ExodusPoint Capital Management, LP

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$9.67 Billion is the total value of ExodusPoint Capital Management, LP's 2111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.7% .

All

			Value		Shares		↓ Weighting
AEP	Sell	AMERICAN ELEC PWR CO INC	$43,129,000	-43.4%	484,756	-48.4%	0.45%	-56.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$34,882,000	-19.1%	630,554	-19.5%	0.36%	-38.0%
NVDA	Sell	NVIDIA CORPORATION	$33,202,000	-7.8%	112,890	-35.1%	0.34%	-29.4%
FDX	Sell	FEDEX CORP	$30,725,000	-1.6%	118,793	-16.6%	0.32%	-24.5%
ED	Sell	CONSOLIDATED EDISON INC	$30,346,000	-47.5%	355,673	-55.3%	0.31%	-59.7%
WMT	Sell	WALMART INC	$28,433,000	-16.8%	196,512	-19.8%	0.29%	-36.2%
CMS	Sell	CMS ENERGY CORP	$20,815,000	-51.9%	319,984	-55.8%	0.22%	-63.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$20,484,000	-1.7%	251,930	-17.7%	0.21%	-24.6%
MS	Sell	MORGAN STANLEY	$18,525,000	-55.8%	188,719	-56.1%	0.19%	-66.0%
ALLY	Sell	ALLY FINL INC	$17,778,000	-8.7%	373,402	-2.1%	0.18%	-30.0%
ADI	Sell	ANALOG DEVICES INC	$16,876,000	-36.5%	96,011	-39.5%	0.18%	-51.3%
CHK	Sell	CHESAPEAKE ENERGY CORP	$16,598,000	-6.3%	257,250	-10.6%	0.17%	-28.0%
EEFT	Sell	EURONET WORLDWIDE INC	$16,507,000	-60.5%	138,519	-57.8%	0.17%	-69.6%
ORCL	Sell	ORACLE CORP	$15,695,000	-38.7%	179,968	-38.7%	0.16%	-53.0%
NSC	Sell	NORFOLK SOUTHN CORP	$15,379,000	-16.3%	51,657	-32.7%	0.16%	-35.9%
UBER	Sell	UBER TECHNOLOGIES INC	$14,946,000	-48.5%	356,442	-45.0%	0.16%	-60.5%
DEN	Sell	DENBURY INC	$14,759,000	-22.3%	192,704	-28.7%	0.15%	-40.2%
WY	Sell	WEYERHAEUSER CO MTN BEcall	$14,413,000	-10.0%	350,000	-22.2%	0.15%	-31.0%
LPLA	Sell	LPL FINL HLDGS INC	$14,342,000	-10.0%	89,590	-11.9%	0.15%	-31.2%
RCL	Sell	ROYAL CARIBBEAN GROUP	$13,030,000	-19.6%	169,438	-7.0%	0.14%	-38.4%
TRU	Sell	TRANSUNION	$12,814,000	-16.7%	108,058	-21.1%	0.13%	-36.1%
KO	Sell	COCA COLA CO	$12,762,000	-23.4%	215,539	-32.1%	0.13%	-41.3%
RGEN	Sell	REPLIGEN CORP	$12,661,000	-60.1%	47,805	-56.5%	0.13%	-69.4%
AXP	Sell	AMERICAN EXPRESS CO	$12,619,000	-24.3%	77,135	-22.5%	0.13%	-41.8%
XOM	Sell	EXXON MOBIL CORP	$12,582,000	+0.9%	205,623	-3.0%	0.13%	-22.6%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$12,592,000	-15.8%	1,631,044	-25.3%	0.13%	-35.6%
LPX	Sell	LOUISIANA PAC CORP	$12,610,000	-52.5%	160,948	-62.8%	0.13%	-63.7%
PPG	Sell	PPG INDS INC	$12,398,000	-11.4%	71,895	-26.6%	0.13%	-32.3%
DE	Sell	DEERE & CO	$12,094,000	-70.8%	35,270	-71.4%	0.12%	-77.6%
PCTY	Sell	PAYLOCITY HLDG CORP	$12,019,000	-21.8%	50,893	-7.1%	0.12%	-40.1%
REXR	Sell	REXFORD INDL RLTY INC	$11,935,000	+3.0%	147,143	-27.9%	0.12%	-21.2%
BHC	Sell	BAUSCH HEALTH COS INC	$11,672,000	-41.5%	422,730	-41.0%	0.12%	-55.0%
KKR	Sell	KKR & CO INC	$11,704,000	-67.0%	157,100	-73.0%	0.12%	-74.7%
BKI	Sell	BLACK KNIGHT INC	$11,653,000	-7.8%	140,587	-19.9%	0.12%	-29.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$11,600,000	-63.7%	50,926	-68.8%	0.12%	-72.2%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$11,491,000	-26.8%	112,969	-31.2%	0.12%	-43.9%
CVE	Sell	CENOVUS ENERGY INC	$11,294,000	-6.4%	919,721	-23.3%	0.12%	-28.2%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$11,250,000	-19.5%	37,865	-16.0%	0.12%	-38.6%
BYD	Sell	BOYD GAMING CORP	$10,674,000	-33.8%	162,791	-36.1%	0.11%	-49.3%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$10,393,000	-45.0%	200,000	-42.9%	0.11%	-57.6%
HCA	Sell	HCA HEALTHCARE INC	$10,420,000	-14.0%	40,558	-18.8%	0.11%	-34.1%
FTV	Sell	FORTIVE CORP	$10,337,000	+4.6%	135,494	-3.3%	0.11%	-19.5%
OVV	Sell	OVINTIV INC	$10,169,000	-36.8%	301,763	-38.3%	0.10%	-51.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$10,087,000	-31.2%	3,486	-36.7%	0.10%	-47.5%
POR	Sell	PORTLAND GEN ELEC CO	$9,735,000	+3.6%	183,966	-8.0%	0.10%	-20.5%
TECK	Sell	TECK RESOURCES LTDcl b	$9,188,000	-24.3%	318,823	-34.6%	0.10%	-42.1%
SNPS	Sell	SYNOPSYS INC	$9,215,000	-20.8%	25,007	-35.7%	0.10%	-39.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$9,087,000	-34.9%	110,841	-44.9%	0.09%	-50.0%
HAL	Sell	HALLIBURTON CO	$9,126,000	-39.0%	399,046	-42.3%	0.09%	-53.5%
WLK	Sell	WESTLAKE CHEM CORP	$8,973,000	-10.8%	92,379	-16.3%	0.09%	-31.6%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$8,866,000	-6.4%	342,994	-10.4%	0.09%	-28.1%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$8,602,000	-58.3%	56,972	-58.0%	0.09%	-68.0%
LVS	Sell	LAS VEGAS SANDS CORP	$8,616,000	-33.0%	228,905	-34.8%	0.09%	-48.6%
COP	Sell	CONOCOPHILLIPS	$8,218,000	-9.2%	113,856	-14.7%	0.08%	-30.3%
RBLX	Sell	ROBLOX CORPcl a	$8,161,000	-29.1%	79,112	-48.0%	0.08%	-45.8%
LEA	Sell	LEAR CORP	$7,916,000	-30.3%	43,269	-40.4%	0.08%	-46.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$7,756,000	-22.7%	148,636	-32.8%	0.08%	-40.7%
VRT	Sell	VERTIV HOLDINGS CO	$7,764,000	-0.2%	310,924	-3.7%	0.08%	-23.8%
XPEV	Sell	XPENG INCads	$7,690,000	-0.2%	152,784	-29.6%	0.08%	-23.1%
DDS	Sell	DILLARDS INCcl a	$7,438,000	-11.4%	30,358	-37.6%	0.08%	-31.9%
DLTR	Sell	DOLLAR TREE INC	$7,362,000	-57.7%	52,391	-71.2%	0.08%	-67.7%
PCH	Sell	POTLATCHDELTIC CORPORATION	$7,243,000	-20.8%	120,279	-32.2%	0.08%	-39.0%
ADT	Sell	ADT INC DEL	$7,158,000	-4.5%	851,087	-8.2%	0.07%	-26.7%
	Sell	BRIDGE INVT GROUP HLDGS INC	$7,106,000	+24.5%	284,563	-11.9%	0.07%	-3.9%
TLT	Sell	ISHARES TRcall	$7,034,000	-8.6%	47,500	-10.9%	0.07%	-29.8%
TLT	Sell	ISHARES TRput	$7,034,000	-8.6%	47,500	-10.9%	0.07%	-29.8%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$7,026,000	-4.5%	153,103	-3.3%	0.07%	-26.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,818,000	-37.6%	22,803	-43.0%	0.07%	-51.7%
SBLK	Sell	STAR BULK CARRIERS CORP.	$6,738,000	-35.0%	297,229	-31.1%	0.07%	-50.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$6,735,000	-35.6%	72,007	-22.7%	0.07%	-50.4%
J	Sell	JACOBS ENGR GROUP INC	$6,702,000	-48.1%	48,133	-50.6%	0.07%	-60.3%
SIVB	Sell	SVB FINANCIAL GROUP	$6,571,000	-39.1%	9,688	-41.9%	0.07%	-53.4%
BILL	Sell	BILL COM HLDGS INC	$6,408,000	-73.7%	25,718	-71.8%	0.07%	-79.9%
QQQ	Sell	INVESCO QQQ TRput	$6,322,000	-67.9%	15,900	-71.1%	0.06%	-75.5%
PEP	Sell	PEPSICO INC	$6,320,000	-16.3%	36,384	-27.5%	0.06%	-36.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$6,188,000	-13.3%	15,907	-26.3%	0.06%	-33.3%
JNJ	Sell	JOHNSON & JOHNSON	$6,199,000	-40.9%	36,234	-44.2%	0.06%	-54.6%
ENTG	Sell	ENTEGRIS INC	$6,163,000	-72.4%	44,472	-74.9%	0.06%	-78.8%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$6,177,000	-19.9%	95,157	-40.3%	0.06%	-38.5%
TNDM	Sell	TANDEM DIABETES CARE INC	$6,067,000	+18.3%	40,308	-6.2%	0.06%	-8.7%
URI	Sell	UNITED RENTALS INC	$6,102,000	-53.1%	18,364	-50.5%	0.06%	-64.2%
NTRS	Sell	NORTHERN TR CORP	$6,054,000	+9.1%	50,615	-1.6%	0.06%	-16.0%
MFA	Sell	MFA FINL INC	$6,093,000	-16.5%	1,336,148	-16.4%	0.06%	-36.4%
STLD	Sell	STEEL DYNAMICS INC	$6,014,000	-64.4%	96,887	-66.5%	0.06%	-72.8%
BURL	Sell	BURLINGTON STORES INC	$5,913,000	-68.7%	20,283	-69.5%	0.06%	-76.1%
PLD	Sell	PROLOGIS INC.	$5,760,000	-78.3%	34,210	-83.9%	0.06%	-83.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$5,792,000	+12.3%	33,479	-5.7%	0.06%	-14.3%
QCOM	Sell	QUALCOMM INC	$5,680,000	-71.1%	31,062	-79.6%	0.06%	-77.7%
NKE	Sell	NIKE INCcl b	$5,666,000	-70.5%	33,997	-74.3%	0.06%	-77.3%
HUBS	Sell	HUBSPOT INC	$5,671,000	-60.8%	8,604	-59.8%	0.06%	-69.7%
AEM	Sell	AGNICO EAGLE MINES LTD	$5,582,000	-37.2%	105,035	-38.7%	0.06%	-51.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,566,000	-70.6%	11,084	-77.1%	0.06%	-77.3%
EQH	Sell	EQUITABLE HLDGS INC	$5,503,000	-10.6%	167,838	-19.2%	0.06%	-31.3%
OCFC	Sell	OCEANFIRST FINL CORP	$5,450,000	-0.1%	245,483	-3.6%	0.06%	-24.3%
	Sell	BATH & BODY WORKS INC	$5,176,000	-44.4%	74,171	-49.8%	0.05%	-57.1%
CRM	Sell	SALESFORCE COM INC	$5,096,000	-17.5%	20,053	-11.9%	0.05%	-36.1%
MCD	Sell	MCDONALDS CORP	$4,998,000	-71.9%	18,646	-74.7%	0.05%	-78.3%
ALK	Sell	ALASKA AIR GROUP INC	$4,930,000	-52.4%	94,632	-46.5%	0.05%	-63.6%
AES	Sell	AES CORP	$4,968,000	+3.0%	204,429	-3.2%	0.05%	-21.5%
GCMG	Sell	GCM GROSVENOR INC	$4,960,000	-44.7%	472,380	-39.3%	0.05%	-57.9%
EXC	Sell	EXELON CORP	$4,827,000	-88.6%	83,565	-90.5%	0.05%	-91.3%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$4,814,000	-10.1%	234,952	-26.2%	0.05%	-30.6%
EEM	Sell	ISHARES TRcall	$4,846,000	-87.3%	99,200	-86.9%	0.05%	-90.3%
EEM	Sell	ISHARES TRput	$4,846,000	-65.4%	99,200	-64.3%	0.05%	-73.5%
SMAR	Sell	SMARTSHEET INC	$4,830,000	-5.7%	62,362	-16.2%	0.05%	-27.5%
VOYA	Sell	VOYA FINANCIAL INC	$4,827,000	-26.7%	72,791	-32.1%	0.05%	-43.8%
	Sell	OLAPLEX HLDGS INC	$4,693,000	-15.4%	161,117	-28.9%	0.05%	-34.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,782,000	-64.5%	95,012	-60.6%	0.05%	-73.1%
MWA	Sell	MUELLER WTR PRODS INC	$4,712,000	-32.0%	327,220	-28.1%	0.05%	-47.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,509,000	-50.7%	11,786	-51.3%	0.05%	-61.8%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$4,537,000	-28.9%	310,550	-0.1%	0.05%	-45.3%
KMI	Sell	KINDER MORGAN INC DEL	$4,412,000	-19.6%	278,214	-15.2%	0.05%	-37.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,407,000	-50.3%	14,025	-55.5%	0.05%	-61.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$4,343,000	-63.8%	36,289	-72.4%	0.04%	-72.2%
ACN	Sell	ACCENTURE PLC IRELAND	$4,342,000	-63.7%	10,475	-72.0%	0.04%	-72.0%
CERN	Sell	CERNER CORP	$4,266,000	-48.1%	45,939	-60.6%	0.04%	-60.4%
FULT	Sell	FULTON FINL CORP PA	$4,048,000	-4.8%	238,121	-14.4%	0.04%	-26.3%
ZTS	Sell	ZOETIS INCcl a	$3,994,000	+13.3%	16,365	-9.9%	0.04%	-14.6%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$3,932,000	-10.8%	213,929	-15.4%	0.04%	-31.7%
TWTR	Sell	TWITTER INC	$3,964,000	-44.8%	91,706	-22.8%	0.04%	-57.7%
GPC	Sell	GENUINE PARTS CO	$3,981,000	-55.9%	28,397	-61.9%	0.04%	-66.4%
SONO	Sell	SONOS INC	$3,937,000	-55.2%	132,119	-51.4%	0.04%	-65.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,882,000	-24.3%	91,373	-22.6%	0.04%	-42.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$3,829,000	-61.1%	42,891	-60.2%	0.04%	-69.9%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$3,800,000	-27.5%	88,176	-25.6%	0.04%	-45.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$3,743,000	-93.9%	26,013	-95.6%	0.04%	-95.3%
SLB	Sell	SCHLUMBERGER LTD	$3,770,000	-23.0%	125,887	-23.8%	0.04%	-40.9%
WDC	Sell	WESTERN DIGITAL CORP.	$3,730,000	-28.3%	57,201	-38.0%	0.04%	-44.3%
IQV	Sell	IQVIA HLDGS INC	$3,690,000	-27.1%	13,078	-38.1%	0.04%	-44.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,551,000	-76.4%	2,031	-75.4%	0.04%	-81.8%
ANET	Sell	ARISTA NETWORKS INC	$3,516,000	-62.2%	24,458	-9.7%	0.04%	-71.4%
PWR	Sell	QUANTA SVCS INC	$3,478,000	-84.9%	30,336	-85.0%	0.04%	-88.4%
BGCP	Sell	BGC PARTNERS INCcall	$3,495,000	-46.3%	750,000	-40.0%	0.04%	-59.1%
MET	Sell	METLIFE INC	$3,524,000	-28.8%	56,398	-29.7%	0.04%	-46.3%
CAR	Sell	AVIS BUDGET GROUP	$3,350,000	+64.5%	16,154	-7.6%	0.04%	+29.6%
WEC	Sell	WEC ENERGY GROUP INC	$3,396,000	-36.5%	34,989	-42.3%	0.04%	-51.4%
FFIN	Sell	FIRST FINL BANKSHARES INC	$3,280,000	-55.1%	64,509	-59.4%	0.03%	-65.7%
FR	Sell	FIRST INDL RLTY TR INC	$3,328,000	-46.3%	50,275	-57.7%	0.03%	-59.5%
MANH	Sell	MANHATTAN ASSOCIATES INC	$3,276,000	-29.6%	21,067	-30.7%	0.03%	-46.0%
AVTR	Sell	AVANTOR INC	$3,241,000	-41.2%	76,916	-43.0%	0.03%	-54.1%
NEWR	Sell	NEW RELIC INC	$3,163,000	+20.8%	28,761	-21.2%	0.03%	-5.7%
TMUS	Sell	T-MOBILE US INC	$3,161,000	-67.7%	27,251	-64.5%	0.03%	-75.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$3,223,000	+3.1%	13,770	-0.7%	0.03%	-21.4%
HYRE	Sell	HYRECAR INCcall	$3,068,000	-51.9%	650,100	-13.3%	0.03%	-62.8%
BRKR	Sell	BRUKER CORP	$3,072,000	-3.3%	36,615	-10.0%	0.03%	-25.6%
DKS	Sell	DICKS SPORTING GOODS INC	$2,983,000	-19.3%	25,941	-16.0%	0.03%	-38.0%
MCO	Sell	MOODYS CORP	$3,028,000	-34.9%	7,753	-40.8%	0.03%	-50.8%
