| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | IVANHOE ELECTRIC INC | $0 | – | -23,643 | -100.0% | 0.00% | – | |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -821 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRfund | $0 | – | -20,098 | -100.0% | 0.00% | – | |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -7,337 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -247 | -100.0% | 0.00% | – | |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -13,235 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,063 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -54,544 | -100.0% | 0.00% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -43,118 | -100.0% | 0.00% | – | |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -5,917 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -300 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -20,397 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -105,625 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -536 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -43,591 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -19,034 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -3,487 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -33,151 | -100.0% | 0.00% | – |
| MMMB | Exit | MAMAS CREATIONS INC | $0 | – | -27,168 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -24,878 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -36,221 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -28,184 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -19,323 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -3,571 | -100.0% | 0.00% | – |
| AIA | Exit | ISHARES TRfund | $0 | – | -725 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -18,406 | -100.0% | 0.00% | – |
| Exit | SENSTAR TECHNOLOGIES LTD | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VALU | Exit | VALUE LINE INC | $0 | – | -135 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -2,441 | -100.0% | 0.00% | – |
| Exit | SINCLAIR INC | $0 | – | -19,545 | -100.0% | 0.00% | – | |
| IDRV | Exit | ISHARES TRfund | $0 | – | -700 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -3,232 | -100.0% | 0.00% | – |
| Exit | GENELUX CORPORATION | $0 | – | -3,384 | -100.0% | 0.00% | – | |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -53,049 | -100.0% | 0.00% | – |
| Exit | NOVA LIFESTYLE INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -18,279 | -100.0% | 0.00% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITEwarr | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | RALLYBIO CORP | $0 | – | -6,153 | -100.0% | 0.00% | – | |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -72,163 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRfund | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -104,842 | -100.0% | 0.00% | – | |
| GMRE | Exit | GLOBAL MED REIT INCtrus | $0 | – | -59,699 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -66,460 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -16,445 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSfund | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | 374WATER INC | $0 | – | -11,713 | -100.0% | 0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -34,050 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -13,522 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRfund | $0 | – | -300 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCtrus | $0 | – | -3,156 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -1,183 | -100.0% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| SGA | Exit | SAGA COMMUNICATIONS INC | $0 | – | -2,214 | -100.0% | 0.00% | – |
| Exit | BOX INCbond | $0 | – | -453,000 | -100.0% | 0.00% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCtrus | $0 | – | -103,581 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -25,608 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORP | $0 | – | -31,184 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -18,572 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -34,978 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -5,070 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -96,269 | -100.0% | 0.00% | – |
| Exit | GORES HOLDINGS IX INCwarr | $0 | – | -458,333 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORPwarr | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -111,109 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC | $0 | – | -2,631 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -542 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -3,677 | -100.0% | 0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -45,496 | -100.0% | 0.00% | – | |
| BFC | Exit | BANK FIRST CORP | $0 | – | -3,264 | -100.0% | 0.00% | – |
| Exit | ATS CORPORATION | $0 | – | -15,370 | -100.0% | 0.00% | – | |
| MAX | Exit | MEDIAALPHA INC | $0 | – | -15,633 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSfund | $0 | – | -530 | -100.0% | 0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -19,260 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -12,284 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aadr | $0 | – | -28 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -3,212 | -100.0% | 0.00% | – |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -4,872 | -100.0% | 0.00% | – | |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -16,825 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfund | $0 | – | -5,075 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -32,318 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -30,606 | -100.0% | 0.00% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -18,099 | -100.0% | 0.00% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -8,194 | -100.0% | 0.00% | – |
| Exit | MULTIMETAVERSE HOLDINGS LTD | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -5,561 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -18,123 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -4,652 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQUISITION CORPwarr | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| PSNL | Exit | PERSONALIS INC | $0 | – | -45,024 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfund | $0 | – | -6,020 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRtrus | $0 | – | -904 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -37,166 | -100.0% | 0.00% | – |
| Exit | ARRIVAL | $0 | – | -502 | -100.0% | 0.00% | – | |
| Exit | ARTERIS INC | $0 | – | -18,432 | -100.0% | 0.00% | – | |
| Exit | REDFIN CORPbond | $0 | – | -127,000 | -100.0% | 0.00% | – | |
| HQI | Exit | HIREQUEST INC | $0 | – | -1,043 | -100.0% | 0.00% | – |
| Exit | MOVELLA HOLDINGS INC | $0 | – | -24,962 | -100.0% | 0.00% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -9,167 | -100.0% | 0.00% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -3,379 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -104,697 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDbond | $0 | – | -148,000 | -100.0% | 0.00% | – | |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES L | $0 | – | -4,869 | -100.0% | 0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -47,139 | -100.0% | 0.00% | – |
| Exit | LEAP THERAPEUTICS INC | $0 | – | -81 | -100.0% | 0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -37,212 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -55,400 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -1,931 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRfund | $0 | – | -44 | -100.0% | 0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -2,915 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -740 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -18,722 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -13,305 | -100.0% | 0.00% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -19,794 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -19,462 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRfund | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | HIMALAYA SHIPPING LTD | $0 | – | -36,159 | -100.0% | 0.00% | – | |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -8,418 | -100.0% | 0.00% | – | |
| CIO | Exit | CITY OFFICE REIT INCtrus | $0 | – | -7,137 | -100.0% | 0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -36,418 | -100.0% | 0.00% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -28,433 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,039 | -100.0% | 0.00% | – |
| Exit | WESTROCK COFFEE CO | $0 | – | -8,577 | -100.0% | 0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -57,221 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aadr | $0 | – | -4,999 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -3,032 | -100.0% | 0.00% | – |
| Exit | VALUENCE MERGER CORP Iwarr | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | ORCHID IS CAP INCtrus | $0 | – | -7,819 | -100.0% | 0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCadr | $0 | – | -48 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRfund | $0 | – | -62 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | NAUTICUS ROBOTICS INC | $0 | – | -2,118 | -100.0% | 0.00% | – | |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -6,076 | -100.0% | 0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -16,627 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -10,656 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -675 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIadr | $0 | – | -70,000 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRfund | $0 | – | -100 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -834,544 | -100.0% | 0.00% | – |
| Exit | EMPIRE PETE CORP | $0 | – | -2,406 | -100.0% | 0.00% | – | |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -6,389 | -100.0% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -14,497 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -12,133 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -10,972 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,537 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORPwarr | $0 | – | -520 | -100.0% | 0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -1,942 | -100.0% | 0.00% | – | |
| Exit | ORLA MNG LTD NEW | $0 | – | -106,763 | -100.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -22,263 | -100.0% | 0.00% | – | |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCadr | $0 | – | -102,511 | -100.0% | 0.00% | – |
| Exit | UNITED MARITIME CORPORATION | $0 | – | -932 | -100.0% | 0.00% | – | |
| Exit | PENNYMAC CORPbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -80,552 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -6,931 | -100.0% | 0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -2,827 | -100.0% | 0.00% | – | |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -4,435 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,660 | -100.0% | 0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -21,307 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,023 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -11,739 | -100.0% | 0.00% | – | |
| Exit | BENSON HILL INC | $0 | – | -36,150 | -100.0% | 0.00% | – | |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -8,342 | -100.0% | 0.00% | – |
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -21,221 | -100.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -7,715 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCadr | $0 | – | -12,201 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -9,971 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRtrus | $0 | – | -134 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -193 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -48,029 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -55,756 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -21,223 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -23,154 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -15,342 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -7,064 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -47,487 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -12,639 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -44,442 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -49,396 | -100.0% | 0.00% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -18,860 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -700 | -100.0% | 0.00% | – | |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -12,097 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -3,502 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -4,002 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -275,989 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -2,005 | -100.0% | 0.00% | – |
| IPHA | Exit | INNATE PHARMA S Aadr | $0 | – | -412 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -16,733 | -100.0% | 0.00% | – |
| Exit | VERINT SYSTEMS INCbond | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| BSVN | Exit | BANK7 CORP | $0 | – | -3,699 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -14,284 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -32,866 | -100.0% | 0.00% | – |
| Exit | BIOPHYTIS SAadr | $0 | – | -772 | -100.0% | 0.00% | – | |
| BIVI | Exit | BIOVIE INC | $0 | – | -1,082 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -36,070 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPtrus | $0 | – | -15,298 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -3,273 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRtrus | $0 | – | -102,622 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -2,857 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -7,748 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -6,022 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -3,571 | -100.0% | 0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -11,637 | -100.0% | 0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -20,892 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -18,026 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -1,375 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDadr | $0 | – | -45,918 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -40,957 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INCtrus | $0 | – | -29,187 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -38,133 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR INTL LTDadr | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIfund | $0 | – | -13,633 | -100.0% | 0.00% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -68,963 | -100.0% | 0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIIfund | $0 | – | -22 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -7,106 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -29,143 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -16,373 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -6,203 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -16,796 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -957 | -100.0% | 0.00% | – |
| Exit | MFA FINL INCbond | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| Exit | COUCHBASE INC | $0 | – | -16,452 | -100.0% | 0.00% | – | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -6,103 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -19,426 | -100.0% | 0.00% | – |
| Exit | GETAROUND INC | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -233,292 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -685,000 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -38,258 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -28,026 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -10,918 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -66,796 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -18,761 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,291 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -155,055 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -41,707 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -16,191 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -70,663 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -594 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCfund | $0 | – | -1,711 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -9,693 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -10,534 | -100.0% | 0.00% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LAND | Exit | GLADSTONE LD CORPtrus | $0 | – | -38,851 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -56,168 | -100.0% | 0.00% | – |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -7,257 | -100.0% | 0.00% | – | |
| Exit | GAMBLING COM GROUP LIMITED | $0 | – | -19,360 | -100.0% | 0.00% | – | |
| ELA | Exit | ENVELA CORP | $0 | – | -1,837 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INCtrus | $0 | – | -773 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -8,890 | -100.0% | 0.00% | – | |
| CYTK | Exit | CYTOKINETICS INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -18,621 | -100.0% | 0.00% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -37,346 | -100.0% | 0.00% | – | |
| Exit | HCM ACQUISITION COwarr | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -31,000 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -1,786 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -2,720 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -10,349 | -100.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -52,858 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -4,243 | -100.0% | 0.00% | – |
| Exit | LISATA THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | ECOVYST INC | $0 | – | -56,681 | -100.0% | 0.00% | – | |
| Exit | HEPION PHARMACEUTICALS INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | CHIJET MTR CO INC. | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -51,089 | -100.0% | 0.00% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRfund | $0 | – | -7,882 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -28,947 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORtrus | $0 | – | -64,840 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -10,735 | -100.0% | 0.00% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -19,518 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCbond | $0 | – | -640,000 | -100.0% | 0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -120,020 | -100.0% | 0.00% | – | |
| IGRO | Exit | ISHARES TRfund | $0 | – | -84 | -100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -17,922 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVadr | $0 | – | -946 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCtrus | $0 | – | -70,827 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDbond | $0 | – | -627,000 | -100.0% | 0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -14,404 | -100.0% | 0.00% | – | |
| Exit | KODIAK GAS SVCS INC | $0 | – | -2,942 | -100.0% | 0.00% | – | |
| Exit | EVOLENT HEALTH INCbond | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUadr | $0 | – | -8,270 | -100.0% | 0.00% | – |
| Exit | ORCHESTRA BIOMED HLDGS INC | $0 | – | -3,153 | -100.0% | 0.00% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -152,328 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.adr | $0 | – | -434 | -100.0% | 0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -5,965 | -100.0% | 0.00% | – |
| Exit | IMPERIAL PETE INC | $0 | – | -104 | -100.0% | 0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -64,120 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -1,192 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -18,365 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -35,514 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,151 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -13,038 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -4,107 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -5,569 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -8,440 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -7,185 | -100.0% | 0.00% | – |
| Exit | CHEGG INCbond | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -11,568 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -16,643 | -100.0% | 0.00% | – |
| Exit | PROKIDNEY CORP | $0 | – | -13,581 | -100.0% | 0.00% | – | |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -34,782 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -2,153 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -21,645 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -19,500 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -6,561 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCadr | $0 | – | -24,350 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -218 | -100.0% | 0.00% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -5,655 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,209 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC | $0 | – | -38,635 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRfund | $0 | – | -1,320 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INC | $0 | – | -5,034 | -100.0% | 0.00% | – | |
| AAXJ | Exit | ISHARES TRfund | $0 | – | -6,569 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -61,247 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -63,653 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -13,086 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -21,871 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -15,183 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -145,999 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INC | $0 | – | -12,355 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -10,839 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -17,536 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -22,171 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -4,812 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSfund | $0 | – | -917 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK ETF TRUSTfund | $0 | – | -3,310 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -1,196 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -22,688 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -34,210 | -100.0% | 0.00% | – |
| Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| MTUM | Exit | ISHARES TRfund | $0 | – | -337 | -100.0% | 0.00% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -5,513 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -16,952 | -100.0% | 0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -53,193 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfund | $0 | – | -2,606 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCOfund | $0 | – | -10,902 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -17,172 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -58,944 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -88,310 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -14,208 | -100.0% | 0.00% | – |
| Exit | BURKE HERBERT FINL SVCS CORP | $0 | – | -1,060 | -100.0% | 0.00% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -31,056 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -15,832 | -100.0% | 0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -54,425 | -100.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDadr | $0 | – | -34,661 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -50,421 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPadr | $0 | – | -3,324 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -26,962 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,510 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -3,661 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -2,747 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTadr | $0 | – | -6,088 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCbond | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | ERASCA INC | $0 | – | -42,928 | -100.0% | 0.00% | – | |
| IWO | Exit | ISHARES TRfund | $0 | – | -800 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRfund | $0 | – | -124 | -100.0% | 0.00% | – |
| GLL | Exit | PROSHARES TR IIfund | $0 | – | -164 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -7,223 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -62,665 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -80,137 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INCput | $0 | – | -29,900 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRfund | $0 | – | -36 | -100.0% | 0.00% | – | |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -4,885 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRtrus | $0 | – | -83,380 | -100.0% | 0.00% | – |
| Exit | CELLEBRITE DI LTD | $0 | – | -15,608 | -100.0% | 0.00% | – | |
| Exit | N-ABLE INC | $0 | – | -33,370 | -100.0% | 0.00% | – | |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -63,154 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -6,604 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | NYXOAH S A | $0 | – | -260 | -100.0% | 0.00% | – | |
| Exit | PROFRAC HLDG CORP | $0 | – | -4,912 | -100.0% | 0.00% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -43,262 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -1,256 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -7,430 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -124,069 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -35,053 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -606 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -42,128 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -2,275 | -100.0% | 0.00% | – | |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -19,726 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -10,828 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRfund | $0 | – | -920 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION CORwarr | $0 | – | -250 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -16,419 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTL INC | $0 | – | -5,881 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Aadr | $0 | – | -24,139 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -166 | -100.0% | 0.00% | – | |
| SONY | Exit | SONY GROUP CORPadr | $0 | – | -6,090 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -12,969 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -8,619 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC | $0 | – | -1,865 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEtrus | $0 | – | -11,559 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -655 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -44,794 | -100.0% | 0.00% | – |
| Exit | CARTESIAN GROWTH CORP II | $0 | – | -21,761 | -100.0% | 0.00% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -7,832 | -100.0% | 0.00% | – | |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -772 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -3,121 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDadr | $0 | – | -26,536 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -12,913 | -100.0% | 0.00% | – |
| IHAK | Exit | ISHARES TRfund | $0 | – | -1,941 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -21,184 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -34,456 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -7,467 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -55,523 | -100.0% | 0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -26,702 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I | $0 | – | -3,599 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -2,491 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -20,210 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -353,036 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -12,409 | -100.0% | 0.00% | – |
| Exit | JIANZHI ED TECHNOLOGY GROUPadr | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SHIFT4 PMTS INCbond | $0 | – | -454,000 | -100.0% | 0.00% | – | |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -4,112 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -22,060 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC | $0 | – | -56,528 | -100.0% | 0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,545 | -100.0% | 0.00% | – |
| Exit | DURECT CORP | $0 | – | -41,600 | -100.0% | 0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -7,263 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -50,953 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -65,956 | -100.0% | 0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IV | $0 | – | -20,206 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -16,340 | -100.0% | 0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -37,889 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -222 | -100.0% | 0.00% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -1,709 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -1,075 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INCtrus | $0 | – | -47,546 | -100.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -293,363 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRfund | $0 | – | -390 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -12,058 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCadr | $0 | – | -2,840 | -100.0% | 0.00% | – |
| MILN | Exit | GLOBAL X FDSfund | $0 | – | -2,250 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -49,106 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -25,276 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -21,441 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRfund | $0 | – | -5,828 | -100.0% | 0.00% | – |
| NAIL | Exit | DBX ETF TRfund | $0 | – | -630 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRfund | $0 | – | -492 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -53,538 | -100.0% | 0.00% | – |
| Exit | STRIDE INCbond | $0 | – | -238,000 | -100.0% | 0.00% | – | |
| BIL | Exit | SPDR SER TRfund | $0 | – | -4,610 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -5,512 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -2,991 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -5,464 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -3,884 | -100.0% | 0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -2,759 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -21,794 | -100.0% | 0.00% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -25,506 | -100.0% | 0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -14,989 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TRfund | $0 | – | -2,735 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -8,209 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -229,841 | -100.0% | 0.00% | – |
| Exit | LARGO INC | $0 | – | -56,080 | -100.0% | 0.00% | – | |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -4,609 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -72 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -34,024 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -6,503 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -4,149 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -250,643 | -100.0% | 0.00% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -89,689 | -100.0% | 0.00% | – | |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -4,896 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -971 | -100.0% | 0.00% | – | |
| LIT | Exit | GLOBAL X FDSfund | $0 | – | -470 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -26,765 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCbond | $0 | – | -761,000 | -100.0% | 0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -13,630 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -3,467 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -25,619 | -100.0% | 0.00% | – |
| Exit | BORQS TECHNOLOGIES INC | $0 | – | -18,750 | -100.0% | 0.00% | – | |
| Exit | HALEON PLCadr | $0 | – | -4,214 | -100.0% | 0.00% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -17,291 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -1,177 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -54,080 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -11,846 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPtrus | $0 | – | -120,332 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -16,128 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -45,142 | -100.0% | 0.00% | – |
| PHX | Exit | PHX MINERALS INC | $0 | – | -8,134 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -7,153 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -11,879 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -11,842 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -12,197 | -100.0% | 0.00% | – | |
| APPN | Exit | APPIAN CORP | $0 | – | -12,882 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -3,751 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -53,209 | -100.0% | 0.00% | – |
| Exit | MUSTANG BIO INC | $0 | – | -4,135 | -100.0% | 0.00% | – | |
| OOMA | Exit | OOMA INC | $0 | – | -50,396 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -109,423 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -100,218 | -100.0% | 0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -53,222 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INCtrus | $0 | – | -18,525 | -100.0% | 0.00% | – |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -435 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -23,049 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -32,945 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -17,694 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -6,302 | -100.0% | 0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PLYM | Exit | PLYMOUTH INDL REIT INCtrus | $0 | – | -15,647 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -97,081 | -100.0% | 0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -30,303 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -16,685 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAadr | $0 | – | -120 | -100.0% | 0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -683 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -42,532 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -45,092 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -10,899 | -100.0% | 0.00% | – |
| Exit | ISPIRE TECHNOLOGY INC | $0 | – | -889 | -100.0% | 0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -25,963 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -15,265 | -100.0% | 0.00% | – |
| Exit | DIGITALOCEAN HLDGS INCbond | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| URG | Exit | UR-ENERGY INC | $0 | – | -21,782 | -100.0% | 0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -20,800 | -100.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -49,265 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -46,169 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCfund | $0 | – | -266 | -100.0% | 0.00% | – |
| Exit | APOLLOMICS INC | $0 | – | -905 | -100.0% | 0.00% | – | |
| CTO | Exit | CTO RLTY GROWTH INC NEWtrus | $0 | – | -3,487 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -45,742 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -1,187 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -51,117 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -5,122 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -13,410 | -100.0% | 0.00% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INCtrus | $0 | – | -20,113 | -100.0% | 0.00% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -14,518 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -372 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWadr | $0 | – | -35,900 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCbond | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | NANO LABS LTDadr | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -29,672 | -100.0% | 0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -7,940 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -15,107 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -14,553 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -333,686 | -100.0% | 0.00% | – | |
| Exit | RAPID7 INCbond | $0 | – | -132,000 | -100.0% | 0.00% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -42,887 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -6,648 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -29,191 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -26,794 | -100.0% | 0.00% | – |
| Exit | PENN ENTERTAINMENT INCbond | $0 | – | -268,000 | -100.0% | 0.00% | – | |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -4,960 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -9,517 | -100.0% | 0.00% | – |
| Exit | CYTOKINETICS INCbond | $0 | – | -475,000 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -742 | -100.0% | 0.00% | – | |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -4,509 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -10,025 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDadr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,277 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPtrus | $0 | – | -18,312 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -203,775 | -100.0% | 0.00% | – |
