BARCLAYS PLC - Q2 2023 holdings

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$158 Million is the total value of BARCLAYS PLC's 9442 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&ampP 500 ETF TRfund	$1,572,592	-45.2%	3,547,644	-49.4%	1.00%	-24.4%
PINS	Sell	PINTEREST INC	$471,766	-29.1%	17,255,561	-29.2%	0.30%	-2.0%
SHOP	Sell	SHOPIFY INC	$404,642	+11.2%	6,263,785	-17.5%	0.26%	+53.3%
NI	Sell	NISOURCE INC	$361,396	-4.4%	13,213,756	-2.3%	0.23%	+32.4%
STLA	Sell	STELLANTIS N.V	$237,225	-59.4%	13,524,925	-57.9%	0.15%	-44.0%
CL	Sell	COLGATE PALMOLIVE CO	$214,937	-9.7%	2,789,935	-11.9%	0.14%	+24.8%
FERG	Sell	FERGUSON PLC NEW	$205,872	-0.9%	1,308,699	-15.7%	0.13%	+36.8%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$201,415	-79.1%	2,416,500	-74.3%	0.13%	-71.0%
FXI	Sell	ISHARES TRfund	$183,412	-48.9%	6,745,583	-44.5%	0.12%	-29.7%
WDC	Sell	WESTERN DIGITAL CORP.	$172,282	-9.9%	4,542,061	-10.6%	0.11%	+23.9%
WM	Sell	WASTE MGMT INC DEL	$146,144	-1.3%	842,726	-7.1%	0.09%	+36.8%
EBAY	Sell	EBAY INC.	$147,476	-9.5%	3,299,974	-10.1%	0.09%	+24.0%
SLB	Sell	SCHLUMBERGER LTD	$143,794	-54.4%	2,927,408	-54.4%	0.09%	-37.2%
EEM	Sell	ISHARES TRfund	$139,813	-46.0%	3,534,271	-46.2%	0.09%	-25.2%
DVN	Sell	DEVON ENERGY CORP NEW	$138,951	-12.5%	2,874,386	-8.4%	0.09%	+20.5%
SPLK	Sell	SPLUNK INCput	$133,312	+10.6%	1,256,600	-0.1%	0.08%	+52.7%
MELI	Sell	MERCADOLIBRE INC	$133,399	-10.6%	112,612	-0.6%	0.08%	+21.7%
ET	Sell	ENERGY TRANSFER L P	$119,948	-10.6%	9,444,869	-12.3%	0.08%	+22.6%
EMR	Sell	EMERSON ELEC CO	$114,149	-2.2%	1,262,817	-5.8%	0.07%	+33.3%
DHI	Sell	D R HORTON INC	$103,975	-12.5%	854,410	-29.7%	0.07%	+20.0%
Z	Sell	ZILLOW GROUP INC	$104,307	+8.8%	2,075,353	-3.8%	0.07%	+50.0%
XBI	Sell	SPDR SER TRfund	$104,090	-66.9%	1,251,085	-69.7%	0.07%	-54.2%
SPLK	Sell	SPLUNK INC	$101,814	-15.0%	959,696	-23.2%	0.06%	+16.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$100,710	-40.4%	979,194	-36.7%	0.06%	-16.9%
LEN	Sell	LENNAR CORP	$100,412	+3.0%	801,317	-13.6%	0.06%	+42.2%
XLK	Sell	SELECT SECTOR SPDR TRfund	$100,216	-79.1%	576,417	-81.9%	0.06%	-71.4%
ALC	Sell	ALCON AG	$98,899	-24.3%	1,204,462	-34.9%	0.06%	+5.0%
CRWD	Sell	CROWDSTRIKE HLDGS INC	$97,663	-4.9%	664,966	-11.1%	0.06%	+31.9%
PPL	Sell	PPL CORP	$94,511	-27.0%	3,571,884	-23.3%	0.06%	+1.7%
NSC	Sell	NORFOLK SOUTHN CORP	$88,890	+0.8%	392,005	-5.8%	0.06%	+40.0%
BABA	Sell	ALIBABA GROUP HLDG LTDadr	$80,950	-23.9%	971,225	-6.7%	0.05%	+4.1%
RCL	Sell	ROYAL CARIBBEAN GROUP	$75,733	+27.5%	730,045	-19.8%	0.05%	+77.8%
QGEN	Sell	QIAGEN NV	$73,941	-38.3%	1,642,064	-37.0%	0.05%	-14.5%
EFX	Sell	EQUIFAX INC	$72,479	+3.6%	308,034	-10.7%	0.05%	+43.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO	$70,917	-10.5%	1,086,395	-16.5%	0.04%	+25.0%
DLTR	Sell	DOLLAR TREE INC	$64,870	-38.0%	452,060	-38.0%	0.04%	-14.6%
GS	Sell	GOLDMAN SACHS GROUP INCput	$65,346	-14.7%	202,600	-13.5%	0.04%	+17.1%
DDOG	Sell	DATADOG INC	$63,535	+32.7%	645,821	-2.0%	0.04%	+81.8%
TXRH	Sell	TEXAS ROADHOUSE INC	$63,299	+3.3%	563,755	-0.6%	0.04%	+42.9%
K	Sell	KELLOGG CO	$63,288	-2.3%	939,009	-2.9%	0.04%	+33.3%
MS	Sell	MORGAN STANLEYcall	$60,686	-44.6%	710,600	-43.1%	0.04%	-24.0%
KMI	Sell	KINDER MORGAN INC DEL	$60,754	-7.8%	3,528,232	-6.3%	0.04%	+26.7%
DLR	Sell	DIGITAL RLTY TR INCtrus	$60,547	-15.4%	531,716	-26.9%	0.04%	+15.2%
MDB	Sell	MONGODB INC	$58,072	+50.3%	141,298	-14.8%	0.04%	+105.6%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$58,953	-26.0%	1,156,601	-29.2%	0.04%	0.0%
FUN	Sell	CEDAR FAIR L P	$54,974	-13.7%	1,375,385	-1.3%	0.04%	+20.7%
	Sell	FRONTLINE PLC	$55,677	-44.4%	3,831,941	-36.6%	0.04%	-23.9%
RPD	Sell	RAPID7 INC	$56,006	-14.8%	1,236,888	-13.6%	0.04%	+16.7%
IVE	Sell	ISHARES TRfund	$53,197	+5.8%	330,026	-0.4%	0.03%	+47.8%
PDD	Sell	PDD HOLDINGS INCadr	$52,910	-14.0%	765,269	-5.6%	0.03%	+21.4%
TOL	Sell	TOLL BROTHERS INC	$52,131	+29.3%	659,317	-1.9%	0.03%	+73.7%
LBRDK	Sell	LIBERTY BROADBAND CORP	$51,652	-13.9%	644,751	-12.2%	0.03%	+17.9%
DPZ	Sell	DOMINOS PIZZA INC	$50,683	-20.7%	150,402	-22.3%	0.03%	+10.3%
BLL	Sell	BALL CORP	$50,816	+3.6%	873,001	-1.9%	0.03%	+39.1%
SPLK	Sell	SPLUNK INCcall	$48,610	-30.2%	458,200	-36.9%	0.03%	-3.1%
CNMD	Sell	CONMED CORP	$49,626	+27.3%	365,185	-2.7%	0.03%	+72.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$49,057	+9.8%	787,168	-4.4%	0.03%	+47.6%
OKE	Sell	ONEOK INC NEW	$48,811	-54.9%	790,850	-53.6%	0.03%	-38.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$49,348	-54.7%	153,000	-54.0%	0.03%	-38.0%
WDAY	Sell	WORKDAY INC	$46,945	-25.5%	207,826	-31.9%	0.03%	+3.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$45,639	-27.0%	398,525	-12.1%	0.03%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$45,848	-23.9%	790,426	-24.7%	0.03%	+3.6%
GLW	Sell	CORNING INC	$45,194	-30.4%	1,289,804	-29.9%	0.03%	-3.3%
BAP	Sell	CREDICORP LTD	$43,922	+10.4%	297,492	-1.0%	0.03%	+55.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INC	$43,031	+80.2%	2,806,970	-0.6%	0.03%	+145.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$42,625	-10.7%	562,034	-12.5%	0.03%	+22.7%
USO	Sell	UNITED STS OIL FD LPput	$43,017	-59.2%	676,900	-57.3%	0.03%	-43.8%
CAT	Sell	CATERPILLAR INCput	$40,598	-6.6%	165,000	-13.2%	0.03%	+30.0%
AMGN	Sell	AMGEN INCput	$41,074	-13.1%	185,000	-5.4%	0.03%	+18.2%
WYNN	Sell	WYNN RESORTS LTD	$40,635	-71.1%	384,777	-69.3%	0.03%	-59.4%
CAR	Sell	AVIS BUDGET GROUP	$39,673	+4.3%	173,500	-11.1%	0.02%	+47.1%
XHB	Sell	SPDR SER TRfund	$40,180	-61.8%	500,380	-67.7%	0.02%	-47.9%
INVH	Sell	INVITATION HOMES INCtrus	$38,230	-5.5%	1,111,349	-14.2%	0.02%	+26.3%
LNG	Sell	CHENIERE ENERGY INC	$37,663	-26.6%	247,206	-24.0%	0.02%	0.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$38,689	-47.6%	1,458,874	-47.9%	0.02%	-29.4%
BAX	Sell	BAXTER INTL INC	$38,366	+0.4%	842,096	-10.6%	0.02%	+33.3%
AA	Sell	ALCOA CORP	$37,892	-21.8%	1,116,654	-1.9%	0.02%	+9.1%
FHN	Sell	FIRST HORIZON CORPORATION	$36,092	-88.5%	3,202,338	-81.9%	0.02%	-84.0%
CNK	Sell	CINEMARK HLDGS INC	$35,660	-6.7%	2,161,142	-16.4%	0.02%	+27.8%
HYG	Sell	ISHARES TRfund	$35,036	-81.7%	466,715	-81.5%	0.02%	-75.0%
MPLX	Sell	MPLX LP	$35,476	-33.0%	1,045,235	-32.0%	0.02%	-8.3%
	Sell	BARCLAYS BANK PLCfund	$35,050	-77.2%	1,401,995	-59.0%	0.02%	-68.6%
COF	Sell	CAPITAL ONE FINL CORPcall	$33,948	-16.8%	310,400	-26.9%	0.02%	+10.5%
PNM	Sell	PNM RES INC	$33,841	-7.9%	750,373	-0.6%	0.02%	+23.5%
CWB	Sell	SPDR SER TRfund	$32,097	+3.0%	458,861	-1.2%	0.02%	+42.9%
IYR	Sell	ISHARES TRfund	$31,144	-94.5%	359,864	-94.6%	0.02%	-92.3%
GM	Sell	GENERAL MTRS COput	$31,002	-62.0%	804,000	-63.8%	0.02%	-45.9%
PEP	Sell	PEPSICO INCput	$32,154	-38.0%	173,600	-39.0%	0.02%	-16.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Ffund	$31,711	-12.0%	513,962	-13.1%	0.02%	+17.6%
CCK	Sell	CROWN HLDGS INC	$30,928	-35.3%	356,045	-38.4%	0.02%	-9.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$32,326	-7.2%	94,800	-16.0%	0.02%	+25.0%
DT	Sell	DYNATRACE INC	$30,102	-28.2%	584,848	-41.0%	0.02%	0.0%
VEEV	Sell	VEEVA SYS INC	$29,543	+5.6%	149,404	-1.8%	0.02%	+46.2%
BFB	Sell	BROWN FORMAN CORP	$30,713	-25.9%	459,891	-28.7%	0.02%	0.0%
PSN	Sell	PARSONS CORP DEL	$30,010	+6.4%	623,390	-1.1%	0.02%	+46.2%
OKTA	Sell	OKTA INC	$29,167	-21.2%	420,587	-2.0%	0.02%	+5.9%
BL	Sell	BLACKLINE INC	$26,138	-35.5%	485,640	-19.5%	0.02%	-10.5%
	Sell	ATLASSIAN CORPORATION	$26,407	-38.2%	157,369	-36.9%	0.02%	-15.0%
CVX	Sell	CHEVRON CORP NEWcall	$26,592	-56.2%	169,000	-54.6%	0.02%	-39.3%
CAT	Sell	CATERPILLAR INCcall	$27,164	-52.3%	110,400	-55.6%	0.02%	-34.6%
Z	Sell	ZILLOW GROUP INCcall	$27,140	-1.6%	540,000	-12.9%	0.02%	+30.8%
CMCSA	Sell	COMCAST CORP NEWput	$24,980	-6.9%	601,200	-15.0%	0.02%	+33.3%
EWZ	Sell	ISHARES INCfund	$24,623	-41.8%	759,275	-50.9%	0.02%	-15.8%
AMC	Sell	AMC ENTMT HLDGS INCcall	$25,840	-31.9%	5,872,800	-22.5%	0.02%	-5.9%
AES	Sell	AES CORP	$25,929	-47.8%	1,250,743	-39.3%	0.02%	-30.4%
INCY	Sell	INCYTE CORP	$25,569	-24.0%	410,767	-11.7%	0.02%	+6.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$23,973	-72.6%	909,827	-73.1%	0.02%	-62.5%
LNC	Sell	LINCOLN NATL CORP IND	$24,009	-51.0%	932,072	-57.3%	0.02%	-31.8%
GMED	Sell	GLOBUS MED INC	$23,648	-65.6%	397,203	-67.3%	0.02%	-53.1%
SNAP	Sell	SNAP INC	$23,473	-12.2%	1,982,432	-16.9%	0.02%	+25.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$24,018	-1.3%	372,795	-9.4%	0.02%	+36.4%
ITGR	Sell	INTEGER HLDGS CORP	$21,780	+4.4%	245,772	-8.7%	0.01%	+40.0%
SMH	Sell	VANECK ETF TRUSTfund	$22,584	-69.2%	148,335	-46.8%	0.01%	-58.8%
WHR	Sell	WHIRLPOOL CORP	$21,471	-0.8%	144,323	-12.0%	0.01%	+40.0%
EFA	Sell	ISHARES TRfund	$21,846	-77.0%	301,313	-77.3%	0.01%	-68.2%
	Sell	HF SINCLAIR CORP	$22,205	-56.1%	497,818	-52.3%	0.01%	-39.1%
PAA	Sell	PLAINS ALL AMERN PIPELINE L	$21,140	-47.7%	1,499,316	-53.7%	0.01%	-31.6%
GDX	Sell	VANECK ETF TRUSTfund	$20,673	-62.0%	686,562	-59.2%	0.01%	-48.0%
THC	Sell	TENET HEALTHCARE CORP	$21,178	-6.1%	260,262	-31.4%	0.01%	+30.0%
AZN	Sell	ASTRAZENECA PLCadr	$21,305	+0.0%	297,666	-3.0%	0.01%	+30.0%
COIN	Sell	COINBASE GLOBAL INC	$20,470	-47.3%	286,109	-50.2%	0.01%	-27.8%
OC	Sell	OWENS CORNING NEW	$19,846	-22.2%	152,068	-42.9%	0.01%	+8.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$20,503	-37.1%	1,142,914	-48.3%	0.01%	-13.3%
GM	Sell	GENERAL MTRS COcall	$20,066	-55.1%	520,400	-57.2%	0.01%	-35.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDadr	$21,153	-54.5%	1,282,019	-58.2%	0.01%	-38.1%
ENB	Sell	ENBRIDGE INC	$20,022	-35.4%	538,926	-33.7%	0.01%	-7.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$18,343	-26.9%	194,522	-21.6%	0.01%	0.0%
CNHI	Sell	CNH INDL N V	$19,724	-61.7%	1,369,619	-59.4%	0.01%	-50.0%
AMH	Sell	AMERICAN HOMES 4 RENTtrus	$18,508	-24.7%	522,081	-33.2%	0.01%	+9.1%
EXP	Sell	EAGLE MATLS INC	$19,142	+24.3%	102,678	-2.1%	0.01%	+71.4%
WPC	Sell	WP CAREY INCtrus	$19,000	-39.9%	281,273	-31.1%	0.01%	-20.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$18,783	+0.7%	1,964,666	-39.1%	0.01%	+33.3%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$19,530	-30.3%	173,629	-33.4%	0.01%	-7.7%
LSTR	Sell	LANDSTAR SYS INC	$19,505	-32.1%	101,298	-36.8%	0.01%	-7.7%
RUN	Sell	SUNRUN INC	$18,531	-34.5%	1,037,529	-26.1%	0.01%	-7.7%
TENB	Sell	TENABLE HLDGS INC	$17,834	-20.6%	409,507	-13.4%	0.01%	+10.0%
RRC	Sell	RANGE RES CORP	$17,785	+8.6%	604,927	-2.2%	0.01%	+37.5%
TD	Sell	TORONTO DOMINION BK ONT	$17,208	+1.9%	277,497	-1.6%	0.01%	+37.5%
EQH	Sell	EQUITABLE HLDGS INC	$17,071	+2.6%	628,532	-4.1%	0.01%	+37.5%
IBB	Sell	ISHARES TRfund	$16,998	-13.4%	133,885	-11.9%	0.01%	+22.2%
EXAS	Sell	EXACT SCIENCES CORP	$17,170	+25.9%	182,844	-9.1%	0.01%	+83.3%
F	Sell	FORD MTR CO DELcall	$18,156	+19.1%	1,200,000	-0.8%	0.01%	+57.1%
RPD	Sell	RAPID7 INCput	$16,664	-12.9%	368,000	-11.7%	0.01%	+22.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$16,888	+14.5%	1,502,500	-7.9%	0.01%	+57.1%
DELL	Sell	DELL TECHNOLOGIES INC	$17,590	-54.8%	325,081	-66.4%	0.01%	-38.9%
RBLX	Sell	ROBLOX CORP	$16,105	-45.3%	399,649	-39.0%	0.01%	-28.6%
CHK	Sell	CHESAPEAKE ENERGY CORP	$15,035	-16.4%	179,651	-24.1%	0.01%	+25.0%
RY	Sell	ROYAL BK CDA	$16,492	-25.1%	172,681	-25.1%	0.01%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$15,315	-45.1%	461,726	-47.4%	0.01%	-23.1%
POR	Sell	PORTLAND GEN ELEC CO	$16,349	-14.1%	349,116	-10.3%	0.01%	+11.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL	$13,981	-57.1%	27	-61.4%	0.01%	-40.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$14,322	-43.7%	42,000	-49.0%	0.01%	-25.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$13,682	-66.9%	194,652	-42.7%	0.01%	-52.6%
SAN	Sell	BANCO SANTANDER S.A.adr	$13,689	-51.2%	3,689,684	-51.5%	0.01%	-30.8%
ARKK	Sell	ARK ETF TRfund	$14,245	-31.3%	322,705	-37.2%	0.01%	-10.0%
CMCSA	Sell	COMCAST CORP NEWcall	$14,668	-5.0%	353,000	-13.4%	0.01%	+28.6%
	Sell	EXACT SCIENCES CORPbond	$13,912	-24.7%	10,005,000	-39.8%	0.01%	+12.5%
C	Sell	CITIGROUP INCcall	$13,812	-39.7%	300,000	-38.6%	0.01%	-18.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$13,890	-55.5%	103,800	-56.4%	0.01%	-35.7%
AM	Sell	ANTERO MIDSTREAM CORP	$13,717	-30.7%	1,182,530	-37.3%	0.01%	0.0%
ANF	Sell	ABERCROMBIE &amp FITCH CO	$15,000	+32.1%	398,111	-2.8%	0.01%	+80.0%
CG	Sell	CARLYLE GROUP INC	$13,767	-23.3%	430,927	-25.4%	0.01%	+12.5%
WH	Sell	WYNDHAM HOTELS &amp RESORTS INC	$12,717	-59.1%	185,465	-59.5%	0.01%	-42.9%
ROKU	Sell	ROKU INC	$12,216	-29.8%	191,001	-27.7%	0.01%	0.0%
TGTX	Sell	TG THERAPEUTICS INC	$12,001	+1.0%	483,082	-38.9%	0.01%	+60.0%
GIB	Sell	CGI INC	$12,170	-0.3%	115,421	-9.0%	0.01%	+33.3%
LEA	Sell	LEAR CORP	$12,550	+1.8%	87,417	-1.1%	0.01%	+33.3%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$12,956	-14.4%	155,948	-14.9%	0.01%	+14.3%
VRNT	Sell	VERINT SYS INC	$12,952	-8.9%	369,457	-3.2%	0.01%	+14.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$12,766	-22.1%	5,649,548	-8.7%	0.01%	0.0%
PBF	Sell	PBF ENERGY INC	$12,743	-27.8%	311,240	-23.5%	0.01%	0.0%
EEM	Sell	ISHARES TRcall	$12,066	-98.1%	305,000	-98.1%	0.01%	-97.3%
BIDU	Sell	BAIDU INCput	$12,322	-67.3%	90,000	-64.0%	0.01%	-52.9%
SOXX	Sell	ISHARES TRput	$12,174	-57.2%	24,000	-62.5%	0.01%	-38.5%
GLPI	Sell	GAMING &amp LEISURE PPTYS INCtrus	$12,411	-71.8%	256,123	-69.7%	0.01%	-60.0%
BIDU	Sell	BAIDU INCadr	$12,474	-55.1%	91,111	-50.5%	0.01%	-38.5%
JD	Sell	JD.COM INCadr	$11,866	-34.6%	347,667	-15.9%	0.01%	0.0%
CACI	Sell	CACI INTL INC	$12,041	-23.9%	35,330	-33.9%	0.01%	+14.3%
ENLC	Sell	ENLINK MIDSTREAM LLCtrus	$10,737	-40.2%	1,012,859	-38.8%	0.01%	-12.5%
	Sell	GLOBALFOUNDRIES INC	$10,964	-36.5%	169,769	-29.0%	0.01%	-12.5%
WIX	Sell	WIX COM LTDput	$11,736	-61.7%	150,000	-51.2%	0.01%	-50.0%
ALLY	Sell	ALLY FINL INC	$11,372	-37.0%	421,117	-40.5%	0.01%	-12.5%
GTLS	Sell	CHART INDS INC	$11,308	+24.8%	70,763	-2.1%	0.01%	+75.0%
PII	Sell	POLARIS INC	$11,836	-13.5%	97,869	-20.9%	0.01%	+16.7%
IMCR	Sell	IMMUNOCORE HLDGS PLCadr	$11,821	+17.8%	197,141	-2.9%	0.01%	+40.0%
SCZ	Sell	ISHARES TRfund	$11,806	-23.4%	200,174	-22.7%	0.01%	0.0%
TXN	Sell	TEXAS INSTRS INCput	$11,378	-84.8%	63,200	-84.3%	0.01%	-79.4%
	Sell	BORR DRILLING LTD	$10,861	-19.3%	1,442,526	-18.7%	0.01%	+16.7%
TRMD	Sell	TORM PLC	$11,364	-23.2%	470,307	-1.1%	0.01%	0.0%
HTHT	Sell	H WORLD GROUP LTDadr	$11,676	-45.8%	301,091	-31.6%	0.01%	-30.0%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIfund	$10,868	-80.1%	516,551	-80.3%	0.01%	-72.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$9,944	-46.6%	21,600	-45.2%	0.01%	-33.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$9,116	+6.3%	2,012,372	-6.9%	0.01%	+50.0%
AN	Sell	AUTONATION INC	$8,879	+6.4%	53,939	-13.1%	0.01%	+50.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$10,134	-8.9%	589,164	-12.2%	0.01%	+20.0%
Z	Sell	ZILLOW GROUP INCput	$10,052	-64.7%	200,000	-68.8%	0.01%	-53.8%
SLV	Sell	ISHARES SILVER TRfund	$8,696	-40.1%	416,243	-36.5%	0.01%	-14.3%
UFPI	Sell	UFP INDUSTRIES INC	$9,290	+21.7%	95,745	-0.3%	0.01%	+50.0%
PAGP	Sell	PLAINS GP HLDGS L P	$9,813	-39.3%	661,730	-46.3%	0.01%	-14.3%
CMC	Sell	COMMERCIAL METALS CO	$8,952	-8.0%	169,992	-14.5%	0.01%	+50.0%
ISEE	Sell	IVERIC BIO INC	$9,268	-46.9%	235,648	-67.2%	0.01%	-25.0%
PFE	Sell	PFIZER INCput	$9,068	-73.4%	247,200	-70.4%	0.01%	-62.5%
PBR	Sell	PETROLEO BRASILEIRO SA PETROadr	$10,121	+8.6%	731,890	-18.1%	0.01%	+50.0%
PEP	Sell	PEPSICO INCcall	$9,112	-62.0%	49,200	-62.6%	0.01%	-45.5%
ICUI	Sell	ICU MED INC	$9,814	-11.5%	55,082	-18.1%	0.01%	+20.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$8,839	-7.9%	35,456	-60.6%	0.01%	+50.0%
TMUS	Sell	T-MOBILE US INCput	$8,806	-65.8%	63,400	-64.3%	0.01%	-50.0%
TRP	Sell	TC ENERGY CORP	$10,065	-51.6%	249,075	-53.4%	0.01%	-40.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$9,008	-35.5%	1,309,304	-39.1%	0.01%	0.0%
TTE	Sell	TOTALENERGIES SEadr	$9,449	-13.1%	163,939	-11.0%	0.01%	+20.0%
VRNS	Sell	VARONIS SYS INC	$9,467	+0.4%	355,252	-2.0%	0.01%	+50.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$9,097	+8.2%	223,068	-1.1%	0.01%	+50.0%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$7,429	+3.3%	287,150	-4.1%	0.01%	+66.7%
FLR	Sell	FLUOR CORP NEW	$8,004	-18.1%	270,381	-14.5%	0.01%	+25.0%
EWW	Sell	ISHARES INCfund	$7,327	-12.6%	117,833	-16.4%	0.01%	+25.0%
OPCH	Sell	OPTION CARE HEALTH INC	$7,889	-7.8%	242,785	-9.8%	0.01%	+25.0%
BNTX	Sell	BIONTECH SEadr	$7,905	-37.3%	73,227	-27.6%	0.01%	-16.7%
	Sell	AMERICAN AIRLINES GROUP INCbond	$7,469	-8.8%	5,821,000	-17.7%	0.01%	+25.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$8,464	-37.1%	52,722	-47.7%	0.01%	-16.7%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LP	$7,910	-45.3%	298,716	-48.5%	0.01%	-28.6%
NS	Sell	NUSTAR ENERGY LP	$7,900	-24.4%	460,875	-31.0%	0.01%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$7,898	-50.0%	1,048,700	-41.2%	0.01%	-28.6%
RIOT	Sell	RIOT PLATFORMS INC	$7,493	-46.4%	633,790	-54.7%	0.01%	-16.7%
NTES	Sell	NETEASE INCadr	$7,905	-51.8%	81,759	-55.9%	0.01%	-37.5%
ACWI	Sell	ISHARES TRfund	$7,454	+2.7%	77,693	-2.4%	0.01%	+66.7%
INDA	Sell	ISHARES TRfund	$7,175	+3.2%	164,171	-7.0%	0.01%	+66.7%
MARA	Sell	MARATHON DIGITAL HOLDINGS INput	$8,316	-4.6%	600,000	-40.0%	0.01%	+25.0%
DIS	Sell	DISNEY WALT COput	$7,356	-79.6%	82,400	-77.1%	0.01%	-70.6%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$5,581	-14.3%	89,852	-14.6%	0.00%	+33.3%
	Sell	BELLRING BRANDS INC	$6,294	-43.6%	171,964	-47.6%	0.00%	-20.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$6,220	-64.9%	69,200	-69.4%	0.00%	-50.0%
BIIB	Sell	BIOGEN INCcall	$6,894	-51.7%	24,200	-52.8%	0.00%	-42.9%
TDOC	Sell	TELADOC HEALTH INC	$7,088	-20.3%	279,897	-18.4%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$6,758	-50.3%	146,463	-49.0%	0.00%	-33.3%
BLDP	Sell	BALLARD PWR SYS INC NEW	$6,649	-36.8%	1,524,878	-19.2%	0.00%	-20.0%
VNO	Sell	VORNADO RLTY TRtrus	$6,167	+10.5%	339,973	-6.4%	0.00%	+33.3%
	Sell	CIVITAS RESOURCES INC	$6,659	-11.7%	95,985	-13.1%	0.00%	+33.3%
FSR	Sell	FISKER INC	$6,406	-13.8%	1,135,700	-6.2%	0.00%	+33.3%
FCEL	Sell	FUELCELL ENERGY INC	$5,780	-25.7%	2,676,119	-1.9%	0.00%	0.0%
	Sell	SOMALOGIC INC	$5,950	-10.5%	2,575,936	-1.3%	0.00%	+33.3%
QLYS	Sell	QUALYS INC	$5,731	-4.0%	44,367	-3.4%	0.00%	+33.3%
SGH	Sell	SMART GLOBAL HLDGS INC	$6,626	+15.1%	228,375	-31.6%	0.00%	+33.3%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$5,646	-16.5%	86,261	-4.0%	0.00%	+33.3%
H	Sell	HYATT HOTELS CORP	$5,952	-10.2%	51,949	-12.4%	0.00%	+33.3%
SNY	Sell	SANOFIadr	$6,353	-42.8%	117,864	-42.3%	0.00%	-20.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$6,769	+9.7%	143,959	-2.1%	0.00%	+33.3%
RIO	Sell	RIO TINTO PLCadr	$6,196	-77.6%	97,059	-75.9%	0.00%	-69.2%
	Sell	BLACKLINE INCbond	$6,464	-13.3%	7,595,000	-13.7%	0.00%	+33.3%
PLUG	Sell	PLUG POWER INC	$6,004	-25.2%	577,842	-15.7%	0.00%	0.0%
	Sell	DRAFTKINGS INC NEW	$5,671	-19.4%	213,402	-41.3%	0.00%	+33.3%
IBP	Sell	INSTALLED BLDG PRODS INC	$6,616	+3.5%	47,210	-15.7%	0.00%	+33.3%
RLX	Sell	RLX TECHNOLOGY INCadr	$5,666	-41.0%	3,200,936	-3.3%	0.00%	0.0%
BP	Sell	BP PLCadr	$6,172	-33.9%	174,907	-29.0%	0.00%	0.0%
NTRA	Sell	NATERA INC	$5,555	-15.4%	114,145	-3.5%	0.00%	+33.3%
ALKS	Sell	ALKERMES PLC	$6,413	-18.9%	204,877	-26.9%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORPcall	$6,815	-64.1%	10,600	-70.4%	0.00%	-55.6%
RIOT	Sell	RIOT PLATFORMS INCput	$6,263	-51.9%	529,900	-59.4%	0.00%	-33.3%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$6,235	-53.5%	26,991	-51.2%	0.00%	-33.3%
EWJ	Sell	ISHARES INCfund	$6,120	-1.9%	98,869	-7.0%	0.00%	+33.3%
QFIN	Sell	QIFU TECHNOLOGY INCadr	$6,437	-11.2%	372,588	-0.3%	0.00%	+33.3%
LNTH	Sell	LANTHEUS HLDGS INC	$6,935	-13.5%	82,652	-14.9%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$5,714	+28.4%	173,896	-1.1%	0.00%	+100.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$6,954	-72.2%	138,970	-72.0%	0.00%	-63.6%
LEGN	Sell	LEGEND BIOTECH CORPadr	$5,781	-46.4%	83,737	-62.5%	0.00%	-20.0%
NHI	Sell	NATIONAL HEALTH INVS INCtrus	$5,605	-3.0%	106,959	-4.5%	0.00%	+33.3%
	Sell	DIGITALBRIDGE GROUP INC	$5,494	+16.9%	373,499	-4.7%	0.00%	+50.0%
NNN	Sell	NNN REIT INCtrus	$5,265	-30.2%	123,035	-28.0%	0.00%	0.0%
	Sell	NEW ORIENTAL ED &amp TECHNOLOGYadr	$5,479	-71.4%	138,741	-72.1%	0.00%	-66.7%
BYND	Sell	BEYOND MEAT INC	$4,307	-33.9%	331,918	-17.3%	0.00%	0.0%
ELF	Sell	E L F BEAUTY INC	$4,447	+25.9%	38,933	-9.2%	0.00%	+50.0%
	Sell	PEBBLEBROOK HOTEL TRbond	$5,111	-10.1%	6,018,000	-10.1%	0.00%	0.0%
PENN	Sell	PENN ENTERTAINMENT INC	$4,800	-24.5%	199,703	-6.8%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INCcall	$4,900	-57.7%	50,200	-57.9%	0.00%	-40.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$5,089	+0.4%	405,340	-11.3%	0.00%	+50.0%
BOX	Sell	BOX INC	$5,130	+3.9%	174,614	-5.2%	0.00%	+50.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$5,344	-60.2%	193,439	-66.9%	0.00%	-50.0%
RLI	Sell	RLI CORP	$4,172	-9.3%	30,575	-11.6%	0.00%	+50.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORP	$5,197	-27.9%	164,843	-20.0%	0.00%	0.0%
ADC	Sell	AGREE RLTY CORPtrus	$5,294	-24.0%	80,964	-20.3%	0.00%	0.0%
	Sell	R1 RCM INC	$4,537	-6.7%	245,867	-24.2%	0.00%	+50.0%
	Sell	SHELL PLCput	$5,434	-30.0%	90,000	-33.3%	0.00%	-25.0%
SPSC	Sell	SPS COMM INC	$4,986	-5.5%	25,957	-25.1%	0.00%	+50.0%
	Sell	FIVE9 INCbond	$4,160	-33.4%	4,290,000	-35.4%	0.00%	0.0%
	Sell	FORD MTR CO DELbond	$5,128	-32.8%	4,681,000	-38.4%	0.00%	-25.0%
SCHW	Sell	SCHWAB CHARLES CORPcall	$4,308	-87.5%	76,000	-88.5%	0.00%	-81.2%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$4,256	-40.4%	214,343	-35.1%	0.00%	0.0%
TGT	Sell	TARGET CORPcall	$5,118	-44.8%	38,800	-30.7%	0.00%	-25.0%
TRNO	Sell	TERRENO RLTY CORPtrus	$4,631	-28.4%	77,047	-23.0%	0.00%	0.0%
	Sell	GUIDEWIRE SOFTWARE INCbond	$5,439	-27.3%	5,620,000	-26.2%	0.00%	0.0%
TCOM	Sell	TRIP COM GROUP LTDadr	$5,492	-73.2%	156,914	-71.1%	0.00%	-66.7%
CELH	Sell	CELSIUS HLDGS INC	$4,538	-27.7%	30,424	-54.9%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$4,502	-16.8%	183,527	-21.1%	0.00%	+50.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$4,569	-27.7%	1,177,686	-24.6%	0.00%	0.0%
VST	Sell	VISTRA CORP	$4,711	-22.3%	179,524	-28.9%	0.00%	0.0%
	Sell	CERIDIAN HCM HLDG INCbond	$4,516	-25.2%	5,116,000	-23.9%	0.00%	0.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$4,175	-71.5%	131,342	-78.1%	0.00%	-57.1%
AQNU	Sell	ALGONQUIN PWR UTILS CORPconv	$5,363	-1.7%	181,790	-0.4%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$4,093	-9.5%	34,416	-25.9%	0.00%	+50.0%
IMGN	Sell	IMMUNOGEN INC	$5,029	+53.9%	266,542	-68.7%	0.00%	+200.0%
IRT	Sell	INDEPENDENCE RLTY TR INCtrus	$4,594	-43.1%	252,148	-50.0%	0.00%	-25.0%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$4,709	-95.6%	56,500	-94.6%	0.00%	-94.0%
CHWY	Sell	CHEWY INC	$5,405	+1.4%	136,908	-4.0%	0.00%	+50.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$4,026	-40.4%	112,179	-22.0%	0.00%	0.0%
INSM	Sell	INSMED INC	$4,471	-72.0%	211,916	-77.4%	0.00%	-57.1%
