CITIGROUP INC - Q1 2022 holdings

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$165 Billion is the total value of CITIGROUP INC's 14124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.6% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRput	$4,989,601,000	-12.6%	24,307,500	-5.3%	3.03%	-0.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,484,107,000	-12.4%	9,928,501	-7.8%	2.73%	-0.5%
AAPL	Sell	APPLE INC	$3,122,916,000	-23.4%	17,885,086	-22.1%	1.90%	-13.1%
MSFT	Sell	MICROSOFT CORP	$2,802,670,000	-24.3%	9,090,432	-17.4%	1.70%	-14.0%
HYG	Sell	ISHARES TRput	$2,649,294,000	-50.0%	32,194,600	-47.1%	1.61%	-43.2%
AMZN	Sell	AMAZON COM INC	$2,411,484,000	-6.9%	739,731	-4.8%	1.47%	+5.6%
NVDA	Sell	NVIDIA CORPORATION	$1,497,570,000	-13.3%	5,488,422	-6.5%	0.91%	-1.6%
AMZN	Sell	AMAZON COM INCcall	$1,392,325,000	-53.2%	427,100	-52.2%	0.85%	-47.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,338,047,000	-12.8%	481,078	-9.2%	0.81%	-1.1%
MSFT	Sell	MICROSOFT CORPcall	$1,089,321,000	-11.9%	3,533,200	-3.9%	0.66%	0.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$989,779,000	-15.1%	354,380	-12.0%	0.60%	-3.5%
FB	Sell	META PLATFORMS INCcl a	$798,849,000	-37.7%	3,592,592	-5.8%	0.49%	-29.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$768,231,000	-11.2%	1,506,424	-12.6%	0.47%	+0.6%
TSLA	Sell	TESLA INC	$755,981,000	-34.8%	701,542	-36.1%	0.46%	-25.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$712,558,000	-19.0%	1,306,200	-3.1%	0.43%	-8.1%
HD	Sell	HOME DEPOT INC	$615,391,000	-35.6%	2,055,894	-10.7%	0.37%	-27.0%
V	Sell	VISA INC	$599,626,000	-15.3%	2,703,813	-17.2%	0.36%	-3.7%
SCHW	Sell	SCHWAB CHARLES CORP	$587,213,000	-34.8%	6,964,941	-35.0%	0.36%	-26.1%
AVGO	Sell	BROADCOM INC	$586,088,000	-10.6%	930,770	-5.5%	0.36%	+1.4%
INTC	Sell	INTEL CORP	$577,351,000	-33.6%	11,649,522	-31.0%	0.35%	-24.7%
DIS	Sell	DISNEY WALT CO	$521,206,000	-25.1%	3,799,980	-15.5%	0.32%	-15.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$521,339,000	-7.4%	3,214,971	-1.9%	0.32%	+5.0%
EFA	Sell	ISHARES TRput	$506,773,000	-22.9%	6,885,500	-17.6%	0.31%	-12.5%
BAC	Sell	BK OF AMERICA CORP	$490,543,000	-12.8%	11,900,637	-5.9%	0.30%	-1.0%
AMZN	Sell	AMAZON COM INCput	$482,472,000	-34.8%	148,000	-33.3%	0.29%	-26.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$476,784,000	-26.5%	1,444,365	-14.8%	0.29%	-16.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$472,179,000	-11.6%	1,337,957	-25.1%	0.29%	+0.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$463,010,000	-14.4%	12,082,740	-12.8%	0.28%	-3.1%
TXN	Sell	TEXAS INSTRS INC	$458,122,000	-23.9%	2,496,844	-21.9%	0.28%	-13.9%
XOM	Sell	EXXON MOBIL CORP	$452,242,000	+16.2%	5,475,745	-13.9%	0.28%	+32.2%
CVX	Sell	CHEVRON CORP NEW	$452,498,000	+10.2%	2,778,961	-20.6%	0.28%	+25.0%
COST	Sell	COSTCO WHSL CORP NEW	$450,716,000	-7.8%	782,700	-9.1%	0.27%	+4.6%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$428,052,000	-20.1%	3,934,300	-12.8%	0.26%	-9.4%
EEM	Sell	ISHARES TRput	$414,504,000	-39.3%	9,180,600	-34.3%	0.25%	-31.1%
PEP	Sell	PEPSICO INC	$407,452,000	-7.4%	2,434,300	-3.9%	0.25%	+5.1%
CRM	Sell	SALESFORCE COM INC	$404,705,000	-22.6%	1,906,112	-7.3%	0.25%	-12.1%
AAPL	Sell	APPLE INCput	$402,860,000	-2.7%	2,307,200	-1.0%	0.24%	+10.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$399,058,000	-5.6%	3,875,110	-3.0%	0.24%	+7.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$389,605,000	-27.8%	855,108	-10.1%	0.24%	-18.0%
QCOM	Sell	QUALCOMM INC	$365,682,000	-35.7%	2,392,896	-23.1%	0.22%	-27.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$361,420,000	-10.6%	4,948,911	-23.7%	0.22%	+1.9%
JNJ	Sell	JOHNSON & JOHNSON	$360,188,000	-16.9%	2,032,315	-19.8%	0.22%	-5.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$360,015,000	-42.9%	4,835,009	-45.1%	0.22%	-35.2%
MELI	Sell	MERCADOLIBRE INCput	$358,866,000	-32.0%	301,700	-22.9%	0.22%	-23.0%
AMAT	Sell	APPLIED MATLS INC	$325,484,000	-19.1%	2,469,533	-3.4%	0.20%	-7.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$326,184,000	-14.0%	1,432,700	-8.8%	0.20%	-2.5%
MRK	Sell	MERCK & CO INC	$325,466,000	-11.2%	3,966,690	-17.1%	0.20%	+1.0%
TSLA	Sell	TESLA INCcall	$321,771,000	-57.1%	298,600	-58.0%	0.20%	-51.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$316,050,000	-6.8%	6,204,355	-4.9%	0.19%	+5.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$314,014,000	-21.5%	6,706,847	-15.6%	0.19%	-10.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$312,700,000	+37.4%	4,090,796	-0.2%	0.19%	+55.7%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$309,776,000	-23.0%	6,449,640	-18.1%	0.19%	-12.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$298,943,000	-20.3%	1,801,082	-19.3%	0.18%	-9.5%
Z	Sell	ZILLOW GROUP INCput	$293,276,000	-42.2%	5,950,000	-25.2%	0.18%	-34.6%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$290,143,000	-20.3%	836,558	-16.6%	0.18%	-9.7%
WFC	Sell	WELLS FARGO CO NEW	$286,022,000	-18.9%	5,902,228	-19.7%	0.17%	-7.9%
WMT	Sell	WALMART INC	$283,247,000	-4.9%	1,902,007	-7.6%	0.17%	+8.2%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$281,805,000	-21.9%	1,044,536	-10.6%	0.17%	-11.4%
IXJ	Sell	ISHARES TRglob hlthcre etf	$277,344,000	-23.8%	3,165,319	-21.4%	0.17%	-13.3%
AAPL	Sell	APPLE INCcall	$274,366,000	-30.1%	1,571,300	-28.9%	0.17%	-20.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$269,014,000	+4.3%	5,408,407	-12.5%	0.16%	+18.8%
NVDA	Sell	NVIDIA CORPORATIONcall	$270,541,000	-37.6%	991,500	-32.7%	0.16%	-29.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$261,782,000	-7.9%	2,642,401	-20.0%	0.16%	+4.6%
NEE	Sell	NEXTERA ENERGY INC	$247,312,000	-25.1%	2,919,511	-17.5%	0.15%	-15.3%
INTC	Sell	INTEL CORPcall	$244,608,000	-21.8%	4,935,600	-18.8%	0.15%	-11.3%
ADI	Sell	ANALOG DEVICES INC	$244,058,000	-7.8%	1,477,528	-1.9%	0.15%	+4.2%
OXY	Sell	OCCIDENTAL PETE CORP	$237,190,000	+78.6%	4,180,302	-8.8%	0.14%	+102.8%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$235,043,000	-2.2%	2,934,000	-18.7%	0.14%	+10.9%
HON	Sell	HONEYWELL INTL INC	$234,419,000	-26.5%	1,204,741	-21.3%	0.14%	-16.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$235,224,000	-6.1%	3,746,802	-0.8%	0.14%	+6.7%
GOLD	Sell	BARRICK GOLD CORP	$216,957,000	+19.3%	8,838,554	-7.4%	0.13%	+36.1%
TSLA	Sell	TESLA INCput	$217,567,000	-85.3%	201,900	-85.5%	0.13%	-83.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$214,788,000	-20.0%	711,974	-4.7%	0.13%	-9.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$211,688,000	-36.1%	1,945,657	-30.3%	0.13%	-27.5%
LIN	Sell	LINDE PLC	$210,188,000	-56.7%	658,007	-53.0%	0.13%	-50.8%
BLK	Sell	BLACKROCK INC	$207,331,000	-39.2%	271,315	-27.2%	0.13%	-31.1%
MDT	Sell	MEDTRONIC PLC	$204,596,000	+6.2%	1,844,030	-1.0%	0.12%	+20.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$204,611,000	-9.6%	736,993	-0.5%	0.12%	+2.5%
NVDA	Sell	NVIDIA CORPORATIONput	$196,814,000	-36.0%	721,300	-31.0%	0.12%	-27.3%
AVGO	Sell	BROADCOM INCput	$195,075,000	-20.0%	309,800	-15.4%	0.12%	-9.2%
WDAY	Sell	WORKDAY INCput	$193,723,000	-13.4%	809,000	-1.2%	0.12%	-1.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$194,001,000	-22.7%	542,841	-22.2%	0.12%	-11.9%
MET	Sell	METLIFE INC	$194,395,000	+11.9%	2,766,023	-0.5%	0.12%	+26.9%
CAT	Sell	CATERPILLAR INC	$188,973,000	-20.3%	848,096	-26.1%	0.12%	-9.4%
MRVL	Sell	MARVELL TECHNOLOGY INC	$189,103,000	-42.0%	2,637,060	-29.2%	0.12%	-34.3%
BX	Sell	BLACKSTONE INC	$188,266,000	-17.0%	1,483,109	-15.4%	0.11%	-6.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$185,831,000	-40.5%	739,712	-30.7%	0.11%	-32.3%
MRNA	Sell	MODERNA INC	$182,369,000	-34.8%	1,058,683	-3.9%	0.11%	-26.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$183,236,000	-7.4%	1,409,291	-4.8%	0.11%	+4.7%
TGT	Sell	TARGET CORP	$183,146,000	-72.2%	863,005	-69.7%	0.11%	-68.6%
EFA	Sell	ISHARES TRcall	$177,023,000	-57.5%	2,405,200	-54.5%	0.11%	-51.6%
LRCX	Sell	LAM RESEARCH CORP	$176,263,000	-45.6%	327,864	-27.2%	0.11%	-38.2%
XLF	Sell	SELECT SECTOR SPDR TRput	$175,207,000	-59.5%	4,572,200	-58.7%	0.11%	-53.9%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$175,255,000	-32.7%	1,602,844	-11.4%	0.11%	-23.0%
PLD	Sell	PROLOGIS INC.	$173,512,000	-29.9%	1,074,510	-26.9%	0.10%	-21.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$169,100,000	-57.0%	1,398,214	-52.9%	0.10%	-51.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$168,762,000	-19.4%	914,203	-8.9%	0.10%	-8.0%
SPLK	Sell	SPLUNK INCcall	$169,861,000	-1.9%	1,143,000	-23.6%	0.10%	+10.8%
KRE	Sell	SPDR SER TRs&p regl bkg	$165,712,000	-32.4%	2,405,115	-30.5%	0.10%	-22.9%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$165,101,000	-56.2%	4,305,098	-63.4%	0.10%	-50.5%
NOW	Sell	SERVICENOW INC	$165,127,000	-18.6%	296,516	-5.2%	0.10%	-8.3%
F	Sell	FORD MTR CO DEL	$164,065,000	-26.1%	9,702,278	-9.3%	0.10%	-16.0%
DHR	Sell	DANAHER CORPORATION	$162,098,000	-28.3%	552,617	-19.6%	0.10%	-18.2%
UBER	Sell	UBER TECHNOLOGIES INCput	$160,485,000	-20.9%	4,497,900	-7.0%	0.10%	-10.1%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$157,314,000	-54.9%	1,445,900	-50.7%	0.10%	-48.7%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$158,661,000	-41.2%	1,348,700	-40.2%	0.10%	-33.8%
BKNG	Sell	BOOKING HOLDINGS INC	$157,540,000	-13.6%	67,082	-11.7%	0.10%	-2.0%
AMGN	Sell	AMGEN INC	$152,458,000	-43.7%	630,457	-47.6%	0.09%	-35.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$152,262,000	-51.6%	1,557,511	-46.1%	0.09%	-45.0%
EQIX	Sell	EQUINIX INC	$150,806,000	-27.0%	203,348	-16.7%	0.09%	-17.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$150,892,000	-15.9%	815,635	-7.0%	0.09%	-4.2%
UBER	Sell	UBER TECHNOLOGIES INC	$149,647,000	-41.9%	4,194,141	-31.8%	0.09%	-34.1%
ABBV	Sell	ABBVIE INCput	$148,558,000	-30.4%	916,400	-41.9%	0.09%	-21.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$146,222,000	-26.1%	642,616	-19.9%	0.09%	-16.0%
AXP	Sell	AMERICAN EXPRESS CO	$145,771,000	-16.6%	779,520	-27.1%	0.09%	-5.3%
MELI	Sell	MERCADOLIBRE INC	$146,043,000	-26.2%	122,778	-16.3%	0.09%	-16.0%
HES	Sell	HESS CORP	$141,410,000	+36.1%	1,321,100	-5.9%	0.09%	+53.6%
LMT	Sell	LOCKHEED MARTIN CORP	$140,980,000	+15.8%	319,394	-6.8%	0.09%	+32.3%
AGG	Sell	ISHARES TRcore us aggbd et	$139,909,000	-12.2%	1,306,350	-6.5%	0.08%	0.0%
COP	Sell	CONOCOPHILLIPS	$137,969,000	+22.4%	1,379,691	-11.6%	0.08%	+40.0%
BA	Sell	BOEING CO	$135,723,000	-37.5%	708,732	-34.3%	0.08%	-28.4%
V	Sell	VISA INCcall	$134,703,000	-60.7%	607,400	-61.6%	0.08%	-55.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$135,192,000	-6.6%	518,036	-21.4%	0.08%	+5.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$133,705,000	-12.9%	464,900	-2.8%	0.08%	-1.2%
GOOG	Sell	ALPHABET INCput	$131,271,000	-38.8%	47,000	-36.6%	0.08%	-30.4%
INTC	Sell	INTEL CORPput	$132,122,000	-17.0%	2,665,900	-13.8%	0.08%	-5.9%
FERG	Sell	FERGUSON PLC NEW	$130,318,000	-28.8%	953,529	-7.1%	0.08%	-19.4%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$130,738,000	-32.1%	2,566,500	-30.7%	0.08%	-23.3%
SBUX	Sell	STARBUCKS CORP	$130,135,000	-25.3%	1,430,523	-4.0%	0.08%	-15.1%
CME	Sell	CME GROUP INC	$126,693,000	-16.0%	532,630	-19.3%	0.08%	-4.9%
XOM	Sell	EXXON MOBIL CORPput	$126,561,000	+22.7%	1,532,400	-9.1%	0.08%	+40.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$126,673,000	-16.9%	1,592,570	-11.4%	0.08%	-6.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$125,876,000	-13.3%	952,747	-10.2%	0.08%	-1.3%
MPC	Sell	MARATHON PETE CORP	$124,696,000	+17.8%	1,458,432	-11.8%	0.08%	+33.3%
WMB	Sell	WILLIAMS COS INC	$124,263,000	+1.8%	3,719,348	-20.6%	0.08%	+16.9%
ABBV	Sell	ABBVIE INCcall	$125,457,000	-9.3%	773,900	-24.3%	0.08%	+2.7%
IDEV	Sell	ISHARES TRcore msci intl	$122,907,000	-22.8%	1,931,592	-18.0%	0.08%	-11.8%
LOW	Sell	LOWES COS INCcall	$123,093,000	-41.7%	608,800	-25.5%	0.08%	-33.6%
DE	Sell	DEERE & CO	$123,233,000	+12.7%	296,616	-6.9%	0.08%	+27.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$119,323,000	-28.0%	1,572,314	-26.8%	0.07%	-18.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$114,727,000	-16.5%	692,541	-7.8%	0.07%	-5.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$115,572,000	-34.5%	1,108,500	-24.4%	0.07%	-25.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$115,193,000	-20.6%	2,572,990	-7.5%	0.07%	-10.3%
CSX	Sell	CSX CORP	$115,079,000	-14.3%	3,072,861	-14.0%	0.07%	-2.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$114,992,000	-62.3%	839,410	-61.3%	0.07%	-57.3%
PSA	Sell	PUBLIC STORAGE	$113,036,000	-18.1%	289,629	-21.4%	0.07%	-6.8%
IWO	Sell	ISHARES TRrus 2000 grw etf	$112,403,000	-25.8%	439,505	-14.9%	0.07%	-16.0%
BAC	Sell	BK OF AMERICA CORPput	$109,699,000	-26.9%	2,661,300	-21.1%	0.07%	-16.2%
UNH	Sell	UNITEDHEALTH GROUP INCput	$107,859,000	-47.5%	211,500	-48.3%	0.07%	-40.0%
XRT	Sell	SPDR SER TRs&p retail etf	$106,792,000	-27.0%	1,413,704	-12.8%	0.06%	-16.7%
JNJ	Sell	JOHNSON & JOHNSONcall	$105,239,000	-6.3%	593,800	-9.5%	0.06%	+6.7%
LOW	Sell	LOWES COS INCput	$105,422,000	-54.2%	521,400	-41.5%	0.06%	-48.0%
MMM	Sell	3M CO	$105,187,000	-33.4%	706,518	-20.5%	0.06%	-24.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$104,209,000	-34.0%	212,477	-30.3%	0.06%	-25.9%
CVX	Sell	CHEVRON CORP NEWcall	$104,406,000	+14.6%	641,200	-17.4%	0.06%	+28.6%
DIS	Sell	DISNEY WALT COcall	$103,268,000	-19.9%	752,900	-9.6%	0.06%	-8.7%
MRK	Sell	MERCK & CO INCput	$102,456,000	-7.0%	1,248,700	-13.1%	0.06%	+5.1%
PXD	Sell	PIONEER NAT RES CO	$102,198,000	+29.0%	408,739	-6.2%	0.06%	+47.6%
CSCO	Sell	CISCO SYS INCput	$100,457,000	-51.5%	1,801,600	-44.9%	0.06%	-45.0%
PYPL	Sell	PAYPAL HLDGS INCcall	$99,609,000	-42.6%	861,300	-6.3%	0.06%	-34.4%
JPM	Sell	JPMORGAN CHASE & COput	$94,293,000	-30.5%	691,700	-19.3%	0.06%	-21.9%
TMUS	Sell	T-MOBILE US INC	$92,772,000	-32.1%	722,797	-38.7%	0.06%	-23.3%
CVX	Sell	CHEVRON CORP NEWput	$89,915,000	+7.3%	552,200	-22.7%	0.06%	+22.2%
SRE	Sell	SEMPRA	$88,522,000	+20.8%	526,535	-5.0%	0.05%	+38.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$89,095,000	-16.9%	163,320	-0.7%	0.05%	-5.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$88,223,000	+12.0%	9,395,400	-4.4%	0.05%	+28.6%
DXCM	Sell	DEXCOM INC	$87,592,000	-5.7%	171,212	-1.0%	0.05%	+6.0%
CB	Sell	CHUBB LIMITED	$85,855,000	+8.6%	401,379	-1.8%	0.05%	+23.8%
BAC	Sell	BK OF AMERICA CORPcall	$85,445,000	-40.0%	2,072,900	-35.2%	0.05%	-31.6%
CMI	Sell	CUMMINS INC	$85,222,000	-13.1%	415,501	-7.5%	0.05%	-1.9%
CI	Sell	CIGNA CORP NEWput	$85,493,000	-17.0%	356,800	-20.5%	0.05%	-5.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$83,637,000	-18.6%	832,888	-11.6%	0.05%	-7.3%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$83,086,000	-23.1%	282,769	-0.2%	0.05%	-12.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$83,581,000	-5.1%	119,671	-14.2%	0.05%	+8.5%
ALL	Sell	ALLSTATE CORP	$82,600,000	+3.5%	596,358	-12.0%	0.05%	+16.3%
XOP	Sell	SPDR SER TRput	$82,358,000	+33.2%	612,100	-5.1%	0.05%	+51.5%
IWR	Sell	ISHARES TRrus mid cap etf	$82,192,000	-6.3%	1,053,209	-0.4%	0.05%	+6.4%
MU	Sell	MICRON TECHNOLOGY INCcall	$81,925,000	-57.7%	1,051,800	-49.4%	0.05%	-51.9%
FTNT	Sell	FORTINET INC	$80,408,000	-36.3%	235,292	-33.0%	0.05%	-27.9%
ADSK	Sell	AUTODESK INC	$76,926,000	-28.8%	358,880	-6.6%	0.05%	-19.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$76,556,000	+15.1%	2,102,642	-24.0%	0.05%	+30.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$76,952,000	-16.3%	8,195,000	-28.6%	0.05%	-4.1%
OKTA	Sell	OKTA INCput	$75,480,000	-39.9%	500,000	-10.7%	0.05%	-31.3%
TRV	Sell	TRAVELERS COMPANIES INC	$74,030,000	-26.1%	405,135	-36.7%	0.04%	-16.7%
JPM	Sell	JPMORGAN CHASE & COcall	$72,100,000	-46.4%	528,900	-37.8%	0.04%	-38.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$72,368,000	-15.7%	470,719	-2.6%	0.04%	-4.3%
MS	Sell	MORGAN STANLEYput	$71,755,000	-73.0%	821,000	-69.7%	0.04%	-69.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$71,676,000	-12.9%	104,642	-10.2%	0.04%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$72,981,000	-42.3%	827,911	-40.7%	0.04%	-35.3%
XOM	Sell	EXXON MOBIL CORPcall	$70,466,000	-31.8%	853,200	-49.5%	0.04%	-21.8%
BIDU	Sell	BAIDU INCspon adr rep a	$70,458,000	-34.0%	532,564	-25.8%	0.04%	-24.6%
CTAS	Sell	CINTAS CORP	$71,459,000	-4.3%	167,985	-0.3%	0.04%	+7.5%
JD	Sell	JD.COM INCspon adr cl a	$71,197,000	-27.7%	1,230,303	-12.4%	0.04%	-18.9%
KHC	Sell	KRAFT HEINZ CO	$70,255,000	-12.1%	1,783,573	-19.9%	0.04%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$71,355,000	+0.9%	1,539,146	-4.7%	0.04%	+13.2%
GILD	Sell	GILEAD SCIENCES INCput	$69,794,000	-41.9%	1,174,000	-29.0%	0.04%	-34.4%
DUK	Sell	DUKE ENERGY CORP NEW	$68,607,000	-17.7%	614,425	-22.7%	0.04%	-6.7%
SHW	Sell	SHERWIN WILLIAMS CO	$69,128,000	-50.0%	276,929	-29.4%	0.04%	-43.2%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$68,575,000	-8.9%	1,448,872	-5.4%	0.04%	+5.0%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$67,801,000	-27.5%	857,373	-21.7%	0.04%	-18.0%
BNTX	Sell	BIONTECH SEcall	$67,576,000	-39.7%	396,200	-8.9%	0.04%	-31.7%
C	Sell	CITIGROUP INC	$67,843,000	-23.9%	1,270,467	-13.9%	0.04%	-14.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$67,126,000	-8.2%	393,876	-6.4%	0.04%	+5.1%
AVGO	Sell	BROADCOM INCcall	$66,809,000	-49.6%	106,100	-46.7%	0.04%	-42.3%
O	Sell	REALTY INCOME CORP	$67,542,000	-37.3%	974,618	-35.2%	0.04%	-29.3%
SLB	Sell	SCHLUMBERGER LTD	$68,175,000	+15.6%	1,650,326	-16.2%	0.04%	+28.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$66,547,000	-16.5%	557,389	-18.1%	0.04%	-7.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$66,384,000	-44.8%	145,700	-31.3%	0.04%	-37.5%
CSCO	Sell	CISCO SYS INCcall	$66,471,000	-38.5%	1,192,100	-30.1%	0.04%	-31.0%
HD	Sell	HOME DEPOT INCput	$65,972,000	-67.4%	220,400	-54.7%	0.04%	-63.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$63,713,000	-45.6%	4,357,864	-42.7%	0.04%	-38.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$63,823,000	-9.0%	142,711	-21.2%	0.04%	+2.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$64,197,000	-60.0%	140,900	-50.2%	0.04%	-54.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$62,139,000	+2.7%	3,100,746	-0.0%	0.04%	+18.8%
USB	Sell	US BANCORP DEL	$62,120,000	-14.2%	1,168,771	-9.3%	0.04%	-2.6%
MLM	Sell	MARTIN MARIETTA MATLS INC	$62,844,000	-22.1%	163,278	-10.9%	0.04%	-11.6%
ETSY	Sell	ETSY INCput	$62,140,000	-49.3%	500,000	-10.7%	0.04%	-42.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$62,898,000	-36.8%	230,972	-14.1%	0.04%	-28.3%
ILMN	Sell	ILLUMINA INC	$60,318,000	-17.5%	172,632	-10.2%	0.04%	-5.1%
AIG	Sell	AMERICAN INTL GROUP INC	$61,397,000	-2.1%	978,121	-11.3%	0.04%	+8.8%
BIDU	Sell	BAIDU INCcall	$61,520,000	-22.1%	465,000	-12.4%	0.04%	-11.9%
WELL	Sell	WELLTOWER INC	$61,192,000	-23.6%	636,490	-31.8%	0.04%	-14.0%
UBS	Sell	UBS GROUP AG	$60,372,000	+0.0%	3,061,886	-8.8%	0.04%	+15.6%
XLB	Sell	SELECT SECTOR SPDR TRput	$60,383,000	-56.6%	685,000	-55.4%	0.04%	-50.7%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$59,948,000	-22.2%	2,221,110	-17.6%	0.04%	-12.2%
FCX	Sell	FREEPORT-MCMORAN INCcall	$58,489,000	-62.9%	1,175,900	-68.9%	0.04%	-57.1%
SPG	Sell	SIMON PPTY GROUP INC NEW	$58,538,000	-37.4%	444,952	-24.0%	0.04%	-28.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$59,978,000	-19.2%	750,667	-2.9%	0.04%	-10.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$58,895,000	-15.2%	656,786	-16.1%	0.04%	-2.7%
BKNG	Sell	BOOKING HOLDINGS INCcall	$57,772,000	-10.5%	24,600	-8.6%	0.04%	0.0%
EMR	Sell	EMERSON ELEC CO	$58,335,000	-5.2%	594,946	-10.1%	0.04%	+6.1%
PFE	Sell	PFIZER INCcall	$58,190,000	-65.7%	1,124,000	-60.9%	0.04%	-61.5%
PAYX	Sell	PAYCHEX INC	$58,147,000	-18.2%	426,085	-18.2%	0.04%	-7.9%
CI	Sell	CIGNA CORP NEW	$57,777,000	-2.9%	241,130	-7.0%	0.04%	+9.4%
HD	Sell	HOME DEPOT INCcall	$56,394,000	-47.6%	188,400	-27.4%	0.03%	-41.4%
COST	Sell	COSTCO WHSL CORP NEWcall	$55,109,000	-22.3%	95,700	-23.4%	0.03%	-10.5%
EXC	Sell	EXELON CORP	$55,669,000	-67.9%	1,168,784	-61.1%	0.03%	-63.4%
PGR	Sell	PROGRESSIVE CORP	$55,261,000	+9.0%	484,782	-1.8%	0.03%	+25.9%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$54,974,000	-38.6%	1,079,200	-37.4%	0.03%	-31.2%
SNAP	Sell	SNAP INCcl a	$53,870,000	-49.8%	1,496,825	-34.4%	0.03%	-42.1%
HPQ	Sell	HP INC	$55,042,000	-8.3%	1,516,290	-4.8%	0.03%	+3.1%
AVB	Sell	AVALONBAY CMNTYS INC	$54,683,000	-18.8%	220,171	-17.4%	0.03%	-8.3%
NTES	Sell	NETEASE INCsponsored ads	$54,632,000	-68.1%	609,125	-63.9%	0.03%	-64.1%
AA	Sell	ALCOA CORP	$52,965,000	+22.4%	588,297	-19.0%	0.03%	+39.1%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$53,029,000	-26.5%	2,435,845	-25.4%	0.03%	-17.9%
CMCSA	Sell	COMCAST CORP NEWput	$52,167,000	-18.6%	1,114,200	-12.5%	0.03%	-5.9%
FAST	Sell	FASTENAL CO	$52,859,000	-16.3%	889,879	-9.7%	0.03%	-5.9%
CVS	Sell	CVS HEALTH CORPput	$53,034,000	-19.5%	524,000	-18.0%	0.03%	-8.6%
FMC	Sell	FMC CORP	$51,938,000	+17.1%	394,754	-2.2%	0.03%	+33.3%
DKNG	Sell	DRAFTKINGS INCput	$52,569,000	-45.3%	2,700,000	-22.9%	0.03%	-37.3%
COST	Sell	COSTCO WHSL CORP NEWput	$52,633,000	-34.3%	91,400	-35.2%	0.03%	-25.6%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$53,201,000	-79.7%	1,135,075	-81.9%	0.03%	-77.3%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$50,771,000	-10.4%	1,483,669	-21.0%	0.03%	+3.3%
IDXX	Sell	IDEXX LABS INC	$51,550,000	-27.7%	94,232	-13.0%	0.03%	-18.4%
MCO	Sell	MOODYS CORP	$51,106,000	-29.3%	151,466	-18.1%	0.03%	-20.5%
LULU	Sell	LULULEMON ATHLETICA INC	$51,018,000	-17.0%	139,689	-11.0%	0.03%	-6.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$51,648,000	-68.6%	256,635	-65.2%	0.03%	-64.8%
DHI	Sell	D R HORTON INC	$51,312,000	-59.6%	688,655	-41.2%	0.03%	-54.4%
ACN	Sell	ACCENTURE PLC IRELANDcall	$50,922,000	-28.5%	151,000	-12.1%	0.03%	-18.4%
CCJ	Sell	CAMECO CORPcall	$48,550,000	-56.1%	1,665,500	-67.1%	0.03%	-49.2%
FXI	Sell	ISHARES TRput	$49,554,000	-40.0%	1,550,000	-31.4%	0.03%	-31.8%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$49,620,000	-60.0%	97,300	-60.6%	0.03%	-54.5%
BDX	Sell	BECTON DICKINSON & CO	$48,795,000	+4.9%	183,441	-0.8%	0.03%	+20.0%
KMB	Sell	KIMBERLY-CLARK CORP	$49,429,000	-38.9%	401,334	-29.1%	0.03%	-30.2%
IQ	Sell	IQIYI INCsponsored ads	$48,544,000	-5.4%	10,692,529	-4.9%	0.03%	+11.1%
DLR	Sell	DIGITAL RLTY TR INC	$49,656,000	-38.2%	350,181	-22.9%	0.03%	-30.2%
KMI	Sell	KINDER MORGAN INC DEL	$47,527,000	-12.7%	2,513,330	-26.8%	0.03%	0.0%
D	Sell	DOMINION ENERGY INC	$47,139,000	-23.8%	554,777	-29.6%	0.03%	-12.1%
OKTA	Sell	OKTA INCcl a	$47,743,000	-39.7%	316,262	-10.4%	0.03%	-31.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$47,474,000	+7.9%	191,064	-7.4%	0.03%	+20.8%
CCJ	Sell	CAMECO CORP	$47,305,000	+18.8%	1,622,790	-11.0%	0.03%	+38.1%
LOGI	Sell	LOGITECH INTL S A	$47,893,000	-30.1%	636,904	-21.8%	0.03%	-21.6%
OVV	Sell	OVINTIV INCcall	$47,884,000	-32.6%	885,600	-58.0%	0.03%	-23.7%
F	Sell	FORD MTR CO DELcall	$48,363,000	-53.8%	2,860,000	-43.3%	0.03%	-48.2%
SO	Sell	SOUTHERN CO	$48,485,000	-24.7%	668,663	-28.7%	0.03%	-14.7%
SYK	Sell	STRYKER CORPORATION	$46,591,000	-9.8%	174,271	-9.8%	0.03%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$46,086,000	-65.0%	427,197	-62.8%	0.03%	-60.0%
SHOP	Sell	SHOPIFY INCcl a	$45,444,000	-60.6%	67,136	-19.7%	0.03%	-54.8%
FE	Sell	FIRSTENERGY CORP	$45,759,000	-7.8%	997,811	-16.4%	0.03%	+3.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$43,784,000	-27.8%	212,956	-20.4%	0.03%	-15.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$44,325,000	-65.5%	441,035	-60.5%	0.03%	-60.9%
KDP	Sell	KEURIG DR PEPPER INC	$44,384,000	-9.0%	1,171,072	-11.5%	0.03%	+3.8%
EA	Sell	ELECTRONIC ARTS INC	$44,486,000	-40.6%	351,645	-38.1%	0.03%	-32.5%
SBUX	Sell	STARBUCKS CORPcall	$44,302,000	-29.4%	487,000	-9.2%	0.03%	-20.6%
DRE	Sell	DUKE REALTY CORP	$43,797,000	-19.7%	754,351	-9.2%	0.03%	-6.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$45,114,000	-17.4%	186,268	-7.3%	0.03%	-6.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$43,884,000	-4.0%	4,673,486	-18.1%	0.03%	+12.5%
BIIB	Sell	BIOGEN INC	$43,336,000	-52.8%	205,778	-46.2%	0.03%	-46.9%
XEL	Sell	XCEL ENERGY INC	$42,920,000	-21.9%	594,716	-26.8%	0.03%	-10.3%
ADSK	Sell	AUTODESK INCcall	$42,785,000	-32.3%	199,600	-11.1%	0.03%	-23.5%
SE	Sell	SEA LTDsponsord ads	$42,335,000	-70.6%	353,407	-45.1%	0.03%	-66.2%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$42,494,000	-25.5%	472,567	-25.1%	0.03%	-16.1%
MTCH	Sell	MATCH GROUP INC NEW	$42,843,000	-21.8%	393,993	-4.9%	0.03%	-10.3%
MP	Sell	MP MATERIALS CORP	$42,939,000	+13.9%	748,831	-9.8%	0.03%	+30.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$40,885,000	-78.3%	656,472	-76.2%	0.02%	-75.2%
GD	Sell	GENERAL DYNAMICS CORP	$41,707,000	-1.3%	172,932	-14.7%	0.02%	+8.7%
HAL	Sell	HALLIBURTON CO	$40,395,000	+47.4%	1,066,675	-11.0%	0.02%	+66.7%
MS	Sell	MORGAN STANLEYcall	$41,165,000	-78.2%	471,000	-75.5%	0.02%	-75.2%
EWZ	Sell	ISHARES INCcall	$40,835,000	+0.3%	1,080,000	-25.5%	0.02%	+13.6%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$41,737,000	+49.1%	7,309,476	-2.1%	0.02%	+66.7%
DOW	Sell	DOW INCcall	$41,112,000	-36.1%	645,200	-43.1%	0.02%	-26.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$40,734,000	-32.5%	118,380	-23.7%	0.02%	-21.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$39,124,000	-6.4%	86,234	-1.6%	0.02%	+9.1%
SPLK	Sell	SPLUNK INC	$40,156,000	+12.4%	270,215	-12.5%	0.02%	+26.3%
GWW	Sell	GRAINGER W W INC	$40,180,000	-16.4%	77,898	-16.0%	0.02%	-7.7%
ZS	Sell	ZSCALER INC	$39,474,000	-31.0%	163,601	-8.1%	0.02%	-22.6%
DLTR	Sell	DOLLAR TREE INC	$40,173,000	+2.9%	250,846	-9.7%	0.02%	+14.3%
AFL	Sell	AFLAC INC	$39,744,000	+8.7%	617,235	-1.5%	0.02%	+20.0%
PRU	Sell	PRUDENTIAL FINL INC	$38,998,000	+2.5%	330,010	-6.1%	0.02%	+20.0%
PG	Sell	PROCTER AND GAMBLE COcall	$39,590,000	-42.0%	259,100	-37.9%	0.02%	-35.1%
MSCI	Sell	MSCI INC	$39,250,000	-26.4%	78,048	-10.4%	0.02%	-17.2%
GPN	Sell	GLOBAL PMTS INC	$40,128,000	-13.3%	293,248	-14.3%	0.02%	-4.0%
XLE	Sell	SELECT SECTOR SPDR TRcall	$40,131,000	-23.9%	525,000	-44.7%	0.02%	-14.3%
LNG	Sell	CHENIERE ENERGY INC	$37,168,000	+11.5%	268,063	-18.5%	0.02%	+27.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$38,387,000	-17.3%	326,077	-9.0%	0.02%	-8.0%
QCOM	Sell	QUALCOMM INCcall	$37,639,000	-61.7%	246,300	-54.2%	0.02%	-56.6%
X	Sell	UNITED STATES STL CORP NEWcall	$37,295,000	+10.5%	988,200	-30.3%	0.02%	+27.8%
