ExodusPoint Capital Management, LP

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$7.41 Billion is the total value of ExodusPoint Capital Management, LP's 2031 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.1% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$135,142,000	-68.5%	913,000	-51.8%	1.82%	-61.6%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$116,344,000	-83.2%	786,000	-74.2%	1.57%	-79.5%
CMS	Sell	CMS ENERGY CORP	$43,241,000	-37.4%	723,946	-38.1%	0.58%	-23.6%
SPY	Sell	SPDR S&P 500 ETF TRput	$38,193,000	-75.1%	89,000	-75.1%	0.52%	-69.6%
ETR	Sell	ENTERGY CORP NEW	$33,212,000	-55.8%	334,424	-55.6%	0.45%	-46.1%
MSFT	Sell	MICROSOFT CORP	$32,792,000	-93.2%	116,316	-93.5%	0.44%	-91.7%
VMW	Sell	VMWARE INCput	$18,586,000	-41.9%	125,000	-37.5%	0.25%	-29.1%
AA	Sell	ALCOA CORP	$18,610,000	-14.3%	380,257	-35.5%	0.25%	+4.6%
SNAP	Sell	SNAP INCcl a	$18,094,000	-23.9%	244,949	-29.8%	0.24%	-7.2%
NI	Sell	NISOURCE INC	$16,679,000	-59.3%	688,365	-58.9%	0.22%	-50.4%
AXP	Sell	AMERICAN EXPRESS CO	$16,675,000	-24.7%	99,534	-25.7%	0.22%	-8.2%
LQD	Sell	ISHARES TRcall	$16,300,000	-41.0%	122,500	-40.4%	0.22%	-27.9%
LQD	Sell	ISHARES TRput	$16,300,000	-44.3%	122,500	-43.8%	0.22%	-32.1%
WY	Sell	WEYERHAEUSER CO MTN BEcall	$16,016,000	-25.5%	450,000	-28.0%	0.22%	-9.2%
HAL	Sell	HALLIBURTON CO	$14,964,000	-47.9%	692,149	-44.3%	0.20%	-36.5%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$14,948,000	+0.4%	2,182,139	-1.6%	0.20%	+22.4%
SUI	Sell	SUN CMNTYS INC	$14,762,000	+5.1%	79,749	-2.7%	0.20%	+28.4%
BGCP	Sell	BGC PARTNERS INCcl a	$14,441,000	-13.7%	2,771,697	-6.1%	0.20%	+5.4%
SE	Sell	SEA LTDsponsord ads	$14,183,000	-4.8%	44,498	-18.0%	0.19%	+15.8%
EEM	Sell	ISHARES TRput	$14,006,000	-23.7%	278,000	-16.5%	0.19%	-6.9%
GPRE	Sell	GREEN PLAINS INC	$13,744,000	-3.2%	420,961	-0.3%	0.18%	+17.8%
ORI	Sell	OLD REP INTL CORP	$12,143,000	-27.0%	524,982	-21.4%	0.16%	-10.9%
ASML	Sell	ASML HOLDING N V	$11,655,000	-24.1%	15,642	-29.6%	0.16%	-7.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$10,966,000	-52.7%	90,119	-44.9%	0.15%	-42.2%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$10,465,000	-40.7%	93,203	-45.2%	0.14%	-27.7%
SBLK	Sell	STAR BULK CARRIERS CORP.	$10,371,000	-1.9%	431,397	-6.3%	0.14%	+19.7%
SPY	Sell	SPDR S&P 500 ETF TRcall	$10,299,000	-63.0%	24,000	-63.1%	0.14%	-54.9%
WLK	Sell	WESTLAKE CHEM CORP	$10,063,000	-1.3%	110,412	-2.4%	0.14%	+20.4%
WY	Sell	WEYERHAEUSER CO MTN BE	$9,756,000	-20.6%	274,277	-23.2%	0.13%	-2.9%
GPN	Sell	GLOBAL PMTS INC	$9,580,000	-40.6%	60,793	-29.3%	0.13%	-27.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$9,463,000	-31.5%	45,798	-25.9%	0.13%	-16.3%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$9,103,000	-15.8%	191,759	-17.7%	0.12%	+2.5%
JPM	Sell	JPMORGAN CHASE & CO	$9,087,000	-33.4%	55,515	-36.7%	0.12%	-18.5%
HON	Sell	HONEYWELL INTL INC	$9,087,000	-48.9%	42,809	-47.2%	0.12%	-37.6%
SO	Sell	SOUTHERN CO	$9,093,000	-80.8%	146,736	-81.2%	0.12%	-76.5%
COP	Sell	CONOCOPHILLIPS	$9,048,000	-53.2%	133,510	-57.9%	0.12%	-43.0%
INFO	Sell	IHS MARKIT LTD	$8,933,000	-5.8%	76,601	-9.0%	0.12%	+15.2%
GCMG	Sell	GCM GROSVENOR INC	$8,963,000	-19.6%	778,023	-27.2%	0.12%	-1.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$8,681,000	-68.1%	167,789	-73.7%	0.12%	-61.1%
DLR	Sell	DIGITAL RLTY TR INC	$8,627,000	-17.6%	59,724	-14.2%	0.12%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$8,584,000	-2.3%	135,698	-12.4%	0.12%	+19.6%
MDT	Sell	MEDTRONIC PLC	$8,458,000	-18.0%	67,476	-18.8%	0.11%	0.0%
FIVN	Sell	FIVE9 INC	$8,238,000	-33.0%	51,572	-23.1%	0.11%	-18.4%
PLL	Sell	PIEDMONT LITHIUM INC	$8,140,000	-34.6%	149,466	-6.2%	0.11%	-20.3%
IWM	Sell	ISHARES TRput	$7,918,000	-52.1%	36,200	-49.7%	0.11%	-41.5%
DY	Sell	DYCOM INDS INC	$7,934,000	-34.7%	111,377	-31.7%	0.11%	-20.1%
AME	Sell	AMETEK INC	$7,813,000	-31.5%	63,001	-26.3%	0.10%	-16.7%
XPEV	Sell	XPENG INCads	$7,708,000	-33.1%	216,875	-16.4%	0.10%	-18.1%
PEP	Sell	PEPSICO INC	$7,551,000	-58.7%	50,203	-59.3%	0.10%	-49.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$7,585,000	-50.3%	49,232	-42.9%	0.10%	-39.6%
MWA	Sell	MUELLER WTR PRODS INC	$6,927,000	-10.3%	455,104	-15.1%	0.09%	+9.4%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$6,830,000	-51.6%	358,705	-53.9%	0.09%	-41.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$6,781,000	-31.0%	98,500	-29.8%	0.09%	-15.6%
CIM	Sell	CHIMERA INVT CORP	$6,686,000	-11.3%	450,257	-10.0%	0.09%	+8.4%
CHDN	Sell	CHURCHILL DOWNS INC	$6,518,000	-23.1%	27,148	-36.5%	0.09%	-6.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$6,301,000	-8.9%	57,247	-6.9%	0.08%	+11.8%
LOW	Sell	LOWES COS INC	$6,321,000	+1.6%	31,159	-2.9%	0.08%	+23.2%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$6,209,000	-44.7%	131,638	-45.4%	0.08%	-32.3%
CRM	Sell	SALESFORCE COM INC	$6,175,000	-81.8%	22,766	-83.6%	0.08%	-77.9%
LAC	Sell	LITHIUM AMERS CORP NEW	$5,999,000	+4.9%	268,643	-30.3%	0.08%	+28.6%
NTRA	Sell	NATERA INC	$5,842,000	-34.4%	52,426	-33.1%	0.08%	-19.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,780,000	-54.1%	10,116	-59.5%	0.08%	-43.9%
LNT	Sell	ALLIANT ENERGY CORP	$5,714,000	-47.3%	102,064	-47.5%	0.08%	-35.8%
ESTC	Sell	ELASTIC N V	$5,384,000	-39.4%	36,137	-40.7%	0.07%	-25.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,362,000	-69.2%	15,423	-67.6%	0.07%	-62.5%
UAA	Sell	UNDER ARMOUR INCcl a	$5,344,000	-41.6%	264,840	-38.8%	0.07%	-28.7%
PG	Sell	PROCTER AND GAMBLE CO	$5,233,000	-60.4%	37,435	-61.8%	0.07%	-51.4%
EFA	Sell	ISHARES TRput	$5,211,000	-18.7%	66,800	-17.7%	0.07%	-1.4%
TNDM	Sell	TANDEM DIABETES CARE INC	$5,128,000	-24.9%	42,958	-38.7%	0.07%	-9.2%
KSS	Sell	KOHLS CORP	$5,059,000	-19.6%	107,428	-5.9%	0.07%	-2.9%
NOV	Sell	NOV INC	$5,037,000	-71.6%	384,195	-66.9%	0.07%	-65.3%
STT	Sell	STATE STR CORP	$5,073,000	-12.6%	59,880	-15.1%	0.07%	+6.2%
IQV	Sell	IQVIA HLDGS INC	$5,063,000	-3.8%	21,135	-2.7%	0.07%	+17.2%
KLAC	Sell	KLA CORP	$5,015,000	-28.5%	14,993	-30.7%	0.07%	-12.8%
MET	Sell	METLIFE INC	$4,950,000	-63.5%	80,187	-64.6%	0.07%	-55.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$4,928,000	-74.7%	25,547	-75.5%	0.07%	-68.8%
WRB	Sell	BERKLEY W R CORP	$4,859,000	-5.5%	66,392	-3.9%	0.07%	+15.8%
GLW	Sell	CORNING INC	$4,847,000	-29.5%	132,827	-20.9%	0.06%	-14.5%
HRI	Sell	HERC HLDGS INC	$4,598,000	+41.3%	28,130	-3.1%	0.06%	+72.2%
JNK	Sell	SPDR SER TRbloomberg brclys	$4,623,000	-81.0%	42,271	-80.9%	0.06%	-77.0%
INTC	Sell	INTEL CORP	$4,505,000	-25.8%	84,548	-21.9%	0.06%	-9.0%
VMC	Sell	VULCAN MATLS CO	$4,425,000	-35.1%	26,161	-33.2%	0.06%	-20.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$4,410,000	-9.9%	253,015	-4.5%	0.06%	+11.1%
FICO	Sell	FAIR ISAAC CORP	$4,350,000	-39.8%	10,931	-24.0%	0.06%	-26.2%
MKL	Sell	MARKEL CORP	$4,380,000	-24.1%	3,665	-24.6%	0.06%	-7.8%
PKG	Sell	PACKAGING CORP AMER	$4,196,000	-30.4%	30,530	-31.4%	0.06%	-14.9%
VIAC	Sell	VIACOMCBS INCcl b	$4,240,000	-76.8%	107,325	-73.5%	0.06%	-71.8%
BHC	Sell	BAUSCH HEALTH COS INCcall	$4,179,000	-28.8%	150,000	-25.0%	0.06%	-13.8%
CI	Sell	CIGNA CORP NEW	$4,129,000	-42.3%	20,627	-31.6%	0.06%	-29.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$4,039,000	-22.8%	9,403	-24.7%	0.06%	-5.2%
ROST	Sell	ROSS STORES INC	$3,999,000	-38.9%	36,740	-30.4%	0.05%	-25.0%
CFLT	Sell	CONFLUENT INC	$3,975,000	+1.9%	66,642	-18.8%	0.05%	+25.6%
NEE	Sell	NEXTERA ENERGY INC	$3,965,000	-50.5%	50,497	-53.8%	0.05%	-39.3%
AMTX	Sell	AEMETIS INC	$3,936,000	+8.6%	215,292	-33.6%	0.05%	+32.5%
EFA	Sell	ISHARES TRmsci eafe etf	$3,910,000	-3.0%	50,121	-2.0%	0.05%	+17.8%
BIIB	Sell	BIOGEN INC	$3,922,000	-62.8%	13,860	-54.5%	0.05%	-54.7%
SPLK	Sell	SPLUNK INC	$3,906,000	-56.9%	26,992	-56.9%	0.05%	-47.0%
IT	Sell	GARTNER INC	$3,858,000	-69.2%	12,695	-75.4%	0.05%	-62.3%
CB	Sell	CHUBB LIMITED	$3,870,000	-42.6%	22,310	-47.4%	0.05%	-30.7%
ZNGA	Sell	ZYNGA INCcl a	$3,792,000	-60.3%	503,572	-44.0%	0.05%	-51.9%
MO	Sell	ALTRIA GROUP INC	$3,777,000	-31.7%	82,984	-28.4%	0.05%	-16.4%
MGA	Sell	MAGNA INTL INC	$3,778,000	-62.0%	50,208	-53.2%	0.05%	-53.6%
BC	Sell	BRUNSWICK CORP	$3,604,000	-28.9%	37,830	-25.6%	0.05%	-12.5%
CUBE	Sell	CUBESMART	$3,656,000	-29.1%	75,456	-32.2%	0.05%	-14.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,639,000	-14.9%	20,756	-0.5%	0.05%	+4.3%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$3,523,000	-25.9%	95,610	-27.2%	0.05%	-9.4%
ZTS	Sell	ZOETIS INCcl a	$3,525,000	-58.5%	18,157	-60.1%	0.05%	-48.9%
SRE	Sell	SEMPRA	$3,478,000	-57.1%	27,496	-55.1%	0.05%	-47.8%
SQ	Sell	SQUARE INCcl a	$3,515,000	-76.1%	14,656	-75.7%	0.05%	-71.2%
BX	Sell	BLACKSTONE INC	$3,444,000	-49.9%	29,599	-58.2%	0.05%	-39.5%
FTI	Sell	TECHNIPFMC PLC	$3,426,000	-56.7%	455,002	-48.0%	0.05%	-47.7%
ANSS	Sell	ANSYS INC	$3,344,000	-60.8%	9,822	-60.0%	0.04%	-52.1%
WBT	Sell	WELBILT INC	$3,336,000	-34.1%	143,557	-34.4%	0.04%	-19.6%
IAA	Sell	IAA INC	$3,370,000	-8.5%	61,764	-8.6%	0.04%	+9.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$3,322,000	-52.4%	14,291	-52.9%	0.04%	-41.6%
JELD	Sell	JELD-WEN HLDG INC	$3,266,000	-20.1%	130,494	-16.2%	0.04%	-2.2%
MIME	Sell	MIMECAST LTD	$3,280,000	-58.4%	51,576	-65.3%	0.04%	-49.4%
TROX	Sell	TRONOX HOLDINGS PLC	$3,228,000	-34.3%	130,958	-40.3%	0.04%	-18.5%
BRKR	Sell	BRUKER CORP	$3,177,000	-31.8%	40,674	-33.6%	0.04%	-17.3%
ECH	Sell	ISHARES INCmsci chile etf	$3,014,000	-68.5%	115,939	-64.9%	0.04%	-61.3%
MOS	Sell	MOSAIC CO NEW	$2,969,000	-22.1%	83,128	-30.4%	0.04%	-4.8%
RUN	Sell	SUNRUN INC	$2,980,000	-85.4%	67,724	-81.4%	0.04%	-82.2%
NUE	Sell	NUCOR CORP	$2,983,000	-26.2%	30,290	-28.1%	0.04%	-11.1%
WCN	Sell	WASTE CONNECTIONS INC	$2,870,000	-69.3%	22,789	-70.9%	0.04%	-62.1%
EWT	Sell	ISHARES INCmsci taiwan etf	$2,902,000	-11.0%	46,800	-8.2%	0.04%	+8.3%
NHI	Sell	NATIONAL HEALTH INVS INC	$2,885,000	-24.4%	53,918	-5.3%	0.04%	-7.1%
EWY	Sell	ISHARES INCmsci sth kor etf	$2,799,000	-65.4%	34,700	-60.1%	0.04%	-57.8%
PRIM	Sell	PRIMORIS SVCS CORP	$2,779,000	-75.5%	113,473	-70.6%	0.04%	-69.8%
IWM	Sell	ISHARES TRcall	$2,756,000	-80.7%	12,600	-79.7%	0.04%	-76.6%
HTLF	Sell	HEARTLAND FINL USA INC	$2,718,000	-15.1%	56,529	-17.1%	0.04%	+5.7%
MPC	Sell	MARATHON PETE CORP	$2,735,000	-53.3%	44,247	-54.4%	0.04%	-43.1%
SPWR	Sell	SUNPOWER CORP	$2,761,000	-57.4%	121,736	-45.1%	0.04%	-48.6%
EAF	Sell	GRAFTECH INTL LTD	$2,671,000	-50.9%	258,809	-44.7%	0.04%	-40.0%
MAN	Sell	MANPOWERGROUP INC WIS	$2,588,000	-16.4%	23,902	-8.2%	0.04%	+2.9%
X	Sell	UNITED STATES STL CORP NEW	$2,557,000	-61.2%	116,373	-57.6%	0.04%	-52.1%
WSBC	Sell	WESBANCO INC	$2,544,000	-13.1%	74,635	-9.2%	0.03%	+6.2%
S	Sell	SENTINELONE INCcl a	$2,545,000	-10.1%	47,506	-28.7%	0.03%	+9.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,509,000	-60.0%	16,800	-60.5%	0.03%	-50.7%
HOG	Sell	HARLEY DAVIDSON INC	$2,506,000	-20.4%	68,443	-0.4%	0.03%	-2.9%
DHI	Sell	D R HORTON INC	$2,499,000	-65.4%	29,758	-62.8%	0.03%	-57.5%
GM	Sell	GENERAL MTRS CO	$2,485,000	-81.7%	47,151	-79.5%	0.03%	-77.3%
LLY	Sell	LILLY ELI & CO	$2,516,000	-46.3%	10,888	-46.6%	0.03%	-34.6%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,481,000	-54.0%	25,873	-53.3%	0.03%	-45.0%
LW	Sell	LAMB WESTON HLDGS INC	$2,460,000	-85.3%	40,083	-80.7%	0.03%	-82.2%
MKC	Sell	MCCORMICK & CO INC	$2,430,000	-46.2%	29,992	-41.4%	0.03%	-34.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,409,000	-30.6%	18,014	-22.5%	0.03%	-13.2%
MGEE	Sell	MGE ENERGY INC	$2,428,000	-14.9%	33,039	-13.8%	0.03%	+3.1%
SMCI	Sell	SUPER MICRO COMPUTER INC	$2,341,000	+2.7%	64,009	-1.2%	0.03%	+28.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$2,347,000	-2.9%	39,077	-13.8%	0.03%	+18.5%
F	Sell	FORD MTR CO DEL	$2,352,000	-40.9%	166,088	-38.0%	0.03%	-27.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,348,000	-69.6%	53,027	-73.4%	0.03%	-62.4%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$2,340,000	-62.0%	288,186	-58.3%	0.03%	-52.9%
PYPL	Sell	PAYPAL HLDGS INC	$2,375,000	-94.8%	9,126	-94.2%	0.03%	-93.7%
SFL	Sell	SFL CORPORATION LTD	$2,375,000	-21.0%	283,460	-27.9%	0.03%	-3.0%
GGG	Sell	GRACO INC	$2,328,000	-60.9%	33,272	-57.7%	0.03%	-53.0%
LIN	Sell	LINDE PLC	$2,319,000	-94.7%	7,905	-94.8%	0.03%	-93.6%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$2,267,000	-39.2%	74,878	-46.8%	0.03%	-24.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,227,000	-54.1%	12,065	-55.4%	0.03%	-44.4%
SGEN	Sell	SEAGEN INC	$2,190,000	-58.1%	12,898	-61.1%	0.03%	-48.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$2,200,000	-40.2%	111,062	-34.9%	0.03%	-26.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,146,000	-72.8%	14,171	-75.4%	0.03%	-66.7%
CRK	Sell	COMSTOCK RES INC	$2,144,000	-33.1%	207,134	-56.9%	0.03%	-17.1%
CAR	Sell	AVIS BUDGET GROUP	$2,037,000	-28.1%	17,481	-52.0%	0.03%	-12.9%
PPC	Sell	PILGRIMS PRIDE CORP	$1,969,000	+23.0%	67,711	-6.2%	0.03%	+50.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,975,000	-8.9%	86,869	-12.7%	0.03%	+12.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,979,000	-71.0%	11,026	-71.1%	0.03%	-64.0%
FRPT	Sell	FRESHPET INC	$1,982,000	-42.3%	13,893	-34.1%	0.03%	-28.9%
WEX	Sell	WEX INC	$2,022,000	-63.2%	11,478	-59.5%	0.03%	-55.7%
WU	Sell	WESTERN UN CO	$1,970,000	-16.4%	97,448	-5.0%	0.03%	+3.8%
SJW	Sell	SJW GROUP	$2,031,000	-23.4%	30,749	-26.6%	0.03%	-6.9%
CDE	Sell	COEUR MNG INC	$1,906,000	-64.3%	308,875	-48.6%	0.03%	-55.9%
RXN	Sell	REXNORD CORP	$1,929,000	-87.4%	30,000	-90.2%	0.03%	-84.7%
EWW	Sell	ISHARES INCmsci mexico etf	$1,956,000	-38.3%	40,526	-38.7%	0.03%	-25.7%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$1,956,000	-41.4%	61,937	-41.8%	0.03%	-29.7%