| Exit | VEON LTDadr | $0 | – | -5,920 | -100.0% | 0.00% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,092 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LTDwarr | $0 | – | -9,273 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -58,377 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,023 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -22,990 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPadr | $0 | – | -53,242 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -34,154 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -80,425 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -23,522 | -100.0% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -432 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -23,605 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -148,016 | -100.0% | 0.00% | – |
| Exit | STAR HLDGS | $0 | – | -4,167 | -100.0% | 0.00% | – | |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -1,146 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -47,307 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -6,676 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -6,436 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -4,828 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -43,208 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SEA LTDbond | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| Exit | SKEENA RES LTD NEW | $0 | – | -14,510 | -100.0% | 0.00% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -10,491 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INC | $0 | – | -18,774 | -100.0% | 0.00% | – | |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -3,929 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -46,416 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -1,124 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -7,283 | -100.0% | 0.00% | – |
| Exit | BRAZE INC | $0 | – | -16,781 | -100.0% | 0.00% | – | |
| Exit | EXCELERATE ENERGY INC | $0 | – | -6,832 | -100.0% | 0.00% | – | |
| TELA | Exit | TELA BIO INC | $0 | – | -2,929 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -49,337 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -1,142 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCbond | $0 | – | -475,000 | -100.0% | 0.00% | – | |
| Exit | ALTERYX INCbond | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| XAR | Exit | SPDR SER TRfund | $0 | – | -870 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRtrus | $0 | – | -72,358 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC | $0 | – | -5,967 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -15,059 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -336 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -76,072 | -100.0% | 0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -902 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -21,224 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -5,706 | -100.0% | 0.00% | – |
| Exit | WAG GROUP COwarr | $0 | – | -380,514 | -100.0% | 0.00% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -37,630 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -63,432 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -5,828 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWtrus | $0 | – | -24,840 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -31,075 | -100.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -38,325 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIfund | $0 | – | -5,810 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Aadr | $0 | – | -607 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -3,665 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -99,495 | -100.0% | 0.00% | – |
| JMSB | Exit | JOHN MARSHALL BANCORP INC | $0 | – | -2,268 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -300 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -77,203 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -7,225 | -100.0% | 0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -3,939 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -69,015 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,646 | -100.0% | 0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -4,821 | -100.0% | 0.00% | – | |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -3,947 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -75,169 | -100.0% | 0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -14,031 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -13,914 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSfund | $0 | – | -136 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -45,542 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -71,634 | -100.0% | 0.00% | – |
| Exit | INTERACTIVE STRENGTH INC | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -41,059 | -100.0% | 0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -3,510 | -100.0% | 0.00% | – | |
| ARKW | Exit | ARK ETF TRfund | $0 | – | -2,837 | -100.0% | 0.00% | – |
| Exit | ABACUS LIFE INC | $0 | – | -6,924 | -100.0% | 0.00% | – | |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -4,054 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -905,531 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -36,952 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -871 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -41,494 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -5,230 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -30,728 | -100.0% | 0.00% | – |
| Exit | SNAP INCbond | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -64,494 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -7,001 | -100.0% | 0.00% | – | |
| GHRS | Exit | GH RESEARCH PLC | $0 | – | -63,590 | -100.0% | 0.00% | – |
| Exit | NXU INC | $0 | – | -5,448 | -100.0% | 0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCadr | $0 | – | -50,061 | -100.0% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -2,091 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -57,390 | -100.0% | 0.00% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -4,064 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -35,731 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCbond | $0 | – | -442,000 | -100.0% | 0.00% | – | |
| NCTY | Exit | THE9 LTDadr | $0 | – | -76,000 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -15,911 | -100.0% | 0.00% | – |
| Exit | PEGASYSTEMS INCbond | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ATEX | Exit | ANTERIX INC | $0 | – | -4,650 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -75,633 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -11,320 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -4,375 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -19,801 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -979 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -7,195 | -100.0% | 0.00% | – | |
| Exit | VACASA INC | $0 | – | -10,655 | -100.0% | 0.00% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -4,657 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATIONfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -4,735 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -37,071 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -25,115 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSfund | $0 | – | -412 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -6,479 | -100.0% | 0.00% | – | |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -2,086 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -262,813 | -100.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGadr | $0 | – | -30,020 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -33,659 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -33,354 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -31,422 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -23,187 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -17,956 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,449 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -33,698 | -100.0% | 0.00% | – |
| DBGR | Exit | DBX ETF TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -94,287 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -21,648 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -9,292 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCadr | $0 | – | -2,722 | -100.0% | 0.00% | – |
| Exit | ACRIVON THERAPEUTICS INC | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| Exit | CONFLUENT INCbond | $0 | – | -944,000 | -100.0% | 0.00% | – | |
| WMK | Exit | WEIS MKTS INC | $0 | – | -6,068 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRfund | $0 | – | -6,810 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSfund | $0 | – | -988 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -23,040 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L P | $0 | – | -625 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -7,794 | -100.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -57,968 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES TRfund | $0 | – | -152 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -50,546 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -641,000 | -100.0% | 0.00% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -15,400 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWconv | $0 | – | -200 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INCtrus | $0 | – | -31,472 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -3,954 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -47,720 | -100.0% | 0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -4,900 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -1,366 | -100.0% | 0.00% | – |
| Exit | KBR INCbond | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -52,807 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -323,243 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -19,186 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -57,230 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -14,911 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -8,329 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INCfund | $0 | – | -6,324 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -31,380 | -100.0% | 0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -74,699 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -1,067 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,006 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -1,227 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -5,041 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -35,897 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -5,030 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -10,863 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -600 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TRfund | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -10,276 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -4,316 | -100.0% | 0.00% | – |
| Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -12,732 | -100.0% | 0.00% | – | |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -5,577 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -10,313 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -12,910 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -17,167 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -15,982 | -100.0% | 0.00% | – | |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -53,393 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -20,591 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -1,243 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -33,534 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -43,991 | -100.0% | 0.00% | – |
| Exit | GOHEALTH INC | $0 | – | -4,356 | -100.0% | 0.00% | – | |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,911 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDadr | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | PARAGON 28 INC | $0 | – | -24,701 | -100.0% | 0.00% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -10,317 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCbond | $0 | – | -415,000 | -100.0% | 0.00% | – | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -14,558 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEW | $0 | – | -5,801 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -20,820 | -100.0% | 0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -56,418 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORPtrus | $0 | – | -8,062 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -13,611 | -100.0% | 0.00% | – |
| NUVBWS | Exit | NUVATION BIO INCwarr | $0 | – | -1,638 | -100.0% | 0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -10,982 | -100.0% | 0.00% | – | |
| EZA | Exit | ISHARES INCfund | $0 | – | -145 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -7,250 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -66,610 | -100.0% | 0.00% | – | |
| Exit | RINGCENTRAL INCbond | $0 | – | -165,000 | -100.0% | 0.00% | – | |
| Exit | INTERDIGITAL INCbond | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,705 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -26,951 | -100.0% | 0.00% | – |
| Exit | SOLID BIOSCIENCES INC | $0 | – | -4,417 | -100.0% | 0.00% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -9,670 | -100.0% | 0.00% | – |
| Exit | LIVEWIRE GROUP INC | $0 | – | -2,160 | -100.0% | 0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -65,233 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -21,518 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -46,511 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -28,203 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| ORGS | Exit | ORGENESIS INC | $0 | – | -6,880 | -100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -832 | -100.0% | 0.00% | – | |
| BILI | Exit | BILIBILI INCadr | $0 | – | -36,462 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPadr | $0 | – | -177,330 | -100.0% | 0.00% | – |
| Exit | PAGERDUTY INCbond | $0 | – | -111,000 | -100.0% | 0.00% | – | |
| LTRX | Exit | LANTRONIX INC | $0 | – | -39,750 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -39,646 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPtrus | $0 | – | -14,163 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -18,284 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -170 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -1,982 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -3,421 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -35,009 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -38,155 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCtrus | $0 | – | -20,096 | -100.0% | 0.00% | – |
| CANOWS | Exit | CANO HEALTH INCwarr | $0 | – | -3,582,195 | -100.0% | 0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -34,037 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -145,351 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -11,436 | -100.0% | 0.00% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -54,327 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -7,715 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVadr | $0 | – | -5,334 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -50,411 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -10,272 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -15,669 | -100.0% | 0.00% | – |
| Exit | BACKBLAZE INC | $0 | – | -51,168 | -100.0% | 0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -836 | -100.0% | 0.00% | – |
| Exit | SPOTIFY USA INCbond | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Ladr | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -772 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AIRLS INCbond | $0 | – | -570,000 | -100.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIfund | $0 | – | -23,954 | -100.0% | 0.00% | – | |
| Exit | LIVONGO HEALTH INCbond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -259,108 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -27,586 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -23,269 | -100.0% | 0.00% | – |
| Exit | NUVECTIS PHARMA INC | $0 | – | -1,389 | -100.0% | 0.00% | – | |
| EVER | Exit | EVERQUOTE INC | $0 | – | -16,120 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MORTGAGE REIT INCtrus | $0 | – | -1,986 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -38,220 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -59,665 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -59,040 | -100.0% | 0.00% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -4,835 | -100.0% | 0.00% | – | |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -3,118 | -100.0% | 0.00% | – |
| Exit | PELOTON INTERACTIVE INCbond | $0 | – | -289,000 | -100.0% | 0.00% | – | |
| TS | Exit | TENARIS S Aadr | $0 | – | -40 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -885 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -92,640 | -100.0% | 0.00% | – | |
| Exit | LANVIN GROUP HOLDINGS LIMITE | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -28,057 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -136,021 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMfund | $0 | – | -94 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aadr | $0 | – | -9,046 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -55,835 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -51,315 | -100.0% | 0.00% | – |
| Exit | AMYRIS INCbond | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | IMMUNEERING CORP | $0 | – | -8,179 | -100.0% | 0.00% | – | |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -22,591 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRfund | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | OCEAN BIOMEDICAL INC | $0 | – | -1,378 | -100.0% | 0.00% | – | |
| EH | Exit | EHANG HLDGS LTDadr | $0 | – | -29,134 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -9,147 | -100.0% | 0.00% | – | |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -6,718 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -11,858 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -102,309 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -9,265 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -107,914 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -22,731 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -269,008 | -100.0% | 0.00% | – | |
| POWL | Exit | POWELL INDS INC | $0 | – | -8,211 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -41,648 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -35,973 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -18,220 | -100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -17,352 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -205,567 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -67,335 | -100.0% | 0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -1,293 | -100.0% | 0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -4,713 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FDfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCbond | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | ENCORE ENERGY CORP | $0 | – | -125,344 | -100.0% | 0.00% | – | |
| INSG | Exit | INSEEGO CORP | $0 | – | -23,656 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INC | $0 | – | -85,715 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -16,757 | -100.0% | 0.00% | – |
| Exit | WISA TECHNOLOGIES INC | $0 | – | -12,183 | -100.0% | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORP | $0 | – | -173,359 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -1,248 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -10,930 | -100.0% | 0.00% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -9,754 | -100.0% | 0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -37,329 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCtrus | $0 | – | -41,079 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -118,751 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER | $0 | – | -4,203 | -100.0% | 0.00% | – |
| Exit | DROPBOX INCbond | $0 | – | -655,000 | -100.0% | 0.00% | – | |
| VITL | Exit | VITAL FARMS INC | $0 | – | -58,647 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEbond | $0 | – | -192,000 | -100.0% | 0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -84,548 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDadr | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -2,460 | -100.0% | 0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -11,833 | -100.0% | 0.00% | – | |
| Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -38,861 | -100.0% | 0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -523 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRfund | $0 | – | -52 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -2,551 | -100.0% | 0.00% | – |
| Exit | NIOCORP DEVS LTD | $0 | – | -39,826 | -100.0% | 0.00% | – | |
| Exit | EBANG INTL HLDGS INC | $0 | – | -161 | -100.0% | 0.00% | – | |
| Exit | SATIXFY COMMUNICATIONS LTD | $0 | – | -1 | -100.0% | 0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,470 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,303 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INCtrus | $0 | – | -15,567 | -100.0% | 0.00% | – | |
| TCX | Exit | TUCOWS INC | $0 | – | -1,716 | -100.0% | 0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -14,204 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -10,206 | -100.0% | 0.00% | – | |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -2,664 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -44,607 | -100.0% | 0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -13,316 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -24,995 | -100.0% | 0.00% | – |
| PBFS | Exit | PIONEER BANCORP INC MD | $0 | – | -1,965 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS C | $0 | – | -81,716 | -100.0% | 0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -784 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -9,875 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -16,449 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -14,143 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -4,316 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -65,807 | -100.0% | 0.00% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -13,682 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRfund | $0 | – | -1,980 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -9,272 | -100.0% | 0.00% | – | |
| RDFN | Exit | REDFIN CORP | $0 | – | -53,201 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INCtrus | $0 | – | -5,865 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP | $0 | – | -49,152 | -100.0% | 0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -10,472 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -25,988 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDadr | $0 | – | -259,407 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -18,465 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -63,503 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -878 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -20,915 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -10,609 | -100.0% | 0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -53,224 | -100.0% | 0.00% | – | |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -2,044 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -24,594 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -31,037 | -100.0% | 0.00% | – | |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -5,996 | -100.0% | 0.00% | – | |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -79,192 | -100.0% | 0.00% | – | |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -7,054 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -11,135 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -16,047 | -100.0% | 0.00% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -1,780 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -3,887 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS COwarr | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ROVER GROUP INC | $0 | – | -62,934 | -100.0% | 0.00% | – | |
| VOT | Exit | VANGUARD INDEX FDSfund | $0 | – | -670 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -26,804 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCbond | $0 | – | -811,000 | -100.0% | 0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -1,372 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -25,768 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -15,501 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -53,332 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INCtrus | $0 | – | -61,820 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -48,080 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORPbond | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -48,545 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -16,479 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -17,612 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDfund | $0 | – | -477 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORPtrus | $0 | – | -1,936 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -37,964 | -100.0% | 0.00% | – | |
| Exit | WALDENCAST PLC | $0 | – | -7,177 | -100.0% | 0.00% | – | |
| Exit | CABLE ONE INCbond | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -10,048 | -100.0% | 0.00% | – |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -141,000 | -100.0% | 0.00% | – | |
| Exit | CADRE HLDGS INC | $0 | – | -7,068 | -100.0% | 0.00% | – | |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELbond | $0 | – | -560,000 | -100.0% | 0.00% | – | |
| Exit | NAYAX LTD | $0 | – | -1,486 | -100.0% | 0.00% | – | |
| AFCG | Exit | AFC GAMMA INCtrus | $0 | – | -2,928 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -120 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TRfund | $0 | – | -890 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRfund | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -12,013 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -16,589 | -100.0% | 0.00% | – | |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -2,299 | -100.0% | 0.00% | – | |
| Exit | OUSTER INC | $0 | – | -39,766 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -15,039 | -100.0% | 0.00% | – | |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | VCI GLOBAL LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LADR | Exit | LADDER CAP CORPtrus | $0 | – | -58,472 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -8,548 | -100.0% | 0.00% | – |
| Exit | RAMACO RES INC | $0 | – | -802 | -100.0% | 0.00% | – | |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -6,362 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -6,200 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ETfund | $0 | – | -5,417 | -100.0% | 0.00% | – |
| Exit | BEAMR IMAGING LTD | $0 | – | -200 | -100.0% | 0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -31,096 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -4,575 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INC | $0 | – | -23,112 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -14,514 | -100.0% | 0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -6,761 | -100.0% | 0.00% | – | |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -68,762 | -100.0% | 0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUSTfund | $0 | – | -300 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -9,685 | -100.0% | 0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -9,932 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRtrus | $0 | – | -52,966 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -127,396 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -25,542 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABadr | $0 | – | -2,020 | -100.0% | 0.00% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -16,253 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -7,272 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -60,733 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -1,962 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -2,034 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -1,930 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -10,523 | -100.0% | 0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -5,828 | -100.0% | 0.00% | – | |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTEDfund | $0 | – | -2,176 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDI | $0 | – | -37,560 | -100.0% | 0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -26,351 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -2,645 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -2,354 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -19,969 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -39,564 | -100.0% | 0.00% | – | |
| Exit | INNOVID CORP | $0 | – | -24,587 | -100.0% | 0.00% | – | |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -49,179 | -100.0% | 0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -7,740 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRfund | $0 | – | -445 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -3,972 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | AMTD IDEA GROUPadr | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -794 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -17,382 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -24,069 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -10,896 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -2,829 | -100.0% | 0.00% | – |
| Exit | REALOGY GRP LLC/REALOGY CObond | $0 | – | -286,000 | -100.0% | 0.00% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -34,570 | -100.0% | 0.00% | – | |
| Exit | BRIDGER AEROSPACE GRP HLDGS | $0 | – | -1,524 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCadr | $0 | – | -9,500 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -4,410 | -100.0% | 0.00% | – | |
| VCR | Exit | VANGUARD WORLD FDSfund | $0 | – | -48 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAadr | $0 | – | -4,500 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -348 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -97,646 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1,181 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -53,138 | -100.0% | 0.00% | – | |
| Exit | ZURA BIO LTD | $0 | – | -2,205 | -100.0% | 0.00% | – | |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | SUNCAR TECHNOLOGY GROUP INC | $0 | – | -1,896 | -100.0% | 0.00% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -43,139 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -17,696 | -100.0% | 0.00% | – |
| Exit | AIMFINITY INVESTMENT CORP Itrus | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -26,063 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -13,153 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCfund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aadr | $0 | – | -1 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS Ttrus | $0 | – | -197,749 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -22,828 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDfund | $0 | – | -100 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -93,084 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -87,185 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -33,074 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -32,463 | -100.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRWfund | $0 | – | -150 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -3,563 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -3,044 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -24,593 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIwarr | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | SWVL HOLDINGS CORPwarr | $0 | – | -238 | -100.0% | 0.00% | – | |
| AGLY | Exit | AGILITI INC | $0 | – | -16,811 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -22,917 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -24,364 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -97,260 | -100.0% | 0.00% | – |
| Exit | MICROCLOUD HOLOGRAM INC | $0 | – | -5,110 | -100.0% | 0.00% | – | |
| Exit | NOVA LTDbond | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -34,208 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INC | $0 | – | -2,645 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -7,656 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -1,164 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -78 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -23,814 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -53,700 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -1,483 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPtrus | $0 | – | -11,909 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -76,781 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -39,042 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -3,644 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -22,938 | -100.0% | 0.00% | – |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -13,629 | -100.0% | 0.00% | – | |
| Exit | EVENTBRITE INCbond | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15,438 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -45,629 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRfund | $0 | – | -4,970 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -6,313 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -72 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -160 | -100.0% | 0.00% | – | |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP IN | $0 | – | -807 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -9,658 | -100.0% | 0.00% | – |
| Exit | BANK MONTREAL MEDIUMfund | $0 | – | -125 | -100.0% | 0.00% | – | |
| Exit | SAFEHOLD INCtrus | $0 | – | -39,665 | -100.0% | 0.00% | – | |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -10,780 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -57,863 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -188,421 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -23,788 | -100.0% | 0.00% | – | |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -7,011 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRfund | $0 | – | -21,491 | -100.0% | 0.00% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -110,090 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -15,806 | -100.0% | 0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -6,374 | -100.0% | 0.00% | – | |
| MITK | Exit | MITEK SYS INC | $0 | – | -16,758 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -1,441 | -100.0% | 0.00% | – |
| Exit | NANOSTRING TECHNOLOGIES INCbond | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | FARFETCH LTDbond | $0 | – | -192,000 | -100.0% | 0.00% | – | |
| Exit | ALTUS POWER INC | $0 | – | -22,757 | -100.0% | 0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -15,624 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14adr | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -72,002 | -100.0% | 0.00% | – |
| Exit | ITRON INCbond | $0 | – | -142,000 | -100.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -21,940 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -58,613 | -100.0% | 0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORPwarr | $0 | – | -19,548 | -100.0% | 0.00% | – | |
| Exit | UNITY SOFTWARE INCbond | $0 | – | -277,000 | -100.0% | 0.00% | – | |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -3,220 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Ifund | $0 | – | -100 | -100.0% | 0.00% | – | |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -4,957 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -5,960 | -100.0% | 0.00% | – |
| Exit | LUXURBAN HOTELS INC | $0 | – | -7,773 | -100.0% | 0.00% | – | |
| COUR | Exit | COURSERA INC | $0 | – | -40,744 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP | $0 | – | -13,822 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCadr | $0 | – | -2,050 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -5,455 | -100.0% | 0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -21,716 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TRfund | $0 | – | -6,182 | -100.0% | 0.00% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -65,140 | -100.0% | 0.00% | – | |
| GMAB | Exit | GENMAB A/Sadr | $0 | – | -10 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -13,935 | -100.0% | 0.00% | – |
| Exit | MAKEMYTRIP LIMITED MAURITIUSbond | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -32,264 | -100.0% | 0.00% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -70,087 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -9,977 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,775 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -34,737 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INCbond | $0 | – | -914,000 | -100.0% | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -64,386 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDSfund | $0 | – | -55 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -299 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -8,403 | -100.0% | 0.00% | – |