GPN	Sell	GLOBAL PMTS INC	$3,040,000	-68.3%	22,488	-63.0%	0.03%	-76.0%
PSTG	Sell	PURE STORAGE INCcl a	$2,858,000	-63.1%	87,810	-71.5%	0.03%	-71.2%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,913,000	-20.0%	65,535	-31.3%	0.03%	-38.8%
CCK	Sell	CROWN HLDGS INC	$2,709,000	-50.5%	24,491	-54.9%	0.03%	-62.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$2,686,000	-9.2%	15,454	-20.9%	0.03%	-30.0%
MAT	Sell	MATTEL INC	$2,588,000	-68.7%	120,016	-73.1%	0.03%	-75.9%
ILMN	Sell	ILLUMINA INC	$2,631,000	-82.3%	6,915	-81.2%	0.03%	-86.6%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$2,650,000	-14.9%	90,192	-25.2%	0.03%	-35.7%
MO	Sell	ALTRIA GROUP INC	$2,564,000	-32.1%	54,095	-34.8%	0.03%	-47.1%
LQD	Sell	ISHARES TRput	$2,650,000	-83.7%	20,000	-83.7%	0.03%	-87.7%
IIVI	Sell	II-VI INC	$2,544,000	-29.5%	37,224	-38.8%	0.03%	-46.9%
BRMK	Sell	BROADMARK RLTY CAP INC	$2,455,000	-51.8%	260,307	-49.7%	0.02%	-63.8%
HLF	Sell	HERBALIFE NUTRITION LTD	$2,447,000	-48.2%	59,796	-46.4%	0.02%	-60.9%
ETN	Sell	EATON CORP PLC	$2,396,000	-83.8%	13,867	-86.0%	0.02%	-87.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$2,457,000	-17.5%	22,982	-31.0%	0.02%	-37.5%
KPLT	Sell	KATAPULT HOLDINGS INC	$2,458,000	-44.2%	729,352	-10.0%	0.02%	-57.6%
OKTA	Sell	OKTA INCcl a	$2,316,000	-84.7%	10,332	-83.9%	0.02%	-88.3%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$2,277,000	-54.8%	78,746	-58.9%	0.02%	-64.7%
MRK	Sell	MERCK & CO INC	$2,279,000	-77.3%	29,737	-77.8%	0.02%	-82.4%
BRX	Sell	BRIXMOR PPTY GROUP INC	$2,284,000	-36.8%	89,896	-45.0%	0.02%	-51.0%
MAN	Sell	MANPOWERGROUP INC WIS	$2,303,000	-11.0%	23,666	-1.0%	0.02%	-31.4%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$2,331,000	-0.7%	29,509	-24.5%	0.02%	-25.0%
MDB	Sell	MONGODB INCcl a	$2,248,000	-79.1%	4,246	-81.4%	0.02%	-84.1%
MTZ	Sell	MASTEC INC	$2,236,000	-61.7%	24,233	-64.2%	0.02%	-70.9%
CALX	Sell	CALIX INC	$2,218,000	-46.1%	27,732	-66.7%	0.02%	-58.2%
LAD	Sell	LITHIA MTRS INC	$2,251,000	-56.7%	7,581	-53.8%	0.02%	-67.1%
BA	Sell	BOEING CO	$2,178,000	-64.8%	10,821	-61.5%	0.02%	-72.3%
AVT	Sell	AVNET INC	$2,094,000	-10.9%	50,783	-20.1%	0.02%	-31.2%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$2,157,000	-8.1%	49,751	-6.2%	0.02%	-31.2%
F	Sell	FORD MTR CO DEL	$2,108,000	-10.4%	101,508	-38.9%	0.02%	-31.2%
SI	Sell	SILVERGATE CAP CORPcl a	$2,174,000	-8.1%	14,669	-28.4%	0.02%	-31.2%
O	Sell	REALTY INCOME CORP	$2,098,000	-64.6%	29,301	-67.9%	0.02%	-72.5%
ISBC	Sell	INVESTORS BANCORP INC NEW	$2,087,000	-24.3%	137,780	-24.5%	0.02%	-40.5%
AR	Sell	ANTERO RESOURCES CORP	$2,090,000	-69.6%	119,403	-67.3%	0.02%	-76.3%
PXD	Sell	PIONEER NAT RES CO	$2,091,000	-70.7%	11,498	-73.2%	0.02%	-77.1%
KN	Sell	KNOWLES CORP	$2,137,000	-40.6%	91,528	-52.3%	0.02%	-55.1%
EWY	Sell	ISHARES INCmsci sth kor etf	$2,009,000	-28.2%	25,800	-25.6%	0.02%	-44.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,991,000	-85.0%	12,763	-87.3%	0.02%	-88.3%
OSTK	Sell	OVERSTOCK COM INC DEL	$1,986,000	-40.8%	33,654	-21.9%	0.02%	-53.3%
BHC	Sell	BAUSCH HEALTH COS INCcall	$2,071,000	-50.4%	75,000	-50.0%	0.02%	-62.5%
PSA	Sell	PUBLIC STORAGE	$1,994,000	-24.2%	5,323	-39.9%	0.02%	-41.7%
IHF	Sell	ISHARES TRus hlthcr pr etf	$1,906,000	-58.1%	6,566	-63.1%	0.02%	-67.2%
KFRC	Sell	KFORCE INC	$1,887,000	+23.3%	25,085	-2.2%	0.02%	-4.8%
APD	Sell	AIR PRODS & CHEMS INC	$1,923,000	-51.8%	6,320	-59.4%	0.02%	-63.0%
EWW	Sell	ISHARES INCmsci mexico etf	$1,887,000	-3.5%	37,300	-8.0%	0.02%	-23.1%
EWZ	Sell	ISHARES INCmsci brazil etf	$1,940,000	-21.9%	69,100	-10.6%	0.02%	-41.2%
MAS	Sell	MASCO CORP	$1,910,000	+20.5%	27,200	-4.7%	0.02%	-4.8%
SCI	Sell	SERVICE CORP INTL	$1,901,000	-50.7%	26,773	-58.1%	0.02%	-61.5%
OC	Sell	OWENS CORNING NEW	$1,832,000	-74.0%	20,240	-75.5%	0.02%	-80.0%
KMT	Sell	KENNAMETAL INC	$1,807,000	-0.3%	50,317	-5.0%	0.02%	-20.8%
FRME	Sell	FIRST MERCHANTS CORP	$1,809,000	-15.0%	43,196	-15.1%	0.02%	-34.5%
IAA	Sell	IAA INC	$1,811,000	-46.3%	35,772	-42.1%	0.02%	-57.8%
BMBL	Sell	BUMBLE INC	$1,819,000	-64.6%	53,707	-47.7%	0.02%	-72.5%
EHC	Sell	ENCOMPASS HEALTH CORP	$1,792,000	-79.5%	27,456	-76.4%	0.02%	-83.9%
MGNI	Sell	MAGNITE INC	$1,796,000	-82.9%	102,644	-72.7%	0.02%	-86.6%
KRNY	Sell	KEARNY FINL CORP MD	$1,878,000	-27.1%	141,703	-31.7%	0.02%	-45.7%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$1,803,000	-43.0%	91,114	-39.2%	0.02%	-55.8%
AVID	Sell	AVID TECHNOLOGY INC	$1,843,000	-5.9%	56,598	-16.4%	0.02%	-26.9%
PATH	Sell	UIPATH INCcl a	$1,883,000	-71.0%	43,652	-64.6%	0.02%	-78.4%
ATKR	Sell	ATKORE INC	$1,717,000	+17.6%	15,445	-8.1%	0.02%	-10.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,730,000	-19.9%	10,360	-21.3%	0.02%	-37.9%
MTDR	Sell	MATADOR RES CO	$1,721,000	-36.3%	46,623	-34.4%	0.02%	-50.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,677,000	-86.2%	18,706	-88.1%	0.02%	-89.6%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,629,000	-38.9%	256,570	-41.3%	0.02%	-52.8%
PAYX	Sell	PAYCHEX INC	$1,618,000	-68.8%	11,855	-74.3%	0.02%	-75.7%
STT	Sell	STATE STR CORP	$1,686,000	-66.8%	18,130	-69.7%	0.02%	-75.0%
HOG	Sell	HARLEY DAVIDSON INC	$1,638,000	-34.6%	43,453	-36.5%	0.02%	-50.0%
VG	Sell	VONAGE HLDGS CORP	$1,502,000	-3.7%	72,242	-25.3%	0.02%	-23.8%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$1,499,000	-33.9%	41,613	-44.4%	0.02%	-48.4%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$1,583,000	-49.3%	85,806	-63.3%	0.02%	-61.9%
LSI	Sell	LIFE STORAGE INC	$1,504,000	-68.4%	9,819	-76.4%	0.02%	-75.0%
QRVO	Sell	QORVO INC	$1,593,000	-74.2%	10,189	-72.4%	0.02%	-80.7%
FNB	Sell	F N B CORP	$1,427,000	-54.6%	117,682	-56.5%	0.02%	-64.3%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$1,496,000	-9.8%	67,282	-24.5%	0.02%	-31.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,441,000	-14.5%	15,900	-25.4%	0.02%	-34.8%
EPAM	Sell	EPAM SYS INC	$1,346,000	-94.0%	2,014	-94.9%	0.01%	-95.4%
SATS	Sell	ECHOSTAR CORPcl a	$1,324,000	-22.2%	50,244	-24.7%	0.01%	-39.1%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,366,000	-29.8%	9,436	-40.3%	0.01%	-46.2%
CSCO	Sell	CISCO SYS INC	$1,330,000	-89.6%	20,987	-91.1%	0.01%	-91.9%
PLTK	Sell	PLAYTIKA HLDG CORP	$1,332,000	-48.8%	77,032	-18.2%	0.01%	-60.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,360,000	-11.0%	30,849	-22.9%	0.01%	-33.3%
AMC	Sell	AMC ENTMT HLDGS INC	$1,354,000	-30.7%	49,789	-3.0%	0.01%	-46.2%
MTH	Sell	MERITAGE HOMES CORP	$1,309,000	-29.7%	10,727	-44.1%	0.01%	-44.0%
SJI	Sell	SOUTH JERSEY INDS INC	$1,331,000	-34.1%	50,943	-46.4%	0.01%	-48.1%
SFL	Sell	SFL CORPORATION LTD	$1,308,000	-44.9%	160,544	-43.4%	0.01%	-56.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,350,000	-80.1%	17,501	-82.2%	0.01%	-84.8%
CNK	Sell	CINEMARK HLDGS INC	$1,255,000	-20.8%	77,828	-5.6%	0.01%	-38.1%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$1,219,000	-75.4%	132,488	-69.5%	0.01%	-80.6%
SYK	Sell	STRYKER CORPORATION	$1,214,000	-50.7%	4,541	-51.4%	0.01%	-60.6%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$1,290,000	-63.4%	34,596	-63.8%	0.01%	-72.9%
CHGG	Sell	CHEGG INC	$1,239,000	-62.6%	40,365	-17.2%	0.01%	-71.1%
ACM	Sell	AECOM	$1,277,000	+7.2%	16,506	-12.5%	0.01%	-18.8%
CF	Sell	CF INDS HLDGS INC	$1,278,000	-94.4%	18,057	-95.6%	0.01%	-95.8%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,217,000	-87.5%	29,555	-89.2%	0.01%	-90.2%
STWD	Sell	STARWOOD PPTY TR INC	$1,264,000	-5.3%	52,024	-4.9%	0.01%	-27.8%
SAIA	Sell	SAIA INC	$1,188,000	+36.1%	3,525	-3.8%	0.01%	0.0%
KGC	Sell	KINROSS GOLD CORP	$1,150,000	-82.9%	197,914	-84.2%	0.01%	-86.8%
WDAY	Sell	WORKDAY INCcl a	$1,202,000	-87.6%	4,400	-88.7%	0.01%	-90.8%
FIVN	Sell	FIVE9 INC	$1,151,000	-86.0%	8,380	-83.8%	0.01%	-89.2%
KSS	Sell	KOHLS CORP	$1,142,000	-77.4%	23,114	-78.5%	0.01%	-82.4%
PHG	Sell	KONINKLIJKE PHILIPS N V	$1,117,000	-18.8%	30,309	-2.0%	0.01%	-36.8%
PAAS	Sell	PAN AMERN SILVER CORP	$1,174,000	-16.0%	47,022	-21.7%	0.01%	-36.8%
QLYS	Sell	QUALYS INC	$1,145,000	+8.3%	8,343	-12.2%	0.01%	-14.3%
CYTK	Sell	CYTOKINETICS INC	$1,186,000	-56.7%	26,013	-66.0%	0.01%	-67.6%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,154,000	-48.8%	8,401	-53.1%	0.01%	-60.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$1,132,000	-59.7%	44,688	-59.0%	0.01%	-68.4%
HWM	Sell	HOWMET AEROSPACE INC	$1,138,000	-73.1%	35,766	-73.6%	0.01%	-78.9%
DELL	Sell	DELL TECHNOLOGIES INCcall	$1,124,000	-90.4%	20,000	-82.2%	0.01%	-92.4%
JNPR	Sell	JUNIPER NETWORKS INC	$1,195,000	-80.9%	33,467	-85.3%	0.01%	-85.7%
COIN	Sell	COINBASE GLOBAL INC	$1,199,000	-57.1%	4,751	-61.3%	0.01%	-68.4%
CGNT	Sell	COGNYTE SOFTWARE LTD	$1,187,000	-34.5%	75,754	-14.1%	0.01%	-50.0%
DOW	Sell	DOW INC	$1,102,000	-91.3%	19,437	-91.2%	0.01%	-93.6%
PLCE	Sell	CHILDRENS PL INC NEW	$1,078,000	-4.2%	13,601	-9.0%	0.01%	-26.7%
FLR	Sell	FLUOR CORP NEW	$1,040,000	-47.3%	41,996	-66.0%	0.01%	-59.3%
FNV	Sell	FRANCO NEV CORP	$1,053,000	-19.3%	7,616	-24.2%	0.01%	-38.9%
GBX	Sell	GREENBRIER COS INC	$1,084,000	-26.0%	23,630	-30.7%	0.01%	-45.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,042,000	-22.6%	61,921	-26.4%	0.01%	-38.9%
HRI	Sell	HERC HLDGS INC	$1,095,000	-76.2%	6,995	-75.1%	0.01%	-82.3%
CSTM	Sell	CONSTELLIUM SE	$1,102,000	-25.3%	61,515	-21.7%	0.01%	-45.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,019,000	-54.9%	3,477	-54.8%	0.01%	-64.5%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$1,091,000	-66.2%	56,243	-61.1%	0.01%	-75.0%
MGNX	Sell	MACROGENICS INC	$1,047,000	-36.2%	65,213	-16.8%	0.01%	-50.0%
INMD	Sell	INMODE LTD	$1,066,000	-75.9%	15,097	-45.5%	0.01%	-81.7%
SSYS	Sell	STRATASYS LTD	$1,074,000	-74.8%	43,843	-77.9%	0.01%	-81.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$1,106,000	-82.7%	23,005	-84.5%	0.01%	-87.2%
TPR	Sell	TAPESTRY INC	$967,000	-42.1%	23,813	-47.2%	0.01%	-56.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$963,000	-96.2%	9,100	-96.5%	0.01%	-97.1%
PENN	Sell	PENN NATL GAMING INC	$943,000	-71.1%	18,183	-59.6%	0.01%	-77.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$929,000	-96.6%	5,768	-96.3%	0.01%	-97.3%
CIM	Sell	CHIMERA INVT CORP	$935,000	-86.0%	62,008	-86.2%	0.01%	-88.9%
SEIC	Sell	SEI INVTS CO	$989,000	-67.8%	16,234	-68.6%	0.01%	-75.6%
IR	Sell	INGERSOLL RAND INC	$992,000	-92.7%	16,031	-94.1%	0.01%	-94.6%
OXM	Sell	OXFORD INDS INC	$1,011,000	-2.9%	9,960	-13.8%	0.01%	-28.6%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,000,000	-16.3%	16,523	-19.4%	0.01%	-37.5%
ALLE	Sell	ALLEGION PLC	$947,000	-79.1%	7,153	-79.2%	0.01%	-83.6%
RFP	Sell	RESOLUTE FST PRODS INC	$1,014,000	-49.2%	66,412	-60.4%	0.01%	-63.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$973,000	-62.3%	14,151	-61.7%	0.01%	-71.4%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$953,000	-12.2%	23,596	-15.6%	0.01%	-33.3%
ICFI	Sell	ICF INTL INC	$923,000	-59.6%	9,005	-64.8%	0.01%	-67.7%
TS	Sell	TENARIS S Asponsored ads	$939,000	-66.6%	45,038	-66.2%	0.01%	-73.7%
VLY	Sell	VALLEY NATL BANCORP	$921,000	-70.0%	66,980	-70.9%	0.01%	-75.6%
CLBK	Sell	COLUMBIA FINL INC	$953,000	-41.8%	45,698	-48.4%	0.01%	-54.5%
TIXT	Sell	TELUS INTL CDA INC	$925,000	-24.5%	27,979	-20.1%	0.01%	-41.2%
HOMB	Sell	HOME BANCSHARES INC	$828,000	-60.3%	33,995	-61.6%	0.01%	-67.9%
MRNA	Sell	MODERNA INC	$876,000	-35.4%	3,451	-2.1%	0.01%	-50.0%
GTH	Sell	GENETRON HLDGS LTDads	$898,000	-59.7%	147,233	-8.6%	0.01%	-70.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$914,000	-46.6%	5,375	-54.6%	0.01%	-60.9%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$895,000	-31.8%	43,724	-36.7%	0.01%	-50.0%
UGI	Sell	UGI CORP NEW	$893,000	-25.6%	19,446	-31.0%	0.01%	-43.8%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$841,000	-1.2%	71,896	-3.5%	0.01%	-18.2%
VIAC	Sell	VIACOMCBS INCcl b	$882,000	-79.2%	29,214	-72.8%	0.01%	-84.2%
BRC	Sell	BRADY CORPcl a	$776,000	-51.3%	14,398	-54.1%	0.01%	-61.9%