JBL	Sell	JABIL INC	$1,881,000	-77.4%	32,218	-77.5%	0.02%	-72.8%
CBZ	Sell	CBIZ INC	$1,852,000	-19.3%	57,278	-18.2%	0.02%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,831,000	-12.6%	40,434	-10.4%	0.02%	+8.7%
CGNX	Sell	COGNEX CORP	$1,846,000	-53.4%	23,009	-51.1%	0.02%	-43.2%
OTTR	Sell	OTTER TAIL CORP	$1,879,000	-20.9%	33,573	-31.0%	0.02%	-3.8%
AXS	Sell	AXIS CAP HLDGS LTD	$1,758,000	-22.8%	38,174	-17.9%	0.02%	-4.0%
OXY	Sell	OCCIDENTAL PETE CORP	$1,794,000	-89.4%	60,653	-88.8%	0.02%	-87.2%
ROKU	Sell	ROKU INC	$1,811,000	-36.5%	5,778	-6.9%	0.02%	-25.0%
GWW	Sell	GRAINGER W W INC	$1,800,000	-71.0%	4,580	-67.7%	0.02%	-65.2%
OEC	Sell	ORION ENGINEERED CARBONS S A	$1,801,000	-6.1%	98,814	-2.2%	0.02%	+14.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,799,000	-66.5%	9,021	-71.5%	0.02%	-59.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,799,000	-32.3%	22,230	-35.6%	0.02%	-17.2%
SATS	Sell	ECHOSTAR CORPcl a	$1,701,000	-15.7%	66,691	-19.7%	0.02%	+4.5%
GOLD	Sell	BARRICK GOLD CORP	$1,671,000	-88.7%	92,558	-87.0%	0.02%	-85.9%
AXTA	Sell	AXALTA COATING SYS LTD	$1,693,000	-78.5%	57,987	-77.5%	0.02%	-73.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,685,000	-77.7%	21,300	-76.7%	0.02%	-72.3%
LYFT	Sell	LYFT INC	$1,725,000	-62.1%	32,192	-57.2%	0.02%	-54.0%
TPR	Sell	TAPESTRY INC	$1,671,000	-41.0%	45,126	-30.7%	0.02%	-25.8%
PH	Sell	PARKER-HANNIFIN CORP	$1,722,000	-33.6%	6,157	-27.0%	0.02%	-20.7%
L	Sell	LOEWS CORP	$1,600,000	-30.4%	29,674	-29.4%	0.02%	-12.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,602,000	-78.0%	14,117	-79.7%	0.02%	-72.5%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$1,659,000	-24.3%	89,138	-29.0%	0.02%	-8.3%
OPK	Sell	OPKO HEALTH INC	$1,594,000	-38.9%	436,614	-32.2%	0.02%	-24.1%
CMI	Sell	CUMMINS INC	$1,664,000	-78.3%	7,410	-76.4%	0.02%	-74.1%
CNK	Sell	CINEMARK HLDGS INC	$1,584,000	-38.0%	82,435	-29.2%	0.02%	-25.0%
KFRC	Sell	KFORCE INC	$1,530,000	-9.1%	25,659	-4.1%	0.02%	+10.5%
KAI	Sell	KADANT INC	$1,530,000	-11.9%	7,495	-24.0%	0.02%	+10.5%
CSWI	Sell	CSW INDUSTRIALS INC	$1,531,000	-17.8%	11,992	-23.7%	0.02%	0.0%
MAS	Sell	MASCO CORP	$1,585,000	-23.1%	28,540	-18.4%	0.02%	-8.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,579,000	-25.6%	90,371	-27.0%	0.02%	-8.7%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,569,000	-37.2%	45,215	-39.8%	0.02%	-25.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$1,528,000	-56.4%	25,351	-39.2%	0.02%	-46.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,528,000	-31.0%	40,000	-28.0%	0.02%	-12.5%
MGRC	Sell	MCGRATH RENTCORP	$1,567,000	-16.2%	21,776	-5.0%	0.02%	0.0%
AVY	Sell	AVERY DENNISON CORP	$1,579,000	-50.6%	7,618	-49.9%	0.02%	-40.0%
AMP	Sell	AMERIPRISE FINL INC	$1,531,000	-81.2%	5,798	-82.3%	0.02%	-76.7%
JLL	Sell	JONES LANG LASALLE INC	$1,549,000	-29.0%	6,243	-44.0%	0.02%	-12.5%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,505,000	+0.6%	74,307	-8.4%	0.02%	+17.6%
MCK	Sell	MCKESSON CORP	$1,459,000	-76.6%	7,318	-77.6%	0.02%	-71.0%
ATKR	Sell	ATKORE INC	$1,460,000	-67.4%	16,798	-73.4%	0.02%	-60.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,504,000	-60.9%	34,845	-61.4%	0.02%	-53.5%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,493,000	-24.4%	74,339	-15.1%	0.02%	-9.1%
MED	Sell	MEDIFAST INC	$1,431,000	-34.4%	7,428	-3.7%	0.02%	-20.8%
PAAS	Sell	PAN AMERN SILVER CORP	$1,397,000	-84.4%	60,019	-80.9%	0.02%	-80.8%
IP	Sell	INTERNATIONAL PAPER CO	$1,376,000	-80.4%	24,613	-78.5%	0.02%	-75.6%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,444,000	-2.5%	43,141	-3.0%	0.02%	+18.8%
TSCO	Sell	TRACTOR SUPPLY CO	$1,431,000	-54.3%	7,065	-58.0%	0.02%	-45.7%
MELI	Sell	MERCADOLIBRE INC	$1,439,000	-69.3%	857	-71.5%	0.02%	-63.5%
STLA	Sell	STELLANTIS N.V	$1,403,000	-90.3%	73,455	-90.0%	0.02%	-88.1%
GLOB	Sell	GLOBANT S A	$1,438,000	+20.9%	5,117	-5.7%	0.02%	+46.2%
CAT	Sell	CATERPILLAR INC	$1,323,000	-88.6%	6,894	-87.1%	0.02%	-86.0%
MRNA	Sell	MODERNA INC	$1,357,000	-98.3%	3,525	-99.0%	0.02%	-97.9%
DENN	Sell	DENNYS CORP	$1,299,000	-52.0%	79,486	-51.5%	0.02%	-40.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,347,000	-9.0%	84,105	-2.7%	0.02%	+12.5%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,318,000	-2.5%	7,828	-2.6%	0.02%	+20.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,366,000	-76.8%	5,880	-78.3%	0.02%	-72.3%
XM	Sell	QUALTRICS INTL INC	$1,299,000	-70.5%	30,399	-73.6%	0.02%	-63.3%
SFM	Sell	SPROUTS FMRS MKT INC	$1,339,000	-7.5%	57,783	-0.8%	0.02%	+12.5%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$1,259,000	-46.9%	20,981	-43.9%	0.02%	-34.6%
VTR	Sell	VENTAS INC	$1,225,000	-30.6%	22,197	-28.2%	0.02%	-15.0%
REKR	Sell	REKOR SYSTEMS INC	$1,287,000	-43.5%	111,982	-50.0%	0.02%	-32.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,243,000	-46.2%	15,670	-42.2%	0.02%	-34.6%
JD	Sell	JD.COM INCspon adr cl a	$1,240,000	-89.5%	17,163	-88.5%	0.02%	-87.0%
EA	Sell	ELECTRONIC ARTS INC	$1,247,000	-45.2%	8,763	-44.7%	0.02%	-32.0%
DDOG	Sell	DATADOG INC	$1,283,000	-63.5%	9,080	-73.1%	0.02%	-56.4%
MORN	Sell	MORNINGSTAR INC	$1,276,000	-10.5%	4,926	-11.2%	0.02%	+6.2%
ACM	Sell	AECOM	$1,191,000	-44.0%	18,866	-43.8%	0.02%	-33.3%
IMVT	Sell	IMMUNOVANT INC	$1,158,000	-33.8%	133,200	-19.5%	0.02%	-15.8%
MUR	Sell	MURPHY OIL CORP	$1,205,000	-38.0%	48,261	-42.2%	0.02%	-27.3%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$1,156,000	-26.5%	48,903	-24.8%	0.02%	-5.9%
GOLF	Sell	ACUSHNET HLDGS CORP	$1,207,000	-22.4%	25,838	-17.9%	0.02%	-5.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,096,000	-82.6%	6,649	-79.7%	0.02%	-78.6%
HIBB	Sell	HIBBETT INC	$1,126,000	-44.2%	15,918	-29.3%	0.02%	-31.8%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,100,000	-56.2%	13,335	-53.3%	0.02%	-46.4%
IPGP	Sell	IPG PHOTONICS CORP	$1,098,000	-60.4%	6,933	-47.3%	0.02%	-51.6%
CLDR	Sell	CLOUDERA INC	$1,136,000	-50.1%	71,105	-50.5%	0.02%	-40.0%
WLL	Sell	WHITING PETE CORP NEW	$1,134,000	-80.9%	19,412	-82.2%	0.02%	-77.3%
NSTB	Sell	NORTHERN STAR INVSTMNT CORP	$1,106,000	-30.9%	111,405	-30.7%	0.02%	-16.7%
AUD	Sell	AUDACY INCcl a	$1,125,000	-43.3%	305,692	-33.6%	0.02%	-31.8%
SEAS	Sell	SEAWORLD ENTMT INC	$1,144,000	-35.4%	20,672	-41.7%	0.02%	-25.0%
FFWM	Sell	FIRST FNDTN INC	$1,093,000	-20.5%	41,542	-32.0%	0.02%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,083,000	-82.2%	3,139	-80.5%	0.02%	-77.6%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,148,000	-88.0%	20,899	-89.6%	0.02%	-85.8%
PGRE	Sell	PARAMOUNT GROUP INC	$1,122,000	-49.4%	124,832	-43.3%	0.02%	-40.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,022,000	-75.7%	14,542	-78.5%	0.01%	-69.6%
OXM	Sell	OXFORD INDS INC	$1,041,000	-26.5%	11,550	-19.4%	0.01%	-12.5%
Y	Sell	ALLEGHANY CORP MD	$1,064,000	-26.9%	1,704	-21.9%	0.01%	-12.5%
XRAY	Sell	DENTSPLY SIRONA INC	$1,069,000	-88.7%	18,414	-87.6%	0.01%	-86.5%
QLYS	Sell	QUALYS INC	$1,057,000	-50.8%	9,502	-55.5%	0.01%	-41.7%
SRCE	Sell	1ST SOURCE CORP	$1,064,000	-32.1%	22,533	-33.2%	0.01%	-17.6%
UNVR	Sell	UNIVAR SOLUTIONS INC	$1,050,000	-52.1%	44,094	-50.9%	0.01%	-41.7%
DOX	Sell	AMDOCS LTD	$931,000	-44.7%	12,302	-43.5%	0.01%	-31.6%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$979,000	+4.7%	20,774	-1.3%	0.01%	+30.0%
FOX	Sell	FOX CORP	$986,000	-44.5%	26,562	-47.4%	0.01%	-35.0%
STNE	Sell	STONECO LTD	$995,000	-48.2%	28,646	-0.1%	0.01%	-38.1%
QURE	Sell	UNIQURE NV	$941,000	-61.7%	29,390	-63.2%	0.01%	-51.9%
TWOU	Sell	2U INC	$948,000	-84.4%	28,230	-80.6%	0.01%	-80.6%
HURN	Sell	HURON CONSULTING GROUP INC	$993,000	-49.5%	19,098	-52.3%	0.01%	-40.9%
WWW	Sell	WOLVERINE WORLD WIDE INC	$972,000	-64.2%	32,590	-59.6%	0.01%	-56.7%
NHC	Sell	NATIONAL HEALTHCARE CORP	$949,000	-25.6%	13,560	-25.7%	0.01%	-7.1%
PFC	Sell	PREMIER FINANCIAL CORP	$978,000	+0.6%	30,718	-10.2%	0.01%	+18.2%
AVNS	Sell	AVANOS MED INC	$893,000	-68.2%	28,634	-62.9%	0.01%	-61.3%
CNOB	Sell	CONNECTONE BANCORP INC	$893,000	-42.0%	29,748	-49.4%	0.01%	-29.4%
EXPE	Sell	EXPEDIA GROUP INC	$854,000	-91.3%	5,208	-91.3%	0.01%	-89.0%
FAST	Sell	FASTENAL CO	$857,000	-24.3%	16,604	-23.7%	0.01%	-7.7%
FCEL	Sell	FUELCELL ENERGY INC	$900,000	-29.6%	134,557	-6.4%	0.01%	-14.3%
HL	Sell	HECLA MNG CO	$893,000	-53.4%	162,428	-36.9%	0.01%	-42.9%
NGVT	Sell	INGEVITY CORP	$926,000	-34.2%	12,977	-25.0%	0.01%	-25.0%
MLI	Sell	MUELLER INDS INC	$889,000	-27.7%	21,625	-23.8%	0.01%	-14.3%
PEN	Sell	PENUMBRA INC	$854,000	-54.0%	3,204	-52.7%	0.01%	-42.9%
RRC	Sell	RANGE RES CORP	$920,000	-51.0%	40,645	-63.7%	0.01%	-42.9%
RVNC	Sell	REVANCE THERAPEUTICS INC	$877,000	-8.3%	31,472	-2.4%	0.01%	+9.1%
SAIA	Sell	SAIA INC	$873,000	-18.0%	3,666	-27.8%	0.01%	0.0%
LCII	Sell	LCI INDS	$788,000	-37.0%	5,856	-38.5%	0.01%	-21.4%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$792,000	-47.2%	16,388	-47.3%	0.01%	-35.3%
LKFN	Sell	LAKELAND FINL CORP	$790,000	-67.3%	11,085	-71.7%	0.01%	-59.3%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$802,000	-66.7%	8,500	-66.4%	0.01%	-59.3%
SM	Sell	SM ENERGY CO	$792,000	-34.4%	30,014	-38.8%	0.01%	-15.4%
EXPI	Sell	EXP WORLD HLDGS INC	$819,000	-38.9%	20,601	-40.5%	0.01%	-26.7%
SASR	Sell	SANDY SPRING BANCORP INC	$789,000	-34.5%	17,209	-36.9%	0.01%	-15.4%
EHTH	Sell	EHEALTH INC	$813,000	-45.7%	20,076	-21.8%	0.01%	-35.3%
LZB	Sell	LA Z BOY INC	$845,000	-37.2%	26,204	-27.9%	0.01%	-26.7%
NMIH	Sell	NMI HLDGS INCcl a	$826,000	-5.8%	36,523	-6.4%	0.01%	+10.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$810,000	+22.4%	8,735	-24.8%	0.01%	+57.1%
ATC	Sell	ATOTECH LTD	$823,000	-79.2%	34,063	-78.0%	0.01%	-75.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$824,000	-85.7%	72,946	-80.0%	0.01%	-82.8%
TGT	Sell	TARGET CORP	$806,000	-86.5%	3,524	-85.7%	0.01%	-83.3%
GVA	Sell	GRANITE CONSTR INC	$755,000	-78.6%	19,087	-77.6%	0.01%	-74.4%
ARW	Sell	ARROW ELECTRS INC	$751,000	-51.0%	6,686	-50.4%	0.01%	-41.2%
WASH	Sell	WASHINGTON TR BANCORP INC	$773,000	-32.4%	14,591	-34.5%	0.01%	-23.1%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$724,000	-18.1%	26,000	-13.3%	0.01%	0.0%
VRM	Sell	VROOM INC	$746,000	-78.7%	33,796	-59.6%	0.01%	-74.4%
BERY	Sell	BERRY GLOBAL GROUP INC	$717,000	-72.9%	11,782	-71.0%	0.01%	-65.5%
KTB	Sell	KONTOOR BRANDS INC	$748,000	-63.9%	14,966	-59.2%	0.01%	-56.5%
OTLY	Sell	OATLY GROUP ABsponsored ads	$708,000	-72.6%	46,800	-55.7%	0.01%	-65.5%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$713,000	-85.4%	16,416	-86.0%	0.01%	-81.5%
BILI	Sell	BILIBILI INCspons ads rep z	$738,000	-82.4%	11,148	-67.6%	0.01%	-78.3%
LESL	Sell	LESLIES INC	$759,000	-90.7%	36,928	-87.6%	0.01%	-89.0%
STKL	Sell	SUNOPTA INC	$710,000	-35.4%	79,453	-11.5%	0.01%	-16.7%
ENPH	Sell	ENPHASE ENERGY INC	$760,000	-95.1%	5,068	-94.0%	0.01%	-94.2%
LUV	Sell	SOUTHWEST AIRLS CO	$726,000	-80.7%	14,119	-80.1%	0.01%	-76.2%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$734,000	-46.4%	29,754	-43.5%	0.01%	-33.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$742,000	-76.2%	6,466	-75.4%	0.01%	-70.6%
FDS	Sell	FACTSET RESH SYS INC	$744,000	-0.8%	1,884	-15.7%	0.01%	+25.0%
ZGNX	Sell	ZOGENIX INC	$630,000	-20.9%	41,443	-10.1%	0.01%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$700,000	-95.4%	2,680	-95.5%	0.01%	-94.6%
NOK	Sell	NOKIA CORPsponsored adr	$635,000	-16.7%	116,548	-18.7%	0.01%	+12.5%
SOXX	Sell	ISHARES TRishares semicdtr	$680,000	-30.8%	1,525	-29.5%	0.01%	-18.2%
MODN	Sell	MODEL N INC	$674,000	-50.7%	20,110	-49.6%	0.01%	-40.0%
FNKO	Sell	FUNKO INC	$641,000	-42.5%	35,195	-32.8%	0.01%	-25.0%
EVR	Sell	EVERCORE INCclass a	$670,000	-69.8%	5,016	-68.2%	0.01%	-64.0%
RBC	Sell	REGAL BELOIT CORP	$668,000	-10.1%	4,443	-20.1%	0.01%	+12.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$685,000	-27.7%	1,132	-33.3%	0.01%	-10.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$644,000	-46.3%	45,652	-36.8%	0.01%	-30.8%
CHWY	Sell	CHEWY INCcl a	$685,000	-72.3%	10,052	-67.6%	0.01%	-66.7%
APA	Sell	APA CORPORATION	$703,000	-88.1%	32,810	-88.0%	0.01%	-86.2%
ALX	Sell	ALEXANDERS INC	$660,000	-20.4%	2,531	-18.2%	0.01%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$688,000	-89.0%	12,730	-88.6%	0.01%	-87.0%
ALRM	Sell	ALARM COM HLDGS INC	$690,000	-26.8%	8,830	-20.6%	0.01%	-10.0%
TTC	Sell	TORO CO	$703,000	-69.0%	7,222	-65.0%	0.01%	-64.0%
LAZ	Sell	LAZARD LTD	$632,000	-75.7%	13,798	-76.0%	0.01%	-69.0%
BLD	Sell	TOPBUILD CORP	$569,000	-87.4%	2,778	-87.8%	0.01%	-84.0%
ETSY	Sell	ETSY INC	$560,000	-86.7%	2,692	-86.9%	0.01%	-83.0%
SMTC	Sell	SEMTECH CORP	$556,000	-89.0%	7,136	-90.3%	0.01%	-85.7%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$574,000	-70.9%	11,411	-69.8%	0.01%	-63.6%
BDC	Sell	BELDEN INC	$613,000	-37.4%	10,529	-45.7%	0.01%	-27.3%
TU	Sell	TELUS CORPORATION	$608,000	-52.4%	27,701	-51.3%	0.01%	-42.9%
MYOV	Sell	MYOVANT SCIENCES LTD	$562,000	-88.1%	25,061	-87.9%	0.01%	-84.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$611,000	-76.6%	615	-78.3%	0.01%	-72.4%
UI	Sell	UBIQUITI INC	$597,000	-39.6%	1,999	-36.8%	0.01%	-27.3%
CGC	Sell	CANOPY GROWTH CORP	$569,000	-56.4%	41,062	-23.8%	0.01%	-42.9%
QS	Sell	QUANTUMSCAPE CORP	$594,000	-81.3%	24,222	-77.7%	0.01%	-77.1%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$608,000	-68.4%	42,295	-65.2%	0.01%	-61.9%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$603,000	-65.1%	4,118	-54.3%	0.01%	-57.9%
EXTR	Sell	EXTREME NETWORKS INC	$559,000	-29.4%	56,731	-20.1%	0.01%	-11.1%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$567,000	-24.8%	62,878	-0.2%	0.01%	0.0%
OMER	Sell	OMEROS CORP	$620,000	-47.4%	44,982	-43.3%	0.01%	-38.5%
SU	Sell	SUNCOR ENERGY INC NEW	$607,000	-82.2%	29,281	-79.4%	0.01%	-78.9%