ATKR	Sell	ATKORE INC	$3,974	-78.3%	25,489	-80.5%	0.00%	-62.5%
ESNT	Sell	ESSENT GROUP LTD	$4,759	+7.1%	101,705	-8.3%	0.00%	+50.0%
HELE	Sell	HELEN OF TROY LTD	$4,907	-45.4%	45,430	-51.9%	0.00%	-25.0%
ACIW	Sell	ACI WORLDWIDE INC	$4,661	-15.4%	201,172	-1.5%	0.00%	0.0%
	Sell	EXPRO GROUP HOLDINGS NV	$5,151	-7.5%	290,626	-4.2%	0.00%	0.0%
IEMG	Sell	ISHARES INCfund	$4,009	-84.2%	81,323	-84.4%	0.00%	-75.0%
FIX	Sell	COMFORT SYS USA INC	$4,305	+5.6%	26,217	-6.1%	0.00%	+50.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$4,907	+10.1%	86,899	-11.8%	0.00%	+50.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$5,015	+4.8%	27,356	-23.8%	0.00%	+50.0%
CFLT	Sell	CONFLUENT INCcall	$5,424	-13.3%	153,600	-40.9%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcall	$4,302	-94.9%	159,750	-94.1%	0.00%	-92.3%
LGIH	Sell	LGI HOMES INC	$5,424	+15.4%	40,222	-2.4%	0.00%	+50.0%
MDC	Sell	M D C HLDGS INC	$4,377	+7.0%	93,557	-11.1%	0.00%	+50.0%
CYTK	Sell	CYTOKINETICS INC	$4,742	-60.5%	145,346	-57.4%	0.00%	-50.0%
	Sell	MACOM TECH SOLUTIONS HLDGS Ibond	$4,410	-37.7%	4,328,000	-35.6%	0.00%	0.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$5,503	-51.3%	397,039	-69.4%	0.00%	-40.0%
PLAY	Sell	DAVE &amp BUSTERS ENTMT INC	$4,377	-83.3%	98,225	-86.2%	0.00%	-75.0%
DEN	Sell	DENBURY INC	$4,203	-86.9%	48,704	-86.7%	0.00%	-80.0%
MMSI	Sell	MERIT MED SYS INC	$4,684	+8.6%	55,990	-4.0%	0.00%	+50.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$4,676	-69.1%	158,462	-75.9%	0.00%	-57.1%
ALEX	Sell	ALEXANDER &amp BALDWIN INC NEWtrus	$2,634	-50.2%	141,736	-49.3%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$3,460	+4.3%	14,395	-8.9%	0.00%	0.0%
CCS	Sell	CENTURY CMNTYS INC	$3,543	+17.7%	46,256	-1.8%	0.00%	+100.0%
VIRT	Sell	VIRTU FINL INC	$3,417	-36.4%	199,791	-29.7%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INC	$2,903	-14.5%	114,675	-16.0%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$2,904	-49.1%	58,580	-49.3%	0.00%	-33.3%
TGNA	Sell	TEGNA INC	$3,118	-8.7%	191,932	-5.0%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTD	$2,626	-52.8%	62,380	-59.1%	0.00%	-33.3%
WRE	Sell	ELME COMMUNITIEStrus	$2,773	-8.4%	168,600	-0.5%	0.00%	+100.0%
GT	Sell	GOODYEAR TIRE &amp RUBR CO	$3,715	-89.1%	271,456	-91.2%	0.00%	-87.5%
HUN	Sell	HUNTSMAN CORP	$2,798	-21.9%	103,537	-21.0%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INC	$3,719	+27.1%	123,568	-11.8%	0.00%	+100.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$3,541	-82.9%	169,195	-82.8%	0.00%	-80.0%
SUM	Sell	SUMMIT MATLS INC	$2,445	+27.9%	64,587	-3.7%	0.00%	+100.0%
CRC	Sell	CALIFORNIA RES CORP	$3,787	-10.9%	83,593	-24.2%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,605	-15.4%	75,346	-14.3%	0.00%	+100.0%
STEM	Sell	STEM INC	$3,404	-42.6%	595,147	-43.1%	0.00%	-33.3%
AAT	Sell	AMERICAN ASSETS TR INCtrus	$3,931	-2.1%	204,804	-5.2%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL CO	$3,836	-57.3%	73,002	-48.0%	0.00%	-50.0%
GERN	Sell	GERON CORP	$2,419	+41.1%	753,157	-4.7%	0.00%	+100.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$3,192	-81.1%	121,760	-81.5%	0.00%	-75.0%
XRX	Sell	XEROX HOLDINGS CORP	$2,664	-13.5%	178,840	-10.6%	0.00%	+100.0%
YALA	Sell	YALLA GROUP LTDadr	$3,584	+5.5%	822,114	-4.6%	0.00%	0.0%
YELP	Sell	YELP INC	$2,579	+15.0%	70,792	-3.1%	0.00%	+100.0%
CVI	Sell	CVR ENERGY INC	$3,061	-32.1%	102,208	-25.7%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$3,105	-34.6%	372,253	-52.5%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$2,456	-40.8%	48,000	-41.3%	0.00%	0.0%
	Sell	BIOHAVEN LTD	$2,679	+37.4%	111,970	-21.6%	0.00%	+100.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERS	$3,510	-75.6%	96,141	-77.4%	0.00%	-71.4%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP IN	$2,818	-35.7%	110,245	-42.7%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$2,400	-33.7%	95,220	-38.0%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,682	-14.6%	25,156	-16.6%	0.00%	0.0%
ALIT	Sell	ALIGHT INC	$3,207	-24.0%	347,061	-24.2%	0.00%	0.0%
FOUR	Sell	SHIFT4 PMTS INC	$2,369	-28.8%	34,890	-20.5%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INC	$3,529	-78.9%	45,383	-84.9%	0.00%	-75.0%
FN	Sell	FABRINET	$2,653	-13.9%	20,423	-21.3%	0.00%	+100.0%
DQ	Sell	DAQO NEW ENERGY CORPadr	$3,167	-34.1%	79,775	-22.2%	0.00%	0.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$2,843	-50.1%	376,239	-37.1%	0.00%	-33.3%
FCPT	Sell	FOUR CORNERS PPTY TR INCtrus	$3,852	-52.0%	151,619	-49.3%	0.00%	-50.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$2,705	-6.5%	84,849	-21.4%	0.00%	+100.0%
SANM	Sell	SANMINA CORPORATION	$3,602	-12.3%	59,756	-11.2%	0.00%	0.0%
	Sell	SPX TECHNOLOGIES INC	$3,208	-5.8%	37,755	-21.8%	0.00%	0.0%
	Sell	NOBLE CORP PLC	$3,039	-17.3%	73,551	-21.0%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$3,427	-38.4%	82,552	-10.8%	0.00%	-33.3%
MATX	Sell	MATSON INC	$2,986	+10.8%	38,433	-14.9%	0.00%	+100.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INCtrus	$3,551	-26.9%	38,221	-29.4%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INC	$2,872	-15.9%	47,281	-24.4%	0.00%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$2,661	-79.5%	42,045	-82.5%	0.00%	-66.7%
ROG	Sell	ROGERS CORP	$3,915	-77.1%	24,183	-76.9%	0.00%	-75.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$2,846	+3.1%	143,217	-11.1%	0.00%	+100.0%
RNG	Sell	RINGCENTRAL INC	$2,995	-89.0%	91,542	-89.7%	0.00%	-83.3%
MLI	Sell	MUELLER INDS INC	$2,654	+16.3%	30,392	-2.1%	0.00%	+100.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$2,679	-25.4%	58,797	-24.6%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$2,487	-19.9%	78,817	-10.6%	0.00%	+100.0%
	Sell	BROOKDALE SR LIVING INCconv	$2,575	+10.2%	41,517	-17.7%	0.00%	+100.0%
DIOD	Sell	DIODES INC	$2,587	-2.9%	27,983	-2.6%	0.00%	+100.0%
ALV	Sell	AUTOLIV INC	$3,785	-73.7%	44,503	-71.2%	0.00%	-71.4%
BCO	Sell	BRINKS CO	$2,369	-13.1%	34,933	-14.3%	0.00%	+100.0%
TIP	Sell	ISHARES TRfund	$3,087	-19.8%	28,679	-17.8%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$3,877	-29.8%	61,038	-37.8%	0.00%	-33.3%
MOGA	Sell	MOOG INC	$3,807	-8.9%	35,119	-15.4%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRtrus	$2,694	-16.3%	579,049	-14.9%	0.00%	+100.0%
	Sell	PROSHARES TRfund	$3,417	-11.2%	201,271	-8.4%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$2,912	-3.3%	43,268	-8.4%	0.00%	+100.0%
	Sell	ETSY INCbond	$2,777	-34.2%	2,340,000	-20.6%	0.00%	0.0%
EWU	Sell	ISHARES TRfund	$3,698	-25.3%	114,320	-25.5%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR INtrus	$2,467	-37.1%	339,283	-36.8%	0.00%	0.0%
AVNT	Sell	AVIENT CORPORATION	$2,668	-5.8%	65,204	-5.3%	0.00%	+100.0%
JBLU	Sell	JETBLUE AWYS CORP	$2,955	-5.8%	333,569	-22.6%	0.00%	+100.0%
	Sell	ENOVIX CORPORATION	$2,403	-50.2%	133,294	-58.8%	0.00%	0.0%
COLD	Sell	AMERICOLD REALTY TRUST INCtrus	$2,494	-59.3%	77,244	-64.1%	0.00%	-33.3%
PK	Sell	PARK HOTELS &amp RESORTS INCtrus	$2,803	-14.3%	218,608	-17.4%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INCtrus	$3,156	-20.0%	712,644	-17.6%	0.00%	0.0%
KGC	Sell	KINROSS GOLD CORP	$2,679	-25.0%	561,580	-26.0%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRput	$3,303	-74.8%	122,650	-70.8%	0.00%	-66.7%
	Sell	LCI INDSbond	$2,873	-45.2%	2,965,000	-48.7%	0.00%	0.0%
LI	Sell	LI AUTO INCadr	$3,817	-25.1%	108,739	-46.8%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$3,752	-28.9%	103,871	-26.8%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCtrus	$3,437	+5.4%	458,902	-8.7%	0.00%	+100.0%
AEIS	Sell	ADVANCED ENERGY INDS	$3,135	-2.0%	28,118	-13.9%	0.00%	+100.0%
CPNG	Sell	COUPANG INC	$2,462	+1.8%	141,460	-6.4%	0.00%	+100.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$2,450	-27.4%	26,291	-11.5%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$2,388	+14.8%	16,187	-5.3%	0.00%	+100.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$3,870	-34.0%	549,739	-21.8%	0.00%	-33.3%
NICE	Sell	NICE LTDadr	$3,246	-32.5%	15,720	-25.2%	0.00%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$3,440	-56.3%	500,000	-58.7%	0.00%	-50.0%
MHO	Sell	M/I HOMES INC	$2,932	+37.0%	33,630	-0.9%	0.00%	+100.0%
UPST	Sell	UPSTART HLDGS INC	$3,756	-51.5%	104,898	-78.5%	0.00%	-50.0%
ARGX	Sell	ARGENX SEadr	$2,867	-80.5%	7,356	-81.3%	0.00%	-71.4%
HRI	Sell	HERC HLDGS INC	$2,590	-38.2%	18,920	-48.5%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$2,481	-0.4%	96,582	-18.0%	0.00%	+100.0%
TFC	Sell	TRUIST FINL CORPput	$3,035	-57.5%	100,000	-52.2%	0.00%	-33.3%
GPOR	Sell	GULFPORT ENERGY CORP	$2,886	+26.9%	27,470	-3.4%	0.00%	+100.0%
	Sell	FTAI AVIATION LTD	$1,556	-64.7%	49,185	-68.8%	0.00%	-50.0%
CIEN	Sell	CIENA CORPcall	$1,104	-78.5%	26,000	-73.5%	0.00%	-50.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,038	-4.5%	14,403	-2.5%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INC	$1,410	-11.9%	29,696	-19.8%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$1,253	-57.4%	10,968	-56.8%	0.00%	0.0%
HLF	Sell	HERBALIFE LTD	$827	-39.1%	62,477	-25.9%	0.00%	0.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$955	-1.5%	54,311	-3.0%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$1,119	-3.7%	37,851	-0.8%	0.00%	0.0%
WFRD	Sell	WEATHERFORD INTL PLC	$1,761	-17.2%	26,528	-26.0%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$947	-20.0%	17,761	-25.8%	0.00%	0.0%
SANA	Sell	SANA BIOTECHNOLOGY INC	$1,189	+67.5%	199,471	-8.0%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,985	-16.8%	117,754	-3.8%	0.00%	0.0%
SABR	Sell	SABRE CORP	$901	-78.5%	282,310	-71.1%	0.00%	-50.0%
IPAR	Sell	INTER PARFUMS INC	$1,340	-11.4%	9,910	-6.8%	0.00%	0.0%
SSRM	Sell	SSR MINING IN	$844	-14.4%	59,544	-8.8%	0.00%	–
GDXJ	Sell	VANECK ETF TRUSTfund	$805	-75.1%	22,556	-72.5%	0.00%	0.0%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$1,658	-5.5%	92,093	-15.7%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$1,013	+5.0%	54,170	-1.0%	0.00%	–
FEZ	Sell	SPDR INDEX SHS FDSfund	$2,306	-56.7%	50,149	-57.7%	0.00%	-50.0%
	Sell	JOBY AVIATION INC	$862	+52.3%	84,060	-35.5%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$1,834	-41.3%	19,002	-55.7%	0.00%	0.0%
CRTO	Sell	CRITEO S Aadr	$1,138	-9.4%	33,741	-15.3%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$1,122	-23.5%	9,403	-3.0%	0.00%	0.0%
BNR	Sell	BURNING ROCK BIOTECH LTDadr	$1,072	-37.2%	498,607	-17.9%	0.00%	0.0%
	Sell	BILL HOLDINGS INCbond	$797	-72.7%	967,000	-73.9%	0.00%	0.0%
	Sell	PEGASUS DIGITAL MOBILITY ACQ	$2,188	-26.8%	205,489	-28.2%	0.00%	0.0%
BMBL	Sell	BUMBLE INC	$1,051	-92.2%	62,704	-90.9%	0.00%	-83.3%
RUSHB	Sell	RUSH ENTERPRISES INC	$935	+7.5%	13,738	-5.4%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$1,030	-15.3%	48,192	-3.2%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$1,607	-9.8%	13,643	-21.6%	0.00%	0.0%
AMRK	Sell	A-MARK PRECIOUS METALS INC	$1,241	-18.4%	33,165	-24.4%	0.00%	0.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$1,251	-33.7%	61,868	-28.7%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$992	-12.0%	28,352	-3.7%	0.00%	0.0%
	Sell	ROCKET LAB USA INC	$851	+43.0%	141,845	-3.6%	0.00%	–
	Sell	ROBINHOOD MKTS INC	$1,106	-68.2%	110,692	-69.1%	0.00%	-50.0%
NTR	Sell	NUTRIEN LTD	$979	-68.4%	16,597	-60.4%	0.00%	0.0%
	Sell	INVENTRUST PPTYS CORPtrus	$791	-22.6%	34,189	-21.8%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$838	-53.1%	124,909	-38.3%	0.00%	0.0%
STNE	Sell	STONECO LTD	$1,184	-36.6%	92,835	-52.6%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$1,025	-9.5%	20,764	-24.0%	0.00%	0.0%
TGLS	Sell	TECNOGLASS INC	$1,142	-5.5%	22,098	-23.3%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$2,148	-20.3%	54,529	-35.0%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORtrus	$950	-12.8%	70,379	-9.8%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,259	-26.5%	29,135	-36.3%	0.00%	0.0%
RAMP	Sell	LIVERAMP HLDGS INC	$1,373	+18.3%	48,038	-9.3%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,339	+7.6%	10,601	-21.6%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$1,249	-21.0%	67,166	-32.1%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTD	$2,281	-24.1%	27,410	-42.3%	0.00%	0.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$2,089	-59.4%	46,278	-56.8%	0.00%	-50.0%
ATUS	Sell	ALTICE USA INC	$1,941	-55.2%	643,251	-49.3%	0.00%	-50.0%
NG	Sell	NOVAGOLD RES INC	$899	-43.2%	225,283	-11.4%	0.00%	0.0%
MNSO	Sell	MINISO GROUP HLDG LTDadr	$956	-78.3%	56,247	-77.4%	0.00%	-50.0%
	Sell	DATADOG INCbond	$1,666	-63.7%	1,340,000	-68.4%	0.00%	-50.0%
ACVA	Sell	ACV AUCTIONS INC	$832	+8.1%	48,153	-19.3%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LIMITEDadr	$1,200	-51.7%	56,933	-44.6%	0.00%	0.0%
RCII	Sell	UPBOUND GROUP INC	$2,057	-18.1%	66,094	-35.5%	0.00%	0.0%
	Sell	REPLIGEN CORPbond	$1,838	-51.7%	1,403,000	-43.7%	0.00%	-50.0%
	Sell	REMITLY GLOBAL INC	$946	+10.1%	50,284	-0.9%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC MS	$1,200	-6.2%	46,472	-6.2%	0.00%	0.0%
NRIM	Sell	NORTHRIM BANCORP INC	$993	-22.2%	25,254	-6.6%	0.00%	0.0%
	Sell	IONQ INC	$833	+114.7%	61,587	-2.4%	0.00%	–
IQ	Sell	IQIYI INCadr	$1,490	-76.5%	278,917	-67.9%	0.00%	-66.7%
NOAH	Sell	NOAH HLDGS LTDadr	$820	-23.5%	58,272	-10.0%	0.00%	–
BNL	Sell	BROADSTONE NET LEASE INCtrus	$2,058	-32.3%	133,287	-25.4%	0.00%	0.0%
LU	Sell	LUFAX HOLDING LTDadr	$1,423	-59.8%	994,786	-42.7%	0.00%	-50.0%
MGRC	Sell	MCGRATH RENTCORP	$1,166	-34.2%	12,601	-33.6%	0.00%	0.0%
NKTX	Sell	NKARTA INC	$827	-41.0%	377,350	-4.5%	0.00%	0.0%
	Sell	2SEVENTY BIO INC	$1,244	-69.1%	122,778	-68.8%	0.00%	-50.0%
NIMC	Sell	NISOURCE INCconv	$1,244	-44.5%	12,230	-43.0%	0.00%	0.0%
	Sell	PERION NETWORK LTD	$1,349	-62.5%	43,974	-51.6%	0.00%	-50.0%
VEA	Sell	VANGUARD TAX-MANAGED FDSfund	$1,918	+0.8%	41,532	-1.4%	0.00%	0.0%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$1,852	-57.5%	124,192	-58.2%	0.00%	-50.0%
AGM	Sell	FEDERAL AGRIC MTG CORP	$1,476	-16.4%	10,271	-22.5%	0.00%	0.0%
RPT	Sell	RPT REALTYtrus	$2,287	+7.2%	218,868	-2.4%	0.00%	0.0%
RMR	Sell	RMR GROUP INC	$854	-36.3%	36,882	-27.8%	0.00%	0.0%
FATE	Sell	FATE THERAPEUTICS INC	$2,281	-20.1%	479,099	-4.3%	0.00%	0.0%
FSLY	Sell	FASTLY INC	$904	-53.6%	57,400	-47.8%	0.00%	0.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$1,255	-56.0%	101,300	-16.2%	0.00%	0.0%
BAND	Sell	BANDWIDTH INC	$796	-52.1%	58,125	-46.9%	0.00%	0.0%
ESTC	Sell	ELASTIC N V	$1,235	-26.8%	19,249	-33.9%	0.00%	0.0%
	Sell	AMYLYX PHARMACEUTICALS INC	$1,682	-30.0%	77,984	-4.8%	0.00%	0.0%
FSBW	Sell	FS BANCORP INC	$821	-20.1%	27,306	-20.3%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$1,859	-19.9%	60,171	-36.1%	0.00%	0.0%
FLYW	Sell	FLYWIRE CORPORATION	$1,946	-32.9%	62,731	-36.5%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$1,244	-16.2%	777,538	-20.4%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$2,355	-54.5%	47,126	-53.6%	0.00%	-50.0%
EXTR	Sell	EXTREME NETWORKS	$1,896	+23.0%	72,786	-9.7%	0.00%	0.0%
	Sell	NEXTNAV INC	$793	+17.1%	269,592	-19.2%	0.00%	–
TQQQ	Sell	PROSHARES TRfund	$803	-9.3%	19,567	-37.5%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$1,738	+12.3%	30,257	-26.8%	0.00%	0.0%
LYFT	Sell	LYFT INCcall	$1,342	-19.5%	140,000	-22.2%	0.00%	0.0%
AFRM	Sell	AFFIRM HLDGS INC	$1,051	-56.2%	68,583	-67.8%	0.00%	0.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$1,458	-7.2%	55,889	-1.7%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$916	-7.2%	56,642	-0.2%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$814	-21.3%	21,280	-14.2%	0.00%	–
PRMW	Sell	PRIMO WATER CORPORATION	$1,961	-27.9%	156,377	-11.8%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$1,101	-23.0%	13,920	-24.4%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$814	-30.6%	10,971	-33.1%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$953	-48.9%	20,196	-39.0%	0.00%	0.0%
PFF	Sell	ISHARES TRfund	$1,138	-48.8%	36,800	-48.3%	0.00%	0.0%
	Sell	POWERSCHOOL HOLDINGS INC	$1,285	-51.0%	67,128	-49.2%	0.00%	0.0%
CNS	Sell	COHEN &amp STEERS INC	$876	-18.1%	15,118	-9.6%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INCtrus	$1,825	+1.3%	40,150	-2.5%	0.00%	0.0%
	Sell	ETSY INCbond	$1,011	-35.9%	1,303,000	-31.3%	0.00%	0.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$2,104	-78.0%	93,037	-78.7%	0.00%	-75.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$966	-2.1%	34,194	-4.8%	0.00%	–
AVNS	Sell	AVANOS MED INC	$802	-24.9%	31,396	-12.6%	0.00%	–
AGR	Sell	AVANGRID INC	$1,325	-34.1%	35,152	-30.2%	0.00%	0.0%
TPB	Sell	TURNING PT BRANDS INC	$1,636	+10.8%	68,170	-3.0%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$1,666	-29.3%	16,958	-29.8%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$1,710	-14.5%	18,010	-27.4%	0.00%	0.0%
	Sell	DRAFTKINGS INC NEWbond	$1,700	-35.2%	2,262,000	-39.7%	0.00%	0.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$885	+23.4%	85,389	-3.7%	0.00%	–
DDS	Sell	DILLARDS INC	$1,000	-51.7%	3,065	-54.4%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$1,417	+18.1%	25,246	-5.8%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$2,187	+0.6%	15,810	-8.3%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aadr	$1,730	+10.3%	293,181	-9.0%	0.00%	0.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$1,429	-9.2%	11,064	-2.6%	0.00%	0.0%
BXC	Sell	BLUELINX HLDGS INC	$1,152	-12.5%	12,298	-36.5%	0.00%	0.0%
ITRI	Sell	ITRON INC	$1,718	+1.8%	23,822	-21.8%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$923	+32.6%	32,629	-25.5%	0.00%	–
HSBC	Sell	HSBC HLDGS PLCadr	$1,594	+15.8%	40,207	-0.4%	0.00%	0.0%
YY	Sell	JOYY INCadr	$1,727	-69.7%	56,238	-69.3%	0.00%	-66.7%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$1,188	-34.4%	29,599	-36.0%	0.00%	0.0%
	Sell	PHILLIPS EDISON &amp CO INCtrus	$2,212	-24.8%	64,896	-28.0%	0.00%	0.0%
	Sell	JACKSON FINANCIAL INC	$1,798	-77.7%	58,753	-72.7%	0.00%	-75.0%
EQC	Sell	EQUITY COMWLTHtrus	$926	-60.3%	45,698	-59.4%	0.00%	0.0%
MAC	Sell	MACERICH COtrus	$1,310	-11.0%	116,171	-16.4%	0.00%	0.0%
	Sell	JAMF HLDG CORPbond	$1,293	-60.6%	1,511,000	-61.9%	0.00%	-50.0%
VREX	Sell	VAREX IMAGING CORP	$1,076	+17.6%	45,663	-9.2%	0.00%	–
NRZ	Sell	RITHM CAPITAL CORPtrus	$1,873	-24.3%	200,386	-35.2%	0.00%	0.0%
	Sell	ENVIVA INC	$994	-73.0%	91,562	-28.1%	0.00%	-50.0%
JELD	Sell	JELD-WEN HLDG INC	$1,406	+22.5%	80,168	-11.5%	0.00%	0.0%
MDRX	Sell	VERADIGM INC	$2,221	-21.7%	176,074	-18.9%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT COR	$1,040	-60.2%	5,522	-58.8%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$1,153	-4.2%	37,276	-11.3%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$1,311	-29.6%	41,681	-27.5%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$1,654	-9.2%	42,141	-1.9%	0.00%	0.0%
MNRO	Sell	MONRO INC	$1,059	-26.9%	26,066	-11.1%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$818	+7.3%	17,138	-1.5%	0.00%	–
KAI	Sell	KADANT INC	$1,537	-4.0%	6,922	-9.9%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$1,271	+14.8%	15,887	-1.2%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$1,459	+27.9%	10,917	-0.5%	0.00%	0.0%
BZ	Sell	KANZHUN LIMITEDadr	$1,632	-80.0%	108,490	-74.6%	0.00%	-75.0%
APG	Sell	API GROUP CORP	$1,990	-15.8%	72,970	-30.6%	0.00%	0.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$1,982	-82.1%	1,106,361	-61.1%	0.00%	-80.0%
MCRI	Sell	MONARCH CASINO &amp RESORT INC	$1,408	-25.2%	19,977	-21.3%	0.00%	0.0%
HAYW	Sell	HAYWARD HLDGS INC	$1,024	+4.4%	79,700	-4.7%	0.00%	–
KFRC	Sell	KFORCE INC	$818	-30.7%	13,036	-30.1%	0.00%	0.0%
UNG	Sell	UNITED STS NAT GAS FD LPfund	$1,158	-33.3%	156,022	-37.6%	0.00%	0.0%
AXNX	Sell	AXONICS INC	$949	-30.1%	18,799	-24.5%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$2,264	-17.4%	30,667	-16.2%	0.00%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$906	-0.5%	33,533	-6.1%	0.00%	–
PD	Sell	PAGERDUTY INC	$2,001	-58.5%	89,079	-35.3%	0.00%	-50.0%
PCRX	Sell	PACIRA BIOSCIENCES INC	$1,278	-8.2%	31,911	-6.4%	0.00%	0.0%
	Sell	ADEIA INC	$1,218	+14.6%	110,670	-7.8%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$937	-32.0%	73,161	-36.2%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$1,674	-80.4%	45,000	-79.5%	0.00%	-75.0%
KTB	Sell	KONTOOR BRANDS INC	$1,530	-40.7%	36,355	-31.8%	0.00%	0.0%
VRTV	Sell	VERITIV CORP	$1,929	-7.4%	15,356	-0.4%	0.00%	0.0%
CARG	Sell	CARGURUS INC	$1,499	+17.7%	66,211	-2.9%	0.00%	0.0%
USM	Sell	UNITED STATES CELLULAR CORP	$1,101	-15.0%	62,421	-0.1%	0.00%	0.0%
ADMA	Sell	ADMA BIOLOGICS INC	$1,523	+7.2%	413,081	-3.7%	0.00%	0.0%
KFY	Sell	KORN FERRY	$1,419	-12.4%	28,650	-8.5%	0.00%	0.0%
TDW	Sell	TIDEWATER INC NEW	$831	-53.5%	14,977	-63.1%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$1,635	-26.3%	32,456	-26.1%	0.00%	0.0%
PMVP	Sell	PMV PHARMACEUTICALS INC	$1,504	+23.4%	240,320	-6.1%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO	$1,215	-26.5%	139,390	-15.7%	0.00%	0.0%
MOD	Sell	MODINE MFG CO	$821	+6.3%	24,821	-25.9%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$1,004	-21.9%	48,073	-8.0%	0.00%	0.0%
MGA	Sell	MAGNA INTL INC	$2,022	-50.1%	35,858	-52.6%	0.00%	-50.0%
BXMT	Sell	BLACKSTONE MTG TR INCtrus	$1,494	-55.1%	71,815	-61.5%	0.00%	-50.0%
TRI	Sell	THOMSON REUTERS CORP.	$1,528	-76.5%	11,323	-77.3%	0.00%	-66.7%
DISH	Sell	DISH NETWORK CORPORATION	$1,511	-70.6%	229,336	-58.4%	0.00%	-50.0%
BCE	Sell	BCE INC	$1,400	-43.8%	30,709	-44.7%	0.00%	0.0%
THR	Sell	THERMON GROUP HLDGS INC	$795	+4.6%	29,916	-1.8%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC	$910	-21.9%	4,612	-24.7%	0.00%	0.0%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$1,202	-8.2%	39,215	-12.2%	0.00%	0.0%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$1,216	-51.8%	145,235	-27.3%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$940	-9.9%	23,624	-6.9%	0.00%	–
TERN	Sell	TERNS PHARMACEUTICALS INC	$2,301	-63.7%	262,918	-50.8%	0.00%	-66.7%
BHB	Sell	BAR HBR BANKSHARES	$819	-11.8%	33,299	-5.1%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$797	-40.0%	24,101	-49.7%	0.00%	0.0%
HUBG	Sell	HUB GROUP INC	$2,199	-19.3%	27,394	-15.6%	0.00%	0.0%
MRCY	Sell	MERCURY SYS INC	$2,344	-35.6%	67,762	-4.9%	0.00%	-50.0%
TU	Sell	TELUS CORPORATION	$1,012	-54.9%	51,952	-54.0%	0.00%	0.0%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$983	-96.8%	41,063	-96.8%	0.00%	-92.9%
MMI	Sell	MARCUS &amp MILLICHAP INC	$1,212	-16.5%	38,494	-14.8%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INC	$1,602	-67.8%	41,378	-66.9%	0.00%	-50.0%
KURA	Sell	KURA ONCOLOGY INC	$1,293	-53.5%	122,267	-46.2%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$1,124	-44.1%	11,418	-40.0%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INC	$1,936	-7.4%	21,410	-15.3%	0.00%	0.0%
CNQ	Sell	CANADIAN NAT RES LTD	$2,030	-82.7%	36,098	-82.9%	0.00%	-80.0%
	Sell	BLACKLINE INCbond	$1,100	-76.9%	1,100,000	-74.7%	0.00%	-50.0%
TH	Sell	TARGET HOSPITALITY CORP	$1,072	-21.5%	79,852	-23.2%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$2,064	-64.3%	17,046	-65.3%	0.00%	-66.7%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,622	-60.4%	66,115	-34.4%	0.00%	-50.0%