| Exit | UPWORK INCbond | $0 | – | -812,000 | -100.0% | 0.00% | – | |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -30,911 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESadr | $0 | – | -33,245 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -16,070 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -10,656 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -35,928 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -5,921 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -23,566 | -100.0% | 0.00% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -4,874 | -100.0% | 0.00% | – | |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -2,787 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -4,339 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INC | $0 | – | -768 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -36,510 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -21,083 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -62,068 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -88,578 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -20,676 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -9,502 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -37,727 | -100.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -225,677 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -19,638 | -100.0% | 0.00% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -69,052 | -100.0% | 0.00% | – |
| HAIL | Exit | SPDR SER TRfund | $0 | – | -1,430 | -100.0% | 0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INCwarr | $0 | – | -331 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBC | $0 | – | -8,599 | -100.0% | 0.00% | – | |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -29,665 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -145,570 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -2,813 | -100.0% | 0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS I | $0 | – | -20,774 | -100.0% | 0.00% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -57,674 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -75,052 | -100.0% | 0.00% | – |
| Exit | POWERUP ACQUISITION CORPwarr | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -69,402 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -7,745 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -13,551 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -10,622 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -12,985 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -90,326 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCbond | $0 | – | -603,000 | -100.0% | 0.00% | – | |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -5,081 | -100.0% | 0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCbond | $0 | – | -468,000 | -100.0% | 0.00% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -29,777 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCfund | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | SPLUNK INCbond | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -2,079 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -47,346 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRfund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | LIVENT CORPbond | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | MAGIC EMPIRE GLOBAL LTD | $0 | – | -2,825 | -100.0% | 0.00% | – | |
| CMI | Exit | CUMMINS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -19,285 | -100.0% | 0.00% | – |
| Exit | NATERA INCbond | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| ARKQ | Exit | ARK ETF TRfund | $0 | – | -44 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -9,321 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -15,337 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -8,363 | -100.0% | 0.00% | – | |
| Exit | HERBALIFE LTDbond | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -35,638 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -67,548 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -17,910 | -100.0% | 0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -61,157 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -30,508 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -68,887 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -15,821 | -100.0% | 0.00% | – |
| Exit | INVENTRUST PPTYS CORPtrus | $0 | – | -26,332 | -100.0% | 0.00% | – | |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -328 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -16,471 | -100.0% | 0.00% | – |
| Exit | SYMBOTIC INC | $0 | – | -8,008 | -100.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -38,548 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -3,029 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -194 | -100.0% | 0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -5,626 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,391 | -100.0% | 0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -1,716 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCbond | $0 | – | -802,000 | -100.0% | 0.00% | – | |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -18,350 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -22,425 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,402 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -33,797 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -10,166 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDbond | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -91,829 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,872 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRfund | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Aadr | $0 | – | -3,840 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCtrus | $0 | – | -80,530 | -100.0% | 0.00% | – |
| Exit | ROOT INC | $0 | – | -11,474 | -100.0% | 0.00% | – | |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -1,764 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC | $0 | – | -1,624 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -11,161 | -100.0% | 0.00% | – |
| Exit | DAKOTA GOLD CORP | $0 | – | -9,691 | -100.0% | 0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -36,069 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COwarr | $0 | – | -62,809 | -100.0% | 0.00% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -19,329 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -14,074 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SAadr | $0 | – | -104,960 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -63,634 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRfund | $0 | – | -66 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr | $0 | – | -130 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -13,632 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -129,796 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,215 | -100.0% | 0.00% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -16,494 | -100.0% | 0.00% | – | |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -2,111 | -100.0% | 0.00% | – | |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -9,289 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -40,909 | -100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -7,521 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -16,783 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRfund | $0 | – | -444 | -100.0% | 0.00% | – | |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -18,905 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -19,307 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -14,357 | -100.0% | 0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -2,230 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INC | $0 | – | -36,257 | -100.0% | 0.00% | – |
| Exit | LANZATECH GLOBAL INC | $0 | – | -8,991 | -100.0% | 0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -33,445 | -100.0% | 0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -88,984 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -13,171 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -1,043 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -534 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -11,548 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVadr | $0 | – | -6,200 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORP | $0 | – | -7,437 | -100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -2,865 | -100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -3,285 | -100.0% | 0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCadr | $0 | – | -6,400 | -100.0% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -17,870 | -100.0% | 0.00% | – | |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -19,153 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRfund | $0 | – | -14 | -100.0% | 0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS Ffund | $0 | – | -2,113 | -100.0% | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -4,782 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -103,800 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDadr | $0 | – | -45,661 | -100.0% | 0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -30,322 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -6,988 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -11,683 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRfund | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -15,785 | -100.0% | 0.00% | – | |
| SRDX | Exit | SURMODICS INC | $0 | – | -2,417 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -12,520 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -11,870 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACEtrus | $0 | – | -12,830 | -100.0% | 0.00% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -93 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -7,722 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -4,215 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -25,036 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -30,710 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -2,558 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -4,418 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -17,527 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -348 | -100.0% | 0.00% | – |
| Exit | FINWISE BANCORP | $0 | – | -1,267 | -100.0% | 0.00% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -128,330 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -13,594 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -11,475 | -100.0% | 0.00% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -9,966 | -100.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -16,569 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -45,780 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -106,345 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -94,460 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELbond | $0 | – | -402,000 | -100.0% | 0.00% | – | |
| ESCA | Exit | ESCALADE INC | $0 | – | -2,026 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCtrus | $0 | – | -59,315 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCfund | $0 | – | -143 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -484 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -126,582 | -100.0% | 0.00% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -34,779 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS | $0 | – | -7 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDSfund | $0 | – | -100 | -100.0% | 0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INCwarr | $0 | – | -10,620 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -3,054 | -100.0% | 0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -43,614 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -130,799 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -39,478 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY | $0 | – | -3,193 | -100.0% | 0.00% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -9,186 | -100.0% | 0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,306 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -268,640 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -28,533 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -29,174 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -6,081 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -8,245 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| FEMY | Exit | FEMASYS INC | $0 | – | -99,003 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FDfund | $0 | – | -75 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -44,378 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -11,173 | -100.0% | 0.00% | – | |
| CRY | Exit | ARTIVION INC | $0 | – | -23,025 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -12,505 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -46,443 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -2,657 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -5,749 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -14,670 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCbond | $0 | – | -773,000 | -100.0% | 0.00% | – | |
| Exit | MARKETWISE INC | $0 | – | -5,944 | -100.0% | 0.00% | – | |
| Exit | CXAPP INC | $0 | – | -635 | -100.0% | 0.00% | – | |
| Exit | GREEN PLAINS INCbond | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| GHM | Exit | GRAHAM CORP | $0 | – | -5,273 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INC | $0 | – | -134,848 | -100.0% | 0.00% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -17,169 | -100.0% | 0.00% | – | |
| AMSF | Exit | AMERISAFE INC | $0 | – | -9,261 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -382,134 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -7,943 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSfund | $0 | – | -248 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSfund | $0 | – | -4,500 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRfund | $0 | – | -680 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDadr | $0 | – | -27,204 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SER TRfund | $0 | – | -250 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -44,792 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INCtrus | $0 | – | -47,541 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -460 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYStrus | $0 | – | -6,691 | -100.0% | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -13,435 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -72,232 | -100.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -1,933 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRfund | $0 | – | -681 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCbond | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | LIVEONE INC | $0 | – | -73,427 | -100.0% | 0.00% | – | |
| Exit | SMARTRENT INC | $0 | – | -61,307 | -100.0% | 0.00% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -13,166 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -209,239 | -100.0% | 0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -9,679 | -100.0% | 0.00% | – | |
| Exit | CYBERARK SOFTWARE LTDbond | $0 | – | -543,000 | -100.0% | 0.00% | – | |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -4,914 | -100.0% | 0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -3,301 | -100.0% | 0.00% | – |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -17,022 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -24,286 | -100.0% | 0.00% | – |
| Exit | BILL HOLDINGS INCbond | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -53,623 | -100.0% | 0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUSTfund | $0 | – | -19,830 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -862 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -42,260 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -86,788 | -100.0% | 0.00% | – |
| Exit | ELECTRA BATTERY MATERIALS CO | $0 | – | -55 | -100.0% | 0.00% | – | |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -18,053 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INCtrus | $0 | – | -45,841 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -29,380 | -100.0% | 0.00% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -3,106 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -1,964 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -53,022 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -71,536 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -245,243 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -41,079 | -100.0% | 0.00% | – |
| Exit | BRIDGEBIO PHARMA INCbond | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -42,132 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARES INCfund | $0 | – | -98 | -100.0% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -4,966 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -15,597 | -100.0% | 0.00% | – |
| Exit | TYLER TEX INDPT SCH DISTbond | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| AMTB | Exit | AMERANT BANCORP INC | $0 | – | -30,108 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,808 | -100.0% | 0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC | $0 | – | -6,463 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -4,864 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -15,818 | -100.0% | 0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICS | $0 | – | -3,312 | -100.0% | 0.00% | – | |
| IGV | Exit | ISHARES TRfund | $0 | – | -1,522 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COtrus | $0 | – | -55,262 | -100.0% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -5,314 | -100.0% | 0.00% | – |
| Exit | OPPFI INC | $0 | – | -14,507 | -100.0% | 0.00% | – | |
| DAVA | Exit | ENDAVA PLCadr | $0 | – | -75 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -7,073 | -100.0% | 0.00% | – | |
| GREK | Exit | GLOBAL X FDSfund | $0 | – | -1,039 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRfund | $0 | – | -24,900 | -100.0% | 0.00% | – |
| Exit | PRESTO AUTOMATION INC | $0 | – | -79 | -100.0% | 0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iadr | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FDfund | $0 | – | -23,300 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -1,008 | -100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -12,445 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -28,655 | -100.0% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -27,064 | -100.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -19,740 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -5,932 | -100.0% | 0.00% | – | |
| Exit | ZSCALER INCbond | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| Exit | BITDEER TECHNOLOGIES GROUP | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | VALENS SEMICONDUCTOR LTD | $0 | – | -49,675 | -100.0% | 0.00% | – | |
| MOAT | Exit | VANECK ETF TRUSTfund | $0 | – | -606 | -100.0% | 0.00% | – |
| Exit | TPG INC | $0 | – | -12,503 | -100.0% | 0.00% | – | |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -1,667 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORPfund | $0 | – | -668 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -6,799 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -247,317 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -800 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABadr | $0 | – | -112,467 | -100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -319 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -76,391 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONadr | $0 | – | -5,640 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -6,608 | -100.0% | 0.00% | – |
| Exit | HAGERTY INC | $0 | – | -26,815 | -100.0% | 0.00% | – | |
| Exit | BGC GROUP INC | $0 | – | -113,188 | -100.0% | 0.00% | – | |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -1,357 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -4,147 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -15,348 | -100.0% | 0.00% | – |
| Exit | COOL CO LTD | $0 | – | -37,143 | -100.0% | 0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -73,550 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -15,531 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | BIORA THERAPEUTICS INC | $0 | – | -5,797 | -100.0% | 0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -9,521 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -7,666 | -100.0% | 0.00% | – |
| Exit | ALIMERA SCIENCES INC | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | ETAO INTERNATIONAL CO LTD | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | STRUCTURE THERAPEUTICS INCadr | $0 | – | -5,832 | -100.0% | 0.00% | – | |
| Exit | NEW YORK MTG TR INCtrus | $0 | – | -44,467 | -100.0% | 0.00% | – | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -1,845 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INC | $0 | – | -103,278 | -100.0% | 0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -7,431 | -100.0% | 0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -817 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -40,482 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -19,961 | -100.0% | 0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -69,192 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -10,108 | -100.0% | 0.00% | – |
| Exit | HANOVER BANCORP INC | $0 | – | -1,232 | -100.0% | 0.00% | – | |
| Exit | TWO HBRS INVT CORPtrus | $0 | – | -47,639 | -100.0% | 0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -432 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRfund | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | HAEMONETICS CORP MASSbond | $0 | – | -154,000 | -100.0% | 0.00% | – | |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -71,678 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -17,777 | -100.0% | 0.00% | – |
| LTRPB | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -144 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -18,933 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -475 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -16,895 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INC | $0 | – | -8,671 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -2,506 | -100.0% | 0.00% | – | |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TRtrus | $0 | – | -692 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -24,337 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -5,006 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INCtrus | $0 | – | -5,970 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRfund | $0 | – | -36,499 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIfund | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | INSMED INCbond | $0 | – | -84,000 | -100.0% | 0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,747 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -23,222 | -100.0% | 0.00% | – |
| Exit | RWT HLDGS INCbond | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -26,245 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -4,822 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -247,066 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -3,632 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -40,759 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,135,998 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -375,329 | -100.0% | 0.00% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -49,611 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKwarr | $0 | – | -31,244 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE SECD LENDING FDfund | $0 | – | -29,280 | -100.0% | 0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -136,311 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -16,986 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -17,183 | -100.0% | 0.00% | – | |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -3,460 | -100.0% | 0.00% | – |
| Exit | OKYO PHARMA LTD | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -19,140 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -13,173 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS | $0 | – | -710 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD BUSINESS CORP | $0 | – | -18,890 | -100.0% | 0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -23,936 | -100.0% | 0.00% | – |
| Exit | PATRICK INDS INCbond | $0 | – | -340,000 | -100.0% | 0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -30,734 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC | $0 | – | -41,609 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -3,124 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -362,507 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -31,246 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -5,687 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -63,384 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -39,189 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP | $0 | – | -24,490 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -19,127 | -100.0% | 0.00% | – | |
| MYE | Exit | MYERS INDS INC | $0 | – | -23,985 | -100.0% | 0.00% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -9,940 | -100.0% | 0.00% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -8,982 | -100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CBL INTL LTD | $0 | – | -961 | -100.0% | 0.00% | – | |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -49 | -100.0% | 0.00% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -39,702 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -2,631 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -2,263 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INCtrus | $0 | – | -19,220 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -24,212 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRfund | $0 | – | -1,605 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & CO | $0 | – | -72,646 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRfund | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -15,021 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -5,466 | -100.0% | 0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -17,750 | -100.0% | 0.00% | – | |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -130 | -100.0% | 0.00% | – |
| TDUP | Exit | THREDUP INC | $0 | – | -12,611 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -2,225 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -15,380 | -100.0% | 0.00% | – | |
| Exit | EXPENSIFY INC | $0 | – | -105,759 | -100.0% | 0.00% | – | |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -10,767 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -1,745 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -3,259 | -100.0% | 0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -22,769 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -9,012 | -100.0% | 0.00% | – | |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -60,204 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -2,678 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -52,545 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -8,191 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -3,191 | -100.0% | 0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| IJS | Exit | ISHARES TRfund | $0 | – | -430 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -105,743 | -100.0% | 0.00% | – | |
| EPI | Exit | WISDOMTREE TRfund | $0 | – | -253 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -5,615 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -40,526 | -100.0% | 0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -39,282 | -100.0% | 0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -96,829 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -12,592 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -41,906 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -943 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -1,748 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -25,368 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -15,430 | -100.0% | 0.00% | – |
| Exit | VERASTEM INC | $0 | – | -4,847 | -100.0% | 0.00% | – | |
| VRM | Exit | VROOM INC | $0 | – | -50,150 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -31,094 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -23,996 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -55,421 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -194,208 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -17,960 | -100.0% | 0.00% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -67,156 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -22,035 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -69,046 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -8,402 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC | $0 | – | -57,253 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRfund | $0 | – | -6,184 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDadr | $0 | – | -110,776 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -13,614 | -100.0% | 0.00% | – | |
| Exit | NEWAMSTERDAM PHARMA COMPANY | $0 | – | -513 | -100.0% | 0.00% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -22,807 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDadr | $0 | – | -12,932 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUALfund | $0 | – | -112 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -28,308 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INC | $0 | – | -49,145 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -153,833 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -8,463 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -32,501 | -100.0% | 0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S Aadr | $0 | – | -400 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -78,161 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -16,477 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -24,220 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCfund | $0 | – | -1,606 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -17,294 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -2,900 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -5,453 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -4,859 | -100.0% | 0.00% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -1,525 | -100.0% | 0.00% | – | |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -40,838 | -100.0% | 0.00% | – |
| Exit | CF ACQUISITION CORP VIIwarr | $0 | – | -116,666 | -100.0% | 0.00% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -7,966 | -100.0% | 0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -6,298 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -17,219 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -3,545 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SER TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -21,143 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -8,680 | -100.0% | 0.00% | – |
| Exit | SHAKE SHACK INCbond | $0 | – | -232,000 | -100.0% | 0.00% | – | |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -4,048 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -859 | -100.0% | 0.00% | – | |
| QLD | Exit | PROSHARES TRfund | $0 | – | -2,619 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRfund | $0 | – | -6,514 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -18,549 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -18,511 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -249,558 | -100.0% | 0.00% | – | |
| SRI | Exit | STONERIDGE INC | $0 | – | -16,857 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -37,116 | -100.0% | 0.00% | – |
| Exit | LITHIUM AMERS CORP NEWbond | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -9,723 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -2,176 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC | $0 | – | -6,691 | -100.0% | 0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -60,820 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -39,092 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -65,627 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -2,237 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -8,082 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -26,964 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRfund | $0 | – | -155 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -253,000 | -100.0% | 0.00% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -34,049 | -100.0% | 0.00% | – |
| QTUM | Exit | ETF SER SOLUTIONSfund | $0 | – | -1,700 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | OPAL FUELS INC | $0 | – | -85 | -100.0% | 0.00% | – | |
| SACH | Exit | SACHEM CAP CORPtrus | $0 | – | -24,393 | -100.0% | 0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -4,707 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -52,243 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCadr | $0 | – | -109,499 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -1,421 | -100.0% | 0.00% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCadr | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -34,042 | -100.0% | 0.00% | – | |
| BGNE | Exit | BEIGENE LTDadr | $0 | – | -818 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INadr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -2,556 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COfund | $0 | – | -104 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -2,166 | -100.0% | 0.00% | – | |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -2,277 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -30,358 | -100.0% | 0.00% | – |
| Exit | CABLE ONE INCbond | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -1,813 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -20,768 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cbond | $0 | – | -379,000 | -100.0% | 0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -11,605 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRfund | $0 | – | -192 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -10,484 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -87,308 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -309,000 | -100.0% | 0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -27,878 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPbond | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -62,579 | -100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Itrus | $0 | – | -100 | -100.0% | 0.00% | – | |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -3,471 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Aadr | $0 | – | -3,829 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -2,024 | -100.0% | 0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -5,549 | -100.0% | 0.00% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRfund | $0 | – | -46,656 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCbond | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -45,987 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -10,598 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -51,083 | -100.0% | 0.00% | – |
| Exit | DATADOG INCbond | $0 | – | -111,000 | -100.0% | 0.00% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -40,020 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -4,946 | -100.0% | 0.00% | – | |
| Exit | CNX RES CORPbond | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -6,302 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRfund | $0 | – | -5,564 | -100.0% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -3,881 | -100.0% | 0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -12,082 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -16,415 | -100.0% | 0.00% | – | |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -31,039 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| Exit | SOUTHLAND HLDGS INC | $0 | – | -1,320 | -100.0% | 0.00% | – | |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -18,902 | -100.0% | 0.00% | – | |
| PFSW | Exit | PFSWEB INC | $0 | – | -23,170 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -104,590 | -100.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -185,840 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINL CORP | $0 | – | -19,794 | -100.0% | 0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -12,117 | -100.0% | 0.00% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -26,252 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -2,030 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -10,485 | -100.0% | 0.00% | – | |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -14,568 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -113,404 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -24,063 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -87,601 | -100.0% | 0.00% | – |