SITC	Sell	SITE CTRS CORP	$566,000	+0.4%	36,628	-2.2%	0.01%	+33.3%
CCF	Sell	CHASE CORP	$603,000	-15.7%	5,906	-15.2%	0.01%	0.0%
BMTC	Sell	BRYN MAWR BK CORP	$556,000	-44.5%	12,095	-49.1%	0.01%	-27.3%
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$609,000	-63.2%	29,513	-63.2%	0.01%	-55.6%
IVZ	Sell	INVESCO LTD	$578,000	-87.1%	23,954	-85.7%	0.01%	-84.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$498,000	-81.6%	3,298	-81.2%	0.01%	-76.7%
ONB	Sell	OLD NATL BANCORP IND	$511,000	-53.9%	30,143	-52.2%	0.01%	-41.7%
PDCE	Sell	PDC ENERGY INC	$543,000	-94.7%	11,452	-94.8%	0.01%	-93.8%
RAPT	Sell	RAPT THERAPEUTICS INC	$496,000	-42.8%	15,959	-41.5%	0.01%	-30.0%
GMED	Sell	GLOBUS MED INCcl a	$554,000	-52.6%	7,228	-52.0%	0.01%	-46.2%
FOE	Sell	FERRO CORP	$547,000	-41.4%	26,873	-37.9%	0.01%	-30.0%
EXPO	Sell	EXPONENT INC	$504,000	-26.4%	4,453	-42.0%	0.01%	-12.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$506,000	-29.7%	6,480	-33.2%	0.01%	-12.5%
NRC	Sell	NATIONAL RESH CORP	$484,000	-28.5%	11,489	-22.1%	0.01%	0.0%
AAN	Sell	THE AARONS COMPANY INC	$523,000	-22.9%	18,980	-10.4%	0.01%	0.0%
CVX	Sell	CHEVRON CORP NEW	$529,000	-92.1%	5,218	-91.9%	0.01%	-90.5%
MHO	Sell	M/I HOMES INC	$546,000	-1.4%	9,438	-0.0%	0.01%	+16.7%
BE	Sell	BLOOM ENERGY CORP	$531,000	-86.9%	28,352	-81.2%	0.01%	-84.4%
WIT	Sell	WIPRO LTDspon adr 1 sh	$525,000	-58.7%	59,415	-63.5%	0.01%	-50.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$432,000	-92.8%	11,102	-91.5%	0.01%	-91.0%
WETF	Sell	WISDOMTREE INVTS INC	$415,000	-41.5%	73,216	-36.0%	0.01%	-25.0%
OZON	Sell	OZON HLDGS PLCsponsored ads	$427,000	-70.4%	8,454	-65.6%	0.01%	-62.5%
PSB	Sell	PS BUSINESS PKS INC CALIF	$451,000	-15.4%	2,878	-20.1%	0.01%	0.0%
GOSS	Sell	GOSSAMER BIO INC	$458,000	+50.2%	36,443	-2.9%	0.01%	+100.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$472,000	-20.3%	17,568	-18.1%	0.01%	-14.3%
AMED	Sell	AMEDISYS INC	$424,000	-83.4%	2,841	-72.8%	0.01%	-78.6%
SBH	Sell	SALLY BEAUTY HLDGS INC	$464,000	-67.5%	27,538	-57.4%	0.01%	-62.5%
CERS	Sell	CERUS CORP	$435,000	-22.6%	71,384	-25.0%	0.01%	0.0%
QTWO	Sell	Q2 HLDGS INC	$451,000	-37.4%	5,625	-19.9%	0.01%	-25.0%
VCYT	Sell	VERACYTE INC	$416,000	-58.8%	8,952	-64.5%	0.01%	-45.5%
NCBS	Sell	NICOLET BANKSHARES INC	$464,000	-63.0%	6,260	-64.9%	0.01%	-57.1%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$447,000	-39.3%	155,340	-20.1%	0.01%	-25.0%
FBC	Sell	FLAGSTAR BANCORP INC	$472,000	-88.0%	9,286	-90.0%	0.01%	-86.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$443,000	-61.6%	9,805	-63.3%	0.01%	-53.8%
TNL	Sell	TRAVEL PLUS LEISURE CO	$420,000	-47.8%	7,703	-43.1%	0.01%	-33.3%
DNOW	Sell	NOW INC	$462,000	-45.3%	60,347	-32.3%	0.01%	-33.3%
DIDI	Sell	DIDI GLOBAL INCsponsored ads	$440,000	-88.5%	56,447	-79.2%	0.01%	-85.7%
DAR	Sell	DARLING INGREDIENTS INC	$412,000	-96.6%	5,729	-96.8%	0.01%	-95.6%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$433,000	-97.3%	4,164	-97.4%	0.01%	-96.6%
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$444,000	-91.5%	30,524	-89.4%	0.01%	-89.7%
MQ	Sell	MARQETA INC	$481,000	-36.7%	21,724	-19.8%	0.01%	-25.0%
NBTB	Sell	NBT BANCORP INC	$481,000	-37.9%	13,328	-38.0%	0.01%	-33.3%
SMP	Sell	STANDARD MTR PRODS INC	$474,000	-72.0%	10,850	-72.2%	0.01%	-68.4%
IGMS	Sell	IGM BIOSCIENCES INC	$337,000	-40.4%	5,127	-24.5%	0.01%	-16.7%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$359,000	+37.0%	17,360	-1.2%	0.01%	+66.7%
PVAC	Sell	PENN VA CORP	$343,000	-70.3%	12,845	-73.8%	0.01%	-61.5%
ZG	Sell	ZILLOW GROUP INCcl a	$359,000	-81.9%	4,057	-74.9%	0.01%	-77.3%
FIVE	Sell	FIVE BELOW INC	$388,000	-84.3%	2,197	-82.8%	0.01%	-81.5%
BUSE	Sell	FIRST BUSEY CORP	$366,000	-30.3%	14,841	-30.3%	0.01%	-16.7%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$361,000	-26.9%	114,578	-9.5%	0.01%	0.0%
ORGN	Sell	ORIGIN MATERIALS INC	$343,000	-49.0%	50,345	-38.7%	0.01%	-28.6%
DISCK	Sell	DISCOVERY INC	$386,000	-97.7%	15,925	-97.3%	0.01%	-97.3%
TITN	Sell	TITAN MACHY INC	$339,000	-23.6%	13,065	-8.9%	0.01%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$358,000	-47.7%	80,202	-32.1%	0.01%	-37.5%
XEC	Sell	CIMAREX ENERGY CO	$396,000	-92.7%	4,543	-94.0%	0.01%	-91.7%
CCS	Sell	CENTURY CMNTYS INC	$397,000	-36.9%	6,461	-31.7%	0.01%	-28.6%
CASY	Sell	CASEYS GEN STORES INC	$342,000	-86.6%	1,815	-86.2%	0.01%	-82.1%
CLVT	Sell	CLARIVATE PLC	$377,000	-86.1%	17,192	-82.5%	0.01%	-83.3%
GSM	Sell	FERROGLOBE PLC	$381,000	-3.5%	43,832	-32.0%	0.01%	+25.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$349,000	-50.1%	22,860	-51.1%	0.01%	-37.5%
BKNG	Sell	BOOKING HOLDINGS INC	$406,000	-94.2%	171	-94.6%	0.01%	-93.5%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$374,000	-75.6%	23,976	-65.6%	0.01%	-70.6%
PRG	Sell	PROG HOLDINGS INC	$360,000	-47.4%	8,565	-39.7%	0.01%	-37.5%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$369,000	-46.8%	4,125	-43.6%	0.01%	-37.5%
HESM	Sell	HESS MIDSTREAM LP	$370,000	-8.6%	13,106	-18.4%	0.01%	+25.0%
EMB	Sell	ISHARES TRcall	$330,000	-97.5%	3,000	-97.5%	0.00%	-97.3%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$327,000	-44.9%	10,423	-46.6%	0.00%	-42.9%
HEIA	Sell	HEICO CORP NEWcl a	$330,000	-37.4%	2,790	-34.3%	0.00%	-33.3%
HAYW	Sell	HAYWARD HLDGS INC	$278,000	-96.1%	12,489	-95.4%	0.00%	-94.9%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$290,000	-88.9%	6,947	-88.5%	0.00%	-86.2%
PLUS	Sell	EPLUS INC	$271,000	-48.6%	2,645	-56.5%	0.00%	-33.3%
CRTX	Sell	CORTEXYME INC	$300,000	-12.5%	3,269	-49.5%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$287,000	-94.5%	3,861	-94.9%	0.00%	-93.1%
BHE	Sell	BENCHMARK ELECTRS INC	$311,000	-80.6%	11,659	-79.4%	0.00%	-77.8%
EBC	Sell	EASTERN BANKSHARES INC	$306,000	-33.8%	15,061	-32.9%	0.00%	-20.0%
KT	Sell	KT CORPsponsored adr	$260,000	-26.3%	19,121	-24.4%	0.00%	0.0%
TLRY	Sell	TILRAY INC	$285,000	-76.1%	25,207	-61.7%	0.00%	-69.2%
KODK	Sell	EASTMAN KODAK CO	$333,000	-73.4%	48,927	-67.5%	0.00%	-71.4%
CMPR	Sell	CIMPRESS PLC	$265,000	-39.6%	3,057	-24.5%	0.00%	-20.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$308,000	-39.8%	6,923	-35.6%	0.00%	-33.3%
SAP	Sell	SAP SEspon adr	$284,000	-39.4%	2,100	-37.1%	0.00%	-20.0%
VSTO	Sell	VISTA OUTDOOR INC	$324,000	-37.0%	8,043	-27.6%	0.00%	-33.3%
SC	Sell	SANTANDER CONSUMER USA HLDGS	$332,000	-86.8%	7,972	-88.5%	0.00%	-85.7%
ABM	Sell	ABM INDS INC	$307,000	-79.4%	6,831	-79.7%	0.00%	-76.5%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$278,000	-39.0%	27,917	-40.7%	0.00%	-20.0%
MDC	Sell	M D C HLDGS INC	$306,000	-26.6%	6,551	-20.5%	0.00%	-20.0%
VERU	Sell	VERU INC	$290,000	-48.6%	33,978	-51.4%	0.00%	-33.3%
PATK	Sell	PATRICK INDS INC	$291,000	-57.1%	3,495	-62.4%	0.00%	-50.0%
TRV	Sell	TRAVELERS COMPANIES INC	$273,000	-90.5%	1,793	-90.7%	0.00%	-87.5%
EMB	Sell	ISHARES TRput	$330,000	-97.5%	3,000	-97.5%	0.00%	-97.3%
INCY	Sell	INCYTE CORP	$274,000	-87.8%	3,984	-85.0%	0.00%	-84.0%
AGNC	Sell	AGNC INVT CORP	$275,000	-44.4%	17,464	-40.4%	0.00%	-20.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$301,000	-2.9%	50,833	-11.0%	0.00%	+33.3%
TCX	Sell	TUCOWS INC	$272,000	-25.7%	3,440	-24.4%	0.00%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$267,000	-96.4%	2,100	-96.4%	0.00%	-95.1%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$331,000	-23.2%	8,117	-20.4%	0.00%	-20.0%
FBNC	Sell	FIRST BANCORP N C	$202,000	-60.2%	4,687	-62.3%	0.00%	-50.0%
SNX	Sell	SYNNEX CORP	$246,000	-52.6%	2,363	-44.5%	0.00%	-50.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$211,000	-75.3%	4,722	-75.4%	0.00%	-66.7%
QNST	Sell	QUINSTREET INC	$201,000	-30.0%	11,425	-26.1%	0.00%	0.0%
TASK	Sell	TASKUS INC	$227,000	-67.7%	3,420	-83.3%	0.00%	-62.5%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$196,000	-51.1%	25,285	-46.4%	0.00%	-25.0%
DSKE	Sell	DASEKE INC	$194,000	-1.5%	21,012	-30.8%	0.00%	+50.0%
CUE	Sell	CUE BIOPHARMA INC	$243,000	-18.2%	16,657	-34.6%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$232,000	-78.6%	10,940	-83.3%	0.00%	-75.0%
FA	Sell	FIRST ADVANTAGE CORP NEW	$250,000	-68.0%	13,148	-66.5%	0.00%	-66.7%
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$202,000	-29.6%	29,702	-11.1%	0.00%	0.0%
CNDT	Sell	CONDUENT INC	$194,000	-48.0%	29,434	-40.8%	0.00%	-25.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$241,000	-75.9%	11,401	-72.9%	0.00%	-72.7%
CNXC	Sell	CONCENTRIX CORP	$245,000	-87.2%	1,383	-88.4%	0.00%	-85.7%
COLB	Sell	COLUMBIA BKG SYS INC	$231,000	-91.1%	6,074	-91.0%	0.00%	-89.7%
AXTI	Sell	AXT INC	$197,000	-39.0%	23,620	-19.7%	0.00%	-25.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$221,000	-74.9%	5,190	-68.3%	0.00%	-70.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$242,000	-56.2%	3,420	-52.5%	0.00%	-50.0%
UIS	Sell	UNISYS CORP	$253,000	-77.2%	10,082	-77.0%	0.00%	-75.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$251,000	-58.4%	19,254	-55.7%	0.00%	-57.1%
FLDM	Sell	FLUIDIGM CORP DEL	$239,000	-32.3%	36,252	-36.7%	0.00%	-25.0%
XLRN	Sell	ACCELERON PHARMA INC	$227,000	-54.4%	1,318	-66.8%	0.00%	-50.0%
VALE	Sell	VALE S Asponsored ads	$207,000	-97.7%	14,838	-96.2%	0.00%	-97.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$224,000	-64.2%	19,667	-49.7%	0.00%	-57.1%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$212,000	-14.2%	23,837	-4.8%	0.00%	0.0%
GTLS	Sell	CHART INDS INC	$226,000	-97.9%	1,181	-98.4%	0.00%	-97.5%
ECOM	Sell	CHANNELADVISOR CORP	$225,000	-63.9%	8,909	-65.0%	0.00%	-57.1%
REG	Sell	REGENCY CTRS CORP	$259,000	-87.7%	3,849	-88.3%	0.00%	-87.0%
VMEO	Sell	VIMEO INC	$212,000	-79.6%	7,218	-66.0%	0.00%	-75.0%
NTUS	Sell	NATUS MED INC DEL	$256,000	-72.7%	10,194	-71.8%	0.00%	-70.0%
ABEV	Sell	AMBEV SAsponsored adr	$204,000	-79.0%	73,800	-73.8%	0.00%	-72.7%
ITT	Sell	ITT INC	$229,000	-82.3%	2,670	-81.1%	0.00%	-78.6%
NP	Sell	NEENAH INC	$215,000	-56.6%	4,607	-53.3%	0.00%	-40.0%
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$200,000	-70.8%	10,818	-66.1%	0.00%	-62.5%
IAC	Sell	IAC INTERACTIVECORP NEW	$201,000	-96.0%	1,543	-95.2%	0.00%	-94.5%
AI	Sell	C3 AI INCcl a	$221,000	-90.3%	4,759	-86.9%	0.00%	-88.0%
BTG	Sell	B2GOLD CORP	$214,000	-64.5%	62,615	-56.3%	0.00%	-57.1%
RKT	Sell	ROCKET COS INC	$223,000	-66.4%	13,878	-59.5%	0.00%	-57.1%
MMI	Sell	MARCUS & MILLICHAP INC	$249,000	-44.9%	6,124	-47.3%	0.00%	-40.0%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$233,000	-23.4%	18,326	-38.8%	0.00%	0.0%
ANAB	Sell	ANAPTYSBIO INC	$206,000	-76.4%	7,599	-77.4%	0.00%	-70.0%
ZIXI	Sell	ZIX CORP	$204,000	-61.4%	28,816	-61.6%	0.00%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORP	$243,000	-93.9%	4,690	-94.0%	0.00%	-93.2%
ATR	Sell	APTARGROUP INC	$238,000	-75.3%	1,993	-70.8%	0.00%	-72.7%
AUY	Sell	YAMANA GOLD INC	$228,000	-92.5%	57,547	-92.0%	0.00%	-90.9%
OOMA	Sell	OOMA INC	$234,000	-35.0%	12,581	-34.1%	0.00%	-25.0%
RAAS	Sell	CLOOPEN GROUP HOLDING LIMITEads	$131,000	-70.9%	29,544	-44.3%	0.00%	-60.0%
AGI	Sell	ALAMOS GOLD INC NEW	$161,000	-80.5%	22,347	-79.3%	0.00%	-77.8%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$140,000	-74.2%	10,742	-75.5%	0.00%	-66.7%
ATCO	Sell	ATLAS CORPshares	$155,000	-84.0%	10,190	-85.0%	0.00%	-81.8%
KRO	Sell	KRONOS WORLDWIDE INC	$132,000	-61.8%	10,615	-56.0%	0.00%	-50.0%
IMMR	Sell	IMMERSION CORP	$133,000	-75.8%	19,389	-69.1%	0.00%	-66.7%
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$181,000	-68.1%	21,432	-54.0%	0.00%	-66.7%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$155,000	-9.4%	11,562	-25.3%	0.00%	0.0%
PSO	Sell	PEARSON PLCsponsored adr	$127,000	-37.4%	13,100	-25.1%	0.00%	0.0%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$125,000	-73.1%	14,499	-66.3%	0.00%	-60.0%
RIG	Sell	TRANSOCEAN LTD	$183,000	-95.5%	48,186	-94.6%	0.00%	-95.6%
ATRS	Sell	ANTARES PHARMA INC	$152,000	-25.5%	41,888	-10.6%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$116,000	-20.5%	24,201	-24.0%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC	$163,000	-73.4%	50,322	-61.6%	0.00%	-71.4%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$130,000	-45.8%	19,861	-52.3%	0.00%	-33.3%
SVM	Sell	SILVERCORP METALS INC	$126,000	-63.9%	33,037	-48.0%	0.00%	-50.0%
VWTR	Sell	VIDLER WATER RESOUCES INC	$129,000	-42.9%	11,316	-33.4%	0.00%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$153,000	-66.2%	24,405	-67.7%	0.00%	-60.0%
SD	Sell	SANDRIDGE ENERGY INC	$141,000	-13.5%	10,802	-58.4%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$146,000	-69.8%	10,722	-68.8%	0.00%	-60.0%
PRVB	Sell	PROVENTION BIO INC	$185,000	-47.7%	28,887	-31.1%	0.00%	-50.0%
AGS	Sell	PLAYAGS INC	$182,000	-60.2%	23,139	-49.9%	0.00%	-60.0%
CSPR	Sell	CASPER SLEEP INC	$158,000	-71.1%	37,021	-44.2%	0.00%	-66.7%
CASA	Sell	CASA SYS INC	$170,000	-42.8%	25,141	-24.9%	0.00%	-33.3%
DTIL	Sell	PRECISION BIOSCIENCES INC	$126,000	-58.7%	10,892	-55.2%	0.00%	-33.3%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$152,000	-48.1%	11,601	-22.4%	0.00%	-33.3%
FLL	Sell	FULL HSE RESORTS INC	$151,000	-9.0%	14,269	-14.3%	0.00%	0.0%
CRDF	Sell	CARDIFF ONCOLOGY INC	$170,000	-30.3%	25,461	-30.7%	0.00%	-33.3%
UGRO	Sell	URBAN-GRO INC	$178,000	+15.6%	13,381	-20.4%	0.00%	0.0%
VNTR	Sell	VENATOR MATLS PLC	$137,000	-93.4%	48,209	-89.0%	0.00%	-91.3%
NG	Sell	NOVAGOLD RES INC	$165,000	-55.0%	23,930	-47.8%	0.00%	-50.0%
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$113,000	-37.9%	10,567	-36.2%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$140,000	-21.8%	21,031	-35.6%	0.00%	0.0%
BTRS	Sell	BTRS HOLDINGS INC	$183,000	-78.8%	17,200	-74.8%	0.00%	-80.0%
BCEL	Sell	ATRECA INC	$134,000	-39.1%	21,441	-16.8%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC	$165,000	-65.0%	13,369	-70.0%	0.00%	-60.0%