FE	Sell	FIRSTENERGY CORP	$783,000	-53.8%	18,831	-60.5%	0.01%	-65.2%
FVRR	Sell	FIVERR INTL LTD	$773,000	-93.0%	6,802	-88.8%	0.01%	-94.6%
STM	Sell	STMICROELECTRONICS N Vny registry	$767,000	-45.1%	15,687	-51.0%	0.01%	-57.9%
NSTB	Sell	NORTHERN STAR INVSTMNT CORP	$815,000	-26.3%	84,049	-24.6%	0.01%	-46.7%
TRTN	Sell	TRITON INTL LTDcl a	$776,000	-83.8%	12,882	-86.0%	0.01%	-87.7%
BB	Sell	BLACKBERRY LTD	$760,000	-83.4%	81,264	-82.8%	0.01%	-87.1%
	Sell	FRESHWORKS INC	$736,000	-46.5%	28,009	-13.1%	0.01%	-57.9%
CBZ	Sell	CBIZ INC	$743,000	-59.9%	18,992	-66.8%	0.01%	-68.0%
PKG	Sell	PACKAGING CORP AMER	$806,000	-80.8%	5,919	-80.6%	0.01%	-86.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$793,000	-94.7%	20,300	-94.9%	0.01%	-96.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$740,000	-53.1%	41,512	-54.1%	0.01%	-61.9%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$674,000	-48.2%	16,986	-61.0%	0.01%	-61.1%
BLI	Sell	BERKELEY LTS INC	$716,000	-25.8%	39,358	-20.2%	0.01%	-46.2%
MSP	Sell	DATTO HLDG CORP	$679,000	-30.9%	25,759	-37.3%	0.01%	-46.2%
WIRE	Sell	ENCORE WIRE CORP	$723,000	-62.8%	5,055	-75.4%	0.01%	-73.1%
ABNB	Sell	AIRBNB INC	$723,000	-90.8%	4,344	-90.8%	0.01%	-93.5%
TROW	Sell	PRICE T ROWE GROUP INC	$685,000	-87.7%	3,481	-87.7%	0.01%	-90.7%
LESL	Sell	LESLIES INC	$639,000	-15.8%	27,026	-26.8%	0.01%	-30.0%
DPZ	Sell	DOMINOS PIZZA INC	$701,000	-78.7%	1,242	-82.0%	0.01%	-84.1%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$695,000	-22.5%	3,561	-25.4%	0.01%	-41.7%
WFH	Sell	DIREXION SHS ETF TRwork from home	$683,000	-26.2%	9,200	-26.4%	0.01%	-41.7%
ACCO	Sell	ACCO BRANDS CORP	$565,000	-42.4%	68,462	-40.0%	0.01%	-53.8%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$559,000	-46.6%	317,800	-34.2%	0.01%	-57.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$559,000	-69.8%	15,365	-70.7%	0.01%	-76.0%
BWA	Sell	BORGWARNER INC	$550,000	-19.9%	12,197	-23.2%	0.01%	-33.3%
CHWY	Sell	CHEWY INCcl a	$577,000	-15.8%	9,787	-2.6%	0.01%	-33.3%
DKNG	Sell	DRAFTKINGS INC	$595,000	-86.0%	21,661	-75.4%	0.01%	-89.5%
WTRG	Sell	ESSENTIAL UTILS INC	$588,000	-78.9%	10,961	-81.9%	0.01%	-84.2%
FGEN	Sell	FIBROGEN INC	$623,000	+8.0%	44,209	-21.8%	0.01%	-25.0%
FCEL	Sell	FUELCELL ENERGY INC	$598,000	-33.6%	115,048	-14.5%	0.01%	-50.0%
HLIT	Sell	HARMONIC INC	$587,000	-71.3%	49,894	-78.7%	0.01%	-78.6%
ICUI	Sell	ICU MED INC	$621,000	-49.6%	2,615	-50.5%	0.01%	-64.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$563,000	-82.2%	3,800	-82.6%	0.01%	-86.0%
LCII	Sell	LCI INDS	$547,000	-30.6%	3,507	-40.1%	0.01%	-45.5%
TREE	Sell	LENDINGTREE INC NEW	$578,000	-94.5%	4,717	-93.7%	0.01%	-95.7%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$573,000	-15.2%	19,410	-18.6%	0.01%	-33.3%
MCFE	Sell	MCAFEE CORP	$585,000	-30.8%	22,685	-40.6%	0.01%	-45.5%
MSTR	Sell	MICROSTRATEGY INCcl a new	$549,000	-92.7%	1,009	-92.2%	0.01%	-94.1%
PPC	Sell	PILGRIMS PRIDE CORP	$603,000	-69.4%	21,383	-68.4%	0.01%	-77.8%
RBC	Sell	REGAL REXNORD CORPORATION	$593,000	-11.2%	3,485	-21.6%	0.01%	-33.3%
	Sell	REMITLY GLOBAL INC	$619,000	-59.0%	29,996	-27.0%	0.01%	-70.0%
SM	Sell	SM ENERGY CO	$618,000	-22.0%	20,965	-30.1%	0.01%	-45.5%
SAND	Sell	SANDSTORM GOLD LTD	$605,000	-47.3%	97,512	-51.0%	0.01%	-60.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$557,000	-47.7%	13,390	-56.7%	0.01%	-57.1%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$601,000	-86.6%	12,467	-87.2%	0.01%	-90.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$607,000	-92.6%	486	-92.8%	0.01%	-94.6%
TRMB	Sell	TRIMBLE INC	$610,000	+5.4%	6,993	-0.7%	0.01%	-25.0%
STAR	Sell	ISTAR INC	$530,000	-40.0%	20,522	-41.8%	0.01%	-58.3%
VITL	Sell	VITAL FARMS INC	$447,000	-53.2%	24,746	-54.5%	0.01%	-61.5%
HMST	Sell	HOMESTREET INC	$477,000	-30.4%	9,173	-44.9%	0.01%	-44.4%
ATC	Sell	ATOTECH LTD	$511,000	-37.9%	20,043	-41.2%	0.01%	-54.5%
INN	Sell	SUMMIT HOTEL PPTYS INC	$491,000	-68.8%	50,257	-69.2%	0.01%	-76.2%
Y	Sell	ALLEGHANY CORP MD	$481,000	-54.8%	720	-57.7%	0.01%	-64.3%
GVA	Sell	GRANITE CONSTR INC	$467,000	-38.1%	12,059	-36.8%	0.01%	-50.0%
TFSL	Sell	TFS FINL CORP	$478,000	-29.5%	26,766	-24.8%	0.01%	-44.4%
NKTX	Sell	NKARTA INC	$517,000	-47.2%	33,674	-4.4%	0.01%	-61.5%
FL	Sell	FOOT LOCKER INC	$497,000	-89.8%	11,398	-89.3%	0.01%	-92.4%
WSBC	Sell	WESBANCO INC	$515,000	-79.8%	14,712	-80.3%	0.01%	-85.3%
WBT	Sell	WELBILT INC	$467,000	-86.0%	19,644	-86.3%	0.01%	-88.9%
BHF	Sell	BRIGHTHOUSE FINL INC	$490,000	-70.9%	9,462	-74.6%	0.01%	-78.3%
EAT	Sell	BRINKER INTL INC	$509,000	-55.2%	13,903	-39.9%	0.01%	-66.7%
EVR	Sell	EVERCORE INCclass a	$479,000	-28.5%	3,525	-29.7%	0.01%	-44.4%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$474,000	-89.1%	22,846	-86.0%	0.01%	-91.5%
NAACU	Sell	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$476,000	-4.0%	47,340	-5.3%	0.01%	-28.6%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$449,000	-76.8%	4,166	-80.8%	0.01%	-80.8%
CXW	Sell	CORECIVIC INC	$474,000	-36.3%	47,546	-43.1%	0.01%	-50.0%
KNBE	Sell	KNOWBE4 INCcl a	$456,000	-18.3%	19,857	-21.9%	0.01%	-37.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$498,000	-80.9%	2,410	-84.8%	0.01%	-85.7%
IVAN	Sell	IVANHOE CAPITAL ACQUISTIN CO	$515,000	-57.3%	51,802	-57.5%	0.01%	-68.8%
PVG	Sell	PRETIUM RES INC	$530,000	+34.9%	37,613	-7.7%	0.01%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$517,000	-19.7%	29,042	-36.4%	0.01%	-44.4%
PRIM	Sell	PRIMORIS SVCS CORP	$435,000	-84.3%	18,130	-84.0%	0.01%	-86.8%
CNS	Sell	COHEN & STEERS INC	$446,000	-42.7%	4,817	-48.2%	0.01%	-50.0%
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$472,000	-49.0%	63,808	-44.7%	0.01%	-58.3%
SWBI	Sell	SMITH & WESSON BRANDS INC	$512,000	-68.7%	28,781	-63.5%	0.01%	-77.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$475,000	-32.8%	1,079	-47.8%	0.01%	-50.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$456,000	-78.0%	9,225	-76.7%	0.01%	-82.1%
NGVT	Sell	INGEVITY CORP	$451,000	-51.3%	6,286	-51.6%	0.01%	-58.3%
MIME	Sell	MIMECAST LTD	$475,000	-85.5%	5,975	-88.4%	0.01%	-88.6%
PING	Sell	PING IDENTITY HLDG CORP	$362,000	-87.4%	15,822	-86.5%	0.00%	-89.7%
AUD	Sell	AUDACY INCcl a	$426,000	-62.1%	165,613	-45.8%	0.00%	-73.3%
CNX	Sell	CNX RES CORP	$428,000	-78.3%	31,142	-80.1%	0.00%	-85.2%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$369,000	-96.9%	6,593	-96.9%	0.00%	-97.5%
PM	Sell	PHILIP MORRIS INTL INC	$417,000	-89.9%	4,388	-89.9%	0.00%	-92.9%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$376,000	-45.9%	33,019	-37.7%	0.00%	-55.6%
AFL	Sell	AFLAC INC	$380,000	-95.3%	6,503	-95.8%	0.00%	-96.4%
HEIA	Sell	HEICO CORP NEWcl a	$349,000	+5.8%	2,715	-2.7%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$416,000	-81.6%	17,595	-84.4%	0.00%	-87.1%
PSB	Sell	PS BUSINESS PKS INC CALIF	$411,000	-8.9%	2,233	-22.4%	0.00%	-33.3%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$381,000	-88.7%	8,936	-89.8%	0.00%	-91.1%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$415,000	+9.5%	61,315	-14.3%	0.00%	-20.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$408,000	+5.2%	8,651	-22.9%	0.00%	-20.0%
VVNT	Sell	VIVINT SMART HOME INC	$388,000	-48.4%	39,715	-50.1%	0.00%	-60.0%
OTTR	Sell	OTTER TAIL CORP	$348,000	-81.5%	4,870	-85.5%	0.00%	-84.0%
COUR	Sell	COURSERA INC	$405,000	-60.4%	16,577	-48.7%	0.00%	-71.4%
MTX	Sell	MINERALS TECHNOLOGIES INC	$346,000	-44.7%	4,732	-47.2%	0.00%	-50.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$412,000	-65.8%	796	-68.2%	0.00%	-75.0%
TRST	Sell	TRUSTCO BK CORP N Y	$389,000	-23.9%	11,673	-26.9%	0.00%	-42.9%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$384,000	-36.0%	49,124	-35.8%	0.00%	-50.0%
GL	Sell	GLOBE LIFE INC	$344,000	-88.0%	3,668	-88.6%	0.00%	-89.7%
PAX	Sell	PATRIA INVESTMENTS LIMITED	$413,000	-25.5%	25,484	-24.9%	0.00%	-42.9%
CERS	Sell	CERUS CORP	$421,000	-3.2%	61,754	-13.5%	0.00%	-33.3%
BBY	Sell	BEST BUY INC	$394,000	-94.9%	3,876	-94.7%	0.00%	-96.2%
OMEX	Sell	ODYSSEY MARINE EXPL INC	$416,000	-60.3%	79,914	-46.6%	0.00%	-71.4%
VZIO	Sell	VIZIO HLDG CORP	$428,000	-84.0%	22,046	-82.5%	0.00%	-88.9%
FRPT	Sell	FRESHPET INC	$356,000	-82.0%	3,735	-73.1%	0.00%	-85.2%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$367,000	-68.2%	11,172	-55.3%	0.00%	-75.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$344,000	-84.6%	1,591	-86.8%	0.00%	-86.7%
MYOV	Sell	MYOVANT SCIENCES LTD	$345,000	-38.6%	22,179	-11.5%	0.00%	-50.0%
MGEE	Sell	MGE ENERGY INC	$379,000	-84.4%	4,607	-86.1%	0.00%	-87.9%
COHR	Sell	COHERENT INC	$413,000	-80.2%	1,548	-81.5%	0.00%	-85.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$380,000	-91.4%	6,520	-91.2%	0.00%	-93.3%
AMP	Sell	AMERIPRISE FINL INC	$391,000	-74.5%	1,295	-77.7%	0.00%	-81.0%
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$399,000	-37.2%	17,378	-29.9%	0.00%	-55.6%
WTM	Sell	WHITE MTNS INS GROUP LTD	$409,000	-78.7%	403	-77.5%	0.00%	-84.6%
OXY	Sell	OCCIDENTAL PETE CORP	$425,000	-76.3%	14,652	-75.8%	0.00%	-83.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$359,000	-85.3%	6,889	-86.7%	0.00%	-87.9%
CPE	Sell	CALLON PETE CO DEL	$364,000	-84.0%	7,710	-83.3%	0.00%	-87.1%
	Sell	ECOVYST INC	$308,000	-53.5%	30,120	-46.9%	0.00%	-66.7%
NUE	Sell	NUCOR CORP	$325,000	-89.1%	2,849	-90.6%	0.00%	-92.5%
DRE	Sell	DUKE REALTY CORP	$256,000	-48.5%	3,896	-62.5%	0.00%	-57.1%
DENN	Sell	DENNYS CORP	$277,000	-78.7%	17,330	-78.2%	0.00%	-83.3%
RAPT	Sell	RAPT THERAPEUTICS INC	$243,000	-51.0%	6,616	-58.5%	0.00%	-57.1%
CNOB	Sell	CONNECTONE BANCORP INC	$295,000	-67.0%	9,031	-69.6%	0.00%	-75.0%
OTEX	Sell	OPEN TEXT CORP	$247,000	-25.6%	5,200	-23.6%	0.00%	-25.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$324,000	-25.5%	20,323	-24.9%	0.00%	-50.0%
CDE	Sell	COEUR MNG INC	$293,000	-84.6%	58,218	-81.2%	0.00%	-88.5%
CC	Sell	CHEMOURS CO	$333,000	-89.1%	9,911	-90.6%	0.00%	-92.7%
CTRN	Sell	CITI TRENDS INC	$337,000	+12.7%	3,561	-13.2%	0.00%	-25.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$286,000	-80.8%	13,056	-82.4%	0.00%	-85.0%
MAG	Sell	MAG SILVER CORP	$333,000	-43.7%	21,278	-41.7%	0.00%	-62.5%
MDU	Sell	MDU RES GROUP INC	$267,000	-93.3%	8,658	-93.5%	0.00%	-94.3%
LYFT	Sell	LYFT INC	$319,000	-81.5%	7,468	-76.8%	0.00%	-87.0%
PLAN	Sell	ANAPLAN INC	$255,000	-95.1%	5,568	-93.5%	0.00%	-95.8%
LLNW	Sell	LIMELIGHT NETWORKS INC	$297,000	+12.1%	86,613	-22.1%	0.00%	-25.0%
KTB	Sell	KONTOOR BRANDS INC	$292,000	-61.0%	5,690	-62.0%	0.00%	-70.0%
GRUB	Sell	JUST EAT TAKEAWAY COM N Vsponsored ads	$294,000	-33.8%	27,352	-10.4%	0.00%	-50.0%
AVNS	Sell	AVANOS MED INC	$320,000	-64.2%	9,216	-67.8%	0.00%	-75.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$295,000	-59.8%	15,479	-48.0%	0.00%	-70.0%
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$315,000	-59.7%	6,188	-57.5%	0.00%	-72.7%
PD	Sell	PAGERDUTY INC	$267,000	-80.6%	7,675	-76.9%	0.00%	-84.2%
IMGN	Sell	IMMUNOGEN INC	$314,000	-81.3%	42,277	-85.7%	0.00%	-87.0%
SCCO	Sell	SOUTHERN COPPER CORP	$269,000	-88.9%	4,365	-89.9%	0.00%	-90.9%
PANW	Sell	PALO ALTO NETWORKS INC	$324,000	-97.5%	582	-97.9%	0.00%	-98.3%
IEX	Sell	IDEX CORP	$284,000	-76.3%	1,202	-79.3%	0.00%	-81.2%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$248,000	-36.2%	46,141	-22.4%	0.00%	-40.0%
SMP	Sell	STANDARD MTR PRODS INC	$275,000	-42.0%	5,243	-51.7%	0.00%	-50.0%
HBM	Sell	HUDBAY MINERALS INC	$243,000	-69.8%	33,523	-74.1%	0.00%	-72.7%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$325,000	-77.5%	8,693	-72.4%	0.00%	-84.2%
AXS	Sell	AXIS CAP HLDGS LTD	$320,000	-81.8%	5,880	-84.6%	0.00%	-87.5%
HTH	Sell	HILLTOP HOLDINGS INC	$272,000	-57.4%	7,735	-60.4%	0.00%	-66.7%
HTLF	Sell	HEARTLAND FINL USA INC	$277,000	-89.8%	5,471	-90.3%	0.00%	-91.9%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$283,000	-64.1%	15,882	-49.7%	0.00%	-72.7%