| Exit | SABRE GLBL INCbond | $0 | – | -229,000 | -100.0% | 0.00% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -68,358 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -31,565 | -100.0% | 0.00% | – | |
| HHLAWS | Exit | HH&L ACQUISITION COwarr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -36,745 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -23,509 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -45,182 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -4,678 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR IIfund | $0 | – | -176 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -48,247 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INCbond | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -2,628 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -9,069 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -11,914 | -100.0% | 0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -48,194 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INCtrus | $0 | – | -3,796 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -18,413 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -4,962 | -100.0% | 0.00% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -47,392 | -100.0% | 0.00% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -12,054 | -100.0% | 0.00% | – |
| VSTWSA | Exit | VISTRA CORP | $0 | – | -12,758 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -47,938 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCadr | $0 | – | -54 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -32,816 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -6,459 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -23,494 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -14,544 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -9,644 | -100.0% | 0.00% | – | |
| HACK | Exit | ETF MANAGERS TRfund | $0 | – | -5,456 | -100.0% | 0.00% | – |
| Exit | SAMSARA INC | $0 | – | -12,229 | -100.0% | 0.00% | – | |
| CEE | Exit | CENTRAL & EASTERN EUROPE FDfund | $0 | – | -700 | -100.0% | 0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -2,226 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP | $0 | – | -54,480 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -3,993 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -18,483 | -100.0% | 0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEfund | $0 | – | -19,561 | -100.0% | 0.00% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -2,978 | -100.0% | 0.00% | – | |
| IMVT | Exit | IMMUNOVANT INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -19,475 | -100.0% | 0.00% | – |
| Exit | LION GROUP HOLDING LTDadr | $0 | – | -230 | -100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPORATIONbond | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -1,693 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -447 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -18,618 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -6,562 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -2,440 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -8,201 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC | $0 | – | -25,603 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -99,152 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -29,134 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -8,931 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -34,048 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -41,127 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -926 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -5,225 | -100.0% | 0.00% | – |
| Exit | VERDE CLEAN FUELS INC | $0 | – | -832 | -100.0% | 0.00% | – | |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -12,423 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -1,656 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -1,441 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC | $0 | – | -29,163 | -100.0% | 0.00% | – | |
| Exit | CHICAGO ATLANTIC REAL ESTATEtrus | $0 | – | -2,855 | -100.0% | 0.00% | – | |
| Exit | LEONARDO DRS INC | $0 | – | -34,123 | -100.0% | 0.00% | – | |
| SGU | Exit | STAR GROUP L P | $0 | – | -5,891 | -100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -22,505 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRfund | $0 | – | -1,985 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -13,416 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -62,446 | -100.0% | 0.00% | – |
| Exit | DISTOKEN ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -6,210 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIadr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INCtrus | $0 | – | -42,069 | -100.0% | 0.00% | – | |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -2,206 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -837 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCbond | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -45,659 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDadr | $0 | – | -38,921 | -100.0% | 0.00% | – |
| Exit | Q2 HLDGS INCbond | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| DNAY | Exit | TELESIS BIO INC | $0 | – | -485 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -5,984 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP I | $0 | – | -11,609 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -73,934 | -100.0% | 0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -32,710 | -100.0% | 0.00% | – | |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -64,800 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -50,559 | -100.0% | 0.00% | – | |
| Exit | CBL & ASSOC PPTYS INCtrus | $0 | – | -6,730 | -100.0% | 0.00% | – | |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -16,754 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -2,668 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -1,424 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -47,561 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -34,279 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -7,330 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCbond | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -23,351 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSfund | $0 | – | -1,844 | -100.0% | 0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -3,846 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,564 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVadr | $0 | – | -6,686 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK ETF TRUSTfund | $0 | – | -48 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -24,623 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -10,978 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -9,146 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG COR | $0 | – | -3,462 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -14,806 | -100.0% | 0.00% | – | |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -54,902 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -5,145 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -19,258 | -100.0% | 0.00% | – | |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -7,037 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -32,432 | -100.0% | 0.00% | – |
| UIHC | Exit | AMERICAN COASTAL INS CORP | $0 | – | -3,685 | -100.0% | 0.00% | – |
| Exit | SEA LTDbond | $0 | – | -832,000 | -100.0% | 0.00% | – | |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -2,990 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -82,810 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -618 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -14,797 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -8,941 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -5,921 | -100.0% | 0.00% | – |
| UBOT | Exit | DIREXION SHS ETF TRfund | $0 | – | -6,088 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCfund | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -31,420 | -100.0% | 0.00% | – | |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -4,069 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -78,118 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -6,953 | -100.0% | 0.00% | – |
| Exit | NATIONAL VISION HLDGS INCbond | $0 | – | -198,000 | -100.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -73,703 | -100.0% | 0.00% | – |
| Exit | RXSIGHT INC | $0 | – | -8,747 | -100.0% | 0.00% | – | |
| FCAP | Exit | FIRST CAP INC | $0 | – | -218 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRfund | $0 | – | -344 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC | $0 | – | -32,128 | -100.0% | 0.00% | – | |
| PSQ | Exit | PROSHARES TRfund | $0 | – | -3,380 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRtrus | $0 | – | -7,975 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -15,301 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -131,845 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -29,808 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -9,284 | -100.0% | 0.00% | – |
| ARRWW | Exit | ARROWROOT ACQUISITION CORPwarr | $0 | – | -76,400 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -3,932 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INCtrus | $0 | – | -9,083 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -5,823 | -100.0% | 0.00% | – | |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -24,140 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -13,725 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -13,495 | -100.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -180,409 | -100.0% | 0.00% | – |
| Exit | PEAKSTONE REALTY TRUSTtrus | $0 | – | -13,027 | -100.0% | 0.00% | – | |
| FSBW | Exit | FS BANCORP INC | $0 | – | -23,895 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -1,511 | -100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -9,220 | -100.0% | 0.00% | – |
| Exit | UNITED HOMES GROUP INC | $0 | – | -1,168 | -100.0% | 0.00% | – | |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -36,041 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -3,658 | -100.0% | 0.00% | – |
| Exit | ALTI GLOBAL INC | $0 | – | -8,012 | -100.0% | 0.00% | – | |
| RWT | Exit | REDWOOD TRUST INCtrus | $0 | – | -55,726 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -18,309 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -32,560 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -17,632 | -100.0% | 0.00% | – |
| KARO | Exit | KAROOOOO LTD | $0 | – | -2,619 | -100.0% | 0.00% | – |
| Exit | FORAFRIC GLOBAL PLC | $0 | – | -4,764 | -100.0% | 0.00% | – | |
| IMKTA | Exit | INGLES MKTS INC | $0 | – | -5,055 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -5,174 | -100.0% | 0.00% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -27,637 | -100.0% | 0.00% | – | |
| Exit | C3IS INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -3,880 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -7,032 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPbond | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -6,112 | -100.0% | 0.00% | – |
| OLK | Exit | OLINK HLDG ABadr | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -184 | -100.0% | 0.00% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -49,187 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -61,411 | -100.0% | 0.00% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -12,107 | -100.0% | 0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -84,284 | -100.0% | 0.00% | – | |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -7,144 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -43,266 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -22,047 | -100.0% | 0.00% | – | |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -70,478 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -7,828 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -1,790 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTD | $0 | – | -1,338 | -100.0% | 0.00% | – | |
| Exit | LI AUTO INCbond | $0 | – | -187,000 | -100.0% | 0.00% | – | |
| EDOC | Exit | GLOBAL X FDSfund | $0 | – | -3,092 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -4,604 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -4,304 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -40,499 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -2,021 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -801 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -20,301 | -100.0% | 0.00% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -22,316 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -44,373 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -23,235 | -100.0% | 0.00% | – | |
| ATRI | Exit | ATRION CORP | $0 | – | -512 | -100.0% | 0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORPwarr | $0 | – | -14,000 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -64,542 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -439 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -43,638 | -100.0% | 0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -1,288 | -100.0% | 0.00% | – |
| Exit | SHARPS TECHNOLOGY INC | $0 | – | -852 | -100.0% | 0.00% | – | |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCadr | $0 | – | -168 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -119,667 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -20,848 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INCtrus | $0 | – | -2,014 | -100.0% | 0.00% | – |
| Exit | XPERI INC | $0 | – | -42,440 | -100.0% | 0.00% | – | |
| POWW | Exit | AMMO INC | $0 | – | -15,265 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -6,851 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -5,418 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -9,126 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -9,083 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -3,842 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -80,216 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -11,750 | -100.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -48,789 | -100.0% | 0.00% | – | |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -41,935 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -15,629 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -1,246 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -566 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -20,986 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -3,661 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP | $0 | – | -4,461 | -100.0% | 0.00% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -2,454 | -100.0% | 0.00% | – | |
| KRBN | Exit | KRANESHARES TRfund | $0 | – | -3,053 | -100.0% | 0.00% | – |
| Exit | PEPGEN INC | $0 | – | -1,628 | -100.0% | 0.00% | – | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -43,003 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -56,968 | -100.0% | 0.00% | – |
| FITE | Exit | SPDR SER TRfund | $0 | – | -946 | -100.0% | 0.00% | – |
| DRIV | Exit | GLOBAL X FDSfund | $0 | – | -1,725 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -54,167 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -5,598 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -82 | -100.0% | 0.00% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -134,273 | -100.0% | 0.00% | – |
| Exit | VERADIGM INCbond | $0 | – | -584,000 | -100.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -8,740 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDadr | $0 | – | -1,580 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRfund | $0 | – | -800 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -26,807 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -26,340 | -100.0% | 0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -5,333 | -100.0% | 0.00% | – | |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -3,794 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -4,321 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -14,199 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -16,259 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -36,078 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -8,750 | -100.0% | 0.00% | – | |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -9,900 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKfund | $0 | – | -17,045 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORP | $0 | – | -3,372 | -100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -7,092 | -100.0% | 0.00% | – | |
| SEF | Exit | PROSHARES TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -6,453 | -100.0% | 0.00% | – | |
| Exit | CONMED CORPbond | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| RGCO | Exit | RGC RES INC | $0 | – | -1,517 | -100.0% | 0.00% | – |
| Exit | COEPTIS THERAPEUTICS HLDGS I | $0 | – | -67 | -100.0% | 0.00% | – | |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -46,748 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -47,360 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -15,605 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -8,059 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -334 | -100.0% | 0.00% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -23,588 | -100.0% | 0.00% | – | |
| Exit | GRINDR INC | $0 | – | -11,653 | -100.0% | 0.00% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -67,467 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,382 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -55,709 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSfund | $0 | – | -540 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -59,543 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -14,216 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRfund | $0 | – | -5,200 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -14,478 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -21,786 | -100.0% | 0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -23,615 | -100.0% | 0.00% | – | |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRfund | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -1,794 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -38,507 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -114,829 | -100.0% | 0.00% | – |
| Exit | GSK PLCadr | $0 | – | -1,489 | -100.0% | 0.00% | – | |
| ANGI | Exit | ANGI INC | $0 | – | -14,829 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -10,510 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -137,460 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -155,396 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -11,583 | -100.0% | 0.00% | – |
| Exit | EVELO BIOSCIENCES INC | $0 | – | -11,755 | -100.0% | 0.00% | – | |
| Exit | RESERVOIR MEDIA INC | $0 | – | -42,279 | -100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPORATIONbond | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -16,028 | -100.0% | 0.00% | – |
| Exit | CRACKER BARREL OLD CTRY STORbond | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -18,923 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -53,663 | -100.0% | 0.00% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -46,468 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -14,108 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -57,158 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -6,160 | -100.0% | 0.00% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -25,699 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL MED INC | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -35,065 | -100.0% | 0.00% | – | |
| Exit | ENACT HLDGS INC | $0 | – | -11,081 | -100.0% | 0.00% | – | |
| GPRK | Exit | GEOPARK LTD | $0 | – | -1,810 | -100.0% | 0.00% | – |
| Exit | AFFIRM HLDGS INCbond | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -2,917 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -8,574 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -37,810 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -4,337 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -24,974 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -13,175 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,397 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRfund | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORPwarr | $0 | – | -116,233 | -100.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCadr | $0 | – | -1,042 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -13,142 | -100.0% | 0.00% | – |
| Exit | ATOUR LIFESTYLE HLDGS LTDadr | $0 | – | -30,210 | -100.0% | 0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -126,320 | -100.0% | 0.00% | – |
| Exit | IMAX CORPbond | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -15,475 | -100.0% | 0.00% | – |
| Exit | PIONEER NAT RES CObond | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORPtrus | $0 | – | -60,138 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -2,126 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -54,524 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -508 | -100.0% | 0.00% | – |
| Exit | TRIPADVISOR INCbond | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| HROW | Exit | HARROW INC | $0 | – | -35,864 | -100.0% | 0.00% | – |
| Exit | GEN RESTAURENT GROUP | $0 | – | -5,830 | -100.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -19,242 | -100.0% | 0.00% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -42,908 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -7,546 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -86,446 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lfund | $0 | – | -32 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -3,591 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -11,820 | -100.0% | 0.00% | – | |
| CONN | Exit | CONNS INC | $0 | – | -14,396 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -21,621 | -100.0% | 0.00% | – |
| Exit | PANDORA MEDIA INCbond | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | PERFICIENT INCbond | $0 | – | -349,000 | -100.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -15,047 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -10,881 | -100.0% | 0.00% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONbond | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| SRS | Exit | PROSHARES TRfund | $0 | – | -16 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -56,727 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -771 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9,554 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -17,306 | -100.0% | 0.00% | – |
| Exit | SOHO HOUSE & CO INC | $0 | – | -6,455 | -100.0% | 0.00% | – | |
| BFA | Exit | BROWN FORMAN CORP | $0 | – | -1,644 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -70,206 | -100.0% | 0.00% | – | |
| EML | Exit | EASTERN CO | $0 | – | -1,010 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Aadr | $0 | – | -10,219 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCbond | $0 | – | -523,000 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INbond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRadr | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -25,078 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -38,370 | -100.0% | 0.00% | – | |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -3,170 | -100.0% | 0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -25,749 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW | $0 | – | -1,877 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -130,796 | -100.0% | 0.00% | – |
| Exit | ARIS MNG CORP | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -13,285 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -8,250 | -100.0% | 0.00% | – | |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -7,810 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -22,056 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPbond | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -6,474 | -100.0% | 0.00% | – |
| Exit | NEAR INTELLIGENCE INC | $0 | – | -17,541 | -100.0% | 0.00% | – | |
| Exit | YS BIOPHARMA CO LTD | $0 | – | -5,692 | -100.0% | 0.00% | – | |
| Exit | ETSY INCbond | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -9,274 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -97,053 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -12,732 | -100.0% | 0.00% | – |
| Exit | MFA FINL INCtrus | $0 | – | -36,537 | -100.0% | 0.00% | – | |
| HUYA | Exit | HUYA INCadr | $0 | – | -6 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -15,616 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INCtrus | $0 | – | -2,247 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -5,850 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -22,731 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -43,813 | -100.0% | 0.00% | – |
| Exit | ENFUSION INC | $0 | – | -10,809 | -100.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L | $0 | – | -48,919 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -54,710 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -30,613 | -100.0% | 0.00% | – |
| Exit | BLOCK INCbond | $0 | – | -560,000 | -100.0% | 0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -2,116 | -100.0% | 0.00% | – |
| Exit | PAPAYA GRWT OPPORTUNITY CORPwarr | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -59,258 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TRtrus | $0 | – | -83,727 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -49,632 | -100.0% | -0.00% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -42,841 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -114,041 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -78,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -52,130 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -9,188 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -28,728 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -19,715 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPwarr | $0 | – | -28,971 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCbond | $0 | – | -1,311,000 | -100.0% | -0.00% | – | |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -38,326 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,104 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -44,098 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -46,600 | -100.0% | -0.00% | – |
| Exit | INSMED INCbond | $0 | – | -1,021,000 | -100.0% | -0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -13,077 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIfund | $0 | – | -17,288 | -100.0% | -0.00% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -273,726 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP | $0 | – | -10,246 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCbond | $0 | – | -2,587,000 | -100.0% | -0.00% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -7,106 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -93,145 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCtrus | $0 | – | -154,363 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -58,793 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -113,877 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -69,349 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -81,807 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -10,627 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -69,866 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -95,452 | -100.0% | -0.00% | – | |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -65,538 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -330,008 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -103,319 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -51,122 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -81,056 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYStrus | $0 | – | -39,010 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -105,463 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -62,325 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -131,954 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -13,208 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -18,056 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCfund | $0 | – | -23,818 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCtrus | $0 | – | -102,783 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -160,577 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -435,841 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDadr | $0 | – | -75,743 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,947 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -16,657 | -100.0% | -0.00% | – |
| Exit | DUET ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -241,809 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCadr | $0 | – | -40,271 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -95,085 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -16,810 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -24,650 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -47,763 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCadr | $0 | – | -33,800 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC | $0 | – | -13,525 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -57,960 | -100.0% | -0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -84,885 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -33,353 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSfund | $0 | – | -2,485 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -17,472 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -19,167 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -43,263 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -36,674 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -408,966 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -296,488 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -16,202 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -63,956 | -100.0% | -0.00% | – | |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -87,882 | -100.0% | -0.00% | – | |
| ICFI | Exit | ICF INTL INC | $0 | – | -6,718 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -44,026 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -139,341 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INCtrus | $0 | – | -82,572 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -27,539 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRfund | $0 | – | -9,039 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -84,466 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -21,105 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -24,404 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -146,600 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -19,442 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -37,051 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TRfund | $0 | – | -12,204 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCfund | $0 | – | -42,016 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -254,231 | -100.0% | -0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -143,930 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -15,072 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCadr | $0 | – | -72,879 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -33,029 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -32,169 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -25,865 | -100.0% | -0.00% | – | |
| PRK | Exit | PARK NATL CORP | $0 | – | -15,853 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ctrus | $0 | – | -101,673 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -20,229 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -30,070 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -92,938 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -22,916 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -19,606 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -152,002 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,614 | -100.0% | -0.00% | – |
| Exit | ETSY INCbond | $0 | – | -1,363,000 | -100.0% | -0.00% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -16,608 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -183,079 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -11,342 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -41,524 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -50,806 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -44,179 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCtrus | $0 | – | -158,210 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -165,021 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -136,809 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -107,727 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -41,549 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP | $0 | – | -8,050 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -86,326 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -12,002 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -18,201 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -25,235 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -70,248 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -13,375 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -95,750 | -100.0% | -0.00% | – | |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -118,412 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -27,558 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -54,938 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -37,150 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -131,557 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -19,175 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSfund | $0 | – | -25,851 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -49,511 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -286,512 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -17,766 | -100.0% | -0.00% | – |
| Exit | ETSY INCbond | $0 | – | -1,470,000 | -100.0% | -0.00% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -47,041 | -100.0% | -0.00% | – |
| Exit | CERIDIAN HCM HLDG INCbond | $0 | – | -2,599,000 | -100.0% | -0.00% | – | |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -225,578 | -100.0% | -0.00% | – |
| Exit | TEAM INC | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| ERF | Exit | ENERPLUS CORP | $0 | – | -65,237 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -28,845 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -31,445 | -100.0% | -0.00% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -15,656 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -73,961 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -97,262 | -100.0% | -0.00% | – |
| Exit | JAMF HLDG CORPbond | $0 | – | -963,000 | -100.0% | -0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -27,099 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -138,047 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -152,290 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -65,580 | -100.0% | -0.00% | – |
| UONE | Exit | URBAN ONE INC | $0 | – | -222,546 | -100.0% | -0.00% | – |
| Exit | INSULET CORPbond | $0 | – | -1,243,000 | -100.0% | -0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDadr | $0 | – | -65,956 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -201,583 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,325 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -51,844 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -17,251 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -55,854 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -2,362,000 | -100.0% | -0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -182,600 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -28,230 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -110,817 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -15,820 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -311,321 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -5,842 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -902,206 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -174,473 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -100,253 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -95,701 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCfund | $0 | – | -41,393 | -100.0% | -0.00% | – |
| Exit | OKTA INCbond | $0 | – | -1,557,000 | -100.0% | -0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -424,972 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRtrus | $0 | – | -85,432 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -50,149 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -40,945 | -100.0% | -0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCadr | $0 | – | -311,520 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,009 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -19,800 | -100.0% | -0.00% | – |