LDI	Sell	LOANDEPOT INC	$79,000	-57.1%	11,668	-18.4%	0.00%	-50.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$49,000	-89.8%	15,925	-86.5%	0.00%	-80.0%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$74,000	-65.9%	2,800	-64.1%	0.00%	-50.0%
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$82,000	-50.3%	11,395	-36.2%	0.00%	-50.0%
NYMT	Sell	NEW YORK MTG TR INC	$66,000	-94.3%	15,471	-94.1%	0.00%	-92.3%
NXTC	Sell	NEXTCURE INC	$69,000	-79.4%	10,268	-75.4%	0.00%	-75.0%
NMG	Sell	NOUVEAU MONDE GRAPHITE INC	$79,000	-92.7%	14,142	-89.7%	0.00%	-91.7%
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$106,000	-82.2%	25,800	-47.8%	0.00%	-85.7%
OVID	Sell	OVID THERAPEUTICS INC	$65,000	-69.2%	19,491	-63.9%	0.00%	-50.0%
IVC	Sell	INVACARE CORP	$107,000	-62.1%	22,417	-35.9%	0.00%	-66.7%
PNNT	Sell	PENNANTPARK INVT CORP	$69,000	-17.9%	10,666	-15.1%	0.00%	0.0%
IBIO	Sell	IBIO INC	$39,000	-32.8%	36,477	-5.5%	0.00%	0.0%
HROW	Sell	HARROW HEALTH INC	$101,000	-77.8%	11,147	-77.2%	0.00%	-80.0%
RLGT	Sell	RADIANT LOGISTICS INC	$82,000	-52.0%	12,834	-48.1%	0.00%	-50.0%
SOL	Sell	RENESOLA LTDsponsored ads	$70,000	-67.1%	10,600	-54.6%	0.00%	-50.0%
RESN	Sell	RESONANT INC	$71,000	-59.2%	29,211	-46.2%	0.00%	-50.0%
GLYC	Sell	GLYCOMIMETICS INC	$49,000	-65.5%	22,432	-63.3%	0.00%	-50.0%
SVRA	Sell	SAVARA INC	$39,000	-71.1%	27,960	-64.7%	0.00%	0.0%
SEEL	Sell	SEELOS THERAPEUTICS INC	$70,000	-57.8%	29,200	-53.4%	0.00%	-50.0%
SILV	Sell	SILVERCREST METALS INC	$86,000	-76.4%	12,343	-70.5%	0.00%	-75.0%
EZPW	Sell	EZCORP INCcl a non vtg	$104,000	-77.1%	13,687	-81.9%	0.00%	-80.0%
SIOX	Sell	SIO GENE THERAPIES INC	$46,000	-56.6%	21,407	-45.1%	0.00%	0.0%
SLDB	Sell	SOLID BIOSCIENCES INC	$57,000	-51.7%	23,986	-25.5%	0.00%	0.0%
EMKR	Sell	EMCORE CORP	$78,000	-78.3%	10,484	-73.1%	0.00%	-75.0%
DS	Sell	DRIVE SHACK INC	$52,000	-40.2%	18,554	-29.4%	0.00%	0.0%
SURF	Sell	SURFACE ONCOLOGY INC	$106,000	-56.4%	13,944	-57.2%	0.00%	-66.7%
DM	Sell	DESKTOP METAL INC	$90,000	-43.8%	12,556	-9.9%	0.00%	-50.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$110,000	-67.8%	15,200	-31.1%	0.00%	-75.0%
TWI	Sell	TITAN INTL INC ILL	$110,000	-80.1%	15,430	-76.4%	0.00%	-83.3%
UBX	Sell	UNITY BIOTECHNOLOGY INC	$46,000	-73.9%	15,228	-59.8%	0.00%	-50.0%
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$57,000	-60.1%	17,378	-64.3%	0.00%	-50.0%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$62,000	-44.1%	39,395	-6.4%	0.00%	0.0%
VYNE	Sell	VYNE THERAPEUTICS INC	$68,000	-64.9%	48,623	-12.0%	0.00%	-50.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$67,000	-58.1%	30,748	-59.9%	0.00%	-50.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$60,000	-60.0%	18,300	-35.3%	0.00%	-50.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$52,000	-67.9%	10,744	-58.8%	0.00%	-50.0%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$62,000	-16.2%	17,246	-16.7%	0.00%	0.0%
AYTU	Sell	AYTU BIOPHARMA INC	$46,000	-83.0%	15,990	-70.3%	0.00%	-66.7%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$99,000	-57.7%	23,466	-46.8%	0.00%	-66.7%
ATHX	Sell	ATHERSYS INC NEW	$38,000	-41.5%	28,426	-37.4%	0.00%	0.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$68,000	-76.5%	19,420	-73.9%	0.00%	-66.7%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$90,000	-79.6%	12,467	-76.1%	0.00%	-80.0%
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$59,000	-80.7%	19,476	-75.0%	0.00%	-66.7%
ALTO	Sell	ALTO INGREDIENTS INC	$96,000	-71.3%	19,469	-64.4%	0.00%	-75.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$109,000	-91.7%	14,791	-83.7%	0.00%	-93.3%
WVE	Sell	WAVE LIFE SCIENCES LTD	$90,000	-79.9%	18,381	-72.6%	0.00%	-80.0%
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-17,451	-100.0%	0.00%	–
VIACA	Sell	VIACOMCBS INCcl a	$1,000	-97.2%	13	-98.3%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-1	-100.0%	0.00%	–
UONEK	Exit	URBAN ONE INCcl d non vtg	$0	–	-6	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INC.cl a sub vtg	$0	–	-5,041	-100.0%	0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-12,759	-100.0%	0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-12,200	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-222	-100.0%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$27,000	-87.7%	10,235	-84.8%	0.00%	-100.0%
ARPO	Exit	AERPIO PHARMACEUTICALS INC	$0	–	-15,017	-100.0%	0.00%	–
BELFA	Exit	BEL FUSE INCcl a	$0	–	-2	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-37,567	-100.0%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INC	$18,000	-35.7%	13,575	-31.8%	0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-342	-100.0%	0.00%	–
MLSS	Exit	MILESTONE SCIENTIFIC INC	$0	–	-11,052	-100.0%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INC	$28,000	-60.0%	26,721	-52.2%	0.00%	-100.0%
AVCO	Exit	AVALON GLOBOCARE CORP	$0	–	-36,054	-100.0%	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-11,131	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-12,034	-100.0%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$19,000	-88.1%	16,565	-83.8%	0.00%	-100.0%
QTS	Exit	QTS RLTY TR INC	$0	–	-293	-100.0%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$10,000	-90.8%	10,110	-87.7%	0.00%	-100.0%
FDVV	Exit	FIDELITY COVINGTON TRUSThigh divid etf	$0	–	-100	-100.0%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-11,011	-100.0%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INC	$26,000	-50.0%	11,443	-55.2%	0.00%	-100.0%
PULM	Exit	PULMATRIX INC	$0	–	-14,608	-100.0%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$31,000	-78.0%	11,266	-67.0%	0.00%	-100.0%
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-12,077	-100.0%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INC	$37,000	-69.7%	22,137	-49.4%	0.00%	-100.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$30,000	-98.6%	11,898	-98.2%	0.00%	-100.0%
RNWK	Sell	REALNETWORKS INC	$18,000	-73.5%	11,474	-60.4%	0.00%	-100.0%
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-100	-100.0%	0.00%	–
XCUR	Sell	EXICURE INC	$12,000	-76.0%	10,266	-69.1%	0.00%	-100.0%
REPH	Sell	RECRO PHARMA INC	$33,000	-37.7%	15,940	-31.2%	0.00%	-100.0%
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-14,452	-100.0%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$17,000	-89.2%	10,520	-82.7%	0.00%	-100.0%
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-10,073	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-10,882	-100.0%	0.00%	–
WTRH	Sell	WAITR HLDGS INC	$32,000	-84.5%	35,902	-69.0%	0.00%	-100.0%
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-10,733	-100.0%	0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-13,166	-100.0%	0.00%	–
TISI	Sell	TEAM INC	$36,000	-87.6%	11,882	-72.5%	0.00%	-100.0%
PAYS	Exit	PAYSIGN INC	$0	–	-14,283	-100.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-10,672	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-46,018	-100.0%	0.00%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-1,004	-100.0%	-0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-12,696	-100.0%	-0.00%	–
AEI	Exit	ALSET EHOME INTERNATIONAL IN	$0	–	-20,346	-100.0%	-0.00%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-16,300	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-65,982	-100.0%	-0.00%	–
OESX	Exit	ORION ENERGY SYS INC	$0	–	-14,270	-100.0%	-0.00%	–
LOGC	Exit	LOGICBIO THERAPEUTICS INC	$0	–	-19,510	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-16,027	-100.0%	-0.00%	–
EM	Exit	SMART SH GLOBAL LTDads	$0	–	-10,967	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-51,201	-100.0%	-0.00%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-1,973	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-56,889	-100.0%	-0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-16,408	-100.0%	-0.00%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-15,229	-100.0%	-0.00%	–
KEP	Exit	KOREA ELEC PWR CORPsponsored adr	$0	–	-11,800	-100.0%	-0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-31,224	-100.0%	-0.00%	–
LQDA	Exit	LIQUIDIA CORPORATION	$0	–	-21,741	-100.0%	-0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-5,971	-100.0%	-0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-13,607	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-12,772	-100.0%	-0.00%	–
MCF	Exit	CONTANGO OIL & GAS CO	$0	–	-18,763	-100.0%	-0.00%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP	$0	–	-73,781	-100.0%	-0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-46,041	-100.0%	-0.00%	–
NXE	Exit	NEXGEN ENERGY LTD	$0	–	-32,636	-100.0%	-0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-13,399	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-11,631	-100.0%	-0.00%	–
UXIN	Exit	UXIN LTDads	$0	–	-22,900	-100.0%	-0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-11,470	-100.0%	-0.00%	–
SFTW	Exit	OSPREY TECHNLGY AQUISTION CO	$0	–	-12,131	-100.0%	-0.00%	–
AREC	Exit	AMERICAN RES CORPcl a	$0	–	-49,102	-100.0%	-0.00%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-1,331	-100.0%	-0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-588	-100.0%	-0.00%	–
AXLA	Exit	AXCELLA HEALTH INC	$0	–	-33,424	-100.0%	-0.00%	–
ARVLW	Exit	ARRIVAL GROUP*w exp 03/24/202	$0	–	-24,900	-100.0%	-0.00%	–
UPH	Exit	UPHEALTH INC	$0	–	-11,700	-100.0%	-0.00%	–
EPM	Exit	EVOLUTION PETE CORP	$0	–	-12,808	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-13,415	-100.0%	-0.00%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-10,700	-100.0%	-0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-553	-100.0%	-0.00%	–
GMDA	Exit	GAMIDA CELL LTD	$0	–	-12,600	-100.0%	-0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-13,545	-100.0%	-0.00%	–
IMBI	Exit	IMEDIA BRANDS INC	$0	–	-15,034	-100.0%	-0.00%	–
	Exit	SPI ENERGY CO LTD	$0	–	-13,100	-100.0%	-0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-12,792	-100.0%	-0.00%	–
APTX	Exit	APTINYX INC	$0	–	-36,332	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-16,911	-100.0%	-0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-21,400	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-26,571	-100.0%	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-65,215	-100.0%	-0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-12,890	-100.0%	-0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-15,036	-100.0%	-0.00%	–
SCPS	Exit	SCOPUS BIOPHARMA INC	$0	–	-16,069	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-10,400	-100.0%	-0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS INC	$0	–	-24,981	-100.0%	-0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-27,220	-100.0%	-0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-42,042	-100.0%	-0.00%	–
UONE	Exit	URBAN ONE INCcl a	$0	–	-13,048	-100.0%	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-11,141	-100.0%	-0.00%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-15,224	-100.0%	-0.00%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-5,700	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-11,316	-100.0%	-0.00%	–
FENC	Exit	FENNEC PHARMACEUTICALS INC	$0	–	-17,115	-100.0%	-0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-19,539	-100.0%	-0.00%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-16,410	-100.0%	-0.00%	–
MDCA	Exit	MDC PARTNERS INC.put	$0	–	-15,000	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-21,263	-100.0%	-0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-28,719	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPput	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-37,091	-100.0%	-0.00%	–
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-28,138	-100.0%	-0.00%	–
KLR	Exit	KALEYRA INC	$0	–	-10,700	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-13,357	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-12,500	-100.0%	-0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-16,677	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-19,054	-100.0%	-0.00%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-17,897	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-12,226	-100.0%	-0.00%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-10,703	-100.0%	-0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-15,052	-100.0%	-0.00%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-15,004	-100.0%	-0.00%	–
QADB	Exit	QAD INCcl b	$0	–	-700	-100.0%	-0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-23,500	-100.0%	-0.00%	–
AYRO	Exit	AYRO INC	$0	–	-13,600	-100.0%	-0.00%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-13,093	-100.0%	-0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-13,362	-100.0%	-0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-118,384	-100.0%	-0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-18,397	-100.0%	-0.00%	–
BTCM	Exit	BIT MINING LIMITEDspon adr rep a	$0	–	-10,700	-100.0%	-0.00%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-13,400	-100.0%	-0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-28,757	-100.0%	-0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-15,384	-100.0%	-0.00%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-200	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-14,230	-100.0%	-0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-15,270	-100.0%	-0.00%	–
WNEB	Exit	WESTERN NEW ENG BANCORP INC	$0	–	-11,552	-100.0%	-0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-17,998	-100.0%	-0.00%	–
PCTI	Exit	PCTEL INC	$0	–	-14,035	-100.0%	-0.00%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-13,474	-100.0%	-0.00%	–