SXC	Sell	SUNCOKE ENERGY INC	$267,000	-52.4%	40,525	-54.6%	0.00%	-62.5%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$316,000	-60.6%	103,955	-9.2%	0.00%	-72.7%
GBCI	Sell	GLACIER BANCORP INC NEW	$303,000	-34.1%	5,349	-35.7%	0.00%	-50.0%
BILI	Sell	BILIBILI INCspons ads rep z	$281,000	-61.9%	6,064	-45.6%	0.00%	-70.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$282,000	-72.3%	20,884	-63.2%	0.00%	-78.6%
TRNO	Sell	TERRENO RLTY CORP	$276,000	-91.0%	3,234	-93.3%	0.00%	-92.7%
NOK	Sell	NOKIA CORPsponsored adr	$227,000	-64.3%	36,536	-68.7%	0.00%	-77.8%
PFC	Sell	PREMIER FINANCIAL CORP	$232,000	-76.3%	7,504	-75.6%	0.00%	-84.6%
NPTN	Sell	NEOPHOTONICS CORP	$202,000	-24.1%	13,124	-57.1%	0.00%	-50.0%
NBTB	Sell	NBT BANCORP INC	$221,000	-54.1%	5,735	-57.0%	0.00%	-66.7%
MPLN	Sell	MULTIPLAN CORPORATION	$145,000	-68.5%	32,630	-60.2%	0.00%	-66.7%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$234,000	-22.3%	42,886	-15.6%	0.00%	-50.0%
MTRN	Sell	MATERION CORP	$238,000	-69.3%	2,586	-77.1%	0.00%	-80.0%
MMI	Sell	MARCUS & MILLICHAP INC	$204,000	-18.1%	3,972	-35.1%	0.00%	-33.3%
SJW	Sell	SJW GROUP	$208,000	-89.8%	2,841	-90.8%	0.00%	-92.6%
LANC	Sell	LANCASTER COLONY CORP	$227,000	-88.1%	1,371	-87.9%	0.00%	-92.3%
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$146,000	-74.7%	42,882	-48.4%	0.00%	-75.0%
SBOW	Sell	SILVERBOW RES INC	$215,000	-12.2%	9,892	-0.9%	0.00%	-33.3%
SKLZ	Sell	SKILLZ INC	$226,000	-59.8%	30,332	-47.0%	0.00%	-75.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$219,000	-39.3%	78,791	-31.2%	0.00%	-60.0%
HUYA	Sell	HUYA INC	$227,000	-41.3%	32,646	-29.7%	0.00%	-60.0%
HLNE	Sell	HAMILTON LANE INCcl a	$215,000	-61.5%	2,078	-68.4%	0.00%	-75.0%
STKL	Sell	SUNOPTA INC	$195,000	-72.5%	28,076	-64.7%	0.00%	-80.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$232,000	-33.5%	24,480	-29.5%	0.00%	-60.0%
SUZ	Sell	SUZANO S Aspon ads	$149,000	-35.2%	13,788	-40.0%	0.00%	-33.3%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$197,000	-91.6%	17,911	-93.8%	0.00%	-93.8%
GTHX	Sell	G1 THERAPEUTICS INC	$225,000	-52.3%	22,007	-37.4%	0.00%	-66.7%
GEO	Sell	GEO GROUP INC NEW	$186,000	-71.6%	24,029	-72.6%	0.00%	-77.8%
TCRR	Sell	TCR2 THERAPEUTICS INC	$173,000	-68.9%	37,024	-43.4%	0.00%	-75.0%
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$164,000	-68.2%	11,563	-48.0%	0.00%	-71.4%
FBP	Sell	FIRST BANCORP P R	$162,000	-85.7%	11,791	-86.3%	0.00%	-86.7%
	Sell	F45 TRAINING HLDGS INC	$204,000	-88.4%	18,716	-84.1%	0.00%	-91.7%
EXPR	Sell	EXPRESS INC	$159,000	-66.2%	51,500	-48.3%	0.00%	-66.7%
TITN	Sell	TITAN MACHY INC	$224,000	-33.9%	6,654	-49.1%	0.00%	-60.0%
UUUU	Sell	ENERGY FUELS INC	$193,000	-78.7%	25,356	-80.3%	0.00%	-83.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$230,000	-84.7%	11,929	-83.9%	0.00%	-90.0%
	Sell	CUE HEALTH INC	$160,000	+8.1%	11,944	-4.4%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$213,000	-79.6%	2,860	-81.3%	0.00%	-85.7%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$226,000	-6.6%	3,086	-9.8%	0.00%	-33.3%
CLVS	Sell	CLOVIS ONCOLOGY INC	$197,000	-45.0%	72,868	-9.1%	0.00%	-60.0%
VERU	Sell	VERU INC	$171,000	-41.0%	29,019	-14.6%	0.00%	-50.0%
CVCO	Sell	CAVCO INDS INC DEL	$239,000	+18.9%	752	-11.5%	0.00%	-33.3%
CG	Sell	CARLYLE GROUP INC	$201,000	-88.4%	3,669	-90.0%	0.00%	-91.3%
BE	Sell	BLOOM ENERGY CORP	$214,000	-59.7%	9,780	-65.5%	0.00%	-71.4%
BKU	Sell	BANKUNITED INC	$209,000	-79.2%	4,929	-79.5%	0.00%	-85.7%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$225,000	-50.5%	19,157	-52.1%	0.00%	-66.7%
RNR	Sell	RENAISSANCERE HLDGS LTD	$224,000	-87.5%	1,323	-89.7%	0.00%	-91.7%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$225,000	-79.5%	1,991	-85.1%	0.00%	-86.7%
GLNG	Sell	GOLAR LNG LTD	$183,000	-56.3%	14,730	-54.4%	0.00%	-66.7%
FOLD	Sell	AMICUS THERAPEUTICS INC	$240,000	-87.3%	20,758	-89.5%	0.00%	-92.0%
APEI	Sell	AMERICAN PUB ED INC	$209,000	-56.3%	9,391	-49.7%	0.00%	-66.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$233,000	-80.7%	3,831	-79.8%	0.00%	-87.5%
PASG	Sell	PASSAGE BIO INC	$169,000	-40.3%	26,595	-6.4%	0.00%	-50.0%
OMER	Sell	OMEROS CORP	$160,000	-74.2%	24,936	-44.6%	0.00%	-75.0%
AVRO	Sell	AVROBIO INC	$51,000	-63.3%	13,278	-46.6%	0.00%	-50.0%
FLDM	Sell	FLUIDIGM CORP DEL	$52,000	-78.2%	13,357	-63.2%	0.00%	-66.7%
TALO	Sell	TALOS ENERGY INC	$137,000	-79.1%	14,011	-70.6%	0.00%	-88.9%
CRDF	Sell	CARDIFF ONCOLOGY INC	$73,000	-57.1%	12,164	-52.2%	0.00%	-50.0%
SURF	Sell	SURFACE ONCOLOGY INC	$49,000	-53.8%	10,267	-26.4%	0.00%	0.0%
SUNW	Sell	SUNWORKS INC	$134,000	-64.8%	43,638	-29.6%	0.00%	-80.0%
HTBK	Sell	HERITAGE COMM CORP	$140,000	-19.1%	11,704	-21.4%	0.00%	-50.0%
FIXX	Sell	HOMOLOGY MEDICINES INC	$65,000	-66.7%	17,877	-27.7%	0.00%	-66.7%
IMMR	Sell	IMMERSION CORP	$70,000	-47.4%	12,189	-37.1%	0.00%	-50.0%
INNV	Sell	INNOVAGE HLDG CORP	$57,000	-91.1%	11,390	-88.2%	0.00%	-88.9%
DIDI	Sell	DIDI GLOBAL INCsponsored ads	$83,000	-81.1%	16,703	-70.4%	0.00%	-83.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$64,000	-99.0%	588	-99.0%	0.00%	-98.8%
SELB	Sell	SELECTA BIOSCIENCES INC	$49,000	-46.2%	14,945	-31.7%	0.00%	0.0%
BCEL	Sell	ATRECA INC	$52,000	-61.2%	17,167	-19.9%	0.00%	-50.0%
ATOS	Sell	ATOSSA THERAPEUTICS INC	$66,000	-85.5%	41,454	-70.4%	0.00%	-83.3%
ATNX	Sell	ATHENEX INC	$94,000	-79.7%	69,009	-55.1%	0.00%	-83.3%
KBAL	Sell	KIMBALL INTL INCcl b	$143,000	-43.7%	13,948	-38.5%	0.00%	-66.7%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$139,000	-86.2%	13,800	-89.1%	0.00%	-92.9%
CSPR	Sell	CASPER SLEEP INC	$114,000	-27.8%	17,000	-54.1%	0.00%	-50.0%
	Sell	LI-CYCLE HOLDINGS CORP	$144,000	-94.1%	14,471	-93.1%	0.00%	-97.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$61,000	-32.2%	11,934	-4.3%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$92,000	-93.0%	569	-92.7%	0.00%	-94.4%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$83,000	-43.9%	1,312	-54.5%	0.00%	-50.0%
VNTR	Sell	VENATOR MATLS PLC	$55,000	-59.9%	21,725	-54.9%	0.00%	-50.0%
AGS	Sell	PLAYAGS INC	$82,000	-54.9%	12,076	-47.8%	0.00%	-50.0%
ALTO	Sell	ALTO INGREDIENTS INC	$86,000	-10.4%	17,869	-8.2%	0.00%	0.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$100,000	-62.7%	25,031	-17.9%	0.00%	-75.0%
MBT	Sell	MOBILE TELESYSTEMS PUB JT STsponsored adr	$85,000	-91.1%	10,747	-89.1%	0.00%	-92.3%
PRVB	Sell	PROVENTION BIO INC	$80,000	-56.8%	14,237	-50.7%	0.00%	-50.0%
TCS	Sell	CONTAINER STORE GROUP INC	$133,000	-76.0%	13,323	-77.1%	0.00%	-85.7%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$70,000	-90.8%	14,079	-77.8%	0.00%	-90.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$114,000	-46.2%	13,822	-42.0%	0.00%	-66.7%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$70,000	-86.6%	21,100	-89.1%	0.00%	-85.7%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$125,000	-68.8%	23,048	-66.3%	0.00%	-80.0%
CGC	Sell	CANOPY GROWTH CORP	$119,000	-79.1%	13,667	-66.7%	0.00%	-87.5%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$119,000	-20.1%	17,514	-16.3%	0.00%	-50.0%
EZPW	Sell	EZCORP INCcl a non vtg	$83,000	-20.2%	11,309	-17.4%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$1,000	-80.0%	44	-76.1%	0.00%	–
HEPA	Sell	HEPION PHARMACEUTICALS INC	$28,000	-50.0%	24,200	-34.4%	0.00%	-100.0%
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-797	-100.0%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INC	$18,000	-51.4%	18,775	-15.2%	0.00%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC	$0	–	-19,720	-100.0%	0.00%	–
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-30,093	-100.0%	0.00%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-19	-100.0%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$29,000	-52.5%	18,200	-10.3%	0.00%	-100.0%
NEEPRQ	Sell	NEXTERA ENERGY INCunit 99/99/9999	$12,000	-70.7%	210	-73.8%	0.00%	-100.0%
EFA	Sell	ISHARES TRmsci eafe etf	$2,000	-99.9%	21	-100.0%	0.00%	-100.0%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$43,000	-88.3%	11,220	-82.7%	0.00%	-100.0%
ENZL	Sell	ISHARES TRnew zealand etf	$43,000	-80.8%	734	-79.8%	0.00%	-100.0%
TISI	Exit	TEAM INC	$0	–	-11,882	-100.0%	0.00%	–
VPU	Sell	VANGUARD WORLD FDSutilities etf	$0	-100.0%	2	-100.0%	0.00%	-100.0%
QUAD	Sell	QUAD / GRAPHICS INC	$17,000	-77.9%	4,161	-77.0%	0.00%	-100.0%
OTIC	Exit	OTONOMY INC	$0	–	-11,898	-100.0%	0.00%	–
TWNKW	Exit	HOSTESS BRANDS INC*w exp 11/04/202	$0	–	-9,800	-100.0%	0.00%	–
NEEPRP	Sell	NEXTERA ENERGY INCunit 99/99/9999	$17,000	-66.7%	294	-70.6%	0.00%	-100.0%
ADMA	Sell	ADMA BIOLOGICS INC	$31,000	-20.5%	22,198	-36.0%	0.00%	-100.0%
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-11,898	-100.0%	0.00%	–
BTG	Sell	B2GOLD CORP	$48,000	-77.6%	12,114	-80.7%	0.00%	-100.0%
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-26,721	-100.0%	0.00%	–
SVRA	Sell	SAVARA INC	$14,000	-64.1%	11,268	-59.7%	0.00%	-100.0%
TRVN	Exit	TREVENA INC	$0	–	-24,800	-100.0%	0.00%	–
VIACA	Exit	VIACOMCBS INCcl a	$0	–	-13	-100.0%	0.00%	–
ARDX	Sell	ARDELYX INC	$43,000	-83.4%	39,136	-80.0%	0.00%	-100.0%
LBTYB	Exit	LIBERTY GLOBAL PLC	$0	–	-6	-100.0%	0.00%	–
XCUR	Exit	EXICURE INC	$0	–	-10,266	-100.0%	0.00%	–
LCI	Sell	LANNET INC	$47,000	-77.8%	29,026	-59.0%	0.00%	-100.0%
MICT	Exit	MICT INC	$0	–	-15,900	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-13,575	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-10,110	-100.0%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$5,000	-16.7%	79	-34.7%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$29,000	-60.8%	1,039	-62.9%	0.00%	-100.0%
LPCN	Sell	LIPOCINE INC NEW	$12,000	-52.0%	11,715	-48.3%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$4,000	-69.2%	356	-65.1%	0.00%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999	$0	–	-24,563	-100.0%	0.00%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-623	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-25,835	-100.0%	0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-11,474	-100.0%	0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-11,053	-100.0%	0.00%	–
BBIG	Sell	VINCO VENTURES INC	$31,000	-63.5%	12,843	-3.2%	0.00%	-100.0%
SENEB	Exit	SENECA FOODS CORP NEWcl b	$0	–	-4	-100.0%	0.00%	–
ABEV	Sell	AMBEV SAsponsored adr	$47,000	-77.0%	16,880	-77.1%	0.00%	-100.0%
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-16,565	-100.0%	0.00%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-35,902	-100.0%	0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-11,362	-100.0%	-0.00%	–
NMG	Exit	NOUVEAU MONDE GRAPHITE INC	$0	–	-14,142	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-10,642	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-12,556	-100.0%	-0.00%	–
IBIO	Exit	IBIO INC	$0	–	-36,477	-100.0%	-0.00%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-11,395	-100.0%	-0.00%	–
WTER	Exit	ALKALINE WTR CO INC	$0	–	-24,300	-100.0%	-0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-93,705	-100.0%	-0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTDordinary shares	$0	–	-11,000	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-10,484	-100.0%	-0.00%	–
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-13,438	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-34,939	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-30,748	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-22,184	-100.0%	-0.00%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-800	-100.0%	-0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-14,791	-100.0%	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-18,300	-100.0%	-0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-19,476	-100.0%	-0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-61,470	-100.0%	-0.00%	–
AYTU	Exit	AYTU BIOPHARMA INC	$0	–	-15,990	-100.0%	-0.00%	–