ENB	Sell	ENBRIDGE INC	$37,964,000	-31.8%	823,958	-42.1%	0.02%	-23.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$38,113,000	-11.0%	2,088,433	-12.5%	0.02%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$37,443,000	-31.3%	203,000	-25.4%	0.02%	-20.7%
TPX	Sell	TEMPUR SEALY INTL INC	$37,469,000	-42.7%	1,342,003	-3.4%	0.02%	-34.3%
COF	Sell	CAPITAL ONE FINL CORP	$37,443,000	-13.4%	285,202	-4.3%	0.02%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$37,617,000	-7.1%	175,261	-1.0%	0.02%	+4.5%
KBE	Sell	SPDR SER TRs&p bk etf	$36,628,000	-52.2%	699,683	-50.2%	0.02%	-46.3%
USHY	Sell	ISHARES TRbroad usd high	$35,583,000	-23.7%	915,648	-19.1%	0.02%	-12.0%
CMS	Sell	CMS ENERGY CORP	$36,004,000	+2.0%	514,788	-5.2%	0.02%	+15.8%
ED	Sell	CONSOLIDATED EDISON INC	$36,598,000	-29.8%	386,543	-36.7%	0.02%	-21.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$36,531,000	-27.4%	557,128	-9.9%	0.02%	-18.5%
ENPH	Sell	ENPHASE ENERGY INC	$36,472,000	-11.5%	180,751	-19.8%	0.02%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEWput	$36,980,000	-26.2%	147,200	-14.0%	0.02%	-18.5%
LADR	Sell	LADDER CAP CORPcl a	$36,203,000	-17.5%	3,049,904	-16.7%	0.02%	-8.3%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$34,150,000	-23.0%	113,200	-8.3%	0.02%	-12.5%
MAA	Sell	MID-AMER APT CMNTYS INC	$33,926,000	-34.1%	161,975	-27.8%	0.02%	-25.0%
MDB	Sell	MONGODB INCcl a	$34,173,000	-54.9%	77,037	-46.2%	0.02%	-48.8%
PINS	Sell	PINTEREST INCcl a	$35,207,000	-45.1%	1,430,634	-19.0%	0.02%	-38.2%
TDOC	Sell	TELADOC HEALTH INCput	$34,399,000	-36.7%	476,900	-19.4%	0.02%	-27.6%
TTD	Sell	THE TRADE DESK INC	$34,824,000	-28.5%	502,895	-5.4%	0.02%	-19.2%
FCX	Sell	FREEPORT-MCMORAN INCput	$35,350,000	-62.1%	710,700	-68.2%	0.02%	-58.0%
DOW	Sell	DOW INCput	$34,434,000	-56.8%	540,400	-61.6%	0.02%	-51.2%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$34,871,000	-4.1%	35,000,000	-0.5%	0.02%	+10.5%
EWW	Sell	ISHARES INCcall	$33,389,000	-4.0%	607,400	-11.6%	0.02%	+5.3%
BK	Sell	BANK NEW YORK MELLON CORP	$32,128,000	-24.7%	647,343	-11.9%	0.02%	-13.0%
ALB	Sell	ALBEMARLE CORP	$33,185,000	-10.2%	150,055	-5.1%	0.02%	0.0%
AGCO	Sell	AGCO CORP	$33,436,000	+23.7%	228,970	-1.7%	0.02%	+42.9%
COG	Sell	COTERRA ENERGY INC	$33,164,000	+40.4%	1,229,657	-1.1%	0.02%	+53.8%
EWZ	Sell	ISHARES INCput	$32,139,000	+6.5%	850,000	-20.9%	0.02%	+25.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$32,994,000	-42.9%	75,673	-14.0%	0.02%	-35.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$32,240,000	-1.5%	184,654	-4.3%	0.02%	+11.1%
MCD	Sell	MCDONALDS CORPcall	$32,171,000	-29.1%	130,100	-23.2%	0.02%	-16.7%
DDOG	Sell	DATADOG INC	$33,036,000	-35.8%	218,104	-24.6%	0.02%	-28.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$33,350,000	-35.3%	94,500	-45.2%	0.02%	-28.6%
LVS	Sell	LAS VEGAS SANDS CORP	$33,467,000	-12.1%	861,020	-14.9%	0.02%	0.0%
NIO	Sell	NIO INCspon ads	$32,385,000	-40.3%	1,538,501	-10.2%	0.02%	-31.0%
GOOGL	Sell	ALPHABET INCcall	$33,376,000	-74.6%	12,000	-73.6%	0.02%	-71.4%
VTR	Sell	VENTAS INC	$32,623,000	-27.0%	528,211	-39.6%	0.02%	-16.7%
CCL	Sell	CARNIVAL CORPcall	$32,886,000	-28.3%	1,626,400	-28.6%	0.02%	-20.0%
BXP	Sell	BOSTON PROPERTIES INC	$30,898,000	-9.7%	239,895	-19.2%	0.02%	+5.6%
PDD	Sell	PINDUODUO INCsponsored ads	$31,554,000	-36.6%	786,685	-7.8%	0.02%	-29.6%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$31,041,000	-65.2%	511,295	-64.0%	0.02%	-60.4%
K	Sell	KELLOGG CO	$30,534,000	-17.1%	473,475	-17.2%	0.02%	-5.0%
MCK	Sell	MCKESSON CORP	$30,790,000	+21.2%	100,578	-1.6%	0.02%	+35.7%
KBR	Sell	KBR INC	$30,996,000	-27.2%	566,346	-36.7%	0.02%	-17.4%
OKE	Sell	ONEOK INC NEW	$31,333,000	-18.6%	443,611	-32.3%	0.02%	-9.5%
TRIP	Sell	TRIPADVISOR INC	$31,493,000	-20.5%	1,161,242	-20.1%	0.02%	-9.5%
INVH	Sell	INVITATION HOMES INC	$31,444,000	-20.9%	782,594	-10.7%	0.02%	-9.5%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$30,955,000	-29.7%	131,040	-29.3%	0.02%	-20.8%
ULTA	Sell	ULTA BEAUTY INC	$31,541,000	-24.3%	79,203	-21.6%	0.02%	-13.6%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$31,777,000	-31.9%	4,513,763	-24.4%	0.02%	-24.0%
UAL	Sell	UNITED AIRLS HLDGS INCput	$31,395,000	-8.6%	677,200	-13.7%	0.02%	+5.6%
URI	Sell	UNITED RENTALS INC	$30,908,000	-22.5%	87,012	-27.5%	0.02%	-9.5%
ADI	Sell	ANALOG DEVICES INCput	$30,806,000	-34.2%	186,500	-30.0%	0.02%	-24.0%
OVV	Sell	OVINTIV INC	$30,870,000	+17.7%	570,914	-26.7%	0.02%	+35.7%
PCAR	Sell	PACCAR INC	$30,124,000	-16.5%	342,055	-16.3%	0.02%	-5.3%
DFS	Sell	DISCOVER FINL SVCS	$29,768,000	-13.5%	270,150	-9.3%	0.02%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$28,897,000	-2.2%	96,208	-1.8%	0.02%	+12.5%
PAYC	Sell	PAYCOM SOFTWARE INC	$29,270,000	-24.5%	84,503	-9.4%	0.02%	-14.3%
AVAV	Sell	AEROVIRONMENT INC	$30,014,000	+7.7%	318,829	-29.0%	0.02%	+20.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$29,439,000	-15.3%	561,385	-10.9%	0.02%	-5.3%
EFA	Sell	ISHARES TRmsci eafe etf	$29,732,000	-76.3%	403,975	-74.7%	0.02%	-73.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$30,009,000	-28.0%	1,162,671	-38.7%	0.02%	-18.2%
T	Sell	AT&T INCcall	$29,765,000	-19.9%	1,259,600	-16.6%	0.02%	-10.0%
HUM	Sell	HUMANA INCput	$29,853,000	-30.1%	68,600	-25.5%	0.02%	-21.7%
WEC	Sell	WEC ENERGY GROUP INC	$29,983,000	-19.4%	300,408	-21.6%	0.02%	-10.0%
HST	Sell	HOST HOTELS & RESORTS INC	$29,095,000	-29.9%	1,497,393	-37.3%	0.02%	-18.2%
CAT	Sell	CATERPILLAR INCput	$29,969,000	-41.9%	134,500	-46.1%	0.02%	-35.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$30,250,000	-18.7%	881,129	-14.6%	0.02%	-10.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$29,899,000	-28.7%	106,771	-11.2%	0.02%	-18.2%
ROST	Sell	ROSS STORES INC	$27,489,000	-38.4%	303,881	-22.2%	0.02%	-29.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$27,460,000	-6.1%	58,150	-2.2%	0.02%	+6.2%
PTON	Sell	PELOTON INTERACTIVE INC	$28,636,000	-61.7%	1,083,864	-48.2%	0.02%	-57.5%
CBRE	Sell	CBRE GROUP INCcl a	$28,770,000	-22.6%	314,358	-8.3%	0.02%	-15.0%
ASHR	Sell	DBX ETF TRcall	$28,706,000	-50.4%	867,500	-41.4%	0.02%	-45.2%
WYNN	Sell	WYNN RESORTS LTD	$28,508,000	-60.9%	357,512	-58.4%	0.02%	-56.4%
FITB	Sell	FIFTH THIRD BANCORP	$27,396,000	-4.0%	636,530	-2.8%	0.02%	+13.3%
QCOM	Sell	QUALCOMM INCput	$28,486,000	-73.0%	186,400	-67.7%	0.02%	-69.6%
ESS	Sell	ESSEX PPTY TR INC	$28,654,000	-38.7%	82,941	-37.5%	0.02%	-32.0%
SBUX	Sell	STARBUCKS CORPput	$27,200,000	-49.9%	299,000	-35.6%	0.02%	-41.4%
CI	Sell	CIGNA CORP NEWcall	$28,034,000	-28.1%	117,000	-31.1%	0.02%	-19.0%
BA	Sell	BOEING COcall	$28,247,000	-11.2%	147,500	-6.6%	0.02%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$28,480,000	-39.6%	122,040	-38.2%	0.02%	-32.0%
STAR	Sell	ISTAR INC	$27,509,000	-15.6%	1,175,095	-6.9%	0.02%	0.0%
MRNA	Sell	MODERNA INCcall	$27,820,000	-38.1%	161,500	-8.8%	0.02%	-29.2%
PPL	Sell	PPL CORP	$28,600,000	-34.8%	1,001,395	-31.4%	0.02%	-26.1%
XLB	Sell	SELECT SECTOR SPDR TRcall	$28,208,000	-71.2%	320,000	-70.4%	0.02%	-67.3%
VMW	Sell	VMWARE INC	$27,491,000	-74.7%	241,425	-74.3%	0.02%	-70.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$28,010,000	-17.1%	68,201	-5.3%	0.02%	-5.6%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$27,380,000	-32.1%	368,600	-2.3%	0.02%	-22.7%
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$25,837,000	-5.4%	24,625,000	-2.3%	0.02%	+6.7%
AES	Sell	AES CORP	$26,130,000	-16.2%	1,015,530	-20.9%	0.02%	-5.9%
SNA	Sell	SNAP ON INC	$26,246,000	-7.6%	127,728	-3.2%	0.02%	+6.7%
VIAC	Sell	PARAMOUNT GLOBAL	$26,261,000	-52.8%	694,526	-62.3%	0.02%	-46.7%
FBC	Sell	FLAGSTAR BANCORP INC	$26,318,000	-45.0%	620,715	-37.8%	0.02%	-38.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$26,296,000	-14.8%	1,051,857	-3.9%	0.02%	-5.9%
CMCSA	Sell	COMCAST CORP NEWcall	$25,798,000	-45.8%	551,000	-41.8%	0.02%	-38.5%
ANSS	Sell	ANSYS INC	$26,295,000	-36.4%	82,780	-19.6%	0.02%	-27.3%
ARCH	Sell	ARCH RESOURCES INCcl a	$26,801,000	+43.3%	195,087	-4.8%	0.02%	+60.0%
SUI	Sell	SUN CMNTYS INC	$26,065,000	-37.5%	148,692	-25.2%	0.02%	-27.3%
MTB	Sell	M & T BK CORP	$26,282,000	-23.7%	155,059	-30.9%	0.02%	-11.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$26,859,000	-29.9%	162,267	-20.0%	0.02%	-23.8%
TWLO	Sell	TWILIO INCcl a	$26,100,000	-49.0%	158,361	-18.6%	0.02%	-40.7%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$25,676,000	-17.2%	536,238	-10.6%	0.02%	-5.9%
WMT	Sell	WALMART INCput	$26,910,000	-59.6%	180,700	-60.7%	0.02%	-55.6%
VRSN	Sell	VERISIGN INC	$25,571,000	-34.4%	114,951	-25.2%	0.02%	-23.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$27,102,000	-24.8%	387,176	-28.3%	0.02%	-15.8%
BHP	Sell	BHP GROUP LTDsponsored ads	$25,771,000	-81.9%	333,607	-85.9%	0.02%	-78.9%
GDX	Sell	VANECK ETF TRUSTput	$26,845,000	-71.7%	700,000	-76.4%	0.02%	-68.6%
DTE	Sell	DTE ENERGY CO	$25,877,000	+4.9%	195,731	-5.2%	0.02%	+23.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$24,749,000	-45.0%	41,900	-37.8%	0.02%	-37.5%
ZEN	Sell	ZENDESK INC	$25,012,000	-20.5%	207,929	-31.1%	0.02%	-11.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$24,766,000	-26.0%	149,010	-20.4%	0.02%	-16.7%
RMD	Sell	RESMED INC	$25,137,000	-46.2%	103,650	-42.2%	0.02%	-40.0%
KO	Sell	COCA COLA COput	$25,401,000	-22.2%	409,700	-25.7%	0.02%	-11.8%
STT	Sell	STATE STR CORP	$25,320,000	-13.1%	290,634	-7.2%	0.02%	-6.2%
EIX	Sell	EDISON INTL	$24,564,000	-2.6%	350,398	-5.2%	0.02%	+7.1%
WPC	Sell	WP CAREY INC	$24,336,000	-12.3%	301,049	-11.0%	0.02%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$25,325,000	-24.0%	45,267	-7.9%	0.02%	-16.7%
INFY	Sell	INFOSYS LTDsponsored adr	$24,434,000	-11.6%	981,692	-10.1%	0.02%	0.0%
X	Sell	UNITED STATES STL CORP NEWput	$24,365,000	-37.4%	645,600	-60.5%	0.02%	-28.6%
PFE	Sell	PFIZER INCput	$25,455,000	-78.9%	491,700	-75.9%	0.02%	-76.9%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$25,279,000	-26.1%	155,954	-5.8%	0.02%	-16.7%
KKR	Sell	KKR & CO INC	$23,946,000	-41.3%	409,533	-25.2%	0.02%	-31.8%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$24,552,000	-23.1%	402,834	-2.8%	0.02%	-11.8%
	Sell	OKTA INCnote 0.125% 9/0	$23,854,000	-22.1%	22,252,000	-1.4%	0.02%	-6.2%
MET	Sell	METLIFE INCput	$25,301,000	-55.9%	360,000	-60.8%	0.02%	-51.6%
ITB	Sell	ISHARES TRus home cons etf	$22,671,000	-60.9%	382,567	-45.3%	0.01%	-54.8%
KHC	Sell	KRAFT HEINZ COput	$23,378,000	-10.6%	593,500	-18.5%	0.01%	0.0%
KHC	Sell	KRAFT HEINZ COcall	$22,846,000	+5.2%	580,000	-4.1%	0.01%	+16.7%
ACN	Sell	ACCENTURE PLC IRELANDput	$22,561,000	-36.4%	66,900	-21.8%	0.01%	-26.3%
IT	Sell	GARTNER INC	$22,800,000	-28.2%	76,644	-19.3%	0.01%	-17.6%
CM	Sell	CANADIAN IMP BK COMM	$22,743,000	+3.2%	187,206	-0.8%	0.01%	+16.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$23,136,000	-63.9%	408,845	-61.4%	0.01%	-58.8%
NLOK	Sell	NORTONLIFELOCK INC	$22,676,000	-38.0%	855,031	-39.3%	0.01%	-30.0%
PNM	Sell	PNM RES INC	$22,439,000	+3.4%	470,693	-1.1%	0.01%	+16.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$23,213,000	-71.6%	143,831	-70.7%	0.01%	-68.2%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$22,651,000	-4.2%	535,480	-2.6%	0.01%	+7.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$22,771,000	-4.7%	211,417	-4.7%	0.01%	+7.7%
CERN	Sell	CERNER CORP	$23,170,000	-40.0%	247,652	-40.4%	0.01%	-33.3%
TRTX	Sell	TPG RE FIN TR INC	$23,619,000	-8.6%	1,999,922	-4.7%	0.01%	0.0%
NKE	Sell	NIKE INCcall	$23,548,000	-57.0%	175,000	-46.8%	0.01%	-51.7%
AZO	Sell	AUTOZONE INCcall	$22,695,000	-48.0%	11,100	-46.6%	0.01%	-39.1%
	Sell	LUCID GROUP INCput	$23,569,000	-72.4%	927,900	-58.6%	0.01%	-69.6%
MRNA	Sell	MODERNA INCput	$22,222,000	-53.7%	129,000	-31.7%	0.01%	-46.2%
EWJ	Sell	ISHARES INCmsci jpn etf new	$22,632,000	-33.5%	367,343	-27.7%	0.01%	-22.2%
ADSK	Sell	AUTODESK INCput	$22,250,000	-29.6%	103,800	-7.7%	0.01%	-17.6%
	Sell	GENERAL ELECTRIC COcall	$22,875,000	-12.6%	250,000	-9.7%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$22,849,000	-21.4%	259,091	-18.9%	0.01%	-12.5%
CFG	Sell	CITIZENS FINL GROUP INC	$23,080,000	-30.6%	509,142	-27.6%	0.01%	-22.2%
UNIT	Sell	UNITI GROUP INC	$23,431,000	-5.6%	1,702,893	-3.9%	0.01%	+7.7%
YUM	Sell	YUM BRANDS INC	$22,182,000	-41.2%	187,136	-31.1%	0.01%	-35.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$22,029,000	-31.0%	245,042	-13.2%	0.01%	-23.5%
A	Sell	AGILENT TECHNOLOGIES INC	$21,289,000	-27.0%	160,874	-11.9%	0.01%	-18.8%
LLY	Sell	LILLY ELI & COput	$20,819,000	-45.0%	72,700	-46.9%	0.01%	-35.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$21,461,000	-46.2%	182,430	-45.3%	0.01%	-38.1%
LMT	Sell	LOCKHEED MARTIN CORPput	$22,070,000	+10.9%	50,000	-10.7%	0.01%	+18.2%
	Sell	LUCID GROUP INCcall	$21,206,000	-34.8%	834,900	-2.4%	0.01%	-23.5%
RLJ	Sell	RLJ LODGING TR	$22,163,000	-4.1%	1,574,083	-5.1%	0.01%	+8.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$22,139,000	-2.6%	308,310	-6.4%	0.01%	+8.3%
XOP	Sell	SPDR SER TRcall	$21,138,000	-37.0%	157,100	-55.1%	0.01%	-27.8%
JNK	Sell	SPDR SER TRbloomberg high y	$20,816,000	-48.0%	203,075	-44.9%	0.01%	-38.1%
CNQ	Sell	CANADIAN NAT RES LTD	$20,876,000	+0.7%	336,848	-31.2%	0.01%	+18.2%
MPW	Sell	MEDICAL PPTYS TRUST INCput	$21,140,000	-25.4%	1,000,000	-16.7%	0.01%	-13.3%
NTRS	Sell	NORTHERN TR CORP	$21,653,000	-6.5%	185,938	-4.0%	0.01%	+8.3%
MRK	Sell	MERCK & CO INCcall	$21,842,000	-53.2%	266,200	-56.3%	0.01%	-48.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$21,104,000	-55.9%	59,800	-62.6%	0.01%	-50.0%
AME	Sell	AMETEK INC	$20,954,000	-9.9%	157,341	-0.6%	0.01%	+8.3%
TDC	Sell	TERADATA CORP DEL	$22,178,000	+6.9%	449,955	-7.8%	0.01%	+18.2%
TDG	Sell	TRANSDIGM GROUP INC	$21,579,000	-24.9%	33,120	-26.7%	0.01%	-13.3%
	Sell	FIVE9 INCnote 0.500% 6/0	$21,670,000	-14.8%	20,000,000	-3.4%	0.01%	-7.1%
BNTX	Sell	BIONTECH SEsponsored ads	$20,649,000	-54.2%	121,069	-30.8%	0.01%	-45.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.call	$21,791,000	-32.6%	290,000	-22.0%	0.01%	-23.5%
GDX	Sell	VANECK ETF TRUSTcall	$22,090,000	-37.7%	576,000	-48.0%	0.01%	-31.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$21,645,000	-19.4%	80,663	-15.0%	0.01%	-7.1%
FDS	Sell	FACTSET RESH SYS INC	$19,083,000	-19.2%	43,953	-9.5%	0.01%	-7.7%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$20,374,000	-65.9%	413,333	-55.8%	0.01%	-62.5%
CAT	Sell	CATERPILLAR INCcall	$20,053,000	-15.7%	90,000	-21.7%	0.01%	-7.7%
AEE	Sell	AMEREN CORP	$20,037,000	-13.2%	213,699	-17.6%	0.01%	0.0%
STE	Sell	STERIS PLC	$20,101,000	-4.4%	83,141	-3.7%	0.01%	+9.1%
USMV	Sell	ISHARES TRmsci usa min vol	$18,942,000	-17.0%	244,191	-13.5%	0.01%	0.0%
KIM	Sell	KIMCO RLTY CORP	$19,907,000	-23.9%	805,929	-24.0%	0.01%	-14.3%
BRO	Sell	BROWN & BROWN INC	$19,742,000	+2.7%	273,168	-0.2%	0.01%	+20.0%
TDOC	Sell	TELADOC HEALTH INCcall	$19,331,000	-60.0%	268,000	-49.0%	0.01%	-53.8%
CVS	Sell	CVS HEALTH CORPcall	$19,281,000	-77.6%	190,500	-77.2%	0.01%	-73.9%
SGEN	Sell	SEAGEN INC	$20,186,000	-29.4%	140,131	-24.2%	0.01%	-20.0%
ABNB	Sell	AIRBNB INCcall	$19,684,000	-10.9%	114,600	-13.6%	0.01%	0.0%
FNV	Sell	FRANCO NEV CORP	$18,977,000	-15.7%	119,148	-26.7%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORPcall	$19,623,000	-43.7%	36,500	-24.7%	0.01%	-36.8%
CNX	Sell	CNX RES CORP	$19,337,000	+20.3%	933,256	-20.2%	0.01%	+33.3%
WMT	Sell	WALMART INCcall	$18,987,000	-16.0%	127,500	-18.4%	0.01%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$19,675,000	-32.2%	236,045	-30.4%	0.01%	-25.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$19,613,000	-19.8%	190,951	-1.2%	0.01%	-7.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$20,200,000	-66.1%	34,200	-61.7%	0.01%	-62.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$20,046,000	-20.9%	262,115	-9.3%	0.01%	-14.3%
V	Sell	VISA INCput	$20,558,000	-81.7%	92,700	-82.1%	0.01%	-80.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$17,559,000	-32.0%	39,469	-17.8%	0.01%	-21.4%
CINF	Sell	CINCINNATI FINL CORP	$17,602,000	+12.7%	129,476	-5.6%	0.01%	+37.5%
NDAQ	Sell	NASDAQ INC	$18,626,000	-29.4%	104,522	-16.8%	0.01%	-21.4%
RJF	Sell	RAYMOND JAMES FINL INC	$18,165,000	-12.7%	165,265	-20.3%	0.01%	0.0%
ALLY	Sell	ALLY FINL INC	$18,256,000	-37.4%	419,848	-31.5%	0.01%	-31.2%
NVAX	Sell	NOVAVAX INCcall	$17,860,000	-68.8%	242,500	-39.5%	0.01%	-64.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$18,135,000	-1.0%	92,032	-16.1%	0.01%	+10.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$18,357,000	-22.9%	175,497	-20.8%	0.01%	-15.4%
BLK	Sell	BLACKROCK INCput	$18,722,000	-79.8%	24,500	-75.7%	0.01%	-78.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$17,365,000	-8.7%	236,541	-10.0%	0.01%	+10.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$18,637,000	-3.6%	172,529	-20.7%	0.01%	+10.0%
PEP	Sell	PEPSICO INCput	$17,675,000	-54.7%	105,600	-53.0%	0.01%	-47.6%
BP	Sell	BP PLCsponsored adr	$17,469,000	-2.5%	594,202	-11.7%	0.01%	+10.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$18,732,000	-31.5%	2,053,834	-12.1%	0.01%	-26.7%
TXT	Sell	TEXTRON INC	$17,374,000	-22.7%	233,559	-19.8%	0.01%	-8.3%
EWZ	Sell	ISHARES INCmsci brazil etf	$18,792,000	-65.1%	497,026	-74.1%	0.01%	-62.1%
KEY	Sell	KEYCORP	$17,675,000	-11.1%	789,703	-8.1%	0.01%	0.0%
IR	Sell	INGERSOLL RAND INC	$17,888,000	-19.1%	355,276	-0.6%	0.01%	-8.3%
TRP	Sell	TC ENERGY CORP	$18,198,000	-41.0%	322,368	-51.4%	0.01%	-35.3%
NVR	Sell	NVR INC	$17,681,000	-47.4%	3,958	-30.4%	0.01%	-38.9%
ORCL	Sell	ORACLE CORPput	$18,201,000	-77.5%	220,000	-76.3%	0.01%	-74.4%
TWOU	Sell	2U INC	$18,283,000	-42.1%	1,376,701	-12.5%	0.01%	-35.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$18,578,000	-22.5%	241,431	-12.3%	0.01%	-15.4%
TGT	Sell	TARGET CORPput	$16,235,000	-89.2%	76,500	-88.2%	0.01%	-87.7%
MCD	Sell	MCDONALDS CORPput	$15,950,000	-82.6%	64,500	-81.1%	0.01%	-79.6%
COIN	Sell	COINBASE GLOBAL INCput	$15,758,000	-32.9%	83,000	-10.8%	0.01%	-23.1%
HWM	Sell	HOWMET AEROSPACE INC	$17,090,000	-15.4%	475,503	-25.1%	0.01%	-9.1%
DCP	Sell	DCP MIDSTREAM LP	$16,956,000	-12.2%	505,226	-28.1%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$17,192,000	-41.5%	113,300	-39.8%	0.01%	-37.5%
XLV	Sell	SELECT SECTOR SPDR TRput	$15,754,000	-44.1%	115,000	-42.5%	0.01%	-33.3%
CSX	Sell	CSX CORPcall	$15,729,000	-53.5%	420,000	-53.3%	0.01%	-44.4%
GS	Sell	GOLDMAN SACHS GROUP INCput	$15,845,000	-48.9%	48,000	-40.7%	0.01%	-41.2%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$16,152,000	-77.0%	137,300	-76.6%	0.01%	-73.7%
CAH	Sell	CARDINAL HEALTH INC	$16,629,000	-43.8%	293,270	-49.0%	0.01%	-37.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$15,756,000	-14.1%	53,681	-5.3%	0.01%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$16,039,000	-41.9%	336,979	-47.6%	0.01%	-33.3%
GDS	Sell	GDS HLDGS LTDput	$15,700,000	-33.4%	400,000	-20.0%	0.01%	-23.1%
ATO	Sell	ATMOS ENERGY CORP	$16,126,000	-24.1%	134,953	-33.5%	0.01%	-9.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$15,983,000	-40.8%	102,648	-30.5%	0.01%	-28.6%
ARKG	Sell	ARK ETF TRgenomic rev etf	$16,163,000	-28.3%	351,902	-4.3%	0.01%	-16.7%
AFCG	Sell	AFC GAMMA INC	$17,236,000	-16.3%	901,463	-0.3%	0.01%	-9.1%
XLV	Sell	SELECT SECTOR SPDR TRcall	$15,932,000	-83.1%	116,300	-82.6%	0.01%	-80.4%
ABT	Sell	ABBOTT LABSput	$16,097,000	-76.8%	136,000	-72.4%	0.01%	-73.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$15,927,000	+5.3%	102,950	-9.6%	0.01%	+25.0%
AGNC	Sell	AGNC INVT CORP	$16,993,000	-47.6%	1,297,177	-39.9%	0.01%	-41.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$15,681,000	-12.2%	1,457,308	-23.8%	0.01%	0.0%
REG	Sell	REGENCY CTRS CORP	$16,006,000	-25.4%	224,356	-21.2%	0.01%	-9.1%
DDOG	Sell	DATADOG INCcall	$16,056,000	-27.9%	106,000	-15.2%	0.01%	-16.7%
IP	Sell	INTERNATIONAL PAPER CO	$16,634,000	-15.8%	360,417	-14.3%	0.01%	-9.1%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$14,061,000	-14.6%	1,247,652	-4.9%	0.01%	0.0%
AIZ	Sell	ASSURANT INC	$14,243,000	-1.9%	78,327	-15.9%	0.01%	+12.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$15,302,000	-80.7%	115,852	-78.3%	0.01%	-78.6%
EVRG	Sell	EVERGY INC	$15,289,000	-8.9%	223,721	-8.5%	0.01%	0.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$15,342,000	-20.5%	134,087	-9.5%	0.01%	-10.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$14,952,000	-53.8%	115,000	-52.5%	0.01%	-47.1%
DB	Sell	DEUTSCHE BANK A Gput	$15,501,000	-20.6%	1,210,000	-22.4%	0.01%	-10.0%
RGLD	Sell	ROYAL GOLD INC	$15,000,000	-63.0%	106,171	-72.4%	0.01%	-59.1%
MMM	Sell	3M COcall	$14,888,000	-64.4%	100,000	-57.5%	0.01%	-59.1%
BA	Sell	BOEING COput	$14,554,000	-28.4%	76,000	-24.8%	0.01%	-18.2%
LPSN	Sell	LIVEPERSON INC	$14,062,000	-36.3%	575,849	-6.8%	0.01%	-25.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$14,826,000	-20.9%	377,731	-4.9%	0.01%	-10.0%
OKTA	Sell	OKTA INCcall	$15,096,000	-55.1%	100,000	-33.3%	0.01%	-50.0%
WFC	Sell	WELLS FARGO CO NEWput	$14,121,000	-59.6%	291,400	-60.0%	0.01%	-52.6%
EWBC	Sell	EAST WEST BANCORP INC	$14,503,000	-9.7%	183,522	-10.0%	0.01%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$14,553,000	-28.7%	42,777	-13.8%	0.01%	-18.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$15,508,000	-3.7%	62,271	-13.4%	0.01%	0.0%
IRM	Sell	IRON MTN INC NEW	$14,994,000	-17.0%	270,613	-21.6%	0.01%	-10.0%
EPAM	Sell	EPAM SYS INC	$14,352,000	-58.8%	48,382	-7.1%	0.01%	-52.6%
ETR	Sell	ENTERGY CORP NEW	$15,612,000	-30.9%	133,721	-33.3%	0.01%	-25.0%
CNP	Sell	CENTERPOINT ENERGY INC	$15,297,000	-17.2%	499,239	-24.6%	0.01%	-10.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$14,224,000	-4.0%	529,935	-43.0%	0.01%	+12.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$14,927,000	-34.1%	682,253	-37.5%	0.01%	-25.0%
JNK	Sell	SPDR SER TRput	$15,590,000	-91.6%	152,100	-91.1%	0.01%	-90.9%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$14,489,000	-24.6%	2,043,453	-17.0%	0.01%	-10.0%
NI	Sell	NISOURCE INC	$14,182,000	-24.0%	445,979	-34.0%	0.01%	-10.0%
PINS	Sell	PINTEREST INCput	$14,884,000	-41.1%	604,800	-13.0%	0.01%	-35.7%
LI	Sell	LI AUTO INCsponsored ads	$14,924,000	-61.0%	578,200	-51.5%	0.01%	-55.0%
RLGY	Sell	REALOGY HLDGS CORP	$14,172,000	-23.2%	903,833	-17.6%	0.01%	-10.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$15,098,000	-22.6%	309,152	-17.3%	0.01%	-10.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$12,365,000	-85.1%	118,600	-82.8%	0.01%	-81.8%
PINS	Sell	PINTEREST INCcall	$13,626,000	-73.3%	553,700	-60.5%	0.01%	-70.4%
XBI	Sell	SPDR SER TRcall	$13,329,000	-86.4%	148,300	-83.1%	0.01%	-84.6%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$13,131,000	-19.3%	148,008	-7.5%	0.01%	-11.1%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$12,940,000	-60.4%	39,200	-54.2%	0.01%	-55.6%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$13,926,000	-5.0%	272,090	-10.3%	0.01%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$12,507,000	-27.1%	1,304,158	-13.3%	0.01%	-11.1%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$12,536,000	-22.6%	236,348	-16.8%	0.01%	-11.1%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$12,378,000	-14.1%	650,786	-8.2%	0.01%	0.0%
FTI	Sell	TECHNIPFMC PLC	$13,762,000	-53.3%	1,775,558	-64.4%	0.01%	-50.0%
WAT	Sell	WATERS CORP	$13,242,000	-17.6%	42,666	-1.1%	0.01%	-11.1%
VTRS	Sell	VIATRIS INC	$13,646,000	-46.9%	1,254,192	-34.0%	0.01%	-42.9%
PKI	Sell	PERKINELMER INC	$12,825,000	-33.9%	73,509	-23.9%	0.01%	-20.0%
TXN	Sell	TEXAS INSTRS INCput	$13,156,000	-68.2%	71,700	-67.3%	0.01%	-63.6%
GILD	Sell	GILEAD SCIENCES INCcall	$12,378,000	-89.0%	208,200	-86.5%	0.01%	-86.7%
CUBE	Sell	CUBESMART	$12,774,000	-22.4%	245,499	-15.1%	0.01%	-11.1%
STWD	Sell	STARWOOD PPTY TR INC	$12,398,000	-47.3%	512,972	-47.1%	0.01%	-38.5%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$12,360,000	-27.0%	1,867,084	-30.0%	0.01%	-11.1%
ZNGA	Sell	ZYNGA INCcall	$12,619,000	+30.1%	1,365,600	-9.9%	0.01%	+60.0%
LNT	Sell	ALLIANT ENERGY CORP	$13,915,000	-16.0%	222,710	-17.3%	0.01%	-11.1%
REXR	Sell	REXFORD INDL RLTY INC	$12,464,000	-27.1%	167,106	-20.8%	0.01%	-11.1%
DKNG	Sell	DRAFTKINGS INC	$12,980,000	-63.2%	666,666	-48.1%	0.01%	-57.9%
GPC	Sell	GENUINE PARTS CO	$13,844,000	-18.7%	109,851	-9.6%	0.01%	-11.1%
STLD	Sell	STEEL DYNAMICS INC	$12,762,000	+9.4%	152,974	-18.6%	0.01%	+33.3%
SAP	Sell	SAP SEspon adr	$12,710,000	-31.3%	114,553	-13.2%	0.01%	-20.0%
ESTC	Sell	ELASTIC N V	$12,542,000	-39.6%	141,004	-16.5%	0.01%	-27.3%
EXC	Sell	EXELON CORPput	$12,860,000	-31.3%	270,000	-16.7%	0.01%	-20.0%
NVCR	Sell	NOVOCURE LTDput	$12,428,000	-56.4%	150,000	-60.5%	0.01%	-46.7%
TRGP	Sell	TARGA RES CORP	$12,179,000	-63.4%	161,381	-74.7%	0.01%	-61.1%
TCOM	Sell	TRIP COM GROUP LTDads	$11,866,000	-72.6%	513,260	-70.8%	0.01%	-69.6%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$12,336,000	-8.7%	163,488	-6.8%	0.01%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$12,232,000	-23.1%	197,593	-17.8%	0.01%	-22.2%
WU	Sell	WESTERN UN CO	$11,337,000	-46.4%	604,988	-49.0%	0.01%	-36.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$12,265,000	-45.2%	47,000	-53.9%	0.01%	-41.7%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$10,929,000	-30.9%	82,000	-19.6%	0.01%	-12.5%
WRK	Sell	WESTROCK CO	$11,066,000	+2.8%	235,282	-3.0%	0.01%	+16.7%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$12,213,000	-6.3%	1,356,931	-12.5%	0.01%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$10,736,000	-49.7%	219,579	-55.6%	0.01%	-36.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$11,718,000	-28.4%	85,624	-9.5%	0.01%	-22.2%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$10,866,000	-72.5%	140,448	-66.8%	0.01%	-66.7%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$10,778,000	+16.0%	191,233	-13.1%	0.01%	+40.0%
OVV	Sell	OVINTIV INCput	$10,814,000	-4.9%	200,000	-40.7%	0.01%	+16.7%
POOL	Sell	POOL CORP	$11,277,000	-70.8%	26,666	-60.9%	0.01%	-66.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fput	$11,034,000	-52.4%	239,200	-48.9%	0.01%	-41.7%
HEI	Sell	HEICO CORP NEW	$11,066,000	-1.2%	72,076	-7.2%	0.01%	+16.7%
COO	Sell	COOPER COS INC	$11,842,000	-51.2%	28,358	-51.1%	0.01%	-46.2%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$12,228,000	-25.7%	305,500	-19.1%	0.01%	-22.2%
ALLE	Sell	ALLEGION PLC	$10,887,000	-23.9%	99,166	-8.2%	0.01%	-12.5%
SHW	Sell	SHERWIN WILLIAMS COcall	$12,057,000	-52.6%	48,300	-33.2%	0.01%	-50.0%
PODD	Sell	INSULET CORP	$11,915,000	-6.1%	44,726	-6.3%	0.01%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$12,020,000	-31.2%	265,217	-36.4%	0.01%	-22.2%