| Exit | NICE LTDbond | $0 | – | -1,126,000 | -100.0% | -0.00% | – | |
| AIR | Exit | AAR CORP | $0 | – | -16,563 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -461,209 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7,387 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -210,277 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -14,394 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -16,799 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -36,082 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,164,330 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRfund | $0 | – | -73,795 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -8,820 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -130,245 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -12,670 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -87,269 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INC | $0 | – | -47,086 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -98,350 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC | $0 | – | -15,794 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -14,327 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -131,840 | -100.0% | -0.00% | – | |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -31,264 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -20,153 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRfund | $0 | – | -62,404 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUSTtrus | $0 | – | -189,570 | -100.0% | -0.00% | – |
| Exit | HESAI GROUPadr | $0 | – | -117,440 | -100.0% | -0.00% | – | |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -54,599 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -44,697 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -215,469 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORPtrus | $0 | – | -208,018 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -19,530 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYStrus | $0 | – | -158,271 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -943,488 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -34,410 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -175,917 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -75,312 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INCtrus | $0 | – | -73,181 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -55,445 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -28,312 | -100.0% | -0.00% | – |
| Exit | VAIL RESORTS INCbond | $0 | – | -1,336,000 | -100.0% | -0.00% | – | |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -27,301 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.bond | $0 | – | -830,000 | -100.0% | -0.00% | – | |
| BANF | Exit | BANCFIRST CORP | $0 | – | -24,624 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -22,768 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INCtrus | $0 | – | -88,941 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -139,865 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -110,912 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -35,493 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -120,913 | -100.0% | -0.00% | – | |
| Exit | GUARDANT HEALTH INCbond | $0 | – | -1,276,000 | -100.0% | -0.00% | – | |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -96,441 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -101,014 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -627,815 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -41,095 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -66,773 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -59,675 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -17,420 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -21,880 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -98,350 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -49,515 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -64,586 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -101,776 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -19,429 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -45,009 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -32,349 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -155,437 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -13,206 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -833,697 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -132,119 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -20,813 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -43,116 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -7,096 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -63,177 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -22,709 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -37,109 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -122,377 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -18,366 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -97,916 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TRtrus | $0 | – | -284,439 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -30,890 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -24,745 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -90,576 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -110,043 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -410,928 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -13,001 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -63,720 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -72,460 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCtrus | $0 | – | -19,474 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -24,148 | -100.0% | -0.00% | – |
| XP | Exit | XP INC | $0 | – | -45,157 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -73,131 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -16,037 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INtrus | $0 | – | -152,786 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -141,800 | -100.0% | -0.00% | – |
| Exit | BENTLEY SYS INCbond | $0 | – | -2,304,000 | -100.0% | -0.00% | – | |
| WIT | Exit | WIPRO LTDadr | $0 | – | -369,980 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -56,022 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -102,349 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -43,595 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -112,678 | -100.0% | -0.00% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -25,891 | -100.0% | -0.00% | – |
| Exit | SNAP INCbond | $0 | – | -2,152,000 | -100.0% | -0.00% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -15,031 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -116,094 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -218,247 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.adr | $0 | – | -98,942 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -251,118 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -138,826 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -84,140 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTfund | $0 | – | -95,561 | -100.0% | -0.00% | – |
| Exit | BLOCK INCbond | $0 | – | -2,571,000 | -100.0% | -0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -168,908 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INC | $0 | – | -32,832 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -88,307 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -46,404 | -100.0% | -0.00% | – |
| Exit | NRG ENERGY INCbond | $0 | – | -831,000 | -100.0% | -0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -36,482 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -41,478 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -248,965 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -63,684 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCbond | $0 | – | -1,023,000 | -100.0% | -0.00% | – | |
| B | Exit | BARNES GROUP INC | $0 | – | -60,706 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4,918 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -50,324 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -80,527 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -58,730 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -39,894 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -13,081 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCtrus | $0 | – | -120,102 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -146,110 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -33,696 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -645,490 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -16,617 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -13,937 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -33,404 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -12,607 | -100.0% | -0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -269,615 | -100.0% | -0.00% | – | |
| RLJ | Exit | RLJ LODGING TRtrus | $0 | – | -115,113 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCtrus | $0 | – | -196,474 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -98,486 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -48,224 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -43,127 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -77,729 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -105,184 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCtrus | $0 | – | -175,529 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -41,190 | -100.0% | -0.00% | – |
| Exit | FIVERR INTL LTDbond | $0 | – | -1,640,000 | -100.0% | -0.00% | – | |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -24,135 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -80,111 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCtrus | $0 | – | -127,218 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -26,675 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -21,340 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -126,462 | -100.0% | -0.00% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -235,354 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -30,571 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCbond | $0 | – | -1,297,000 | -100.0% | -0.00% | – | |
| DEI | Exit | DOUGLAS EMMETT INCtrus | $0 | – | -103,193 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sadr | $0 | – | -17,482 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRfund | $0 | – | -8,604 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -83,124 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -166,807 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,152,298 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -21,497 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -16,771 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INCtrus | $0 | – | -68,536 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -22,657 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -151,693 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATEStrus | $0 | – | -56,823 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -72,309 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -22,798 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -104,025 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -266,713 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -31,211 | -100.0% | -0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Itrus | $0 | – | -82,999 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -62,072 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -30,991 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -30,346 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -252,648 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -35,227 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPfund | $0 | – | -140,061 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -27,705 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -10,949 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRtrus | $0 | – | -196,944 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRfund | $0 | – | -20,613 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -24,793 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -24,225 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -35,770 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -480,560 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWtrus | $0 | – | -106,387 | -100.0% | -0.00% | – |
| Exit | REDWOOD TRUST INCbond | $0 | – | -1,027,000 | -100.0% | -0.00% | – | |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -96,122 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -127,728 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -95,572 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC | $0 | – | -98,716 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -23,910 | -100.0% | -0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -106,688 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD CORP | $0 | – | -58,752 | -100.0% | -0.00% | – | |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -234,150 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -17,694 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -262,417 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -34,340 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -8,631 | -100.0% | -0.00% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -220,973 | -100.0% | -0.00% | – | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -15,703 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INC | $0 | – | -57,025 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -14,835 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -17,769 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -18,998 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -142,257 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -54,513 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -115,101 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sadr | $0 | – | -17,782 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -180,687 | -100.0% | -0.00% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -224,778 | -100.0% | -0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -206,545 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -26,638 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -108,934 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -73,998 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -45,069 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -40,985 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -41,481 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -64,107 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -121,809 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRfund | $0 | – | -27,206 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -170,578 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INC | $0 | – | -74,192 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -63,799 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCadr | $0 | – | -307,162 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -273,564 | -100.0% | -0.00% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -18,582 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -76,766 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIEStrus | $0 | – | -81,082 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -66,198 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -24,193 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORPtrus | $0 | – | -98,259 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -299,694 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -165,143 | -100.0% | -0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCfund | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INC | $0 | – | -71,703 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -28,534 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -14,727 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -26,697 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -105,462 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -104,350 | -100.0% | -0.00% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -10,338 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -22,199 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -39,593 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -36,389 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -32,293 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -192,357 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -121,458 | -100.0% | -0.00% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -7,872 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -11,182 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -46,134 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -131,882 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -19,245 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDadr | $0 | – | -259,952 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,408,323 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -8,618 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -62,754 | -100.0% | -0.00% | – | |
| GDXJ | Exit | VANECK ETF TRUSTfund | $0 | – | -42,779 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -139,219 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -190,308 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -49,960 | -100.0% | -0.00% | – |
| Exit | NCL CORP LTDbond | $0 | – | -2,579,000 | -100.0% | -0.00% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -104,519 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -48,229 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSfund | $0 | – | -6,761 | -100.0% | -0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORPtrus | $0 | – | -123,415 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -61,091 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INCtrus | $0 | – | -31,450 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -72,618 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -77,184 | -100.0% | -0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -95,080 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSfund | $0 | – | -56,926 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -10,101 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -20,341 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -33,462 | -100.0% | -0.00% | – |
| Exit | ON HLDG AG | $0 | – | -73,975 | -100.0% | -0.00% | – | |
| Exit | STELLAR BANCORP INC | $0 | – | -54,771 | -100.0% | -0.00% | – | |
| Exit | VARONIS SYS INCbond | $0 | – | -2,060,000 | -100.0% | -0.00% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -155,245 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -21,699 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -37,821 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRfund | $0 | – | -24,587 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,554 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -34,189 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -60,470 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -8,135 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -229,722 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -29,920 | -100.0% | -0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -116,621 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -43,494 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRfund | $0 | – | -54,263 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -122,019 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -40,860 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -4,599 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -73,935 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -256,199 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -64,598 | -100.0% | -0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCbond | $0 | – | -1,497,000 | -100.0% | -0.00% | – | |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -33,880 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -28,137 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -128,061 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -56,391 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -602,000 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -25,164 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -225,067 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -14,559 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vadr | $0 | – | -115,888 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -52,551 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC | $0 | – | -100,413 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -23,293 | -100.0% | -0.00% | – | |
| APG | Exit | API GROUP CORP | $0 | – | -69,951 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -81,074 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -275,016 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDadr | $0 | – | -87,019 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRfund | $0 | – | -23,157 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -680,950 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -41,068 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -47,790 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -38,646 | -100.0% | -0.00% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -402,537 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -30,515 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCtrus | $0 | – | -14,810 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSfund | $0 | – | -38,811 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -70,953 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -6,692 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -10,160 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -51,613 | -100.0% | -0.00% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,221 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -23,734 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -73,986 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -32,066 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -26,515 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -58,105 | -100.0% | -0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -127,975 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -40,005 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -28,520 | -100.0% | -0.00% | – |
| Exit | MGP INGREDIENTS INC NEWbond | $0 | – | -1,258,000 | -100.0% | -0.00% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT COR | $0 | – | -6,367 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSfund | $0 | – | -51,976 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -86,668 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -23,676 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -94,179 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -131,210 | -100.0% | -0.00% | – | |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -53,651 | -100.0% | -0.00% | – |
| Exit | ABEONA THERAPEUTICS INC | $0 | – | -371,276 | -100.0% | -0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -52,442 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -47,039 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -49,932 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -99,078 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHtrus | $0 | – | -130,741 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -54,844 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -16,104 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -55,249 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDadr | $0 | – | -209,507 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -79,344 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC | $0 | – | -65,513 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -44,243 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -72,837 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -142,372 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -7,347 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -25,779 | -100.0% | -0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -44,633 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -17,295 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -48,080 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -32,104 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -24,270 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aadr | $0 | – | -560,318 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -32,017 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC | $0 | – | -27,561 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -82,341 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -14,509 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,621 | -100.0% | -0.00% | – |
| Exit | ALARM COM HLDGS INCbond | $0 | – | -2,022,000 | -100.0% | -0.00% | – | |
| SSYS | Exit | STRATASYS LTD | $0 | – | -72,226 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSfund | $0 | – | -85,054 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -87,444 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -66,736 | -100.0% | -0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -55,761 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -64,235 | -100.0% | -0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDadr | $0 | – | -555,613 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -130,141 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -26,070 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -55,084 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -464,568 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCtrus | $0 | – | -136,190 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPtrus | $0 | – | -209,600 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLINES GROUP INCbond | $0 | – | -1,960,000 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORPbond | $0 | – | -2,272,000 | -100.0% | -0.00% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -19,523 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -50,870 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -128,810 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -61,810 | -100.0% | -0.00% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -502,552 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCtrus | $0 | – | -136,419 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -65,031 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -46,551 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -15,412 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -164,400 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -83,800 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -67,574 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -48,760 | -100.0% | -0.00% | – |
| Exit | PARSONS CORP DELbond | $0 | – | -887,000 | -100.0% | -0.00% | – | |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -80,154 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -82,700 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -36,156 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -43,656 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -15,288 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -15,473 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -36,739 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -202,182 | -100.0% | -0.00% | – | |
| Exit | SL GREEN RLTY CORPtrus | $0 | – | -36,482 | -100.0% | -0.00% | – | |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -52,341 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INCadr | $0 | – | -53,150 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -577,712 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -756,488 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCtrus | $0 | – | -98,675 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -63,083 | -100.0% | -0.00% | – |
| Exit | WINNEBAGO INDS INCbond | $0 | – | -773,000 | -100.0% | -0.00% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -144,218 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCtrus | $0 | – | -76,603 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRfund | $0 | – | -52,120 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,343 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -99,131 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -28,073 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC | $0 | – | -18,698 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -272,463 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -109,475 | -100.0% | -0.00% | – |
| RTX | Exit | RTX CORPORATIONput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -30,278 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -38,256 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -207,077 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCbond | $0 | – | -1,341,000 | -100.0% | -0.00% | – | |
| CALX | Exit | CALIX INC | $0 | – | -48,456 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -38,430 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -32,828 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -11,042 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -156,764 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -65,583 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -60,551 | -100.0% | -0.00% | – | |
| Exit | EVE HLDG INC | $0 | – | -174,629 | -100.0% | -0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -135,349 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -23,793 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -15,316 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -144,671 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -86,681 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -36,319 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -18,995 | -100.0% | -0.00% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -104,917 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -32,354 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -12,262 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -24,132 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -11,740 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -25,718 | -100.0% | -0.00% | – |
| Exit | DISC MEDICINE INC | $0 | – | -31,561 | -100.0% | -0.00% | – | |
| YI | Exit | 111 INCadr | $0 | – | -329,800 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L | $0 | – | -63,986 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYtrus | $0 | – | -149,249 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -10,241 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REITtrus | $0 | – | -220,552 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -51,243 | -100.0% | -0.00% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -76,356 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRfund | $0 | – | -213,254 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -139,446 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INCtrus | $0 | – | -117,390 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -120,173 | -100.0% | -0.00% | – |
| Exit | REVANCE THERAPEUTICS INCbond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -99,574 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -110,581 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -33,188 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP | $0 | – | -14,853 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -61,158 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -28,203 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -78,486 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,534 | -100.0% | -0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -123,003 | -100.0% | -0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -100,227 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -25,163 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COtrus | $0 | – | -225,184 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INCtrus | $0 | – | -205,168 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,133 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -39,617 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -55,247 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -126,611 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORPtrus | $0 | – | -60,201 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -26,994 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -196,197 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -39,035 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCtrus | $0 | – | -46,029 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -329,007 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -31,726 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -65,930 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRtrus | $0 | – | -288,324 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -96,511 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRfund | $0 | – | -24,595 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -25,174 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -32,011 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCbond | $0 | – | -1,781,000 | -100.0% | -0.00% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -46,183 | -100.0% | -0.00% | – | |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -156,299 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -69,315 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -22,249 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -189,320 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -322,246 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -61,398 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -138,311 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -71,212 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -37,559 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INCtrus | $0 | – | -58,814 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -24,230 | -100.0% | -0.00% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -43,572 | -100.0% | -0.00% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -163,165 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -14,959 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -69,545 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -84,322 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -35,149 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRfund | $0 | – | -10,860 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -20,140 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -23,957 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -100,709 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -215,960 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -60,908 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -146,735 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -49,400 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -192,045 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -24,674 | -100.0% | -0.00% | – |
| Exit | CONMED CORPbond | $0 | – | -3,403,000 | -100.0% | -0.00% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -46,039 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -52,854 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -85,520 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -373,764 | -100.0% | -0.00% | – | |
| STWD | Exit | STARWOOD PPTY TR INCtrus | $0 | – | -161,681 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -44,412 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -21,866 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -107,500 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -193,717 | -100.0% | -0.00% | – |