BBAR	Exit	BANCO BBVA ARGENTINA S Asponsored ads	$0	–	-15,542	-100.0%	-0.00%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-12,866	-100.0%	-0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-58,331	-100.0%	-0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-15,799	-100.0%	-0.00%	–
BWEN	Exit	BROADWIND INC	$0	–	-39,752	-100.0%	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-18,381	-100.0%	-0.00%	–
ALNA	Exit	ALLENA PHARMACEUTICALS	$0	–	-46,713	-100.0%	-0.00%	–
SOL	Exit	RENESOLA LTDsponsored ads	$0	–	-10,600	-100.0%	-0.00%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-11,068	-100.0%	-0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-39,190	-100.0%	-0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-32,600	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-15,430	-100.0%	-0.00%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-29,200	-100.0%	-0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-51,100	-100.0%	-0.00%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-10,372	-100.0%	-0.00%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGY Csponsored ads	$0	–	-25,800	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-19,921	-100.0%	-0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-13,101	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-17,246	-100.0%	-0.00%	–
LDI	Exit	LOANDEPOT INC	$0	–	-11,668	-100.0%	-0.00%	–
PTRAW	Exit	PROTERRA INC*w exp 09/22/202	$0	–	-30,000	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INCput	$0	–	-10,000	-100.0%	-0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-19,491	-100.0%	-0.00%	–
XSPA	Exit	XPRESSPA GROUP INC	$0	–	-44,685	-100.0%	-0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-22,701	-100.0%	-0.00%	–
SY	Exit	SO YOUNG INTERNATIONAL INCsponsored ads	$0	–	-11,700	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-15,200	-100.0%	-0.00%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-21,407	-100.0%	-0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-21,233	-100.0%	-0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-12,834	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-18,887	-100.0%	-0.00%	–
LBPH	Exit	LONGBOARD PHARMACEUTICALS IN	$0	–	-12,073	-100.0%	-0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-15,925	-100.0%	-0.00%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-11,147	-100.0%	-0.00%	–
RESN	Exit	RESONANT INC	$0	–	-29,211	-100.0%	-0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-21,511	-100.0%	-0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-34,845	-100.0%	-0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-21,447	-100.0%	-0.00%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-10,744	-100.0%	-0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-48,623	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-10,792	-100.0%	-0.00%	–
HEPS	Exit	D MARKET ELECTR SVCS & TRADIsponsored ads	$0	–	-17,221	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-58,570	-100.0%	-0.00%	–
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-10,567	-100.0%	-0.00%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-11,866	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-21,031	-100.0%	-0.00%	–
FLL	Exit	FULL HSE RESORTS INC	$0	–	-14,269	-100.0%	-0.00%	–
VWTR	Exit	VIDLER WATER RESOUCES INC	$0	–	-11,316	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-44,892	-100.0%	-0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-10,892	-100.0%	-0.00%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-25,658	-100.0%	-0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-21,432	-100.0%	-0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-12,866	-100.0%	-0.00%	–
ATER	Exit	ATERIAN INC	$0	–	-13,500	-100.0%	-0.00%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-11,210	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-10,722	-100.0%	-0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-30,675	-100.0%	-0.00%	–
	Exit	THORNE HEALTHTECH INC	$0	–	-15,000	-100.0%	-0.00%	–
MILE	Exit	METROMILE INC	$0	–	-35,481	-100.0%	-0.00%	–
CASA	Exit	CASA SYS INC	$0	–	-25,141	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-13,100	-100.0%	-0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-22,057	-100.0%	-0.00%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-14,399	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-19,861	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INCcall	$0	–	-1,000	-100.0%	-0.00%	–
FLUX	Exit	FLUX PWR HLDGS INC	$0	–	-25,166	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-13,369	-100.0%	-0.00%	–
RCEL	Exit	AVITA MEDICAL INC	$0	–	-10,012	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-10,920	-100.0%	-0.00%	–
	Exit	VOLTA INC	$0	–	-19,900	-100.0%	-0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-24,405	-100.0%	-0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-14,499	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-23,930	-100.0%	-0.00%	–
UGRO	Exit	URBAN-GRO INC	$0	–	-13,381	-100.0%	-0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-12,000	-100.0%	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-13,662	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-11,162	-100.0%	-0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-10,742	-100.0%	-0.00%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEads	$0	–	-29,544	-100.0%	-0.00%	–
OTRK	Exit	ONTRAK INC	$0	–	-13,312	-100.0%	-0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-13,197	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-41,888	-100.0%	-0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-17,800	-100.0%	-0.00%	–
GTBP	Exit	GT BIOPHARMA INC	$0	–	-22,200	-100.0%	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-14,418	-100.0%	-0.00%	–
LFMD	Exit	LIFEMD INC	$0	–	-23,418	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-24,771	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-1,318	-100.0%	-0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-6,474	-100.0%	-0.00%	–
TFII	Exit	TFI INTL INC	$0	–	-2,232	-100.0%	-0.00%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-23,123	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-38,041	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-16,700	-100.0%	-0.00%	–
IACBU	Exit	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$0	–	-19,300	-100.0%	-0.00%	–
NP	Exit	NEENAH INC	$0	–	-4,607	-100.0%	-0.00%	–
TIGR	Exit	UP FINTECH HLDG LTDsponsored ads	$0	–	-18,863	-100.0%	-0.00%	–
GOED	Exit	1847 GOEDEKER INC	$0	–	-82,384	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-3,033	-100.0%	-0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-2,053	-100.0%	-0.00%	–
OOMA	Exit	OOMA INC	$0	–	-12,581	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-18,580	-100.0%	-0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-38,165	-100.0%	-0.00%	–
FREY	Exit	FREYR BATTERY	$0	–	-25,300	-100.0%	-0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-8,909	-100.0%	-0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-6,859	-100.0%	-0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-6,835	-100.0%	-0.00%	–
POWW	Exit	AMMO INC	$0	–	-35,069	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-2,670	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-4,722	-100.0%	-0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-17,859	-100.0%	-0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-28,816	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-26,490	-100.0%	-0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-9,559	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-18,392	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-9,866	-100.0%	-0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-7,101	-100.0%	-0.00%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-11,122	-100.0%	-0.00%	–
GRCL	Exit	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	-14,700	-100.0%	-0.00%	–
HRTG	Exit	HERITAGE INSURANCE HLDGS INC	$0	–	-29,702	-100.0%	-0.00%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-19,627	-100.0%	-0.00%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-10,194	-100.0%	-0.00%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-7,013	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-11,425	-100.0%	-0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-3,849	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-5,190	-100.0%	-0.00%	–
	Exit	CORE & MAIN INCcl a	$0	–	-9,092	-100.0%	-0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-21,012	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-10,082	-100.0%	-0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-4,192	-100.0%	-0.00%	–
STEM	Exit	STEM INCput	$0	–	-8,000	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-2,500	-100.0%	-0.00%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-13,483	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-23,620	-100.0%	-0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-16,321	-100.0%	-0.00%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-6,389	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-11,236	-100.0%	-0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-3,197	-100.0%	-0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-6,345	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-7,599	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-22,409	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-1,181	-100.0%	-0.00%	–
CSR	Exit	CENTERSPACE	$0	–	-2,340	-100.0%	-0.00%	–
ATOM	Exit	ATOMERA INC	$0	–	-10,659	-100.0%	-0.00%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-16,657	-100.0%	-0.00%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-9,575	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-59,548	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-11,401	-100.0%	-0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-372	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,930	-100.0%	-0.00%	–
CRCT	Exit	CRICUT INC	$0	–	-8,254	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-19,254	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-1,383	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-15,377	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-126	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-33,690	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-6,551	-100.0%	-0.00%	–
KT	Exit	KT CORPsponsored adr	$0	–	-19,121	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-5,431	-100.0%	-0.00%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-15,061	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRcall	$0	–	-3,000	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-13,140	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-46,460	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-3,252	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-3,057	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-10,187	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-7,937	-100.0%	-0.00%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-12,489	-100.0%	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-2,100	-100.0%	-0.00%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-10,747	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRput	$0	–	-3,000	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-39,525	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-5,720	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-16,902	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-11,198	-100.0%	-0.00%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-27,485	-100.0%	-0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-40,736	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-25,207	-100.0%	-0.00%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-6,923	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-7,972	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-77,000	-100.0%	-0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-9,158	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-6,155	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-11,659	-100.0%	-0.00%	–