GNPX	Exit	GENPREX INC	$0	–	-25,728	-100.0%	-0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-26,461	-100.0%	-0.00%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-300	-100.0%	-0.00%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-3,320	-100.0%	-0.00%	–
TIPT	Exit	TIPTREE INC	$0	–	-20,245	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-9,614	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-23,419	-100.0%	-0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-6,892	-100.0%	-0.00%	–
IMNM	Exit	IMMUNOME INC	$0	–	-12,800	-100.0%	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-2,972	-100.0%	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-2,890	-100.0%	-0.00%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-5,408	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-18,457	-100.0%	-0.00%	–
PINE	Exit	ALPINE INCOME PPTY TR INC	$0	–	-10,678	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-10,047	-100.0%	-0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-10,039	-100.0%	-0.00%	–
SSSS	Exit	SURO CAPITAL CORP	$0	–	-10,158	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-68,881	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-27,275	-100.0%	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-8,400	-100.0%	-0.00%	–
AKUS	Exit	AKOUOS INC	$0	–	-10,800	-100.0%	-0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-21,310	-100.0%	-0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-2,609	-100.0%	-0.00%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-15,200	-100.0%	-0.00%	–
AGFY	Exit	AGRIFY CORP	$0	–	-17,100	-100.0%	-0.00%	–
OPTN	Exit	OPTINOSE INC	$0	–	-45,940	-100.0%	-0.00%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-13,331	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-42,032	-100.0%	-0.00%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-6,896	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-35,328	-100.0%	-0.00%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-5,374	-100.0%	-0.00%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-5,500	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-20,845	-100.0%	-0.00%	–
AOMR	Exit	ANGEL OAK MTG INC	$0	–	-11,097	-100.0%	-0.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-12,867	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-10,814	-100.0%	-0.00%	–
BTBT	Exit	BIT DIGITAL INC	$0	–	-32,000	-100.0%	-0.00%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-5,503	-100.0%	-0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-4,205	-100.0%	-0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-19,002	-100.0%	-0.00%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-2,926	-100.0%	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-42,145	-100.0%	-0.00%	–
CARE	Exit	CARTER BANKSHARES INC	$0	–	-16,533	-100.0%	-0.00%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	-9,372	-100.0%	-0.00%	–
INTZ	Exit	INTRUSION INC	$0	–	-12,100	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-3,147	-100.0%	-0.00%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-5,423	-100.0%	-0.00%	–
VERA	Exit	VERA THERAPEUTICS INCcl a	$0	–	-12,841	-100.0%	-0.00%	–
GNSS	Exit	GENASYS INC	$0	–	-27,843	-100.0%	-0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-10,933	-100.0%	-0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-14,955	-100.0%	-0.00%	–
GSIT	Exit	GSI TECHNOLOGY INC	$0	–	-30,680	-100.0%	-0.00%	–
LUNA	Exit	LUNA INNOVATIONS INC	$0	–	-17,469	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-5,585	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-18,806	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-5,550	-100.0%	-0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-16,224	-100.0%	-0.00%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-13,992	-100.0%	-0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-7,195	-100.0%	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,429	-100.0%	-0.00%	–
ALCO	Exit	ALICO INC	$0	–	-5,656	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-1,464	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-8,459	-100.0%	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-1,761	-100.0%	-0.00%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-5,897	-100.0%	-0.00%	–
ONLN	Exit	PROSHARES TRonline rtl etf	$0	–	-2,714	-100.0%	-0.00%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-4,468	-100.0%	-0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-22,669	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-45,525	-100.0%	-0.00%	–
TLND	Exit	TALEND S Aads	$0	–	-3,405	-100.0%	-0.00%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-13,594	-100.0%	-0.00%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-5,336	-100.0%	-0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-45,795	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-12,088	-100.0%	-0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-28,289	-100.0%	-0.00%	–
FOA	Exit	FINANCE OF AMERICA COMPAN	$0	–	-19,684	-100.0%	-0.00%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-19,954	-100.0%	-0.00%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-19,100	-100.0%	-0.00%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-7,101	-100.0%	-0.00%	–
BDSX	Exit	BIODESIX INC	$0	–	-15,100	-100.0%	-0.00%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-3,934	-100.0%	-0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-58,227	-100.0%	-0.00%	–
ARKO	Exit	ARKO CORP	$0	–	-15,316	-100.0%	-0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-12,166	-100.0%	-0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-12,369	-100.0%	-0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-26,064	-100.0%	-0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-94,501	-100.0%	-0.00%	–
CHMA	Exit	CHIASMA INC	$0	–	-33,446	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-11,210	-100.0%	-0.00%	–
YQ	Exit	17 ED & TECHNOLOGY GROUP INCads	$0	–	-54,854	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-1,424	-100.0%	-0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-3,248	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-12,438	-100.0%	-0.00%	–
SP	Exit	SP PLUS CORP	$0	–	-6,562	-100.0%	-0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-2,799	-100.0%	-0.00%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-6,837	-100.0%	-0.00%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-5,300	-100.0%	-0.00%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-25,103	-100.0%	-0.00%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-2,411	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-7,097	-100.0%	-0.00%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-6,534	-100.0%	-0.00%	–
CVCY	Exit	CENTRAL VY CMNTY BANCORP	$0	–	-13,459	-100.0%	-0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-36,838	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-12,930	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-3,626	-100.0%	-0.00%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-31,539	-100.0%	-0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-3,297	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-9,003	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-7,723	-100.0%	-0.00%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-8,017	-100.0%	-0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-3,353	-100.0%	-0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-1,936	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-24,753	-100.0%	-0.00%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-30,000	-100.0%	-0.00%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-27,975	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-2,219	-100.0%	-0.00%	–
CONN	Exit	CONNS INC	$0	–	-9,014	-100.0%	-0.00%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-1,430	-100.0%	-0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-2,209	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-52,236	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-1,459	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-17,877	-100.0%	-0.00%	–
ROOT	Exit	ROOT INC	$0	–	-22,378	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-71,332	-100.0%	-0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-35,304	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-39,080	-100.0%	-0.00%	–
AZZ	Exit	AZZ INC	$0	–	-5,666	-100.0%	-0.00%	–
AEYE	Exit	AUDIOEYE INC	$0	–	-14,022	-100.0%	-0.00%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-6,559	-100.0%	-0.00%	–
NMRD	Exit	NEMAURA MED INC	$0	–	-25,960	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-8,489	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-33,208	-100.0%	-0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-5,499	-100.0%	-0.00%	–
BARK	Exit	THE ORIGINAL BARK COMPANY	$0	–	-26,646	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-6,982	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-7,229	-100.0%	-0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-37,691	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-15,438	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-1,681	-100.0%	-0.00%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-12,224	-100.0%	-0.00%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-77,546	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$0	–	-3,987	-100.0%	-0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-1,677	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-3,506	-100.0%	-0.00%	–
CYT	Exit	CYTEIR THERAPEUTICS INC	$0	–	-11,385	-100.0%	-0.00%	–
YALA	Exit	YALLA GROUP LTDads	$0	–	-12,700	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-23,319	-100.0%	-0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-2,600	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-5,955	-100.0%	-0.00%	–
	Exit	BRP INC	$0	–	-3,073	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-16,004	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-6,069	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-7,517	-100.0%	-0.00%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-33,857	-100.0%	-0.00%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-2,073	-100.0%	-0.00%	–
VTWV	Exit	VANGUARD SCOTTSDALE FDSvng rus2000val	$0	–	-2,099	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-42,591	-100.0%	-0.00%	–
POLA	Exit	POLAR PWR INC	$0	–	-27,728	-100.0%	-0.00%	–
TZOO	Exit	TRAVELZOO	$0	–	-16,955	-100.0%	-0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-215,200	-100.0%	-0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-21,147	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-6,275	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-3,245	-100.0%	-0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-11,580	-100.0%	-0.00%	–
BBSI	Exit	BARRETT BUSINESS SVCS INC	$0	–	-3,824	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-5,921	-100.0%	-0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-10,600	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-3,301	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-7,720	-100.0%	-0.00%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-33,116	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-3,352	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-12,688	-100.0%	-0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-19,835	-100.0%	-0.00%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-3,160	-100.0%	-0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-9,003	-100.0%	-0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-5,306	-100.0%	-0.00%	–
PWFL	Exit	POWERFLEET INC	$0	–	-39,624	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-27,045	-100.0%	-0.00%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-2,506	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-7,040	-100.0%	-0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-2,955	-100.0%	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-19,320	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-9,942	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-75,375	-100.0%	-0.00%	–
HNGR	Exit	HANGER INC	$0	–	-11,211	-100.0%	-0.00%	–
GRTX	Exit	GALERA THERAPEUTICS INC	$0	–	-25,179	-100.0%	-0.00%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-3,520	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INC	$0	–	-3,186	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-5,140	-100.0%	-0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-30,404	-100.0%	-0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-12,482	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-32,776	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-43,396	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-3,781	-100.0%	-0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-18,440	-100.0%	-0.00%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-7,900	-100.0%	-0.00%	–
FHLC	Exit	FIDELITY COVINGTON TRUSTmsci hlth care i	$0	–	-3,581	-100.0%	-0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INCcall	$0	–	-30,100	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-3,413	-100.0%	-0.00%	–
LOOP	Exit	LOOP INDS INC	$0	–	-20,949	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-6,458	-100.0%	-0.00%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-1,590	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-10,437	-100.0%	-0.00%	–