L	Sell	LOEWS CORP	$11,254,000	-1.6%	173,608	-12.3%	0.01%	+16.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$11,697,000	-26.4%	58,654	-31.1%	0.01%	-22.2%
LNC	Sell	LINCOLN NATL CORP IND	$11,465,000	-4.6%	175,409	-0.3%	0.01%	+16.7%
SU	Sell	SUNCOR ENERGY INC NEW	$11,504,000	-13.8%	353,006	-33.7%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$11,391,000	-47.5%	7,200	-41.9%	0.01%	-41.7%
PLUG	Sell	PLUG POWER INCcall	$10,935,000	-35.0%	382,200	-35.9%	0.01%	-22.2%
SCHW	Sell	SCHWAB CHARLES CORPput	$12,140,000	-76.1%	144,000	-76.2%	0.01%	-74.1%
LSI	Sell	LIFE STORAGE INC	$11,959,000	-25.9%	85,159	-19.1%	0.01%	-22.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$12,074,000	-2.4%	87,332	-17.7%	0.01%	0.0%
HES	Sell	HESS CORPcall	$10,704,000	-21.8%	100,000	-45.9%	0.01%	0.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$11,480,000	-43.2%	1,131,040	-6.7%	0.01%	-36.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$12,063,000	-6.7%	114,657	-4.4%	0.01%	0.0%
FANH	Sell	FANHUA INCsponsored adr	$12,033,000	-0.8%	1,652,926	-0.8%	0.01%	+16.7%
AMLP	Sell	ALPS ETF TRalerian mlp	$11,146,000	-4.1%	291,027	-18.0%	0.01%	+16.7%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$11,151,000	+9.1%	178,580	-13.8%	0.01%	+40.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$11,269,000	-46.7%	434,925	-42.2%	0.01%	-36.4%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$11,486,000	+11.5%	215,170	-3.2%	0.01%	+16.7%
TECH	Sell	BIO-TECHNE CORP	$11,045,000	-22.8%	25,509	-7.8%	0.01%	-12.5%
AA	Sell	ALCOA CORPcall	$9,435,000	-68.1%	104,800	-78.9%	0.01%	-62.5%
PBA	Sell	PEMBINA PIPELINE CORP	$9,477,000	-37.9%	252,030	-49.9%	0.01%	-25.0%
TFX	Sell	TELEFLEX INCORPORATED	$10,461,000	-6.8%	29,482	-13.8%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP INC	$9,082,000	-43.5%	107,005	-51.3%	0.01%	-33.3%
ASML	Sell	ASML HOLDING N Vput	$10,019,000	-38.6%	15,000	-26.8%	0.01%	-33.3%
EWU	Sell	ISHARES TRmsci uk etf new	$10,677,000	-90.7%	317,369	-90.9%	0.01%	-90.3%
AXON	Sell	AXON ENTERPRISE INC	$9,998,000	-28.9%	72,591	-19.0%	0.01%	-25.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$10,478,000	-9.4%	41,191	-5.1%	0.01%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$9,500,000	-23.6%	108,110	-13.0%	0.01%	-14.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$9,338,000	-66.5%	121,120	-61.6%	0.01%	-60.0%
OTEX	Sell	OPEN TEXT CORP	$10,322,000	-22.7%	243,222	-13.5%	0.01%	-14.3%
ABMD	Sell	ABIOMED INC	$9,901,000	-21.7%	29,893	-15.1%	0.01%	-14.3%
HEAR	Sell	TURTLE BEACH CORPcall	$9,129,000	-21.8%	428,800	-18.2%	0.01%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$10,677,000	-6.8%	282,881	-41.2%	0.01%	0.0%
Y	Sell	ALLEGHANY CORP MD	$10,329,000	+8.9%	12,194	-14.2%	0.01%	+20.0%
MTDR	Sell	MATADOR RES CO	$9,221,000	+34.4%	174,027	-6.4%	0.01%	+50.0%
NEE	Sell	NEXTERA ENERGY INCput	$10,241,000	-11.7%	120,900	-2.7%	0.01%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$10,442,000	+2.2%	71,709	-3.6%	0.01%	+20.0%
AVTR	Sell	AVANTOR INC	$10,353,000	-22.6%	306,103	-3.6%	0.01%	-14.3%
GPN	Sell	GLOBAL PMTS INCcall	$9,305,000	-23.7%	68,000	-24.6%	0.01%	-14.3%
MTCH	Sell	MATCH GROUP INC NEWcall	$10,330,000	-36.5%	95,000	-22.8%	0.01%	-33.3%
REGN	Sell	REGENERON PHARMACEUTICALSput	$9,778,000	-61.8%	14,000	-65.4%	0.01%	-57.1%
IVZ	Sell	INVESCO LTD	$9,729,000	-12.9%	421,926	-13.0%	0.01%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$9,954,000	-18.9%	177,841	-17.0%	0.01%	-14.3%
OIH	Sell	VANECK ETF TRUSTput	$9,889,000	-64.4%	35,000	-76.7%	0.01%	-60.0%
KSS	Sell	KOHLS CORP	$9,742,000	-21.7%	161,128	-36.0%	0.01%	-14.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$10,206,000	-13.3%	217,472	-10.1%	0.01%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$9,529,000	-24.2%	188,830	-8.5%	0.01%	-14.3%
KO	Sell	COCA COLA COcall	$9,715,000	-69.9%	156,700	-71.2%	0.01%	-64.7%
FSLR	Sell	FIRST SOLAR INC	$10,026,000	-13.2%	119,733	-9.6%	0.01%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$9,309,000	-20.8%	57,009	-17.7%	0.01%	0.0%
PETQ	Sell	PETIQ INC	$9,553,000	-6.1%	391,493	-12.6%	0.01%	+20.0%
ABNB	Sell	AIRBNB INCput	$10,443,000	-70.6%	60,800	-71.5%	0.01%	-68.4%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$9,488,000	-46.0%	766,414	-0.2%	0.01%	-33.3%
RUN	Sell	SUNRUN INC	$9,406,000	-40.7%	309,693	-33.0%	0.01%	-25.0%
EMN	Sell	EASTMAN CHEM CO	$10,287,000	-16.7%	91,810	-10.1%	0.01%	-14.3%
EGP	Sell	EASTGROUP PPTYS INC	$9,344,000	-37.9%	45,965	-30.4%	0.01%	-25.0%
TMUS	Sell	T-MOBILE US INCcall	$10,011,000	-42.8%	78,000	-48.3%	0.01%	-33.3%
CLI	Sell	VERIS RESIDENTIAL INC	$10,423,000	-34.9%	599,412	-31.2%	0.01%	-33.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$8,183,000	-89.7%	15,000	-87.7%	0.01%	-88.1%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$9,004,000	-33.9%	819,978	-35.6%	0.01%	-28.6%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$8,638,000	-40.2%	350,000	-30.0%	0.01%	-37.5%
EFG	Sell	ISHARES TReafe grwth etf	$8,338,000	-21.9%	86,610	-10.5%	0.01%	-16.7%
JETS	Sell	ETF SER SOLUTIONScall	$8,704,000	+0.0%	400,000	-3.0%	0.01%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$8,034,000	-29.3%	150,275	-27.7%	0.01%	-16.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,894,000	-44.2%	50,053	-42.4%	0.01%	-37.5%
COLD	Sell	AMERICOLD RLTY TR	$7,792,000	-34.0%	279,481	-22.4%	0.01%	-16.7%
BYND	Sell	BEYOND MEAT INC	$7,537,000	-42.6%	156,010	-22.6%	0.01%	-28.6%
SE	Sell	SEA LTDcall	$7,487,000	-73.2%	62,500	-50.0%	0.01%	-66.7%
SONY	Sell	SONY GROUP CORPORATIONcall	$8,011,000	-35.3%	78,000	-20.4%	0.01%	-28.6%
HAS	Sell	HASBRO INC	$8,092,000	-23.2%	98,781	-4.6%	0.01%	-16.7%
QRTEA	Sell	QURATE RETAIL INC	$7,464,000	-40.5%	1,568,048	-5.0%	0.01%	-28.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$7,674,000	-80.8%	176,175	-80.6%	0.01%	-76.2%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$8,037,000	-49.7%	865,144	-14.6%	0.01%	-44.4%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$7,918,000	-18.4%	201,212	-3.0%	0.01%	0.0%
TWTR	Sell	TWITTER INCcall	$7,893,000	-24.9%	204,000	-16.0%	0.01%	-16.7%
XRAY	Sell	DENTSPLY SIRONA INC	$7,480,000	-16.9%	151,991	-5.8%	0.01%	0.0%
PDCE	Sell	PDC ENERGY INC	$7,566,000	-11.7%	104,094	-40.7%	0.01%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$7,607,000	-26.5%	244,107	-30.2%	0.01%	-16.7%
VXX	Sell	BARCLAYS BANK PLCput	$8,764,000	-50.9%	341,000	-64.6%	0.01%	-50.0%
CW	Sell	CURTISS WRIGHT CORP	$7,910,000	-17.2%	52,681	-23.6%	0.01%	0.0%
ICLR	Sell	ICON PLC	$8,247,000	-23.6%	33,908	-2.7%	0.01%	-16.7%
CHRS	Sell	COHERUS BIOSCIENCES INC	$8,840,000	-30.3%	684,792	-13.8%	0.01%	-28.6%
HXL	Sell	HEXCEL CORP NEW	$8,800,000	-9.0%	147,980	-20.8%	0.01%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$7,531,000	-38.6%	36,603	-29.5%	0.01%	-28.6%
XPEV	Sell	XPENG INCads	$8,103,000	-45.4%	293,685	-0.3%	0.01%	-37.5%
GNRC	Sell	GENERAC HLDGS INC	$8,952,000	-16.4%	30,115	-1.0%	0.01%	-16.7%
EQIX	Sell	EQUINIX INCcall	$7,416,000	-58.3%	10,000	-52.4%	0.01%	-50.0%
QLYS	Sell	QUALYS INC	$7,796,000	-19.5%	54,740	-22.4%	0.01%	0.0%
CNC	Sell	CENTENE CORP DELput	$7,577,000	-15.2%	90,000	-17.1%	0.01%	0.0%
GGG	Sell	GRACO INC	$8,003,000	-18.5%	114,779	-5.7%	0.01%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$7,540,000	-94.9%	90,000	-95.3%	0.01%	-93.7%
PFF	Sell	ISHARES TRpfd and incm sec	$8,871,000	-21.9%	243,587	-15.5%	0.01%	-16.7%
FICO	Sell	FAIR ISAAC CORP	$8,669,000	+4.2%	18,585	-3.1%	0.01%	+25.0%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$7,540,000	-67.5%	90,000	-70.2%	0.01%	-58.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$8,181,000	-25.5%	182,049	-20.3%	0.01%	-16.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$8,048,000	-19.1%	311,792	-20.4%	0.01%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$7,598,000	-17.5%	15,624	-7.6%	0.01%	0.0%
ADC	Sell	AGREE RLTY CORP	$7,631,000	-28.1%	114,988	-22.7%	0.01%	-16.7%
SEIC	Sell	SEI INVTS CO	$8,423,000	-19.5%	139,897	-18.6%	0.01%	-16.7%
STAG	Sell	STAG INDL INC	$7,407,000	-40.1%	179,120	-30.5%	0.01%	-28.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$8,563,000	-17.1%	241,551	-12.4%	0.01%	-16.7%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$8,232,000	-41.8%	170,460	-44.6%	0.01%	-37.5%
BXMT	Sell	BLACKSTONE MTG TR INC	$7,779,000	-40.9%	244,718	-43.1%	0.01%	-28.6%
HTZZ	Sell	HERTZ GLOBAL HLDGS INCcall	$7,974,000	-54.4%	360,000	-48.6%	0.01%	-44.4%
FOE	Sell	FERRO CORP	$8,844,000	-25.8%	406,794	-25.5%	0.01%	-16.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$7,937,000	-10.3%	96,910	-4.0%	0.01%	0.0%
STLA	Sell	STELLANTIS N.Vcall	$7,484,000	-60.5%	460,000	-54.5%	0.01%	-50.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$6,409,000	-30.5%	22,565	-7.8%	0.00%	-20.0%
NWSA	Sell	NEWS CORP NEWcl a	$6,066,000	-11.3%	273,840	-10.7%	0.00%	0.0%
ARMK	Sell	ARAMARK	$6,112,000	-8.1%	162,567	-10.0%	0.00%	0.0%
ADI	Sell	ANALOG DEVICES INCcall	$7,351,000	-43.9%	44,500	-40.3%	0.00%	-42.9%
UPWK	Sell	UPWORK INC	$7,307,000	-34.7%	314,444	-4.0%	0.00%	-33.3%
LKQ	Sell	LKQ CORP	$6,194,000	-24.6%	136,402	-0.3%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$5,805,000	-90.6%	22,045	-92.6%	0.00%	-87.9%
JBL	Sell	JABIL INC	$6,748,000	-18.1%	109,321	-6.7%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$6,970,000	-36.3%	38,852	-23.2%	0.00%	-33.3%
BOX	Sell	BOX INCcl a	$6,412,000	+7.8%	220,661	-2.8%	0.00%	+33.3%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$7,232,000	-33.7%	219,234	-24.9%	0.00%	-33.3%
USO	Sell	UNITED STS OIL FD LPunits	$6,470,000	-62.5%	87,278	-72.5%	0.00%	-55.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$7,133,000	-80.1%	72,000	-82.7%	0.00%	-78.9%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$6,785,000	-68.6%	153,200	-69.9%	0.00%	-66.7%
KRC	Sell	KILROY RLTY CORP	$6,958,000	-14.1%	91,053	-25.3%	0.00%	0.0%
EFV	Sell	ISHARES TReafe value etf	$6,789,000	-6.7%	135,070	-6.5%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$6,807,000	-39.0%	82,154	-44.7%	0.00%	-33.3%
CTLT	Sell	CATALENT INC	$7,100,000	-52.0%	64,022	-44.6%	0.00%	-50.0%
UBER	Sell	UBER TECHNOLOGIES INCcall	$6,244,000	-64.4%	175,000	-58.1%	0.00%	-55.6%
NSC	Sell	NORFOLK SOUTHN CORPput	$7,273,000	-69.8%	25,500	-68.5%	0.00%	-69.2%
AEP	Sell	AMERICAN ELEC PWR CO INCput	$6,705,000	-68.1%	67,200	-71.5%	0.00%	-63.6%
AER	Sell	AERCAP HOLDINGS NV	$7,380,000	-34.6%	146,784	-14.9%	0.00%	-33.3%
AMC	Sell	AMC ENTMT HLDGS INC	$6,783,000	-12.5%	275,268	-3.5%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$6,775,000	-44.4%	110,448	-41.0%	0.00%	-42.9%
IBN	Sell	ICICI BANK LIMITEDadr	$6,370,000	-31.3%	336,325	-28.2%	0.00%	-20.0%
EA	Sell	ELECTRONIC ARTS INCcall	$7,211,000	-56.1%	57,000	-54.2%	0.00%	-55.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$6,399,000	-87.7%	63,174	-87.0%	0.00%	-85.7%
IYR	Sell	ISHARES TRu.s. real es etf	$6,372,000	-57.0%	58,879	-53.9%	0.00%	-50.0%
SNOW	Sell	SNOWFLAKE INCput	$6,874,000	-83.8%	30,000	-76.0%	0.00%	-82.6%
GOLD	Sell	BARRICK GOLD CORPput	$7,335,000	-66.4%	298,800	-73.9%	0.00%	-66.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$5,809,000	-91.8%	34,519	-91.1%	0.00%	-89.5%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$5,775,000	+1.6%	140,600	-11.3%	0.00%	+33.3%
IRT	Sell	INDEPENDENCE RLTY TR INC	$7,035,000	-38.3%	266,064	-39.7%	0.00%	-33.3%
SO	Sell	SOUTHERN COcall	$7,251,000	-18.7%	100,000	-23.1%	0.00%	-20.0%
SO	Sell	SOUTHERN COput	$6,526,000	-71.2%	90,000	-72.7%	0.00%	-66.7%
WLK	Sell	WESTLAKE CORPORATION	$7,361,000	+18.7%	59,648	-6.5%	0.00%	+33.3%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$6,187,000	-50.8%	206,774	-54.6%	0.00%	-42.9%
IOO	Sell	ISHARES TRglobal 100 etf	$6,220,000	-3.4%	81,789	-0.9%	0.00%	+33.3%
TD	Sell	TORONTO DOMINION BK ONTcall	$6,353,000	-48.3%	80,000	-50.0%	0.00%	-42.9%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$6,438,000	-21.9%	139,898	-18.3%	0.00%	0.0%
MRCY	Sell	MERCURY SYS INC	$5,994,000	-22.9%	93,000	-34.2%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC	$6,497,000	+6.9%	51,933	-5.5%	0.00%	+33.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$6,769,000	-16.6%	125,682	-25.8%	0.00%	0.0%
LXP	Sell	LXP INDUSTRIAL TRUST	$7,150,000	-7.6%	455,407	-8.1%	0.00%	0.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$6,989,000	+0.6%	177,107	-24.7%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$6,393,000	+2.7%	209,404	-41.2%	0.00%	+33.3%
XMMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum	$6,535,000	-16.1%	75,710	-11.6%	0.00%	0.0%
STOR	Sell	STORE CAP CORP	$6,528,000	-34.0%	223,339	-22.4%	0.00%	-20.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$6,312,000	-34.9%	653,997	-53.5%	0.00%	-20.0%
D	Sell	DOMINION ENERGY INCput	$5,948,000	-80.4%	70,000	-81.9%	0.00%	-75.0%
TREE	Sell	LENDINGTREE INC NEW	$7,348,000	-9.3%	61,408	-7.0%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$6,578,000	-9.1%	205,052	-6.3%	0.00%	0.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$6,460,000	-38.5%	198,416	-18.2%	0.00%	-33.3%
TRNO	Sell	TERRENO RLTY CORP	$6,664,000	-41.2%	89,994	-32.2%	0.00%	-33.3%
CIEN	Sell	CIENA CORP	$6,174,000	-33.3%	101,833	-15.3%	0.00%	-20.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$5,794,000	-36.3%	61,805	-42.1%	0.00%	-20.0%
OMCL	Sell	OMNICELL COM	$5,863,000	-31.3%	45,281	-4.3%	0.00%	-20.0%
PBF	Sell	PBF ENERGY INCcl a	$7,218,000	+68.2%	296,204	-10.5%	0.00%	+100.0%
IDCC	Sell	INTERDIGITAL INC	$6,479,000	-27.6%	101,560	-18.8%	0.00%	-20.0%
DISCK	Sell	DISCOVERY INC	$6,340,000	-9.6%	253,943	-17.1%	0.00%	0.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$7,241,000	-22.4%	41,152	-21.1%	0.00%	-20.0%
M	Sell	MACYS INC	$6,328,000	-31.4%	259,774	-26.3%	0.00%	-20.0%
PTC	Sell	PTC INC	$6,509,000	-24.7%	60,426	-15.3%	0.00%	-20.0%
IEFA	Sell	ISHARES TRcore msci eafe	$5,207,000	-19.7%	74,909	-13.8%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$4,264,000	-38.0%	15,608	-22.3%	0.00%	-25.0%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$4,515,000	-14.9%	68,166	-21.9%	0.00%	0.0%
HON	Sell	HONEYWELL INTL INCput	$5,215,000	-75.5%	26,800	-73.8%	0.00%	-72.7%
CVE	Sell	CENOVUS ENERGY INC	$4,425,000	-4.3%	265,193	-29.6%	0.00%	+50.0%
HIW	Sell	HIGHWOODS PPTYS INC	$4,161,000	-17.1%	90,970	-19.2%	0.00%	0.0%
	Sell	ROBINHOOD MKTS INC	$4,327,000	-88.7%	320,276	-85.2%	0.00%	-85.7%
DVA	Sell	DAVITA INC	$4,630,000	-18.9%	40,928	-18.4%	0.00%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$4,899,000	-40.3%	78,060	-34.2%	0.00%	-25.0%
PEP	Sell	PEPSICO INCcall	$4,168,000	-72.5%	24,900	-71.5%	0.00%	-62.5%
LSTR	Sell	LANDSTAR SYS INC	$4,623,000	-36.9%	30,654	-25.1%	0.00%	-25.0%
LEA	Sell	LEAR CORP	$4,934,000	-36.3%	34,609	-18.2%	0.00%	-25.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$5,715,000	-10.7%	279,040	-15.4%	0.00%	0.0%
PSTG	Sell	PURE STORAGE INCcl a	$5,012,000	-0.5%	141,933	-8.3%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$5,257,000	-31.7%	166,125	-30.0%	0.00%	-25.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$4,666,000	-38.7%	57,614	-1.7%	0.00%	-25.0%
BLD	Sell	TOPBUILD CORP	$4,768,000	-41.5%	26,286	-11.0%	0.00%	-25.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$4,346,000	+21.0%	538,480	-10.4%	0.00%	+50.0%
EWC	Sell	ISHARES INCmsci cda etf	$4,233,000	-36.9%	105,294	-39.6%	0.00%	-25.0%
OMF	Sell	ONEMAIN HLDGS INC	$4,584,000	-17.5%	96,686	-12.9%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$5,127,000	-17.8%	49,148	-3.6%	0.00%	0.0%
DQ	Sell	DAQO NEW ENERGY CORPput	$5,202,000	-37.3%	125,900	-38.9%	0.00%	-25.0%
CLDS	Sell	DIREXION SHS ETF TRdaily clud ber2x	$4,862,000	+18.8%	193,700	-3.2%	0.00%	+50.0%
CVNA	Sell	CARVANA COcl a	$5,420,000	-99.4%	45,432	-98.8%	0.00%	-99.4%
HP	Sell	HELMERICH & PAYNE INC	$4,555,000	+49.7%	106,482	-17.0%	0.00%	+50.0%
PING	Sell	PING IDENTITY HLDG CORP	$5,081,000	+14.9%	185,249	-4.2%	0.00%	+50.0%
DG	Sell	DOLLAR GEN CORP NEWput	$5,566,000	-30.0%	25,000	-25.8%	0.00%	-25.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$5,009,000	-75.6%	50,203	-74.1%	0.00%	-72.7%
HUM	Sell	HUMANA INCcall	$5,483,000	-83.1%	12,600	-82.0%	0.00%	-82.4%
JBLU	Sell	JETBLUE AWYS CORP	$4,119,000	-23.7%	275,465	-27.4%	0.00%	0.0%
WK	Sell	WORKIVA INC	$4,632,000	-37.8%	39,255	-31.2%	0.00%	-25.0%
SPGI	Sell	S&P GLOBAL INCput	$5,743,000	-45.9%	14,000	-37.8%	0.00%	-50.0%
BLKB	Sell	BLACKBAUD INC	$4,900,000	-30.4%	81,837	-8.2%	0.00%	-25.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$4,732,000	+8.7%	54,896	-8.1%	0.00%	+50.0%
GDXJ	Sell	VANECK ETF TRUSTcall	$5,390,000	-39.4%	115,000	-45.8%	0.00%	-40.0%
GLOB	Sell	GLOBANT S A	$5,121,000	-83.5%	19,541	-80.2%	0.00%	-82.4%
LPLA	Sell	LPL FINL HLDGS INC	$5,677,000	-13.5%	31,078	-24.2%	0.00%	-25.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$4,122,000	-22.6%	81,067	-6.1%	0.00%	0.0%
QFIN	Sell	360 DIGITECH INCamerican dep	$5,740,000	-61.8%	373,029	-43.1%	0.00%	-62.5%
DOX	Sell	AMDOCS LTD	$4,937,000	+1.8%	60,057	-7.3%	0.00%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRcall	$5,149,000	-45.9%	50,000	-44.4%	0.00%	-40.0%
IYH	Sell	ISHARES TRus hlthcare etf	$4,284,000	-33.8%	14,834	-31.2%	0.00%	0.0%
LLY	Sell	LILLY ELI & COcall	$5,699,000	-76.0%	19,900	-76.8%	0.00%	-76.9%
NTES	Sell	NETEASE INCcall	$4,843,000	-45.0%	54,000	-37.6%	0.00%	-40.0%
ALT	Sell	ALTIMMUNE INC	$4,812,000	-50.7%	790,127	-25.9%	0.00%	-40.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$5,632,000	-58.9%	34,055	-62.2%	0.00%	-57.1%
SPSC	Sell	SPS COMM INC	$5,358,000	-12.2%	40,836	-4.8%	0.00%	0.0%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$5,159,000	-23.3%	462,307	-7.5%	0.00%	-25.0%
DXC	Sell	DXC TECHNOLOGY CO	$4,913,000	-28.0%	150,560	-29.0%	0.00%	-25.0%
LBTYA	Sell	LIBERTY GLOBAL PLCcall	$4,464,000	-41.5%	175,000	-36.4%	0.00%	-25.0%
FL	Sell	FOOT LOCKER INC	$5,175,000	-70.5%	174,497	-56.6%	0.00%	-66.7%
ALRM	Sell	ALARM COM HLDGS INC	$4,588,000	-23.4%	69,027	-2.3%	0.00%	0.0%
MET	Sell	METLIFE INCcall	$5,622,000	-71.4%	80,000	-74.6%	0.00%	-72.7%
BLDP	Sell	BALLARD PWR SYS INC NEW	$4,684,000	-8.0%	402,132	-0.7%	0.00%	0.0%
CME	Sell	CME GROUP INCcall	$4,662,000	-41.7%	19,600	-44.0%	0.00%	-25.0%
MTH	Sell	MERITAGE HOMES CORP	$4,232,000	-35.6%	53,424	-0.8%	0.00%	-25.0%
BBD	Sell	BANCO BRADESCO S Aput	$5,104,000	-53.4%	1,100,000	-65.6%	0.00%	-50.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$4,709,000	-33.1%	338,038	-36.8%	0.00%	-25.0%
RRC	Sell	RANGE RES CORP	$5,289,000	-7.9%	174,124	-45.9%	0.00%	0.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$4,512,000	-64.8%	225,060	-53.9%	0.00%	-57.1%
LPX	Sell	LOUISIANA PAC CORP	$4,264,000	-23.9%	68,649	-4.0%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$5,343,000	+8.0%	456,223	-1.2%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$4,989,000	-72.1%	50,000	-75.1%	0.00%	-70.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$5,417,000	-42.3%	121,000	-32.8%	0.00%	-40.0%
CACI	Sell	CACI INTL INCcl a	$4,548,000	+2.7%	15,096	-8.2%	0.00%	+50.0%
T	Sell	AT&T INCput	$4,735,000	-85.5%	200,400	-84.9%	0.00%	-83.3%
TWO	Sell	TWO HBRS INVT CORP	$4,591,000	-38.7%	830,343	-36.0%	0.00%	-25.0%
PII	Sell	POLARIS INC	$4,901,000	-5.4%	46,540	-1.3%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$5,098,000	-7.1%	80,404	-3.5%	0.00%	0.0%
SITC	Sell	SITE CTRS CORP	$5,094,000	-7.3%	304,862	-12.2%	0.00%	0.0%
ICL	Sell	ICL GROUP LTD	$4,404,000	+20.4%	367,669	-2.9%	0.00%	+50.0%
RDWR	Sell	RADWARE LTDord	$4,304,000	-39.1%	134,628	-20.7%	0.00%	-25.0%
POWI	Sell	POWER INTEGRATIONS INC	$4,220,000	-50.4%	45,532	-50.2%	0.00%	-40.0%
NBR	Sell	NABORS INDUSTRIES LTD	$4,375,000	+85.0%	28,648	-1.8%	0.00%	+200.0%
MDT	Sell	MEDTRONIC PLCput	$4,715,000	-75.2%	42,500	-76.9%	0.00%	-70.0%
BZUN	Sell	BAOZUN INCsponsored adr	$4,408,000	-42.2%	513,766	-6.4%	0.00%	-25.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$4,472,000	-24.5%	44,601	-1.6%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$5,587,000	-26.9%	86,573	-3.0%	0.00%	-25.0%
BLK	Sell	BLACKROCK INCcall	$5,349,000	-91.7%	7,000	-90.0%	0.00%	-91.2%
SHOP	Sell	SHOPIFY INCput	$5,686,000	-89.8%	8,400	-79.2%	0.00%	-90.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$5,333,000	-13.5%	209,060	-5.9%	0.00%	0.0%
WFC	Sell	WELLS FARGO CO NEWcall	$5,054,000	-60.3%	104,300	-60.7%	0.00%	-57.1%
SLV	Sell	ISHARES SILVER TRput	$5,720,000	-46.8%	250,000	-50.0%	0.00%	-50.0%
ESGU	Sell	ISHARES TResg awr msci usa	$5,512,000	-66.3%	54,378	-64.1%	0.00%	-66.7%
PK	Sell	PARK HOTELS & RESORTS INC	$4,252,000	-31.8%	217,785	-34.0%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$5,407,000	+31.1%	213,863	-3.9%	0.00%	+50.0%
MOGA	Sell	MOOG INCcl a	$5,441,000	+2.2%	61,970	-5.8%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$5,533,000	-26.7%	92,366	-22.4%	0.00%	-25.0%
SNOW	Sell	SNOWFLAKE INCcall	$5,133,000	-96.2%	22,400	-94.3%	0.00%	-95.8%
CUZ	Sell	COUSINS PPTYS INC	$5,292,000	-33.2%	131,358	-33.2%	0.00%	-25.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$4,128,000	-38.4%	35,492	-20.2%	0.00%	-25.0%
TREX	Sell	TREX CO INC	$4,539,000	-53.0%	69,474	-2.9%	0.00%	-40.0%
DEI	Sell	DOUGLAS EMMETT INC	$4,814,000	-39.3%	144,056	-39.1%	0.00%	-25.0%
NS	Sell	NUSTAR ENERGY LP	$4,119,000	-27.0%	285,667	-19.6%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$4,142,000	+24.0%	175,159	-1.1%	0.00%	+50.0%
PSN	Sell	PARSONS CORP DEL	$5,406,000	+2.3%	139,675	-11.0%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$4,017,000	-54.7%	333,595	-43.2%	0.00%	-60.0%
ABR	Sell	ARBOR REALTY TRUST INC	$3,806,000	-58.8%	223,083	-55.7%	0.00%	-60.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$2,675,000	-54.9%	65,140	-52.2%	0.00%	-33.3%
KWR	Sell	QUAKER HOUGHTONput	$3,059,000	-78.9%	17,700	-71.8%	0.00%	-75.0%
AVA	Sell	AVISTA CORP	$4,073,000	+6.2%	90,205	-0.0%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INC	$3,552,000	-7.8%	11,840	-8.7%	0.00%	0.0%
AMAT	Sell	APPLIED MATLS INCput	$3,163,000	-86.2%	24,000	-83.6%	0.00%	-83.3%
INMD	Sell	INMODE LTD	$3,183,000	-48.0%	86,257	-0.5%	0.00%	-33.3%
DGX	Sell	QUEST DIAGNOSTICS INCcall	$3,942,000	-24.6%	28,800	-4.6%	0.00%	-33.3%
LOPE	Sell	GRAND CANYON ED INC	$2,553,000	-29.0%	26,291	-37.3%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$4,059,000	+6.2%	127,284	-2.1%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$3,611,000	-24.6%	44,462	-24.5%	0.00%	-33.3%
RPD	Sell	RAPID7 INC	$2,850,000	-31.3%	25,620	-27.3%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$2,504,000	-44.5%	42,434	-45.9%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$2,789,000	-62.8%	14,385	-61.3%	0.00%	-50.0%
AAT	Sell	AMERICAN ASSETS TR INC	$2,470,000	-11.6%	65,198	-12.5%	0.00%	+100.0%
RWT	Sell	REDWOOD TR INC	$2,970,000	-48.7%	282,070	-35.8%	0.00%	-33.3%
RBC	Sell	REGAL REXNORD CORPORATION	$3,124,000	-15.1%	20,994	-2.9%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$3,561,000	-56.0%	40,919	-67.4%	0.00%	-50.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$2,589,000	-36.1%	23,659	-36.1%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,536,000	-61.4%	45,181	-54.2%	0.00%	-50.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$3,827,000	-53.0%	327,615	-54.8%	0.00%	-50.0%
NAVI	Sell	NAVIENT CORPORATION	$2,692,000	-33.2%	157,949	-16.8%	0.00%	0.0%
AKR	Sell	ACADIA RLTY TR	$3,174,000	-11.9%	146,465	-11.3%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$2,693,000	-58.6%	23,938	-43.2%	0.00%	-33.3%
APLE	Sell	APPLE HOSPITALITY REIT INC	$3,339,000	-31.3%	185,839	-38.2%	0.00%	-33.3%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$3,964,000	-12.5%	204,360	-11.6%	0.00%	0.0%
HPQ	Sell	HP INCput	$3,086,000	-89.3%	85,000	-88.9%	0.00%	-86.7%
HAL	Sell	HALLIBURTON COcall	$3,787,000	-52.7%	100,000	-71.4%	0.00%	-50.0%
CC	Sell	CHEMOURS CO	$2,698,000	-19.3%	85,705	-14.0%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$3,951,000	-88.5%	83,285	-87.1%	0.00%	-88.9%
THG	Sell	HANOVER INS GROUP INC	$2,564,000	-20.9%	17,143	-30.7%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$3,851,000	-40.1%	41,517	-40.6%	0.00%	-33.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,903,000	-16.2%	24,261	-14.3%	0.00%	0.0%
STNE	Sell	STONECO LTD	$3,381,000	-35.4%	288,970	-6.9%	0.00%	-33.3%
EXP	Sell	EAGLE MATLS INC	$3,252,000	-30.9%	25,337	-10.4%	0.00%	-33.3%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$2,500,000	-30.5%	85,839	-28.2%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$2,626,000	-33.6%	93,104	-39.0%	0.00%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$3,571,000	-53.8%	75,956	-52.0%	0.00%	-50.0%
HR	Sell	HEALTHCARE RLTY TR	$3,628,000	-47.3%	132,006	-39.3%	0.00%	-50.0%
CWB	Sell	SPDR SER TRbloomberg conv	$4,012,000	-23.0%	52,131	-17.0%	0.00%	-33.3%
COLB	Sell	COLUMBIA BKG SYS INC	$3,477,000	-7.6%	107,730	-6.3%	0.00%	0.0%
APPN	Sell	APPIAN CORPcl a	$2,636,000	-41.2%	43,341	-37.0%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$3,437,000	-37.5%	941,713	-36.3%	0.00%	-33.3%
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$2,607,000	-60.2%	130,000	-48.0%	0.00%	-50.0%
GNTX	Sell	GENTEX CORP	$2,799,000	-30.5%	95,952	-17.0%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$2,715,000	-42.1%	182,323	-47.4%	0.00%	-33.3%
SABR	Sell	SABRE CORP	$2,536,000	-44.0%	221,926	-57.9%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$2,984,000	-67.2%	30,548	-48.2%	0.00%	-60.0%
GM	Sell	GENERAL MTRS COcall	$3,906,000	-56.7%	89,300	-42.0%	0.00%	-60.0%
BPOP	Sell	POPULAR INC	$3,242,000	-39.5%	39,664	-39.3%	0.00%	-33.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$2,979,000	-11.4%	35,744	-10.3%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,964,000	-46.6%	50,741	-38.5%	0.00%	-50.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$2,499,000	-11.4%	27,669	-17.7%	0.00%	0.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$3,042,000	-6.9%	171,927	-13.3%	0.00%	0.0%
JOBS	Sell	51JOB INCsponsored ads	$3,138,000	-50.9%	53,582	-59.0%	0.00%	-33.3%
CNXC	Sell	CONCENTRIX CORP	$3,128,000	-12.0%	18,780	-5.7%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcl a	$3,289,000	-26.9%	18,674	-20.1%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$3,074,000	+0.7%	33,353	-8.6%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,930,000	+0.5%	73,646	-1.1%	0.00%	0.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$3,376,000	+10.3%	211,377	-2.7%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$3,895,000	-40.2%	171,034	-42.8%	0.00%	-33.3%
HUBB	Sell	HUBBELL INC	$4,033,000	-26.9%	21,943	-17.2%	0.00%	-33.3%