OMI	Sell	OWENS &amp MINOR INC NEW	$853	+14.0%	44,812	-12.9%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPadr	$1,624	-87.7%	272,373	-86.7%	0.00%	-83.3%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDadr	$814	-97.1%	51,836	-96.9%	0.00%	-92.3%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$1,513	-62.9%	35,468	-63.1%	0.00%	-50.0%
TRTX	Sell	TPG RE FIN TR INCtrus	$2,063	-30.1%	278,448	-31.5%	0.00%	0.0%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$2,224	-84.8%	233,418	-82.5%	0.00%	-85.7%
OSTK	Sell	OVERSTOCK COM INC DEL	$820	-24.4%	25,156	-53.0%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,595	-14.3%	71,687	-16.6%	0.00%	0.0%
HNI	Sell	HNI CORP	$1,043	-13.2%	37,032	-14.3%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$2,080	-6.8%	66,411	-22.1%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$1,668	-9.7%	21,127	-17.4%	0.00%	0.0%
ABR	Sell	ARBOR REALTY TRUST INCtrus	$1,325	+4.7%	89,390	-18.8%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPtrus	$1,427	+1.9%	131,499	-11.2%	0.00%	0.0%
DAN	Sell	DANA INC	$1,557	-14.2%	91,604	-24.0%	0.00%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCbond	$811	-52.0%	837,000	-54.3%	0.00%	0.0%
GMRE	Sell	GLOBAL MED REIT INCtrus	$822	-7.2%	90,094	-7.4%	0.00%	–
MQ	Sell	MARQETA INC	$1,459	-8.8%	299,506	-14.4%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$885	-13.7%	7,115	-23.8%	0.00%	–
CLDT	Sell	CHATHAM LODGING TRtrus	$795	-24.2%	84,886	-15.3%	0.00%	–
JWA	Sell	WILEY JOHN &amp SONS INC	$1,254	-21.9%	36,878	-10.9%	0.00%	0.0%
NNI	Sell	NELNET INC	$1,347	-23.0%	13,958	-26.7%	0.00%	0.0%
STRL	Sell	STERLING INFRASTRUCTURE INC	$1,658	+20.7%	29,720	-18.0%	0.00%	0.0%
WINA	Sell	WINMARK CORP	$858	-22.4%	2,585	-25.1%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$1,837	+12.1%	27,552	-2.9%	0.00%	0.0%
SCL	Sell	STEPAN CO	$1,959	-38.2%	20,481	-33.5%	0.00%	0.0%
WHD	Sell	CACTUS INC	$1,038	-28.0%	24,527	-29.8%	0.00%	0.0%
ACR	Sell	ACRES COMMERCIAL REALTY CORPtrus	$1,078	-23.0%	121,999	-15.3%	0.00%	0.0%
WK	Sell	WORKIVA INC	$1,929	-50.4%	18,972	-50.1%	0.00%	-50.0%
INT	Sell	WORLD KINECT CORPORATION	$907	-19.8%	43,811	-0.9%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC	$1,783	-7.4%	30,408	-10.9%	0.00%	0.0%
	Sell	BENTLEY SYS INCbond	$856	+1.8%	946,000	-5.2%	0.00%	–
SQSP	Sell	SQUARESPACE INC	$804	-12.3%	25,504	-11.8%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEWtrus	$874	-80.9%	25,812	-79.7%	0.00%	-50.0%
XHR	Sell	XENIA HOTELS &amp RESORTS INCtrus	$1,650	-65.3%	134,099	-63.1%	0.00%	-50.0%
XPEV	Sell	XPENG INCadr	$795	-59.9%	59,303	-66.8%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$1,055	+5.3%	23,250	-4.4%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$2,023	-62.2%	69,286	-55.3%	0.00%	-50.0%
HL	Sell	HECLA MNG CO	$1,178	-39.4%	229,003	-25.4%	0.00%	0.0%
	Sell	DIREXION SHS ETF TRfund	$962	-43.3%	21,190	-39.6%	0.00%	0.0%
	Sell	SOVOS BRANDS INC	$829	+1.0%	42,419	-13.7%	0.00%	–
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$1,372	+4.7%	60,945	-0.3%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$1,512	-13.2%	9,757	-1.2%	0.00%	0.0%
	Sell	ZILLOW GROUP INCbond	$1,802	-30.5%	1,453,000	-34.5%	0.00%	0.0%
	Sell	ZILLOW GROUP INCbond	$937	-6.7%	743,000	-12.3%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC	$1,029	-5.2%	85,086	-7.9%	0.00%	–
MRTN	Sell	MARTEN TRANS LTD	$1,794	-6.9%	83,373	-9.3%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$1,381	+63.2%	33,889	-11.2%	0.00%	–
GMS	Sell	GMS INC	$1,369	-29.2%	19,787	-40.8%	0.00%	0.0%
	Sell	SITIO ROYALTIES CORP	$933	+10.4%	35,521	-5.0%	0.00%	–
SITM	Sell	SITIME CORP	$993	-30.3%	8,416	-15.9%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,843	-38.6%	11,018	-49.7%	0.00%	0.0%
ALTR	Sell	ALTAIR ENGR INC	$1,529	-22.8%	20,168	-26.5%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$1,433	+3.2%	55,486	-5.3%	0.00%	0.0%
CSWI	Sell	CSW INDUSTRIALS INC	$975	-5.2%	5,869	-20.7%	0.00%	–
CSTM	Sell	CONSTELLIUM SE	$796	-44.8%	46,280	-51.0%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$951	+9.9%	24,747	-5.1%	0.00%	–
APPF	Sell	APPFOLIO INC	$1,258	+0.7%	7,308	-27.2%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$1,329	-17.4%	15,882	-23.6%	0.00%	0.0%
	Sell	AIR TRANS SVCS GROUP INCbond	$1,100	-40.2%	1,159,000	-40.4%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INC	$1,603	-19.8%	109,838	-14.9%	0.00%	0.0%
TRUP	Sell	TRUPANION INC	$1,663	-93.2%	84,481	-85.3%	0.00%	-90.9%
BLU	Sell	BELLUS HEALTH INC NEW	$1,126	-55.7%	76,450	-78.3%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$1,338	-12.2%	250,261	-9.7%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$827	+2.7%	19,898	-4.7%	0.00%	–
CNA	Sell	CNA FINL CORP	$1,879	-30.8%	48,609	-30.2%	0.00%	0.0%
DOOR	Sell	MASONITE INTL CORP	$1,450	-6.3%	14,155	-17.0%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$2,076	-28.7%	29,037	-31.7%	0.00%	0.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$1,175	-87.2%	292,197	-94.4%	0.00%	-75.0%
NGVT	Sell	INGEVITY CORP	$1,410	-29.3%	24,226	-13.0%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$813	-10.4%	66,974	-11.8%	0.00%	–
CMRX	Sell	CHIMERIX INC	$1,010	-8.6%	834,544	-4.9%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR Ctrus	$1,182	-20.7%	47,271	-9.4%	0.00%	0.0%
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$2,283	-31.6%	800,776	-5.4%	0.00%	-50.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$903	-2.0%	14,343	-2.0%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INC	$929	+9.9%	21,177	-11.2%	0.00%	–
	Sell	CREDO TECHNOLOGY GROUP HOLDI	$1,066	-51.0%	61,531	-73.3%	0.00%	0.0%
LBRT	Sell	LIBERTY ENERGY INC	$1,213	-20.8%	90,771	-24.1%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORP	$874	-15.3%	50,430	-10.7%	0.00%	–
	Sell	INSTRUCTURE HLDGS INC	$1,159	-52.3%	46,083	-50.9%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$1,048	-20.7%	4,292	-24.8%	0.00%	0.0%
	Sell	MASTERBRAND INC	$1,957	+38.6%	168,284	-4.2%	0.00%	0.0%
SMTC	Sell	SEMTECH CORP	$1,057	-58.9%	41,556	-61.0%	0.00%	0.0%
TMF	Sell	DIREXION SHS ETF TRfund	$1,563	-84.9%	200,340	-82.9%	0.00%	-80.0%
FNV	Sell	FRANCO NEV CORP	$1,045	-54.5%	7,323	-53.5%	0.00%	0.0%
FLNG	Sell	FLEX LNG LTD	$892	-41.1%	29,246	-35.2%	0.00%	0.0%
	Exit	ROTH CH ACQUISITION V CO	$0	–	-10,000	-100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$207	-23.0%	39,799	-21.4%	0.00%	–
ACNB	Sell	ACNB CORP	$56	-59.1%	1,680	-60.0%	0.00%	–
	Sell	ABSCI CORPORATION	$0	-100.0%	111	-99.6%	0.00%	–
AFCG	Sell	AFC GAMMA INCtrus	$41	-61.0%	3,268	-62.2%	0.00%	–
AMCX	Sell	AMC NETWORKS INC	$190	-58.3%	15,845	-39.0%	0.00%	–
POWW	Sell	AMMO INC	$38	-56.8%	17,933	-60.1%	0.00%	–
ARKF	Sell	ARK ETF TRfund	$32	-8.6%	1,565	-17.4%	0.00%	–
ATNI	Sell	ATN INTL INC	$629	-11.2%	17,153	-0.8%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$32	-44.8%	7,596	-49.7%	0.00%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$698	+9.2%	66,120	-5.8%	0.00%	–
ACCD	Sell	ACCOLADE INC	$456	-7.5%	33,959	-0.9%	0.00%	–
ARAY	Sell	ACCURAY INC	$142	-11.2%	36,693	-31.7%	0.00%	–
	Sell	ACRIVON THERAPEUTICS INC	$184	-14.4%	14,263	-16.0%	0.00%	–
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$39	-92.6%	5,185	-90.7%	0.00%	–
GOLF	Sell	ACUSHNET HLDGS CORP	$784	-27.4%	14,319	-32.4%	0.00%	–
ABOS	Sell	ACUMEN PHARMACEUTICALS INC	$122	+16.2%	25,394	-2.2%	0.00%	–
AEHR	Sell	AEHR TEST SYS	$452	-38.5%	10,963	-53.7%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INC	$41	-37.9%	17,272	-58.9%	0.00%	–
AVTE	Sell	AEROVATE THERAPEUTICS INC	$58	-38.3%	3,406	-27.8%	0.00%	–
ASLE	Sell	AERSALE CORPORATION	$136	-37.0%	9,255	-26.3%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INC	$38	-34.5%	30,450	-37.5%	0.00%	–
API	Sell	AGORA INCadr	$343	-36.6%	109,535	-26.7%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$290	-63.8%	15,384	-60.0%	0.00%	–
	Sell	AIRSCULPT TECHNOLOGIES INC	$24	-22.6%	2,751	-55.8%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$43	-58.7%	13,757	-59.1%	0.00%	–
AKYA	Sell	AKOYA BIOSCIENCES INC	$27	-58.5%	3,615	-54.7%	0.00%	–
ALEC	Sell	ALECTOR INC	$673	-14.7%	111,970	-12.0%	0.00%	–
ALRS	Sell	ALERUS FINL CORP	$366	-6.6%	20,346	-16.6%	0.00%	–
ALX	Sell	ALEXANDERS INCtrus	$153	-26.8%	835	-22.7%	0.00%	–
ALCO	Sell	ALICO INC	$36	-58.1%	1,414	-60.6%	0.00%	–
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$356	-10.6%	61,927	-1.0%	0.00%	–
ALKT	Sell	ALKAMI TECHNOLOGY INC	$251	+8.2%	15,393	-16.1%	0.00%	–
	Sell	ALLBIRDS INC	$24	-58.6%	19,995	-59.0%	0.00%	–
ALVR	Sell	ALLOVIR INC	$63	-55.0%	18,551	-47.9%	0.00%	–
ATEC	Sell	ALPHATEC HLDGS INC	$493	-14.0%	27,361	-25.5%	0.00%	–
ALPN	Sell	ALPINE IMMUNE SCIENCES INC	$65	-30.1%	6,325	-47.6%	0.00%	–
PINE	Sell	ALPINE INCOME PPTY TR INCtrus	$59	-69.1%	3,628	-68.2%	0.00%	–
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$149	-10.8%	8,660	-17.6%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INC	$99	-5.7%	34,253	-51.3%	0.00%	–
ALT	Sell	ALTIMMUNE INC	$394	-58.8%	111,395	-50.9%	0.00%	–
	Sell	ALTERYX INCbond	$168	-54.3%	178,000	-54.7%	0.00%	–
	Sell	ALTERYX INCbond	$259	-25.6%	307,000	-25.5%	0.00%	–
	Sell	ALTENERGY ACQUISITION CORP	$22	-97.7%	2,166	-97.6%	0.00%	–
	Sell	KINETIK HOLDINGS INC	$272	+3.8%	7,769	-7.4%	0.00%	–
	Sell	AMALGAMATED FINANCIAL CORP	$544	-23.2%	33,756	-15.5%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$486	-25.7%	34,219	-18.8%	0.00%	–
UHAL	Sell	U HAUL HOLDING COMPANY	$123	-62.7%	2,226	-59.7%	0.00%	–
AMRC	Sell	AMERESCO INC	$595	-72.7%	12,236	-72.4%	0.00%	-100.0%
	Sell	AMERICA MOVIL SAB DE CVadr	$2	-60.0%	101	-57.4%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$63	-62.0%	2,194	-58.1%	0.00%	–
APEI	Sell	AMERICAN PUB ED INC	$52	-70.3%	10,959	-66.3%	0.00%	–
ARL	Sell	AMERICAN RLTY INVS INC	$7	-66.7%	310	-60.8%	0.00%	–
AMSWA	Sell	AMER SOFTWARE INC	$127	-38.0%	12,121	-25.4%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$0	-100.0%	4	-100.0%	0.00%	–
AMWL	Sell	AMERICAN WELL CORP	$336	-24.7%	159,338	-15.9%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INC	$553	+7.0%	5,541	-15.1%	0.00%	–
ATLO	Sell	AMES NATL CORP	$30	-59.5%	1,713	-52.2%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$183	+52.5%	59,147	-32.0%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$49	-60.5%	7,223	-60.0%	0.00%	–
	Sell	AMPLITUDE INC	$256	-28.5%	23,310	-19.0%	0.00%	–
AMRS	Sell	AMYRIS INC	$117	-33.1%	115,227	-10.3%	0.00%	–
AOMR	Sell	ANGEL OAK MORTGAGE REIT INCtrus	$21	-52.3%	2,511	-58.4%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$277	-0.7%	26,599	-1.4%	0.00%	–
ANNX	Sell	ANNEXON INC	$135	-48.7%	38,724	-43.1%	0.00%	–
ATEX	Sell	ANTERIX INC	$198	-35.7%	6,247	-32.9%	0.00%	–
	Sell	AN2 THERAPEUTICS INC	$230	-28.8%	27,074	-17.4%	0.00%	–
AIV	Sell	APARTMENT INVT &amp MGMT COtrus	$523	-14.7%	61,378	-23.0%	0.00%	–
APPN	Sell	APPIAN CORP	$657	-27.6%	13,789	-32.5%	0.00%	–
	Sell	APPLIED DIGITAL CORP	$127	+67.1%	13,586	-60.2%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$110	-37.1%	47,895	-16.8%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGadr	$620	-61.8%	22,669	-57.9%	0.00%	-100.0%
	Sell	ARCHER AVIATION INC	$125	-40.8%	30,386	-58.7%	0.00%	–
AGX	Sell	ARGAN INC	$208	-24.1%	5,317	-21.6%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$84	-64.6%	4,470	-65.5%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORPtrus	$205	-13.5%	20,198	-22.7%	0.00%	–
	Sell	ARIS WATER SOLUTIONS INC	$62	-27.9%	5,956	-46.4%	0.00%	–
ARKO	Sell	ARKO CORP	$344	-23.0%	43,301	-17.6%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$635	+47.3%	58,193	-18.2%	0.00%	–
AROW	Sell	ARROW FINL CORP	$116	-35.2%	5,800	-19.2%	0.00%	–
ARTNA	Sell	ARTESIAN RES CORP	$151	-34.1%	3,224	-22.1%	0.00%	–
ARVN	Sell	ARVINAS INC	$658	-29.8%	26,569	-22.6%	0.00%	–
ASAN	Sell	ASANA INC	$744	-19.5%	33,814	-22.7%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A/Sadr	$54	-99.3%	608	-99.1%	0.00%	-100.0%
ASPN	Sell	ASPEN AEROGELS INC	$171	-9.5%	21,528	-15.3%	0.00%	–
ASRT	Sell	ASSERTIO HOLDINGS INC	$95	-88.2%	17,402	-86.2%	0.00%	–
AMK	Sell	ASSETMARK FINL HLDGS INC	$575	-20.9%	19,379	-16.2%	0.00%	–
	Sell	ASTRIA THERAPEUTICS INC	$75	-82.9%	9,010	-72.7%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$293	+21.1%	14,753	-18.5%	0.00%	–
ASUR	Sell	ASURE SOFTWARE INC	$47	-87.7%	3,830	-85.4%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$56	-95.2%	35,353	-91.2%	0.00%	-100.0%
AVIR	Sell	ATEA PHARMACEUTICALS INC	$57	-56.2%	15,271	-60.6%	0.00%	–
ATHA	Sell	ATHIRA PHARMA INC	$646	+9.5%	218,908	-7.3%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$77	+35.1%	1,828	-12.9%	0.00%	–
	Sell	ATLAS ENERGY SOLUTIONS INC	$58	-72.1%	3,342	-72.6%	0.00%	–
ATOM	Sell	ATOMERA INC	$37	-43.9%	4,216	-59.7%	0.00%	–
ATRI	Sell	ATRION CORP	$298	-30.9%	526	-23.3%	0.00%	–
	Sell	AURA BIOSCIENCES INC	$344	+7.5%	27,852	-19.1%	0.00%	–
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$485	-34.9%	50,134	-26.2%	0.00%	–
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$101	+32.9%	60,036	-17.7%	0.00%	–
AVPT	Sell	AVEPOINT INC	$295	+8.5%	51,255	-22.6%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$81	-59.7%	2,425	-58.3%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$576	-84.4%	22,600	-80.4%	0.00%	-100.0%
	Sell	AVIDXCHANGE HOLDINGS INC	$570	-17.7%	54,911	-38.2%	0.00%	–
AXGN	Sell	AXOGEN INC	$222	-20.1%	24,268	-17.5%	0.00%	–
BGS	Sell	B &amp G FOODS INC NEW	$502	-12.1%	36,118	-1.8%	0.00%	–
BCBP	Sell	BCB BANCORP INC	$35	-82.5%	2,971	-80.6%	0.00%	–
BGCP	Sell	BGC PARTNERS INC	$550	-34.3%	124,275	-22.4%	0.00%	–
BRT	Sell	BRT APARTMENTS CORPtrus	$51	-57.9%	2,541	-58.6%	0.00%	–
	Sell	BRP INC	$24	-80.2%	292	-81.1%	0.00%	–
RILY	Sell	B. RILEY FINANCIAL INC	$404	+35.1%	8,796	-16.3%	0.00%	–
BRP	Sell	BRP GROUP INC	$584	-25.4%	23,568	-23.4%	0.00%	–
	Sell	BRC INC	$38	-45.7%	7,421	-45.8%	0.00%	–
BW	Sell	BABCOCK &amp WILCOX ENTERPRISES	$136	-27.3%	22,984	-25.4%	0.00%	–
	Sell	BAKKT HOLDINGS INC	$17	-66.0%	13,952	-52.6%	0.00%	–
BALY	Sell	BALLYS CORPORATION	$353	-36.5%	22,680	-20.3%	0.00%	–
BFC	Sell	BANK FIRST CORP	$280	-3.8%	3,367	-15.0%	0.00%	–
BMO	Sell	BANK MONTREAL QUE	$427	-85.8%	4,723	-86.0%	0.00%	-100.0%
BWFG	Sell	BANKWELL FINL GROUP INC	$203	-18.1%	8,341	-16.6%	0.00%	–
BZUN	Sell	BAOZUN INCadr	$101	-79.6%	25,321	-69.2%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC	$415	-16.5%	4,748	-15.1%	0.00%	–
	Sell	BAUSCH PLUS LOMB CORP	$2	-98.6%	92	-98.9%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INC	$0	-100.0%	246	-99.5%	0.00%	–
	Sell	BENSON HILL INC	$45	-55.0%	35,115	-59.6%	0.00%	–
BLI	Sell	PHENOMEX INC	$4	-92.2%	9,604	-78.2%	0.00%	–
	Sell	BERKSHIRE GREY INC	$18	-48.6%	12,558	-50.6%	0.00%	–
BRY	Sell	BERRY CORP	$470	-25.6%	68,419	-14.8%	0.00%	–
XAIR	Sell	BEYOND AIR INC	$22	-88.7%	5,093	-82.3%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$69	-35.5%	7,506	-46.6%	0.00%	–
BIG	Sell	BIG LOTS INC	$509	-38.3%	57,600	-23.4%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$519	-1.0%	52,217	-11.1%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$73	-61.2%	371	-66.7%	0.00%	–
BILI	Sell	BILIBILI INCadr	$644	-93.1%	42,617	-89.2%	0.00%	-100.0%
	Sell	BILL HOLDINGS INCbond	$427	-64.4%	408,000	-68.7%	0.00%	-100.0%
BIVI	Sell	BIOVIE INC	$3	-99.3%	697	-98.7%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$1	-99.4%	2,000	-98.7%	0.00%	–
	Sell	BLACKSTONE MORTGAGE TRUST INbond	$669	-57.6%	778,000	-60.4%	0.00%	-100.0%
BIGZ	Sell	BLACKROCK INNOVATION AND GRWfund	$1	-99.3%	148	-99.1%	0.00%	–
	Sell	BLACKSKY TECHNOLOGY INC	$100	-22.5%	44,942	-47.8%	0.00%	–
	Sell	BLUE FOUNDRY BANCORP	$56	-54.5%	5,560	-56.8%	0.00%	–
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$30	-65.5%	3,494	-59.5%	0.00%	–
BVH	Sell	BLUEGREEN VACATIONS HLDG COR	$132	0.0%	3,709	-23.2%	0.00%	–
	Sell	BLUEROCK HOMES TRUST INC	$79	-41.9%	4,900	-28.6%	0.00%	–
BOLT	Sell	BOLT BIOTHERAPEUTICS INC	$0	–	139	-5.4%	0.00%	–
BKNG	Sell	BOOKING HOLDINGS INCput	$273	-89.8%	101	-90.0%	0.00%	-100.0%
	Sell	BOWLERO CORP	$148	-41.7%	12,777	-14.8%	0.00%	–
BWMN	Sell	BOWMAN CONSULTING GROUP LTD	$159	-29.6%	4,983	-39.9%	0.00%	–
	Sell	BOXED INC	$0	-100.0%	4	-100.0%	0.00%	–
BRC	Sell	BRADY CORP	$725	-44.2%	15,241	-37.0%	0.00%	-100.0%
BHR	Sell	BRAEMAR HOTELS &amp RESORTS INCtrus	$221	-39.8%	54,731	-42.4%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$40	-64.0%	4,033	-60.5%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$189	-17.1%	46,970	-8.2%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$346	+3.6%	48,321	-18.6%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INCtrus	$323	+13.3%	47,879	-1.2%	0.00%	–
VTOL	Sell	BRISTOW GROUP INC	$278	-4.1%	9,715	-24.9%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$332	+6.1%	78,484	-26.3%	0.00%	–
	Sell	BROOKFIELD BUSINESS CORP	$352	-23.0%	18,644	-19.1%	0.00%	–
	Sell	BROOKFIELD CORP	$110	-95.0%	3,267	-95.2%	0.00%	-100.0%
	Sell	BROOKFIELD ASSET MANAGMT LTD	$84	-84.9%	2,570	-84.9%	0.00%	–
BFA	Sell	BROWN FORMAN CORP	$112	-59.7%	1,653	-61.2%	0.00%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$57	-90.3%	2,649	-89.5%	0.00%	–
	Sell	BURLINGTON STORES INCbond	$229	-37.4%	221,000	-30.5%	0.00%	–
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$349	-36.9%	23,155	-28.2%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$123	-3.1%	53,274	-21.1%	0.00%	–
CAE	Sell	CAE INC	$248	-42.2%	11,128	-41.3%	0.00%	–
	Sell	CBL &amp ASSOC PPTYS INCtrus	$165	-52.3%	7,483	-44.4%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$515	-52.8%	38,587	-50.6%	0.00%	-100.0%
CCCC	Sell	C4 THERAPEUTICS INC	$92	-37.8%	33,368	-29.5%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$131	-49.8%	7,430	-45.2%	0.00%	–
CRAI	Sell	CRA INTL INC	$276	-29.6%	2,701	-25.7%	0.00%	–
	Sell	CS DISCO INC	$71	-5.3%	8,755	-23.0%	0.00%	–
PMTS	Sell	CPI CARD GROUP INC	$46	-86.4%	1,977	-73.6%	0.00%	–
	Sell	CNX RES CORPbond	$202	-56.8%	136,000	-59.5%	0.00%	–
CVRX	Sell	CVRX INC	$34	-93.6%	2,216	-96.1%	0.00%	–
CABA	Sell	CABALETTA BIO INC	$65	-88.3%	5,096	-92.4%	0.00%	–
CDZI	Sell	CADIZ INC	$33	-56.6%	8,087	-57.2%	0.00%	–
	Sell	CADRE HLDGS INC	$154	-27.4%	7,082	-27.9%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$361	-29.8%	12,476	-30.3%	0.00%	–
CAN	Sell	CANAAN INCadr	$2	-98.7%	1,000	-98.2%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$767	-20.2%	37,900	-20.4%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$175	-88.7%	450,802	-49.3%	0.00%	-100.0%
GOEV	Sell	CANOO INC	$31	-66.7%	64,143	-55.3%	0.00%	–
CTLP	Sell	CANTALOUPE INC	$180	-15.5%	22,530	-39.8%	0.00%	–
CBNK	Sell	CAPITAL BANCORP INC MD	$39	-48.0%	2,119	-53.4%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INC	$394	-36.3%	32,129	-21.4%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$26	-81.6%	9,346	-67.1%	0.00%	–
CMAX	Sell	CAREMAX INC	$111	-16.5%	35,663	-28.8%	0.00%	–
	Sell	CARIBOU BIOSCIENCES INC	$77	-85.7%	18,211	-82.0%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$164	-20.0%	5,090	-24.3%	0.00%	–
CARS	Sell	CARS COM INC	$735	-7.2%	37,039	-9.8%	0.00%	–
CARE	Sell	CARTER BANKSHARES INC	$74	-56.2%	5,050	-58.1%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$357	-57.1%	9,205	-52.1%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$489	-37.5%	19,991	-38.5%	0.00%	–
CSTL	Sell	CASTLE BIOSCIENCES INC	$131	-53.5%	9,510	-23.6%	0.00%	–
CATO	Sell	CATO CORP NEW	$32	-59.5%	3,974	-55.8%	0.00%	–
CVE	Sell	CENOVUS ENERGY INC	$136	-96.7%	8,003	-96.7%	0.00%	-100.0%
CSR	Sell	CENTERSPACEtrus	$531	-77.3%	8,661	-79.8%	0.00%	-100.0%
CENT	Sell	CENTRAL GARDEN &amp PET CO	$192	-7.7%	4,917	-3.4%	0.00%	–
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$34	-78.6%	2,292	-70.3%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORP	$149	-14.4%	4,595	-14.8%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$156	-20.0%	22,004	-17.2%	0.00%	–
CRNC	Sell	CERENCE INC	$653	+2.2%	22,360	-1.7%	0.00%	–
IPSC	Sell	CENTURY THERAPEUTICS INC	$15	-57.1%	4,669	-54.6%	0.00%	–
CEVA	Sell	CEVA INC	$295	-16.4%	11,558	-0.2%	0.00%	–
CCF	Sell	CHASE CORP	$356	-11.2%	2,935	-23.4%	0.00%	–
	Sell	CHEESECAKE FACTORY INCbond	$470	-31.9%	558,000	-32.6%	0.00%	–
	Sell	CHEGG INCbond	$32	-99.5%	36,000	-99.5%	0.00%	-100.0%
CVX	Sell	CHEVRON CORP NEWput	$440	-25.2%	2,800	-22.2%	0.00%	–
PLCE	Sell	CHILDRENS PL INC NEW	$104	-92.7%	4,490	-87.4%	0.00%	-100.0%
CIM	Sell	CHIMERA INVT CORPtrus	$519	-22.1%	89,939	-23.8%	0.00%	–
	Sell	CIPHER MINING INC	$23	-60.3%	8,262	-66.6%	0.00%	–
CZNC	Sell	CITIZENS &amp NORTHN CORP	$58	-64.4%	3,074	-59.6%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$17	-77.9%	971	-76.3%	0.00%	–
CZFS	Sell	CITIZENS FINL SVCS INC	$64	-35.4%	867	-26.5%	0.00%	–
CIO	Sell	CITY OFFICE REIT INCtrus	$309	-32.8%	55,431	-16.6%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$97	-29.7%	10,515	-27.8%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$194	-18.5%	141,552	-28.4%	0.00%	–
CLPT	Sell	CLEARPOINT NEURO INC	$33	-67.0%	4,594	-61.1%	0.00%	–
CLPR	Sell	CLIPPER RLTY INCtrus	$353	-6.9%	62,371	-5.3%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$57	-71.4%	63,644	-73.1%	0.00%	–
DNAY	Sell	TELESIS BIO INC	$1	-85.7%	485	-78.7%	0.00%	–
CDXS	Sell	CODEXIS INC	$120	-52.0%	42,766	-29.3%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$317	-75.4%	74,113	-60.7%	0.00%	-100.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$728	-12.4%	33,880	-2.2%	0.00%	–
CBAN	Sell	COLONY BANKCORP INC	$330	-19.1%	35,087	-12.5%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$606	-20.1%	14,933	-26.8%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$71	-36.0%	6,403	-57.9%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$564	-25.3%	100,356	-15.4%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$334	-17.5%	76,129	-7.9%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIED	$540	-10.0%	24,876	-20.9%	0.00%	–
CMPX	Sell	COMPASS THERAPEUTICS INC	$101	-24.6%	31,921	-22.1%	0.00%	–
	Sell	COMPOSECURE INC	$40	-53.5%	5,941	-49.0%	0.00%	–
COMP	Sell	COMPASS INC	$418	-13.1%	119,666	-19.6%	0.00%	–
CIX	Sell	COMPX INTL INC	$130	+13.0%	5,954	-6.7%	0.00%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$235	-18.7%	29,218	-31.4%	0.00%	–
CNDT	Sell	CONDUENT INC	$279	-32.0%	82,153	-31.5%	0.00%	–
	Sell	CONFLUENT INCbond	$158	-86.8%	189,000	-87.6%	0.00%	-100.0%
CONN	Sell	CONNS INC	$54	-47.6%	14,396	-15.8%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$145	+48.0%	38,096	-0.9%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$22	-55.1%	1,903	-59.0%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$208	-27.8%	66,133	-21.4%	0.00%	–
CMT	Sell	CORE MOLDING TECHNOLOGIES IN	$64	-45.8%	2,858	-56.3%	0.00%	–
CRMD	Sell	CORMEDIX INC	$603	-10.9%	152,046	-7.0%	0.00%	–
	Sell	COUCHBASE INC	$198	-9.6%	12,526	-19.7%	0.00%	–
COUR	Sell	COURSERA INC	$587	-24.3%	45,044	-33.1%	0.00%	–