AGX	Exit	ARGAN INC	$0	–	-5,656	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-23,701	-100.0%	-0.00%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-22,142	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-14,647	-100.0%	-0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-9,684	-100.0%	-0.00%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-3,501	-100.0%	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-5,345	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-24,974	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-9,234	-100.0%	-0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-31,166	-100.0%	-0.00%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-2,036	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-24,434	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-29,314	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-40,085	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-3,306	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-3,148	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-27,079	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-34,861	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,566	-100.0%	-0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-45,183	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-3,692	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-30,397	-100.0%	-0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-23,738	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-15,763	-100.0%	-0.00%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-17,457	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA S A Bspon adr rep ord	$0	–	-22,881	-100.0%	-0.00%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-10,798	-100.0%	-0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-959	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-5,000	-100.0%	-0.00%	–
BRY	Exit	BERRY CORP	$0	–	-55,772	-100.0%	-0.00%	–
TNC	Exit	TENNANT CO	$0	–	-4,327	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-7,883	-100.0%	-0.00%	–
SNEX	Exit	STONEX GROUP INC	$0	–	-6,171	-100.0%	-0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-2,841	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-8,013	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-54,728	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-17,284	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-21,290	-100.0%	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-29,260	-100.0%	-0.00%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-31,691	-100.0%	-0.00%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-16,366	-100.0%	-0.00%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-38,385	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-5,899	-100.0%	-0.00%	–
BVH	Exit	BLUEGREEN VACATIONS HLDG CORclass a	$0	–	-19,245	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-22,967	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-5,683	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-17,034	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-10,440	-100.0%	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-28,301	-100.0%	-0.00%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-200,000	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-3,407	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-3,851	-100.0%	-0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-24,415	-100.0%	-0.00%	–
NNBR	Exit	NN INC	$0	–	-44,033	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-3,094	-100.0%	-0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-45,636	-100.0%	-0.00%	–
	Exit	LIGHTSPEED POS INC	$0	–	-4,471	-100.0%	-0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-12,050	-100.0%	-0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-33,310	-100.0%	-0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-12,475	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-44,951	-100.0%	-0.00%	–
XL	Exit	XL FLEET CORP	$0	–	-46,150	-100.0%	-0.00%	–
BWFG	Exit	BANKWELL FINL GROUP INC	$0	–	-13,995	-100.0%	-0.00%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-5,232	-100.0%	-0.00%	–
LYEL	Exit	LYELL IMMUNOPHARMA INC	$0	–	-20,697	-100.0%	-0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-52,214	-100.0%	-0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-12,825	-100.0%	-0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-48,071	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-25,160	-100.0%	-0.00%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-27,615	-100.0%	-0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-25,569	-100.0%	-0.00%	–
ENS	Exit	ENERSYS	$0	–	-3,850	-100.0%	-0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-20,751	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-18,758	-100.0%	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-38,600	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-9,524	-100.0%	-0.00%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-15,016	-100.0%	-0.00%	–
DFH	Exit	DREAM FINDERS HOMES INC	$0	–	-14,247	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-9,958	-100.0%	-0.00%	–
XFOR	Exit	X4 PHARMACEUTICALS INC	$0	–	-56,893	-100.0%	-0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-61,199	-100.0%	-0.00%	–
NOTV	Exit	INOTIV INC	$0	–	-13,587	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-24,601	-100.0%	-0.00%	–
AIRG	Exit	AIRGAIN INC	$0	–	-18,225	-100.0%	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-9,290	-100.0%	-0.00%	–
SIBN	Exit	SI-BONE INC	$0	–	-15,066	-100.0%	-0.01%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-3,696	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-30,909	-100.0%	-0.01%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-50,487	-100.0%	-0.01%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-97,987	-100.0%	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-11,225	-100.0%	-0.01%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-5,711	-100.0%	-0.01%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-75,015	-100.0%	-0.01%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-29,862	-100.0%	-0.01%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-11,198	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-6,462	-100.0%	-0.01%	–
KVHI	Exit	KVH INDS INC	$0	–	-40,219	-100.0%	-0.01%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-3,778	-100.0%	-0.01%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-11,563	-100.0%	-0.01%	–
CMCL	Exit	CALEDONIA MNG CORP PLC	$0	–	-36,701	-100.0%	-0.01%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-2,873	-100.0%	-0.01%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-11,976	-100.0%	-0.01%	–
VCEL	Exit	VERICEL CORP	$0	–	-8,447	-100.0%	-0.01%	–
LYTS	Exit	LSI INDS INC OHIO	$0	–	-57,098	-100.0%	-0.01%	–
POWL	Exit	POWELL INDS INC	$0	–	-15,970	-100.0%	-0.01%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-22,948	-100.0%	-0.01%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-14,499	-100.0%	-0.01%	–
PKX	Exit	POSCOsponsored adr	$0	–	-6,360	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-6,593	-100.0%	-0.01%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-18,013	-100.0%	-0.01%	–
TILE	Exit	INTERFACE INC	$0	–	-27,118	-100.0%	-0.01%	–
IVANU	Exit	IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999	$0	–	-40,000	-100.0%	-0.01%	–
XONE	Exit	EXONE CO	$0	–	-21,514	-100.0%	-0.01%	–
FSR	Exit	FISKER INC	$0	–	-22,010	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-13,356	-100.0%	-0.01%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-15,000	-100.0%	-0.01%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-6,944	-100.0%	-0.01%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-30,623	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-10,251	-100.0%	-0.01%	–
DTP	Exit	DTE ENERGY COunit 11/01/2022s	$0	–	-10,000	-100.0%	-0.01%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-13,719	-100.0%	-0.01%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-14,533	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-35,616	-100.0%	-0.01%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-7,369	-100.0%	-0.01%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-35,335	-100.0%	-0.01%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-12,228	-100.0%	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-10,428	-100.0%	-0.01%	–
YORW	Exit	YORK WTR CO	$0	–	-9,817	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-4,247	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-34,104	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-802	-100.0%	-0.01%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-18,440	-100.0%	-0.01%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-29,479	-100.0%	-0.01%	–
IVAC	Exit	INTEVAC INC	$0	–	-65,937	-100.0%	-0.01%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-10,372	-100.0%	-0.01%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-49,055	-100.0%	-0.01%	–
TRUE	Exit	TRUECAR INC	$0	–	-79,682	-100.0%	-0.01%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-15,900	-100.0%	-0.01%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-24,781	-100.0%	-0.01%	–
MERC	Exit	MERCER INTL INC	$0	–	-33,384	-100.0%	-0.01%	–
MAACU	Exit	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$0	–	-49,127	-100.0%	-0.01%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-25,000	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-52,641	-100.0%	-0.01%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-13,999	-100.0%	-0.01%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-17,148	-100.0%	-0.01%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-11,934	-100.0%	-0.01%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-8,263	-100.0%	-0.01%	–
DSPG	Exit	DSP GROUPS INC	$0	–	-37,830	-100.0%	-0.01%	–
PDAC	Exit	PERIDOT ACQUISITION CORP	$0	–	-41,600	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-19,891	-100.0%	-0.01%	–
CIEN	Exit	CIENA CORP	$0	–	-8,780	-100.0%	-0.01%	–
	Exit	DERMTECH INC	$0	–	-12,458	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INCcall	$0	–	-25,000	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-28,173	-100.0%	-0.01%	–
OPENW	Exit	OPENDOOR TECHNOLOGIES INC*w exp 12/18/202	$0	–	-82,571	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-14,979	-100.0%	-0.01%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-34,473	-100.0%	-0.01%	–
FARM	Exit	FARMER BROS CO	$0	–	-40,791	-100.0%	-0.01%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-15,157	-100.0%	-0.01%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-58,745	-100.0%	-0.01%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-28,975	-100.0%	-0.01%	–
AROC	Exit	ARCHROCK INC	$0	–	-64,288	-100.0%	-0.01%	–
EVOP	Exit	EVO PMTS INC	$0	–	-19,931	-100.0%	-0.01%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-13,584	-100.0%	-0.01%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-13,589	-100.0%	-0.01%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-16,898	-100.0%	-0.01%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-35,630	-100.0%	-0.01%	–
FRO	Exit	FRONTLINE LTD	$0	–	-60,062	-100.0%	-0.01%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-31,721	-100.0%	-0.01%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-10,032	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-13,503	-100.0%	-0.01%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-8,646	-100.0%	-0.01%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-18,826	-100.0%	-0.01%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-33,215	-100.0%	-0.01%	–
PCB	Exit	PCB BANCORP	$0	–	-32,246	-100.0%	-0.01%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-68,983	-100.0%	-0.01%	–
NX	Exit	QUANEX BLDG PRODS CORP	$0	–	-21,245	-100.0%	-0.01%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-28,240	-100.0%	-0.01%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-16,088	-100.0%	-0.01%	–
CANO	Exit	CANO HEALTH INC	$0	–	-47,640	-100.0%	-0.01%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-8,513	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-30,000	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-6,411	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-68,324	-100.0%	-0.01%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-41,246	-100.0%	-0.01%	–
GPRK	Exit	GEOPARK LTD	$0	–	-45,163	-100.0%	-0.01%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-18,474	-100.0%	-0.01%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-14,567	-100.0%	-0.01%	–
GMBTU	Exit	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$0	–	-50,000	-100.0%	-0.01%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-32,666	-100.0%	-0.01%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-8,162	-100.0%	-0.01%	–
XNCR	Exit	XENCOR INC	$0	–	-15,839	-100.0%	-0.01%	–
VINP	Exit	VINCI PARTNERS INVTS LTD	$0	–	-38,541	-100.0%	-0.01%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-64,727	-100.0%	-0.01%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
REPX	Exit	RILEY EXPLORATION PERMIAN IN	$0	–	-17,700	-100.0%	-0.01%	–
SKLZWS	Exit	SKILLZ INC*w exp 12/16/202	$0	–	-50,000	-100.0%	-0.01%	–
IDN	Exit	INTELLICHECK INC	$0	–	-60,413	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-16,738	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-17,357	-100.0%	-0.01%	–
QMCO	Exit	QUANTUM CORP	$0	–	-78,799	-100.0%	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-7,749	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-12,269	-100.0%	-0.01%	–