OMI	Sell	OWENS & MINOR INC NEW	$2,978,000	+0.8%	67,659	-0.3%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$3,600,000	-12.9%	129,731	-22.5%	0.00%	0.0%
OZK	Sell	BANK OZK	$2,616,000	-23.2%	61,256	-16.3%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INCcl a	$2,948,000	-38.0%	43,419	-34.1%	0.00%	-33.3%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$3,587,000	-55.8%	18,967	-55.8%	0.00%	-50.0%
CSIQ	Sell	CANADIAN SOLAR INC	$2,712,000	-11.7%	76,702	-21.9%	0.00%	0.0%
VRNS	Sell	VARONIS SYS INC	$3,088,000	-26.7%	64,939	-24.8%	0.00%	0.0%
FLNG	Sell	FLEX LNG LTD	$2,794,000	-4.2%	99,341	-23.8%	0.00%	0.0%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$3,417,000	-66.1%	132,974	-75.6%	0.00%	-60.0%
VXX	Sell	BARCLAYS BANK PLCcall	$2,570,000	-62.5%	100,000	-73.0%	0.00%	-50.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$2,762,000	-31.8%	96,768	-33.1%	0.00%	0.0%
GIB	Sell	CGI INCcl a sub vtg	$2,689,000	-25.6%	33,719	-17.4%	0.00%	0.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$3,004,000	-44.9%	393,180	-26.5%	0.00%	-33.3%
IDA	Sell	IDACORP INC	$3,338,000	-10.2%	28,930	-11.8%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$3,264,000	-15.3%	12,497	-19.7%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$3,012,000	-39.3%	21,366	-29.2%	0.00%	-33.3%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$3,998,000	-83.8%	30,000	-81.1%	0.00%	-84.6%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$3,817,000	-26.5%	150,875	-16.2%	0.00%	-33.3%
KAMN	Sell	KAMAN CORP	$2,928,000	-8.3%	67,332	-9.0%	0.00%	0.0%
CLVTPRA	Sell	CLARIVATE PLC5.25% pfd conv a	$3,423,000	-82.1%	50,436	-76.0%	0.00%	-80.0%
CLVT	Sell	CLARIVATE PLC	$2,822,000	-46.3%	168,395	-24.6%	0.00%	-33.3%
DOC	Sell	PHYSICIANS RLTY TR	$2,940,000	-61.2%	167,602	-58.4%	0.00%	-50.0%
IMO	Sell	IMPERIAL OIL LTD	$2,854,000	-9.8%	58,921	-32.7%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$4,041,000	-23.9%	25,224	-18.0%	0.00%	-33.3%
KB	Sell	KB FINL GROUP INCsponsored adr	$2,876,000	+2.5%	58,917	-3.1%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$2,805,000	-21.3%	20,223	-11.8%	0.00%	0.0%
BEAM	Sell	BEAM THERAPEUTICS INC	$2,906,000	-58.2%	50,725	-41.9%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INC	$3,646,000	-56.2%	34,747	-15.4%	0.00%	-50.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$2,805,000	-40.5%	33,210	-1.6%	0.00%	-33.3%
BBBY	Sell	BED BATH & BEYOND INC	$2,479,000	-11.4%	110,025	-42.7%	0.00%	+100.0%
EXEL	Sell	EXELIXIS INC	$2,580,000	-52.5%	113,789	-61.7%	0.00%	-33.3%
SRCL	Sell	STERICYCLE INC	$3,558,000	-8.3%	60,400	-7.1%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$2,652,000	-23.6%	19,154	-30.4%	0.00%	0.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$3,396,000	-54.6%	18,006	-34.8%	0.00%	-50.0%
CTRE	Sell	CARETRUST REIT INC	$3,955,000	-32.0%	204,900	-19.6%	0.00%	-33.3%
ALKS	Sell	ALKERMES PLC	$3,078,000	-46.0%	116,962	-52.3%	0.00%	-33.3%
PRFT	Sell	PERFICIENT INC	$3,446,000	-33.2%	31,295	-21.5%	0.00%	-33.3%
D	Sell	DOMINION ENERGY INCcall	$3,994,000	-54.6%	47,000	-58.0%	0.00%	-60.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$3,535,000	-32.9%	67,813	-15.8%	0.00%	-33.3%
CYTK	Sell	CYTOKINETICS INC	$3,522,000	-55.5%	95,680	-44.9%	0.00%	-50.0%
SPWR	Sell	SUNPOWER CORP	$3,123,000	-16.0%	145,420	-18.4%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$2,471,000	-54.7%	151,858	-54.6%	0.00%	-33.3%
EEFT	Sell	EURONET WORLDWIDE INC	$2,632,000	+5.2%	20,226	-3.7%	0.00%	+100.0%
ABCB	Sell	AMERIS BANCORP	$2,662,000	-34.9%	60,651	-26.3%	0.00%	0.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,217,000	-16.8%	63,995	-16.5%	0.00%	0.0%
ZTS	Sell	ZOETIS INCcall	$3,772,000	-68.5%	20,000	-59.2%	0.00%	-66.7%
DLB	Sell	DOLBY LABORATORIES INC	$2,628,000	-28.2%	33,610	-12.5%	0.00%	0.0%
TJX	Sell	TJX COS INC NEWcall	$2,787,000	-88.5%	46,000	-85.6%	0.00%	-84.6%
YY	Sell	JOYY INC	$2,815,000	-61.5%	76,638	-52.4%	0.00%	-50.0%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$3,992,000	-8.3%	87,242	-4.1%	0.00%	0.0%
JBGS	Sell	JBG SMITH PPTYS	$2,799,000	-22.2%	95,769	-23.6%	0.00%	0.0%
MAC	Sell	MACERICH CO	$3,720,000	-40.5%	237,892	-34.2%	0.00%	-33.3%
PMT	Sell	PENNYMAC MTG INVT TR	$3,892,000	-38.3%	230,397	-36.7%	0.00%	-33.3%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$3,795,000	-80.2%	1,260,920	-74.1%	0.00%	-80.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$3,037,000	-24.3%	176,631	-15.1%	0.00%	0.0%
ANTM	Sell	ANTHEM INCput	$2,947,000	-36.4%	6,000	-40.0%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$2,693,000	-10.5%	139,606	-16.0%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$3,389,000	-5.2%	1,058,914	-8.5%	0.00%	0.0%
TELL	Sell	TELLURIAN INC NEW	$3,931,000	-11.1%	741,736	-48.3%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PUB JT STsponsored adr	$3,060,000	-40.0%	556,400	-13.2%	0.00%	-33.3%
TENB	Sell	TENABLE HLDGS INC	$2,546,000	-33.4%	44,067	-36.5%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$2,884,000	-31.5%	117,783	-37.4%	0.00%	0.0%
ABST	Sell	ABSOLUTE SOFTWARE CORP	$2,756,000	-29.7%	326,290	-21.8%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$2,491,000	-44.0%	15,099	-42.4%	0.00%	0.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$3,856,000	-36.2%	12,632	-28.8%	0.00%	-33.3%
TXN	Sell	TEXAS INSTRS INCcall	$3,027,000	-92.3%	16,500	-92.1%	0.00%	-90.5%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$3,737,000	-13.6%	62,781	-13.2%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$3,733,000	-32.1%	33,534	-17.2%	0.00%	-33.3%
MAN	Sell	MANPOWERGROUP INC WIS	$2,607,000	-17.6%	27,758	-14.6%	0.00%	0.0%
DHR	Sell	DANAHER CORPORATIONcall	$4,019,000	-81.6%	13,700	-79.4%	0.00%	-83.3%
ATUS	Sell	ALTICE USA INCcl a	$2,645,000	-23.8%	211,899	-1.2%	0.00%	0.0%
EWM	Sell	ISHARES INCmsci mly etf new	$3,949,000	-60.1%	154,167	-61.1%	0.00%	-60.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$3,798,000	-29.2%	65,162	-14.9%	0.00%	-33.3%
TTC	Sell	TORO CO	$2,571,000	-61.8%	30,080	-55.3%	0.00%	-50.0%
WEX	Sell	WEX INC	$2,668,000	+10.4%	14,950	-13.2%	0.00%	+100.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$2,683,000	-87.1%	34,800	-85.2%	0.00%	-81.8%
DECK	Sell	DECKERS OUTDOOR CORP	$4,072,000	-27.3%	14,874	-2.7%	0.00%	-33.3%
TNL	Sell	TRAVEL PLUS LEISURE CO	$3,177,000	-3.8%	54,845	-8.3%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,973,000	-51.7%	35,906	-37.2%	0.00%	-33.3%
WBT	Sell	WELBILT INC	$3,129,000	-61.3%	131,758	-61.2%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,013,000	-46.8%	81,336	-56.3%	0.00%	-33.3%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$2,648,000	-17.9%	103,826	-16.8%	0.00%	0.0%
VNET	Sell	VNET GROUP INCsponsored ads a	$3,536,000	-40.1%	606,551	-7.2%	0.00%	-33.3%
TWLO	Sell	TWILIO INCcall	$2,472,000	-67.1%	15,000	-47.4%	0.00%	-50.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$2,734,000	-49.9%	55,372	-21.5%	0.00%	-33.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$3,582,000	-20.7%	80,000	-7.6%	0.00%	0.0%
ORCL	Sell	ORACLE CORPcall	$2,813,000	-94.8%	34,000	-94.6%	0.00%	-93.1%
TSN	Sell	TYSON FOODS INCcall	$3,585,000	-54.3%	40,000	-55.6%	0.00%	-50.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$3,736,000	-7.9%	79,511	-8.3%	0.00%	0.0%
EIDO	Sell	ISHARES TRmsci indonia etf	$3,494,000	-8.6%	141,159	-15.2%	0.00%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,900,000	-20.0%	67,722	-14.8%	0.00%	-33.3%
UAA	Sell	UNDER ARMOUR INCcall	$3,721,000	-24.2%	218,600	-5.7%	0.00%	-33.3%
VOYA	Sell	VOYA FINANCIAL INC	$3,045,000	-31.7%	45,893	-31.8%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$2,854,000	-21.3%	15,073	-12.0%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$3,127,000	-19.9%	96,695	-5.5%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$2,763,000	-27.4%	96,274	-37.4%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$3,993,000	-6.5%	114,321	-18.5%	0.00%	0.0%
FOX	Sell	FOX CORP	$3,371,000	-14.1%	92,927	-18.9%	0.00%	0.0%
SHV	Sell	ISHARES TRshort treas bd	$2,681,000	-6.0%	24,318	-5.9%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$3,593,000	-23.3%	43,903	-25.7%	0.00%	-33.3%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$2,630,000	-11.1%	260,274	-15.4%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$2,607,000	-28.5%	21,949	-18.0%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$2,643,000	-23.6%	97,715	-17.0%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$2,595,000	-11.7%	82,360	-31.1%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$3,928,000	-74.2%	39,265	-70.3%	0.00%	-75.0%
CVCO	Sell	CAVCO INDS INC DEL	$2,910,000	-26.0%	12,085	-2.3%	0.00%	0.0%
COWZ	Sell	PACER FDS TRus cash cows 100	$2,986,000	-55.2%	59,984	-57.7%	0.00%	-50.0%
CNC	Sell	CENTENE CORP DELcall	$3,789,000	-4.2%	45,000	-6.2%	0.00%	0.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$2,903,000	-58.3%	38,679	-54.1%	0.00%	-50.0%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$2,994,000	-46.5%	415,841	-38.1%	0.00%	-33.3%
PSB	Sell	PS BUSINESS PKS INC CALIF	$3,547,000	-37.6%	21,104	-31.6%	0.00%	-33.3%
ILF	Sell	ISHARES TRlatn amer 40 etf	$3,834,000	-7.3%	126,136	-28.4%	0.00%	0.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$2,618,000	-27.0%	93,664	-14.1%	0.00%	0.0%
EVTC	Sell	EVERTEC INC	$3,054,000	-18.8%	74,614	-0.8%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INC	$3,095,000	-23.0%	221,859	-8.5%	0.00%	0.0%
BL	Sell	BLACKLINE INC	$2,535,000	-51.9%	34,634	-31.9%	0.00%	-33.3%
VCEL	Sell	VERICEL CORP	$2,475,000	-55.1%	64,736	-53.8%	0.00%	-33.3%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$3,109,000	-34.4%	41,614	-33.1%	0.00%	-33.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$2,913,000	-6.1%	13,971	-0.4%	0.00%	0.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$3,763,000	-48.9%	15,168	-42.0%	0.00%	-50.0%
QURE	Sell	UNIQURE NV	$2,798,000	-26.7%	154,812	-15.9%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$2,689,000	-54.6%	106,684	-50.3%	0.00%	-33.3%
FLEX	Sell	FLEX LTDord	$3,556,000	-6.3%	191,706	-7.4%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$2,641,000	-41.9%	38,064	-39.5%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$3,404,000	-13.2%	24,011	-4.5%	0.00%	0.0%
MFA	Sell	MFA FINL INC	$2,949,000	-56.0%	731,676	-50.2%	0.00%	-50.0%
ADUS	Sell	ADDUS HOMECARE CORP	$1,335,000	-45.3%	14,309	-45.2%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$840,000	-65.4%	14,051	-54.7%	0.00%	0.0%
AI	Sell	C3 AI INCcl a	$1,878,000	-30.2%	82,758	-3.8%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$1,809,000	-14.5%	18,512	-3.7%	0.00%	0.0%
ENVA	Sell	ENOVA INTL INC	$1,299,000	-9.8%	34,200	-2.7%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$2,064,000	-38.4%	27,719	-34.4%	0.00%	-50.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$2,430,000	-16.7%	49,878	-22.9%	0.00%	-50.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$988,000	-94.6%	26,358	-96.2%	0.00%	-90.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$1,142,000	-88.8%	135,209	-86.3%	0.00%	-80.0%
MAT	Sell	MATTEL INC	$1,353,000	-3.4%	60,842	-6.3%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$1,208,000	-55.7%	16,120	-52.9%	0.00%	0.0%
MD	Sell	MEDNAX INC	$1,738,000	-21.0%	74,054	-8.5%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$1,800,000	-12.6%	32,762	-5.1%	0.00%	0.0%
CRH	Sell	CRH PLCadr	$2,160,000	-43.8%	53,908	-25.9%	0.00%	-50.0%
CSGS	Sell	CSG SYS INTL INC	$2,165,000	+9.0%	34,055	-1.2%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,692,000	-66.9%	20,599	-40.9%	0.00%	-66.7%
MC	Sell	MOELIS & COcl a	$884,000	-72.2%	18,825	-63.0%	0.00%	-50.0%
CVI	Sell	CVR ENERGY INC	$1,000,000	+33.2%	39,129	-12.4%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$2,405,000	-24.1%	196,974	-2.4%	0.00%	-50.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$1,029,000	-76.7%	32,604	-70.1%	0.00%	-50.0%
MUSA	Sell	MURPHY USA INC	$1,364,000	-41.4%	6,816	-41.6%	0.00%	0.0%
FNB	Sell	F N B CORP	$1,545,000	-51.0%	124,100	-52.3%	0.00%	-50.0%
NOV	Sell	NOV INC	$1,739,000	+8.8%	88,697	-24.9%	0.00%	0.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$968,000	-28.1%	34,081	-8.4%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$988,000	-4.1%	6,287	-6.3%	0.00%	0.0%
NTRA	Sell	NATERA INC	$2,328,000	-62.7%	57,220	-14.4%	0.00%	-66.7%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$1,249,000	-74.0%	46,315	-64.3%	0.00%	-66.7%
NFG	Sell	NATIONAL FUEL GAS CO	$1,017,000	-2.0%	14,816	-8.7%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$1,690,000	-15.0%	41,629	-8.6%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,890,000	-61.2%	59,086	-57.7%	0.00%	-66.7%
NEOG	Sell	NEOGEN CORP	$1,216,000	-71.9%	39,426	-58.7%	0.00%	-50.0%
FATE	Sell	FATE THERAPEUTICS INC	$1,331,000	-78.7%	34,337	-67.8%	0.00%	-66.7%
ACRE	Sell	ARES COML REAL ESTATE CORP	$1,099,000	-47.0%	70,737	-50.4%	0.00%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$1,589,000	-59.9%	1,381,986	-26.7%	0.00%	-50.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,708,000	-71.3%	159,327	-67.4%	0.00%	-66.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$1,507,000	-47.5%	7,999	-57.9%	0.00%	-50.0%
NEE	Sell	NEXTERA ENERGY INCcall	$1,237,000	-92.7%	14,600	-91.9%	0.00%	-88.9%
CCJ	Sell	CAMECO CORPput	$1,472,000	-77.5%	50,500	-83.2%	0.00%	-75.0%
NXE	Sell	NEXGEN ENERGY LTD	$983,000	-13.5%	173,441	-33.0%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$1,139,000	+14.1%	54,478	-2.8%	0.00%	0.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$1,086,000	-72.6%	119,165	-55.1%	0.00%	-50.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$1,001,000	-13.0%	68,556	-9.2%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$1,786,000	-45.0%	212,620	-35.8%	0.00%	-50.0%
NKLA	Sell	NIKOLA CORP	$844,000	-25.0%	78,822	-30.9%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,632,000	-55.7%	18,126	-42.9%	0.00%	-50.0%
JWN	Sell	NORDSTROM INC	$2,061,000	-58.9%	76,001	-65.7%	0.00%	-66.7%
NSC	Sell	NORFOLK SOUTHN CORPcall	$1,426,000	-88.6%	5,000	-88.1%	0.00%	-85.7%
CANO	Sell	CANO HEALTH INC	$947,000	-92.8%	149,149	-89.9%	0.00%	-85.7%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,807,000	-72.8%	39,277	-60.7%	0.00%	-75.0%
NOVT	Sell	NOVANTA INC	$1,018,000	-60.7%	7,150	-51.3%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,074,000	-22.6%	22,449	-17.9%	0.00%	0.0%
ASAN	Sell	ASANA INCcl a	$1,341,000	-59.7%	33,537	-24.8%	0.00%	-50.0%
	Sell	NUVEI CORPORATION	$2,023,000	-31.4%	26,884	-40.8%	0.00%	-50.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,949,000	-12.8%	24,927	-5.7%	0.00%	0.0%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$2,009,000	-6.1%	15,228	-56.5%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$1,575,000	-70.2%	42,556	-63.4%	0.00%	-66.7%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$2,163,000	-64.6%	23,895	-59.2%	0.00%	-66.7%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$1,060,000	-32.1%	11,268	-25.8%	0.00%	0.0%
OCGN	Sell	OCUGEN INC	$1,351,000	-64.3%	409,388	-50.8%	0.00%	-50.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$1,617,000	-12.9%	62,867	-15.8%	0.00%	0.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,198,000	-15.3%	15,838	-7.5%	0.00%	0.0%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,006,000	-68.3%	20,288	-66.0%	0.00%	-50.0%
OGS	Sell	ONE GAS INC	$1,729,000	-56.2%	19,590	-61.5%	0.00%	-50.0%
EFIX	Sell	FIRST TR EXCHNG TRADED FD VItcw emerging mkt	$1,753,000	-53.8%	100,000	-50.0%	0.00%	-50.0%
CARS	Sell	CARS COM INC	$953,000	-14.5%	66,002	-4.8%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCput	$1,990,000	-87.7%	30,000	-89.2%	0.00%	-88.9%
CWST	Sell	CASELLA WASTE SYS INCcl a	$2,121,000	-35.2%	24,193	-36.8%	0.00%	-50.0%
CASY	Sell	CASEYS GEN STORES INC	$2,426,000	-0.6%	12,240	-1.1%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC	$963,000	-73.2%	279,947	-62.5%	0.00%	-50.0%
OPRX	Sell	OPTIMIZERX CORP	$845,000	-75.8%	22,410	-60.2%	0.00%	-50.0%
	Sell	ORION OFFICE REIT INC	$1,294,000	-25.9%	92,488	-1.1%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$1,181,000	-0.1%	32,866	-14.9%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$2,373,000	-22.2%	23,584	-12.9%	0.00%	-50.0%
ATKR	Sell	ATKORE INC	$1,403,000	-43.5%	14,256	-36.1%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$2,164,000	-53.0%	63,519	-46.6%	0.00%	-50.0%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$2,213,000	-85.7%	12,000	-84.4%	0.00%	-87.5%
PTCT	Sell	PTC THERAPEUTICS INC	$1,385,000	-73.8%	37,116	-72.1%	0.00%	-66.7%
PACW	Sell	PACWEST BANCORP DEL	$1,867,000	-61.9%	43,289	-60.1%	0.00%	-66.7%
	Sell	FRANKLIN BSP RLTY TR INC	$1,284,000	-37.9%	91,823	-33.6%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$1,243,000	-27.0%	113,937	-44.2%	0.00%	0.0%
CSR	Sell	CENTERSPACE	$1,795,000	-26.3%	18,296	-16.7%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,481,000	-18.8%	36,307	-4.7%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO	$1,253,000	+55.3%	47,634	-2.2%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$1,538,000	-13.4%	267,108	-21.8%	0.00%	0.0%
	Sell	AEYE INC	$1,074,000	+5.0%	196,281	-7.1%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$1,561,000	-28.8%	19,361	-1.3%	0.00%	0.0%
CCS	Sell	CENTURY CMNTYS INC	$2,307,000	-37.0%	43,061	-3.8%	0.00%	-50.0%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$896,000	-30.1%	134,352	-12.2%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$1,161,000	-48.4%	21,840	-32.3%	0.00%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,044,000	-54.9%	20,517	-59.3%	0.00%	0.0%
CEVA	Sell	CEVA INC	$1,385,000	-6.4%	34,057	-0.4%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$982,000	-56.7%	57,012	-53.9%	0.00%	0.0%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$1,448,000	-22.2%	477,960	-3.0%	0.00%	0.0%
GMS	Sell	GMS INC	$1,885,000	-18.4%	37,865	-1.4%	0.00%	0.0%
	Sell	PIMCO ETF TR	$2,123,000	-75.1%	45,800	-73.2%	0.00%	-80.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,605,000	-24.5%	15,768	-18.8%	0.00%	0.0%
GTLS	Sell	CHART INDS INC	$1,151,000	-75.4%	6,701	-77.2%	0.00%	-66.7%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$2,199,000	-47.4%	23,883	-45.5%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INC	$842,000	-25.2%	161,804	-4.7%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$1,336,000	-10.8%	15,821	-4.3%	0.00%	0.0%
CHEF	Sell	CHEFS WHSE INC	$1,000,000	-5.2%	30,696	-3.0%	0.00%	0.0%
GCO	Sell	GENESCO INC	$875,000	-5.5%	13,757	-4.7%	0.00%	–
PCH	Sell	POTLATCHDELTIC CORPORATION	$1,752,000	-34.4%	33,253	-25.0%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$1,272,000	+16.4%	35,047	-1.5%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$923,000	-2.7%	12,466	-5.7%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$1,905,000	-40.7%	53,522	-31.4%	0.00%	-50.0%
CCXI	Sell	CHEMOCENTRYX INC	$1,063,000	-78.1%	42,398	-68.2%	0.00%	-66.7%
PSMT	Sell	PRICESMART INC	$2,070,000	+7.0%	26,244	-0.7%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$1,677,000	-41.4%	12,253	-34.4%	0.00%	-50.0%
GTY	Sell	GETTY RLTY CORP NEW	$1,949,000	-21.5%	68,108	-12.0%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$1,315,000	-0.8%	48,911	-6.7%	0.00%	0.0%
PGNY	Sell	PROGYNY INC	$1,104,000	-21.0%	21,484	-22.6%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$1,194,000	-57.0%	23,756	-51.5%	0.00%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$1,583,000	-67.6%	45,703	-72.7%	0.00%	-66.7%
PUMP	Sell	PROPETRO HLDG CORP	$1,130,000	+70.4%	81,124	-0.9%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$2,026,000	-12.5%	128,780	-15.1%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INCput	$1,095,000	-19.0%	8,000	-20.0%	0.00%	0.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$844,000	-82.1%	35,656	-74.1%	0.00%	-66.7%
PRLB	Sell	PROTO LABS INC	$1,979,000	-6.1%	37,421	-8.8%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,008,000	-4.8%	15,375	-11.9%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INC	$874,000	-29.1%	25,065	-33.8%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINL INCcall	$945,000	-95.5%	8,000	-95.8%	0.00%	-90.9%
PRU	Sell	PRUDENTIAL FINL INCput	$1,051,000	-97.6%	8,900	-97.8%	0.00%	-95.7%
GMED	Sell	GLOBUS MED INCcl a	$1,776,000	-16.1%	24,086	-17.9%	0.00%	0.0%
CDMO	Sell	AVID BIOSERVICES INC	$1,746,000	-66.8%	85,701	-52.4%	0.00%	-66.7%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$934,000	-81.4%	32,060	-79.1%	0.00%	-66.7%
CNK	Sell	CINEMARK HLDGS INC	$1,647,000	-2.0%	95,328	-8.5%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INC	$841,000	-63.7%	13,622	-53.3%	0.00%	0.0%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$1,841,000	-26.3%	56,236	-20.6%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,746,000	-21.6%	20,592	-14.9%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$925,000	-71.9%	8,223	-66.2%	0.00%	-50.0%
RPT	Sell	RPT REALTYsh ben int	$1,919,000	-11.0%	139,390	-13.5%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$1,470,000	-57.1%	44,818	-49.4%	0.00%	-50.0%
GPMT	Sell	GRANITE PT MTG TR INC	$1,492,000	-35.8%	134,135	-32.4%	0.00%	0.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$927,000	-76.2%	12,008	-74.2%	0.00%	-50.0%
RL	Sell	RALPH LAUREN CORPcl a	$2,296,000	-11.2%	20,237	-7.0%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,151,000	-77.7%	47,547	-78.5%	0.00%	-66.7%
AX	Sell	AXOS FINANCIAL INC	$2,243,000	-17.6%	48,361	-0.7%	0.00%	0.0%
RTLR	Sell	RATTLER MIDSTREAM LP	$950,000	-47.9%	68,036	-57.6%	0.00%	0.0%
RC	Sell	READY CAPITAL CORP	$2,422,000	-30.1%	160,817	-27.5%	0.00%	-50.0%
AZEK	Sell	AZEK CO INCcl a	$1,095,000	-48.8%	44,081	-4.7%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$1,503,000	-17.6%	29,176	-26.7%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALScall	$2,444,000	-68.5%	3,500	-71.5%	0.00%	-75.0%
RGNX	Sell	REGENXBIO INC	$2,038,000	-51.9%	61,403	-52.6%	0.00%	-50.0%
BOKF	Sell	BOK FINL CORP	$905,000	-35.6%	9,634	-27.7%	0.00%	0.0%
RLAY	Sell	RELAY THERAPEUTICS INC	$936,000	-80.9%	31,260	-80.4%	0.00%	-66.7%
RILY	Sell	B. RILEY FINANCIAL INC	$1,104,000	-21.3%	15,782	-0.0%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC	$2,301,000	-69.2%	34,736	-53.5%	0.00%	-75.0%
GES	Sell	GUESS INC	$848,000	-21.7%	38,832	-15.1%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,037,000	-10.5%	34,837	-7.1%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$1,017,000	-53.0%	60,564	-29.2%	0.00%	0.0%
COGT	Sell	COGENT BIOSCIENCES INC	$1,002,000	-17.7%	133,769	-5.8%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,614,000	-76.1%	40,452	-75.9%	0.00%	-75.0%
HBI	Sell	HANESBRANDS INC	$2,310,000	-40.5%	155,166	-33.2%	0.00%	-50.0%
HOG	Sell	HARLEY DAVIDSON INC	$1,319,000	-83.0%	33,474	-83.7%	0.00%	-75.0%
R	Sell	RYDER SYS INC	$2,440,000	-22.1%	30,755	-19.1%	0.00%	-50.0%
SLM	Sell	SLM CORP	$2,380,000	-41.2%	129,566	-37.1%	0.00%	-50.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$1,193,000	-7.4%	13,177	-0.3%	0.00%	0.0%
	Sell	HELLO GROUP INCads	$2,455,000	-39.0%	424,727	-5.2%	0.00%	-50.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$2,378,000	-31.2%	33,218	-33.9%	0.00%	-50.0%
CMC	Sell	COMMERCIAL METALS CO	$1,465,000	-35.6%	35,206	-43.8%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$867,000	-93.2%	110,037	-90.5%	0.00%	-85.7%
HRI	Sell	HERC HLDGS INC	$923,000	-61.2%	5,522	-63.7%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$1,431,000	-41.3%	33,913	-34.3%	0.00%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$861,000	-78.6%	150,607	-65.8%	0.00%	-50.0%
CVLT	Sell	COMMVAULT SYS INC	$1,136,000	-45.7%	17,143	-43.6%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$946,000	-19.8%	166,295	-17.1%	0.00%	0.0%
SAFE	Sell	SAFEHOLD INC	$881,000	-50.9%	15,874	-29.3%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$2,234,000	-68.6%	67,505	-59.6%	0.00%	-75.0%
SAIA	Sell	SAIA INC	$1,568,000	-82.8%	6,430	-76.2%	0.00%	-80.0%
HTH	Sell	HILLTOP HOLDINGS INC	$1,790,000	-31.0%	60,905	-17.5%	0.00%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$2,114,000	-30.5%	40,629	-30.4%	0.00%	-50.0%
BAND	Sell	BANDWIDTH INC	$1,314,000	-62.2%	40,612	-16.2%	0.00%	-50.0%
SCSC	Sell	SCANSOURCE INC	$875,000	-2.1%	25,138	-1.4%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$841,000	-69.1%	53,580	-53.4%	0.00%	0.0%
SCHW	Sell	SCHWAB CHARLES CORPcall	$1,180,000	-93.9%	14,000	-93.9%	0.00%	-90.0%
HMST	Sell	HOMESTREET INC	$1,003,000	-9.7%	21,163	-1.0%	0.00%	0.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$1,158,000	-39.5%	146,366	-30.1%	0.00%	0.0%
HON	Sell	HONEYWELL INTL INCcall	$1,148,000	-89.2%	5,900	-88.5%	0.00%	-83.3%
BOH	Sell	BANK HAWAII CORP	$1,326,000	-26.9%	15,804	-27.0%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,347,000	-74.5%	22,931	-71.0%	0.00%	-66.7%
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,115,000	-58.7%	12,701	-51.3%	0.00%	0.0%
SCWX	Sell	SECUREWORKS CORPcl a	$917,000	-43.8%	69,209	-32.3%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGS CORP	$2,332,000	-21.2%	97,188	-3.5%	0.00%	-50.0%
SMTC	Sell	SEMTECH CORP	$1,354,000	-66.6%	19,522	-57.2%	0.00%	-50.0%
SVC	Sell	SERVICE PPTYS TR	$1,831,000	-17.9%	207,402	-18.2%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$1,439,000	+6.4%	38,367	-1.1%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$1,631,000	+14.8%	40,111	-2.8%	0.00%	0.0%
SWAV	Sell	SHOCKWAVE MED INC	$1,113,000	-58.1%	5,365	-64.0%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$965,000	-38.0%	6,121	-53.7%	0.00%	0.0%
ITT	Sell	ITT INC	$978,000	-27.1%	12,998	-1.0%	0.00%	0.0%
SI	Sell	SILVERGATE CAP CORPcl a	$2,012,000	-32.7%	13,357	-33.8%	0.00%	-50.0%
SSD	Sell	SIMPSON MFG INC	$1,626,000	-58.9%	14,909	-47.6%	0.00%	-50.0%
SITM	Sell	SITIME CORP	$883,000	-54.9%	3,561	-46.8%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,438,000	-81.6%	56,049	-82.0%	0.00%	-85.7%
SKX	Sell	SKECHERS U S A INCcl a	$1,199,000	-43.6%	29,425	-39.9%	0.00%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$1,898,000	-54.2%	34,594	-34.1%	0.00%	-50.0%
IMGN	Sell	IMMUNOGEN INC	$876,000	-70.1%	184,082	-53.3%	0.00%	-50.0%
CPNG	Sell	COUPANG INCcl a	$1,389,000	-81.9%	78,576	-69.9%	0.00%	-75.0%
SON	Sell	SONOCO PRODS CO	$833,000	+0.2%	13,313	-7.3%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$1,023,000	-71.3%	439,090	-42.7%	0.00%	-50.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$2,441,000	-57.8%	31,173	-62.3%	0.00%	-66.7%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$2,283,000	-23.6%	100,718	-15.6%	0.00%	-50.0%