CRDA	Sell	CRAWFORD &amp CO	$788	-13.4%	71,007	-34.8%	0.00%	–
CRY	Sell	ARTIVION INC	$336	+29.2%	19,567	-1.5%	0.00%	–
CYRX	Sell	CRYOPORT INC	$330	-43.9%	19,193	-21.6%	0.00%	–
CTO	Sell	CTO RLTY GROWTH INC NEWtrus	$79	-78.7%	4,585	-78.7%	0.00%	–
CGEM	Sell	CULLINAN ONCOLOGY INC	$232	-20.3%	21,743	-23.2%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$6	-77.8%	4,339	-72.0%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$171	-16.6%	25,409	-16.0%	0.00%	–
	Sell	CYXTERA TECHNOLOGIES INC	$0	-100.0%	3,366	-82.0%	0.00%	–
	Sell	CYTEK BIOSCIENCES INC	$416	-21.7%	48,768	-15.6%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$134	-37.1%	7,581	-21.7%	0.00%	–
DHX	Sell	DHI GROUP INC	$172	-22.9%	44,957	-22.2%	0.00%	–
DADA	Sell	DADA NEXUS LTDadr	$207	-53.2%	38,921	-25.5%	0.00%	–
DJCO	Sell	DAILY JOURNAL CORP	$77	-56.0%	268	-56.3%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$50	-79.8%	7,810	-82.2%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INC	$49	-69.4%	20,545	-55.4%	0.00%	–
DSKE	Sell	DASEKE INC	$96	-39.2%	13,527	-33.5%	0.00%	–
	Sell	DEFINITIVE HEALTHCARE CORP	$183	-63.5%	16,724	-65.5%	0.00%	–
DLX	Sell	DELUXE CORP	$521	+2.8%	29,795	-6.0%	0.00%	–
DENN	Sell	DENNYS CORP	$272	-13.7%	22,134	-21.4%	0.00%	–
DSGX	Sell	DESCARTES SYS GROUP INC	$140	-67.1%	1,750	-66.8%	0.00%	–
DSGN	Sell	DESIGN THERAPEUTICS INC	$99	0.0%	15,820	-8.1%	0.00%	–
DM	Sell	DESKTOP METAL INC	$192	-41.5%	108,452	-24.0%	0.00%	–
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$223	-16.8%	1,309	-19.7%	0.00%	–
	Sell	DIAMOND OFFSHORE DRILLING IN	$578	-10.1%	40,602	-24.0%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INC	$1	-97.7%	25,865	-30.3%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$83	-39.0%	2,832	-59.1%	0.00%	–
	Sell	DISC MEDICINE INC	$69	-42.0%	1,553	-72.4%	0.00%	–
	Sell	DIREXION SHS ETF TRfund	$19	-56.8%	544	-41.5%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TRtrus	$106	-35.4%	47,554	-60.6%	0.00%	–
	Sell	DOCGO INC	$318	-11.9%	33,957	-18.7%	0.00%	–
DOMO	Sell	DOMO INC	$328	-14.1%	22,412	-16.7%	0.00%	–
DGICA	Sell	DONEGAL GROUP INC	$601	-9.2%	41,665	-3.8%	0.00%	–
DMLP	Sell	DORCHESTER MINERALS LP	$2	-66.7%	77	-61.1%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$536	-14.5%	17,967	-8.6%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$43	-64.5%	19,254	-50.7%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$393	-25.4%	16,892	-8.2%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$145	-5.8%	23,203	-3.5%	0.00%	–
DX	Sell	DYNEX CAP INCtrus	$257	-21.2%	20,477	-23.9%	0.00%	–
DZSI	Sell	DZS INC	$17	-78.8%	4,318	-57.8%	0.00%	–
	Sell	EQRX INC	$716	-17.0%	384,847	-13.5%	0.00%	–
	Sell	ESS TECH INC	$28	-50.9%	18,991	-53.5%	0.00%	–
EVI	Sell	EVI INDS INC	$21	-66.7%	948	-70.2%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INC	$299	+3.8%	20,940	-5.5%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$56	-52.9%	11,921	-58.9%	0.00%	–
EBIX	Sell	EBIX INC	$405	+34.1%	16,087	-29.5%	0.00%	–
EWTX	Sell	EDGEWISE THERAPEUTICS INC	$133	-29.3%	17,276	-38.3%	0.00%	–
EGAN	Sell	EGAIN CORP	$133	-27.3%	17,737	-26.7%	0.00%	–
EHTH	Sell	EHEALTH INC	$99	-49.5%	12,235	-41.5%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL INCtrus	$450	+11.7%	32,579	-1.2%	0.00%	–
EEX	Sell	EMERALD HOLDING INC	$13	-27.8%	3,129	-34.7%	0.00%	–
	Sell	EMPIRE PETE CORP	$19	-70.8%	2,028	-61.4%	0.00%	–
EIG	Sell	EMPLOYERS HLDGS INC	$563	-23.0%	15,072	-14.0%	0.00%	–
	Sell	ENACT HLDGS INC	$304	-18.1%	12,080	-25.5%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$566	-55.5%	20,269	-63.2%	0.00%	-100.0%
	Sell	ENERGY VAULT HOLDINGS INC	$53	-39.8%	19,501	-52.9%	0.00%	–
	Sell	ENFUSION INC	$94	-34.7%	8,379	-38.5%	0.00%	–
	Sell	ENHABIT INC	$553	-45.6%	47,940	-34.4%	0.00%	–
	Sell	ENPHASE ENERGY INCbond	$54	-46.0%	58,000	-39.6%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$178	-37.3%	6,158	-31.5%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS C	$236	-35.5%	53,675	-11.2%	0.00%	–
	Sell	ENTRADA THERAPEUTICS INC	$97	-34.9%	6,440	-37.0%	0.00%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$100	-85.5%	23,134	-91.4%	0.00%	–
	Sell	ENVISTA HOLDINGS CORPORATIONbond	$111	-96.6%	66,000	-95.9%	0.00%	-100.0%
EQBK	Sell	EQUITY BANCSHARES INC	$200	-23.1%	8,791	-17.4%	0.00%	–
	Sell	ERASCA INC	$103	-38.7%	37,647	-32.3%	0.00%	–
ERIC	Sell	ERICSSONadr	$2	-50.0%	352	-52.4%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$144	-43.5%	103,648	-35.4%	0.00%	–
ESQ	Sell	ESQUIRE FINL HLDGS INC	$65	-53.2%	1,425	-59.8%	0.00%	–
EVBN	Sell	EVANS BANCORP INC	$366	-30.3%	14,688	-6.1%	0.00%	–
EB	Sell	EVENTBRITE INC	$616	-7.1%	64,534	-16.4%	0.00%	–
EVCM	Sell	EVERCOMMERCE INC	$64	-50.0%	5,395	-55.3%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$544	-40.9%	20,252	-23.8%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$781	-17.7%	53,986	-2.4%	0.00%	–
EVER	Sell	EVERQUOTE INC	$108	-54.8%	16,724	-2.4%	0.00%	–
EPM	Sell	EVOLUTION PETE CORP	$62	-71.6%	7,745	-77.6%	0.00%	–
	Sell	EVOLV TECHNOLOGIES HLDNGS IN	$222	+65.7%	37,132	-13.1%	0.00%	–
EOLS	Sell	EVOLUS INC	$115	-24.3%	15,905	-11.5%	0.00%	–
EVGO	Sell	EVGO INC	$427	-51.0%	106,695	-4.7%	0.00%	–
	Sell	EXCELERATE ENERGY INC	$163	-34.0%	8,045	-27.7%	0.00%	–
	Sell	F&ampG ANNUITIES &amp LIFE INC	$395	-38.1%	15,945	-54.7%	0.00%	–
	Sell	EXPEDIA GROUP INCbond	$147	-94.2%	168,000	-94.0%	0.00%	-100.0%
EZPW	Sell	EZCORP INC	$598	-10.2%	71,363	-7.7%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$195	+137.8%	22,451	-19.7%	0.00%	–
FIGS	Sell	FIGS INC	$435	-19.3%	52,712	-39.6%	0.00%	–
FTCI	Sell	FTC SOLAR INC	$41	-16.3%	12,636	-41.8%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$174	-47.9%	14,157	-46.4%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INCtrus	$237	-12.5%	19,396	-23.4%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC	$123	-48.5%	7,597	-22.0%	0.00%	–
FHI	Sell	FEDERATED HERMES INC	$33	-92.3%	940	-91.2%	0.00%	–
FENC	Sell	FENNEC PHARMACEUTICALS INC	$32	-60.5%	3,635	-62.5%	0.00%	–
FOA	Sell	FINANCE OF AMERICA COMPAN	$21	-16.0%	10,717	-48.1%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$555	-26.0%	35,242	-9.3%	0.00%	–
FA	Sell	FIRST ADVANTAGE CORP NEW	$388	-6.7%	25,186	-15.4%	0.00%	–
FNLC	Sell	FIRST BANCORP INC ME	$275	-25.7%	11,315	-20.6%	0.00%	–
FRBA	Sell	FIRST BK WILLIAMSTOWN NEW JE	$364	-9.5%	35,093	-11.8%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$593	-13.4%	20,111	-10.4%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$509	+6.7%	17,132	-10.1%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$241	-71.9%	60,828	-47.2%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$2	-95.9%	215	-93.1%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$217	-39.4%	18,108	-31.6%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$171	-33.5%	7,104	-24.9%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$51	-99.3%	93,329	-82.0%	0.00%	-100.0%
	Sell	FIRST WATCH RESTAURANT GROUP	$367	-1.3%	21,730	-6.2%	0.00%	–
MYFW	Sell	FIRST WESTN FINL INC	$58	-47.3%	3,142	-43.5%	0.00%	–
	Sell	FISCALNOTE HOLDINGS INC	$44	-56.9%	12,362	-72.8%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEW	$9	-96.4%	54	-97.0%	0.00%	–
	Sell	5E ADVANCED MATERIALS INC	$26	-75.9%	7,821	-60.6%	0.00%	–
FSBC	Sell	FIVE STAR BANCORP	$99	-27.7%	4,405	-31.0%	0.00%	–
	Sell	FLUENCE ENERGY INC	$404	-91.9%	15,165	-93.9%	0.00%	-100.0%
FHTX	Sell	FOGHORN THERAPEUTICS INC	$29	-53.2%	4,071	-59.8%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sadr	$729	-33.3%	6,578	-42.7%	0.00%	-100.0%
FOR	Sell	FORESTAR GROUP INC	$163	+13.2%	7,240	-21.7%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$385	-12.9%	13,249	-3.2%	0.00%	–
FTS	Sell	FORTIS INC	$435	-76.2%	10,096	-76.5%	0.00%	-100.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$92	-63.3%	3,644	-63.2%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$51	-52.8%	20,164	-40.5%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$216	-20.9%	4,946	-30.4%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORPtrus	$7	-94.9%	5,000	-94.3%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$150	-19.4%	15,463	-18.1%	0.00%	–
	Sell	FTAI INFRASTRUCTURE INC	$115	-81.5%	31,156	-85.0%	0.00%	–
FUBO	Sell	FUBOTV INC	$166	-5.7%	80,065	-45.0%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$472	+10.8%	12,720	-6.7%	0.00%	–
FLL	Sell	FULL HSE RESORTS INC	$46	-62.0%	6,920	-58.5%	0.00%	–
YMM	Sell	FULL TRUCK ALLIANCE CO LTDadr	$622	-79.5%	100,000	-74.9%	0.00%	-100.0%
FNKO	Sell	FUNKO INC	$139	-8.6%	12,886	-19.9%	0.00%	–
FVCB	Sell	FVCBANKCORP INC	$34	-57.5%	3,186	-57.7%	0.00%	–
GFL	Sell	GFL ENVIRONMENTAL INC	$521	-28.0%	13,416	-36.2%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$16	-30.4%	6,302	-28.1%	0.00%	–
GIII	Sell	G III APPAREL GROUP LTD	$552	+6.6%	28,648	-14.1%	0.00%	–
	Sell	GELESIS HLDGS INC	$0	-100.0%	52	-99.5%	0.00%	–
	Sell	GENELUX CORPORATION	$18	-98.0%	549	-98.3%	0.00%	–
GBIO	Sell	GENERATION BIO CO	$95	-26.9%	17,395	-42.4%	0.00%	–
GNE	Sell	GENIE ENERGY LTD	$56	-67.4%	3,956	-68.1%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$296	-36.6%	10,909	-22.1%	0.00%	–
GEVO	Sell	GEVO INC	$354	-15.1%	232,957	-13.9%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$21	-93.4%	664	-93.1%	0.00%	–
	Sell	GINKGO BIOWORKS HOLDINGS INC	$644	-38.4%	346,171	-56.0%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORPtrus	$188	-24.8%	15,227	-23.1%	0.00%	–
GLT	Sell	GLATFELTER CORPORATION	$71	-48.6%	23,558	-45.7%	0.00%	–
	Sell	GSK PLCadr	$44	-98.5%	1,226	-98.5%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INC	$667	-39.2%	618,067	-34.7%	0.00%	-100.0%
GWRS	Sell	GLOBAL WTR RES INC	$211	-13.9%	16,684	-15.5%	0.00%	–
GLP	Sell	GLOBAL PARTNERS LP	$36	-45.5%	1,164	-45.0%	0.00%	–
DRIV	Sell	GLOBAL X FDSfund	$45	+2.3%	1,725	-5.6%	0.00%	–
URA	Sell	GLOBAL X FDSfund	$54	-54.6%	2,505	-58.0%	0.00%	–
	Sell	GOHEALTH INC	$87	-40.8%	4,426	-51.4%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INC	$701	-55.2%	16,781	-53.3%	0.00%	-100.0%
GSHD	Sell	GOOSEHEAD INS INC	$679	+3.7%	10,795	-13.9%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$1	-94.4%	52	-92.9%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$0	-100.0%	101	-99.8%	0.00%	–
GRCL	Sell	GRACELL BIOTECHNOLOGIES INCadr	$40	-89.4%	10,517	-94.8%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$380	-20.2%	75,574	-22.9%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INCtrus	$60	-60.8%	11,231	-63.4%	0.00%	–
GRPU	Sell	GRANITE REAL ESTATE INVT TRtrus	$462	-31.6%	7,830	-28.1%	0.00%	–
GRPH	Sell	GRAPHITE BIO INC	$15	-73.7%	5,635	-75.8%	0.00%	–
AJX	Sell	GREAT AJAX CORPtrus	$49	-61.4%	8,062	-58.2%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE &amp DOCK CO	$232	+28.9%	28,529	-13.7%	0.00%	–
GCBC	Sell	GREENE CNTY BANCORP INC	$41	-46.8%	1,389	-59.4%	0.00%	–
GHL	Sell	GREENHILL &amp CO INC	$51	-43.3%	3,456	-65.8%	0.00%	–
GEFB	Sell	GREIF INC	$164	-20.0%	2,130	-20.5%	0.00%	–
GDYN	Sell	GRID DYNAMICS HLDGS INC	$221	-45.3%	24,027	-31.8%	0.00%	–
GRFS	Sell	GRIFOLS S Aadr	$298	-73.5%	32,441	-78.7%	0.00%	-100.0%
	Sell	GRINDR INC	$69	-68.9%	12,586	-64.8%	0.00%	–
GRTS	Sell	GRITSTONE BIO INC	$75	-62.9%	38,662	-46.8%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$40	-60.0%	11,698	-59.8%	0.00%	–
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$346	-18.2%	12,764	-16.0%	0.00%	–
	Sell	GUARDION HEALTH SCIENCES INC	$7	-77.4%	900	-82.0%	0.00%	–
HBT	Sell	HBT FINL INC.	$784	-8.6%	42,548	-2.1%	0.00%	–
HFFG	Sell	HF FOODS GROUP INC	$37	-51.3%	8,051	-58.7%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$219	-18.0%	9,814	-32.2%	0.00%	–
	Sell	HAEMONETICS CORP MASSbond	$181	-77.3%	211,000	-77.5%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$39	-79.6%	4,567	-78.1%	0.00%	–
HROW	Sell	HARROW HEALTH INC	$252	-62.6%	13,244	-58.3%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INC	$331	-38.6%	10,950	-35.3%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$703	+2.5%	65,226	-13.0%	0.00%	–
HAYN	Sell	HAYNES INTL INC	$346	-5.7%	6,811	-6.8%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$707	-37.5%	28,823	-31.0%	0.00%	-100.0%
HCAT	Sell	HEALTH CATALYST INC	$284	-16.7%	22,629	-22.5%	0.00%	–
HSII	Sell	HEIDRICK &amp STRUGGLES INTL IN	$454	-43.5%	17,164	-35.0%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$247	-12.7%	6,553	-17.8%	0.00%	–
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$135	-9.4%	35,018	-27.7%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$65	-56.4%	57,233	-42.1%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TRtrus	$173	-57.5%	28,542	-53.0%	0.00%	–
HTZZW	Sell	HERTZ GLOBAL HLDGS INCwarr	$53	+12.8%	5,310	-0.1%	0.00%	–
HPK	Sell	HIGHPEAK ENERGY INC	$27	-66.7%	2,466	-30.3%	0.00%	–
	Sell	HILLEVAX INC	$102	-30.6%	5,999	-32.4%	0.00%	–
	Sell	HILLMAN SOLUTIONS CORP	$626	-39.4%	69,587	-43.3%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCadr	$1	-50.0%	130	-53.2%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$124	-27.5%	583	-20.7%	0.00%	–
	Sell	HOLLEY INC	$43	-39.4%	10,514	-59.7%	0.00%	–
HEP	Sell	HOLLY ENERGY PARTNERS L P	$1	-88.9%	70	-86.4%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$52	-57.4%	1,541	-58.2%	0.00%	–
HMPT	Sell	HOME PT CAPITAL INCORPORATED	$4	-42.9%	1,505	-60.6%	0.00%	–
HMST	Sell	HOMESTREET INC	$41	-91.8%	6,949	-75.0%	0.00%	–
HOFT	Sell	HOOKER FURNISHINGS CORPORATI	$49	-26.9%	2,625	-27.9%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INC	$95	-42.8%	957	-60.9%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$84	-55.8%	8,740	-59.9%	0.00%	–
HURC	Sell	HURCO CO	$121	-37.9%	5,577	-27.5%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$664	-18.0%	7,823	-22.3%	0.00%	–
HUYA	Sell	HUYA INCadr	$0	-100.0%	6	-100.0%	0.00%	–
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$13	-99.1%	16,759	-97.9%	0.00%	-100.0%
IDT	Sell	IDT CORP	$169	-36.7%	6,548	-16.6%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$49	-64.7%	29,386	-57.9%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING I	$226	-17.5%	4,062	-26.2%	0.00%	–
IESC	Sell	IES HLDGS INC	$190	+1.6%	3,352	-22.5%	0.00%	–
IGMS	Sell	IGM BIOSCIENCES INC	$70	-38.1%	7,569	-8.4%	0.00%	–
IMAB	Sell	I MABadr	$336	-77.4%	112,467	-73.9%	0.00%	-100.0%
	Sell	ICOSAVAX INC	$55	-26.7%	5,480	-58.1%	0.00%	–
INVE	Sell	IDENTIV INC	$39	-60.2%	4,662	-70.6%	0.00%	–
IMAX	Sell	IMAX CORP	$284	-39.1%	16,724	-31.2%	0.00%	–
IMMR	Sell	IMMERSION CORP	$45	-85.3%	6,367	-81.4%	0.00%	–
PI	Sell	IMPINJ INC	$771	-47.6%	8,598	-20.9%	0.00%	-100.0%
INDI	Sell	INDIE SEMICONDUCTOR INC	$461	-27.2%	48,965	-18.5%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS Ttrus	$130	-67.3%	39,372	-69.5%	0.00%	–
INFN	Sell	INFINERA CORP	$367	-51.6%	76,182	-22.1%	0.00%	–
III	Sell	INFORMATION SVCS GROUP INC	$180	-18.2%	33,636	-22.3%	0.00%	–
IMKTA	Sell	INGLES MKTS INC	$466	-31.0%	5,646	-25.9%	0.00%	–
INOD	Sell	INNODATA INC	$57	-61.5%	5,022	-71.1%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$29	-95.9%	64,715	-92.5%	0.00%	–
IIIN	Sell	INSTEEL INDS INC	$467	+5.7%	15,026	-5.4%	0.00%	–
INGN	Sell	INOGEN INC	$77	-55.0%	6,595	-51.9%	0.00%	–
INVA	Sell	INNOVIVA INC	$446	-34.7%	34,962	-42.5%	0.00%	–
INSG	Sell	INSEEGO CORP	$15	-61.5%	23,656	-64.9%	0.00%	–
INSE	Sell	INSPIRED ENTMT INC	$63	-54.3%	4,329	-59.8%	0.00%	–
INNV	Sell	INNOVAGE HLDG CORP	$32	-58.4%	4,266	-55.9%	0.00%	–
	Sell	INNOVATE CORP	$16	-83.7%	9,175	-72.1%	0.00%	–
	Sell	INSULET CORPbond	$313	-91.5%	227,000	-90.8%	0.00%	-100.0%
	Sell	INSPIRATO INCORPORATED	$0	-100.0%	249	-98.0%	0.00%	–
	Sell	INTEGRA LIFESCIENCES HLDGS Cbond	$238	-39.3%	260,000	-35.3%	0.00%	–
INTA	Sell	INTAPP INC	$333	-18.4%	7,951	-12.6%	0.00%	–
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$545	+2.8%	30,323	-18.4%	0.00%	–
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$296	-27.5%	12,058	-23.9%	0.00%	–
INTT	Sell	INTEST CORP	$75	-51.3%	2,872	-61.4%	0.00%	–
IVAC	Sell	INTEVAC INC	$20	-82.3%	5,148	-66.7%	0.00%	–
ISTR	Sell	INVESTAR HLDG CORP	$130	-25.3%	10,705	-14.5%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC	$123	-46.1%	847	-43.9%	0.00%	–
NVTA	Sell	INVITAE CORP	$127	-56.9%	113,440	-47.8%	0.00%	–
IRMD	Sell	IRADIMED CORP	$356	-4.8%	7,453	-21.6%	0.00%	–
EZA	Sell	ISHARES INCfund	$6	-99.7%	145	-99.7%	0.00%	-100.0%
AGG	Sell	ISHARES TRfund	$235	-98.5%	2,396	-98.5%	0.00%	-100.0%
ILF	Sell	ISHARES TRfund	$180	-90.4%	6,630	-91.5%	0.00%	-100.0%
IEF	Sell	ISHARES TRfund	$601	-96.7%	6,218	-96.6%	0.00%	-100.0%
MTUM	Sell	ISHARES TRfund	$49	-98.8%	337	-98.9%	0.00%	-100.0%
IIIV	Sell	I3 VERTICALS INC	$202	-29.4%	8,803	-24.7%	0.00%	–
	Sell	IVANHOE ELECTRIC INC	$254	-10.9%	19,489	-17.1%	0.00%	–
	Sell	DAKOTA GOLD CORP	$31	-67.7%	10,732	-59.6%	0.00%	–
	Sell	JAKKS PAC INC	$55	-69.6%	2,756	-73.6%	0.00%	–
JANX	Sell	JANUX THERAPEUTICS INC	$65	-39.8%	5,479	-38.5%	0.00%	–
JKS	Sell	JINKOSOLAR HLDG CO LTDadr	$352	-33.8%	7,926	-24.0%	0.00%	–
JMSB	Sell	JOHN MARSHALL BANCORP INC	$50	-60.6%	2,488	-57.7%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INC	$132	-62.1%	2,137	-61.2%	0.00%	–
JYNT	Sell	JOINT CORP	$143	-36.7%	10,606	-20.8%	0.00%	–
	Sell	KBR INCbond	$595	-94.7%	232,000	-95.5%	0.00%	-100.0%
KREF	Sell	KKR REAL ESTATE FIN TR INCtrus	$359	+6.2%	29,556	-0.4%	0.00%	–
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$25	-57.6%	2,532	-49.8%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$44	-54.6%	4,906	-60.5%	0.00%	–
KRT	Sell	KARAT PACKAGING INC	$654	+30.3%	35,849	-4.7%	0.00%	–
KELYA	Sell	KELLY SVCS INC	$441	+3.0%	24,994	-3.2%	0.00%	–
KZR	Sell	KEZAR LIFE SCIENCES INC	$35	-98.7%	14,225	-98.3%	0.00%	-100.0%
KE	Sell	KIMBALL ELECTRONICS INC	$283	-5.7%	10,250	-17.8%	0.00%	–
KFS	Sell	KINGSWAY FINL SVCS INC	$38	-40.6%	4,707	-35.5%	0.00%	–
KNTE	Sell	KINNATE BIOPHARMA INC	$44	-76.0%	14,568	-50.5%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$245	-12.5%	35,541	-21.4%	0.00%	–
	Sell	KORE GROUP HLDGS INC	$6	-81.2%	5,529	-79.6%	0.00%	–
KTOS	Sell	KRATOS DEFENSE &amp SEC SOLUTIO	$686	-18.9%	47,876	-23.8%	0.00%	–
DNUT	Sell	KRISPY KREME INC	$436	-23.0%	29,573	-18.7%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$78	-27.8%	9,023	-22.7%	0.00%	–
KRON	Sell	KRONOS BIO INC	$28	-51.7%	16,128	-59.4%	0.00%	–
KRUS	Sell	KURA SUSHI USA INC	$201	+30.5%	2,159	-7.8%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORP	$366	-42.0%	65,938	-41.2%	0.00%	–
LXU	Sell	LSB INDS INC	$399	-32.0%	40,563	-28.6%	0.00%	–
LYTS	Sell	LSI INDS INC OHIO	$291	-54.1%	23,227	-49.0%	0.00%	–
LSEA	Sell	LANDSEA HOMES CORP	$183	+38.6%	19,607	-9.5%	0.00%	–
LTCH	Sell	LATCH INC	$0	-100.0%	67	-99.9%	0.00%	–
SWIM	Sell	LATHAM GROUP INC	$37	-40.3%	10,053	-53.6%	0.00%	–
LAWS	Sell	DISTRIBUTION SOLUTIONS GRP I	$105	-7.9%	2,005	-19.6%	0.00%	–
LZ	Sell	LEGALZOOM COM INC	$450	-5.7%	37,265	-26.8%	0.00%	–
LEGH	Sell	LEGACY HOUSING CORP	$92	-9.8%	3,965	-11.5%	0.00%	–
LMND	Sell	LEMONADE INC	$327	-8.7%	19,454	-22.6%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$266	-34.8%	12,053	-21.1%	0.00%	–
	Sell	LEONARDO DRS INC	$337	-35.1%	19,459	-51.4%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$86	-16.5%	37,669	-10.9%	0.00%	–
	Sell	LIANBIOadr	$51	-58.2%	22,297	-64.2%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DEL	$137	-22.2%	3,357	-33.9%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$577	-10.1%	14,564	-23.6%	0.00%	–
LWLG	Sell	LIGHTWAVE LOGIC INC	$295	-1.7%	42,343	-26.0%	0.00%	–
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$317	+16.1%	34,703	-5.4%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$55	-61.5%	3,518	-58.9%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$144	-11.7%	13,186	-22.6%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORP	$413	-41.2%	46,632	-26.5%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORP	$513	-41.6%	61,409	-27.6%	0.00%	–
LQDA	Sell	LIQUIDIA CORPORATION	$76	-54.8%	9,632	-60.2%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$376	-10.0%	83,057	-12.6%	0.00%	–
LVOX	Sell	LIVEVOX HOLDING INC	$14	-61.1%	5,177	-55.6%	0.00%	–
LOVE	Sell	LOVESAC COMPANY	$145	-28.9%	5,392	-23.6%	0.00%	–
	Sell	LULUS FASHION LOUNGE HOLDING	$0	-100.0%	1	-100.0%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS INC	$58	-60.8%	6,414	-68.9%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$134	-20.2%	14,984	-15.4%	0.00%	–
LYEL	Sell	LYELL IMMUNOPHARMA INC	$630	+8.8%	198,268	-19.2%	0.00%	–
MBI	Sell	MBIA INC	$452	-13.1%	52,272	-6.9%	0.00%	–
	Sell	MFA FINL INCtrus	$448	-18.4%	39,939	-27.8%	0.00%	–
	Sell	MGP INGREDIENTS INC NEWbond	$51	-90.7%	41,000	-91.2%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$778	+2.9%	77,239	-0.6%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$387	-23.7%	41,732	-15.8%	0.00%	–
MGNX	Sell	MACROGENICS INC	$622	-38.1%	116,540	-16.8%	0.00%	–
MGNI	Sell	MAGNITE INC	$698	+12.2%	51,083	-24.0%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$143	-34.4%	29,674	-42.4%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$555	-32.7%	29,468	-38.9%	0.00%	–
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$295	-45.7%	23,726	-38.7%	0.00%	–
MCS	Sell	MARCUS CORP DEL	$264	-17.5%	17,870	-10.9%	0.00%	–
HZO	Sell	MARINEMAX INC	$775	+7.2%	22,724	-9.8%	0.00%	–
MPX	Sell	MARINE PRODS CORP	$39	-29.1%	2,327	-44.9%	0.00%	–
	Sell	MARINUS PHARMACEUTICALS INC	$628	-85.8%	57,884	-91.0%	0.00%	-100.0%
	Sell	MARKETWISE INC	$16	0.0%	7,879	-10.6%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$540	-4.8%	17,626	-5.4%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$38	-75.2%	6,420	-77.3%	0.00%	–
	Sell	MATTERPORT INC	$312	-3.7%	99,196	-16.1%	0.00%	–
	Sell	MAXCYTE INC	$159	-58.8%	34,924	-55.2%	0.00%	–
MEC	Sell	MAYVILLE ENGR CO INC	$258	-48.6%	20,715	-38.4%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$259	-13.7%	112,400	-19.2%	0.00%	–
MED	Sell	MEDIFAST INC	$715	-35.1%	7,767	-26.8%	0.00%	-100.0%
MBIN	Sell	MERCHANTS BANCORP IND	$161	-38.5%	6,264	-37.6%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$451	-11.6%	14,897	-7.2%	0.00%	–
MREO	Sell	MEREO BIOPHARMA GROUP PLCadr	$0	-100.0%	38	-100.0%	0.00%	–
	Sell	MERIDIANLINK INC	$185	-8.0%	8,864	-23.8%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$614	-24.7%	186,929	-5.6%	0.00%	–
MEI	Sell	METHODE ELECTRS INC	$653	-25.0%	19,515	-1.6%	0.00%	–
MCBS	Sell	METROCITY BANKSHARES INC	$128	-19.5%	7,162	-23.0%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$306	+37.2%	66,907	-20.0%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INC.bond	$105	-42.9%	92,000	-44.2%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$282	-60.4%	7,965	-60.5%	0.00%	–
	Sell	MINERALYS THERAPEUTICS INC	$47	-76.0%	2,778	-77.8%	0.00%	–
	Sell	MIRION TECHNOLOGIES INC	$587	-1.2%	69,465	-0.2%	0.00%	–
AVO	Sell	MISSION PRODUCE INC	$210	-7.1%	17,308	-14.9%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$170	-1.7%	21,848	-14.7%	0.00%	–
MITK	Sell	MITEK SYS INC	$195	-11.0%	18,058	-21.0%	0.00%	–
MODN	Sell	MODEL N INC	$738	-22.1%	20,854	-26.4%	0.00%	–