WBT	Exit	WELBILT INCput	$0	–	-11,500	-100.0%	-0.00%	–
VNM	Exit	VANECK ETF TRUSTvaneck vietnam	$0	–	-16,180	-100.0%	-0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-15,857	-100.0%	-0.00%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	-13,225	-100.0%	-0.00%	–
NWLI	Exit	NATIONAL WESTN LIFE GROUP INcl a	$0	–	-1,401	-100.0%	-0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-15,610	-100.0%	-0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-23,143	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-3,862	-100.0%	-0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-3,440	-100.0%	-0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-33,620	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,793	-100.0%	-0.00%	–
POSH	Exit	POSHMARK INC	$0	–	-13,461	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INCput	$0	–	-27,500	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-6,947	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,861	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-8,071	-100.0%	-0.00%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-30,000	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-13,353	-100.0%	-0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-5,692	-100.0%	-0.00%	–
LOKB	Exit	LIVE OAK ACQUISITION CORP II	$0	–	-34,454	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,815	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-15,925	-100.0%	-0.01%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-30,614	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-4,543	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-17,192	-100.0%	-0.01%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-40,000	-100.0%	-0.01%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-39,600	-100.0%	-0.01%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-8,565	-100.0%	-0.01%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-19,173	-100.0%	-0.01%	–
GATO	Exit	GATOS SILVER INC	$0	–	-34,063	-100.0%	-0.01%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-12,802	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-34,549	-100.0%	-0.01%	–
PVAC	Exit	PENN VA CORP	$0	–	-12,845	-100.0%	-0.01%	–
SCR	Exit	SCORE MEDIA & GAMING INC	$0	–	-10,920	-100.0%	-0.01%	–
CDXS	Exit	CODEXIS INC	$0	–	-15,576	-100.0%	-0.01%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-14,841	-100.0%	-0.01%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-13,106	-100.0%	-0.01%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-12,554	-100.0%	-0.01%	–
VXRT	Exit	VAXART INC	$0	–	-43,600	-100.0%	-0.01%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-13,831	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS INC	$0	–	-45,341	-100.0%	-0.01%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-22,948	-100.0%	-0.01%	–
NGMS	Exit	NEOGAMES S A	$0	–	-9,326	-100.0%	-0.01%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-45,732	-100.0%	-0.01%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-2,885	-100.0%	-0.01%	–
	Exit	DOLE PLC	$0	–	-21,117	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-4,586	-100.0%	-0.01%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-19,581	-100.0%	-0.01%	–
BRP	Exit	BRP GROUP INC	$0	–	-10,272	-100.0%	-0.01%	–
PCVX	Exit	VAXCYTE INC	$0	–	-14,300	-100.0%	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-7,045	-100.0%	-0.01%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-17,403	-100.0%	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-19,021	-100.0%	-0.01%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-27,319	-100.0%	-0.01%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-11,888	-100.0%	-0.01%	–
ALVR	Exit	ALLOVIR INC	$0	–	-15,871	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-7,337	-100.0%	-0.01%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-17,710	-100.0%	-0.01%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-30,658	-100.0%	-0.01%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-23,103	-100.0%	-0.01%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-6,921	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INC	$0	–	-5,818	-100.0%	-0.01%	–
CNTB	Exit	CONNECT BIOPHARMA HLDGS LTDads	$0	–	-19,400	-100.0%	-0.01%	–
RC	Exit	READY CAPITAL CORP	$0	–	-28,459	-100.0%	-0.01%	–
ADAG	Exit	ADAGENE INCads	$0	–	-32,243	-100.0%	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-17,568	-100.0%	-0.01%	–
	Exit	REE AUTOMOTIVE LTD	$0	–	-100,152	-100.0%	-0.01%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-16,626	-100.0%	-0.01%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-5,625	-100.0%	-0.01%	–
PSFE	Exit	PAYSAFE LIMITEDord	$0	–	-53,149	-100.0%	-0.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-8,952	-100.0%	-0.01%	–
XOG	Exit	EXTRACTION OIL & GAS INC	$0	–	-7,552	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-73,216	-100.0%	-0.01%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-28,425	-100.0%	-0.01%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-12,630	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-3,467	-100.0%	-0.01%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-20,295	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-35,217	-100.0%	-0.01%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-86,202	-100.0%	-0.01%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-6,260	-100.0%	-0.01%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-51,871	-100.0%	-0.01%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-36,443	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INC	$0	–	-2,841	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,810	-100.0%	-0.01%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-11,489	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-7,228	-100.0%	-0.01%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-18,980	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-78,793	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-26,873	-100.0%	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-107,204	-100.0%	-0.01%	–
	Exit	KALTURA INC	$0	–	-47,848	-100.0%	-0.01%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-50,000	-100.0%	-0.01%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-59,536	-100.0%	-0.01%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-9,519	-100.0%	-0.01%	–
WDFC	Exit	WD 40 CO	$0	–	-2,344	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-11,452	-100.0%	-0.01%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-12,838	-100.0%	-0.01%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-9,908	-100.0%	-0.01%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-50,000	-100.0%	-0.01%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-7,287	-100.0%	-0.01%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-16,905	-100.0%	-0.01%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-10,498	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-27,676	-100.0%	-0.01%	–
VUZI	Exit	VUZIX CORP	$0	–	-49,724	-100.0%	-0.01%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-14,774	-100.0%	-0.01%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-74,544	-100.0%	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-26,103	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-28,764	-100.0%	-0.01%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-17,399	-100.0%	-0.01%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-51,925	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-7,869	-100.0%	-0.01%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-8,984	-100.0%	-0.01%	–
CTS	Exit	CTS CORP	$0	–	-16,725	-100.0%	-0.01%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-9,861	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,218	-100.0%	-0.01%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-14,861	-100.0%	-0.01%	–
CCF	Exit	CHASE CORP	$0	–	-5,906	-100.0%	-0.01%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-29,513	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-23,665	-100.0%	-0.01%	–
STBA	Exit	S & T BANCORP INC	$0	–	-20,989	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-56,731	-100.0%	-0.01%	–
GAN	Exit	GAN LTD	$0	–	-39,541	-100.0%	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-2,778	-100.0%	-0.01%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-12,095	-100.0%	-0.01%	–
LE	Exit	LANDS END INC NEW	$0	–	-24,828	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-23,954	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-4,118	-100.0%	-0.01%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-363,791	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH CORP	$0	–	-7,136	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-11,339	-100.0%	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-22,843	-100.0%	-0.01%	–
WTRU	Exit	ESSENTIAL UTILS INCunit 04/30/2022	$0	–	-10,900	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-615	-100.0%	-0.01%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-37,272	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-5,785	-100.0%	-0.01%	–
AESC	Exit	AES CORPunit 99/99/9999	$0	–	-6,492	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-23,637	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-19,096	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-41,443	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-3,800	-100.0%	-0.01%	–
B	Exit	BARNES GROUP INC	$0	–	-15,278	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-9,142	-100.0%	-0.01%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-114,564	-100.0%	-0.01%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-23,342	-100.0%	-0.01%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-15,952	-100.0%	-0.01%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-5,066	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTD	$0	–	-13,798	-100.0%	-0.01%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-40,390	-100.0%	-0.01%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-35,342	-100.0%	-0.01%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-8,830	-100.0%	-0.01%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,525	-100.0%	-0.01%	–
ALX	Exit	ALEXANDERS INC	$0	–	-2,531	-100.0%	-0.01%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-12,525	-100.0%	-0.01%	–
CVET	Exit	COVETRUS INC	$0	–	-36,248	-100.0%	-0.01%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-8,820	-100.0%	-0.01%	–
FNKO	Exit	FUNKO INC	$0	–	-35,195	-100.0%	-0.01%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-75,200	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-42,051	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-14,119	-100.0%	-0.01%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-75,000	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,884	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-57,253	-100.0%	-0.01%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-8,565	-100.0%	-0.01%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-71,861	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-27,623	-100.0%	-0.01%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-14,591	-100.0%	-0.01%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-26,732	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-15,199	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-9,549	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-37,700	-100.0%	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-10,514	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-26,000	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-44,993	-100.0%	-0.01%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-31,929	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-11,694	-100.0%	-0.01%	–
