100.0%	-0.01%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-13,753	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-17,517	-100.0%	-0.01%	–
XL	Exit	XL FLEET CORP	$0	–	-56,339	-100.0%	-0.01%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	-37,203	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-4,816	-100.0%	-0.01%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-75,079	-100.0%	-0.01%	–
FUL	Exit	FULLER H B CO	$0	–	-27,626	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-61,913	-100.0%	-0.01%	–
TWST	Exit	TWIST BIOSCIENCE CORPcall	$0	–	-10,000	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-32,499	-100.0%	-0.01%	–
CRI	Exit	CARTERS INC	$0	–	-15,579	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-39,819	-100.0%	-0.01%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-200,000	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-56,559	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-265,679	-100.0%	-0.01%	–
RXN	Exit	REXNORD CORP	$0	–	-35,750	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-9,169	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-24,420	-100.0%	-0.01%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-16,431	-100.0%	-0.01%	–
CSTL	Exit	CASTLE BIOSCIENCES INCcall	$0	–	-21,100	-100.0%	-0.01%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-32,451	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-84,233	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-40,361	-100.0%	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-28,002	-100.0%	-0.02%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-32,941	-100.0%	-0.02%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-64,363	-100.0%	-0.02%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-183,251	-100.0%	-0.02%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-639,252	-100.0%	-0.02%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,968	-100.0%	-0.02%	–
PRI	Exit	PRIMERICA INC	$0	–	-11,792	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-8,677	-100.0%	-0.02%	–
SLQT	Exit	SELECTQUOTE INCcall	$0	–	-74,400	-100.0%	-0.02%	–
EHTH	Exit	EHEALTH INC	$0	–	-21,293	-100.0%	-0.02%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-54,820	-100.0%	-0.02%	–
OMCL	Exit	OMNICELL COM	$0	–	-12,913	-100.0%	-0.02%	–
STAA	Exit	STAAR SURGICAL COcall	$0	–	-20,000	-100.0%	-0.02%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-40,384	-100.0%	-0.02%	–
TLS	Exit	TELOS CORP MD	$0	–	-51,080	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRput	$0	–	-40,000	-100.0%	-0.02%	–
VCYT	Exit	VERACYTE INCcall	$0	–	-32,300	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-10,719	-100.0%	-0.02%	–
CVAC	Exit	CUREVAC N Vcall	$0	–	-20,000	-100.0%	-0.02%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-43,250	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-19,267	-100.0%	-0.02%	–
RIDEW	Exit	LORDSTOWN MOTORS CORP*w exp 10/23/202	$0	–	-200,000	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-16,443	-100.0%	-0.02%	–
FUBO	Exit	FUBOTV INC	$0	–	-60,603	-100.0%	-0.02%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-95,440	-100.0%	-0.02%	–
PEN	Exit	PENUMBRA INCput	$0	–	-10,000	-100.0%	-0.02%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-105,001	-100.0%	-0.02%	–
BOKF	Exit	BOK FINL CORP	$0	–	-26,006	-100.0%	-0.02%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-36,367	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-6,579	-100.0%	-0.02%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-65,600	-100.0%	-0.02%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-93,276	-100.0%	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-11,030	-100.0%	-0.02%	–
VVV	Exit	VALVOLINE INC	$0	–	-81,616	-100.0%	-0.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-186,986	-100.0%	-0.02%	–
ALC	Exit	ALCON AG	$0	–	-28,297	-100.0%	-0.02%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-73,303	-100.0%	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-7,327	-100.0%	-0.02%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-74,986	-100.0%	-0.02%	–
HRC	Exit	HILL ROM HLDGS INCput	$0	–	-20,000	-100.0%	-0.02%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-18,500	-100.0%	-0.02%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-143,000	-100.0%	-0.02%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-36,085	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-48,000	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-38,802	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-20,158	-100.0%	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-6	-100.0%	-0.02%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-44,913	-100.0%	-0.02%	–
AOS	Exit	SMITH A O CORP	$0	–	-36,972	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-39,136	-100.0%	-0.02%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTNcall	$0	–	-150,000	-100.0%	-0.02%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-97,257	-100.0%	-0.02%	–
ICUI	Exit	ICU MED INCcall	$0	–	-10,000	-100.0%	-0.02%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-86,274	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-12,464	-100.0%	-0.02%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-45,671	-100.0%	-0.02%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-17,033	-100.0%	-0.02%	–
JBL	Exit	JABIL INC	$0	–	-49,665	-100.0%	-0.02%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-51,358	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INCput	$0	–	-20,000	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-61,683	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-176,032	-100.0%	-0.02%	–