	Sell	MONEYLION INC	$5	-89.8%	386	-99.6%	0.00%	–
MNTK	Sell	MONTAUK RENEWABLES INC	$455	-58.5%	61,384	-56.0%	0.00%	-100.0%
GLUE	Sell	MONTE ROSA THERAPEUTICS INC	$94	-20.3%	13,635	-10.1%	0.00%	–
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$645	+4.9%	15,308	-11.4%	0.00%	–
MPLN	Sell	MULTIPLAN CORPORATION	$251	+23.0%	119,050	-38.0%	0.00%	–
MYE	Sell	MYERS INDS INC	$439	-30.4%	22,596	-23.2%	0.00%	–
	Sell	N-ABLE INC	$511	+8.5%	35,534	-0.5%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP	$1	-99.4%	189	-99.7%	0.00%	–
NL	Sell	NL INDS INC	$9	-64.0%	1,711	-59.5%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$104	-41.9%	40,390	-8.4%	0.00%	–
NVEC	Sell	NVE CORP	$92	-73.1%	948	-77.0%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$754	+5.8%	6,801	-0.7%	0.00%	–
NC	Sell	NACCO INDS INC	$29	-60.8%	838	-59.6%	0.00%	–
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$71	-83.4%	17,846	-58.7%	0.00%	–
	Sell	NANOSTRING TECHNOLOGIES INCbond	$20	-70.1%	26,000	-67.9%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$452	-28.1%	13,111	-21.7%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEW	$44	-52.7%	566	-53.6%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$584	-21.4%	9,426	-26.4%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$342	-12.3%	4,668	-13.6%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$464	-38.4%	10,659	-38.4%	0.00%	–
	Sell	NATIONAL VISION HLDGS INCbond	$133	-89.3%	127,000	-90.2%	0.00%	-100.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP IN	$372	+33.3%	897	-22.1%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$136	-17.1%	11,105	-20.5%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODS INC	$298	+0.3%	21,806	-25.0%	0.00%	–
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INC	$200	+9.9%	51,586	-21.9%	0.00%	–
	Sell	NAVITAS SEMICONDUCTOR CORP	$413	-27.4%	39,194	-49.6%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$33	-69.4%	57,332	-62.5%	0.00%	–
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$0	-100.0%	163	-96.9%	0.00%	–
	Sell	NERDY INC	$49	-58.5%	11,795	-58.2%	0.00%	–
	Sell	NERDWALLET INC	$121	-43.2%	12,893	-1.9%	0.00%	–
NTGR	Sell	NETGEAR INC	$202	-58.4%	14,283	-45.5%	0.00%	–
NTST	Sell	NETSTREIT CORPtrus	$459	-39.7%	25,800	-38.0%	0.00%	–
NVRO	Sell	NEVRO CORP	$343	-56.8%	13,499	-38.5%	0.00%	–
NMRK	Sell	NEWMARK GROUP INC	$335	-38.6%	54,032	-30.0%	0.00%	–
NR	Sell	NEWPARK RES INC	$425	+26.5%	81,510	-6.6%	0.00%	–
	Sell	NEXTRACKER INC	$553	-85.2%	13,890	-86.5%	0.00%	-100.0%
NHF	Sell	NEXPOINT DIVERSIFIED REL ETfund	$78	-90.7%	6,267	-92.2%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$727	+63.0%	88,550	-1.5%	0.00%	–
NODK	Sell	NI HLDGS INC	$223	+6.7%	15,041	-6.4%	0.00%	–
	Sell	NICE LTDbond	$123	-85.6%	127,000	-85.6%	0.00%	–
MASS	Sell	908 DEVICES INC	$31	-67.7%	4,512	-59.6%	0.00%	–
LASR	Sell	NLIGHT INC	$266	+15.7%	17,234	-23.6%	0.00%	–
NDLS	Sell	NOODLES &amp CO	$158	-37.8%	46,829	-10.5%	0.00%	–
NBN	Sell	NORTHEAST BK LEWISTON ME	$64	-42.9%	1,539	-53.6%	0.00%	–
NECB	Sell	NORTHEAST CMNTY BANCORP INC	$40	-56.0%	2,687	-61.0%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$59	-68.1%	1,965	-66.9%	0.00%	–
	Sell	NUVEI CORPORATION	$301	-49.8%	10,149	-26.4%	0.00%	–
	Sell	NUSCALE PWR CORP	$102	-29.7%	15,132	-4.9%	0.00%	–
	Sell	NUTEX HEALTH INC	$27	-79.2%	64,568	-49.6%	0.00%	–
NRIX	Sell	NURIX THERAPEUTICS INC	$690	+7.5%	68,991	-4.4%	0.00%	–
NUVB	Sell	NUVATION BIO INC	$190	-48.8%	105,154	-53.2%	0.00%	–
OVLY	Sell	OAK VY BANCORP OAKDALE CALIF	$192	-4.5%	7,633	-10.0%	0.00%	–
	Sell	OCWEN FINL CORP	$39	-72.5%	1,278	-75.6%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$109	-92.6%	21,123	-92.4%	0.00%	-100.0%
	Sell	OCEAN BIOMEDICAL INC	$10	-37.5%	1,732	-27.3%	0.00%	–
	Sell	OKTA INCbond	$591	-68.0%	652,000	-68.0%	0.00%	-100.0%
	Sell	OKTA INCbond	$220	-76.2%	256,000	-76.3%	0.00%	–
OLO	Sell	OLO INC	$248	-33.5%	38,365	-16.3%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$134	-27.2%	1,286	-22.2%	0.00%	–
OMER	Sell	OMEROS CORP	$163	-56.4%	30,173	-62.5%	0.00%	–
	Sell	OMEGA THERAPEUTICS INC	$101	-22.9%	18,163	-16.1%	0.00%	–
	Sell	OMNIAB INC	$171	+18.8%	34,195	-12.3%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INCtrus	$131	-31.4%	6,479	-22.1%	0.00%	–
ONEW	Sell	ONEWATER MARINE INC	$83	-48.8%	2,298	-60.5%	0.00%	–
OSPN	Sell	ONESPAN INC	$269	-24.4%	18,179	-10.6%	0.00%	–
ONTF	Sell	ON24 INC	$273	-15.5%	33,427	-9.1%	0.00%	–
OOMA	Sell	OOMA INC	$722	+7.4%	48,288	-10.2%	0.00%	–
LPRO	Sell	OPEN LENDING CORP	$391	-11.5%	37,294	-40.6%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$348	+16.0%	160,475	-21.7%	0.00%	–
OPRT	Sell	OPORTUN FINL CORP	$95	-31.7%	15,881	-55.9%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INC	$13	-91.7%	321	-92.0%	0.00%	–
	Sell	OPPFI INC	$6	-40.0%	2,459	-49.6%	0.00%	–
OPRX	Sell	OPTIMIZERX CORP	$47	-62.1%	3,305	-60.9%	0.00%	–
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$47	+4.4%	13,239	-35.9%	0.00%	–
	Sell	ORCHID IS CAP INCtrus	$81	-60.3%	7,837	-58.8%	0.00%	–
	Sell	ORCHESTRA BIOMED HLDGS INC	$22	-83.8%	3,125	-55.1%	0.00%	–
ORGO	Sell	ORGANOGENESIS HLDGS INC	$47	-78.4%	13,992	-86.4%	0.00%	–
ORGN	Sell	ORIGIN MATERIALS INC	$172	-24.2%	40,470	-23.9%	0.00%	–
BARK	Sell	BARK INC	$79	-40.6%	59,219	-35.9%	0.00%	–
	Sell	ORION OFFICE REIT INCtrus	$188	-5.5%	28,460	-3.9%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$252	-21.7%	13,136	-18.9%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$275	-19.1%	6,268	-18.3%	0.00%	–
OFIX	Sell	ORTHOFIX MED INC	$450	+7.1%	24,934	-0.8%	0.00%	–
OSCR	Sell	OSCAR HEALTH INC	$420	+4.7%	52,010	-15.2%	0.00%	–
	Sell	OUTBRAIN INC	$220	-3.1%	44,696	-18.7%	0.00%	–
OTLK	Sell	OUTLOOK THERAPEUTICS INC	$54	-37.2%	30,963	-60.9%	0.00%	–
OM	Sell	OUTSET MED INC	$389	-13.7%	17,821	-27.3%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP I	$48	-64.4%	11,566	-66.6%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$70	-26.3%	2,596	-21.8%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$734	-1.9%	16,251	-2.3%	0.00%	–
PCB	Sell	PCB BANCORP	$39	-53.0%	2,636	-54.3%	0.00%	–
PKX	Sell	POSCO HOLDINGS INCadr	$488	-58.1%	6,600	-60.5%	0.00%	-100.0%
PRAA	Sell	PRA GROUP INC	$447	-44.5%	19,603	-5.2%	0.00%	–
	Sell	PALO ALTO NETWORKS INCbond	$381	-92.5%	148,000	-94.1%	0.00%	-100.0%
PAAS	Sell	PAN AMERN SILVER CORP	$326	-71.9%	22,394	-64.9%	0.00%	-100.0%
PAR	Sell	PAR TECHNOLOGY CORP	$336	-26.2%	10,227	-23.8%	0.00%	–
PKE	Sell	PARK AEROSPACE CORP	$56	-58.2%	4,025	-59.6%	0.00%	–
PKBK	Sell	PARKE BANCORP INC	$35	-61.1%	2,068	-59.4%	0.00%	–
PDSB	Sell	PDS BIOTECHNOLOGY CORP	$28	-88.4%	5,571	-85.8%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$541	-5.9%	11,003	-7.1%	0.00%	–
PNTG	Sell	PENNANT GROUP INC	$134	-28.3%	10,931	-16.3%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TRtrus	$654	-9.3%	48,570	-16.9%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORP	$71	-53.9%	1,606	-54.7%	0.00%	–
	Sell	PEPGEN INC	$55	-40.9%	6,126	-20.0%	0.00%	–
PRDO	Sell	PERDOCEO ED CORP	$591	-30.8%	48,155	-24.4%	0.00%	–
PSNL	Sell	PERSONALIS INC	$85	-59.1%	45,024	-40.4%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAadr	$1	-50.0%	31	-56.9%	0.00%	–
WOOF	Sell	PETCO HEALTH &amp WELLNESS CO I	$610	-47.0%	68,452	-46.4%	0.00%	-100.0%
PETQ	Sell	PETIQ INC	$224	-14.8%	14,744	-36.0%	0.00%	–
PBRA	Sell	PETROLEO BRASILEIRO SA PETROadr	$745	+33.3%	60,177	-0.2%	0.00%	–
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$155	+74.2%	10,813	-13.7%	0.00%	–
PHR	Sell	PHREESIA INC	$603	-25.9%	19,448	-22.9%	0.00%	–
PLL	Sell	PIEDMONT LITHIUM INC	$767	-32.5%	13,301	-29.7%	0.00%	-100.0%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$1	-97.3%	5,849	-84.7%	0.00%	–
PBFS	Sell	PIONEER BANCORP INC MD	$21	-63.8%	2,364	-59.9%	0.00%	–
	Sell	PLANET LABS PBC	$233	-39.8%	72,303	-26.6%	0.00%	–
AGS	Sell	PLAYAGS INC	$216	-50.3%	38,127	-37.4%	0.00%	–
MYPS	Sell	PLAYSTUDIOS INC	$161	+8.1%	32,713	-18.6%	0.00%	–
PLBC	Sell	PLUMAS BANCORP	$39	-36.1%	1,097	-38.5%	0.00%	–
PLYM	Sell	PLYMOUTH INDL REIT INCtrus	$391	-5.6%	17,062	-13.5%	0.00%	–
PLM	Sell	POLYMET MNG CORP	$61	-69.8%	76,526	-19.0%	0.00%	–
PRCH	Sell	PORCH GROUP INC	$2	-96.7%	1,364	-96.8%	0.00%	–
PSTX	Sell	POSEIDA THERAPEUTICS INC	$57	-82.0%	32,368	-68.4%	0.00%	–
PBPB	Sell	POTBELLY CORP	$46	-47.1%	5,229	-50.1%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INCtrus	$55	-60.4%	3,722	-59.2%	0.00%	–
POWL	Sell	POWELL INDS INC	$403	+23.6%	6,634	-13.2%	0.00%	–
PGEN	Sell	PRECIGEN INC	$55	-37.5%	48,856	-41.5%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$155	-32.3%	988	-44.6%	0.00%	–
PRLD	Sell	PRELUDE THERAPEUTICS INC	$27	-54.2%	6,052	-41.4%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$353	-73.9%	11,570	-78.9%	0.00%	-100.0%
FRST	Sell	PRIMIS FINANCIAL CORP	$48	-55.1%	5,675	-48.8%	0.00%	–
	Sell	PRIORITY TECHNOLOGY HLDGS IN	$13	-97.4%	3,644	-97.3%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$695	-1.4%	22,538	-12.4%	0.00%	–
QID	Sell	PROSHARES TRfund	$1	-98.8%	62	-98.7%	0.00%	–
SVXY	Sell	PROSHARES TR IIfund	$246	-58.5%	2,905	-68.8%	0.00%	–
RWM	Sell	PROSHARES TRfund	$103	-52.3%	4,500	-50.0%	0.00%	–
PRLB	Sell	PROTO LABS INC	$543	-7.3%	15,540	-12.2%	0.00%	–
PTRA	Sell	PROTERRA INC	$53	-69.2%	44,060	-61.1%	0.00%	–
PUBM	Sell	PUBMATIC INC	$370	+22.5%	20,196	-7.6%	0.00%	–
PCYO	Sell	PURE CYCLE CORP	$43	-53.8%	3,899	-60.6%	0.00%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$460	+14.4%	43,032	-25.1%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$35	-81.3%	12,814	-81.9%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$780	-61.0%	207,537	-55.5%	0.00%	-100.0%
NX	Sell	QUANEX BLDG PRODS CORP	$723	+18.7%	26,941	-4.8%	0.00%	–
QSI	Sell	QUANTUM SI INC	$89	-33.1%	49,777	-34.6%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$305	+55.6%	13,569	-21.8%	0.00%	–
QNST	Sell	QUINSTREET INC	$329	-45.3%	37,330	-1.7%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$71	-52.7%	18,497	-59.6%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$63	-92.3%	64,030	-92.2%	0.00%	–
RBB	Sell	RBB BANCORP	$40	-65.2%	3,323	-55.2%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$244	-28.4%	3,200	-26.5%	0.00%	–
REVG	Sell	REV GROUP INC	$177	-11.5%	13,404	-19.7%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$264	-15.4%	39,258	-17.1%	0.00%	–
RAIN	Sell	RAIN ONCOLOGY INC	$4	-98.2%	3,342	-86.9%	0.00%	–
	Sell	RALLYBIO CORP	$35	-35.2%	6,103	-36.3%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP	$78	-32.2%	17,209	-21.9%	0.00%	–
RRBI	Sell	RED RIVER BANCSHARES INC	$47	-55.7%	961	-56.4%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$43	-93.4%	3,158	-93.1%	0.00%	–
RDVT	Sell	RED VIOLET INC	$46	-46.5%	2,227	-54.9%	0.00%	–
RDFN	Sell	REDFIN CORP	$571	-7.2%	45,925	-32.4%	0.00%	–
	Sell	REDWIRE CORPORATION	$24	-20.0%	9,183	-9.3%	0.00%	–
RWT	Sell	REDWOOD TRUST INCtrus	$368	-7.1%	57,688	-1.8%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$306	-10.8%	10,014	-24.1%	0.00%	–
	Sell	RENT THE RUNWAY INC	$19	-72.1%	9,641	-59.8%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC KY	$145	-22.5%	3,433	-22.1%	0.00%	–
RPAY	Sell	REPAY HLDGS CORP	$367	-0.8%	47,018	-16.6%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$53	-67.7%	59,543	-50.8%	0.00%	–
	Sell	RESERVOIR MEDIA INC	$23	-66.2%	3,957	-62.1%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$411	-10.8%	26,105	-3.6%	0.00%	–
RVLV	Sell	REVOLVE GROUP INC	$367	-85.5%	22,392	-76.7%	0.00%	-100.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$761	-20.1%	26,954	-22.3%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$127	-22.1%	45,273	-5.1%	0.00%	–
RELL	Sell	RICHARDSON ELECTRS LTD	$97	-78.7%	5,817	-71.4%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$59	-55.0%	45,496	-53.9%	0.00%	–
	Sell	RIGETTI COMPUTING INC	$0	-100.0%	247	-99.4%	0.00%	–
REPX	Sell	RILEY EXPLORATION PERMIAN IN	$156	-24.6%	4,363	-19.7%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$93	-10.6%	19,312	-23.0%	0.00%	–
REI	Sell	RING ENERGY INC	$41	-54.4%	23,903	-49.7%	0.00%	–
RKT	Sell	ROCKET COS INC	$549	-18.3%	61,181	-17.5%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$29	-63.8%	1,387	-60.4%	0.00%	–
	Sell	ROOT INC	$0	-100.0%	5	-99.9%	0.00%	–
	Sell	ROYAL CARIBBEAN GROUPbond	$1	-83.3%	1,000	-83.3%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INC	$127	-30.6%	40,737	-30.9%	0.00%	–
	Sell	RXSIGHT INC	$261	+29.9%	9,066	-24.6%	0.00%	–
SMHI	Sell	SEACOR MARINE HLDGS INC	$55	-11.3%	4,823	-41.2%	0.00%	–
SRLN	Sell	SSGA ACTIVE ETF TRfund	$49	-99.1%	1,177	-99.1%	0.00%	-100.0%
SP	Sell	SP PLUS CORP	$297	-14.9%	7,614	-25.2%	0.00%	–
SWKH	Sell	SWK HLDGS CORP	$13	-61.8%	770	-59.3%	0.00%	–
	Sell	SABRE GLBL INCbond	$76	-22.4%	98,000	-9.3%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$531	-23.0%	7,420	-19.8%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$528	-37.7%	42,623	-21.7%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$363	-15.6%	23,810	-20.3%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B &amp SON INC	$554	-39.6%	4,724	-50.1%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$214	-67.9%	165,019	-56.5%	0.00%	–
	Sell	SARCOS TECHN AND ROBOTICS CO	$2	-92.3%	1,000	-98.2%	0.00%	–
SSL	Sell	SASOL LTDadr	$43	-21.8%	3,442	-14.7%	0.00%	–
SVRA	Sell	SAVARA INC	$49	+2.1%	15,215	-38.0%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDS INC	$425	-38.7%	14,182	-36.4%	0.00%	–
SCPH	Sell	SCPHARMACEUTICALS INC	$58	-91.3%	5,756	-92.2%	0.00%	–
SCU	Sell	SCULPTOR CAP MGMT	$44	-59.6%	4,979	-60.4%	0.00%	–
SEER	Sell	SEER INC	$64	-60.0%	15,110	-63.7%	0.00%	–
WTTR	Sell	SELECT WATER SOLUTIONS INC	$259	-32.2%	31,940	-41.8%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$74	-57.2%	37,931	-52.3%	0.00%	–
SMLR	Sell	SEMLER SCIENTIFIC INC	$26	-91.2%	999	-91.0%	0.00%	–
SHCR	Sell	SHARECARE INC	$197	-8.4%	112,726	-25.5%	0.00%	–
	Sell	SHIFT4 PMTS INCbond	$281	-89.9%	316,000	-89.2%	0.00%	-100.0%
SCVL	Sell	SHOE CARNIVAL INC	$337	-15.3%	14,396	-7.3%	0.00%	–
SSTI	Sell	SOUNDTHINKING INC	$75	-57.9%	3,441	-24.1%	0.00%	–
SHYF	Sell	SHYFT GROUP INC	$283	-28.9%	12,825	-26.6%	0.00%	–
SIBN	Sell	SI-BONE INC	$401	+9.9%	14,884	-19.9%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$49	-60.2%	2,912	-59.4%	0.00%	–
	Sell	SIGHT SCIENCES INC	$80	-16.7%	9,644	-12.8%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$88	-38.5%	17,311	-30.3%	0.00%	–
SILK	Sell	SILK RD MED INC	$474	-36.3%	14,584	-23.2%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUP	$259	-14.5%	12,789	-23.4%	0.00%	–
SBTX	Sell	ARS PHARMACEUTICALS INC	$138	-40.5%	20,460	-42.8%	0.00%	–
SI	Sell	SILVERGATE CAP CORP	$46	-95.5%	66,102	-89.4%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC	$69	-91.5%	5,000	-89.4%	0.00%	–
OMIC	Sell	SINGULAR GENOMICS SYSTEMS IN	$10	-80.0%	12,284	-70.1%	0.00%	–
SKIL	Sell	SKILLSOFT CORP	$739	-52.5%	595,953	-23.5%	0.00%	-100.0%
SKYT	Sell	SKYWATER TECHNOLOGY INC	$33	-50.7%	3,512	-40.7%	0.00%	–
	Sell	SKYWARD SPECIALTY INS GROUP	$116	-38.0%	4,541	-47.0%	0.00%	–
SWBI	Sell	SMITH &amp WESSON BRANDS INC	$227	-59.7%	17,389	-61.9%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$429	-13.2%	19,899	-6.8%	0.00%	–
	Sell	SNAP ONE HOLDINGS CORP	$83	-2.4%	7,158	-21.6%	0.00%	–
	Sell	SNAP INCbond	$75	-13.8%	101,000	-14.4%	0.00%	–
	Sell	SOLARWINDS CORP	$195	-7.1%	18,978	-22.5%	0.00%	–
	Sell	SOLID POWER INC	$131	-35.1%	51,638	-22.9%	0.00%	–
	Sell	SOLO BRANDS INC	$25	-68.8%	4,376	-61.0%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INC	$519	-77.6%	10,921	-74.4%	0.00%	-100.0%
SONY	Sell	SONY GROUP CORPORATIONadr	$576	-10.0%	6,396	-9.5%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$474	-1.0%	12,325	-3.6%	0.00%	–
	Sell	SPIRE GLOBAL INC	$0	-100.0%	100	-99.8%	0.00%	–
	Sell	SPLUNK INCbond	$1	-95.8%	1,000	-95.8%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$47	-92.6%	3,552	-94.3%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$147	-82.7%	25,791	-74.3%	0.00%	–
	Sell	BLOCK INCbond	$60	-97.8%	63,000	-97.8%	0.00%	-100.0%
	Sell	STAR HLDGS	$61	-51.2%	4,208	-41.0%	0.00%	–
SCS	Sell	STEELCASE INC	$472	-12.9%	61,150	-4.9%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC	$703	-33.0%	28,359	-34.4%	0.00%	–
	Sell	STERLING CHECK CORP	$112	-16.4%	9,176	-23.3%	0.00%	–
SBT	Sell	STERLING BANCORP INC	$24	-52.0%	4,441	-49.8%	0.00%	–
SFIX	Sell	STITCH FIX INC	$653	-62.8%	169,915	-50.6%	0.00%	-100.0%
STOK	Sell	STOKE THERAPEUTICS INC	$157	-17.4%	14,829	-35.1%	0.00%	–
SRI	Sell	STONERIDGE INC	$296	-15.9%	15,752	-16.4%	0.00%	–
STRS	Sell	STRATUS PPTYS INC	$34	-42.4%	1,325	-55.4%	0.00%	–
RGR	Sell	STURM RUGER &amp CO INC	$494	-13.2%	9,338	-5.7%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS L	$44	-12.0%	2,968	-8.2%	0.00%	–
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$698	+3.4%	42,973	-2.3%	0.00%	–
SMMT	Sell	SUMMIT THERAPEUTICS INC	$120	-72.2%	48,272	-80.4%	0.00%	–
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$328	-59.2%	14,624	-62.7%	0.00%	–
SLF	Sell	SUN LIFE FINANCIAL INC.	$656	-53.5%	12,595	-58.3%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORP	$465	-51.7%	47,572	-31.6%	0.00%	–
STKL	Sell	SUNOPTA INC	$391	-56.9%	58,450	-50.4%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$253	-39.6%	70,300	-16.8%	0.00%	–
SRDX	Sell	SURMODICS INC	$85	-45.9%	2,739	-60.3%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$207	-63.0%	44,486	-63.3%	0.00%	–
	Sell	SWEETGREEN INC	$462	+28.0%	36,000	-21.8%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$167	-49.1%	16,174	-35.8%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$413	-30.9%	16,574	-54.5%	0.00%	–
TALS	Sell	TALARIS THERAPEUTICS INC	$21	-40.0%	7,049	-62.4%	0.00%	–
	Sell	TANGO THERAPEUTICS INC	$187	-20.4%	56,264	-5.5%	0.00%	–
TRC	Sell	TEJON RANCH CO	$139	-28.4%	8,073	-23.8%	0.00%	–
	Sell	TELADOC HEALTH INCbond	$591	-71.7%	741,000	-72.6%	0.00%	-100.0%
	Sell	TENAYA THERAPEUTICS INC	$54	-36.5%	9,122	-69.6%	0.00%	–
TS	Sell	TENARIS S Aadr	$1	-99.4%	20	-99.6%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$159	-4.8%	47,113	-25.3%	0.00%	–
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$34	-63.4%	4,594	-60.0%	0.00%	–
	Sell	THESEUS PHARMACEUTICALS INC	$77	-33.0%	8,365	-35.6%	0.00%	–
	Sell	THIRD COAST BANCSHARES INC	$49	-52.0%	3,095	-52.2%	0.00%	–
	Sell	THIRD HARMONIC BIO INC	$19	-29.6%	3,960	-38.8%	0.00%	–
	Sell	THORNE HEALTHTECH INC	$44	-30.2%	9,396	-31.7%	0.00%	–
	Sell	THOUGHTWORKS HOLDING INC	$357	-36.1%	47,399	-37.6%	0.00%	–
TDUP	Sell	THREDUP INC	$35	-77.1%	14,308	-76.4%	0.00%	–
THRY	Sell	THRYV HLDGS INC	$407	-18.1%	16,572	-23.1%	0.00%	–
TDW	Sell	TIDEWATER INC NEWcall	$322	-95.3%	5,800	-96.3%	0.00%	-100.0%
TITN	Sell	TITAN MACHY INC	$255	-22.0%	8,641	-19.4%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$207	-42.3%	5,862	-26.7%	0.00%	–
CURV	Sell	TORRID HLDGS INC	$13	-59.4%	4,402	-39.6%	0.00%	–
TRNS	Sell	TRANSCAT INC	$252	-21.7%	2,969	-17.6%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$14	-50.0%	386	-42.1%	0.00%	–
TGAN	Sell	TRANSPHORM INC	$19	-58.7%	5,417	-53.5%	0.00%	–
TG	Sell	TREDEGAR CORP	$92	-28.7%	13,795	-2.3%	0.00%	–
TRS	Sell	TRIMAS CORP	$452	-23.6%	16,454	-22.7%	0.00%	–
TRUE	Sell	TRUECAR INC	$40	-60.8%	17,592	-60.3%	0.00%	–
TCX	Sell	TUCOWS INC	$55	-43.3%	1,976	-60.6%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$36	-53.8%	3,115	-60.1%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INC	$112	-8.2%	67,157	-18.6%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$138	-40.3%	19,194	-48.8%	0.00%	–
ME	Sell	23ANDME HOLDING CO	$176	-41.9%	100,560	-24.2%	0.00%	–
TWOU	Sell	2U INC	$219	-57.9%	54,624	-28.0%	0.00%	–
	Sell	TYLER TEX INDPT SCH DISTbond	$33	-94.7%	32,000	-95.0%	0.00%	–
	Sell	TYRA BIOSCIENCES INC	$48	-56.0%	2,788	-58.9%	0.00%	–
	Sell	UDEMY INC	$309	-10.2%	28,879	-25.6%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LP	$46	-24.6%	2,336	-19.1%	0.00%	–
UI	Sell	UBIQUITI INC	$48	-44.8%	270	-15.9%	0.00%	–
	Sell	USCB FINANCIAL HOLDINGS INC	$80	-25.9%	7,861	-28.4%	0.00%	–
UFI	Sell	UNIFI INC	$11	-81.4%	1,307	-82.1%	0.00%	–
UL	Sell	UNILEVER PLCadr	$54	-5.3%	1,049	-4.1%	0.00%	–
USLM	Sell	UNITED STS LIME &amp MINERALS I	$387	-23.4%	1,855	-43.9%	0.00%	–
UNTY	Sell	UNITY BANCORP INC	$159	-21.3%	6,730	-24.2%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$86	-18.9%	2,971	-18.0%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$129	-39.7%	18,761	-35.3%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$127	-41.2%	35,285	-29.8%	0.00%	–
UPWK	Sell	UPWORK INC	$701	-40.7%	75,106	-28.1%	0.00%	-100.0%
URG	Sell	UR-ENERGY INC	$23	-83.1%	21,782	-83.0%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$555	+6.1%	163,262	-10.2%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCtrus	$308	+18.9%	14,512	-1.9%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$64	-61.4%	685	-60.9%	0.00%	–
VSEC	Sell	VSE CORP	$247	+2.5%	4,530	-15.8%	0.00%	–
VOXX	Sell	VOXX INTL CORP	$35	-52.7%	2,780	-53.9%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$530	-23.9%	140,816	-8.4%	0.00%	–
VHI	Sell	VALHI INC NEW	$6	-71.4%	474	-61.3%	0.00%	–
VALN	Sell	VALNEVA SEadr	$3	-70.0%	170	-83.0%	0.00%	–
VALU	Sell	VALUE LINE INC	$7	-68.2%	165	-63.9%	0.00%	–
VNM	Sell	VANECK ETF TRUSTfund	$438	-16.3%	32,938	-23.3%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Ffund	$193	-90.6%	1,745	-90.7%	0.00%	-100.0%
VEC	Sell	V2X INC	$455	+15.8%	9,183	-7.0%	0.00%	–
VEL	Sell	VELOCITY FINL INC	$80	-10.1%	6,973	-30.4%	0.00%	–
VBR	Sell	VANGUARD INDEX FDSfund	$90	-82.1%	540	-82.9%	0.00%	–
VB	Sell	VANGUARD INDEX FDSfund	$197	-7.1%	988	-11.8%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$140	-42.6%	21,856	-46.2%	0.00%	–
VERA	Sell	VERA THERAPEUTICS INC	$107	+25.9%	6,735	-38.6%	0.00%	–
VERI	Sell	VERITONE INC	$34	-62.6%	8,855	-43.8%	0.00%	–
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$24	-78.2%	4,172	-75.3%	0.00%	–
VTNR	Sell	VERTEX ENERGY INC	$157	-97.0%	25,135	-95.2%	0.00%	-100.0%
VERU	Sell	VERU INC	$0	-100.0%	46	-99.9%	0.00%	–
DSP	Sell	VIANT TECHNOLOGY INC	$20	-47.4%	4,330	-51.3%	0.00%	–
	Sell	VICARIOUS SURGICAL INC	$26	-58.7%	13,996	-50.2%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$74	-50.3%	7,606	-50.6%	0.00%	–
VIEW	Sell	VIEW INC	$0	-100.0%	248	-99.6%	0.00%	–
VRAY	Sell	VIEWRAY INC	$703	-93.2%	1,992,596	-33.5%	0.00%	-100.0%
VLGEA	Sell	VILLAGE SUPER MKT INC	$39	-60.2%	1,716	-60.3%	0.00%	–
VMEO	Sell	VIMEO INC	$404	-26.3%	98,022	-31.5%	0.00%	–
VWE	Sell	VINTAGE WINE ESTATES INC	$19	-54.8%	21,645	-44.7%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$0	–	216	-23.9%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$177	-32.7%	4,752	-24.7%	0.00%	–
	Sell	VITA COCO CO INC	$275	-0.7%	10,239	-27.5%	0.00%	–
VITL	Sell	VITAL FARMS INC	$540	-27.9%	45,068	-7.9%	0.00%	–
	Sell	VITESSE ENERGY INC	$204	-67.8%	9,106	-72.7%	0.00%	–
	Sell	VIVID SEATS INC	$93	-6.1%	11,788	-9.0%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$72	-73.6%	6,339	-82.1%	0.00%	–