SSRM	Exit	SSR MNG INC	$0	–	-51,698	-100.0%	-0.01%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-125,290	-100.0%	-0.01%	–
VRM	Exit	VROOM INC	$0	–	-33,796	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-24,314	-100.0%	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-13,686	-100.0%	-0.01%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-50,978	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-84,686	-100.0%	-0.01%	–
	Exit	ENGAGESMART INC	$0	–	-24,474	-100.0%	-0.01%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-4,754	-100.0%	-0.01%	–
WW	Exit	WW INTL INC	$0	–	-45,070	-100.0%	-0.01%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-74,358	-100.0%	-0.01%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-39,453	-100.0%	-0.01%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-20,601	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-26,204	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-21,914	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-25,805	-100.0%	-0.01%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-41,935	-100.0%	-0.01%	–
EVER	Exit	EVERQUOTE INC	$0	–	-41,835	-100.0%	-0.01%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-6,155	-100.0%	-0.01%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-17,209	-100.0%	-0.01%	–
QADA	Exit	QAD INCcl a	$0	–	-8,996	-100.0%	-0.01%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-34,962	-100.0%	-0.01%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-35,812	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcl a	$0	–	-2,766	-100.0%	-0.01%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-11,085	-100.0%	-0.01%	–
EHTH	Exit	EHEALTH INC	$0	–	-20,076	-100.0%	-0.01%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-8,500	-100.0%	-0.01%	–
	Exit	CS DISCO INC	$0	–	-18,988	-100.0%	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-7,832	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-10,143	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-5,208	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-9,551	-100.0%	-0.01%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-9,580	-100.0%	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-26,112	-100.0%	-0.01%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-34,193	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-3,204	-100.0%	-0.01%	–
PPD	Exit	PPD INC	$0	–	-18,465	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,666	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-17,366	-100.0%	-0.01%	–
BANF	Exit	BANCFIRST CORP	$0	–	-14,528	-100.0%	-0.01%	–
MLI	Exit	MUELLER INDS INC	$0	–	-21,625	-100.0%	-0.01%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-31,668	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-16,604	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-18,673	-100.0%	-0.01%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-61,060	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-32,590	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-5,778	-100.0%	-0.01%	–
CARS	Exit	CARS COM INC	$0	–	-75,165	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-28,394	-100.0%	-0.01%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-21,652	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-48,940	-100.0%	-0.01%	–
	Exit	HELLO GROUP INCads	$0	–	-92,363	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-21,304	-100.0%	-0.01%	–
OLO	Exit	OLO INCcl a	$0	–	-31,550	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,593	-100.0%	-0.01%	–
STNE	Exit	STONECO LTD	$0	–	-28,646	-100.0%	-0.01%	–
CVI	Exit	CVR ENERGY INC	$0	–	-55,617	-100.0%	-0.01%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-20,774	-100.0%	-0.01%	–
TWOU	Exit	2U INC	$0	–	-28,230	-100.0%	-0.01%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-13,560	-100.0%	-0.01%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-54,232	-100.0%	-0.01%	–
SITM	Exit	SITIME CORP	$0	–	-5,117	-100.0%	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-21,937	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC	$0	–	-13,865	-100.0%	-0.01%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-22,533	-100.0%	-0.01%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-116,874	-100.0%	-0.01%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-146,720	-100.0%	-0.01%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-24,223	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-18,414	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-36,756	-100.0%	-0.01%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-78,889	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-8,560	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,139	-100.0%	-0.02%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-54,665	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-5,872	-100.0%	-0.02%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-40,000	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-6,187	-100.0%	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,007	-100.0%	-0.02%	–
CLDR	Exit	CLOUDERA INC	$0	–	-71,105	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-74,439	-100.0%	-0.02%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-41,542	-100.0%	-0.02%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-44,027	-100.0%	-0.02%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-33,902	-100.0%	-0.02%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-6,933	-100.0%	-0.02%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-25,838	-100.0%	-0.02%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-12,912	-100.0%	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-50,674	-100.0%	-0.02%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-13,331	-100.0%	-0.02%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-48,261	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-9,441	-100.0%	-0.02%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-48,903	-100.0%	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-28,825	-100.0%	-0.02%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-26,393	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-8,763	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-34,334	-100.0%	-0.02%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-60,572	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-15,670	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-2,974	-100.0%	-0.02%	–
DDOG	Exit	DATADOG INC	$0	–	-9,080	-100.0%	-0.02%	–
OZK	Exit	BANK OZK	$0	–	-28,540	-100.0%	-0.02%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-20,981	-100.0%	-0.02%	–
AIR	Exit	AAR CORP	$0	–	-38,967	-100.0%	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-17,419	-100.0%	-0.02%	–
KAMN	Exit	KAMAN CORP	$0	–	-37,802	-100.0%	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-6,507	-100.0%	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-12,040	-100.0%	-0.02%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-16,280	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-7,940	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-57,783	-100.0%	-0.02%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-6,354	-100.0%	-0.02%	–
CVAC	Exit	CUREVAC N V	$0	–	-25,348	-100.0%	-0.02%	–
STLA	Exit	STELLANTIS N.V	$0	–	-73,455	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-7,065	-100.0%	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-22,109	-100.0%	-0.02%	–
MED	Exit	MEDIFAST INC	$0	–	-7,428	-100.0%	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-857	-100.0%	-0.02%	–
	Exit	HYZON MOTORS INC	$0	–	-201,527	-100.0%	-0.02%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-18,897	-100.0%	-0.02%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-24,038	-100.0%	-0.02%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-68,224	-100.0%	-0.02%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-30,428	-100.0%	-0.02%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-23,487	-100.0%	-0.02%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-40,777	-100.0%	-0.02%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-22,436	-100.0%	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-7,318	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-39,396	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-32,811	-100.0%	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-13,017	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4,257	-100.0%	-0.02%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-21,776	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-7,618	-100.0%	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-82,133	-100.0%	-0.02%	–
NEOG	Exit	NEOGEN CORP	$0	–	-36,466	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-3,400	-100.0%	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-3,675	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-8,756	-100.0%	-0.02%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-25,351	-100.0%	-0.02%	–
KAI	Exit	KADANT INC	$0	–	-7,495	-100.0%	-0.02%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-11,992	-100.0%	-0.02%	–
L	Exit	LOEWS CORP	$0	–	-29,674	-100.0%	-0.02%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-5,846	-100.0%	-0.02%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-10,100	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-15,800	-100.0%	-0.02%	–
OGN	Exit	ORGANON & CO	$0	–	-50,798	-100.0%	-0.02%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-115,187	-100.0%	-0.02%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-33,932	-100.0%	-0.02%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-26,896	-100.0%	-0.02%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-11,471	-100.0%	-0.02%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-63,362	-100.0%	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,580	-100.0%	-0.02%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-59,524	-100.0%	-0.02%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-70,701	-100.0%	-0.02%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-142,019	-100.0%	-0.02%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-41,666	-100.0%	-0.02%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-205,518	-100.0%	-0.02%	–
ROKU	Exit	ROKU INC	$0	–	-5,778	-100.0%	-0.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-82,370	-100.0%	-0.02%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-18,554	-100.0%	-0.02%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-40,434	-100.0%	-0.02%	–
VER	Exit	VEREIT INC	$0	–	-42,739	-100.0%	-0.03%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-78,655	-100.0%	-0.03%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-88,333	-100.0%	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-25,000	-100.0%	-0.03%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-61,937	-100.0%	-0.03%	–
RXN	Exit	REXNORD CORP	$0	–	-30,000	-100.0%	-0.03%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-11,026	-100.0%	-0.03%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-86,869	-100.0%	-0.03%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP IIcall	$0	–	-200,000	-100.0%	-0.03%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-11,794	-100.0%	-0.03%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-11,364	-100.0%	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-14,171	-100.0%	-0.03%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-207,134	-100.0%	-0.03%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-71,562	-100.0%	-0.03%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-29,535	-100.0%	-0.03%	–