TTCFW	Exit	TATTOOED CHEF INC*w exp 10/15/202	$0	–	-200,000	-100.0%	-0.02%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOGcall	$0	–	-47,700	-100.0%	-0.02%	–
CDNA	Exit	CAREDX INC	$0	–	-32,367	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-11,420	-100.0%	-0.02%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCcall	$0	–	-10,000	-100.0%	-0.02%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-51,559	-100.0%	-0.02%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-45,758	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-16,116	-100.0%	-0.02%	–
LKQ	Exit	LKQ CORP	$0	–	-68,278	-100.0%	-0.02%	–
IEX	Exit	IDEX CORP	$0	–	-12,108	-100.0%	-0.02%	–
EVOP	Exit	EVO PMTS INC	$0	–	-85,796	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-26,582	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-34,878	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-87,157	-100.0%	-0.02%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-60,004	-100.0%	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-41,809	-100.0%	-0.02%	–
PEN	Exit	PENUMBRA INCcall	$0	–	-14,400	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-10,927	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,460	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-16,183	-100.0%	-0.02%	–
TLND	Exit	TALEND S Aads	$0	–	-69,101	-100.0%	-0.03%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-56,083	-100.0%	-0.03%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-22,794	-100.0%	-0.03%	–
SIBN	Exit	SI BONE INC	$0	–	-89,444	-100.0%	-0.03%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-26,069	-100.0%	-0.03%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,415	-100.0%	-0.03%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-101,460	-100.0%	-0.03%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-106,454	-100.0%	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-27,803	-100.0%	-0.03%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-143,607	-100.0%	-0.03%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-48,404	-100.0%	-0.03%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-26,181	-100.0%	-0.03%	–
PHM	Exit	PULTE GROUP INC	$0	–	-67,985	-100.0%	-0.03%	–
SKLZ	Exit	SKILLZ INC	$0	–	-153,095	-100.0%	-0.03%	–
PLD	Exit	PROLOGIS INC.	$0	–	-30,874	-100.0%	-0.03%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-70,916	-100.0%	-0.03%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-111,808	-100.0%	-0.03%	–
IPV	Exit	INTERPRIVATE ACQUISITION COR	$0	–	-210,000	-100.0%	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-53,683	-100.0%	-0.03%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-47,718	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-38,563	-100.0%	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-43,618	-100.0%	-0.03%	–
TXG	Exit	10X GENOMICS INC	$0	–	-22,326	-100.0%	-0.03%	–
IHI	Exit	ISHARES TRput	$0	–	-10,000	-100.0%	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-10,735	-100.0%	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-14,023	-100.0%	-0.03%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-142,192	-100.0%	-0.03%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-54,780	-100.0%	-0.03%	–
EV	Exit	EATON VANCE CORP	$0	–	-48,988	-100.0%	-0.03%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-50,000	-100.0%	-0.03%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-114,792	-100.0%	-0.03%	–
MMM	Exit	3M COput	$0	–	-20,000	-100.0%	-0.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-37,102	-100.0%	-0.03%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-50,742	-100.0%	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-86,469	-100.0%	-0.04%	–
WPX	Exit	WPX ENERGY INC	$0	–	-437,645	-100.0%	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-23,389	-100.0%	-0.04%	–
PSNL	Exit	PERSONALIS INC	$0	–	-97,340	-100.0%	-0.04%	–
GHIV	Exit	GORES HLDGS IV INC	$0	–	-281,007	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-6,695	-100.0%	-0.04%	–
SONO	Exit	SONOS INC	$0	–	-159,668	-100.0%	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-31,625	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-34,838	-100.0%	-0.04%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-60,090	-100.0%	-0.04%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-21,477	-100.0%	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-58,762	-100.0%	-0.04%	–
ALV	Exit	AUTOLIV INC	$0	–	-42,412	-100.0%	-0.04%	–
RMO	Exit	ROMEO POWER INC	$0	–	-180,000	-100.0%	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-28,400	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-50,000	-100.0%	-0.04%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-169,300	-100.0%	-0.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-115,100	-100.0%	-0.04%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-42,648	-100.0%	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-25,557	-100.0%	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-115,721	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-308,088	-100.0%	-0.04%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-48,194	-100.0%	-0.04%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-179,756	-100.0%	-0.04%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-180,000	-100.0%	-0.04%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-441,512	-100.0%	-0.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-73,376	-100.0%	-0.05%	–
QGEN	Exit	QIAGEN NV	$0	–	-89,228	-100.0%	-0.05%	–