VRM	Sell	VROOM INC	$87	-89.4%	60,664	-93.3%	0.00%	–
VUZI	Sell	VUZIX CORP	$60	-51.6%	11,723	-60.9%	0.00%	–
WTI	Sell	W &amp T OFFSHORE INC	$508	-58.5%	131,464	-45.5%	0.00%	-100.0%
	Sell	WIX COM LTDbond	$725	-34.3%	828,000	-34.9%	0.00%	-100.0%
	Sell	WAG GROUP COwarr	$400	-24.4%	190,257	-20.6%	0.00%	–
	Sell	WARBY PARKER INC	$554	-6.6%	47,447	-15.2%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$61	-57.9%	4,191	-56.2%	0.00%	–
	Sell	WEAVE COMMUNICATIONS INC	$72	-8.9%	6,535	-59.1%	0.00%	–
WMK	Sell	WEIS MKTS INC	$404	-60.7%	6,302	-48.1%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INC	$60	-60.0%	3,213	-60.7%	0.00%	–
WFG	Sell	WEST FRASER TIMBER CO LTD	$309	-44.2%	3,591	-53.9%	0.00%	–
	Sell	WEWORK INC	$16	-95.0%	65,262	-84.1%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$33	-56.0%	1,209	-59.8%	0.00%	–
WSR	Sell	WHITESTONE REITtrus	$231	-75.9%	23,892	-77.1%	0.00%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$8	-87.7%	2,079	-91.9%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$293	-43.8%	34,757	-29.1%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$47	-48.9%	2,427	-59.0%	0.00%	–
WLFC	Sell	WILLIS LEASE FIN CORP	$29	-54.7%	741	-36.6%	0.00%	–
WIT	Sell	WIPRO LTDadr	$0	–	13	-58.1%	0.00%	–
WETF	Sell	WISDOMTREE INC	$424	+5.2%	62,042	-9.8%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$28	-72.8%	33,091	-57.2%	0.00%	–
WRLD	Sell	WORLD ACCEP CORPORATION	$255	+54.5%	1,896	-4.4%	0.00%	–
	Sell	WORLD WRESTLING ENTMT INCbond	$121	-8.3%	28,000	-22.2%	0.00%	–
WW	Sell	WW INTL INC	$140	+23.9%	21,021	-23.6%	0.00%	–
	Sell	XERIS BIOPHARMA HOLDINGS INC	$242	+5.7%	92,703	-33.7%	0.00%	–
	Sell	XPONENTIAL FITNESS INC	$160	-49.2%	9,275	-10.4%	0.00%	–
XMTR	Sell	XOMETRY INC	$289	+12.0%	13,656	-20.9%	0.00%	–
	Sell	XPERI INC	$280	+18.6%	21,277	-1.5%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$49	-79.3%	7,317	-84.6%	0.00%	–
YELL	Sell	YELLOW CORP	$0	-100.0%	71	-99.4%	0.00%	–
YEXT	Sell	YEXT INC	$582	-21.6%	51,500	-33.3%	0.00%	–
YORW	Sell	YORK WTR CO	$228	-29.2%	5,534	-23.0%	0.00%	–
ZLAB	Sell	ZAI LAB LTDadr	$17	-99.3%	600	-99.2%	0.00%	-100.0%
	Sell	ZIMVIE INC	$62	-21.5%	5,586	-49.2%	0.00%	–
ZG	Sell	ZILLOW GROUP INC	$448	-32.2%	9,098	-39.8%	0.00%	–
ZIP	Sell	ZIPRECRUITER INC	$420	-29.2%	23,590	-36.6%	0.00%	–
ZUO	Sell	ZUORA INC	$732	-32.1%	66,662	-38.9%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&ampSON L	$273	-59.9%	9,967	-60.4%	0.00%	–
BEP	Sell	BROOKFIELD RENEWABLE PARTNER	$285	-31.3%	9,673	-26.7%	0.00%	–
CMCL	Sell	CALEDONIA MNG CORP PLC	$68	-27.7%	5,904	-5.1%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$424	+2.7%	7,122	-24.4%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INC	$150	+30.4%	6,219	-11.0%	0.00%	–
	Sell	ENTERPRISE 4.0 TEC ACQSTN CO	$43	-99.2%	4,000	-99.2%	0.00%	-100.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD	$59	-52.8%	5,611	-57.7%	0.00%	–
	Sell	GRAB HOLDINGS LIMITED	$601	-27.0%	175,090	-35.9%	0.00%	–
IBEX	Sell	IBEX LTD	$182	-24.2%	8,569	-12.8%	0.00%	–
JRVR	Sell	JAMES RIV GROUP LTD	$344	-12.7%	18,850	-1.2%	0.00%	–
LXFR	Sell	LUXFER HLDGS PLC	$268	-33.3%	18,859	-20.9%	0.00%	–
MGTX	Sell	MEIRAGTX HLDGS PLC	$457	+7.3%	68,072	-17.5%	0.00%	–
AOSL	Sell	ALPHA &amp OMEGA SEMICONDUCTOR	$582	+4.5%	17,772	-14.0%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTD	$476	-39.7%	5,117	-21.1%	0.00%	–
	Sell	GDEV INC	$2	-97.8%	262	-98.0%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD	$16	-88.1%	915	-87.3%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$150	-63.7%	40,958	-60.7%	0.00%	–
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$49	-74.7%	7,323	-77.8%	0.00%	–
	Sell	PAYSAFE LIMITED	$219	-69.4%	21,671	-47.6%	0.00%	–
SFL	Sell	SFL CORPORATION LTD	$465	-49.0%	49,841	-48.0%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$307	-13.3%	11,583	-28.7%	0.00%	–
SPNT	Sell	SIRIUSPOINT LTD	$417	+7.8%	46,146	-3.0%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$298	-24.9%	28,823	-21.3%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$191	-9.5%	21,845	-14.0%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$584	-14.5%	67,743	-18.1%	0.00%	–
	Sell	TRINSEO PLC	$304	-44.8%	24,004	-9.1%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLC	$573	-35.3%	45,096	-26.8%	0.00%	–
TRCAWS	Sell	TWIN RIDGE CAPITAL ACQUIS COwarr	$4	-99.5%	77,326	-0.5%	0.00%	–
GLNG	Sell	GOLAR LNG LTD	$416	-65.7%	20,687	-63.2%	0.00%	-100.0%
	Sell	WEJO GROUP LIMITED	$0	-100.0%	22,861	-36.5%	0.00%	–
	Sell	VALUENCE MERGER CORP Iwarr	$20	+66.7%	252,529	-10.4%	0.00%	–
ADCT	Sell	ADC THERAPEUTICS SA	$677	+3.8%	314,925	-5.8%	0.00%	–
	Sell	ON HLDG AG	$769	-61.5%	23,321	-63.8%	0.00%	-100.0%
	Sell	CODERE ONLINE LUXEMBOURG S A	$0	-100.0%	100	-88.9%	0.00%	–
NGMS	Sell	NEOGAMES S A	$126	+24.8%	4,806	-27.4%	0.00%	–
OEC	Sell	ORION S.A.	$514	-53.0%	24,205	-42.2%	0.00%	-100.0%
	Sell	PERIMETER SOLUTIONS SA	$349	-27.6%	56,942	-4.5%	0.00%	–
AUDC	Sell	AUDIOCODES LTD	$0	-100.0%	14	-58.8%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$84	-22.2%	15,931	-39.6%	0.00%	–
CGEN	Sell	COMPUGEN LTD	$0	-100.0%	297	-77.1%	0.00%	–
	Sell	RISKIFIED LTD	$167	-37.5%	34,510	-27.0%	0.00%	–
SSYS	Sell	STRATASYS LTD	$0	–	16	-20.0%	0.00%	–
	Sell	VALENS SEMICONDUCTOR LTD	$342	-67.4%	135,189	-58.9%	0.00%	–
URGN	Sell	UROGEN PHARMA LTD	$41	-45.3%	3,901	-52.1%	0.00%	–
AFMD	Sell	AFFIMED N V	$45	-61.5%	75,169	-52.5%	0.00%	–
	Sell	ERMENEGILDO ZEGNA N V	$224	-64.8%	17,661	-62.1%	0.00%	–
IMTX	Sell	IMMATICS N.V	$7	-58.8%	613	-75.5%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$771	-0.1%	63,768	-0.9%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$101	-67.3%	8,194	-60.5%	0.00%	–
CMRE	Sell	COSTAMARE INC	$93	-63.1%	9,629	-64.1%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$399	-57.6%	46,986	-46.1%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$703	-16.9%	14,644	-21.2%	0.00%	–
NETI	Sell	ENETI INC	$60	-42.9%	4,909	-56.2%	0.00%	–
GNK	Sell	GENCO SHIPPING &amp TRADING LTD	$613	-33.9%	43,744	-26.2%	0.00%	–
SB	Sell	SAFE BULKERS INC	$197	-35.6%	60,479	-26.9%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP.	$261	-52.3%	14,738	-43.1%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$80	-63.0%	13,365	-61.9%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTD	$297	-62.1%	7,770	-57.4%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$69	-49.3%	18,837	-39.9%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.put	$0	–	-20,000	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INCcall	$0	–	-17,000	-100.0%	0.00%	–
	Exit	EXACT SCIENCES CORPbond	$0	–	-188,000	-100.0%	0.00%	–
KR	Exit	KROGER COput	$0	–	-1,000	-100.0%	0.00%	–
SPRB	Exit	SPRUCE BIOSCIENCES INC	$0	–	-7,484	-100.0%	0.00%	–
BRIV	Exit	B RILEY PRIN 250 MERGER CORP	$0	–	-8,135	-100.0%	0.00%	–
	Exit	BIRD GLOBAL INC	$0	–	-97,235	-100.0%	0.00%	–
MXF	Exit	MEXICO FD INCfund	$0	–	-8,322	-100.0%	0.00%	–
	Exit	GOSSAMER BIO INCbond	$0	–	-500,000	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-512,431	-100.0%	0.00%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORP	$0	–	-5,270	-100.0%	0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-2,300	-100.0%	0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-37,105	-100.0%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-33,116	-100.0%	0.00%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-11,503	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-12,740	-100.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aadr	$0	–	-346	-100.0%	0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONput	$0	–	-6,300	-100.0%	0.00%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-2,000	-100.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP INDput	$0	–	-20,000	-100.0%	0.00%	–
ZEV	Exit	LIGHTNING EMOTORS INC	$0	–	-30,322	-100.0%	0.00%	–
GATO	Exit	GATOS SILVER INC	$0	–	-41,424	-100.0%	0.00%	–
	Exit	PYXIS ONCOLOGY INC	$0	–	-118,223	-100.0%	0.00%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-11,100	-100.0%	0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-9,478	-100.0%	0.00%	–
	Exit	IMPERIAL PETE INC	$0	–	-251,562	-100.0%	0.00%	–
FCUV	Exit	FOCUS UNVL INC	$0	–	-13,454	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCcall	$0	–	-118,500	-100.0%	0.00%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	-9,693	-100.0%	0.00%	–
AC	Exit	ASSOCIATED CAP GROUP INC	$0	–	-858	-100.0%	0.00%	–
	Exit	INDUSTRIAL TECH ACQSTNS II Iwarr	$0	–	-125,000	-100.0%	0.00%	–
OSMT	Exit	RVL PHARMACEUTICALS PLC	$0	–	-13,697	-100.0%	0.00%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-98,337	-100.0%	0.00%	–
	Exit	GREENIDGE GENERATION HLDGS I	$0	–	-8,532	-100.0%	0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-10,000	-100.0%	0.00%	–
	Exit	NEXTERA ENERGY INCconv	$0	–	-8,978	-100.0%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-97,586	-100.0%	0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INC	$0	–	-22,713	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-78,446	-100.0%	0.00%	–
KMB	Exit	KIMBERLY-CLARK CORPcall	$0	–	-100	-100.0%	0.00%	–
	Exit	QUTOUTIAO INCadr	$0	–	-896	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIfund	$0	–	-39,884	-100.0%	0.00%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-30,800	-100.0%	0.00%	–
	Exit	ALVARIUM TIEDEMANN HLDNGS IN	$0	–	-9,244	-100.0%	0.00%	–
	Exit	SIGNAL HILL ACQUISITION CORP	$0	–	-500	-100.0%	0.00%	–
ETNB	Exit	89BIO INCcall	$0	–	-7,600	-100.0%	0.00%	–
	Exit	FATHOM DIGITAL MFG CORP	$0	–	-15,953	-100.0%	0.00%	–
	Exit	REDHILL BIOPHARMA LTDadr	$0	–	-1,275	-100.0%	0.00%	–
AUD	Exit	AUDACY INC	$0	–	-66,701	-100.0%	0.00%	–
	Exit	IRONWOOD PHARMACEUTICALS INCbond	$0	–	-20,000	-100.0%	0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-2,200	-100.0%	0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-89,648	-100.0%	0.00%	–
	Exit	HEXO CORP	$0	–	-38,984	-100.0%	0.00%	–
PFUT	Exit	PUTNAM ETF TRUSTfund	$0	–	-1,530	-100.0%	0.00%	–
TKNO	Exit	ALPHA TEKNOVA INC	$0	–	-3,163	-100.0%	0.00%	–
	Exit	DISH NETWORK CORPORATIONbond	$0	–	-57,000	-100.0%	0.00%	–
	Exit	WORKIVA INCbond	$0	–	-7,000	-100.0%	0.00%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-14	-100.0%	0.00%	–
	Exit	SMART GLOBAL HLDGS INCbond	$0	–	-131,000	-100.0%	0.00%	–
NOTV	Exit	INOTIV INC	$0	–	-11,785	-100.0%	0.00%	–
	Exit	G MED INNOVATIONS HLDGS LTD	$0	–	-1	-100.0%	0.00%	–
RMBL	Exit	RUMBLEON INC	$0	–	-5,335	-100.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-7,517	-100.0%	0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-2,343	-100.0%	0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL EN	$0	–	-5,719	-100.0%	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUPcall	$0	–	-59,800	-100.0%	0.00%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-4,616	-100.0%	0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-10,906	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-25,000	-100.0%	0.00%	–
SCWX	Exit	SECUREWORKS CORP	$0	–	-5,045	-100.0%	0.00%	–
	Exit	AG MTG INVT TR INCtrus	$0	–	-28,005	-100.0%	0.00%	–
	Exit	SAB BIOTHERAPEUTICS INC	$0	–	-54	-100.0%	0.00%	–
AXTI	Exit	AXT INC	$0	–	-20,917	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWput	$0	–	-3,200	-100.0%	0.00%	–
	Exit	JACKSON ACQUISITION CO	$0	–	-11,316	-100.0%	0.00%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-15,000	-100.0%	0.00%	–
	Exit	GLOBALINK INVT INC	$0	–	-3,102	-100.0%	0.00%	–
	Exit	BLEND LABS INC	$0	–	-96,250	-100.0%	0.00%	–
OUST	Exit	OUSTER INC	$0	–	-141,452	-100.0%	0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-21,271	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-2,475	-100.0%	0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INCcall	$0	–	-100,000	-100.0%	0.00%	–
	Exit	INVIVYD INC	$0	–	-26,104	-100.0%	0.00%	–
CMA	Exit	COMERICA INCput	$0	–	-20,000	-100.0%	0.00%	–
	Exit	INNOVID CORP	$0	–	-39,875	-100.0%	0.00%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORPconv	$0	–	-848	-100.0%	0.00%	–
KBH	Exit	KB HOMEput	$0	–	-25,000	-100.0%	0.00%	–
	Exit	NUVASIVE INCbond	$0	–	-42,000	-100.0%	0.00%	–
EVOJW	Exit	EVO ACQUISITION CORPwarr	$0	–	-200	-100.0%	0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-9,819	-100.0%	0.00%	–
KIO	Exit	KKR INCOME OPPORTUNITIES FDfund	$0	–	-14,056	-100.0%	0.00%	–
	Exit	ATLASSIAN CORPORATIONcall	$0	–	-5,500	-100.0%	0.00%	–
PNTMWS	Exit	PONTEM CORPORATIONwarr	$0	–	-333	-100.0%	0.00%	–
	Exit	TREVENA INC	$0	–	-4	-100.0%	0.00%	–
TMDI	Exit	TITAN MED INC	$0	–	-1,500	-100.0%	0.00%	–
GSG	Exit	ISHARES S&ampP GSCI COMMODITY-fund	$0	–	-4	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Ycall	$0	–	-9,800	-100.0%	0.00%	–
FRPT	Exit	FRESHPET INCput	$0	–	-11,500	-100.0%	0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-21,498	-100.0%	0.00%	–
	Exit	UNITY SOFTWARE INCbond	$0	–	-214,000	-100.0%	0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INCput	$0	–	-4,100	-100.0%	0.00%	–
	Exit	BERENSON ACQUISITION CORP I	$0	–	-75,396	-100.0%	0.00%	–
	Exit	SCHULTZE SPL PURP ACQ CORP I	$0	–	-68,358	-100.0%	0.00%	–
NTCO	Exit	NATURA &ampCO HLDG S Aadr	$0	–	-3,600	-100.0%	0.00%	–
SDOW	Exit	PROSHARES TRfund	$0	–	-24,000	-100.0%	0.00%	–
	Exit	AIRSPAN NETWORKS HOLDINGS IN	$0	–	-2,493	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-55,000	-100.0%	0.00%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-22,802	-100.0%	0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-118,687	-100.0%	0.00%	–
	Exit	EG ACQUISITION CORP	$0	–	-15,200	-100.0%	0.00%	–
XES	Exit	SPDR SER TRfund	$0	–	-628	-100.0%	0.00%	–
	Exit	LUCID GROUP INCcall	$0	–	-100,000	-100.0%	0.00%	–
INDT	Exit	INDUS REALTY TRUST INCtrus	$0	–	-2,717	-100.0%	0.00%	–
	Exit	PUTNAM ETF TRUSTfund	$0	–	-4,533	-100.0%	0.00%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-17,960	-100.0%	0.00%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-25,137	-100.0%	0.00%	–
	Exit	LOCAL BOUNTI CORP	$0	–	-32,235	-100.0%	0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-5,625	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-14,169	-100.0%	0.00%	–
BOMN	Exit	BOSTON OMAHA CORP	$0	–	-24	-100.0%	0.00%	–
JOAN	Exit	JOANN INC	$0	–	-5,611	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INC	$0	–	-52,767	-100.0%	0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRfund	$0	–	-1,024	-100.0%	0.00%	–
HYMC	Exit	HYCROFT MINING HOLDING CORP	$0	–	-78,047	-100.0%	0.00%	–
VJET	Exit	VOXELJET AGadr	$0	–	-5,480	-100.0%	0.00%	–
	Exit	TRICIDA INCbond	$0	–	-2,000,000	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-14,000	-100.0%	0.00%	–
	Exit	DOCUSIGN INCbond	$0	–	-113,000	-100.0%	0.00%	–
	Exit	LAVORO LTD	$0	–	-53	-100.0%	0.00%	–
SPTL	Exit	SPDR SER TRfund	$0	–	-814	-100.0%	0.00%	–
EWT	Exit	ISHARES INCfund	$0	–	-2	-100.0%	0.00%	–
	Exit	RELIANCE GLOBAL GROUP INC	$0	–	-3,904	-100.0%	0.00%	–
IJT	Exit	ISHARES TRfund	$0	–	-110	-100.0%	0.00%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-38,446	-100.0%	0.00%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-1,800	-100.0%	0.00%	–
	Exit	SONDER HOLDINGS INC	$0	–	-112,033	-100.0%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-10,883	-100.0%	0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INbond	$0	–	-156,000	-100.0%	0.00%	–
IJK	Exit	ISHARES TRfund	$0	–	-1,202	-100.0%	0.00%	–
	Exit	SEMANTIX INC	$0	–	-24,735	-100.0%	0.00%	–
	Exit	PROOF ACQUISITION CORP I	$0	–	-36	-100.0%	0.00%	–
HNST	Exit	HONEST CO INC	$0	–	-72,854	-100.0%	0.00%	–
	Exit	VMG CONSUMER ACQUISITION CORwarr	$0	–	-31,700	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-78,900	-100.0%	0.00%	–
VECT	Exit	VECTIVBIO HLDG AG	$0	–	-9,407	-100.0%	0.00%	–
IAT	Exit	ISHARES TRfund	$0	–	-8,000	-100.0%	0.00%	–
FLDM	Exit	STANDARD BIOTOOLS INC	$0	–	-27,385	-100.0%	0.00%	–
NBST	Exit	NEWBURY STREET ACQUISITN COR	$0	–	-42	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-2,500	-100.0%	0.00%	–
	Exit	SNAP INCbond	$0	–	-916,000	-100.0%	0.00%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-14,031	-100.0%	0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcall	$0	–	-4,200	-100.0%	0.00%	–
	Exit	KALEYRA INC	$0	–	-9,290	-100.0%	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARput	$0	–	-5,400	-100.0%	0.00%	–
ANGN	Exit	ANGION BIOMEDICA CORP	$0	–	-3,617	-100.0%	0.00%	–
HDB	Exit	HDFC BANK LTDput	$0	–	-10,000	-100.0%	0.00%	–
	Exit	APTORUM GROUP LIMITED	$0	–	-12	-100.0%	0.00%	–
	Exit	NRG ENERGY INCbond	$0	–	-32,000	-100.0%	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-329,843	-100.0%	0.00%	–
	Exit	RUMBLE INC	$0	–	-55,913	-100.0%	0.00%	–
WWR	Exit	WESTWATER RES INC	$0	–	-24,000	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-96	-100.0%	0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INCtrus	$0	–	-129,656	-100.0%	0.00%	–
	Exit	VISLINK TECHNOLOGIES INC	$0	–	-175,000	-100.0%	0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-3,910	-100.0%	0.00%	–
	Exit	VERADIGM INCbond	$0	–	-480,000	-100.0%	0.00%	–
GGB	Exit	GERDAU SAadr	$0	–	-2	-100.0%	0.00%	–
BBBY	Exit	BED BATH &amp BEYOND INCput	$0	–	-1,331,300	-100.0%	0.00%	–
	Exit	GITLAB INCput	$0	–	-4,100	-100.0%	0.00%	–
	Exit	VIA RENEWABLES INC	$0	–	-1,243	-100.0%	0.00%	–
	Exit	GETTY IMAGES HOLDINGS INC	$0	–	-15,400	-100.0%	0.00%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-12,063	-100.0%	0.00%	–
	Exit	OWLET INC	$0	–	-39,197	-100.0%	0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS INC	$0	–	-9,958	-100.0%	0.00%	–
	Exit	LAVA MEDTECH ACQUISITION COR	$0	–	-600	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-100	-100.0%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-141	-100.0%	0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-2,747	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCput	$0	–	-5,600	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-7,400	-100.0%	0.00%	–
	Exit	G MED INNOVATIONS HLDGS LTD	$0	–	-56,000	-100.0%	0.00%	–
	Exit	ASHFORD HOSPITALITY TR INCtrus	$0	–	-17,413	-100.0%	0.00%	–
	Exit	FTI CONSULTING INCbond	$0	–	-273,000	-100.0%	0.00%	–
AMTX	Exit	AEMETIS INC	$0	–	-14,973	-100.0%	0.00%	–
	Exit	CIIG CAPITAL PARTNERS II INC	$0	–	-47,883	-100.0%	0.00%	–
	Exit	CRYPTYDE INC	$0	–	-35,673	-100.0%	0.00%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-902,007	-100.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPbond	$0	–	-3,000	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-32,547	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-259,800	-100.0%	0.00%	–
IMAC	Exit	IMAC HLDGS INC	$0	–	-4,603	-100.0%	0.00%	–
	Exit	BORR DRILLING LTDbond	$0	–	-400,000	-100.0%	0.00%	–
SGEN	Exit	SEAGEN INCput	$0	–	-1,500	-100.0%	0.00%	–
	Exit	EXACT SCIENCES CORPbond	$0	–	-178,000	-100.0%	0.00%	–
FNGR	Exit	FINGERMOTION INC	$0	–	-7,209	-100.0%	0.00%	–
EUFN	Exit	ISHARES TRfund	$0	–	-13,560	-100.0%	0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-11,331	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-81,373	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-41,724	-100.0%	0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-6,419	-100.0%	0.00%	–
URTH	Exit	ISHARES INCfund	$0	–	-1,500	-100.0%	0.00%	–
	Exit	LUCID GROUP INCput	$0	–	-200	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORPORATION	$0	–	-26,468	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAadr	$0	–	-6,357	-100.0%	0.00%	–
FMAO	Exit	FARMERS &amp MERCHANTS BANCORP	$0	–	-209	-100.0%	0.00%	–
	Exit	ST ENERGY TRANSITION I LTDwarr	$0	–	-33,849	-100.0%	0.00%	–
ARVL	Exit	ARRIVAL	$0	–	-193,100	-100.0%	0.00%	–
SDY	Exit	SPDR SER TRfund	$0	–	-200	-100.0%	0.00%	–
	Exit	CELULARITY INC	$0	–	-32,338	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-44,722	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-319,774	-100.0%	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-39,055	-100.0%	0.00%	–
ASHR	Exit	DBX ETF TRfund	$0	–	-1,000	-100.0%	0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-204,616	-100.0%	0.00%	–
	Exit	CUE HEALTH INC	$0	–	-55,436	-100.0%	0.00%	–
BVS	Exit	BIOVENTUS INC	$0	–	-18,524	-100.0%	0.00%	–
	Exit	VERINT SYSTEMS INCbond	$0	–	-414,000	-100.0%	0.00%	–
	Exit	COLISEUM ACQUISITION CORP	$0	–	-52,033	-100.0%	0.00%	–
IYW	Exit	ISHARES TRfund	$0	–	-270	-100.0%	0.00%	–
	Exit	SCIENCE 37 HOLDINGS INC	$0	–	-30,359	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-17,300	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INput	$0	–	-15,000	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORPput	$0	–	-7,000	-100.0%	0.00%	–
	Exit	ST ENERGY TRANSITION I LTD	$0	–	-67,698	-100.0%	0.00%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-2,906	-100.0%	0.00%	–
	Exit	BOXED INCwarr	$0	–	-48,205	-100.0%	0.00%	–
	Exit	THE ARENA GROUP HOLDINGS INC	$0	–	-5,924	-100.0%	0.00%	–
VXRT	Exit	VAXART INC	$0	–	-64,889	-100.0%	0.00%	–
	Exit	COHERENT CORPconv	$0	–	-712	-100.0%	0.00%	–
	Exit	STARBOX GROUP HLDGS LTD.	$0	–	-50,938	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-46,641	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTL INC	$0	–	-36,780	-100.0%	0.00%	–
BATL	Exit	BATTALION OIL CORP	$0	–	-1,386	-100.0%	0.00%	–
HEPA	Exit	HEPION PHARMACEUTICALS INC	$0	–	-309	-100.0%	0.00%	–
UGL	Exit	PROSHARES TR IIfund	$0	–	-4,200	-100.0%	0.00%	–
ABIO	Exit	ARCA BIOPHARMA INC	$0	–	-49	-100.0%	0.00%	–
	Exit	AGILETHOUGHT INC	$0	–	-952	-100.0%	0.00%	–
LIN	Exit	LINDE PLC	$0	–	-5	-100.0%	0.00%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-43,646	-100.0%	0.00%	–
	Exit	INSIGHT ENTERPRISES INCbond	$0	–	-61,000	-100.0%	0.00%	–
SRTS	Exit	SENSUS HEALTHCARE INC	$0	–	-2,379	-100.0%	0.00%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-6,505	-100.0%	0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INCcall	$0	–	-2,100	-100.0%	0.00%	–
IMUX	Exit	IMMUNIC INC	$0	–	-68,740	-100.0%	0.00%	–
	Exit	LEAFLY HOLDINGS INC	$0	–	-16,877	-100.0%	0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-100	-100.0%	0.00%	–
NVFY	Exit	NOVA LIFESTYLE INC	$0	–	-35	-100.0%	0.00%	–
	Exit	CERBERUS CYBER SENTINEL CORP	$0	–	-31,628	-100.0%	0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-10,537	-100.0%	0.00%	–
SGC	Exit	SUPERIOR GROUP OF CO INC	$0	–	-6,018	-100.0%	0.00%	–
	Exit	WORLDWIDE WEBB ACQUISITION C	$0	–	-31,641	-100.0%	0.00%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-3,300	-100.0%	0.00%	–
	Exit	CENNTRO ELECTRIC GROUP LIMIT	$0	–	-93,291	-100.0%	0.00%	–
	Exit	FOCUS IMPACT ACQUISITION COR	$0	–	-14,900	-100.0%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vadr	$0	–	-33	-100.0%	0.00%	–
	Exit	TENON MEDICAL INC	$0	–	-4,172	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INCput	$0	–	-8,000	-100.0%	0.00%	–
OPT	Exit	OPTHEA LTDadr	$0	–	-6,468	-100.0%	0.00%	–
GPS	Exit	GAP INCput	$0	–	-95,000	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-109,802	-100.0%	0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORP	$0	–	-58,646	-100.0%	0.00%	–
	Exit	DISH NETWORK CORPORATIONbond	$0	–	-96,000	-100.0%	0.00%	–