BHC	Sell	BAUSCH HEALTH COS INCcall	$1,376,000	-88.7%	60,200	-86.3%	0.00%	-85.7%
CROX	Sell	CROCS INC	$1,982,000	-57.8%	25,940	-29.2%	0.00%	-66.7%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$1,101,000	-73.8%	19,504	-71.2%	0.00%	-50.0%
INGR	Sell	INGREDION INC	$1,056,000	-29.1%	12,110	-21.4%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$1,458,000	-36.9%	45,577	-41.4%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL INC	$1,076,000	-50.2%	13,433	-43.6%	0.00%	0.0%
INSM	Sell	INSMED INC	$1,115,000	-77.8%	47,436	-74.2%	0.00%	-66.7%
STAA	Sell	STAAR SURGICAL CO	$1,984,000	-12.7%	24,824	-0.3%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,160,000	-42.5%	19,566	-44.3%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$1,137,000	-70.3%	316,492	-58.7%	0.00%	-50.0%
ACIW	Sell	ACI WORLDWIDE INC	$1,876,000	-49.1%	59,543	-43.9%	0.00%	-50.0%
RGR	Sell	STURM RUGER & CO INC	$1,493,000	-21.2%	21,448	-23.0%	0.00%	0.0%
APD	Sell	AIR PRODS & CHEMS INCput	$850,000	-95.2%	3,400	-94.1%	0.00%	-88.9%
INN	Sell	SUMMIT HOTEL PPTYS INC	$1,328,000	-12.0%	133,317	-13.8%	0.00%	0.0%
SUMO	Sell	SUMO LOGIC INC	$2,431,000	-17.9%	208,257	-4.7%	0.00%	-50.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,588,000	-44.5%	24,091	-33.1%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORP	$2,300,000	-32.5%	46,937	-34.1%	0.00%	-50.0%
SNX	Sell	TD SYNNEX CORPORATION	$897,000	-34.8%	8,680	-27.9%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$1,519,000	-23.1%	18,765	-2.5%	0.00%	0.0%
DIDI	Sell	DIDI GLOBAL INCsponsored ads	$1,518,000	-55.3%	607,359	-10.9%	0.00%	-50.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$969,000	-21.8%	15,840	-33.1%	0.00%	0.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$904,000	-80.8%	156,900	-50.0%	0.00%	-66.7%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$950,000	-99.1%	66,334	-99.1%	0.00%	-98.2%
TGT	Sell	TARGET CORPcall	$1,273,000	-98.0%	6,000	-97.8%	0.00%	-97.1%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$1,698,000	-67.9%	744,685	-60.9%	0.00%	-66.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,356,000	-58.7%	23,390	-47.5%	0.00%	-50.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$923,000	-25.3%	5,022	-14.4%	0.00%	0.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,835,000	-27.1%	6,345	-18.3%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$1,109,000	-50.7%	31,098	-39.2%	0.00%	0.0%
BEST	Sell	BEST INCsponsored ads	$1,433,000	-24.4%	2,222,222	-0.1%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDput	$1,383,000	-84.7%	17,900	-88.1%	0.00%	-80.0%
XMVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$1,707,000	-1.8%	35,419	-0.5%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INC	$966,000	-90.1%	101,501	-80.2%	0.00%	-80.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$2,194,000	-62.7%	231,763	-54.5%	0.00%	-66.7%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$971,000	-19.8%	19,903	-19.4%	0.00%	0.0%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$1,063,000	-13.5%	21,743	-13.7%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$2,286,000	-22.5%	105,265	-11.5%	0.00%	-50.0%
ARKF	Sell	ARK ETF TRfintech innova	$2,226,000	-55.0%	76,641	-36.7%	0.00%	-66.7%
TVTY	Sell	TIVITY HEALTH INC	$1,269,000	+19.3%	39,460	-1.9%	0.00%	0.0%
PZT	Sell	INVESCO EXCH TRADED FD TR IIny amt fre mun	$1,007,000	-8.7%	42,171	-0.2%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$1,091,000	-79.7%	67,064	-82.8%	0.00%	-66.7%
TTEC	Sell	TTEC HLDGS INC	$1,494,000	-13.9%	18,099	-5.6%	0.00%	0.0%
NVTA	Sell	INVITAE CORP	$2,439,000	-71.0%	305,960	-44.5%	0.00%	-80.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$920,000	-83.0%	34,272	-69.8%	0.00%	-66.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$1,504,000	-67.4%	90,298	-62.7%	0.00%	-50.0%
DLX	Sell	DELUXE CORP	$1,117,000	-10.4%	36,929	-4.9%	0.00%	0.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$1,138,000	-78.8%	35,384	-70.6%	0.00%	-66.7%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,187,000	-75.6%	94,371	-77.3%	0.00%	-66.7%
BNGO	Sell	BIONANO GENOMICS INC	$915,000	-27.7%	354,689	-16.3%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$921,000	-21.6%	11,588	-0.1%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$1,698,000	-65.7%	23,383	-60.3%	0.00%	-66.7%
UIS	Sell	UNISYS CORP	$2,058,000	+3.5%	95,222	-1.5%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,279,000	-22.2%	36,670	-19.1%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$2,359,000	-24.4%	57,035	-10.3%	0.00%	-50.0%
USFD	Sell	US FOODS HLDG CORP	$1,124,000	-6.3%	29,858	-13.3%	0.00%	0.0%
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$2,407,000	+52.8%	122,077	-3.2%	0.00%	0.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$1,266,000	-29.2%	39,396	-37.5%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$1,219,000	-43.2%	20,891	-42.1%	0.00%	0.0%
IXN	Sell	ISHARES TRglobal tech etf	$1,554,000	-13.4%	26,790	-3.9%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$1,052,000	-61.3%	13,640	-64.6%	0.00%	0.0%
VVV	Sell	VALVOLINE INC	$1,324,000	-30.3%	41,977	-17.6%	0.00%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$932,000	-60.9%	82,384	-45.8%	0.00%	0.0%
RSX	Sell	VANECK ETF TRUSTvaneck russia et	$1,812,000	-87.2%	320,656	-39.4%	0.00%	-87.5%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$1,792,000	-26.7%	31,216	-20.3%	0.00%	0.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$1,891,000	-22.1%	4,866	-12.1%	0.00%	0.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$2,235,000	-21.6%	24,374	-11.9%	0.00%	-50.0%
VWOB	Sell	VANGUARD WHITEHALL FDSemerg mkt bd etf	$906,000	-52.5%	12,972	-47.2%	0.00%	0.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,996,000	-30.0%	16,114	-24.3%	0.00%	-50.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$829,000	+15.9%	7,744	-16.0%	0.00%	–
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$2,273,000	-6.1%	11,689	-2.0%	0.00%	0.0%
VOX	Sell	VANGUARD WORLD FDS	$1,321,000	-18.3%	11,005	-7.7%	0.00%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,226,000	-85.3%	15,699	-84.7%	0.00%	-75.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$1,451,000	-20.3%	19,129	-19.8%	0.00%	0.0%
IYW	Sell	ISHARES TRu.s. tech etf	$1,178,000	-63.3%	11,432	-59.1%	0.00%	-50.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,542,000	-53.9%	10,301	-53.7%	0.00%	-50.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,010,000	-25.7%	9,017	-15.1%	0.00%	0.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$1,336,000	-50.6%	7,406	-47.2%	0.00%	0.0%
VCYT	Sell	VERACYTE INC	$1,389,000	-74.2%	50,375	-61.4%	0.00%	-66.7%
IYE	Sell	ISHARES TRu.s. energy etf	$980,000	+9.3%	23,932	-19.7%	0.00%	–
VRNT	Sell	VERINT SYS INC	$1,904,000	-34.7%	36,835	-33.7%	0.00%	-50.0%
APPS	Sell	DIGITAL TURBINE INC	$859,000	-69.5%	19,612	-57.6%	0.00%	-50.0%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$1,231,000	-97.8%	8,234	-97.9%	0.00%	-96.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,827,000	-8.6%	17,847	-6.7%	0.00%	0.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$1,705,000	-34.3%	13,625	-27.1%	0.00%	0.0%
ILCV	Sell	ISHARES TRmorningstar valu	$979,000	-5.3%	14,278	-3.9%	0.00%	0.0%
VERV	Sell	VERVE THERAPEUTICS INC	$882,000	-80.3%	38,672	-68.1%	0.00%	-50.0%
VSAT	Sell	VIASAT INC	$1,043,000	+8.4%	21,374	-1.1%	0.00%	0.0%
	Sell	VIAVI SOLUTIONS INCnote 1.000% 3/0	$1,184,000	-16.5%	913,000	-8.8%	0.00%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,163,000	-98.5%	17,527	-98.3%	0.00%	-97.6%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$1,451,000	-13.6%	22,566	-1.6%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$1,201,000	-74.7%	46,670	-58.8%	0.00%	-66.7%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$931,000	-75.3%	75,596	-65.2%	0.00%	-50.0%
VIRT	Sell	VIRTU FINL INCcl a	$1,661,000	-6.9%	44,613	-27.9%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$2,439,000	-45.7%	124,447	-39.4%	0.00%	-50.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$2,112,000	-17.4%	21,811	-9.3%	0.00%	0.0%
IHI	Sell	ISHARES TRu.s. med dvc etf	$1,387,000	-56.9%	22,756	-53.5%	0.00%	-50.0%
IWX	Sell	ISHARES TRrus tp200 vl etf	$2,055,000	-3.2%	29,500	-2.6%	0.00%	0.0%
AZZ	Sell	AZZ INC	$1,162,000	-13.3%	24,082	-0.7%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$991,000	-29.2%	38,045	-35.9%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORP	$1,598,000	-29.7%	66,193	-36.2%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$905,000	-81.7%	6,484	-74.6%	0.00%	-66.7%
WCC	Sell	WESCO INTL INC	$875,000	-70.4%	6,724	-70.0%	0.00%	-50.0%
EWS	Sell	ISHARES INCmsci singpor etf	$900,000	-29.5%	43,160	-27.7%	0.00%	0.0%
EWI	Sell	ISHARES INCmsci italy etf	$1,149,000	-14.4%	38,922	-4.8%	0.00%	0.0%
ESGE	Sell	ISHARES INCesg awr msci em	$1,412,000	-21.9%	38,456	-15.5%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$1,869,000	-30.6%	20,117	-32.2%	0.00%	0.0%
ASGN	Sell	ASGN INC	$895,000	-65.5%	7,665	-63.5%	0.00%	0.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$1,351,000	-3.4%	20,553	-3.0%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$919,000	-81.9%	189,497	-62.7%	0.00%	-66.7%
REET	Sell	ISHARES TRglobal reit etf	$1,335,000	-32.6%	45,709	-29.4%	0.00%	0.0%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,105,000	-12.4%	32,564	-8.8%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$1,220,000	+0.6%	19,064	-1.8%	0.00%	0.0%
REM	Sell	ISHARES TRmortge rel etf	$1,816,000	-98.4%	55,619	-98.3%	0.00%	-98.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$954,000	-17.5%	12,970	-10.0%	0.00%	0.0%
WDAY	Sell	WORKDAY INCcall	$1,437,000	-67.1%	6,000	-62.5%	0.00%	-50.0%
WRLD	Sell	WORLD ACCEP CORPORATION	$835,000	-72.3%	4,356	-64.6%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICS INC	$1,467,000	-15.0%	20,157	-9.5%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$1,795,000	-53.8%	67,262	-30.6%	0.00%	-50.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aput	$1,713,000	-63.0%	300,000	-75.7%	0.00%	-50.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$1,468,000	-78.3%	22,982	-63.6%	0.00%	-75.0%
ITOS	Sell	ITEOS THERAPEUTICS INC	$1,041,000	-89.3%	32,353	-84.5%	0.00%	-80.0%
ISEE	Sell	IVERIC BIO INC	$1,074,000	-78.6%	63,782	-78.8%	0.00%	-66.7%
AUY	Sell	YAMANA GOLD INC	$897,000	-43.9%	160,599	-57.7%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$1,103,000	-34.7%	32,349	-30.5%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$2,334,000	-52.8%	38,903	-34.8%	0.00%	-66.7%
DOCU	Sell	DOCUSIGN INCput	$857,000	-95.0%	8,000	-92.9%	0.00%	-88.9%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$1,451,000	-72.0%	31,444	-49.0%	0.00%	-66.7%
ZUO	Sell	ZUORA INC	$1,156,000	-25.9%	77,127	-7.7%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$954,000	-67.5%	23,391	-61.8%	0.00%	-50.0%
DOMO	Sell	DOMO INC	$1,275,000	-23.9%	25,198	-25.5%	0.00%	0.0%
JD	Sell	JD.COM INCcall	$2,402,000	-92.2%	41,500	-90.5%	0.00%	-93.8%
TEAM	Sell	ATLASSIAN CORP PLCput	$1,469,000	-70.4%	5,000	-61.5%	0.00%	-66.7%
AXS	Sell	AXIS CAP HLDGS LTD	$1,594,000	-13.7%	26,372	-22.2%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$1,401,000	-29.7%	56,974	-5.3%	0.00%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$2,017,000	-77.3%	17,010	-73.6%	0.00%	-80.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$1,146,000	-37.7%	119,590	-25.9%	0.00%	0.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$1,903,000	-32.9%	92,360	-32.1%	0.00%	-50.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$1,987,000	-45.3%	38,677	-30.9%	0.00%	-50.0%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$861,000	-36.9%	413,976	-19.9%	0.00%	0.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$1,307,000	-86.1%	10,310	-85.7%	0.00%	-80.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$942,000	-51.8%	127,780	-58.0%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$1,212,000	+63.8%	32,446	-13.6%	0.00%	–
KMPR	Sell	KEMPER CORP	$1,186,000	-33.7%	20,974	-31.1%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcall	$971,000	-90.4%	2,500	-87.5%	0.00%	-80.0%
G	Sell	GENPACT LIMITED	$860,000	-30.0%	19,764	-14.6%	0.00%	0.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$925,000	-83.8%	152,356	-58.0%	0.00%	-66.7%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$1,898,000	-72.0%	152,020	-79.7%	0.00%	-75.0%
KEX	Sell	KIRBY CORP	$2,183,000	-14.2%	30,237	-29.4%	0.00%	0.0%
DOCS	Sell	DOXIMITY INCcall	$1,563,000	-30.7%	30,000	-33.3%	0.00%	0.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$1,356,000	-76.0%	26,684	-77.7%	0.00%	-66.7%
JHG	Sell	JANUS HENDERSON GROUP PLC	$2,172,000	-44.5%	62,047	-33.5%	0.00%	-50.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$1,016,000	-77.6%	93,670	-71.0%	0.00%	-50.0%
DX	Sell	DYNEX CAP INC	$998,000	-51.1%	61,560	-49.6%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,886,000	-64.0%	76,397	-57.9%	0.00%	-66.7%
KR	Sell	KROGER COput	$1,434,000	-95.2%	25,000	-96.2%	0.00%	-93.8%
KRYS	Sell	KRYSTAL BIOTECH INC	$1,014,000	-58.4%	15,232	-56.3%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$2,212,000	-55.9%	64,103	-44.3%	0.00%	-66.7%
APOG	Sell	APOGEE ENTERPRISES INC	$1,137,000	-2.0%	23,964	-0.6%	0.00%	0.0%
KYMR	Sell	KYMERA THERAPEUTICS INC	$923,000	-82.2%	21,799	-73.3%	0.00%	-66.7%
MDT	Sell	MEDTRONIC PLCcall	$2,108,000	-33.2%	19,000	-37.7%	0.00%	-50.0%
EPR	Sell	EPR PPTYS	$2,414,000	-25.8%	44,122	-35.6%	0.00%	-50.0%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$1,546,000	-21.6%	187,212	-4.2%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$2,276,000	-29.4%	59,173	-37.3%	0.00%	-50.0%
NVT	Sell	NVENT ELECTRIC PLC	$1,728,000	-16.5%	49,670	-8.8%	0.00%	0.0%
PRTA	Sell	PROTHENA CORP PLC	$937,000	-81.1%	25,585	-74.5%	0.00%	-66.7%
RNR	Sell	RENAISSANCERE HLDGS LTD	$2,220,000	-35.8%	14,004	-31.4%	0.00%	-50.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,316,000	-31.5%	25,483	-31.3%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$897,000	-21.7%	36,985	-17.4%	0.00%	0.0%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$1,258,000	-55.2%	135,984	-50.3%	0.00%	-50.0%
EAT	Sell	BRINKER INTL INC	$1,473,000	-0.7%	38,595	-4.9%	0.00%	0.0%
APPF	Sell	APPFOLIO INC	$953,000	-41.4%	8,420	-37.3%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$2,232,000	-22.2%	105,570	-15.7%	0.00%	-50.0%
LMND	Sell	LEMONADE INC	$2,222,000	-44.6%	84,255	-11.6%	0.00%	-50.0%
BRMK	Sell	BROADMARK RLTY CAP INC	$1,861,000	-54.0%	215,137	-49.9%	0.00%	-50.0%
BNL	Sell	BROADSTONE NET LEASE INC	$1,574,000	-58.2%	72,274	-52.4%	0.00%	-50.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,549,000	-37.0%	1,363	-43.8%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$1,871,000	-75.4%	48,691	-75.1%	0.00%	-75.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$1,908,000	-18.2%	30,378	-1.3%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$1,537,000	+20.1%	336,495	-27.5%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$1,583,000	-67.5%	83,170	-54.7%	0.00%	-66.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$1,510,000	-83.2%	10,000	-74.0%	0.00%	-80.0%
ALLT	Sell	ALLOT LTD	$2,198,000	-40.6%	271,373	-12.9%	0.00%	-50.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$1,311,000	+23.8%	251,212	-18.7%	0.00%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$949,000	-17.3%	43,331	-8.3%	0.00%	0.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$2,370,000	-33.1%	133,489	-35.6%	0.00%	-50.0%
KRNT	Sell	KORNIT DIGITAL LTD	$1,967,000	-47.9%	23,800	-4.0%	0.00%	-50.0%
EME	Sell	EMCOR GROUP INC	$1,947,000	-49.0%	17,295	-42.3%	0.00%	-50.0%
SSYS	Sell	STRATASYS LTD	$880,000	-14.2%	34,639	-17.4%	0.00%	0.0%
EMR	Sell	EMERSON ELEC COcall	$981,000	-80.8%	10,000	-81.8%	0.00%	-66.7%
EMR	Sell	EMERSON ELEC COput	$981,000	-86.4%	10,000	-87.1%	0.00%	-75.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$1,155,000	-29.0%	316,398	-0.0%	0.00%	0.0%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIE	$1,919,000	-28.0%	214,884	-15.0%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$2,029,000	-49.1%	28,501	-46.5%	0.00%	-50.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$2,132,000	-10.0%	79,468	-7.1%	0.00%	0.0%
LITE	Sell	LUMENTUM HLDGS INC	$2,343,000	-21.9%	23,993	-15.4%	0.00%	-50.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$1,076,000	-2.2%	15,139	-10.2%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$2,107,000	-11.3%	17,930	-7.5%	0.00%	0.0%
ENS	Sell	ENERSYS	$1,368,000	-43.4%	18,346	-40.0%	0.00%	0.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$926,000	-10.2%	63,968	-13.8%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$2,012,000	-96.9%	148,585	-96.7%	0.00%	-97.1%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$1,699,000	-97.6%	40,500	-97.4%	0.00%	-97.4%
MGP	Sell	MGM GROWTH PPTYS LLC	$2,062,000	-85.5%	53,285	-84.7%	0.00%	-87.5%
MHO	Sell	M/I HOMES INC	$1,883,000	-33.3%	42,438	-6.6%	0.00%	-50.0%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$20,000	-99.7%	2,009	-99.7%	0.00%	-100.0%
DNAA	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$21,000	-96.8%	2,097	-96.8%	0.00%	–
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$465,000	-0.4%	47,100	-0.2%	0.00%	–
	Sell	SPI ENERGY CO LTD	$0	-100.0%	149	-89.6%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$79,000	-81.8%	2,048	-83.1%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$163,000	-49.7%	16,787	-39.6%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$630,000	-55.7%	8,969	-62.0%	0.00%	-100.0%
TROX	Sell	TRONOX HOLDINGS PLC	$253,000	-87.8%	12,761	-85.2%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LTD	$303,000	-22.1%	12,232	-61.1%	0.00%	–
ACIU	Sell	AC IMMUNE SA	$7,000	-41.7%	1,700	-29.4%	0.00%	–
AGRO	Sell	ADECOAGRO S A	$74,000	-90.9%	6,150	-94.2%	0.00%	–
	Sell	ARDAGH METAL PACKAGING S A	$89,000	-77.9%	10,915	-75.5%	0.00%	–
NGMS	Sell	NEOGAMES S A	$45,000	-71.7%	2,870	-49.8%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$68,000	-77.6%	4,182	-74.8%	0.00%	–
	Sell	ARBE ROBOTICS LTDordinary shares	$39,000	-40.9%	5,534	-21.8%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$10,000	-84.1%	991	-82.3%	0.00%	–
CAMT	Sell	CAMTEK LTDord	$371,000	-33.9%	12,172	-0.1%	0.00%	–
	Sell	CELLEBRITE DI LTDordinary shares	$107,000	-37.4%	16,670	-21.8%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$164,000	-32.8%	76,831	-18.6%	0.00%	–
CGEN	Sell	COMPUGEN LTDord	$205,000	-38.1%	63,656	-17.3%	0.00%	–
GMDA	Sell	GAMIDA CELL LTD	$5,000	0.0%	1,279	-29.1%	0.00%	–
GLBE	Sell	GLOBAL E ONLINE LTD	$578,000	-52.4%	17,116	-10.6%	0.00%	-100.0%
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$290,000	-93.7%	80,097	-89.0%	0.00%	-100.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$49,000	-22.2%	2,141	-9.2%	0.00%	–
FROG	Sell	JFROG LTD	$321,000	-57.3%	11,888	-53.0%	0.00%	–
NNOX	Sell	NANO X IMAGING LTD	$62,000	-27.1%	5,682	-2.6%	0.00%	–
	Sell	OTONOMO TECHNOLOGIES LTDordinary shares	$120,000	-64.1%	60,830	-25.4%	0.00%	–
	Sell	RISKIFIED LTD	$89,000	-39.0%	14,766	-20.7%	0.00%	–
	Sell	REE AUTOMOTIVE LTD	$53,000	-73.4%	28,024	-21.8%	0.00%	–
SILC	Sell	SILICOM LTDord	$24,000	-44.2%	611	-26.5%	0.00%	–
SMWB	Sell	SIMILARWEB LTD	$89,000	-42.9%	6,884	-21.0%	0.00%	–
URGN	Sell	UROGEN PHARMA LTD	$11,000	-79.2%	1,227	-78.1%	0.00%	–
WKME	Sell	WALKME LTD	$267,000	-37.9%	17,666	-19.3%	0.00%	–
AFMD	Sell	AFFIMED N V	$34,000	-81.4%	7,871	-76.3%	0.00%	–
ATAI	Sell	ATAI LIFE SCIENCES NV	$206,000	-72.3%	40,375	-58.7%	0.00%	–
CVAC	Sell	CUREVAC N V	$323,000	-75.4%	16,469	-57.0%	0.00%	-100.0%
	Sell	EXPRO GROUP HOLDINGS NV	$77,000	-58.6%	4,332	-66.6%	0.00%	–
IMTX	Sell	IMMATICS N.V	$24,000	-56.4%	2,952	-27.5%	0.00%	–
	Sell	LILIUM N V	$38,000	-62.4%	9,482	-34.8%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$10,000	-92.1%	11,314	-28.8%	0.00%	–
YNDX	Sell	YANDEX N V	$789,000	-82.2%	53,007	-27.6%	0.00%	-100.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$52,000	-64.9%	5,134	-65.2%	0.00%	–
CMRE	Sell	COSTAMARE INC	$172,000	-39.4%	10,069	-55.2%	0.00%	–
DAC	Sell	DANAOS CORPORATION	$85,000	-15.8%	832	-38.4%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$130,000	-29.3%	22,455	-36.8%	0.00%	–
NETI	Sell	ENETI INC	$320,000	-35.5%	50,340	-21.4%	0.00%	–
GNK	Sell	GENCO SHIPPING & TRADING LTD	$385,000	+8.8%	16,293	-26.4%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$102,000	-56.4%	5,689	-64.3%	0.00%	–
KARO	Sell	KAROOOOO LTD	$276,000	-32.4%	9,320	-6.8%	0.00%	–
SB	Sell	SAFE BULKERS INC	$17,000	-72.1%	3,559	-78.0%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$174,000	+9.4%	8,111	-34.6%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP.	$60,000	-41.7%	2,019	-55.6%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$51,000	-56.0%	16,206	-56.2%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$20,000	-82.9%	1,450	-86.5%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$6,000	-86.7%	2,936	-79.6%	0.00%	–
ABCM	Sell	ABCAM PLCads	$275,000	-34.7%	15,040	-15.9%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$261,000	-41.2%	32,504	-39.6%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$8,000	0.0%	4,273	-28.9%	0.00%	–
	Sell	ABSCI CORPORATION	$271,000	-12.0%	32,058	-14.5%	0.00%	–
	Sell	AG MTG INVT TR INC	$320,000	-32.8%	34,378	-26.0%	0.00%	–
	Sell	A K A BRANDS HLDG CORP	$2,000	-92.6%	369	-87.3%	0.00%	–
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$426,000	-77.1%	25,183	-70.9%	0.00%	-100.0%
POWW	Sell	AMMO INC	$77,000	-43.4%	15,967	-35.9%	0.00%	–
AMRK	Sell	A-MARK PRECIOUS METALS INC	$130,000	-13.3%	1,669	-32.2%	0.00%	–
ANGI	Sell	ANGI INC	$18,000	-87.3%	3,234	-79.1%	0.00%	–
APG	Sell	API GROUP CORP	$398,000	-74.8%	18,892	-69.2%	0.00%	-100.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$163,000	-16.8%	2,412	-5.2%	0.00%	–
ARKW	Sell	ARK ETF TRnext gnrtn inter	$483,000	-64.2%	5,545	-51.3%	0.00%	-100.0%
ATIP	Sell	ATI PHYSICAL THERAPY INC	$9,000	-98.9%	4,624	-98.1%	0.00%	–
ASTS	Sell	AST SPACEMOBILE INC	$4,000	-99.6%	407	-99.7%	0.00%	-100.0%
AXTI	Sell	AXT INC	$15,000	-84.5%	2,128	-80.6%	0.00%	–
ABCL	Sell	ABCELLERA BIOLOGICS INC	$107,000	-43.4%	11,022	-16.8%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$10,000	-84.4%	2,111	-83.1%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$3,000	-93.5%	2,310	-73.8%	0.00%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$48,000	-76.2%	3,873	-75.0%	0.00%	–
ACCD	Sell	ACCOLADE INC	$58,000	-84.1%	3,258	-76.4%	0.00%	–
ARAY	Sell	ACCURAY INC	$99,000	-49.7%	29,991	-27.4%	0.00%	–
ACHL	Sell	ACHILLES THERAPEUTICS PLCsponsored ads	$2,000	-66.7%	844	-28.8%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$145,000	-43.4%	8,392	-52.3%	0.00%	–
GOLF	Sell	ACUSHNET HLDGS CORP	$422,000	-54.5%	10,456	-40.1%	0.00%	–
ABOS	Sell	ACUMEN PHARMACEUTICALS INC	$14,000	-46.2%	3,693	-5.1%	0.00%	–
AFIB	Sell	ACUTUS MED INC	$2,000	-88.2%	1,355	-72.4%	0.00%	–
	Sell	ADAGIO THERAPEUTICS INC	$115,000	-83.5%	25,304	-73.6%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$44,000	-61.1%	21,537	-28.3%	0.00%	–
AHCO	Sell	ADAPTHEALTH CORP	$94,000	-80.7%	5,828	-70.7%	0.00%	–
ACET	Sell	ADICET BIO INC	$39,000	-64.5%	1,950	-69.0%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$10,000	-82.1%	4,319	-63.7%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$8,000	-82.2%	5,947	-76.6%	0.00%	–
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG I	$50,000	-73.8%	21,633	-20.7%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INC	$47,000	-74.0%	7,382	-67.4%	0.00%	–
AVTE	Sell	AEROVATE THERAPEUTICS INC	$26,000	-36.6%	1,420	-59.1%	0.00%	–
ASLE	Sell	AERSALE CORPORATION	$11,000	-74.4%	682	-72.0%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INC	$127,000	-66.0%	29,373	-40.5%	0.00%	–
AGEN	Sell	AGENUS INC	$482,000	-88.2%	196,158	-84.6%	0.00%	-100.0%
AGLY	Sell	AGILITI INC	$40,000	-73.9%	1,886	-71.5%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$24,000	-31.4%	20,375	-10.2%	0.00%	–
API	Sell	AGORA INCads	$658,000	-93.2%	66,186	-88.8%	0.00%	-100.0%
AL	Sell	AIR LEASE CORPcl a	$567,000	-91.1%	12,703	-91.2%	0.00%	-100.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$155,000	-68.8%	4,644	-72.5%	0.00%	–
	Sell	AIRSCULPT TECHNOLOGIES INC	$6,000	-85.0%	452	-80.8%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$170,000	-88.9%	236,790	-65.0%	0.00%	-100.0%
AKUS	Sell	AKOUOS INC	$8,000	-86.7%	1,777	-75.2%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$176,000	-39.5%	27,097	-37.9%	0.00%	–
AKRO	Sell	AKERO THERAPEUTICS INC	$182,000	-82.7%	12,819	-74.3%	0.00%	-100.0%
AKYA	Sell	AKOYA BIOSCIENCES INC	$5,000	-91.1%	497	-86.4%	0.00%	–
ALB	Sell	ALBEMARLE CORPput	$133,000	-92.9%	600	-92.5%	0.00%	-100.0%
ALBO	Sell	ALBIREO PHARMA INC	$261,000	-78.5%	8,737	-83.3%	0.00%	-100.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$8,000	-98.8%	1,745	-99.0%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INCcall	$4,000	-98.8%	800	-99.0%	0.00%	–
ALEC	Sell	ALECTOR INC	$641,000	-80.4%	44,987	-71.6%	0.00%	-100.0%
ALRS	Sell	ALERUS FINL CORP	$20,000	-81.8%	736	-80.4%	0.00%	–
ALX	Sell	ALEXANDERS INC	$579,000	-21.0%	2,259	-19.7%	0.00%	–
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$55,000	-81.6%	4,865	-77.1%	0.00%	–
ALGS	Sell	ALIGOS THERAPEUTICS INC	$15,000	-83.1%	6,949	-7.6%	0.00%	–
ALIT	Sell	ALIGHT INC	$4,000	-20.0%	404	-8.6%	0.00%	–
ALKT	Sell	ALKAMI TECHNOLOGY INC	$157,000	-60.8%	10,977	-45.1%	0.00%	–
ALLK	Sell	ALLAKOS INC	$37,000	-96.8%	6,419	-94.6%	0.00%	-100.0%
ALE	Sell	ALLETE INC	$539,000	-57.1%	8,038	-57.5%	0.00%	-100.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$13,000	-88.0%	440	-85.1%	0.00%	–
ALVR	Sell	ALLOVIR INC	$41,000	-94.5%	6,020	-89.5%	0.00%	–
TKNO	Sell	ALPHA TEKNOVA INC	$12,000	-77.4%	875	-66.1%	0.00%	–
ATEC	Sell	ALPHATEC HLDGS INC	$54,000	-75.6%	4,709	-75.6%	0.00%	–
ALPP	Sell	ALPINE 4 HOLDINGS INCcl a	$3,000	-98.1%	2,939	-96.5%	0.00%	–
ALPN	Sell	ALPINE IMMUNE SCIENCES INC	$9,000	-82.7%	1,043	-72.3%	0.00%	–
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$10,000	-85.9%	791	-83.6%	0.00%	–
ALTR	Sell	ALTAIR ENGR INC	$558,000	-60.9%	8,676	-53.0%	0.00%	-100.0%
	Sell	ALTERYX INCnote 1.000% 8/0	$350,000	-58.3%	400,000	-57.4%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP	$260,000	-73.1%	6,675	-64.5%	0.00%	-100.0%
	Sell	KINETIK HOLDINGS INC	$9,000	-97.7%	139	-97.8%	0.00%	–