	Exit	LUCID GROUP INC*w exp 07/23/202	$0	–	-200,000	-100.0%	-0.03%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-79,541	-100.0%	-0.03%	–
CVBF	Exit	CVB FINL CORP	$0	–	-109,515	-100.0%	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-21,823	-100.0%	-0.03%	–
LKQ	Exit	LKQ CORP	$0	–	-45,301	-100.0%	-0.03%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-52,134	-100.0%	-0.03%	–
LIN	Exit	LINDE PLC	$0	–	-7,905	-100.0%	-0.03%	–
XP	Exit	XP INCcl a	$0	–	-58,212	-100.0%	-0.03%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-50,000	-100.0%	-0.03%	–
WEN	Exit	WENDYS CO	$0	–	-107,836	-100.0%	-0.03%	–
BAND	Exit	BANDWIDTH INC	$0	–	-26,352	-100.0%	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-18,014	-100.0%	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-29,992	-100.0%	-0.03%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-289,851	-100.0%	-0.03%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-40,083	-100.0%	-0.03%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-139,412	-100.0%	-0.03%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-13,076	-100.0%	-0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-29,758	-100.0%	-0.03%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-59,199	-100.0%	-0.03%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-26,602	-100.0%	-0.04%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-192,798	-100.0%	-0.04%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-66,991	-100.0%	-0.04%	–
G	Exit	GENPACT LIMITED	$0	–	-54,177	-100.0%	-0.04%	–
EHC	Exit	ENCOMPASS HEALTH CORPcall	$0	–	-35,000	-100.0%	-0.04%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-20,738	-100.0%	-0.04%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-5,470	-100.0%	-0.04%	–
CARG	Exit	CARGURUS INC	$0	–	-88,080	-100.0%	-0.04%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-143,003	-100.0%	-0.04%	–
IWM	Exit	ISHARES TRcall	$0	–	-12,600	-100.0%	-0.04%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-40,000	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-40,000	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-137,266	-100.0%	-0.04%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-22,789	-100.0%	-0.04%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-20,701	-100.0%	-0.04%	–
RUN	Exit	SUNRUN INC	$0	–	-67,724	-100.0%	-0.04%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-11,400	-100.0%	-0.04%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-25,855	-100.0%	-0.04%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-115,939	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-28,397	-100.0%	-0.04%	–
DVA	Exit	DAVITA INC	$0	–	-27,092	-100.0%	-0.04%	–
MTOR	Exit	MERITOR INC	$0	–	-151,777	-100.0%	-0.04%	–
RPD	Exit	RAPID7 INC	$0	–	-28,737	-100.0%	-0.04%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-43,593	-100.0%	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-31,663	-100.0%	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-19,575	-100.0%	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-9,822	-100.0%	-0.04%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-455,002	-100.0%	-0.05%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-35,731	-100.0%	-0.05%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-105,116	-100.0%	-0.05%	–
WAT	Exit	WATERS CORP	$0	–	-10,232	-100.0%	-0.05%	–
BC	Exit	BRUNSWICK CORP	$0	–	-37,830	-100.0%	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-29,613	-100.0%	-0.05%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-93,829	-100.0%	-0.05%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCcall	$0	–	-60,000	-100.0%	-0.05%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-503,572	-100.0%	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-22,310	-100.0%	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-18,338	-100.0%	-0.05%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-104,275	-100.0%	-0.05%	–
AOS	Exit	SMITH A O CORP	$0	–	-68,012	-100.0%	-0.06%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-28,994	-100.0%	-0.06%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-256,358	-100.0%	-0.06%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-54,177	-100.0%	-0.06%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-25,812	-100.0%	-0.06%	–
TEN	Exit	TENNECO INCcall	$0	–	-300,000	-100.0%	-0.06%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-26,161	-100.0%	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-84,548	-100.0%	-0.06%	–
PTC	Exit	PTC INC	$0	–	-37,497	-100.0%	-0.06%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-168,732	-100.0%	-0.06%	–
LRN	Exit	STRIDE INC	$0	–	-128,809	-100.0%	-0.06%	–
FOXA	Exit	FOX CORP	$0	–	-115,852	-100.0%	-0.06%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-221,509	-100.0%	-0.06%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-182,917	-100.0%	-0.06%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-231,579	-100.0%	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-44,579	-100.0%	-0.07%	–
NARI	Exit	INARI MED INC	$0	–	-61,444	-100.0%	-0.07%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-93,578	-100.0%	-0.07%	–
EFA	Exit	ISHARES TRcall	$0	–	-66,800	-100.0%	-0.07%	–
EFA	Exit	ISHARES TRput	$0	–	-66,800	-100.0%	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-190,816	-100.0%	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-37,435	-100.0%	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-35,052	-100.0%	-0.07%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-12,062	-100.0%	-0.07%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-100,000	-100.0%	-0.08%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-149,336	-100.0%	-0.08%	–
	Exit	FORGEROCK INCcl a	$0	–	-151,609	-100.0%	-0.08%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-18,681	-100.0%	-0.08%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-268,643	-100.0%	-0.08%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-129,668	-100.0%	-0.08%	–
EFX	Exit	EQUIFAX INC	$0	–	-24,698	-100.0%	-0.08%	–
EVH	Exit	EVOLENT HEALTH INCcall	$0	–	-200,000	-100.0%	-0.08%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-50,593	-100.0%	-0.09%	–
FTNT	Exit	FORTINET INC	$0	–	-21,761	-100.0%	-0.09%	–
APTV	Exit	APTIV PLC	$0	–	-43,281	-100.0%	-0.09%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-424,812	-100.0%	-0.09%	–
POOL	Exit	POOL CORP	$0	–	-14,946	-100.0%	-0.09%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-808,172	-100.0%	-0.09%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-268,766	-100.0%	-0.09%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-610,000	-100.0%	-0.09%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-358,705	-100.0%	-0.09%	–
DISCA	Exit	DISCOVERY INC	$0	–	-271,823	-100.0%	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-125,252	-100.0%	-0.10%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-49,232	-100.0%	-0.10%	–
V	Exit	VISA INC	$0	–	-33,974	-100.0%	-0.10%	–
	Exit	TOAST INCcl a	$0	–	-157,103	-100.0%	-0.11%	–
IWM	Exit	ISHARES TRput	$0	–	-36,200	-100.0%	-0.11%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-150,000	-100.0%	-0.11%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-97,105	-100.0%	-0.11%	–
BILL	Exit	BILL COM HLDGS INCcall	$0	–	-30,000	-100.0%	-0.11%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-171,328	-100.0%	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-69,311	-100.0%	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-50,475	-100.0%	-0.11%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-386,388	-100.0%	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-77,978	-100.0%	-0.11%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-59,724	-100.0%	-0.12%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-86,317	-100.0%	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-146,736	-100.0%	-0.12%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-52,972	-100.0%	-0.12%	–
CREE	Exit	CREE INC	$0	–	-114,035	-100.0%	-0.12%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-261,060	-100.0%	-0.13%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-229,916	-100.0%	-0.13%	–
PLUG	Exit	PLUG POWER INC	$0	–	-373,699	-100.0%	-0.13%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-46,749	-100.0%	-0.14%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-201,739	-100.0%	-0.15%	–
ZS	Exit	ZSCALER INC	$0	–	-43,686	-100.0%	-0.16%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-124,299	-100.0%	-0.16%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-71,655	-100.0%	-0.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-65,231	-100.0%	-0.17%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-9,502	-100.0%	-0.18%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-88,468	-100.0%	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-234,125	-100.0%	-0.19%	–
KR	Exit	KROGER CO	$0	–	-373,724	-100.0%	-0.20%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-52,388	-100.0%	-0.21%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-828,986	-100.0%	-0.21%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-25,650	-100.0%	-0.22%	–
LQD	Exit	ISHARES TRcall	$0	–	-122,500	-100.0%	-0.22%	–
ZEN	Exit	ZENDESK INC	$0	–	-144,002	-100.0%	-0.23%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-311,122	-100.0%	-0.23%	–
FISV	Exit	FISERV INC	$0	–	-160,319	-100.0%	-0.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-51,243	-100.0%	-0.24%	–
SNAP	Exit	SNAP INCcl a	$0	–	-244,949	-100.0%	-0.24%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-560,203	-100.0%	-0.25%	–
VMW	Exit	VMWARE INCput	$0	–	-125,000	-100.0%	-0.25%	–
AA	Exit	ALCOA CORP	$0	–	-380,257	-100.0%	-0.25%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-367,561	-100.0%	-0.26%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-28,977	-100.0%	-0.26%	–
TER	Exit	TERADYNE INC	$0	–	-180,083	-100.0%	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-118,075	-100.0%	-0.27%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-271,964	-100.0%	-0.28%	–
DOV	Exit	DOVER CORP	$0	–	-140,272	-100.0%	-0.29%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-393,795	-100.0%	-0.32%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-762,309	-100.0%	-0.36%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-216,873	-100.0%	-0.42%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-123,848	-100.0%	-0.46%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-130,886	-100.0%	-0.46%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-772,093	-100.0%	-0.52%	–
LYFT	Exit	LYFT INCput	$0	–	-818,100	-100.0%	-0.59%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-473,059	-100.0%	-0.60%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-786,000	-100.0%	-1.57%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-913,000	-100.0%	-1.82%	–

Other managers

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

PYTHAGOREAN TRADING, LLC #1
RITTER ALPHA, LP #2
TROLUCE CAPITAL ADVISORS LLC #3

Original filings

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

View 13F-HR filed 2022-02-11

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	2024-02-14
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
13F-HR	2022-05-13

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

All filings

View complete filings history.

Compare quarters

Export ExodusPoint Capital Management, LP's holdings