BYRN	Exit	BYRNA TECHNOLOGIES INC	$0	–	-6,111	-100.0%	0.00%	–
	Exit	NUBIA BRAND INTERNATIONAL CO	$0	–	-7,600	-100.0%	0.00%	–
	Exit	CEPTON INC	$0	–	-23,428	-100.0%	0.00%	–
PFSW	Exit	PFSWEB INC	$0	–	-50,250	-100.0%	0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-753	-100.0%	0.00%	–
	Exit	SCILEX HOLDING CO	$0	–	-15	-100.0%	0.00%	–
	Exit	NUBURU INC	$0	–	-18,024	-100.0%	0.00%	–
	Exit	SUPERNUS PHARMACEUTICALSbond	$0	–	-76,000	-100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRfund	$0	–	-50,000	-100.0%	0.00%	–
	Exit	XOS INC	$0	–	-28,996	-100.0%	0.00%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-50,900	-100.0%	0.00%	–
VMW	Exit	VMWARE INCcall	$0	–	-100	-100.0%	0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-46,606	-100.0%	0.00%	–
ATER	Exit	ATERIAN INC	$0	–	-33,470	-100.0%	0.00%	–
	Exit	EXSCIENTIA PLCadr	$0	–	-578	-100.0%	0.00%	–
VTRS	Exit	VIATRIS INCcall	$0	–	-100,000	-100.0%	0.00%	–
	Exit	ENVESTNET INCbond	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ROBINHOOD MKTS INCcall	$0	–	-100,000	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INCput	$0	–	-60,000	-100.0%	0.00%	–
TRKA	Exit	TROIKA MEDIA GROUP INC	$0	–	-83,000	-100.0%	0.00%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-7,047	-100.0%	0.00%	–
	Exit	HARMONIC INCbond	$0	–	-25,000	-100.0%	0.00%	–
	Exit	OCEANPAL INC	$0	–	-60	-100.0%	0.00%	–
LEG	Exit	LEGGETT &amp PLATT INCput	$0	–	-500	-100.0%	0.00%	–
OSH	Exit	OAK STR HEALTH INCcall	$0	–	-20,000	-100.0%	0.00%	–
	Exit	HELIOGEN INC	$0	–	-43,699	-100.0%	0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-47,936	-100.0%	0.00%	–
	Exit	TIMBER PHARMACEUTICALS INC	$0	–	-2,072	-100.0%	0.00%	–
	Exit	MARATHON DIGITAL HOLDINGS INbond	$0	–	-42,000	-100.0%	0.00%	–
	Exit	MALLINCKRODT PLC	$0	–	-657	-100.0%	0.00%	–
	Exit	THE ONCOLOGY INSTITUTE INC	$0	–	-19,840	-100.0%	0.00%	–
	Exit	ZYMEWORKS INC	$0	–	-10,900	-100.0%	0.00%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-9,000	-100.0%	0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-1,685	-100.0%	0.00%	–
	Exit	RBC BEARINGS INCconv	$0	–	-4,561	-100.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-24,167	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-32,041	-100.0%	0.00%	–
	Exit	CAZOO GROUP LTD	$0	–	-9,739	-100.0%	0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I	$0	–	-1,256,626	-100.0%	0.00%	–
CPNG	Exit	COUPANG INCcall	$0	–	-55,000	-100.0%	0.00%	–
	Exit	PEAR THERAPEUTICS INC	$0	–	-35,820	-100.0%	0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEWput	$0	–	-39,800	-100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRfund	$0	–	-50,000	-100.0%	0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY	$0	–	-18,810	-100.0%	0.00%	–
	Exit	ROYAL CARIBBEAN GROUPbond	$0	–	-995,000	-100.0%	0.00%	–
RSX	Exit	VANECK ETF TRUSTfund	$0	–	-125,000	-100.0%	0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-19,437	-100.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-4,200	-100.0%	0.00%	–
ASO	Exit	ACADEMY SPORTS &amp OUTDOORS INput	$0	–	-9,000	-100.0%	0.00%	–
PSTV	Exit	PLUS THERAPEUTICS INC	$0	–	-1	-100.0%	0.00%	–
	Exit	SILICON LABORATORIES INCbond	$0	–	-20,000	-100.0%	0.00%	–
	Exit	CYREN LTD	$0	–	-177	-100.0%	0.00%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDfund	$0	–	-72	-100.0%	0.00%	–
GLW	Exit	CORNING INCcall	$0	–	-1,000	-100.0%	0.00%	–
AAMC	Exit	ALTISOURCE ASSET MGMT CORP	$0	–	-3,948	-100.0%	0.00%	–
VIXY	Exit	PROSHARES TR IIfund	$0	–	-700	-100.0%	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-20,000	-100.0%	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-173	-100.0%	0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-105,128	-100.0%	0.00%	–
ID	Exit	PARTS ID INC	$0	–	-1,293	-100.0%	0.00%	–
	Exit	GENEDX HOLDINGS CORP	$0	–	-175,491	-100.0%	0.00%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-21,179	-100.0%	0.00%	–
ICVT	Exit	ISHARES TRfund	$0	–	-450	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-239,029	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-4,300	-100.0%	0.00%	–
	Exit	PELOTON INTERACTIVE INCbond	$0	–	-178,000	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INCput	$0	–	-106,300	-100.0%	0.00%	–
	Exit	APOLLO COML REAL ESTATE FINbond	$0	–	-140,000	-100.0%	0.00%	–
LTRX	Exit	LANTRONIX INC	$0	–	-13,094	-100.0%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-29,251	-100.0%	0.00%	–
EWG	Exit	ISHARES INCfund	$0	–	-1	-100.0%	0.00%	–
	Exit	PALO ALTO NETWORKS INCbond	$0	–	-53,000	-100.0%	0.00%	–
RCMT	Exit	RCM TECHNOLOGIES INC	$0	–	-4,565	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-1,500	-100.0%	0.00%	–
QUAL	Exit	ISHARES TRfund	$0	–	-1,016	-100.0%	0.00%	–
	Exit	VACASA INC	$0	–	-68,615	-100.0%	0.00%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-76,978	-100.0%	0.00%	–
	Exit	POLYMET MNG CORPwarr	$0	–	-1	-100.0%	0.00%	–
	Exit	IRONNET INC	$0	–	-32,822	-100.0%	0.00%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-64	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-37,800	-100.0%	0.00%	–
	Exit	DOMA HOLDINGS INC	$0	–	-71,079	-100.0%	0.00%	–
	Exit	VIAVI SOLUTIONS INCbond	$0	–	-302,000	-100.0%	0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-7,334	-100.0%	0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-220	-100.0%	0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-9,642	-100.0%	0.00%	–
BRFS	Exit	BRF SAadr	$0	–	-2	-100.0%	0.00%	–
GBR	Exit	NEW CONCEPT ENERGY INC	$0	–	-178	-100.0%	0.00%	–
	Exit	HOME PLATE ACQUISITION CORP	$0	–	-1,500	-100.0%	0.00%	–
	Exit	STRIDE INCbond	$0	–	-91,000	-100.0%	0.00%	–
NISN	Exit	NISUN INTL ENT DVPMT GP CO L	$0	–	-17,506	-100.0%	0.00%	–
MOR	Exit	MORPHOSYS AGadr	$0	–	-3	-100.0%	0.00%	–
TIL	Exit	INSTIL BIO INC	$0	–	-44,343	-100.0%	0.00%	–
QS	Exit	QUANTUMSCAPE CORPput	$0	–	-10,500	-100.0%	0.00%	–
	Exit	PUTNAM ETF TRUSTfund	$0	–	-720	-100.0%	0.00%	–
	Exit	MARKFORGED HOLDING CORPORATI	$0	–	-57,871	-100.0%	0.00%	–
SACH	Exit	SACHEM CAP CORPtrus	$0	–	-25,474	-100.0%	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-7,900	-100.0%	0.00%	–
	Exit	HYZON MOTORS INC	$0	–	-44,326	-100.0%	0.00%	–
KBH	Exit	KB HOMEcall	$0	–	-18,500	-100.0%	0.00%	–
NATI	Exit	NATIONAL INSTRS CORPput	$0	–	-1,000	-100.0%	0.00%	–
EWH	Exit	ISHARES INCfund	$0	–	-8,572	-100.0%	0.00%	–
	Exit	MOMENTUS INC	$0	–	-28,015	-100.0%	0.00%	–
SY	Exit	SO YOUNG INTERNATIONAL INCadr	$0	–	-23,036	-100.0%	0.00%	–
TTM	Exit	TATA MTRS LTDadr	$0	–	-841	-100.0%	0.00%	–
	Exit	SPORTSMAP TECH ACQUISITIN CO	$0	–	-1,110	-100.0%	0.00%	–
	Exit	WAYFAIR INCbond	$0	–	-250,000	-100.0%	0.00%	–
PLBY	Exit	PLBY GROUP INCcall	$0	–	-31,600	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPadr	$0	–	-490,159	-100.0%	0.00%	–
	Exit	AEYE INC	$0	–	-53,031	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-3,200	-100.0%	0.00%	–
	Exit	GUESS INCbond	$0	–	-626,000	-100.0%	0.00%	–
	Exit	DICKS SPORTING GOODS INCbond	$0	–	-2,000	-100.0%	0.00%	–
AI	Exit	C3 AI INCput	$0	–	-27,200	-100.0%	0.00%	–
CSX	Exit	CSX CORPcall	$0	–	-6,200	-100.0%	0.00%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-15,841	-100.0%	0.00%	–
LLNW	Exit	EDGIO INC	$0	–	-69,345	-100.0%	0.00%	–
	Exit	ARTERIS INC	$0	–	-9,021	-100.0%	0.00%	–
	Sell	AADI BIOSCIENCE INC	$22	-58.5%	3,228	-55.9%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-141,100	-100.0%	-0.00%	–
BNTX	Exit	BIONTECH SEcall	$0	–	-15,000	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORPput	$0	–	-706,000	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-49,900	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-536,999	-100.0%	-0.00%	–
	Exit	NEW RELIC INCbond	$0	–	-2,240,000	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcall	$0	–	-49,900	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-100,000	-100.0%	-0.00%	–
PLL	Exit	PIEDMONT LITHIUM INCput	$0	–	-23,000	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCput	$0	–	-40,000	-100.0%	-0.00%	–
XPEV	Exit	XPENG INCput	$0	–	-241,600	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcall	$0	–	-68,400	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEWcall	$0	–	-36,800	-100.0%	-0.00%	–
	Exit	SPOTIFY USA INCcall	$0	–	-19,600	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INCcall	$0	–	-7,200	-100.0%	-0.00%	–
	Exit	MOBILEYE GLOBAL INCput	$0	–	-53,600	-100.0%	-0.00%	–
OSH	Exit	OAK STR HEALTH INCput	$0	–	-30,400	-100.0%	-0.00%	–
HPQ	Exit	HP INCcall	$0	–	-89,000	-100.0%	-0.00%	–
	Exit	ROBINHOOD MKTS INCput	$0	–	-260,000	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLCput	$0	–	-10,000	-100.0%	-0.00%	–
BDXB	Exit	BECTON DICKINSON &amp COconv	$0	–	-28,137	-100.0%	-0.00%	–
	Exit	AROGO CAPITAL ACQUISITION CO	$0	–	-292,869	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCbond	$0	–	-1,454,000	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCput	$0	–	-70,000	-100.0%	-0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVput	$0	–	-59,600	-100.0%	-0.00%	–
VRM	Exit	VROOM INCput	$0	–	-2,000,000	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPput	$0	–	-16,500	-100.0%	-0.00%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD	$0	–	-231,806	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATIONcall	$0	–	-80,000	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWput	$0	–	-59,300	-100.0%	-0.00%	–
KMX	Exit	CARMAX INCcall	$0	–	-35,000	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INCput	$0	–	-46,000	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCput	$0	–	-12,400	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INCput	$0	–	-115,000	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORPput	$0	–	-1,000,000	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCcall	$0	–	-18,500	-100.0%	-0.00%	–
	Exit	GREEN VISOR FIN TEC ACQ CORP	$0	–	-300,000	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-19,000	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-9,100	-100.0%	-0.00%	–
PLAY	Exit	DAVE &amp BUSTERS ENTMT INCput	$0	–	-40,000	-100.0%	-0.00%	–
IGV	Exit	ISHARES TRfund	$0	–	-3,663	-100.0%	-0.00%	–
	Exit	PROSHARES TRput	$0	–	-106,500	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INCput	$0	–	-120,000	-100.0%	-0.00%	–
	Exit	PROSHARES TRfund	$0	–	-26,644	-100.0%	-0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-144,028	-100.0%	-0.00%	–
	Exit	INTEGRATED WELLNESS ACQ CORP	$0	–	-192,909	-100.0%	-0.00%	–
	Exit	INTERDIGITAL INCbond	$0	–	-1,578,000	-100.0%	-0.00%	–
	Exit	POST HOLDINGS PARTNERING COR	$0	–	-307,036	-100.0%	-0.00%	–
	Exit	AETHERIUM ACQUISITION CORP	$0	–	-240,015	-100.0%	-0.00%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-25,620	-100.0%	-0.00%	–
AMLP	Exit	ALPS ETF TRfund	$0	–	-37,734	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-14,400	-100.0%	-0.00%	–
	Exit	JUNIPER II CORP	$0	–	-144,871	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcall	$0	–	-57,600	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEWput	$0	–	-58,700	-100.0%	-0.00%	–
HUM	Exit	HUMANA INCcall	$0	–	-2,900	-100.0%	-0.00%	–
KEY	Exit	KEYCORPcall	$0	–	-131,400	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-22,090	-100.0%	-0.00%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-79,474	-100.0%	-0.00%	–
	Exit	MOTIVE CAPITAL CORP II	$0	–	-259,245	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INCcall	$0	–	-106,900	-100.0%	-0.00%	–
BP	Exit	BP PLCcall	$0	–	-53,900	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWcall	$0	–	-104,600	-100.0%	-0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-122,453	-100.0%	-0.00%	–
	Exit	WOLFSPEED INCbond	$0	–	-2,748,000	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPtrus	$0	–	-1,139,856	-100.0%	-0.00%	–
KEY	Exit	KEYCORPput	$0	–	-155,000	-100.0%	-0.00%	–
	Exit	BLACK MOUNTAIN ACQ CORP	$0	–	-107,981	-100.0%	-0.00%	–
PANA	Exit	PANACEA ACQUISITION CORP II	$0	–	-167,982	-100.0%	-0.00%	–
	Exit	BATH &amp BODY WORKS INCput	$0	–	-40,000	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL COMcall	$0	–	-47,400	-100.0%	-0.00%	–
KMX	Exit	CARMAX INCput	$0	–	-35,000	-100.0%	-0.00%	–
LU	Exit	LUFAX HOLDING LTDcall	$0	–	-1,000,000	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	ENVIVA INCput	$0	–	-47,600	-100.0%	-0.00%	–
VRM	Exit	VROOM INCcall	$0	–	-1,425,000	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-71,000	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INCcall	$0	–	-19,900	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-26,000	-100.0%	-0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEWcall	$0	–	-50,900	-100.0%	-0.00%	–
	Exit	ROC ENERGY ACQUISITION CORP	$0	–	-115,625	-100.0%	-0.00%	–
	Exit	INDUSTRIAL TECH ACQSTNS II I	$0	–	-256,524	-100.0%	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INCput	$0	–	-268,000	-100.0%	-0.00%	–
HYD	Exit	VANECK ETF TRUSTfund	$0	–	-35,700	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-27,000	-100.0%	-0.00%	–
	Exit	VISION SENSING ACQUISITION C	$0	–	-135,204	-100.0%	-0.00%	–
	Exit	GITLAB INCcall	$0	–	-80,000	-100.0%	-0.00%	–
	Exit	HEALTHCARE AI ACQUISITION CO	$0	–	-125,618	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-188,400	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INCcall	$0	–	-100,000	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST	$0	–	-155,100	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORPORATIONcall	$0	–	-10,000	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDput	$0	–	-500,000	-100.0%	-0.00%	–
PAVE	Exit	GLOBAL X FDSfund	$0	–	-55,519	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORPput	$0	–	-56,700	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-59,100	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-30,000	-100.0%	-0.00%	–
HAS	Exit	HASBRO INCcall	$0	–	-45,000	-100.0%	-0.00%	–
AI	Exit	C3 AI INCcall	$0	–	-83,000	-100.0%	-0.00%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Ffund	$0	–	-43,749	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Cput	$0	–	-100,000	-100.0%	-0.00%	–
NIO	Exit	NIO INCcall	$0	–	-295,000	-100.0%	-0.00%	–
	Exit	TG VENTURE ACQUISITION CORP	$0	–	-133,904	-100.0%	-0.00%	–
	Exit	BATH &amp BODY WORKS INCcall	$0	–	-40,000	-100.0%	-0.00%	–
FUTU	Exit	FUTU HLDGS LTDcall	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	ON HLDG AGcall	$0	–	-76,000	-100.0%	-0.00%	–
GLW	Exit	CORNING INCput	$0	–	-88,000	-100.0%	-0.00%	–
	Exit	AVALON ACQUISITION INC	$0	–	-253,567	-100.0%	-0.00%	–
	Exit	ENVIVA INCcall	$0	–	-55,800	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-23,000	-100.0%	-0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCput	$0	–	-60,000	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER L Pput	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	NABORS ENERGY TRANSITION COR	$0	–	-147,898	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TRfund	$0	–	-50,000	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-8,000	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-5,500	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INCput	$0	–	-30,000	-100.0%	-0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-700,000	-100.0%	-0.00%	–
	Exit	ATLASSIAN CORPORATIONput	$0	–	-21,400	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INCcall	$0	–	-32,700	-100.0%	-0.00%	–
	Exit	AHREN ACQUISITION CORPwarr	$0	–	-325,000	-100.0%	-0.00%	–
NIO	Exit	NIO INCput	$0	–	-465,000	-100.0%	-0.00%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	BANNER ACQUISITION CORP	$0	–	-456,413	-100.0%	-0.00%	–
KR	Exit	KROGER COcall	$0	–	-70,000	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-62,500	-100.0%	-0.00%	–
ZS	Exit	ZSCALER INCcall	$0	–	-34,600	-100.0%	-0.00%	–
	Exit	SL GREEN RLTY CORPcall	$0	–	-200,000	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-240,000	-100.0%	-0.00%	–
	Exit	SPREE ACQUISITION CORP 1 LTD	$0	–	-496,576	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-360,000	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-20,200	-100.0%	-0.00%	–
T	Exit	AT&ampT INCcall	$0	–	-200,000	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-100,000	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-106,300	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-15,200	-100.0%	-0.00%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I	$0	–	-452,452	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-112,800	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	FINTECH ECOSYSTEM DEVE	$0	–	-321,531	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCcall	$0	–	-76,400	-100.0%	-0.00%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-36,510	-100.0%	-0.00%	–
IYC	Exit	ISHARES TRfund	$0	–	-64,613	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INCput	$0	–	-77,500	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCput	$0	–	-123,200	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-15,000	-100.0%	-0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INCcall	$0	–	-17,600	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-160,000	-100.0%	-0.00%	–
	Exit	VALUENCE MERGER CORP I	$0	–	-500,000	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INCput	$0	–	-70,000	-100.0%	-0.00%	–
	Exit	CF ACQUISITION CORP VII	$0	–	-350,000	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-67,200	-100.0%	-0.00%	–
KRTX	Exit	KARUNA THERAPEUTICS INCcall	$0	–	-18,100	-100.0%	-0.00%	–
LIN	Exit	LINDE PLCcall	$0	–	-15,000	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HLDGS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-64,200	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-35,200	-100.0%	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDput	$0	–	-107,500	-100.0%	-0.00%	–
	Exit	FINNOVATE ACQUISITION CORP	$0	–	-437,061	-100.0%	-0.00%	–
IWB	Exit	ISHARES TRfund	$0	–	-19,759	-100.0%	-0.00%	–
	Exit	JUPITER WELLNESS ACQUISITION	$0	–	-400,302	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N Aput	$0	–	-179,800	-100.0%	-0.00%	–
COTY	Exit	COTY INCcall	$0	–	-400,000	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INCput	$0	–	-295,200	-100.0%	-0.00%	–
PCG	Exit	PG&ampE CORPcall	$0	–	-322,600	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-175,000	-100.0%	-0.00%	–
USB	Exit	US BANCORP DELput	$0	–	-130,000	-100.0%	-0.00%	–
	Exit	BOX INCbond	$0	–	-3,067,000	-100.0%	-0.00%	–
INMD	Exit	INMODE LTDcall	$0	–	-150,000	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-14,000	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INCput	$0	–	-346,600	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-268,600	-100.0%	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGput	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	CVENT HOLDING CORP	$0	–	-420,162	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-6,000	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HLDGS INCput	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	SL GREEN RLTY CORPput	$0	–	-211,600	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC.put	$0	–	-100,000	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-30,000	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE &amp RUBR COput	$0	–	-480,000	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCput	$0	–	-480,000	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-200,000	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-190,100	-100.0%	-0.00%	–
PATH	Exit	UIPATH INCcall	$0	–	-256,700	-100.0%	-0.00%	–
	Exit	ATLANTIC COASTAL AQSTN CORP	$0	–	-500,000	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS COput	$0	–	-100,000	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTDcall	$0	–	-74,800	-100.0%	-0.00%	–
ROKU	Exit	ROKU INCput	$0	–	-112,900	-100.0%	-0.00%	–
BP	Exit	BP PLCput	$0	–	-169,600	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-40,500	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-319,100	-100.0%	-0.00%	–
CROX	Exit	CROCS INCput	$0	–	-55,000	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-595,708	-100.0%	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INCput	$0	–	-85,500	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-1,100,000	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-36,500	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWcall	$0	–	-300,100	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Cput	$0	–	-491,900	-100.0%	-0.00%	–
CROX	Exit	CROCS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	ACCRETION ACQUISITION CORP	$0	–	-616,388	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-101,500	-100.0%	-0.00%	–
ROKU	Exit	ROKU INCcall	$0	–	-101,100	-100.0%	-0.00%	–
CIXX	Exit	CI FINL CORP	$0	–	-746,543	-100.0%	-0.00%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-70,000	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORPcall	$0	–	-209,400	-100.0%	-0.00%	–
	Exit	POWERUP ACQUISITION CORP	$0	–	-700,000	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORPcall	$0	–	-696,800	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE &amp FITCH COcall	$0	–	-213,000	-100.0%	-0.00%	–
LIN	Exit	LINDE PLCput	$0	–	-19,400	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-25,000	-100.0%	-0.00%	–
INTU	Exit	INTUITput	$0	–	-14,800	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE &amp FITCH COput	$0	–	-265,000	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-612,300	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-1,522,300	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INCput	$0	–	-5,000	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA Icall	$0	–	-54,000	-100.0%	-0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCcall	$0	–	-728,400	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-128,400	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE INCput	$0	–	-74,700	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-26,000	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INCcall	$0	–	-198,300	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-76,500	-100.0%	-0.00%	–
	Exit	AHREN ACQUISITION CORP	$0	–	-650,000	-100.0%	-0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-40,000	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-30,300	-100.0%	-0.00%	–
PLL	Exit	PIEDMONT LITHIUM INCcall	$0	–	-100,000	-100.0%	-0.00%	–
STT	Exit	STATE STR CORPcall	$0	–	-94,100	-100.0%	-0.00%	–
K	Exit	KELLOGG COcall	$0	–	-100,700	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-26,000	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INCcall	$0	–	-350,000	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-800,000	-100.0%	-0.00%	–
	Exit	NEWHOLD INVESTMENT CORP II	$0	–	-548,600	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-78,600	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcall	$0	–	-275,000	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-100,000	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBALput	$0	–	-400,000	-100.0%	-0.00%	–
APTVPRA	Exit	APTIV PLCconv	$0	–	-70,775	-100.0%	-0.00%	–