MNTK	Exit	MONTAUK RENEWABLES INC	$0	–	-85,546	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-24,152	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,430	-100.0%	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.01%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-29,972	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-7,474	-100.0%	-0.01%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-41,510	-100.0%	-0.01%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-15,312	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-23,606	-100.0%	-0.01%	–
JANX	Exit	JANUX THERAPEUTICS INC	$0	–	-24,567	-100.0%	-0.01%	–
TBI	Exit	TRUEBLUE INC	$0	–	-21,867	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-2,506	-100.0%	-0.01%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-7,165	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-31,188	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-10,942	-100.0%	-0.01%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-13,551	-100.0%	-0.01%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-50,240	-100.0%	-0.01%	–
RMO	Exit	ROMEO POWER INC	$0	–	-73,125	-100.0%	-0.01%	–
IAG	Exit	IAMGOLD CORP	$0	–	-202,479	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-9,732	-100.0%	-0.01%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-35,500	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-26,333	-100.0%	-0.01%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-58,091	-100.0%	-0.01%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ CO	$0	–	-65,612	-100.0%	-0.01%	–
VRS	Exit	VERSO CORPput	$0	–	-34,300	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-29,335	-100.0%	-0.01%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-56,719	-100.0%	-0.01%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-12,982	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-78,114	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-10,632	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-68,532	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-9,159	-100.0%	-0.01%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-73,363	-100.0%	-0.01%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-98,836	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INC	$0	–	-12,741	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-56,474	-100.0%	-0.01%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-15,406	-100.0%	-0.01%	–
CRY	Exit	CRYOLIFE INC	$0	–	-25,421	-100.0%	-0.01%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-121,869	-100.0%	-0.01%	–
AMSF	Exit	AMERISAFE INC	$0	–	-11,751	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & COcall	$0	–	-5,000	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-3,546	-100.0%	-0.01%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-39,576	-100.0%	-0.01%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-26,370	-100.0%	-0.01%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-17,616	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-11,987	-100.0%	-0.01%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-39,339	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-30,188	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-39,631	-100.0%	-0.01%	–
GEVO	Exit	GEVO INC	$0	–	-99,752	-100.0%	-0.01%	–
CVA	Exit	COVANTA HLDG CORPput	$0	–	-40,000	-100.0%	-0.01%	–
VERI	Exit	VERITONE INC	$0	–	-36,422	-100.0%	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-76,327	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-14,000	-100.0%	-0.01%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-26,626	-100.0%	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-19,259	-100.0%	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-11,568	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-15,707	-100.0%	-0.01%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-22,241	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-8,067	-100.0%	-0.01%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-13,823	-100.0%	-0.01%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-25,209	-100.0%	-0.01%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-36,589	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-4,393	-100.0%	-0.01%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-23,400	-100.0%	-0.01%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-6,488	-100.0%	-0.01%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-23,501	-100.0%	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-73,764	-100.0%	-0.01%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-22,875	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-12,660	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC	$0	–	-31,912	-100.0%	-0.01%	–
DAN	Exit	DANA INC	$0	–	-32,583	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-26,417	-100.0%	-0.01%	–
INTA	Exit	INTAPP INC	$0	–	-29,180	-100.0%	-0.01%	–
FUSE	Exit	FUSION ACQUISITION CORPcl a	$0	–	-80,000	-100.0%	-0.01%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-36,667	-100.0%	-0.01%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-9,898	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-26,428	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-22,815	-100.0%	-0.01%	–
QTS	Exit	QTS RLTY TR INCcall	$0	–	-10,000	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-39,719	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-32,209	-100.0%	-0.01%	–
WKME	Exit	WALKME LTD	$0	–	-26,800	-100.0%	-0.01%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-19,166	-100.0%	-0.01%	–
HSY	Exit	HERSHEY COcall	$0	–	-5,000	-100.0%	-0.01%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-13,140	-100.0%	-0.01%	–
	Exit	US ECOLOGY INC	$0	–	-25,275	-100.0%	-0.01%	–
GPS	Exit	GAP INC	$0	–	-26,355	-100.0%	-0.01%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-20,520	-100.0%	-0.01%	–
SCL	Exit	STEPAN CO	$0	–	-7,720	-100.0%	-0.01%	–
TRS	Exit	TRIMAS CORP	$0	–	-29,010	-100.0%	-0.01%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-20,729	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-3,935	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-26,838	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,564	-100.0%	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-8,806	-100.0%	-0.01%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-58,794	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-19,099	-100.0%	-0.01%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-13,807	-100.0%	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-88,773	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-19,400	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-37,290	-100.0%	-0.01%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-39,440	-100.0%	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-11,485	-100.0%	-0.01%	–
MYTE	Exit	MYT NETHERLANDS PARENT B Vads	$0	–	-31,594	-100.0%	-0.01%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-8,743	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-43,437	-100.0%	-0.01%	–
GOOG	Exit	ALPHABET INCput	$0	–	-400	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-12,937	-100.0%	-0.01%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-7,183	-100.0%	-0.01%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-69,962	-100.0%	-0.01%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-5,704	-100.0%	-0.01%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-21,111	-100.0%	-0.01%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-14,386	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-9,534	-100.0%	-0.01%	–
CEVA	Exit	CEVA INC	$0	–	-22,325	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-13,857	-100.0%	-0.01%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-75,669	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-24,738	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-8,961	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-27,725	-100.0%	-0.01%	–
TXG	Exit	10X GENOMICS INC	$0	–	-5,466	-100.0%	-0.01%	–
REVG	Exit	REV GROUP INC	$0	–	-71,723	-100.0%	-0.01%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-135,711	-100.0%	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-9,440	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET HLDGS INCcall	$0	–	-50,800	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY COcall	$0	–	-10,000	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-11,244	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-20,461	-100.0%	-0.01%	–
CNMD	Exit	CONMED CORP	$0	–	-7,579	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-697	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-30,630	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-19,101	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,436	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-41,815	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-6,914	-100.0%	-0.01%	–
IMVT	Exit	IMMUNOVANT INCput	$0	–	-107,300	-100.0%	-0.01%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-48,430	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-15,003	-100.0%	-0.01%	–
EB	Exit	EVENTBRITE INC	$0	–	-60,307	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-19,984	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-14,862	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-35,198	-100.0%	-0.01%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-4,381	-100.0%	-0.01%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-273,151	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-29,724	-100.0%	-0.01%	–
ARCB	Exit	ARCBEST CORP	$0	–	-19,458	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-32,319	-100.0%	-0.01%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-103,030	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,841	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-60,274	-100.0%	-0.01%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-129,998	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-5,806	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-9,660	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-14,359	-100.0%	-0.01%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-32,495	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INCput	$0	–	-2,000	-100.0%	-0.01%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-35,862	-100.0%	-0.01%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-17,446	-100.0%	-0.01%	–
QSWS	Exit	QUANTUMSCAPE CORP*w exp 11/25/202	$0	–	-70,000	-100.0%	-0.01%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-132,499	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-5,070	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-9,583	-100.0%	-0.01%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-14,102	-100.0%	-0.01%	–
INGN	Exit	INOGEN INC	$0	–	-19,377	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-6,072	-100.0%	-0.01%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-66,586	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-19,584	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-5,710	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-32,975	-100.0%	-0.01%	–
AUD	Exit	AUDACY INCcall	$0	–	-300,000	-100.0%	-0.01%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-15,567	-100.0%	-0.01%	–
NCNO	Exit	NCINO INC	$0	–	-20,864	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-11,973	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-78,038	-100.0%	-0.02%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-28,106	-100.0%	-0.02%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-36,903	-100.0%	-0.02%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-84,378	-100.0%	-0.02%	–
YEXT	Exit	YEXT INC	$0	–	-94,303	-100.0%	-0.02%	–
VEI	Exit	VINE ENERGY INCcl a	$0	–	-89,487	-100.0%	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-57,446	-100.0%	-0.02%	–
VRNT	Exit	VERINT SYS INC	$0	–	-30,882	-100.0%	-0.02%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-76,930	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-10,511	-100.0%	-0.02%	–
IRBT	Exit	IROBOT CORP	$0	–	-15,035	-100.0%	-0.02%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-12,080	-100.0%	-0.02%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-15,319	-100.0%	-0.02%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-111,670	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,869	-100.0%	-0.02%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-45,988	-100.0%	-0.02%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-54,691	-100.0%	-0.02%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-8,034	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-33,903	-100.0%	-0.02%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,516	-100.0%	-0.02%	–
COHU	Exit	COHU INC	$0	–	-42,584	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-16,878	-100.0%	-0.02%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-44,577	-100.0%	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-17,535	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-21,728	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	-10,000	-100.0%	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-27,692	-100.0%	-0.02%	–
BCOR	Exit	BLUCORA INC	$0	–	-95,301	-100.0%	-0.02%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-120,000	-100.0%	-0.02%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-27,599	-100.0%	-0.02%	–