	Sell	AMALGAMATED FINANCIAL CORP	$29,000	-51.7%	1,660	-53.3%	0.00%	–
AMTB	Sell	AMERANT BANCORP INCcl a	$63,000	-74.5%	1,995	-72.1%	0.00%	–
AMRC	Sell	AMERESCO INCcl a	$548,000	-52.9%	6,885	-51.8%	0.00%	-100.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$18,000	-81.4%	468	-81.8%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$8,000	-88.6%	614	-82.4%	0.00%	–
AMSWA	Sell	AMER SOFTWARE INCcl a	$178,000	-58.2%	8,530	-47.6%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$45,000	-51.6%	5,897	-30.7%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPcl a	$80,000	-74.8%	18,874	-64.3%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INC	$479,000	-30.6%	5,939	-11.9%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$57,000	-61.7%	13,600	-56.4%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$6,000	-79.3%	13,820	-72.8%	0.00%	–
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$10,000	-75.0%	150	-66.7%	0.00%	–
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$144,000	-20.9%	4,222	-6.6%	0.00%	–
AMRS	Sell	AMYRIS INC	$58,000	-83.2%	13,292	-79.2%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$237,000	-82.1%	9,597	-74.8%	0.00%	-100.0%
AOMR	Sell	ANGEL OAK MTG INC	$244,000	-34.6%	14,892	-34.6%	0.00%	–
ANGN	Sell	ANGION BIOMEDICA CORP	$17,000	-37.0%	7,957	-14.6%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$537,000	-54.6%	21,379	-35.3%	0.00%	-100.0%
ANNX	Sell	ANNEXON INC	$28,000	-96.2%	10,357	-83.8%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$94,000	-53.5%	22,867	-59.6%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$470,000	-93.5%	43,213	-94.2%	0.00%	-100.0%
ATEX	Sell	ANTERIX INC	$54,000	-71.6%	915	-71.7%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$494,000	-57.1%	67,328	-54.8%	0.00%	-100.0%
APPH	Sell	APPHARVEST INC	$103,000	-75.3%	19,298	-82.0%	0.00%	–
AMTI	Sell	APPLIED MOLECULAR TRANS INC	$16,000	-87.7%	2,101	-77.4%	0.00%	–
APLT	Sell	APPLIED THERAPEUTICS INC	$6,000	-87.8%	2,801	-49.1%	0.00%	–
APYX	Sell	APYX MEDICAL CORPORATION	$11,000	-89.2%	1,620	-79.6%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$7,000	-74.1%	3,839	-70.5%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$2,000	-60.0%	842	-29.2%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$20,000	-79.2%	6,794	-72.4%	0.00%	–
FUV	Sell	ARCIMOTO INC	$16,000	-72.9%	2,460	-67.8%	0.00%	–
ARDX	Sell	ARDELYX INC	$15,000	-62.5%	14,150	-61.1%	0.00%	–
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$223,000	-91.1%	11,603	-90.4%	0.00%	-100.0%
AGX	Sell	ARGAN INC	$171,000	-45.4%	4,194	-48.2%	0.00%	–
	Sell	ARIS WATER SOLUTIONS INC	$14,000	-81.1%	777	-86.4%	0.00%	–
ARKO	Sell	ARKO CORP	$45,000	-83.9%	4,837	-84.8%	0.00%	–
AROW	Sell	ARROW FINL CORP	$39,000	-70.7%	1,195	-68.3%	0.00%	–
	Sell	ARTERIS INC	$3,000	-89.7%	205	-85.3%	0.00%	–
ARTNA	Sell	ARTESIAN RES CORPcl a	$17,000	-82.1%	351	-82.9%	0.00%	–
ARVN	Sell	ARVINAS INC	$629,000	-51.6%	9,354	-40.8%	0.00%	-100.0%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$223,000	-32.0%	1,903	-21.9%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC	$37,000	-81.9%	59,162	-67.8%	0.00%	–
	Sell	ASHFORD HOSPITALITY TR INC	$77,000	-28.7%	7,583	-32.3%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INC	$188,000	-63.1%	5,442	-46.7%	0.00%	–
AWH	Sell	ASPIRA WOMENS HEALTH INC	$7,000	-79.4%	6,880	-64.4%	0.00%	–
AMK	Sell	ASSETMARK FINL HLDGS INC	$32,000	-74.4%	1,419	-70.3%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$550,000	-53.3%	24,177	-53.7%	0.00%	-100.0%
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$3,000	-84.2%	73	-83.1%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$14,000	-81.8%	1,095	-83.0%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INC	$157,000	-57.1%	21,687	-47.1%	0.00%	–
ATNX	Sell	ATHENEX INC	$5,000	-85.3%	6,229	-75.4%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW	$9,000	-81.2%	15,209	-71.2%	0.00%	–
ATHA	Sell	ATHIRA PHARMA INC	$73,000	-46.3%	5,387	-48.3%	0.00%	–
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$287,000	-65.5%	7,818	-65.0%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$27,000	-72.7%	515	-62.9%	0.00%	–
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$96,000	-96.5%	64,000	-96.2%	0.00%	-100.0%
ATCX	Sell	ATLAS TECHNICAL CONSULTANTS	$7,000	-98.1%	618	-98.6%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INC	$8,000	-83.3%	6,002	-79.9%	0.00%	–
ATRC	Sell	ATRICURE INC	$374,000	-66.1%	5,704	-64.1%	0.00%	-100.0%
ATOM	Sell	ATOMERA INC	$10,000	-90.4%	731	-85.9%	0.00%	–
BCEL	Sell	ATRECA INC	$5,000	-76.2%	1,551	-77.5%	0.00%	–
ATRI	Sell	ATRION CORP	$154,000	-60.5%	216	-60.9%	0.00%	–
AUD	Sell	AUDACY INCcl a	$74,000	-47.9%	25,488	-53.9%	0.00%	–
	Sell	AURA BIOSCIENCES INC	$5,000	-83.9%	219	-87.9%	0.00%	–
ALV	Sell	AUTOLIV INC	$488,000	-32.6%	6,385	-8.9%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$5,000	-44.4%	1,236	-29.2%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$8,000	-42.9%	1,227	-29.8%	0.00%	–
	Sell	AVALO THERAPEUTICS INC	$2,000	-93.3%	2,266	-87.2%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$351,000	-62.0%	27,775	-40.4%	0.00%	–
AVTRPRA	Sell	AVANTOR INC6.25 pfd cnv sr	$193,000	-48.4%	1,860	-35.7%	0.00%	–
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$10,000	-87.8%	2,887	-73.9%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$24,000	-79.5%	770	-79.0%	0.00%	–
AVNT	Sell	AVIENT CORPORATION	$498,000	-71.8%	10,363	-67.2%	0.00%	-100.0%
	Sell	AVIDXCHANGE HOLDINGS INC	$10,000	-89.8%	1,239	-80.9%	0.00%	–
RNA	Sell	AVIDITY BIOSCIENCES INC	$511,000	-70.8%	27,662	-62.5%	0.00%	-100.0%
RCEL	Sell	AVITA MEDICAL INC	$7,000	-98.2%	874	-97.4%	0.00%	–
AVRO	Sell	AVROBIO INC	$3,000	-92.9%	2,578	-76.4%	0.00%	–
AXGN	Sell	AXOGEN INC	$21,000	-79.0%	2,648	-75.2%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$370,000	-20.3%	8,904	-27.5%	0.00%	–
AXNX	Sell	AXONICS INC	$175,000	-90.4%	2,809	-91.3%	0.00%	-100.0%
BGCP	Sell	BGC PARTNERS INCcl a	$113,000	-73.0%	25,672	-71.5%	0.00%	–
BTCM	Sell	BIT MINING LIMITEDspon adr rep a	$0	-100.0%	2	-99.9%	0.00%	–
BRT	Sell	BRT APARTMENTS CORP	$12,000	-82.9%	490	-83.3%	0.00%	–
	Sell	BRP INC	$316,000	-14.4%	3,849	-8.6%	0.00%	–
BRP	Sell	BRP GROUP INC	$97,000	-81.5%	3,585	-75.4%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$19,000	-85.0%	2,394	-82.9%	0.00%	–
BALY	Sell	BALLYS CORPORATION	$71,000	-79.2%	2,285	-74.6%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored ads	$99,000	+20.7%	4,612	-11.2%	0.00%	–
BFC	Sell	BANK FIRST CORP	$42,000	-66.9%	583	-66.9%	0.00%	–
BMRC	Sell	BANK MARIN BANCORP	$49,000	-67.8%	1,405	-65.6%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$32,000	-72.4%	1,112	-72.2%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC	$146,000	-35.1%	1,886	-42.0%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$7,000	-81.1%	442	-80.1%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$263,000	-57.6%	17,258	-35.4%	0.00%	–
BDC	Sell	BELDEN INC	$288,000	-71.1%	5,208	-65.6%	0.00%	-100.0%
BLU	Sell	BELLUS HEALTH INC NEW	$16,000	-15.8%	2,311	-3.6%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$24,000	-74.2%	1,939	-77.7%	0.00%	–
BLI	Sell	BERKELEY LTS INC	$39,000	-97.7%	5,473	-94.0%	0.00%	-100.0%
BRY	Sell	BERRY CORP	$299,000	-2.0%	28,937	-20.0%	0.00%	–
BYND	Sell	BEYOND MEAT INCcall	$483,000	-38.2%	10,000	-16.7%	0.00%	–
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$33,000	-32.7%	748	-6.7%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$23,000	-76.0%	1,338	-73.5%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$476,000	-79.1%	21,735	-66.2%	0.00%	-100.0%
BH	Sell	BIGLARI HLDGS INC	$5,000	-83.3%	35	-83.1%	0.00%	–
	Sell	BILIBILI INCnote 1.250% 6/1	$153,000	-80.8%	150,000	-74.0%	0.00%	–
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$298,000	-79.5%	298,000	-78.6%	0.00%	-100.0%
BVS	Sell	BIOVENTUS INC	$245,000	-7.2%	17,395	-4.4%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$321,000	-79.6%	15,365	-80.2%	0.00%	-100.0%
BDSX	Sell	BIODESIX INC	$2,000	-88.2%	993	-68.2%	0.00%	–
BMEA	Sell	BIOMEA FUSION INC	$10,000	-82.1%	2,223	-70.7%	0.00%	–
BCAB	Sell	BIOATLA INC	$21,000	-98.5%	4,175	-94.1%	0.00%	-100.0%
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$5,000	-86.5%	1,962	-71.5%	0.00%	–
	Sell	BLACKLINE INCnote 0.125% 8/0	$17,000	-96.4%	14,000	-95.5%	0.00%	–
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$124,000	-22.0%	11,494	-11.0%	0.00%	–
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$229,000	-36.2%	21,965	-28.4%	0.00%	–
	Sell	BLACKSKY TECHNOLOGY INC	$6,000	-95.2%	3,180	-88.6%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INC	$104,000	-73.7%	12,221	-72.7%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$133,000	-26.1%	7,041	-38.9%	0.00%	–
	Sell	BLUE FOUNDRY BANCORP	$18,000	-81.6%	1,346	-80.0%	0.00%	–
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$20,000	-74.0%	1,282	-70.1%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$44,000	-85.2%	620	-80.1%	0.00%	–
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS L	$229,000	-13.6%	68,567	-14.7%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$1,000	-99.8%	27	-99.8%	0.00%	–
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$18,000	-86.4%	618	-83.6%	0.00%	–
BOMN	Sell	BOSTON OMAHA CORP	$36,000	-77.5%	1,426	-74.4%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$15,000	-81.0%	2,460	-84.2%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$20,000	-78.0%	1,224	-76.3%	0.00%	–
BHG	Sell	BRIGHT HEALTH GROUP INC	$19,000	-96.4%	9,856	-93.6%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$19,000	-83.2%	2,443	-77.8%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$76,000	-64.2%	5,565	-63.1%	0.00%	–
BCO	Sell	BRINKS CO	$311,000	-70.3%	4,583	-71.3%	0.00%	-100.0%
AVGOP	Sell	BROADCOM INC8% mcnv pfd sr a	$318,000	-85.4%	162	-84.5%	0.00%	-100.0%
BKD	Sell	BROOKDALE SR LIVING INC	$101,000	-61.7%	14,205	-72.2%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$708,000	-39.8%	9,370	-45.6%	0.00%	-100.0%
BTX	Sell	BROOKLYN IMMUNOTHERAPEUTICS	$5,000	-87.2%	2,507	-73.4%	0.00%	–
BTRS	Sell	BTRS HOLDINGS INC	$69,000	-67.9%	9,254	-66.3%	0.00%	–
BMBL	Sell	BUMBLE INC	$392,000	-39.7%	13,546	-29.5%	0.00%	–
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$165,000	-28.9%	17,727	-27.2%	0.00%	–
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$23,000	-82.7%	962	-79.5%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$74,000	-70.0%	15,616	-57.6%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$75,000	-59.9%	2,806	-59.0%	0.00%	–
BYRN	Sell	BYRNA TECHNOLOGIES INC	$7,000	-88.9%	850	-82.0%	0.00%	–
CBZ	Sell	CBIZ INC	$386,000	-54.4%	9,194	-57.5%	0.00%	–
	Sell	CCC INTELLIGENT SOLUTIONS HL	$180,000	-23.7%	16,303	-21.2%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$10,000	-81.5%	1,937	-77.6%	0.00%	–
CCCC	Sell	C4 THERAPEUTICS INC	$578,000	-78.2%	23,818	-71.1%	0.00%	-100.0%
CIXX	Sell	CI FINL CORP	$220,000	-33.7%	13,827	-12.9%	0.00%	–
CNA	Sell	CNA FINL CORP	$368,000	-28.5%	7,569	-35.2%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$18,000	-83.0%	694	-82.6%	0.00%	–
CRAI	Sell	CRA INTL INC	$131,000	-55.9%	1,552	-51.2%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$756,000	-41.5%	30,109	-44.5%	0.00%	-100.0%
	Sell	CS DISCO INC	$216,000	-31.4%	6,359	-27.8%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$121,000	-75.5%	1,027	-74.8%	0.00%	–
CVRX	Sell	CVRX INC	$5,000	-80.0%	913	-54.8%	0.00%	–
CABA	Sell	CABALETTA BIO INC	$4,000	-55.6%	1,796	-27.1%	0.00%	–
CBT	Sell	CABOT CORP	$406,000	-59.2%	5,933	-66.5%	0.00%	-100.0%
WHD	Sell	CACTUS INCcl a	$291,000	-57.5%	5,129	-71.4%	0.00%	–
	Sell	CADENCE BANK	$671,000	-66.7%	22,937	-66.1%	0.00%	-100.0%
CDZI	Sell	CADIZ INC	$4,000	-81.0%	1,891	-64.7%	0.00%	–
	Sell	CADRE HLDGS INC	$6,000	-88.0%	257	-87.0%	0.00%	–
CALX	Sell	CALIX INC	$394,000	-75.0%	9,195	-53.3%	0.00%	-100.0%
ELY	Sell	CALLAWAY GOLF CO	$649,000	-56.8%	27,675	-49.5%	0.00%	-100.0%
CATC	Sell	CAMBRIDGE BANCORP	$25,000	-84.4%	294	-82.8%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$79,000	-68.3%	1,660	-67.9%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$579,000	-86.1%	20,745	-79.9%	0.00%	-100.0%
CAN	Sell	CANAAN INCsponsored ads	$353,000	-11.5%	64,992	-16.2%	0.00%	–
	Sell	CANDEL THERAPEUTICS INC	$3,000	-57.1%	610	-29.6%	0.00%	–
CANG	Sell	CANGO INCads	$30,000	-67.0%	11,288	-61.1%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$388,000	-69.8%	16,226	-55.6%	0.00%	-100.0%
GOEV	Sell	CANOO INC	$87,000	-71.7%	15,618	-60.7%	0.00%	–
CTLP	Sell	CANTALOUPE INC	$26,000	-91.2%	3,794	-88.6%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$27,000	-72.4%	1,014	-72.8%	0.00%	–
CBNK	Sell	CAPITAL BANCORP INC MD	$9,000	-82.4%	414	-78.6%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INC	$20,000	-81.0%	939	-81.3%	0.00%	–
CRDF	Sell	CARDIFF ONCOLOGY INC	$5,000	-92.2%	1,837	-82.6%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$125,000	-78.9%	2,269	-74.6%	0.00%	–
CARG	Sell	CARGURUS INC	$409,000	-61.7%	9,634	-69.6%	0.00%	-100.0%
	Sell	CARIBOU BIOSCIENCES INC	$206,000	-55.2%	22,489	-26.3%	0.00%	–
LOTZ	Sell	CARLOTZ INC	$7,000	-84.4%	5,261	-73.2%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$194,000	-64.7%	3,637	-57.3%	0.00%	–
PRTS	Sell	CARPARTS COM INC	$20,000	-88.4%	3,012	-80.4%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$3,000	-88.0%	1,439	-83.1%	0.00%	–
CARE	Sell	CARTER BANKSHARES INC	$21,000	-80.0%	1,209	-82.3%	0.00%	–
CRI	Sell	CARTERS INC	$780,000	-21.9%	8,479	-14.1%	0.00%	-100.0%
CASA	Sell	CASA SYS INC	$169,000	-42.1%	37,312	-27.6%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$52,000	-64.1%	1,418	-61.6%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$587,000	-41.1%	15,791	-30.7%	0.00%	-100.0%
CSTL	Sell	CASTLE BIOSCIENCES INC	$388,000	-37.8%	8,643	-40.7%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$489,000	-65.9%	58,927	-72.2%	0.00%	-100.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$32,000	-73.3%	3,890	-71.9%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$544,000	-55.6%	12,172	-57.2%	0.00%	-100.0%
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$102,000	-37.0%	79,539	-23.3%	0.00%	–
CVM	Sell	CEL-SCI CORP	$13,000	-99.0%	3,301	-98.3%	0.00%	-100.0%
CLS	Sell	CELESTICA INC	$155,000	-14.8%	13,016	-20.2%	0.00%	–
CELC	Sell	CELCUITY INC	$3,000	-90.9%	349	-85.9%	0.00%	–
CLLS	Sell	CELLECTIS S Aspon ads	$162,000	-54.2%	35,748	-17.9%	0.00%	–
CVEWS	Sell	CENOVUS ENERGY INCcall	$7,000	-12.5%	579	-45.6%	0.00%	–
CGAU	Sell	CENTERRA GOLD INC	$188,000	+10.6%	19,147	-13.1%	0.00%	–
CNTA	Sell	CENTESSA PHARMACEUTICALS PLCsponsored ads	$8,000	-33.3%	911	-11.5%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORPcl a	$43,000	-68.1%	1,272	-53.1%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$12,000	-86.0%	980	-86.2%	0.00%	–
IPSC	Sell	CENTURY THERAPEUTICS INC	$23,000	-69.3%	1,843	-61.1%	0.00%	–
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$725,000	-81.7%	20,704	-83.0%	0.00%	-100.0%
CERT	Sell	CERTARA INC	$752,000	-52.0%	35,007	-36.5%	0.00%	-100.0%
CERS	Sell	CERUS CORP	$64,000	-79.4%	11,630	-74.5%	0.00%	–
CHX	Sell	CHAMPIONX CORPORATION	$729,000	-53.7%	29,771	-61.8%	0.00%	-100.0%
ECOM	Sell	CHANNELADVISOR CORP	$105,000	-64.9%	6,348	-47.6%	0.00%	–
CCF	Sell	CHASE CORP	$66,000	-69.0%	754	-64.7%	0.00%	–
	Sell	CHEESECAKE FACTORY INCnote 0.375% 6/1	$69,000	-4.2%	77,000	-3.8%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$208,000	-52.6%	27,007	-49.2%	0.00%	–
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$3,000	-88.5%	315	-83.5%	0.00%	–
CMRX	Sell	CHIMERIX INC	$207,000	-83.5%	45,294	-76.8%	0.00%	-100.0%
ZNH	Sell	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$98,000	-47.6%	3,381	-46.4%	0.00%	–
CD	Sell	CHINDATA GROUP HLDGS LTDads	$305,000	-24.7%	48,182	-21.7%	0.00%	–
KDNY	Sell	CHINOOK THERAPEUTICS INC	$243,000	-75.1%	14,840	-75.2%	0.00%	-100.0%
CDXC	Sell	CHROMADEX CORP	$10,000	-77.8%	3,916	-67.2%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$307,000	-1.6%	6,894	-6.8%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP	$16,000	-84.0%	659	-82.7%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$70,000	-83.2%	2,289	-48.0%	0.00%	–
CTXR	Sell	CITIUS PHARMACEUTICALS INC	$19,000	-56.8%	10,835	-62.4%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$10,000	-84.6%	2,272	-81.4%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$314,000	-47.7%	17,768	-41.6%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$15,000	-84.0%	632	-83.5%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$41,000	-80.2%	1,779	-76.1%	0.00%	–
CLSK	Sell	CLEANSPARK INC	$41,000	-51.2%	3,302	-62.7%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$91,000	-74.7%	26,140	-75.9%	0.00%	–
YOU	Sell	CLEAR SECURE INC	$21,000	-41.7%	792	-30.2%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$248,000	-53.9%	3,802	-40.3%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$4,000	-85.2%	1,853	-81.2%	0.00%	–
CLPT	Sell	CLEARPOINT NEURO INC	$33,000	-40.0%	3,134	-36.0%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCcl a	$85,000	-75.8%	2,542	-75.7%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INCcl c	$282,000	-71.0%	7,746	-71.2%	0.00%	-100.0%
CLNN	Sell	CLENE INC	$3,000	-86.4%	786	-85.6%	0.00%	–
CLPR	Sell	CLIPPER RLTY INC	$4,000	-87.1%	451	-85.5%	0.00%	–
RAAS	Sell	CLOOPEN GROUP HOLDING LIMITEads	$3,000	-95.8%	1,743	-92.9%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$285,000	-90.6%	80,330	-90.1%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$281,000	-89.8%	138,919	-86.4%	0.00%	-100.0%
CCB	Sell	COASTAL FINL CORP WA	$18,000	-84.1%	389	-82.6%	0.00%	–
DNAY	Sell	CODEX DNA INC	$8,000	-74.2%	1,427	-49.7%	0.00%	–
CDXS	Sell	CODEXIS INC	$396,000	-62.3%	19,178	-42.9%	0.00%	-100.0%
CDAK	Sell	CODIAK BIOSCIENCES INC	$7,000	-86.8%	1,170	-75.5%	0.00%	–
CDE	Sell	COEUR MNG INC	$120,000	-96.0%	26,863	-95.5%	0.00%	-100.0%
FOF	Sell	COHEN & STEERS CLOSED-END OP	$4,000	-76.5%	324	-72.4%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$82,000	-65.7%	3,831	-66.6%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$90,000	-74.6%	2,119	-72.4%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$19,000	-74.3%	2,274	-75.3%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$84,000	-54.3%	2,034	-51.9%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$2,000	-99.3%	695	-99.4%	0.00%	–
CBD	Sell	COMPANHIA BRASILEIRA DE DISTsponsored adr	$53,000	-28.4%	10,651	-42.8%	0.00%	–
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$10,000	-47.4%	800	-9.0%	0.00%	–
CIX	Sell	COMPX INTL INCcl a	$2,000	-75.0%	97	-73.8%	0.00%	–
SCOR	Sell	COMSCORE INC	$9,000	-84.7%	3,015	-83.0%	0.00%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$7,000	-87.7%	1,112	-84.0%	0.00%	–
CNDT	Sell	CONDUENT INC	$286,000	-42.6%	55,459	-40.5%	0.00%	–
CNTB	Sell	CONNECT BIOPHARMA HLDGS LTDads	$3,000	-80.0%	1,053	-64.5%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$128,000	-67.8%	3,996	-67.1%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$365,000	-35.7%	13,935	-27.8%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$20,000	-76.7%	2,418	-71.9%	0.00%	–
WISH	Sell	CONTEXTLOGIC INC	$229,000	-82.1%	101,693	-75.2%	0.00%	-100.0%
CNVY	Sell	CONVEY HEALTH SOLUTIONS HLDG	$3,000	-89.7%	521	-84.8%	0.00%	–
CPS	Sell	COOPER STD HLDGS INC	$6,000	-97.9%	726	-94.3%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$7,000	0.0%	2,128	-6.5%	0.00%	–
CRMD	Sell	CORMEDIX INC	$9,000	-79.5%	1,625	-83.2%	0.00%	–
CRTX	Sell	CORTEXYME INC	$54,000	-73.9%	8,712	-47.0%	0.00%	–
	Sell	COUCHBASE INC	$488,000	-56.2%	27,998	-37.2%	0.00%	-100.0%
COUR	Sell	COURSERA INC	$171,000	-66.0%	7,424	-63.9%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$14,000	-81.8%	642	-77.9%	0.00%	–
COWN	Sell	COWEN INCcl a new	$167,000	-65.1%	6,158	-53.5%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$278,000	-79.5%	2,347	-77.8%	0.00%	-100.0%
CRDA	Sell	CRAWFORD & COcl a	$5,000	-83.9%	701	-83.0%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$340,000	-77.1%	15,470	-70.4%	0.00%	-100.0%
CFB	Sell	CROSSFIRST BANKSHARES INC	$98,000	-49.5%	6,174	-50.4%	0.00%	–
CYRX	Sell	CRYOPORT INC	$93,000	-85.8%	2,657	-75.9%	0.00%	–
CTO	Sell	CTO RLTY GROWTH INC NEW	$17,000	-81.3%	252	-83.1%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$10,000	-98.9%	2,016	-97.5%	0.00%	–
	Sell	CUE HEALTH INC	$9,000	-83.0%	1,339	-65.9%	0.00%	–
CGEM	Sell	CULLINAN ONCOLOGY INC	$113,000	-87.9%	10,757	-82.3%	0.00%	-100.0%
CRIS	Sell	CURIS INC	$18,000	-99.2%	7,380	-98.4%	0.00%	-100.0%
CURI	Sell	CURIOSITYSTREAM INC	$10,000	-76.2%	3,398	-52.6%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$18,000	-79.1%	1,343	-74.9%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$27,000	-76.7%	3,188	-78.0%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$17,000	-75.7%	5,510	-73.4%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP	$5,000	-88.9%	1,484	-86.3%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$11,000	-98.1%	4,325	-96.7%	0.00%	–
CYT	Sell	CYTEIR THERAPEUTICS INC	$6,000	-83.3%	1,480	-52.9%	0.00%	–
DADA	Sell	DADA NEXUS LTDads	$390,000	-73.1%	42,706	-61.3%	0.00%	-100.0%
	Sell	DICE THERAPEUTICS INC	$190,000	-46.2%	9,909	-28.9%	0.00%	–
DJCO	Sell	DAILY JOURNAL CORP	$36,000	-67.0%	114	-62.6%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$6,000	-87.2%	1,599	-82.9%	0.00%	–
DAN	Sell	DANA INC	$459,000	-64.7%	26,161	-54.1%	0.00%	-100.0%
DNMR	Sell	DANIMER SCIENTIFIC INC	$79,000	-84.0%	13,525	-76.6%	0.00%	–
	Sell	DARIOHEALTH CORP	$4,000	-98.9%	743	-97.4%	0.00%	–
DSKE	Sell	DASEKE INC	$62,000	-65.0%	6,157	-65.3%	0.00%	–
DAWN	Sell	DAY ONE BIOPHARMACEUTICALS I	$22,000	-72.2%	2,203	-52.9%	0.00%	–
DBTX	Sell	DECIBEL THERAPEUTICS INC	$2,000	-33.3%	531	-29.3%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$653,000	-84.1%	70,460	-83.2%	0.00%	-100.0%
	Sell	DEFINITIVE HEALTHCARE CORP	$74,000	-94.1%	2,994	-93.5%	0.00%	-100.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$711,000	-4.4%	16,160	-7.2%	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INCcall	$502,000	-95.7%	10,000	-95.2%	0.00%	-100.0%
DENN	Sell	DENNYS CORP	$63,000	-76.8%	4,418	-73.9%	0.00%	–
	Sell	DERMTECH INC	$734,000	-75.7%	49,996	-73.9%	0.00%	-100.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$809,000	-6.0%	59,867	-1.2%	0.00%	–
DSGN	Sell	DESIGN THERAPEUTICS INC	$302,000	-50.0%	18,722	-33.6%	0.00%	–
DM	Sell	DESKTOP METAL INC	$79,000	-69.4%	16,646	-68.1%	0.00%	–
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$64,000	-59.5%	341	-58.1%	0.00%	–
	Sell	DICKS SPORTING GOODS INCnote 3.250% 4/1	$296,000	-52.1%	95,000	-45.7%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$12,000	-90.6%	469	-85.5%	0.00%	–
LABD	Sell	DIREXION SHS ETF TRdaily s&p biotec	$39,000	+8.3%	1,100	-21.4%	0.00%	–
	Sell	DOCEBO INC	$160,000	-44.4%	3,087	-27.9%	0.00%	–
DCUE	Sell	DOMINION ENERGY INCdebt 7.250% 6/0	$274,000	-9.3%	2,700	-10.0%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$16,000	-72.4%	1,197	-70.3%	0.00%	–
	Sell	DOUBLEDOWN INTERACTIVE CO LTads	$157,000	-37.5%	13,276	-17.9%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$123,000	-64.9%	3,557	-60.3%	0.00%	–
DS	Sell	DRIVE SHACK INC	$9,000	-69.0%	5,576	-72.9%	0.00%	–
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$480,000	-45.3%	21,667	-25.6%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$427,000	-8.8%	8,154	-18.5%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INC	$43,000	-86.4%	2,323	-82.9%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$13,000	-75.5%	1,101	-68.3%	0.00%	–
DNB	Sell	DUN & BRADSTREET HLDGS INC	$619,000	-15.6%	35,366	-1.2%	0.00%	–
DRRX	Sell	DURECT CORP	$5,000	-91.2%	8,134	-85.9%	0.00%	–
DY	Sell	DYCOM INDS INC	$502,000	-58.2%	5,271	-58.9%	0.00%	-100.0%
DYN	Sell	DYNE THERAPEUTICS INC	$72,000	-56.4%	7,426	-46.6%	0.00%	–
DZSI	Sell	DZS INC	$199,000	-40.6%	14,305	-30.7%	0.00%	–
CNCR	Sell	ETF SER SOLUTIONSloncar cancer	$38,000	-69.1%	2,122	-58.9%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$44,000	-8.3%	4,245	-2.0%	0.00%	–
EVOP	Sell	EVO PMTS INC	$75,000	-80.6%	3,256	-78.4%	0.00%	–
EVI	Sell	EVI INDS INC	$6,000	-86.7%	302	-79.2%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$797,000	-56.3%	16,106	-55.0%	0.00%	-100.0%
EAR	Sell	EARGO INC	$33,000	-21.4%	6,275	-24.6%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$16,000	-78.1%	1,291	-80.8%	0.00%	–
EBC	Sell	EASTERN BANKSHARES INC	$330,000	-66.3%	15,350	-68.3%	0.00%	-100.0%
KODK	Sell	EASTMAN KODAK CO	$228,000	-15.6%	34,956	-39.3%	0.00%	–
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$106,000	-52.9%	10,874	-48.4%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$239,000	-39.9%	9,826	-34.9%	0.00%	–
EC	Sell	ECOPETROL S Asponsored ads	$112,000	-37.1%	5,987	-56.4%	0.00%	–
	Sell	ECOVYST INC	$171,000	-35.2%	14,765	-42.6%	0.00%	–
EWTX	Sell	EDGEWISE THERAPEUTICS INC	$24,000	-86.1%	2,451	-78.4%	0.00%	–
EGAN	Sell	EGAIN CORP	$10,000	-81.1%	823	-84.5%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$50,000	-33.3%	6,088	-57.9%	0.00%	–
ETNB	Sell	89BIO INC	$3,000	-92.7%	863	-72.6%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$118,000	-9.2%	54,364	-4.8%	0.00%	–
ELMS	Sell	ELECTRIC LAST MILE SOLUTNS I	$39,000	-82.9%	27,420	-15.4%	0.00%	–
	Sell	ELIEM THERAPEUTICS INC	$4,000	-77.8%	424	-75.9%	0.00%	–
EMKR	Sell	EMCORE CORP	$96,000	-63.8%	25,909	-31.7%	0.00%	–
EEX	Sell	EMERALD HOLDING INC	$13,000	-58.1%	3,918	-50.9%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$633,000	-49.1%	64,465	-53.9%	0.00%	-100.0%
	Sell	ENACT HLDGS INC	$14,000	-90.1%	636	-90.8%	0.00%	–
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$74,000	-53.8%	2,527	-44.8%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$225,000	-63.8%	24,362	-70.0%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$59,000	-79.9%	2,888	-78.8%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$322,000	-69.4%	10,418	-60.3%	0.00%	-100.0%
	Sell	ENGAGESMART INC	$13,000	-87.0%	605	-85.4%	0.00%	–
EBF	Sell	ENNIS INC	$50,000	-72.4%	2,727	-70.5%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$16,000	-85.2%	400	-83.4%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$154,000	-66.8%	3,249	-67.0%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$35,000	-66.0%	5,524	-63.6%	0.00%	–
	Sell	ENTRADA THERAPEUTICS INC	$4,000	-90.2%	413	-82.7%	0.00%	–