LI	Exit	LI AUTO INCput	$0	–	-315,000	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCput	$0	–	-124,600	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.call	$0	–	-500,000	-100.0%	-0.00%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-47,700	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-59,300	-100.0%	-0.00%	–
DASH	Exit	DOORDASH INCcall	$0	–	-147,600	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
AMYT	Exit	AMRYT PHARMA PLCadr	$0	–	-609,546	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-851,100	-100.0%	-0.00%	–
	Exit	WOLFSPEED INCput	$0	–	-125,200	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-183,750	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcall	$0	–	-400,600	-100.0%	-0.00%	–
	Exit	HCM ACQUISITION CO	$0	–	-750,000	-100.0%	-0.00%	–
ETSY	Exit	ETSY INCput	$0	–	-77,500	-100.0%	-0.00%	–
JNJ	Exit	JOHNSON &amp JOHNSONcall	$0	–	-54,200	-100.0%	-0.00%	–
SE	Exit	SEA LTDcall	$0	–	-91,700	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-247,900	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-200,000	-100.0%	-0.00%	–
NKLA	Exit	NIKOLA CORPcall	$0	–	-7,416,400	-100.0%	-0.00%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-31,000	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-55,000	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-45,400	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-121,800	-100.0%	-0.00%	–
VTNR	Exit	VERTEX ENERGY INCput	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	DRAFTKINGS INC NEWcall	$0	–	-585,000	-100.0%	-0.01%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEWput	$0	–	-182,900	-100.0%	-0.01%	–
MTB	Exit	M &amp T BK CORPput	$0	–	-100,000	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-156,400	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INCput	$0	–	-800,000	-100.0%	-0.01%	–
RH	Exit	RHcall	$0	–	-44,600	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-1,278,900	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-141,500	-100.0%	-0.01%	–
HELE	Exit	HELEN OF TROY LTDput	$0	–	-118,100	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-334,600	-100.0%	-0.01%	–
MDB	Exit	MONGODB INCcall	$0	–	-45,300	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-191,200	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-28,500	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-235,000	-100.0%	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYcall	$0	–	-350,600	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-220,100	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-51,000	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-209,600	-100.0%	-0.01%	–
SE	Exit	SEA LTDput	$0	–	-138,300	-100.0%	-0.01%	–
K	Exit	KELLOGG COput	$0	–	-148,500	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INCput	$0	–	-300,000	-100.0%	-0.01%	–
T	Exit	AT&ampT INCput	$0	–	-573,400	-100.0%	-0.01%	–
DE	Exit	DEERE &amp COput	$0	–	-28,500	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORPcall	$0	–	-69,000	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INCcall	$0	–	-50,000	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-45,000	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-50,000	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-28,100	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-360,000	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-345,000	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-223,900	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-582,400	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-1,376,000	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-176,100	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-92,700	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-100,000	-100.0%	-0.01%	–
HUM	Exit	HUMANA INCput	$0	–	-26,700	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-20,000	-100.0%	-0.01%	–
UPST	Exit	UPSTART HLDGS INCput	$0	–	-850,800	-100.0%	-0.01%	–
JD	Exit	JD.COM INCput	$0	–	-285,600	-100.0%	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INCput	$0	–	-382,400	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-240,500	-100.0%	-0.01%	–
VALE	Exit	VALE S Aput	$0	–	-775,000	-100.0%	-0.01%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-335,000	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-56,900	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORPput	$0	–	-583,300	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSput	$0	–	-193,000	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-150,000	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-72,800	-100.0%	-0.01%	–
	Exit	DRAFTKINGS INC NEWput	$0	–	-732,800	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-95,400	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-11,000	-100.0%	-0.01%	–
EQT	Exit	EQT CORPcall	$0	–	-448,500	-100.0%	-0.01%	–
DASH	Exit	DOORDASH INCput	$0	–	-235,200	-100.0%	-0.01%	–
M	Exit	MACYS INCput	$0	–	-906,600	-100.0%	-0.01%	–
XBI	Exit	SPDR SER TRcall	$0	–	-202,000	-100.0%	-0.01%	–
M	Exit	MACYS INCcall	$0	–	-928,100	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-37,000	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INCcall	$0	–	-743,300	-100.0%	-0.01%	–
HPQ	Exit	HP INCput	$0	–	-494,800	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-470,000	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-235,000	-100.0%	-0.01%	–
INTU	Exit	INTUITcall	$0	–	-33,300	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-1,921,000	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcall	$0	–	-250,600	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-340,000	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORPcall	$0	–	-272,000	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-79,000	-100.0%	-0.01%	–
	Exit	SPOTIFY USA INCput	$0	–	-198,700	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-450,000	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-696,200	-100.0%	-0.01%	–
BILI	Exit	BILIBILI INCput	$0	–	-735,500	-100.0%	-0.01%	–
RL	Exit	RALPH LAUREN CORPput	$0	–	-151,000	-100.0%	-0.01%	–
BA	Exit	BOEING COcall	$0	–	-80,300	-100.0%	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-133,200	-100.0%	-0.01%	–
AR	Exit	ANTERO RESOURCES CORPput	$0	–	-743,500	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTDput	$0	–	-340,700	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS COput	$0	–	-108,500	-100.0%	-0.01%	–
LI	Exit	LI AUTO INCcall	$0	–	-730,000	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-221,800	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-660,900	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI &amp COcall	$0	–	-51,800	-100.0%	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INCput	$0	–	-2,703,900	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-425,000	-100.0%	-0.01%	–
DXCM	Exit	DEXCOM INCput	$0	–	-175,500	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-125,000	-100.0%	-0.01%	–
COTY	Exit	COTY INCput	$0	–	-1,635,500	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-246,800	-100.0%	-0.01%	–
WMT	Exit	WALMART INCcall	$0	–	-127,000	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-207,300	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INCput	$0	–	-100,000	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-130,000	-100.0%	-0.01%	–
XOP	Exit	SPDR SER TRcall	$0	–	-145,200	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-130,000	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORPcall	$0	–	-120,500	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INCcall	$0	–	-258,400	-100.0%	-0.01%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-125,000	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INCput	$0	–	-272,800	-100.0%	-0.01%	–
ISEE	Exit	IVERIC BIO INCput	$0	–	-813,800	-100.0%	-0.01%	–
HES	Exit	HESS CORPput	$0	–	-157,800	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRput	$0	–	-258,200	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INCput	$0	–	-47,400	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-262,800	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-740,000	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLcall	$0	–	-340,000	-100.0%	-0.01%	–
EQT	Exit	EQT CORPput	$0	–	-688,800	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPput	$0	–	-505,100	-100.0%	-0.01%	–
XRT	Exit	SPDR SER TRput	$0	–	-335,000	-100.0%	-0.01%	–
OVV	Exit	OVINTIV INCcall	$0	–	-673,800	-100.0%	-0.01%	–
INTC	Exit	INTEL CORPput	$0	–	-720,000	-100.0%	-0.01%	–
MDB	Exit	MONGODB INCput	$0	–	-102,600	-100.0%	-0.01%	–
VALE	Exit	VALE S Acall	$0	–	-1,462,100	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-162,100	-100.0%	-0.01%	–
EOG	Exit	EOG RES INCcall	$0	–	-212,500	-100.0%	-0.01%	–
VMW	Exit	VMWARE INCput	$0	–	-215,000	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcall	$0	–	-3,131,300	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcall	$0	–	-2,420,000	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRput	$0	–	-202,100	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-275,800	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INCcall	$0	–	-550,300	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-353,400	-100.0%	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-547,531	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcall	$0	–	-302,400	-100.0%	-0.01%	–
AA	Exit	ALCOA CORPcall	$0	–	-611,100	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-208,600	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-95,800	-100.0%	-0.01%	–
SMH	Exit	VANECK ETF TRUSTcall	$0	–	-109,100	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcall	$0	–	-225,000	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-717,000	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-54,900	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DELput	$0	–	-2,275,000	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-2,066,700	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCput	$0	–	-2,660,200	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcall	$0	–	-3,254,000	-100.0%	-0.01%	–
EOG	Exit	EOG RES INCput	$0	–	-261,200	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-626,500	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-241,600	-100.0%	-0.01%	–
SQ	Exit	BLOCK INCcall	$0	–	-429,300	-100.0%	-0.01%	–
ETSY	Exit	ETSY INCcall	$0	–	-295,200	-100.0%	-0.02%	–
	Exit	SHELL PLCcall	$0	–	-583,900	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INCput	$0	–	-325,300	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-214,800	-100.0%	-0.02%	–
ABNB	Exit	AIRBNB INCcall	$0	–	-274,600	-100.0%	-0.02%	–
MRK	Exit	MERCK &amp CO INCcall	$0	–	-325,900	-100.0%	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-170,600	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-21,000	-100.0%	-0.02%	–
GOOG	Exit	ALPHABET INCput	$0	–	-362,900	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-838,500	-100.0%	-0.02%	–
MRK	Exit	MERCK &amp CO INCput	$0	–	-340,600	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-817,700	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INCput	$0	–	-308,500	-100.0%	-0.02%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-782,000	-100.0%	-0.02%	–
RUN	Exit	SUNRUN INCput	$0	–	-1,810,300	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INCcall	$0	–	-562,700	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI &amp COput	$0	–	-116,700	-100.0%	-0.02%	–
INTC	Exit	INTEL CORPcall	$0	–	-1,231,600	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-317,000	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-467,200	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-681,700	-100.0%	-0.02%	–
MET	Exit	METLIFE INCcall	$0	–	-677,800	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-83,000	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-690,900	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-200,000	-100.0%	-0.02%	–
TLT	Exit	ISHARES TRput	$0	–	-375,000	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INCput	$0	–	-581,100	-100.0%	-0.02%	–
MET	Exit	METLIFE INCput	$0	–	-705,400	-100.0%	-0.02%	–
JNJ	Exit	JOHNSON &amp JOHNSONput	$0	–	-273,600	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INCput	$0	–	-930,900	-100.0%	-0.02%	–
MRNA	Exit	MODERNA INCcall	$0	–	-265,100	-100.0%	-0.02%	–
APA	Exit	APA CORPORATIONcall	$0	–	-1,172,200	-100.0%	-0.02%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-1,124,336	-100.0%	-0.02%	–
XOP	Exit	SPDR SER TRput	$0	–	-346,500	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-424,200	-100.0%	-0.02%	–
HD	Exit	HOME DEPOT INCput	$0	–	-153,100	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-488,700	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-1,104,400	-100.0%	-0.02%	–
FND	Exit	FLOOR &amp DECOR HLDGS INCput	$0	–	-457,700	-100.0%	-0.02%	–
NKE	Exit	NIKE INCput	$0	–	-377,200	-100.0%	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INCcall	$0	–	-233,000	-100.0%	-0.02%	–
OKTA	Exit	OKTA INCput	$0	–	-532,400	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-69,800	-100.0%	-0.02%	–
KO	Exit	COCA COLA COcall	$0	–	-788,200	-100.0%	-0.02%	–
EWZ	Exit	ISHARES INCcall	$0	–	-1,712,700	-100.0%	-0.02%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-1,133,788	-100.0%	-0.02%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-184,000	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORPput	$0	–	-927,400	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-29,300	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-585,800	-100.0%	-0.02%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-993,700	-100.0%	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-104,600	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,691,200	-100.0%	-0.02%	–
JD	Exit	JD.COM INCcall	$0	–	-1,255,300	-100.0%	-0.02%	–
ARKK	Exit	ARK ETF TRput	$0	–	-1,365,000	-100.0%	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDput	$0	–	-140,600	-100.0%	-0.02%	–
BIDU	Exit	BAIDU INCcall	$0	–	-355,000	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCput	$0	–	-1,642,900	-100.0%	-0.03%	–
CRM	Exit	SALESFORCE INCcall	$0	–	-286,800	-100.0%	-0.03%	–
PG	Exit	PROCTER AND GAMBLE COput	$0	–	-388,000	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-5,875,900	-100.0%	-0.03%	–
APA	Exit	APA CORPORATIONput	$0	–	-1,640,900	-100.0%	-0.03%	–
EWZ	Exit	ISHARES INCput	$0	–	-2,160,000	-100.0%	-0.03%	–
XBI	Exit	SPDR SER TRput	$0	–	-778,800	-100.0%	-0.03%	–
PDD	Exit	PDD HOLDINGS INCput	$0	–	-779,900	-100.0%	-0.03%	–
ENPH	Exit	ENPHASE ENERGY INCcall	$0	–	-292,600	-100.0%	-0.03%	–
PG	Exit	PROCTER AND GAMBLE COcall	$0	–	-410,400	-100.0%	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-130,800	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-965,800	-100.0%	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-623,000	-100.0%	-0.03%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-174,900	-100.0%	-0.03%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-631,900	-100.0%	-0.03%	–
AA	Exit	ALCOA CORPput	$0	–	-1,557,900	-100.0%	-0.03%	–
MRNA	Exit	MODERNA INCput	$0	–	-424,900	-100.0%	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-1,322,300	-100.0%	-0.03%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-825,000	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-690,200	-100.0%	-0.03%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-655,000	-100.0%	-0.03%	–
ABBV	Exit	ABBVIE INCput	$0	–	-422,800	-100.0%	-0.03%	–
FDX	Exit	FEDEX CORPput	$0	–	-299,800	-100.0%	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-1,659,200	-100.0%	-0.03%	–
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-1,002,000	-100.0%	-0.03%	–
AVGO	Exit	BROADCOM INCput	$0	–	-104,800	-100.0%	-0.03%	–
DE	Exit	DEERE &amp COcall	$0	–	-170,200	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-754,800	-100.0%	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-155,400	-100.0%	-0.04%	–
ORCL	Exit	ORACLE CORPput	$0	–	-817,800	-100.0%	-0.04%	–
KO	Exit	COCA COLA COput	$0	–	-1,223,900	-100.0%	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-598,600	-100.0%	-0.04%	–
FDX	Exit	FEDEX CORPcall	$0	–	-356,500	-100.0%	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-223,000	-100.0%	-0.04%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-577,600	-100.0%	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,589,800	-100.0%	-0.04%	–
LQD	Exit	ISHARES TRcall	$0	–	-775,000	-100.0%	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,013,000	-100.0%	-0.04%	–
WMT	Exit	WALMART INCput	$0	–	-572,000	-100.0%	-0.04%	–
CRM	Exit	SALESFORCE INCput	$0	–	-432,900	-100.0%	-0.04%	–
GDX	Exit	VANECK ETF TRUSTput	$0	–	-3,040,000	-100.0%	-0.04%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-2,619,400	-100.0%	-0.04%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-2,055,700	-100.0%	-0.05%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-313,000	-100.0%	-0.05%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-849,300	-100.0%	-0.05%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-1,068,000	-100.0%	-0.05%	–
MS	Exit	MORGAN STANLEYput	$0	–	-1,309,800	-100.0%	-0.05%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-415,200	-100.0%	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-1,961,000	-100.0%	-0.05%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-880,400	-100.0%	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-1,980,200	-100.0%	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-337,500	-100.0%	-0.06%	–
PDD	Exit	PDD HOLDINGS INCcall	$0	–	-1,610,000	-100.0%	-0.06%	–
KRE	Exit	SPDR SER TRcall	$0	–	-2,899,500	-100.0%	-0.06%	–
JPM	Exit	JPMORGAN CHASE &amp COput	$0	–	-967,400	-100.0%	-0.06%	–
	Exit	RIVIAN AUTOMOTIVE INCcall	$0	–	-8,250,400	-100.0%	-0.06%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-663,775	-100.0%	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,399,100	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX INCput	$0	–	-412,300	-100.0%	-0.06%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,894,447	-100.0%	-0.07%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-2,134,400	-100.0%	-0.07%	–
SQ	Exit	BLOCK INCput	$0	–	-2,236,500	-100.0%	-0.07%	–
BAC	Exit	BANK AMERICA CORPput	$0	–	-5,301,900	-100.0%	-0.07%	–
IEF	Exit	ISHARES TRput	$0	–	-1,625,000	-100.0%	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-3,181,300	-100.0%	-0.07%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-1,651,600	-100.0%	-0.08%	–
JPM	Exit	JPMORGAN CHASE &amp COcall	$0	–	-1,328,100	-100.0%	-0.08%	–
V	Exit	VISA INCput	$0	–	-787,800	-100.0%	-0.08%	–
BAC	Exit	BANK AMERICA CORPcall	$0	–	-6,330,800	-100.0%	-0.08%	–
C	Exit	CITIGROUP INCput	$0	–	-4,104,800	-100.0%	-0.09%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-919,100	-100.0%	-0.09%	–
FXI	Exit	ISHARES TRcall	$0	–	-7,132,900	-100.0%	-0.10%	–
ABNB	Exit	AIRBNB INCput	$0	–	-1,748,800	-100.0%	-0.10%	–
AAPL	Exit	APPLE INCcall	$0	–	-1,331,200	-100.0%	-0.10%	–
KRE	Exit	SPDR SER TRput	$0	–	-5,468,500	-100.0%	-0.11%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-7,745,400	-100.0%	-0.12%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-1,383,900	-100.0%	-0.12%	–
TLT	Exit	ISHARES TRcall	$0	–	-2,380,100	-100.0%	-0.12%	–
FXI	Exit	ISHARES TRput	$0	–	-8,939,600	-100.0%	-0.12%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-1,003,100	-100.0%	-0.13%	–
BA	Exit	BOEING COput	$0	–	-1,311,300	-100.0%	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-2,879,400	-100.0%	-0.13%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-2,068,800	-100.0%	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-3,509,000	-100.0%	-0.16%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-3,361,000	-100.0%	-0.16%	–
NVDA	Exit	NVIDIA CORPORATIONput	$0	–	-1,246,700	-100.0%	-0.16%	–
FB	Exit	META PLATFORMS INCput	$0	–	-2,080,300	-100.0%	-0.20%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-2,993,000	-100.0%	-0.20%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-1,549,300	-100.0%	-0.20%	–
AAPL	Exit	APPLE INCput	$0	–	-3,008,900	-100.0%	-0.23%	–
EFA	Exit	ISHARES TRcall	$0	–	-7,557,100	-100.0%	-0.25%	–
EFA	Exit	ISHARES TRput	$0	–	-9,328,800	-100.0%	-0.31%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-3,093,600	-100.0%	-0.41%	–
HYG	Exit	ISHARES TRcall	$0	–	-12,550,000	-100.0%	-0.44%	–
EEM	Exit	ISHARES TRput	$0	–	-25,855,600	-100.0%	-0.47%	–
TSLA	Exit	TESLA INCput	$0	–	-5,814,800	-100.0%	-0.55%	–
TSLA	Exit	TESLA INCcall	$0	–	-7,515,300	-100.0%	-0.72%	–
LQD	Exit	ISHARES TRput	$0	–	-20,220,600	-100.0%	-1.02%	–
HYG	Exit	ISHARES TRput	$0	–	-34,275,700	-100.0%	-1.19%	–
IWM	Exit	ISHARES TRcall	$0	–	-34,674,300	-100.0%	-2.84%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-28,704,800	-100.0%	-4.23%	–
SPY	Exit	SPDR S&ampP 500 ETF TRcall	$0	–	-23,883,000	-100.0%	-4.49%	–
IWM	Exit	ISHARES TRput	$0	–	-84,485,800	-100.0%	-6.92%	–
SPY	Exit	SPDR S&ampP 500 ETF TRput	$0	–	-56,238,000	-100.0%	-10.56%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-72,228,300	-100.0%	-10.64%	–

Other managers

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

Original filings

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

View 13F-HR/A filed 2023-09-20

Signatures

The EDGAR filing(s) were signed by:

Suejean Mott — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&ampP ETF TRUST	42	Q3 2023	9.1%
APPLE INC	42	Q3 2023	5.8%
MICROSOFT CORP	42	Q3 2023	5.7%
AMAZON COM INC	42	Q3 2023	2.5%
ISHARES TR	42	Q3 2023	1.2%
META PLATFORMS INC	42	Q3 2023	1.3%
ISHARES TR	42	Q3 2023	1.7%
JOHNSON &amp JOHNSON	42	Q3 2023	1.2%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.6%
VISA INC	42	Q3 2023	1.7%

View BARCLAYS PLC's complete holdings history.

Latest significant ownerships (13-D/G)

BARCLAYS PLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Build Acquisition Corp.	January 30, 2023	1,003,350	5.0%
Hawks Acquisition Corp	January 30, 2023	1,165,337	5.1%
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	January 30, 2023	1,478,876	6.4%
InterPrivate III Financial Partners Inc.	January 30, 2023	1,711,085	6.4%
Jaguar Global Growth Corp I	January 30, 2023	1,160,375	5.0%
KnightSwan Acquisition Corp	January 30, 2023	1,257,564	5.5%
Levere Holdings Corp.	January 30, 2023	1,469,415	5.4%
Newbury Street Acquisition Corp	January 30, 2023	841,565	7.6%
Prime Number Acquisition I Corp.	January 30, 2023	451,200	5.3%
Seaport Global Acquisition II Corp.	January 30, 2023	1,095,131	7.6%

View BARCLAYS PLC's complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-05-09
6-K	2024-05-09
6-K	2024-05-09
424B2	2024-05-08
FWP	2024-05-08
25-NSE	2024-05-07
6-K	2024-05-03
6-K	2024-05-02
6-K	2024-04-25
6-K	2024-04-25

View BARCLAYS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export BARCLAYS PLC's holdings