| Exit | LCI INDSbond | $0 | – | -3,497,000 | -100.0% | -0.00% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPwarr | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -86,709 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -31,324 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRfund | $0 | – | -69,294 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -97,934 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPadr | $0 | – | -520,760 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -45,075 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -52,891 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -176,837 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -288,654 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -437,910 | -100.0% | -0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -601,029 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -39,021 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -35,234 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -326,770 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -129,981 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -39,806 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWbond | $0 | – | -4,308,000 | -100.0% | -0.00% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -55,827 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -144,435 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -94,676 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -37,991 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -45,053 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -67,267 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -15,921 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -50,493 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -112,467 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -31,062 | -100.0% | -0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COadr | $0 | – | -50,522 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -359,398 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -13,471 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -166,507 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -52,847 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -19,403 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYStrus | $0 | – | -243,094 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -35,078 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN | $0 | – | -169,836 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -88,168 | -100.0% | -0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -12,048 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -147,248 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -46,653 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -547,328 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -51,373 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -33,395 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -87,271 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -26,930 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWtrus | $0 | – | -87,038 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -122,346 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRfund | $0 | – | -36,830 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -11,848 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -70,408 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -44,548 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCadr | $0 | – | -413,066 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -47,672 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -12,597 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC | $0 | – | -46,943 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INCtrus | $0 | – | -139,911 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP | $0 | – | -170,972 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -8,610 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -97,597 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -100,361 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTDadr | $0 | – | -2,312,367 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCadr | $0 | – | -65,055 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -20,135 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP | $0 | – | -164,714 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PART | $0 | – | -200,870 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -52,841 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -471,012 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -4,026 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -66,384 | -100.0% | -0.00% | – |
| Exit | ATI INCbond | $0 | – | -923,000 | -100.0% | -0.00% | – | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -36,085 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCtrus | $0 | – | -87,613 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -154,409 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -31,636 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -142,650 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -121,086 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -62,215 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -113,282 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -34,769 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -43,328 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -52,800 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -58,200 | -100.0% | -0.00% | – |
| Exit | PENNYMAC CORPbond | $0 | – | -3,409,000 | -100.0% | -0.00% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -30,943 | -100.0% | -0.00% | – |
| Exit | BILL HOLDINGS INCbond | $0 | – | -3,190,000 | -100.0% | -0.00% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTDwarr | $0 | – | -250,273 | -100.0% | -0.00% | – | |
| COLD | Exit | AMERICOLD REALTY TRUST INCtrus | $0 | – | -106,296 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -98,948 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -22,057 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -533,548 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -130,273 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCbond | $0 | – | -981,000 | -100.0% | -0.00% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -108,105 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -117,796 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -86,647 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -41,918 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -35,724 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCtrus | $0 | – | -227,800 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -77,428 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTD | $0 | – | -17,095 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -78,887 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -25,816 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -31,328 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -94,839 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -100,200 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSTfund | $0 | – | -9,265 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -23,202 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -38,262 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -37,798 | -100.0% | -0.00% | – |
| Exit | LYFT INCbond | $0 | – | -2,882,000 | -100.0% | -0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -163,483 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -139,649 | -100.0% | -0.00% | – | |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -38,038 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -70,790 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -74,399 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -50,854 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -67,886 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -553,790 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC | $0 | – | -1,120,500 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -69,011 | -100.0% | -0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -140,111 | -100.0% | -0.00% | – | |
| CMPR | Exit | CIMPRESS PLCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WAFD | Exit | WAFD INC | $0 | – | -126,303 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -21,372 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -54,957 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCtrus | $0 | – | -224,721 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -1,105,701 | -100.0% | -0.00% | – | |
| ADC | Exit | AGREE RLTY CORPtrus | $0 | – | -54,559 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIEStrus | $0 | – | -109,104 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -637,816 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -16,784 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -59,726 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INCtrus | $0 | – | -75,248 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,667,735 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -62,506 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEadr | $0 | – | -36,679 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -1,564,349 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -44,064 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -96,194 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -65,492 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -54,212 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -30,106 | -100.0% | -0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -326,486 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -786,793 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONtrus | $0 | – | -66,613 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -168,999 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -265,514 | -100.0% | -0.00% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -168,715 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -192,830 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCbond | $0 | – | -2,709,000 | -100.0% | -0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -100,010 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -56,944 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORPtrus | $0 | – | -50,622 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -330,906 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -391,238 | -100.0% | -0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -437,642 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -37,596 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC | $0 | – | -23,938 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -44,909 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -178,438 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -119,786 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -44,815 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -134,712 | -100.0% | -0.00% | – |
| SPXV | Exit | PROSHARES TRfund | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -96,324 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -107,178 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -18,851 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -54,124 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -48,527 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -55,046 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -69,286 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -27,035 | -100.0% | -0.00% | – |
| UONEK | Exit | URBAN ONE INC | $0 | – | -731,295 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -68,926 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPadr | $0 | – | -299,773 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW | $0 | – | -184,918 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -322,322 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT CO | $0 | – | -83,892 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -38,637 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -42,002 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPadr | $0 | – | -203,085 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -38,473 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aadr | $0 | – | -469,784 | -100.0% | -0.00% | – |
| CLVTPRA | Exit | CLARIVATE PLCconv | $0 | – | -136,333 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCtrus | $0 | – | -35,492 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRfund | $0 | – | -19,780 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -108,000 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -77,898 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -145,910 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -21,994 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPtrus | $0 | – | -301,938 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -31,953 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -113,593 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -69,731 | -100.0% | -0.00% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDadr | $0 | – | -102,958 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -54,272 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -101,440 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -32,074 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -49,901 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -122,017 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -83,200 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -757,951 | -100.0% | -0.00% | – |
| Exit | TOPGOLF CALLAWAY BRANDS CORPbond | $0 | – | -3,718,000 | -100.0% | -0.00% | – | |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -25,206 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -55,271 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -530,639 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -116,366 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -52,174 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -140,327 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -63,688 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDadr | $0 | – | -14,923 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -175,525 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COtrus | $0 | – | -221,834 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SR LIVING INCconv | $0 | – | -41,517 | -100.0% | -0.00% | – | |
| VCYT | Exit | VERACYTE INC | $0 | – | -133,011 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESput | $0 | – | -204,200 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -71,958 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -82,063 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -18,454 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -143,463 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC | $0 | – | -56,009 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -82,189 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -80,008 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -45,183 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -23,329 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -120,360 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -134,801 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -55,522 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -59,649 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -38,436 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -22,076 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -320,000 | -100.0% | -0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -412,161 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -65,382 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -69,949 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -50,614 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPbond | $0 | – | -3,629,000 | -100.0% | -0.00% | – | |
| PINC | Exit | PREMIER INC | $0 | – | -148,136 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -171,668 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCbond | $0 | – | -3,825,000 | -100.0% | -0.00% | – | |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRfund | $0 | – | -264,942 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCbond | $0 | – | -2,323,000 | -100.0% | -0.00% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -36,511 | -100.0% | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -335,119 | -100.0% | -0.00% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -31,707 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -28,400 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -79,550 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -139,058 | -100.0% | -0.00% | – | |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -204,849 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -33,107 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -86,187 | -100.0% | -0.00% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -110,446 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -26,410 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -44,161 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -127,211 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -171,895 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -21,859 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| Exit | MONGODB INCbond | $0 | – | -2,054,000 | -100.0% | -0.00% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -54,565 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -221,082 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -106,826 | -100.0% | -0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -105,878 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -121,008 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -31,566 | -100.0% | -0.00% | – | |
| Exit | TOAST INC | $0 | – | -211,671 | -100.0% | -0.00% | – | |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -45,040 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -23,389 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -99,127 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRfund | $0 | – | -28,679 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -187,909 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -43,793 | -100.0% | -0.00% | – |
| Exit | MIDDLEBY CORPbond | $0 | – | -3,089,000 | -100.0% | -0.00% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -143,417 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -67,072 | -100.0% | -0.00% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -40,534 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -112,841 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -47,281 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -28,293 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INC | $0 | – | -102,295 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -28,375 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -18,487 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -321,400 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -55,963 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -10,447 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -25,222 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -102,554 | -100.0% | -0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -159,231 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -24,893 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -118,564 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -86,035 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -84,000 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -389,476 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -114,078 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -213,860 | -100.0% | -0.00% | – |
| Exit | SHIFT4 PMTS INCbond | $0 | – | -4,359,000 | -100.0% | -0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -41,424 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -55,140 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -289,272 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -298,214 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -175,913 | -100.0% | -0.00% | – | |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -256,976 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -68,838 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -36,499 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -289,366 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -260,311 | -100.0% | -0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -77,088 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -79,400 | -100.0% | -0.00% | – |
| Exit | CARNIVAL CORPbond | $0 | – | -2,976,000 | -100.0% | -0.00% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -78,972 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARKput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPadr | $0 | – | -767,307 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -45,176 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -109,474 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -69,616 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -578,672 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -72,112 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -320,000 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -278,166 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -57,410 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -107,608 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -1,001,000 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCtrus | $0 | – | -447,738 | -100.0% | -0.00% | – |
| Exit | VEECO INSTRS INC DELbond | $0 | – | -2,600,000 | -100.0% | -0.00% | – | |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -81,899 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | UBER TECHNOLOGIES INCbond | $0 | – | -4,521,000 | -100.0% | -0.00% | – | |
| Exit | ALTAIR ENGR INCbond | $0 | – | -5,269,000 | -100.0% | -0.00% | – | |
| Exit | CINEMARK HLDGS INCbond | $0 | – | -3,509,000 | -100.0% | -0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -206,413 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCtrus | $0 | – | -185,064 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,524,980 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -78,960 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -127,774 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSfund | $0 | – | -75,653 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEfund | $0 | – | -14,221 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -167,046 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -170,719 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWtrus | $0 | – | -55,383 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -241,261 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INCtrus | $0 | – | -154,959 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -256,839 | -100.0% | -0.00% | – |
| Exit | NEXTNAV INCwarr | $0 | – | -3,802,003 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -118,935 | -100.0% | -0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCbond | $0 | – | -4,178,000 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -570,199 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -38,677 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -33,385 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -337,436 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -173,122 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -175,739 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -221,227 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWtrus | $0 | – | -272,087 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -332,202 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -365,124 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPadr | $0 | – | -157,665 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -39,520 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS IN | $0 | – | -557,771 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC | $0 | – | -96,994 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -314,891 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPbond | $0 | – | -2,270,000 | -100.0% | -0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -170,695 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -120,693 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -278,456 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRfund | $0 | – | -145,285 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -326,733 | -100.0% | -0.00% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -100,824 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -42,915 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -190,378 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -53,021 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCtrus | $0 | – | -164,416 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -171,801 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -40,908 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -169,280 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORPtrus | $0 | – | -164,678 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCadr | $0 | – | -316,988 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -727,430 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -16,897 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCadr | $0 | – | -883,598 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -112,164 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -27,902 | -100.0% | -0.00% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -86,167 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -87,579 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -197,723 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -412,436 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -54,163 | -100.0% | -0.00% | – |
| Exit | NCL CORP LTDbond | $0 | – | -3,652,000 | -100.0% | -0.00% | – | |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPconv | $0 | – | -208,770 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -28,036 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,221,315 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -141,479 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -298,253 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -110,918 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -112,843 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -194,322 | -100.0% | -0.00% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -69,330 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -243,889 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -217,651 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTtrus | $0 | – | -142,191 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -286,109 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -570,902 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCfund | $0 | – | -78,662 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -270,766 | -100.0% | -0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -217,270 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -78,400 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELbond | $0 | – | -4,841,000 | -100.0% | -0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -119,039 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -614,222 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -580,827 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -64,784 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -370,050 | -100.0% | -0.00% | – | |
| XLRE | Exit | SELECT SECTOR SPDR TRfund | $0 | – | -128,670 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -141,484 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -72,374 | -100.0% | -0.00% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -27,251 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -400,784 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INCtrus | $0 | – | -117,179 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPtrus | $0 | – | -136,933 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -98,244 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -146,159 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -29,281 | -100.0% | -0.00% | – |
| Exit | BLOCK INCbond | $0 | – | -5,023,000 | -100.0% | -0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -317,879 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -71,584 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -43,693 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELbond | $0 | – | -3,925,000 | -100.0% | -0.00% | – | |
| Exit | TXO PARTNERS LP | $0 | – | -212,652 | -100.0% | -0.00% | – | |
| BRX | Exit | BRIXMOR PPTY GROUP INCtrus | $0 | – | -232,836 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -48,600 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCtrus | $0 | – | -909,072 | -100.0% | -0.00% | – |
| Exit | DROPBOX INCbond | $0 | – | -5,563,000 | -100.0% | -0.00% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -24,983 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -186,052 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEadr | $0 | – | -357,145 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -169,855 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -101,048 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -61,945 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -240,621 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -37,220 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -150,405 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -237,254 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -194,682 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -274,793 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -78,036 | -100.0% | -0.00% | – |
| Exit | ORMAT TECHNOLOGIES INCbond | $0 | – | -5,257,000 | -100.0% | -0.00% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -42,393 | -100.0% | -0.00% | – |
| Exit | SPROTT FDS TRfund | $0 | – | -88,506 | -100.0% | -0.00% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -26,917 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -244,266 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -469,944 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -194,312 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC | $0 | – | -61,087 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -342,727 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -47,363 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -66,749 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -205,944 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -73,724 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -204,690 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -546,432 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -197,647 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -121,068 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L P | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -60,941 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCfund | $0 | – | -223,309 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -81,360 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -58,541 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -150,422 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -97,259 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -182,604 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -640,209 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRbond | $0 | – | -7,222,000 | -100.0% | -0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -91,135 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -133,152 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -141,823 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -107,711 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -181,296 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -197,665 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -105,869 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -110,319 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -46,734 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -10,105 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -210,241 | -100.0% | -0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -47,243 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -148,600 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -171,907 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -474,697 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -267,639 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -194,162 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -166,400 | -100.0% | -0.00% | – |
| SPXN | Exit | PROSHARES TRfund | $0 | – | -70,000 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -91,245 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -19,492 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -198,060 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -165,915 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCtrus | $0 | – | -1,251,284 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -56,708 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -231,817 | -100.0% | -0.00% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -153,034 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INCput | $0 | – | -143,200 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -52,810 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -534,322 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -322,767 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -1,700,000 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -117,295 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -254,896 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -348,916 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -61,628 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -191,547 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -42,155 | -100.0% | -0.00% | – |
| SPXT | Exit | PROSHARES TRfund | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -29,911 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -69,525 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCadr | $0 | – | -167,864 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -73,950 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -31,169 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDadr | $0 | – | -393,995 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -41,875 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -30,421 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INCtrus | $0 | – | -131,576 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -89,800 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -2,596,789 | -100.0% | -0.00% | – | |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -346,830 | -100.0% | -0.00% | – |
| Exit | SHELL PLCput | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -69,524 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -371,464 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -93,911 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -24,642 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INCtrus | $0 | – | -37,880 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRfund | $0 | – | -275,855 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -176,453 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -228,661 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -252,920 | -100.0% | -0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -3,040,724 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -288,732 | -100.0% | -0.00% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -339,058 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -149,201 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -120,783 | -100.0% | -0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -126,545 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -340,481 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCadr | $0 | – | -3,868,909 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -38,728 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -228,388 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -1,288,600 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -25,137 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -521,922 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -96,548 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -35,600 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -123,715 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSfund | $0 | – | -129,881 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -243,942 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -21,880 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -82,007 | -100.0% | -0.00% | – |
| Exit | BOOKING HOLDINGS INCbond | $0 | – | -3,518,000 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -79,564 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC | $0 | – | -313,442 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -131,446 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Ibond | $0 | – | -5,348,000 | -100.0% | -0.00% | – | |
| PII | Exit | POLARIS INC | $0 | – | -59,511 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -182,684 | -100.0% | -0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -166,560 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -140,076 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -422,008 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -33,958 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -2,020 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -123,884 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -256,108 | -100.0% | -0.00% | – |
| GRN | Exit | BARCLAYS BK PLCfund | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -38,722 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TRfund | $0 | – | -65,391 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -174,273 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -96,161 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -153,535 | -100.0% | -0.00% | – |