EGLX	Sell	ENTHUSIAST GAMING HLDGS INC	$123,000	-33.9%	50,971	-19.1%	0.00%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$33,000	-91.9%	7,987	-85.2%	0.00%	–
EPZM	Sell	EPIZYME INC	$25,000	-64.8%	21,329	-24.5%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$20,000	-82.1%	606	-81.7%	0.00%	–
	Sell	ERASCA INC	$59,000	-60.4%	6,867	-28.3%	0.00%	–
ESCA	Sell	ESCALADE INC	$5,000	-87.5%	410	-83.7%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$16,000	-78.1%	3,444	-76.5%	0.00%	–
EBET	Sell	ESPORTS TECHNOLOGIES INC	$5,000	-92.2%	812	-73.9%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$696,000	-5.2%	26,691	-4.4%	0.00%	–
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$276,000	-67.8%	31,300	-58.9%	0.00%	–
	Sell	EUROPEAN WAX CTR INC	$28,000	-75.7%	946	-74.9%	0.00%	–
EVLO	Sell	EVELO BIOSCIENCES INC	$8,000	-86.0%	2,251	-75.9%	0.00%	–
EB	Sell	EVENTBRITE INC	$76,000	-79.5%	5,097	-76.1%	0.00%	–
EVCM	Sell	EVERCOMMERCE INC	$15,000	-77.6%	1,130	-73.4%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$135,000	-73.1%	6,455	-72.5%	0.00%	–
EVER	Sell	EVERQUOTE INC	$21,000	-77.4%	1,290	-78.3%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCcl a	$311,000	-72.0%	9,621	-76.0%	0.00%	-100.0%
EOLS	Sell	EVOLUS INC	$26,000	-61.2%	2,359	-76.9%	0.00%	–
XGN	Sell	EXAGEN INC	$7,000	-78.1%	926	-65.9%	0.00%	–
EXPI	Sell	EXP WORLD HLDGS INC	$197,000	-74.1%	9,278	-59.0%	0.00%	–
	Sell	EXSCIENTIA PLCads	$180,000	-39.6%	12,531	-16.9%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$24,000	-69.2%	1,908	-70.1%	0.00%	–
FLYW	Sell	FLYWIRE CORPORATION	$67,000	-89.7%	2,176	-87.2%	0.00%	–
FSBW	Sell	FS BANCORP INC	$10,000	-83.1%	320	-81.8%	0.00%	–
FRPH	Sell	FRP HLDGS INC	$28,000	-83.7%	491	-83.5%	0.00%	–
FTCI	Sell	FTC SOLAR INC	$7,000	-81.1%	1,472	-69.5%	0.00%	–
	Sell	F45 TRAINING HLDGS INC	$26,000	-56.7%	2,442	-56.0%	0.00%	–
	Sell	FALCON MINERALS CORP	$33,000	-48.4%	4,919	-62.9%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$42,000	-70.2%	2,478	-67.4%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$18,000	-79.5%	1,332	-81.8%	0.00%	–
FTHM	Sell	FATHOM HOLDINGS INC	$3,000	-91.2%	244	-85.1%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$197,000	-56.0%	1,812	-49.9%	0.00%	–
FHI	Sell	FEDERATED HERMES INCcl b	$507,000	-67.1%	14,885	-63.7%	0.00%	-100.0%
FGEN	Sell	FIBROGEN INC	$610,000	-80.9%	50,827	-77.5%	0.00%	-100.0%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$33,000	-96.2%	800	-96.3%	0.00%	–
FDBC	Sell	FIDELITY D & D BANCORP INC	$9,000	-83.6%	191	-79.6%	0.00%	–
FOA	Sell	FINANCE OF AMERICA COMPAN	$24,000	-41.5%	7,757	-25.5%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$29,000	-77.2%	971	-75.7%	0.00%	–
FNCH	Sell	FINCH THERAPEUTICS GROUP INC	$2,000	-89.5%	322	-82.8%	0.00%	–
FINV	Sell	FINVOLUTION GROUPsponsored ads	$335,000	-95.2%	84,485	-94.0%	0.00%	-100.0%
	Sell	MANDIANT INCnote 1.625% 6/0	$29,000	-99.6%	29,000	-99.6%	0.00%	-100.0%
FA	Sell	FIRST ADVANTAGE CORP NEW	$70,000	-74.9%	3,445	-76.5%	0.00%	–
FNLC	Sell	FIRST BANCORP INC ME	$13,000	-84.1%	447	-82.9%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC MS	$165,000	-36.3%	4,899	-27.0%	0.00%	–
FRBA	Sell	FIRST BK WILLIAMSTOWN NEW JE	$10,000	-82.5%	672	-82.7%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$118,000	-69.5%	4,681	-67.2%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$34,000	-77.2%	1,209	-72.8%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES INC	$711,000	-69.9%	16,136	-65.3%	0.00%	-100.0%
THFF	Sell	FIRST FINL CORP IND	$106,000	-25.4%	2,456	-21.5%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$224,000	-22.2%	9,206	-20.5%	0.00%	–
DIBS	Sell	1STDIBS COM INC	$6,000	-71.4%	760	-55.6%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$19,000	-82.1%	435	-80.7%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$352,000	-60.4%	9,593	-56.1%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$41,000	-69.2%	2,082	-66.3%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$244,000	-66.3%	5,879	-66.0%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$46,000	-75.8%	1,194	-73.2%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$90,000	-61.2%	1,938	-58.5%	0.00%	–
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$596,000	-78.4%	5,463	-75.7%	0.00%	-100.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$77,000	-56.5%	1,186	-54.4%	0.00%	–
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$633,000	-50.2%	5,902	-45.0%	0.00%	-100.0%
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$95,000	-24.6%	4,825	-22.7%	0.00%	–
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$145,000	-48.2%	2,501	-45.8%	0.00%	–
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$5,000	-50.0%	200	-50.0%	0.00%	–
	Sell	FIRST WATCH RESTAURANT GROUP	$5,000	-91.2%	419	-87.7%	0.00%	–
	Sell	FIRSTCASH HOLDINGS INC	$272,000	-72.7%	3,870	-71.0%	0.00%	-100.0%
FSR	Sell	FISKER INC	$423,000	-57.0%	32,754	-47.6%	0.00%	-100.0%
FSBC	Sell	FIVE STAR BANCORP	$15,000	-86.0%	554	-84.5%	0.00%	–
	Sell	FIVERR INTL LTDnote 11/0	$339,000	-65.2%	400,000	-61.8%	0.00%	-100.0%
FLXS	Sell	FLEXSTEEL INDS INC	$6,000	-86.4%	294	-82.1%	0.00%	–
QDEF	Sell	FLEXSHARES TRqlt div def idx	$25,000	-10.7%	448	-4.5%	0.00%	–
FLNT	Sell	FLUENT INC	$4,000	-84.6%	1,868	-85.7%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$20,000	-75.6%	5,605	-73.2%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$71,000	-64.7%	3,120	-62.3%	0.00%	–
FHTX	Sell	FOGHORN THERAPEUTICS INC	$13,000	-88.6%	823	-83.5%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INC	$189,000	-81.6%	4,125	-76.0%	0.00%	-100.0%
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$85,000	-39.7%	76,221	-7.9%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$25,000	-75.0%	1,426	-69.1%	0.00%	–
FORA	Sell	FORIAN INC	$5,000	-88.9%	739	-85.1%	0.00%	–
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$259,000	-81.5%	27,817	-71.7%	0.00%	-100.0%
FORR	Sell	FORRESTER RESH INC	$540,000	-5.8%	9,576	-1.9%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$6,000	-87.8%	3,860	-80.2%	0.00%	–
FBRX	Sell	FORTE BIOSCIENCES INC	$1,000	-80.0%	616	-75.6%	0.00%	–
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$432,000	-76.3%	28,595	-65.6%	0.00%	-100.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$381,000	-89.3%	3,890	-81.4%	0.00%	-100.0%
FRG	Sell	FRANCHISE GROUP INC	$109,000	-72.7%	2,611	-65.9%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$29,000	-80.7%	648	-79.9%	0.00%	–
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$6,000	-87.2%	2,611	-71.6%	0.00%	–
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$169,000	-86.8%	6,114	-85.9%	0.00%	-100.0%
ULCC	Sell	FRONTIER GROUP HLDGS INC	$37,000	-71.5%	3,247	-66.0%	0.00%	–
FULC	Sell	FULCRUM THERAPEUTICS INC	$691,000	-3.4%	29,228	-27.7%	0.00%	–
FLL	Sell	FULL HSE RESORTS INC	$11,000	-89.3%	1,177	-86.2%	0.00%	–
FULT	Sell	FULTON FINL CORP PA	$646,000	-48.7%	38,799	-47.7%	0.00%	-100.0%
FNKO	Sell	FUNKO INC	$51,000	-62.8%	2,958	-59.3%	0.00%	–
FUTU	Sell	FUTU HLDGS LTDcall	$488,000	-56.7%	15,000	-42.3%	0.00%	-100.0%
GBL	Sell	GAMCO INVS INC	$6,000	-78.6%	265	-76.4%	0.00%	–
GATX	Sell	GATX CORP	$760,000	-48.2%	6,159	-56.3%	0.00%	-100.0%
GTHX	Sell	G1 THERAPEUTICS INC	$320,000	-88.3%	42,054	-84.3%	0.00%	-100.0%
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INC	$5,000	-91.2%	1,417	-83.1%	0.00%	–
GTBP	Sell	GT BIOPHARMA INC	$2,000	-85.7%	639	-86.0%	0.00%	–
GLPG	Sell	GALAPAGOS NVspon adr	$369,000	-8.7%	5,950	-18.8%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$162,000	-28.0%	22,591	-19.4%	0.00%	–
GATO	Sell	GATOS SILVER INC	$14,000	-89.4%	3,150	-75.2%	0.00%	–
GCMG	Sell	GCM GROSVENOR INC	$420,000	-9.9%	43,226	-2.6%	0.00%	–
GMTX	Sell	GEMINI THERAPEUTICS INC	$1,000	-93.8%	918	-83.5%	0.00%	–
GBIO	Sell	GENERATION BIO CO	$146,000	-81.7%	19,921	-82.3%	0.00%	–
GTH	Sell	GENETRON HLDGS LTDads	$66,000	-71.8%	30,266	-21.0%	0.00%	–
GNUS	Sell	GENIUS BRANDS INTL INC	$20,000	-74.4%	20,015	-73.2%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$74,000	-71.6%	1,929	-71.2%	0.00%	–
GERN	Sell	GERON CORP	$219,000	-65.3%	160,794	-69.0%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$74,000	-73.6%	3,332	-69.3%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$82,000	-74.1%	2,238	-76.1%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLCcall	$327,000	-99.5%	7,500	-99.5%	0.00%	-100.0%
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$29,000	-79.9%	901	-74.4%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$109,000	-51.6%	74,189	-61.8%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INC	$9,000	-83.6%	555	-82.8%	0.00%	–
SDIV	Sell	GLOBAL X FDSglb x superdiv	$46,000	-51.1%	4,017	-47.5%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$684,000	-65.9%	41,881	-62.9%	0.00%	-100.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$1,000	-50.0%	25	-54.5%	0.00%	–
SIL	Sell	GLOBAL X FDSglobal x silver	$142,000	-9.6%	3,896	-9.2%	0.00%	–
GOGO	Sell	GOGO INC	$81,000	-62.7%	4,215	-73.7%	0.00%	–
GOCO	Sell	GOHEALTH INC	$16,000	-76.8%	13,876	-23.7%	0.00%	–
GFI	Sell	GOLD FIELDS LTDsponsored adr	$595,000	-90.8%	38,485	-93.5%	0.00%	-100.0%
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$19,000	-98.1%	2,697	-97.3%	0.00%	-100.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$600,000	-11.6%	17,714	-3.5%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC	$230,000	-72.0%	2,924	-53.7%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$260,000	-68.8%	30,339	-62.4%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$73,000	-74.0%	2,039	-67.7%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$576,000	-66.7%	66,409	-56.5%	0.00%	-100.0%
GRCL	Sell	GRACELL BIOTECHNOLOGIES INCsponsored ads	$8,000	-79.5%	3,455	-46.6%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$500,000	-57.8%	51,930	-48.1%	0.00%	-100.0%
GHC	Sell	GRAHAM HLDGS CO	$749,000	-42.6%	1,224	-40.9%	0.00%	-100.0%
GRPH	Sell	GRAPHITE BIO INC	$12,000	-83.3%	2,387	-58.9%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$499,000	-29.8%	22,575	-36.0%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$396,000	-56.7%	33,718	-51.5%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$109,000	-66.1%	7,702	-62.4%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$79,000	-64.6%	1,338	-64.5%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$614,000	-49.5%	31,048	-22.6%	0.00%	-100.0%
GPP	Sell	GREEN PLAINS PARTNERS LP	$289,000	-15.0%	20,443	-14.6%	0.00%	–
GBOX	Sell	GREENBOX POS	$4,000	-80.0%	858	-81.8%	0.00%	–
GNLN	Sell	GREENLANE HLDGS INCcl a	$1,000	-50.0%	1,592	-34.0%	0.00%	–
GP	Sell	GREENPOWER MTR CO INC	$55,000	-40.2%	7,933	-18.5%	0.00%	–
GLSI	Sell	GREENWICH LIFESCIENCES INC	$3,000	-88.0%	149	-85.6%	0.00%	–
GEF	Sell	GREIF INCcl a	$456,000	-42.2%	7,010	-46.4%	0.00%	–
GEFB	Sell	GREIF INCcl b	$27,000	-71.9%	417	-74.2%	0.00%	–
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$298,000	-91.7%	21,237	-77.6%	0.00%	-100.0%
GRTS	Sell	GRITSTONE BIO INC	$31,000	-98.9%	7,403	-96.6%	0.00%	-100.0%
GRPN	Sell	GROUPON INC	$75,000	-68.1%	3,888	-61.7%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$61,000	-73.0%	6,634	-61.6%	0.00%	–
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$12,000	-84.2%	345	-82.9%	0.00%	–
	Sell	GUARDANT HEALTH INCnote 11/1	$229,000	-74.4%	286,000	-67.7%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$326,000	-50.4%	7,506	-49.5%	0.00%	–
HBT	Sell	HBT FINL INC.	$8,000	-84.3%	438	-84.0%	0.00%	–
HFFG	Sell	HF FOODS GROUP INC	$11,000	-86.9%	1,612	-83.7%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$59,000	-68.9%	2,572	-72.3%	0.00%	–
HOFV	Sell	HALL OF FAME RESORT & ENTMT	$6,000	-71.4%	5,076	-63.6%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$3,000	-92.1%	299	-88.6%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$299,000	-72.0%	3,885	-62.3%	0.00%	-100.0%
HONE	Sell	HARBORONE BANCORP INC NEW	$69,000	-72.2%	4,923	-70.6%	0.00%	–
HARP	Sell	HARPOON THERAPEUTICS INC	$7,000	-83.7%	1,375	-76.1%	0.00%	–
HROW	Sell	HARROW HEALTH INC	$4,000	-42.9%	564	-29.1%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$15,000	-81.2%	2,339	-79.4%	0.00%	–
HAYW	Sell	HAYWARD HLDGS INC	$508,000	-45.0%	30,540	-13.2%	0.00%	–
HCAT	Sell	HEALTH CATALYST INC	$107,000	-82.1%	4,071	-73.0%	0.00%	–
HQY	Sell	HEALTHEQUITY INC	$534,000	-55.4%	7,917	-70.8%	0.00%	-100.0%
HTLF	Sell	HEARTLAND FINL USA INC	$218,000	-62.8%	4,557	-60.6%	0.00%	–
HL	Sell	HECLA MNG CO	$509,000	-40.0%	77,566	-52.3%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$197,000	-80.4%	2,454	-74.4%	0.00%	-100.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$24,000	-64.7%	5,354	-43.3%	0.00%	–
HTBK	Sell	HERITAGE COMM CORP	$68,000	-67.1%	6,029	-65.3%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$49,000	-64.0%	1,668	-60.8%	0.00%	–
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$9,000	-78.6%	1,226	-82.9%	0.00%	–
HIBB	Sell	HIBBETT INC	$595,000	-44.4%	13,436	-9.7%	0.00%	-100.0%
HPK	Sell	HIGHPEAK ENERGY INC	$5,000	-73.7%	227	-82.9%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$43,000	-73.5%	124	-68.0%	0.00%	–
HQI	Sell	HIREQUEST INC	$4,000	-84.6%	189	-85.3%	0.00%	–
	Sell	HIRERIGHT HOLDINGS CORPORATI	$15,000	-85.6%	896	-86.2%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$380,000	-69.5%	16,775	-67.2%	0.00%	-100.0%
HBCP	Sell	HOME BANCORP INC	$13,000	-83.1%	323	-82.7%	0.00%	–
HMPT	Sell	HOME PT CAPITAL INCORPORATED	$2,000	-75.0%	684	-61.5%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$23,000	-79.1%	798	-77.6%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$13,000	-72.9%	4,225	-67.7%	0.00%	–
HMC	Sell	HONDA MOTOR LTD	$752,000	-4.2%	26,635	-3.5%	0.00%	–
HNST	Sell	HONEST CO INC	$85,000	-76.6%	16,277	-63.7%	0.00%	–
HOFT	Sell	HOOKER FURNISHINGS CORPORATI	$9,000	-87.1%	500	-83.4%	0.00%	–
HOOK	Sell	HOOKIPA PHARMA INC	$2,000	-83.3%	819	-83.5%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$84,000	-65.6%	4,535	-61.3%	0.00%	–
HRL	Sell	HORMEL FOODS CORPcall	$515,000	-69.8%	10,000	-71.4%	0.00%	-100.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$24,000	-88.1%	407	-74.2%	0.00%	–
	Sell	HUAZHU GROUP LTDnote 3.000% 5/0	$21,000	-99.9%	20,000	-99.9%	0.00%	-100.0%
HGEN	Sell	HUMANIGEN INC	$10,000	-80.4%	3,346	-75.5%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$159,000	-62.6%	3,452	-59.5%	0.00%	–
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$579,000	-53.2%	30,595	-13.2%	0.00%	-100.0%
HUYA	Sell	HUYA INC	$688,000	-40.8%	153,904	-8.2%	0.00%	-100.0%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$92,000	-75.8%	6,096	-54.7%	0.00%	–
IDT	Sell	IDT CORPcl b new	$53,000	-81.0%	1,528	-75.8%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$199,000	-59.1%	45,014	-42.6%	0.00%	–
HYRE	Sell	HYRECAR INC	$2,000	-90.9%	638	-86.1%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$165,000	-50.6%	4,977	-38.7%	0.00%	–
ICFI	Sell	ICF INTL INC	$279,000	-63.9%	2,953	-60.8%	0.00%	–
ICAD	Sell	ICAD INC	$4,000	-90.0%	788	-85.9%	0.00%	–
IESC	Sell	IES HLDGS INC	$25,000	-84.8%	612	-81.2%	0.00%	–
	Sell	CRESCENT ENERGY COMPANY	$341,000	+35.9%	19,641	-0.8%	0.00%	–
IGMS	Sell	IGM BIOSCIENCES INC	$72,000	-94.5%	2,694	-93.9%	0.00%	-100.0%
IBIO	Sell	IBIO INC	$18,000	-57.1%	41,584	-45.7%	0.00%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC	$246,000	-88.7%	21,979	-76.2%	0.00%	-100.0%
IDEX	Sell	IDEANOMICS INC	$218,000	-7.6%	194,408	-1.1%	0.00%	–
INVE	Sell	IDENTIV INC	$18,000	-88.4%	1,125	-79.6%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$165,000	-75.6%	8,729	-72.8%	0.00%	–
IKNA	Sell	IKENA ONCOLOGY INC	$21,000	-81.6%	3,440	-62.0%	0.00%	–
	Sell	IMAGO BIOSCIENCES INC	$36,000	-58.6%	1,872	-48.9%	0.00%	–
IMMR	Sell	IMMERSION CORP	$57,000	-26.9%	10,208	-25.4%	0.00%	–
	Sell	IMMUNEERING CORP	$9,000	-81.2%	1,528	-48.3%	0.00%	–
IBRX	Sell	IMMUNITYBIO INC	$523,000	-77.6%	93,172	-75.7%	0.00%	-100.0%
IMVT	Sell	IMMUNOVANT INC	$29,000	-97.8%	5,322	-96.6%	0.00%	-100.0%
IMPL	Sell	IMPEL NEUROPHARMA INC	$5,000	-72.2%	736	-64.2%	0.00%	–
IMUX	Sell	IMMUNIC INC	$16,000	-69.8%	1,406	-74.6%	0.00%	–
PI	Sell	IMPINJ INC	$627,000	-41.8%	9,873	-18.8%	0.00%	-100.0%
NARI	Sell	INARI MED INC	$518,000	-56.3%	5,719	-56.0%	0.00%	-100.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$93,000	-51.1%	4,240	-46.8%	0.00%	–
INDT	Sell	INDUS REALTY TRUST INC	$28,000	-78.1%	387	-75.4%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$6,000	-89.3%	5,152	-79.2%	0.00%	–
INFN	Sell	INFINERA CORP	$294,000	-60.0%	33,874	-55.8%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$6,000	-92.4%	652	-86.0%	0.00%	–
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$64,000	-22.0%	5,425	-38.9%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$255,000	-57.8%	2,857	-59.2%	0.00%	–
INBX	Sell	INHIBRX INC	$377,000	-76.7%	16,926	-54.4%	0.00%	-100.0%
INSP	Sell	INSPIRE MED SYS INC	$630,000	-80.4%	2,457	-82.4%	0.00%	-100.0%
NSP	Sell	INSPERITY INC	$671,000	-56.6%	6,677	-49.0%	0.00%	-100.0%
	Sell	INSTRUCTURE HLDGS INC	$10,000	-86.7%	509	-83.8%	0.00%	–
INGN	Sell	INOGEN INC	$570,000	-21.6%	17,571	-17.9%	0.00%	–
INSG	Sell	INSEEGO CORP	$148,000	-56.9%	36,726	-37.5%	0.00%	–
TIL	Sell	INSTIL BIO INC	$53,000	-82.3%	4,906	-72.0%	0.00%	–
NOTV	Sell	INOTIV INC	$16,000	-89.9%	626	-83.5%	0.00%	–
INNV	Sell	INNOVAGE HLDG CORP	$4,000	-82.6%	660	-85.6%	0.00%	–
	Sell	INNOVATE CORP	$8,000	-82.6%	2,039	-83.5%	0.00%	–
INS	Sell	CORECARD CORPORATION	$12,000	-82.6%	422	-76.3%	0.00%	–
INTA	Sell	INTAPP INC	$22,000	-70.3%	911	-69.0%	0.00%	–
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$18,000	-81.8%	1,281	-71.3%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$290,000	-60.4%	6,890	-60.2%	0.00%	–
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$91,000	-35.5%	4,373	-50.5%	0.00%	–
XENT	Sell	INTERSECT ENT INC	$63,000	-97.8%	2,231	-97.9%	0.00%	-100.0%
IVC	Sell	INVACARE CORP	$3,000	-87.5%	2,279	-73.7%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$82,000	-23.4%	999	-60.1%	0.00%	–
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$47,000	-6.0%	600	-13.7%	0.00%	–
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$10,000	-64.3%	56	-64.1%	0.00%	–
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$13,000	-7.1%	69	-6.8%	0.00%	–
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$11,000	-50.0%	629	-45.7%	0.00%	–
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$1,000	-98.6%	5	-99.1%	0.00%	–
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$336,000	-62.0%	4,220	-61.2%	0.00%	–
PXQ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc netwrng	$14,000	-82.3%	150	-80.6%	0.00%	–
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$247,000	-30.6%	3,422	-22.4%	0.00%	–
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$81,000	-39.1%	1,302	-30.2%	0.00%	–
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$156,000	-28.4%	1,928	-16.5%	0.00%	–
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$27,000	-49.1%	200	-42.0%	0.00%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$702,000	-18.0%	12,574	-14.1%	0.00%	–
IDHQ	Sell	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$23,000	-70.5%	800	-67.3%	0.00%	–
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$422,000	-42.3%	13,555	-40.9%	0.00%	–
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$337,000	-0.6%	13,039	-4.6%	0.00%	–
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$56,000	-81.6%	2,243	-80.0%	0.00%	–
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$1,000	-80.0%	78	-68.7%	0.00%	–
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	-100.0%	5	-81.5%	0.00%	–
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$233,000	-6.4%	5,054	-3.7%	0.00%	–
DWAS	Sell	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$43,000	-92.1%	512	-91.5%	0.00%	–
PIE	Sell	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$386,000	-11.1%	16,501	-2.3%	0.00%	–
PIZ	Sell	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$632,000	-19.3%	18,804	-3.5%	0.00%	–
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$248,000	-18.4%	8,363	-9.5%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC	$72,000	-41.9%	356	-43.4%	0.00%	–
	Sell	IONQ INC	$364,000	-55.1%	28,510	-41.3%	0.00%	–
IRMD	Sell	IRADIMED CORP	$40,000	-46.7%	900	-44.3%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$687,000	-74.1%	17,014	-73.5%	0.00%	-100.0%
URTH	Sell	ISHARES INCmsci world etf	$36,000	-99.0%	280	-99.0%	0.00%	-100.0%
LEMB	Sell	ISHARES INCjp morgan em etf	$287,000	-38.0%	7,772	-34.1%	0.00%	–
EEMV	Sell	ISHARES INCmsci emerg mrkt	$617,000	-33.4%	10,101	-31.5%	0.00%	–
SCJ	Sell	ISHARES INCmsci japn smcetf	$2,000	-98.6%	26	-98.6%	0.00%	–
EPP	Sell	ISHARES INCmsci pac jp etf	$407,000	-7.7%	8,259	-10.6%	0.00%	–
EWL	Sell	ISHARES INCmsci switzerland	$802,000	-22.4%	16,325	-16.7%	0.00%	-100.0%
EWD	Sell	ISHARES INCmsci sweden etf	$562,000	-41.6%	14,472	-30.4%	0.00%	-100.0%
EZA	Sell	ISHARES INCmsci sth afr etf	$592,000	-24.2%	10,663	-36.6%	0.00%	–
EWW	Sell	ISHARES INCput	$401,000	-98.5%	7,300	-98.6%	0.00%	-100.0%
ILCB	Sell	ISHARES TRmorningstr us eq	$653,000	-36.8%	10,395	-33.2%	0.00%	-100.0%
IXG	Sell	ISHARES TRglobal finls etf	$178,000	-16.0%	2,246	-15.1%	0.00%	–
IUSG	Sell	ISHARES TRcore s&p us gwt	$616,000	-21.2%	5,834	-13.7%	0.00%	–
IYZ	Sell	ISHARES TR	$1,000	-100.0%	46	-100.0%	0.00%	-100.0%
IYK	Sell	ISHARES TRus consm staples	$761,000	-60.8%	3,802	-60.8%	0.00%	-100.0%
IYY	Sell	ISHARES TRdow jones us etf	$0	-100.0%	2	-95.6%	0.00%	–
IEV	Sell	ISHARES TReurope etf	$136,000	-14.5%	2,702	-7.7%	0.00%	–
IMCB	Sell	ISHARES TRmrgstr md cp etf	$198,000	-5.3%	2,935	-0.2%	0.00%	–
ACWX	Sell	ISHARES TRmsci acwi ex us	$741,000	-23.9%	14,170	-19.1%	0.00%	-100.0%
IDV	Sell	ISHARES TRintl sel div etf	$361,000	0.0%	11,353	-2.0%	0.00%	–
ISCB	Sell	ISHARES TRmrgstr sm cp etf	$374,000	-8.6%	6,986	-2.3%	0.00%	–
USRT	Sell	ISHARES TRcre u s reit etf	$2,000	-50.0%	35	-44.4%	0.00%	–
DSI	Sell	ISHARES TRmsci kld400 soc	$314,000	-38.4%	3,626	-33.9%	0.00%	–
MBB	Sell	ISHARES TRmbs etf	$258,000	-10.1%	2,530	-5.3%	0.00%	–
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$350,000	-22.6%	7,917	-13.0%	0.00%	–
TLH	Sell	ISHARES TR10-20 yr trs etf	$5,000	-80.8%	40	-76.7%	0.00%	–
IEI	Sell	ISHARES TR3 7 yr treas bd	$317,000	-97.9%	2,597	-97.8%	0.00%	-100.0%
ISCV	Sell	ISHARES TRmrning sm cp etf	$61,000	-10.3%	1,037	-9.8%	0.00%	–
IAT	Sell	ISHARES TRus regnl bks etf	$142,000	-4.7%	2,409	-0.2%	0.00%	–
IHF	Sell	ISHARES TRus hlthcr pr etf	$225,000	-58.3%	796	-57.2%	0.00%	–
EUFN	Sell	ISHARES TRmsci euro fl etf	$440,000	-20.1%	23,280	-15.4%	0.00%	–
IWY	Sell	ISHARES TRrus tp200 gr etf	$149,000	-35.8%	935	-30.3%	0.00%	–
GOVT	Sell	ISHARES TRus treas bd etf	$808,000	-46.4%	32,433	-42.6%	0.00%	-100.0%
EWUS	Sell	ISHARES TRmsci uk sm etf	$71,000	-49.6%	1,810	-41.3%	0.00%	–
HDV	Sell	ISHARES TRcore high dv etf	$2,000	-33.3%	17	-50.0%	0.00%	–
EFAV	Sell	ISHARES TRmsci eafe min vl	$512,000	-19.1%	7,091	-13.9%	0.00%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$668,000	-64.3%	4,956	-61.4%	0.00%	-100.0%
IXUS	Sell	ISHARES TRcore msci total	$10,000	-74.4%	146	-73.3%	0.00%	–
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$101,000	-54.3%	2,046	-52.8%	0.00%	–
INTF	Sell	ISHARES TRmsci intl multft	$38,000	-51.9%	1,382	-49.3%	0.00%	–
LRGF	Sell	ISHARES TRmsci usa multift	$263,000	-92.0%	5,907	-91.6%	0.00%	-100.0%
IMTM	Sell	ISHARES TRmsci intl moment	$0	–	1	-75.0%	0.00%	–
CNYA	Sell	ISHARES TRmsci china a	$588,000	-97.0%	15,948	-96.4%	0.00%	-100.0%
ICVT	Sell	ISHARES TRconv bd etf	$33,000	-100.0%	395	-99.9%	0.00%	-100.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$118,000	-4.8%	4,800	-1.0%	0.00%	–
FALN	Sell	ISHARES TRfaln angls usd	$304,000	-52.3%	10,938	-48.5%	0.00%	–
IGRO	Sell	ISHARES TRintl div grwth	$0	–	4	-33.3%	0.00%	–
	Sell	ISOPLEXIS CORP	$1,000	-97.2%	332	-91.5%	0.00%	–
ITI	Sell	ITERIS INC NEW	$12,000	-72.1%	4,023	-62.5%	0.00%	–
IIIV	Sell	I3 VERTICALS INC	$41,000	-81.0%	1,471	-84.5%	0.00%	–
JPUS	Sell	J P MORGAN EXCHANGE-TRADED Fjpmorgan diver	$348,000	-15.9%	3,333	-14.6%	0.00%	–
JMOM	Sell	J P MORGAN EXCHANGE-TRADED Fus momentum	$250,000	-75.1%	5,677	-72.7%	0.00%	-100.0%
JANX	Sell	JANUX THERAPEUTICS INC	$27,000	-71.3%	1,850	-61.3%	0.00%	–
VNLA	Sell	JANUS DETROIT STR TRhendrsn shrt etf	$181,000	-19.9%	3,681	-19.2%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$496,000	-57.5%	24,469	-44.8%	0.00%	-100.0%
JOAN	Sell	JOANN INC	$12,000	-61.3%	1,015	-65.7%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$30,000	-80.0%	389	-75.8%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$17,000	-79.3%	2,522	-74.5%	0.00%	–
JCOM	Sell	ZIFF DAVIS INC	$707,000	-70.5%	7,311	-66.1%	0.00%	-100.0%
KVHI	Sell	KVH INDS INC	$6,000	-84.2%	654	-84.3%	0.00%	–
KAI	Sell	KADANT INC	$196,000	-75.4%	1,010	-70.8%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$33,000	-8.3%	23,625	-20.8%	0.00%	–
KLDO	Sell	KALEIDO BIOSCIENCES INC	$2,000	-83.3%	1,442	-71.0%	0.00%	–
	Sell	KALTURA INC	$24,000	-81.1%	13,502	-64.2%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$124,000	-82.7%	8,437	-84.4%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$145,000	-25.6%	45,233	-25.7%	0.00%	–
KRT	Sell	KARAT PACKAGING INC	$3,000	-87.5%	166	-85.8%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$187,000	-51.0%	14,495	-49.7%	0.00%	–
KMPH	Sell	KEMPHARM INC	$11,000	-85.7%	2,136	-75.8%	0.00%	–
KMT	Sell	KENNAMETAL INC	$203,000	-77.7%	7,103	-72.0%	0.00%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$708,000	-66.1%	29,039	-66.8%	0.00%	-100.0%
KROS	Sell	KEROS THERAPEUTICS INC	$428,000	-77.2%	7,872	-75.5%	0.00%	-100.0%
KZR	Sell	KEZAR LIFE SCIENCES INC	$386,000	-63.8%	23,205	-63.6%	0.00%	-100.0%
KFRC	Sell	KFORCE INC	$284,000	-59.7%	3,835	-59.1%	0.00%	–
KBAL	Sell	KIMBALL INTL INCcl b	$23,000	-77.0%	2,724	-72.2%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$54,000	-71.6%	2,692	-69.1%	0.00%	–
KNTE	Sell	KINNATE BIOPHARMA INC	$55,000	-64.7%	4,863	-44.7%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$470,000	-70.3%	2,068	-68.9%	0.00%	-100.0%
KIRK	Sell	KIRKLANDS INC	$27,000	-42.6%	2,932	-6.3%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$41,000	-99.2%	5,211	-91.5%	0.00%	-100.0%
KOPN	Sell	KOPIN CORP	$7,000	-97.9%	2,791	-96.6%	0.00%	–
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$7,000	-22.2%	749	-20.7%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$26,000	-71.4%	1,672	-72.4%	0.00%	–