G	Exit	GENPACT LIMITED	$0	–	-118,400	-100.0%	-0.05%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-98,402	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-28,547	-100.0%	-0.05%	–
NGA	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-280,000	-100.0%	-0.05%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-29,054	-100.0%	-0.05%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-157,816	-100.0%	-0.05%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-77,636	-100.0%	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-37,196	-100.0%	-0.05%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-24,907	-100.0%	-0.05%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-86,182	-100.0%	-0.05%	–
ARKG	Exit	ARK ETF TRput	$0	–	-60,000	-100.0%	-0.05%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-20,197	-100.0%	-0.06%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-291,960	-100.0%	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-68,741	-100.0%	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-200,000	-100.0%	-0.06%	–
PII	Exit	POLARIS INC	$0	–	-65,734	-100.0%	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-64,762	-100.0%	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-123,258	-100.0%	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-20,439	-100.0%	-0.06%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-159,074	-100.0%	-0.06%	–
XPEV	Exit	XPENG INCads	$0	–	-158,230	-100.0%	-0.07%	–
ATUS	Exit	ALTICE USA INCput	$0	–	-180,000	-100.0%	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-96,423	-100.0%	-0.07%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-222,316	-100.0%	-0.07%	–
NIO	Exit	NIO INCspon ads	$0	–	-148,584	-100.0%	-0.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-79,319	-100.0%	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-170,475	-100.0%	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-37,169	-100.0%	-0.07%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-270,688	-100.0%	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-222,039	-100.0%	-0.08%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-43,576	-100.0%	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-53,971	-100.0%	-0.08%	–
ICUI	Exit	ICU MED INC	$0	–	-41,137	-100.0%	-0.09%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-648,096	-100.0%	-0.09%	–
CDW	Exit	CDW CORP	$0	–	-72,241	-100.0%	-0.09%	–
DTE	Exit	DTE ENERGY CO	$0	–	-78,575	-100.0%	-0.09%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-55,646	-100.0%	-0.10%	–
HAS	Exit	HASBRO INC	$0	–	-110,212	-100.0%	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-40,296	-100.0%	-0.10%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-193,994	-100.0%	-0.11%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-183,023	-100.0%	-0.11%	–
Z	Exit	ZILLOW GROUP INCcall	$0	–	-91,300	-100.0%	-0.12%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-226,335	-100.0%	-0.12%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-43,443	-100.0%	-0.12%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-468,696	-100.0%	-0.12%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-100,000	-100.0%	-0.12%	–
ACM	Exit	AECOM	$0	–	-257,962	-100.0%	-0.12%	–
AAPL	Exit	APPLE INCcall	$0	–	-100,000	-100.0%	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-54,617	-100.0%	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-26,883	-100.0%	-0.14%	–
JD	Exit	JD.COM INCput	$0	–	-174,300	-100.0%	-0.15%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-136,382	-100.0%	-0.17%	–
T	Exit	AT&T INC	$0	–	-625,984	-100.0%	-0.18%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-45,809	-100.0%	-0.22%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-695,491	-100.0%	-0.24%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-186,326	-100.0%	-0.25%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-228,884	-100.0%	-0.25%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-677,150	-100.0%	-0.47%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-400,000	-100.0%	-0.51%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-400,000	-100.0%	-0.76%	–
VB	Exit	VANGUARD INDEX FDSput	$0	–	-400,000	-100.0%	-0.76%	–
VO	Exit	VANGUARD INDEX FDSput	$0	–	-400,000	-100.0%	-0.80%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-400,000	-100.0%	-0.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-352,707	-100.0%	-1.28%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,048,535	-100.0%	-2.38%	–
AAPL	Exit	APPLE INCput	$0	–	-2,784,000	-100.0%	-3.60%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-121,000	-100.0%	-3.84%	–

Other managers

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

Pythagorean Trading, LLC #1

Original filings

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

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Caitlin Farrell-Starbuck — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALLIANT ENERGY CORP	23	Q2 2024	1.8%
NISOURCE INC	22	Q2 2024	1.5%
SBA COMMUNICATIONS CORP NEW	22	Q2 2024	0.2%
SPDR S&P 500 ETF TR	21	Q2 2024	19.5%
AMAZON COM INC	21	Q2 2024	5.3%
META PLATFORMS INC	21	Q2 2024	3.7%
ALPHABET INC	21	Q2 2024	0.5%
ADVANCED MICRO DEVICES INC	21	Q2 2024	0.8%
LULULEMON ATHLETICA INC	21	Q2 2024	0.5%
NEUROCRINE BIOSCIENCES INC	21	Q2 2024	0.3%

View ExodusPoint Capital Management, LP's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-15
13F-HR	2024-08-13
13F-HR	2024-05-14
13F-HR	2024-02-14
SC 13G/A	2024-02-07
13F-HR	2023-11-13
13F-HR	2023-08-11
SC 13G	2023-06-09
13F-HR	2023-05-11
13F-HR	2023-02-13

View ExodusPoint Capital Management, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ExodusPoint Capital Management, LP's holdings