| Exit | ARRAY TECHNOLOGIES INCbond | $0 | – | -5,059,000 | -100.0% | -0.00% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -42,187 | -100.0% | -0.00% | – |
| Exit | AIRBNB INCbond | $0 | – | -6,530,000 | -100.0% | -0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -392,966 | -100.0% | -0.00% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPbond | $0 | – | -6,412,000 | -100.0% | -0.00% | – | |
| BHP | Exit | BHP GROUP LTDadr | $0 | – | -104,066 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -117,302 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -122,753 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -989,562 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -188,103 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -458,520 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -138,779 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -91,767 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -104,000 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -236,405 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -4,515 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -3,900,000 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -69,179 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -533,905 | -100.0% | -0.01% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,154,586 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -42,877 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -177,057 | -100.0% | -0.01% | – |
| Exit | PROGRESS SOFTWARE CORPbond | $0 | – | -8,206,000 | -100.0% | -0.01% | – | |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -288,000 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INC | $0 | – | -94,477 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -75,969 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -55,341 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -129,200 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TRtrus | $0 | – | -540,973 | -100.0% | -0.01% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -274,619 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -155,711 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -5,690,137 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -214,352 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -84,748 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -269,559 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -220,392 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -174,005 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -462,114 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIadr | $0 | – | -621,895 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -665,574 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -66,836 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -68,355 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -87,000 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -36,860 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -401,847 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -80,517 | -100.0% | -0.01% | – |
| Exit | PHINIA INC | $0 | – | -327,452 | -100.0% | -0.01% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -151,027 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -76,096 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -66,203 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRfund | $0 | – | -427,636 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -289,663 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -53,000 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -282,400 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -228,800 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,122,458 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -604,182 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -510,974 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| Exit | INDIVIOR PLC | $0 | – | -365,370 | -100.0% | -0.01% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -470,776 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -10,148,000 | -100.0% | -0.01% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -158,093 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRtrus | $0 | – | -339,872 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -261,859 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -676,199 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -15 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDfund | $0 | – | -517,700 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -185,272 | -100.0% | -0.01% | – |
| TRMD | Exit | TORM PLC | $0 | – | -290,182 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -164,892 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSfund | $0 | – | -326,884 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -276,099 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -459,028 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -57,800 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -212,066 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -228,220 | -100.0% | -0.01% | – | |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -154,800 | -100.0% | -0.01% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -170,412 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,895,327 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -144,050 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -61,287 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -139,600 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INC | $0 | – | -95,815 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -131,699 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -256,626 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRfund | $0 | – | -51,310 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -25,402 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -540,185 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRfund | $0 | – | -79,308 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -207,172 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYadr | $0 | – | -136,372 | -100.0% | -0.01% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TRtrus | $0 | – | -624,755 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCadr | $0 | – | -78,645 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -787,843 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -280,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -37,800 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -623,800 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -723,133 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -146,000 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRfund | $0 | – | -234,272 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -590,967 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -499,969 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -161,100 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -45,219 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -68,200 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -182,609 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRfund | $0 | – | -115,760 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -137,414 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -672,442 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -360,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -1,437,468 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDadr | $0 | – | -268,282 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,041,279 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -452,651 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -90,677 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -169,978 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -76,118 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INCput | $0 | – | -1,602,200 | -100.0% | -0.01% | – |
| Exit | CLOUDFLARE INCbond | $0 | – | -10,742,000 | -100.0% | -0.01% | – | |
| SCZ | Exit | ISHARES TRfund | $0 | – | -158,948 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -256,400 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -52,200 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAadr | $0 | – | -4,304,682 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -53,444 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -141,184 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -131,362 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -153,877 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -394,060 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -85,306 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -150,218 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -91,379 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCfund | $0 | – | -152,373 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -624,365 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -195,499 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -107,659 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -113,000 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -121,204 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCadr | $0 | – | -579,528 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -2,375,557 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -48,857 | -100.0% | -0.01% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -143,293 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -182,589 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -61,724 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -63,525 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -62,600 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPtrus | $0 | – | -936,716 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIadr | $0 | – | -186,193 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -246,199 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -299,120 | -100.0% | -0.01% | – |
| Exit | GITLAB INCput | $0 | – | -220,800 | -100.0% | -0.01% | – | |
| CELH | Exit | CELSIUS HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -43,880 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -185,186 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDSfund | $0 | – | -49,346 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -127,565 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEadr | $0 | – | -176,770 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -8,130 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -960,000 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -539,526 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -171,400 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -751,049 | -100.0% | -0.01% | – | |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -741,650 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCtrus | $0 | – | -183,493 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -877,551 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEW | $0 | – | -508,722 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INC | $0 | – | -116,217 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -168,548 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDadr | $0 | – | -1,460,244 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -124,711 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -90,600 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -203,127 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -528,407 | -100.0% | -0.01% | – | |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -63,143 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -218,281 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N | $0 | – | -8,304 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,326,182 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -411,689 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -139,720 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -353,282 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -254,800 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -67,400 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDadr | $0 | – | -196,096 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,118,202 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -261,763 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INtrus | $0 | – | -635,419 | -100.0% | -0.01% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -120,600 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -283,200 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INCtrus | $0 | – | -325,378 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -82,518 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -105,784 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRfund | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -37,481 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -155,571 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -42,571 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -112,520 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -170,400 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -208,400 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -291,072 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -147,330 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -343,841 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCfund | $0 | – | -193,766 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -28,912 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPadr | $0 | – | -1,655,140 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Aadr | $0 | – | -2,952,132 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -1,485,800 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -180,753 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -89,036 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -925,548 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -98,556 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -99,366 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCtrus | $0 | – | -106,549 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -309,243 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -215,097 | -100.0% | -0.01% | – | |
| MC | Exit | MOELIS & CO | $0 | – | -294,010 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -73,922 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -275,025 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -326,915 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -106,800 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -342,889 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -697,599 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -89,800 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -502,557 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -2,170,492 | -100.0% | -0.01% | – | |
| NOV | Exit | NOV INC | $0 | – | -629,166 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCadr | $0 | – | -378,094 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -90,600 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,136,145 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TRtrus | $0 | – | -577,542 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRfund | $0 | – | -139,917 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -367,146 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCtrus | $0 | – | -1,004,757 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -88,800 | -100.0% | -0.01% | – |
| Exit | CHART INDS INCconv | $0 | – | -190,479 | -100.0% | -0.01% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -437,126 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -264,265 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTtrus | $0 | – | -394,762 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -200,974 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDadr | $0 | – | -307,935 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -77,361 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -481,440 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC | $0 | – | -140,148 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -125,904 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -480,456 | -100.0% | -0.01% | – |
| Exit | FRANKLIN TEMPLETON ETF TRfund | $0 | – | -560,000 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INC | $0 | – | -748,545 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -167,457 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -113,388 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -63,844 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -479,680 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -358,581 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -583,632 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -150,976 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -511,843 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -394,568 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -197,478 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -191,401 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCtrus | $0 | – | -309,854 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRfund | $0 | – | -192,297 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,888,604 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -329,435 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -1,385,000 | -100.0% | -0.01% | – | |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -1,724,400 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -478,712 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -488,094 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,463,970 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -353,516 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -234,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -880,077 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -84,554 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -200,087 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -247,271 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | – | -274,316 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTfund | $0 | – | -104,319 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -215,766 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,146,756 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -52,919 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -40,236 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -115,277 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -374,945 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -572,267 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -100,409 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -238,507 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -187,879 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -446,663 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -437,859 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -240,000 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCtrus | $0 | – | -265,320 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDSfund | $0 | – | -220,675 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -2,380,378 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -39,241 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -501,999 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -79,936 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -148,622 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -250,062 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -496,300 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -45,205 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -327,698 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -224,200 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC | $0 | – | -1,739,918 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -800,000 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -456,099 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -182,925 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -267,868 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -78,849 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -234,821 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INC | $0 | – | -541,940 | -100.0% | -0.01% | – | |
| Exit | FORTREA HLDGS INC | $0 | – | -573,335 | -100.0% | -0.01% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VXZ | Exit | BARCLAYS BK PLCfund | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -1,021,120 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -383,339 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -163,861 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -201,889 | -100.0% | -0.01% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -65,574 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -164,832 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -123,860 | -100.0% | -0.01% | – |
| Exit | BORR DRILLING LTD | $0 | – | -2,423,679 | -100.0% | -0.01% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -100,106 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -420,100 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -836,553 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -124,618 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -1,340,000 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,529,134 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -66,313 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCadr | $0 | – | -741,782 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -307,486 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,079,512 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -54,440 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -323,145 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,187,802 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -90,374 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -66,720 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -242,356 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -165,305 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -243,886 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -212,880 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -4,573,366 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -374,608 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1,914,993 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -137,391 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPadr | $0 | – | -281,094 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -503,211 | -100.0% | -0.01% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -701,132 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -124,928 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -121,077 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -295,389 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,198,165 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCadr | $0 | – | -2,153,878 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRfund | $0 | – | -142,364 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -420,477 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -272,061 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRfund | $0 | – | -40,488 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -178,263 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -1,458,703 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -93,586 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -290,190 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -1,800,000 | -100.0% | -0.01% | – | |
| ARGX | Exit | ARGENX SEadr | $0 | – | -38,952 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,682,646 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -95,600 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -637,832 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI | $0 | – | -85,215 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -346,600 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -436,000 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -307,555 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -281,598 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -195,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -373,200 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCtrus | $0 | – | -1,309,103 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -307,508 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -1,874,460 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -546,025 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -515,012 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -693,524 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,852,934 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -163,045 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -381,811 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -746,992 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -444,800 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCfund | $0 | – | -702,880 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -86,051 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -95,322 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -88,800 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -108,597 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -9,316,706 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -242,400 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -34,000 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -280,552 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,270,068 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -585,824 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -510,832 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -330,631 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -492,380 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDadr | $0 | – | -1,391,971 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -131,600 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,560,955 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -98,083 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -329,919 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -753,857 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -733,917 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -661,311 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INCtrus | $0 | – | -673,298 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -540,400 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -671,574 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -332,043 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -330,600 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,600,000 | -100.0% | -0.02% | – |
| Exit | NOBLE CORP PLC | $0 | – | -464,175 | -100.0% | -0.02% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -547,158 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -3,048,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -307,931 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -357,295 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -411,140 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -240,000 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -285,000 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -1,545,649 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -117,600 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -293,890 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vadr | $0 | – | -609,693 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -404,499 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRtrus | $0 | – | -275,314 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORPtrus | $0 | – | -1,436,399 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -751,995 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INCcall | $0 | – | -240,000 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSfund | $0 | – | -485,719 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -419,983 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -548,807 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -226,829 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -174,336 | -100.0% | -0.02% | – |
| Exit | SHELL PLCadr | $0 | – | -404,992 | -100.0% | -0.02% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -485,364 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -223,690 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRfund | $0 | – | -332,064 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -86,646 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -789,920 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -248,400 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -1,315,000 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -119,600 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,299,839 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -481,491 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,853,230 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -292,528 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -254,116 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -584,853 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INCtrus | $0 | – | -502,141 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -553,191 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -168,519 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -2,526,523 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INCtrus | $0 | – | -134,536 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -178,286 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -433,559 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEadr | $0 | – | -430,239 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTfund | $0 | – | -1,101,444 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -54,924 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -639,553 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -215,000 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -425,134 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -354,579 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -1,462,803 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,451,731 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -114,578 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -162,195 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -404,779 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INtrus | $0 | – | -299,881 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRfund | $0 | – | -447,961 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -140,329 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -560,000 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -580,280 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,050,671 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -245,464 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,746,876 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -944,800 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -153,641 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -902,265 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,988,689 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -698,308 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -1,021,000 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -147,697 | -100.0% | -0.02% | – |
| Exit | KENVUE INC | $0 | – | -1,579,460 | -100.0% | -0.02% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -424,357 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -2,557,200 | -100.0% | -0.02% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCtrus | $0 | – | -1,750,783 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -111,387 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -377,665 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,048,173 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -630,662 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCtrus | $0 | – | -253,255 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -550,246 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -585,240 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -118,200 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRfund | $0 | – | -730,091 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -1,086,243 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -125,514 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -761,766 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWtrus | $0 | – | -354,022 | -100.0% | -0.02% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,110,487 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DELtrus | $0 | – | -564,488 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,081,814 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -87,586 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTDput | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -526,878 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -668,820 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -803,294 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -94,800 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -629,664 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -130,400 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCtrus | $0 | – | -787,400 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -507,069 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -129,062 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -190,582 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,126,090 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,314,079 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDadr | $0 | – | -815,585 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -264,799 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRfund | $0 | – | -77,148 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -684,798 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -511,994 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -1,987,164 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -276,490 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -338,506 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -213,594 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -191,287 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -187,390 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -577,591 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -133,069 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -564,645 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -260,000 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -4,055,670 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -321,400 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCcall | $0 | – | -3,500,000 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,641,643 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -345,181 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -840,318 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,146,433 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWtrus | $0 | – | -194,216 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -777,243 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -355,779 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -300,052 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRfund | $0 | – | -90,519 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -387,595 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -998,204 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -2,213,045 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,421,214 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -119,349 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -275,000 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -702,466 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -363,518 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -920,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -260,800 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A.put | $0 | – | -10,200,000 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -845,864 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -109,896 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,123,601 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,396,012 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,518,654 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSfund | $0 | – | -527,716 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -99,504 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -513,267 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -1,498,261 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -194,710 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -2,100,000 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSfund | $0 | – | -276,382 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -2,677,405 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -562,980 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORPtrus | $0 | – | -711,096 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -604,174 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -954,306 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -125,560 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -83,919 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALtrus | $0 | – | -711,446 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,553,324 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -589,759 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -291,642 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -3,876,780 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -305,282 | -100.0% | -0.03% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -304,193 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,313,370 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,163,450 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -876,660 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -454,701 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -294,600 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -940,000 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,247,504 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -1,410,200 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,750,779 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -580,222 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -641,800 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRfund | $0 | – | -645,226 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCtrus | $0 | – | -372,869 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -851,870 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -445,636 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATION | $0 | – | -220,859 | -100.0% | -0.03% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -491,825 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -519,588 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -598,459 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INC | $0 | – | -546,506 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INCtrus | $0 | – | -264,583 | -100.0% | -0.03% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC | $0 | – | -931,700 | -100.0% | -0.03% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -643,198 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -543,863 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -2,548,428 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -437,405 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -353,917 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -435,142 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -345,811 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -552,606 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -263,001 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA | $0 | – | -798,549 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -261,239 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -190,024 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -559,903 | -100.0% | -0.03% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -566,333 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRfund | $0 | – | -322,045 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -544,831 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -546,951 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,228,507 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -476,840 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,035,729 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,853,999 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -806,781 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -3,937,974 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -237,143 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,686,572 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -732,400 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -147,598 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -329,965 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -370,800 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -402,946 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRfund | $0 | – | -211,117 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -670,740 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -287,113 | -100.0% | -0.03% | – |