H	Exit	HYATT HOTELS CORP	$0	–	-20,891	-100.0%	-0.02%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-20,959	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-13,113	-100.0%	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	-100.0%	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-21,687	-100.0%	-0.02%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-99,815	-100.0%	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,421	-100.0%	-0.02%	–
OSK	Exit	OSHKOSH CORP	$0	–	-13,894	-100.0%	-0.02%	–
SPSC	Exit	SPS COMM INC	$0	–	-17,044	-100.0%	-0.02%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-109,129	-100.0%	-0.02%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-45,977	-100.0%	-0.02%	–
AVTR	Exit	AVANTOR INCcall	$0	–	-50,000	-100.0%	-0.02%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-159,182	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-102,475	-100.0%	-0.02%	–
ONTF	Exit	ON24 INC	$0	–	-52,666	-100.0%	-0.02%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-134,597	-100.0%	-0.02%	–
GOGO	Exit	GOGO INC	$0	–	-166,646	-100.0%	-0.02%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-21,780	-100.0%	-0.02%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-5,194	-100.0%	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-43,458	-100.0%	-0.02%	–
M	Exit	MACYS INCcall	$0	–	-100,000	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-8,118	-100.0%	-0.02%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-66,289	-100.0%	-0.02%	–
M	Exit	MACYS INC	$0	–	-105,793	-100.0%	-0.02%	–
GRPN	Exit	GROUPON INC	$0	–	-45,358	-100.0%	-0.02%	–
WAB	Exit	WABTEC	$0	–	-24,575	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-9,501	-100.0%	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,456	-100.0%	-0.02%	–
PGNY	Exit	PROGYNY INC	$0	–	-33,437	-100.0%	-0.02%	–
	Exit	DTE ENERGY CO	$0	–	-18,250	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORP	$0	–	-15,313	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-37,500	-100.0%	-0.02%	–
RCM	Exit	R1 RCM INC	$0	–	-94,322	-100.0%	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-186,451	-100.0%	-0.02%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-14,728	-100.0%	-0.02%	–
FORM	Exit	FORMFACTOR INC	$0	–	-59,550	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-82,077	-100.0%	-0.02%	–
GES	Exit	GUESS INC	$0	–	-81,878	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-24,081	-100.0%	-0.02%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-18,939	-100.0%	-0.02%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-50,000	-100.0%	-0.02%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-35,832	-100.0%	-0.03%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-39,017	-100.0%	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-49,750	-100.0%	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-17,338	-100.0%	-0.03%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-28,517	-100.0%	-0.03%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-59,097	-100.0%	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-19,460	-100.0%	-0.03%	–
OLN	Exit	OLIN CORP	$0	–	-52,048	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-42,960	-100.0%	-0.03%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-38,604	-100.0%	-0.03%	–
PNM	Exit	PNM RES INC	$0	–	-52,706	-100.0%	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-34,110	-100.0%	-0.03%	–
BOX	Exit	BOX INCput	$0	–	-100,000	-100.0%	-0.03%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-466,389	-100.0%	-0.03%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-21,157	-100.0%	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,421	-100.0%	-0.03%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-31,069	-100.0%	-0.03%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-65,376	-100.0%	-0.03%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-28,786	-100.0%	-0.03%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-26,200	-100.0%	-0.03%	–
NTAP	Exit	NETAPP INC	$0	–	-34,409	-100.0%	-0.03%	–
NIO	Exit	NIO INCspon ads	$0	–	-54,567	-100.0%	-0.03%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-77,965	-100.0%	-0.03%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-42,332	-100.0%	-0.03%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-88,837	-100.0%	-0.03%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-286,286	-100.0%	-0.03%	–
PCGU	Exit	PG&E CORPunit 99/99/9999	$0	–	-30,000	-100.0%	-0.03%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-31,991	-100.0%	-0.03%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-189,697	-100.0%	-0.04%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-17,031	-100.0%	-0.04%	–
W	Exit	WAYFAIR INCcl a	$0	–	-9,992	-100.0%	-0.04%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCcall	$0	–	-75,000	-100.0%	-0.04%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-133,773	-100.0%	-0.04%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-38,561	-100.0%	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-8,408	-100.0%	-0.04%	–
COTY	Exit	COTY INC	$0	–	-353,918	-100.0%	-0.04%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-77,967	-100.0%	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-125,675	-100.0%	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-26,307	-100.0%	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-43,691	-100.0%	-0.04%	–
BOX	Exit	BOX INCcl a	$0	–	-144,218	-100.0%	-0.04%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-23,357	-100.0%	-0.04%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-9,456	-100.0%	-0.04%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-8,116	-100.0%	-0.04%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-143,814	-100.0%	-0.04%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-43,288	-100.0%	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-101,959	-100.0%	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-37,215	-100.0%	-0.04%	–
ICLR	Exit	ICON PLC	$0	–	-19,380	-100.0%	-0.04%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-23,458	-100.0%	-0.04%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-52,290	-100.0%	-0.04%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-212,416	-100.0%	-0.04%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-150,100	-100.0%	-0.04%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-31,100	-100.0%	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-13,898	-100.0%	-0.04%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-62,866	-100.0%	-0.05%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP II	$0	–	-420,000	-100.0%	-0.05%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-25,713	-100.0%	-0.05%	–
MTB	Exit	M & T BK CORP	$0	–	-28,724	-100.0%	-0.05%	–
HES	Exit	HESS CORP	$0	–	-48,451	-100.0%	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-45,000	-100.0%	-0.05%	–
SF	Exit	STIFEL FINL CORP	$0	–	-66,714	-100.0%	-0.05%	–
NEM	Exit	NEWMONT CORP	$0	–	-68,829	-100.0%	-0.05%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-105,724	-100.0%	-0.05%	–
VMW	Exit	VMWARE INC	$0	–	-27,554	-100.0%	-0.05%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-94,437	-100.0%	-0.05%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-26,151	-100.0%	-0.05%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-41,586	-100.0%	-0.05%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-375,000	-100.0%	-0.05%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-100,000	-100.0%	-0.05%	–
MUR	Exit	MURPHY OIL CORPput	$0	–	-200,000	-100.0%	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-24,971	-100.0%	-0.05%	–
AMBA	Exit	AMBARELLA INC	$0	–	-46,136	-100.0%	-0.05%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-13,900	-100.0%	-0.05%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-121,000	-100.0%	-0.05%	–
FEZ	Exit	SPDR INDEX SHS FDScall	$0	–	-106,100	-100.0%	-0.06%	–
YETI	Exit	YETI HLDGS INC	$0	–	-53,670	-100.0%	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-44,344	-100.0%	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-65,772	-100.0%	-0.06%	–
DASH	Exit	DOORDASH INCput	$0	–	-30,000	-100.0%	-0.06%	–
APA	Exit	APA CORPORATIONcall	$0	–	-250,000	-100.0%	-0.06%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-122,847	-100.0%	-0.06%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-21,411	-100.0%	-0.06%	–
KEY	Exit	KEYCORP	$0	–	-275,684	-100.0%	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-20,000	-100.0%	-0.06%	–
PODD	Exit	INSULET CORP	$0	–	-20,614	-100.0%	-0.06%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-49,907	-100.0%	-0.06%	–
EOG	Exit	EOG RES INC	$0	–	-70,608	-100.0%	-0.06%	–
LB	Exit	L BRANDS INC	$0	–	-82,154	-100.0%	-0.06%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-86,501	-100.0%	-0.06%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-23,572	-100.0%	-0.07%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-42,809	-100.0%	-0.07%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-130,200	-100.0%	-0.07%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-225,975	-100.0%	-0.07%	–
CRNC	Exit	CERENCE INC	$0	–	-58,537	-100.0%	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-74,777	-100.0%	-0.07%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-420,992	-100.0%	-0.07%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-990,783	-100.0%	-0.07%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-19,200	-100.0%	-0.07%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-459,542	-100.0%	-0.07%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-73,822	-100.0%	-0.07%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-500,000	-100.0%	-0.07%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-19,442	-100.0%	-0.07%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-269,258	-100.0%	-0.08%	–
ECL	Exit	ECOLAB INC	$0	–	-33,055	-100.0%	-0.08%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-500,000	-100.0%	-0.08%	–
NFLX	Exit	NETFLIX INC	$0	–	-13,047	-100.0%	-0.08%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-128,572	-100.0%	-0.08%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-93,156	-100.0%	-0.08%	–
XLNX	Exit	XILINX INCput	$0	–	-50,000	-100.0%	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-11,256	-100.0%	-0.08%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-104,123	-100.0%	-0.08%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-100,000	-100.0%	-0.09%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-351,987	-100.0%	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-127,285	-100.0%	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-91,407	-100.0%	-0.09%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-158,196	-100.0%	-0.09%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-133,654	-100.0%	-0.09%	–
LPX	Exit	LOUISIANA PAC CORPcall	$0	–	-135,000	-100.0%	-0.09%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-5,784	-100.0%	-0.09%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-200,000	-100.0%	-0.10%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-91,359	-100.0%	-0.10%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-32,702	-100.0%	-0.10%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-150,000	-100.0%	-0.10%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-151,465	-100.0%	-0.10%	–
USCR	Exit	U S CONCRETE INC	$0	–	-131,049	-100.0%	-0.11%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-400,000	-100.0%	-0.11%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-84,087	-100.0%	-0.11%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-95,983	-100.0%	-0.11%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-38,521	-100.0%	-0.12%	–
BAX	Exit	BAXTER INTL INC	$0	–	-136,625	-100.0%	-0.12%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-300,000	-100.0%	-0.12%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-259,028	-100.0%	-0.12%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-28,401	-100.0%	-0.13%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-43,916	-100.0%	-0.14%	–
AON	Exit	AON PLC	$0	–	-54,659	-100.0%	-0.14%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-96,853	-100.0%	-0.15%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-844,561	-100.0%	-0.16%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-102,589	-100.0%	-0.17%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-455,181	-100.0%	-0.19%	–
LB	Exit	L BRANDS INCcall	$0	–	-400,000	-100.0%	-0.32%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-195,151	-100.0%	-0.36%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-1,470,400	-100.0%	-0.40%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-100,000	-100.0%	-3.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-106,343	-100.0%	-4.05%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-1,720,000	-100.0%	-5.15%	–

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 2021-11-15

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
ENTERGY CORP NEW	20	Q3 2023	2.8%
ALLIANT ENERGY CORP	20	Q3 2023	1.8%
NISOURCE INC	19	Q3 2023	1.5%
LULULEMON ATHLETICA INC	19	Q3 2023	0.5%
SBA COMMUNICATIONS CORP NEW	19	Q3 2023	0.2%
SPDR S&P 500 ETF TR	18	Q3 2023	19.5%
AMAZON COM INC	18	Q3 2023	5.3%
META PLATFORMS INC	18	Q3 2023	3.7%
AVIS BUDGET GROUP INC	18	Q3 2023	1.9%
PORTLAND GEN ELEC CO	18	Q1 2023	1.1%

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

Latest filings

Type	Filed
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
13F-HR	2022-11-10
13F-HR	2022-08-22

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

All filings

View complete filings history.

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