| Exit | FRONTLINE PLC | $0 | – | -2,821,158 | -100.0% | -0.03% | – | |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -722,277 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -527,057 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -642,691 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -122,151 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -557,283 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -342,446 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SER TRfund | $0 | – | -1,011,244 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -168,000 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -400,000 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -654,616 | -100.0% | -0.03% | – |
| ABCM | Exit | ABCAM PLCadr | $0 | – | -2,385,301 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,785,753 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,018,667 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INCtrus | $0 | – | -1,850,748 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -440,113 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -180,314 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -736,018 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRfund | $0 | – | -700,104 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,186,609 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -3,479,332 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -282,805 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -876,284 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -277,853 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -5,395,974 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -700,409 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -886,770 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -476,470 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -676,648 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -944,291 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,464,441 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -785,223 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -704,800 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -339,666 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,307,073 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -683,000 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -158,248 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -605,000 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -933,330 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,627,669 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -157,996 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -379,928 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -285,060 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -295,122 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -418,457 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,267,872 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -815,080 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,333,881 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,775,836 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRfund | $0 | – | -738,248 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -70,815 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INCtrus | $0 | – | -1,996,051 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -517,286 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -929,601 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORPtrus | $0 | – | -1,268,966 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -880,899 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -593,173 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,852,098 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,920,400 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -592,991 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -690,000 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -490,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -743,783 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -328,206 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,097,484 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,369,100 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,668,820 | -100.0% | -0.04% | – | |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -172,400 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -670,592 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWtrus | $0 | – | -612,609 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,484,439 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -530,371 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -444,231 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -3,939,458 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -650,757 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -955,584 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -408,375 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -675,000 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -345,489 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -541,148 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INC | $0 | – | -202,590 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -780,237 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -172,727 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRfund | $0 | – | -1,148,276 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -187,128 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -636,099 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -927,257 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -225,400 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -737,610 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -451,026 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,106,995 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,967,197 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -169,320 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INCtrus | $0 | – | -626,180 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRfund | $0 | – | -2,770,217 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -198,200 | -100.0% | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,847,603 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -957,288 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,118,591 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -834,212 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -727,005 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -270,063 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRfund | $0 | – | -1,071,450 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -523,200 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,907,953 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,449,369 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRfund | $0 | – | -2,128,030 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,405,690 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -751,696 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,813,042 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -699,553 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,426,096 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -1,206,758 | -100.0% | -0.05% | – | |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -600,000 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -13,759 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -2,338,400 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -1,242,431 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -580,330 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -99,631 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,577,506 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STS OIL FD LPfund | $0 | – | -1,050,642 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -990,767 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -678,600 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,490,137 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -549,015 | -100.0% | -0.05% | – |
| FUN | Exit | CEDAR FAIR L P | $0 | – | -2,305,406 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -923,876 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -864,155 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -558,641 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -784,000 | -100.0% | -0.05% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -4,593,057 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -221,882 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -480,306 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,381,009 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -731,311 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -512,654 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,403,081 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -810,764 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -827,236 | -100.0% | -0.06% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -631,028 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,488,991 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -614,512 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -389,067 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,732,687 | -100.0% | -0.06% | – |
| PDD | Exit | PDD HOLDINGS INCadr | $0 | – | -953,323 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -311,750 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,336,071 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,021,572 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,166,400 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,339,859 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,731,238 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRfund | $0 | – | -1,646,195 | -100.0% | -0.06% | – |
| Exit | BARCLAYS BANK PLCfund | $0 | – | -4,132,806 | -100.0% | -0.06% | – | |
| PTC | Exit | PTC INC | $0 | – | -691,521 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -944,900 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,270,406 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -141,378 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SER TRfund | $0 | – | -1,301,192 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,084,363 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INC | $0 | – | -2,261,116 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,735,983 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -372,707 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,480,445 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -395,676 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGEtrus | $0 | – | -382,340 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -2,924,703 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -250,204 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,748,848 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEtrus | $0 | – | -3,375,375 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -4,026,682 | -100.0% | -0.06% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -2,315,395 | -100.0% | -0.06% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -742,147 | -100.0% | -0.06% | – |
| ABC | Exit | CENCORA INC | $0 | – | -591,193 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -816,940 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -2,364,536 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,298,674 | -100.0% | -0.07% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -2,297,126 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -680,506 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -1,569,664 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,001,995 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -640,515 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,182,793 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -545,942 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -538,557 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRfund | $0 | – | -1,394,996 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,550,515 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SER TRfund | $0 | – | -2,609,153 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -248,476 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,700,824 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -240,143 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -895,978 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -919,705 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRfund | $0 | – | -863,043 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -533,000 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,668,968 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -486,744 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -234,015 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INCtrus | $0 | – | -1,367,437 | -100.0% | -0.07% | – |
| HEIA | Exit | HEICO CORP NEW | $0 | – | -866,644 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -36,222 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -734,759 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -287,820 | -100.0% | -0.07% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -688,731 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -672,800 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -762,082 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRfund | $0 | – | -690,643 | -100.0% | -0.07% | – |
| EWC | Exit | ISHARES INCfund | $0 | – | -3,399,246 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,514,165 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -298,098 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -350,391 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -3,121,731 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -2,232,556 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -968,680 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,207,584 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -814,170 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -439,800 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,141,032 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,072,494 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,265,432 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,093,685 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -68,005 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -565,572 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,261,331 | -100.0% | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -3,292,839 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,007,794 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -632,067 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,458,505 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -2,168,970 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -754,023 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,965,982 | -100.0% | -0.08% | – |
| Exit | GRAB HOLDINGS LIMITED | $0 | – | -37,301,928 | -100.0% | -0.08% | – | |
| CCL | Exit | CARNIVAL CORP | $0 | – | -9,547,807 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -414,329 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INCtrus | $0 | – | -183,716 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -351,188 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,438,312 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,630,427 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,462,528 | -100.0% | -0.08% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -1,581,466 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -2,572,761 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -553,598 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -848,623 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,117,102 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,442,896 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -4,347,111 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,158,200 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TRfund | $0 | – | -1,701,556 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -1,233,247 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INC | $0 | – | -2,314,348 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,624,075 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,741,600 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,589,216 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -295,130 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,887,360 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,489,989 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,300,680 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -753,606 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,144,552 | -100.0% | -0.09% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,523,265 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,185,352 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -581,483 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,208,137 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRfund | $0 | – | -887,068 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,026,813 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,339,358 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -670,967 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,055,962 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -170,536 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -758,898 | -100.0% | -0.10% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,113,649 | -100.0% | -0.10% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -598,951 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -699,639 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,751,994 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,354,198 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,476,705 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -130,862 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,100,805 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -395,818 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,068,429 | -100.0% | -0.11% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -12,378,222 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -338,431 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,151,034 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,777,622 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,083,134 | -100.0% | -0.11% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -386,424 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -2,240,381 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,043,861 | -100.0% | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -788,679 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,277,613 | -100.0% | -0.11% | – |
| RACE | Exit | FERRARI N V | $0 | – | -614,304 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,237,668 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,114,229 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDSfund | $0 | – | -473,298 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -875,906 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,152,441 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,962,345 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,218,351 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,500,194 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,019,688 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N Vadr | $0 | – | -336,956 | -100.0% | -0.12% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,649,301 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -884,000 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -460,844 | -100.0% | -0.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,016,132 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,790,902 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -254,870 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,054,813 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -463,510 | -100.0% | -0.13% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,019,377 | -100.0% | -0.14% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,797,718 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,160,597 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,547,398 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,265,384 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,173,187 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -773,796 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWtrus | $0 | – | -1,349,682 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,223,116 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -596,124 | -100.0% | -0.14% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -2,794,200 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SER TRfund | $0 | – | -1,534,986 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,368,849 | -100.0% | -0.14% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,677,808 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRfund | $0 | – | -2,254,567 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -90,216 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,153,057 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,992,770 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -942,234 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,646,264 | -100.0% | -0.15% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,143,583 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TRfund | $0 | – | -2,733,009 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,768,355 | -100.0% | -0.15% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,675,919 | -100.0% | -0.15% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -12,965,213 | -100.0% | -0.15% | – |
| XLC | Exit | SELECT SECTOR SPDR TRfund | $0 | – | -3,791,230 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,200,020 | -100.0% | -0.16% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -225,239 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,665,256 | -100.0% | -0.16% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,374,570 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -1,550,800 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -4,855,290 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -826,346 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,909,440 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,800,045 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,608,354 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,449,500 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,464,930 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,043,273 | -100.0% | -0.17% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,606,269 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRfund | $0 | – | -3,102,555 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INCtrus | $0 | – | -3,058,133 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -806,209 | -100.0% | -0.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,580,531 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,034,191 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,820,087 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,186,503 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -696,970 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,517,082 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -658,284 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,252,481 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,810,834 | -100.0% | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,312,763 | -100.0% | -0.18% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,272,514 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,084,987 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -1,913,684 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -24,330,869 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,030,052 | -100.0% | -0.19% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -3,609,166 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,744,314 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,373,493 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRfund | $0 | – | -3,065,371 | -100.0% | -0.19% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,091,373 | -100.0% | -0.19% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -645,569 | -100.0% | -0.20% | – |
| PLD | Exit | PROLOGIS INC.trus | $0 | – | -2,809,487 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,287,012 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,468,789 | -100.0% | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,605,211 | -100.0% | -0.20% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,990,039 | -100.0% | -0.21% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,054,559 | -100.0% | -0.21% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -2,023,400 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -4,948,322 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,253,185 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -953,502 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,490,835 | -100.0% | -0.22% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,873,406 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,950,934 | -100.0% | -0.23% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,866,040 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,666,333 | -100.0% | -0.23% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,018,693 | -100.0% | -0.23% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,802,068 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,152,937 | -100.0% | -0.24% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,779,070 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,814,053 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,695,770 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,388,731 | -100.0% | -0.24% | – |
| FXI | Exit | ISHARES TRfund | $0 | – | -14,315,297 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TRfund | $0 | – | -5,163,939 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -124,334 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,865,722 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -26,227,124 | -100.0% | -0.24% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,572,174 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,530,465 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,903,870 | -100.0% | -0.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDadr | $0 | – | -4,770,720 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,454,680 | -100.0% | -0.26% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -15,565,141 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,958,846 | -100.0% | -0.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -702,612 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,513,228 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -2,351,731 | -100.0% | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -712,162 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,468,015 | -100.0% | -0.30% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,092,678 | -100.0% | -0.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,890,395 | -100.0% | -0.30% | – |
| XLY | Exit | SELECT SECTOR SPDR TRfund | $0 | – | -3,017,680 | -100.0% | -0.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,081,300 | -100.0% | -0.30% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,573,157 | -100.0% | -0.31% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,448,412 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -12,161,064 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,128,787 | -100.0% | -0.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,730,750 | -100.0% | -0.35% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,007,059 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,823,321 | -100.0% | -0.36% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,525,093 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,865,607 | -100.0% | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,283,274 | -100.0% | -0.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,190,755 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INC | $0 | – | -6,403,491 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,877,532 | -100.0% | -0.38% | – |
| INTU | Exit | INTUIT | $0 | – | -1,225,560 | -100.0% | -0.39% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,120,772 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,835,442 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -14,588,034 | -100.0% | -0.40% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,625,299 | -100.0% | -0.41% | – |
| XLP | Exit | SELECT SECTOR SPDR TRfund | $0 | – | -9,545,650 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,308,098 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,968,702 | -100.0% | -0.42% | – |
| V | Exit | VISA INCcall | $0 | – | -2,986,200 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,753,283 | -100.0% | -0.43% | – |
| Exit | LINDE PLC | $0 | – | -1,871,550 | -100.0% | -0.43% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfund | $0 | – | -21,109,608 | -100.0% | -0.44% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,317,915 | -100.0% | -0.44% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,491,137 | -100.0% | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRfund | $0 | – | -1,711,923 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,373,286 | -100.0% | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,997,877 | -100.0% | -0.49% | – |
| IWM | Exit | ISHARES TRfund | $0 | – | -4,484,931 | -100.0% | -0.49% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,198,249 | -100.0% | -0.50% | – |
| QQQ | Exit | INVESCO QQQ TRfund | $0 | – | -2,226,521 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,688,941 | -100.0% | -0.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,966,712 | -100.0% | -0.51% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,760,709 | -100.0% | -0.58% | – |
| Exit | CRH PLC | $0 | – | -17,203,754 | -100.0% | -0.59% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,398,533 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,963,721 | -100.0% | -0.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,892,129 | -100.0% | -0.63% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,946,453 | -100.0% | -0.63% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -2,786,924 | -100.0% | -0.69% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,064,744 | -100.0% | -0.69% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -41,290,694 | -100.0% | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,837,016 | -100.0% | -0.71% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,808,293 | -100.0% | -0.94% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -5,421,969 | -100.0% | -1.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,453,272 | -100.0% | -1.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,287,477 | -100.0% | -1.10% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -14,126,474 | -100.0% | -1.16% | – |
| V | Exit | VISA INC | $0 | – | -8,248,085 | -100.0% | -1.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,154,793 | -100.0% | -1.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -6,701,486 | -100.0% | -1.46% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -23,780,805 | -100.0% | -1.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,580,783 | -100.0% | -2.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,758,020 | -100.0% | -2.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,759,061 | -100.0% | -5.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,987,007 | -100.0% | -5.70% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 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 & 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)
| 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 |
|---|---|
| 424B2 | 2024-05-10 |
| 6-K | 2024-05-10 |
| 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 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.