KRON	Sell	KRONOS BIO INC	$140,000	-85.2%	19,374	-72.1%	0.00%	-100.0%
KRUS	Sell	KURA SUSHI USA INC	$10,000	-88.1%	177	-82.9%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$525,000	-78.4%	32,604	-81.3%	0.00%	-100.0%
	Sell	KYNDRYL HLDGS INC	$556,000	-49.5%	42,354	-30.4%	0.00%	-100.0%
LHCG	Sell	LHC GROUP INC	$458,000	-66.2%	2,721	-72.4%	0.00%	-100.0%
LSF	Sell	LAIRD SUPERFOOD INC	$5,000	-76.2%	1,289	-20.0%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$110,000	-65.3%	6,559	-60.8%	0.00%	–
LANC	Sell	LANCASTER COLONY CORP	$606,000	-40.5%	4,069	-33.8%	0.00%	-100.0%
LNDC	Sell	LANDEC CORP	$13,000	-82.9%	1,126	-83.6%	0.00%	–
LE	Sell	LANDS END INC NEW	$18,000	-75.7%	1,039	-72.5%	0.00%	–
LSEA	Sell	LANDSEA HOMES CORP	$4,000	-80.0%	462	-83.2%	0.00%	–
LRMR	Sell	LARIMAR THERAPEUTICS INC	$2,000	-66.7%	386	-29.0%	0.00%	–
SWIM	Sell	LATHAM GROUP INC	$180,000	-61.3%	13,571	-26.9%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC	$202,000	-98.8%	16,981	-98.7%	0.00%	-100.0%
LAWS	Sell	LAWSON PRODS INC	$36,000	-44.6%	946	-20.3%	0.00%	–
LAZY	Sell	LAZYDAYS HLDGS INC	$7,000	-83.7%	331	-83.5%	0.00%	–
LEGH	Sell	LEGACY HOUSING CORP	$7,000	-87.0%	347	-82.9%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$335,000	-68.4%	21,185	-51.6%	0.00%	-100.0%
	Sell	LENDINGTREE INCnote 0.500% 7/1	$74,000	-10.8%	90,000	-10.0%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$663,000	-38.6%	9,705	-13.9%	0.00%	-100.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$18,000	-80.6%	8,676	-63.2%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$19,000	-17.4%	2,291	-18.0%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DEL	$36,000	-53.8%	1,258	-53.5%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$125,000	-56.3%	4,479	-56.1%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$6,000	-84.6%	2,772	-84.7%	0.00%	–
	Sell	LIFE TIME GROUP HOLDINGS INC	$24,000	-87.5%	1,681	-84.9%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$7,000	-86.3%	547	-82.9%	0.00%	–
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$33,000	-71.1%	3,236	-73.0%	0.00%	–
ZEV	Sell	LIGHTNING EMOTORS INC	$153,000	-17.7%	26,794	-13.3%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$9,000	-85.0%	645	-83.9%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$31,000	-76.2%	2,066	-75.3%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$14,000	-83.9%	9,037	-74.6%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$94,000	-72.8%	5,780	-72.2%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$344,000	-31.7%	22,853	-30.2%	0.00%	–
LEV	Sell	THE LION ELECTRIC COMPANY	$55,000	-39.6%	6,571	-28.3%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$241,000	-70.5%	4,741	-49.3%	0.00%	–
	Sell	LIVEONE INC	$2,000	-90.0%	2,191	-86.1%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INC	$218,000	-77.3%	5,834	-70.9%	0.00%	-100.0%
LBPH	Sell	LONGBOARD PHARMACEUTICALS IN	$803,000	-17.0%	154,793	-22.6%	0.00%	-100.0%
RIDE	Sell	LORDSTOWN MOTORS CORP	$291,000	-17.8%	85,390	-16.7%	0.00%	–
LOVE	Sell	LOVESAC COMPANY	$135,000	-61.3%	2,504	-52.5%	0.00%	–
	Sell	LOYALTY VENTURES INC	$407,000	-45.4%	24,595	-0.9%	0.00%	–
	Sell	LUCID DIAGNOSTICS INC	$2,000	-84.6%	698	-70.3%	0.00%	–
	Sell	LULUS FASHION LOUNGE HOLDING	$2,000	-92.3%	295	-88.3%	0.00%	–
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$367,000	-74.5%	317,000	-72.6%	0.00%	-100.0%
LUNA	Sell	LUNA INNOVATIONS INC	$9,000	-85.9%	1,129	-85.2%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$43,000	-46.9%	3,249	-43.7%	0.00%	–
LYEL	Sell	LYELL IMMUNOPHARMA INC	$210,000	-42.9%	41,642	-12.3%	0.00%	–
MBI	Sell	MBIA INC	$354,000	-45.5%	22,962	-44.2%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$242,000	-70.5%	3,036	-69.6%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$11,000	-85.3%	17,499	-37.8%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$209,000	-24.3%	17,489	-56.4%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$706,000	-82.7%	8,281	-82.9%	0.00%	-100.0%
MVBF	Sell	MVB FINL CORP	$18,000	-83.3%	439	-83.2%	0.00%	–
MYTE	Sell	MYT NETHERLANDS PARENT B Vads	$3,000	-62.5%	252	-34.4%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$10,000	-82.8%	1,131	-82.8%	0.00%	–
MIC	Sell	MACQUARIE INFRASTR HOLD LLC	$0	-100.0%	135	-99.9%	0.00%	–
MGNX	Sell	MACROGENICS INC	$318,000	-86.3%	36,086	-75.1%	0.00%	-100.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$172,000	-65.7%	2,059	-71.2%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$790,000	-69.6%	8,048	-73.8%	0.00%	-100.0%
MAG	Sell	MAG SILVER CORP	$74,000	-50.0%	4,536	-51.9%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS INC	$7,000	-83.3%	2,366	-74.8%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$3,000	-95.2%	199	-93.3%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$110,000	-79.0%	1,890	-75.2%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$96,000	-64.4%	6,375	-56.2%	0.00%	–
MNKD	Sell	MANNKIND CORP	$564,000	-80.8%	153,075	-77.2%	0.00%	-100.0%
MPX	Sell	MARINE PRODS CORP	$4,000	-84.6%	304	-85.6%	0.00%	–
	Sell	MARINUS PHARMACEUTICALS INC	$28,000	-79.1%	2,980	-73.5%	0.00%	–
	Sell	MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1	$434,000	-44.6%	384,000	-40.4%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$8,000	-55.6%	7,536	-70.6%	0.00%	–
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$221,000	+24.9%	52,548	-21.0%	0.00%	–
DOOR	Sell	MASONITE INTL CORP	$683,000	-58.2%	7,677	-44.6%	0.00%	-100.0%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$16,000	-88.1%	661	-86.2%	0.00%	–
MTLS	Sell	MATERIALISE NVsponsored ads	$671,000	-32.6%	34,659	-16.9%	0.00%	-100.0%
MTRX	Sell	MATRIX SVC CO	$9,000	-87.7%	1,134	-88.3%	0.00%	–
MMX	Sell	MAVERIX METALS INC	$65,000	-85.7%	13,539	-86.9%	0.00%	–
	Sell	MAXCYTE INC	$412,000	-48.2%	58,147	-26.6%	0.00%	–
MEC	Sell	MAYVILLE ENGR CO INC	$4,000	-88.2%	386	-83.0%	0.00%	–
MGRC	Sell	MCGRATH RENTCORP	$317,000	-59.9%	3,729	-62.1%	0.00%	–
MDVL	Sell	MEDAVAIL HOLDINGS INC	$1,000	-75.0%	526	-83.3%	0.00%	–
MAX	Sell	MEDIAALPHA INCcl a	$34,000	-66.3%	2,078	-68.3%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC	$537,000	-77.4%	3,285	-69.8%	0.00%	-100.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcall	$65,000	-93.6%	8,500	-91.5%	0.00%	-100.0%
MBWM	Sell	MERCANTILE BK CORP	$49,000	-64.7%	1,397	-64.9%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$612,000	-34.7%	11,134	-36.9%	0.00%	-100.0%
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$3,000	-40.0%	2,518	-25.4%	0.00%	–
	Sell	MERIDIANLINK INC	$27,000	-65.4%	1,496	-58.5%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$25,000	-98.2%	6,358	-97.2%	0.00%	-100.0%
MESA	Sell	MESA AIR GROUP INC	$8,000	-82.2%	1,771	-78.1%	0.00%	–
MCBS	Sell	METROCITY BANKSHARES INC	$19,000	-85.3%	802	-82.9%	0.00%	–
MCB	Sell	METROPOLITAN BK HLDG CORP	$140,000	-55.8%	1,368	-54.1%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$0	-100.0%	5	-99.2%	0.00%	–
MPB	Sell	MID PENN BANCORP INC	$16,000	-85.8%	613	-82.7%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$202,000	-15.8%	6,988	-28.0%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$63,000	-48.4%	1,889	-49.9%	0.00%	–
MLHR	Sell	MILLERKNOLL INC	$315,000	-68.0%	9,110	-63.7%	0.00%	-100.0%
MLR	Sell	MILLER INDS INC TENN	$14,000	-85.3%	526	-81.5%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$184,000	-83.9%	39,097	-79.3%	0.00%	-100.0%
MNMD	Sell	MIND MEDICINE MINDMED INC	$18,000	-86.0%	15,337	-83.7%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$286,000	-67.1%	4,326	-63.6%	0.00%	–
	Sell	MINK THERAPEUTICS INC	$0	-100.0%	79	-91.3%	0.00%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$18,000	-37.9%	805	-56.3%	0.00%	–
AVO	Sell	MISSION PRODUCE INC	$26,000	-82.9%	2,017	-79.2%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$6,000	-84.2%	861	-83.0%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$28,000	-3.4%	10,594	-6.0%	0.00%	–
MODN	Sell	MODEL N INC	$250,000	-60.2%	9,287	-55.6%	0.00%	–
MOD	Sell	MODINE MFG CO	$246,000	-31.1%	27,272	-23.0%	0.00%	–
MOGO	Sell	MOGO INC	$245,000	-18.6%	83,524	-5.4%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC	$9,000	-79.5%	2,548	-77.1%	0.00%	–
GLUE	Sell	MONTE ROSA THERAPEUTICS INC	$35,000	-64.3%	2,495	-48.1%	0.00%	–
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$96,000	-81.1%	1,814	-74.8%	0.00%	–
MORF	Sell	MORPHIC HLDG INC	$495,000	-77.8%	12,330	-73.8%	0.00%	-100.0%
MOV	Sell	MOVADO GROUP INC	$655,000	-8.3%	16,764	-1.8%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$716,000	-42.9%	55,415	-36.3%	0.00%	-100.0%
MPLN	Sell	MULTIPLAN CORPORATION	$91,000	-80.6%	19,356	-81.7%	0.00%	–
MBIO	Sell	MUSTANG BIO INC	$5,000	-86.5%	5,214	-76.3%	0.00%	–
	Sell	N-ABLE INC	$43,000	-37.7%	4,688	-24.5%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP	$491,000	-18.0%	221,072	-32.8%	0.00%	–
NL	Sell	NL INDS INC	$3,000	-82.4%	414	-81.5%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$159,000	-47.9%	10,439	-39.4%	0.00%	–
NNBR	Sell	NN INC	$5,000	-88.6%	1,841	-82.7%	0.00%	–
NVEC	Sell	NVE CORP	$10,000	-87.7%	175	-85.3%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$388,000	-14.7%	109,048	-8.9%	0.00%	–
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$377,000	-59.1%	10,841	-50.4%	0.00%	–
NH	Sell	NANTHEALTH INC	$2,000	-75.0%	2,163	-72.4%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$62,000	-68.7%	2,996	-24.3%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEW	$6,000	-86.0%	107	-85.4%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$12,000	-75.5%	4,738	-73.0%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$185,000	-55.0%	2,639	-56.4%	0.00%	–
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$502,000	-6.3%	6,546	-11.6%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$59,000	-63.6%	1,467	-62.4%	0.00%	–
EYE	Sell	NATIONAL VISION HLDGS INC	$567,000	-70.7%	13,008	-67.8%	0.00%	-100.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$62,000	-56.3%	297	-55.2%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$25,000	-41.9%	1,258	-58.5%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODS INC	$9,000	-83.6%	514	-82.6%	0.00%	–
NLS	Sell	NAUTILUS INC	$5,000	-89.1%	1,255	-83.4%	0.00%	–
NNI	Sell	NELNET INCcl a	$130,000	-71.8%	1,530	-67.6%	0.00%	–
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$7,000	-85.7%	3,832	-62.6%	0.00%	–
NTST	Sell	NETSTREIT CORP	$258,000	-41.4%	11,451	-40.4%	0.00%	–
NPCE	Sell	NEUROPACE INC	$2,000	-89.5%	256	-86.1%	0.00%	–
STIM	Sell	NEURONETICS INC	$3,000	-89.7%	938	-85.3%	0.00%	–
NVRO	Sell	NEVRO CORP	$170,000	-78.3%	2,343	-75.7%	0.00%	–
NBEV	Sell	NEWAGE INC	$3,000	-91.7%	5,254	-84.8%	0.00%	–
NEU	Sell	NEWMARKET CORP	$794,000	-25.4%	2,446	-21.3%	0.00%	-100.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$201,000	-74.4%	12,583	-70.1%	0.00%	–
NR	Sell	NEWPARK RES INC	$14,000	-78.8%	3,889	-82.7%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$336,000	-38.9%	14,921	-38.9%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$170,000	-12.4%	18,452	-66.2%	0.00%	–
NODK	Sell	NI HLDGS INC	$6,000	-85.7%	369	-83.6%	0.00%	–
NXTC	Sell	NEXTCURE INC	$3,000	-40.0%	594	-28.8%	0.00%	–
NEXI	Sell	NEXIMMUNE INC	$5,000	-76.2%	1,248	-72.5%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$113,000	-60.9%	1,205	-64.2%	0.00%	–
NMTR	Sell	9 METERS BIOPHARMA INC	$11,000	-81.0%	18,040	-69.5%	0.00%	–
MASS	Sell	908 DEVICES INC	$52,000	-66.2%	2,749	-53.7%	0.00%	–
LASR	Sell	NLIGHT INC	$50,000	-82.6%	2,858	-76.1%	0.00%	–
NKTX	Sell	NKARTA INC	$19,000	-83.3%	1,683	-77.3%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$283,000	-35.5%	12,019	-16.0%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$48,000	-5.9%	11,599	-1.0%	0.00%	–
NDLS	Sell	NOODLES & CO	$18,000	-80.9%	3,062	-70.5%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC	$12,000	-81.8%	264	-82.5%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$11,000	-85.5%	435	-81.7%	0.00%	–
NWE	Sell	NORTHWESTERN CORP	$369,000	-66.1%	6,115	-67.8%	0.00%	-100.0%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$7,000	-86.0%	847	-82.5%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$498,000	-34.8%	64,609	-41.9%	0.00%	–
	Sell	NOVOCURE LTDnote 11/0	$222,000	-96.0%	245,000	-95.9%	0.00%	-100.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$438,000	-13.6%	30,720	-11.2%	0.00%	–
	Sell	NUVALENT INC	$23,000	-70.1%	1,642	-59.4%	0.00%	–
NVVE	Sell	NUVVE HOLDING CORP	$3,000	-80.0%	400	-65.1%	0.00%	–
NRIX	Sell	NURIX THERAPEUTICS INC	$353,000	-84.1%	25,180	-67.1%	0.00%	-100.0%
NUVB	Sell	NUVATION BIO INC	$200,000	-46.4%	38,036	-13.4%	0.00%	–
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$20,000	-72.2%	324	-69.1%	0.00%	–
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$10,000	-52.4%	250	-53.2%	0.00%	–
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$7,000	-58.8%	150	-57.1%	0.00%	–
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$6,000	-94.8%	142	-94.9%	0.00%	–
	Sell	OSI SYSTEMS INCnote 1.250% 9/0	$126,000	-28.0%	125,000	-26.9%	0.00%	–
OIIM	Sell	O2MICRO INTERNATIONAL LIMITEspons adr	$44,000	-18.5%	10,495	-12.5%	0.00%	–
OSH	Sell	OAK STR HEALTH INC	$699,000	-48.0%	25,996	-35.8%	0.00%	-100.0%
OTLY	Sell	OATLY GROUP ABsponsored ads	$19,000	-99.6%	3,850	-99.3%	0.00%	-100.0%
OXYWS	Sell	OCCIDENTAL PETE CORPcall	$372,000	-13.9%	10,572	-69.1%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$164,000	-54.3%	8,208	-49.3%	0.00%	–
	Sell	OCWEN FINL CORP	$9,000	-88.3%	398	-79.4%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$101,000	-56.3%	20,337	-38.6%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$6,000	-85.7%	225	-82.4%	0.00%	–
ONB	Sell	OLD NATL BANCORP IND	$730,000	-74.7%	44,551	-72.1%	0.00%	-100.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$19,000	-77.9%	1,281	-81.3%	0.00%	–
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$34,000	-55.8%	7,979	-3.5%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$698,000	-78.7%	16,249	-74.6%	0.00%	-100.0%
OFLX	Sell	OMEGA FLEX INC	$27,000	-74.8%	211	-75.0%	0.00%	–
OMER	Sell	OMEROS CORP	$79,000	-43.6%	13,137	-39.5%	0.00%	–
	Sell	OMEGA THERAPEUTICS INC	$16,000	-57.9%	2,622	-22.4%	0.00%	–
OCX	Sell	ONCOCYTE CORP	$6,000	-84.6%	4,287	-76.5%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$3,000	-88.5%	1,905	-83.1%	0.00%	–
ONCR	Sell	ONCORUS INC	$3,000	-90.3%	1,434	-75.5%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$62,000	-63.5%	2,026	-58.0%	0.00%	–
FLWS	Sell	1 800 FLOWERS COM INCcl a	$35,000	-81.0%	2,709	-65.6%	0.00%	–
YI	Sell	111 INCads	$4,000	-93.2%	1,625	-90.3%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$141,000	-76.4%	12,778	-62.5%	0.00%	–
ONEW	Sell	ONEWATER MARINE INC	$15,000	-90.4%	430	-83.3%	0.00%	–
OTRK	Sell	ONTRAK INC	$4,000	-75.0%	1,985	-20.7%	0.00%	–
ONTF	Sell	ON24 INC	$26,000	-79.2%	2,008	-72.0%	0.00%	–
OOMA	Sell	OOMA INC	$13,000	-88.7%	869	-84.6%	0.00%	–
LPRO	Sell	OPEN LENDING CORP	$355,000	-65.6%	18,762	-59.1%	0.00%	-100.0%
OPRT	Sell	OPORTUN FINL CORP	$50,000	-66.9%	3,508	-52.8%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$17,000	-89.2%	406	-88.0%	0.00%	–
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$21,000	-82.2%	2,445	-70.5%	0.00%	–
OPTN	Sell	OPTINOSE INC	$4,000	0.0%	1,723	-29.2%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$707,000	-63.9%	217,622	-50.0%	0.00%	-100.0%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$686,000	-77.2%	89,954	-72.3%	0.00%	-100.0%
OBNK	Sell	ORIGIN BANCORP INC	$210,000	-44.6%	4,956	-43.9%	0.00%	–
ORIC	Sell	ORIC PHARMACEUTICALS INC	$32,000	-96.4%	5,942	-90.3%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$444,000	-23.3%	4,465	-21.5%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC	$11,000	-84.3%	469	-83.0%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$508,000	-33.8%	9,403	-26.6%	0.00%	–
OR	Sell	OSISKO GOLD ROYALTIES LTD	$771,000	-14.3%	58,438	-20.4%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$217,000	-77.1%	3,475	-73.8%	0.00%	-100.0%
OUST	Sell	OUSTER INC	$274,000	-47.6%	61,030	-39.3%	0.00%	–
	Sell	OUTBRAIN INC	$63,000	-47.1%	5,909	-30.3%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$406,000	-86.3%	14,257	-87.1%	0.00%	-100.0%
OTLK	Sell	OUTLOOK THERAPEUTICS INC	$7,000	-77.4%	4,096	-82.1%	0.00%	–
OM	Sell	OUTSET MED INC	$234,000	-79.9%	5,143	-79.7%	0.00%	-100.0%
OVID	Sell	OVID THERAPEUTICS INC	$5,000	-28.6%	1,671	-18.8%	0.00%	–
OYST	Sell	OYSTER PT PHARMA INC	$12,000	-99.3%	1,043	-98.8%	0.00%	-100.0%
PTSI	Sell	P A M TRANSN SVCS INC	$5,000	-91.9%	149	-82.9%	0.00%	–
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$803,000	+5.9%	57,270	-14.7%	0.00%	–
PCSB	Sell	PCSB FINL CORP	$11,000	-82.0%	591	-81.4%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$126,000	-73.6%	1,990	-69.1%	0.00%	–
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$101,000	-56.3%	1,707	-56.8%	0.00%	–
PPL	Sell	PPL CORPcall	$571,000	-57.8%	20,000	-55.6%	0.00%	-100.0%
PMVP	Sell	PMV PHARMACEUTICALS INC	$582,000	-74.5%	27,974	-71.7%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$384,000	-78.5%	42,281	-51.5%	0.00%	-100.0%
	Sell	PACTIV EVERGREEN INC	$33,000	-77.7%	3,264	-72.1%	0.00%	–
PD	Sell	PAGERDUTY INC	$409,000	-59.5%	11,976	-58.8%	0.00%	-100.0%
PTN	Sell	PALATIN TECHNOLOGIES INC	$1,000	-66.7%	2,400	-62.5%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$701,000	-63.1%	6,666	-53.1%	0.00%	-100.0%
PAR	Sell	PAR TECHNOLOGY CORP	$94,000	-74.7%	2,319	-67.0%	0.00%	–
	Sell	PARAGON 28 INC	$6,000	-85.7%	339	-85.8%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$9,000	-86.4%	3,007	-79.5%	0.00%	–
PKOH	Sell	PARK-OHIO HLDGS CORP	$5,000	-89.4%	366	-83.6%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$44,000	-73.5%	12,377	-58.5%	0.00%	–
PASG	Sell	PASSAGE BIO INC	$127,000	-68.6%	41,079	-35.6%	0.00%	–
PDCO	Sell	PATTERSON COS INC	$713,000	-42.4%	22,024	-47.8%	0.00%	-100.0%
PAVM	Sell	PAVMED INC	$10,000	-77.8%	7,557	-58.4%	0.00%	–
PAYA	Sell	PAYA HOLDINGS INC	$41,000	-78.4%	6,978	-76.8%	0.00%	–
BTU	Sell	PEABODY ENGR CORP	$393,000	-7.3%	15,986	-62.0%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$74,000	-55.7%	2,130	-54.8%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$71,000	+18.3%	7,151	-0.1%	0.00%	–
	Sell	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$36,000	-91.8%	31,000	-92.2%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$75,000	-66.2%	2,397	-65.6%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORP	$15,000	-83.9%	303	-82.8%	0.00%	–
PPTA	Sell	PERPETUA RESOURCES CORP	$6,000	-86.7%	1,419	-84.9%	0.00%	–
PSNL	Sell	PERSONALIS INC	$232,000	-59.7%	28,317	-29.7%	0.00%	–
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$792,000	-1.6%	40,452	-0.5%	0.00%	–
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$29,000	-80.3%	2,096	-71.9%	0.00%	–
PHR	Sell	PHREESIA INC	$111,000	-93.5%	4,205	-89.7%	0.00%	-100.0%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$186,000	-23.5%	2,257	-15.1%	0.00%	–
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$216,000	-32.5%	2,219	-30.2%	0.00%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$471,000	-3.1%	4,900	-0.0%	0.00%	–
CORP	Sell	PIMCO ETF TRinv grd crp bd	$191,000	-61.9%	1,831	-58.7%	0.00%	–
	Sell	PINDUODUO INCnote 12/0	$429,000	-38.2%	489,000	-36.4%	0.00%	–
PBFS	Sell	PIONEER BANCORP INC MD	$5,000	-84.8%	502	-83.0%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$270,000	-96.9%	23,296	-97.3%	0.00%	-100.0%
	Sell	PLANET LABS PBC	$223,000	-79.6%	43,928	-75.3%	0.00%	-100.0%
AGS	Sell	PLAYAGS INC	$7,000	-85.4%	988	-85.9%	0.00%	–
PLBY	Sell	PLBY GROUP INC	$26,000	-91.6%	2,032	-82.4%	0.00%	–
PLRX	Sell	PLIANT THERAPEUTICS INC	$14,000	-86.7%	2,062	-73.5%	0.00%	–
PLYM	Sell	PLYMOUTH INDL REIT INC	$270,000	-28.9%	9,973	-16.1%	0.00%	–
PRCH	Sell	PORCH GROUP INC	$52,000	-84.8%	7,408	-66.3%	0.00%	–
	Sell	PORTILLOS INC	$88,000	-71.1%	3,588	-55.8%	0.00%	–
PSTX	Sell	POSEIDA THERAPEUTICS INC	$17,000	-72.6%	3,757	-58.5%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$12,000	-81.0%	722	-77.4%	0.00%	–
	Sell	POWERSCHOOL HOLDINGS INC	$57,000	-75.9%	3,422	-76.2%	0.00%	–
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$309,000	-80.6%	30,284	-62.5%	0.00%	-100.0%
PGEN	Sell	PRECIGEN INC	$207,000	-88.6%	97,769	-80.0%	0.00%	-100.0%
DTIL	Sell	PRECISION BIOSCIENCES INC	$127,000	-90.5%	41,341	-77.0%	0.00%	-100.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$12,000	-73.9%	175	-75.4%	0.00%	–
PRLD	Sell	PRELUDE THERAPEUTICS INC	$12,000	-76.5%	1,719	-57.8%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$131,000	-69.2%	5,528	-68.9%	0.00%	–
FRST	Sell	PRIMIS FINANCIAL CORP	$15,000	-83.1%	1,062	-82.1%	0.00%	–
PRMW	Sell	PRIMO WATER CORPORATION	$134,000	-81.3%	9,364	-76.9%	0.00%	–
	Sell	PRIORITY TECHNOLOGY HLDGS IN	$2,000	-89.5%	405	-84.6%	0.00%	–
	Sell	PROCEPT BIOROBOTICS CORP	$12,000	-75.0%	357	-81.4%	0.00%	–
PRVA	Sell	PRIVIA HEALTH GROUP INC	$128,000	-15.2%	4,786	-17.8%	0.00%	–
PROG	Sell	PROGENITY INC	$21,000	-58.0%	17,988	-24.6%	0.00%	–
PRG	Sell	PROG HOLDINGS INC	$162,000	-82.6%	5,640	-72.6%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$605,000	-44.0%	18,137	-42.1%	0.00%	-100.0%
PRVB	Sell	PROVENTION BIO INC	$84,000	-19.2%	11,445	-38.0%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$11,000	-84.5%	666	-82.7%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$562,000	-54.5%	18,973	-47.1%	0.00%	-100.0%
LUNG	Sell	PULMONX CORP	$39,000	-82.8%	1,585	-77.6%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INC	$2,000	-96.3%	501	-86.3%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$6,000	-78.6%	2,084	-77.4%	0.00%	–
PCYO	Sell	PURE CYCLE CORP	$9,000	-87.5%	708	-85.6%	0.00%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$39,000	-72.3%	4,896	-66.9%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$23,000	-90.1%	3,979	-77.3%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$141,000	-54.8%	2,503	-55.1%	0.00%	–
PZN	Sell	PZENA INVT MGMT INCclass a	$5,000	-87.8%	600	-86.3%	0.00%	–
	Sell	Q2 HLDGS INCnote 0.125%11/1	$33,000	-17.5%	39,000	-11.4%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$62,000	-82.7%	2,092	-75.3%	0.00%	–
QD	Sell	QUDIAN INCadr	$718,000	-90.5%	608,617	-92.2%	0.00%	-100.0%
QMCO	Sell	QUANTUM CORP	$6,000	-92.9%	2,552	-83.2%	0.00%	–
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$39,000	-78.6%	6,042	-75.3%	0.00%	–
RBB	Sell	RBB BANCORP	$15,000	-83.1%	649	-81.0%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$27,000	-87.8%	432	-84.8%	0.00%	–
RCM	Sell	R1 RCM INC	$437,000	-87.8%	16,364	-88.4%	0.00%	-100.0%
REVG	Sell	REV GROUP INC	$32,000	-70.6%	2,432	-68.4%	0.00%	–
RLI	Sell	RLI CORP	$661,000	-61.1%	5,976	-60.6%	0.00%	-100.0%
RMR	Sell	RMR GROUP INCcl a	$90,000	-65.3%	2,878	-61.5%	0.00%	–
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$321,000	-64.1%	179,036	-21.8%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$573,000	-62.1%	25,769	-64.0%	0.00%	-100.0%
RDUS	Sell	RADIUS HEALTH INC	$405,000	-77.8%	45,907	-82.6%	0.00%	-100.0%
RFL	Sell	RAFAEL HLDGS INC	$2,000	-84.6%	962	-61.0%	0.00%	–
RAIN	Sell	RAIN THERAPEUTICS INC	$6,000	-91.7%	1,277	-77.1%	0.00%	–
	Sell	RALLYBIO CORP	$10,000	-63.0%	1,390	-50.4%	0.00%	–
	Sell	RANI THERAPEUTICS HLDGS INC	$6,000	-57.1%	422	-51.2%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP	$77,000	-80.9%	3,811	-64.4%	0.00%	–
	Sell	RAPID MICRO BIOSYSTEMS INC	$9,000	-73.5%	1,340	-58.6%	0.00%	–
RAPT	Sell	RAPT THERAPEUTICS INC	$321,000	-87.3%	14,591	-78.8%	0.00%	-100.0%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$278,000	-9.4%	8,462	-27.3%	0.00%	–
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$106,000	-97.5%	14,899	-93.9%	0.00%	-100.0%
RRBI	Sell	RED RIVER BANCSHARES INC	$15,000	-75.4%	281	-75.2%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$608,000	-57.0%	12,513	-51.3%	0.00%	-100.0%
RDFN	Sell	REDFIN CORP	$780,000	-64.3%	43,201	-24.1%	0.00%	-100.0%
RDHL	Sell	REDHILL BIOPHARMA LTDsponsored ads	$3,000	-25.0%	1,135	-20.5%	0.00%	–
RGS	Sell	REGIS CORP MINN	$5,000	-75.0%	2,330	-79.5%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$33,000	-70.3%	687	-64.5%	0.00%	–
REKR	Sell	REKOR SYSTEMS INC	$16,000	-73.8%	3,556	-61.9%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$453,000	-88.0%	14,553	-87.5%	0.00%	-100.0%
SOL	Sell	RENESOLA LTDsponsored ads	$373,000	-20.6%	64,240	-18.5%	0.00%	–
RPHM	Sell	RENEO PHARMACEUTICALS INC	$2,000	-90.9%	760	-71.1%	0.00%	–
	Sell	RENT THE RUNWAY INC	$10,000	-73.0%	1,384	-69.7%	0.00%	–
RPTX	Sell	REPARE THERAPEUTICS INC	$230,000	-46.0%	16,156	-20.0%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$52,000	-57.4%	1,170	-51.3%	0.00%	–
RPAY	Sell	REPAY HLDGS CORP	$546,000	-56.1%	36,932	-45.7%	0.00%	-100.0%
REPL	Sell	REPLIMUNE GROUP INC	$307,000	-81.2%	18,058	-70.0%	0.00%	-100.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$10,000	-77.3%	1,925	-83.8%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$22,000	-62.7%	1,683	-56.4%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INC	$3,000	-90.0%	624	-85.8%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$243,000	-50.7%	12,451	-58.8%	0.00%	–
RVI	Sell	RETAIL VALUE INC	$9,000	-78.0%	3,013	-53.2%	0.00%	–
REV	Sell	REVLON INCcl a new	$2,000	-90.0%	302	-83.1%	0.00%	–
RVMD	Sell	REVOLUTION MEDICINES INC	$729,000	-78.7%	28,560	-79.0%	0.00%	-100.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$181,000	-75.5%	3,374	-74.4%	0.00%	–
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$720,000	-8.9%	24,559	-2.3%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$52,000	-94.6%	4,532	-95.3%	0.00%	-100.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$351,000	-59.6%	113,748	-20.8%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$297,000	-72.7%	99,439	-75.8%	0.00%	-100.0%
REPX	Sell	RILEY EXPLORATION PERMIAN IN	$11,000	-15.4%	445	-31.6%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$16,000	-77.8%	2,711	-77.6%	0.00%	–
	Sell	RINGCENTRAL INCnote 3/1	$164,000	-77.1%	200,000	-75.3%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$258,000	-52.9%	12,175	-50.4%	0.00%	–
RAD	Sell	RITE AID CORP	$95,000	-94.3%	10,847	-90.4%	0.00%	-100.0%
RKT	Sell	ROCKET COS INC	$623,000	-29.9%	55,983	-11.8%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$721,000	-76.2%	45,428	-67.3%	0.00%	-100.0%
RCKY	Sell	ROCKY BRANDS INC	$12,000	-83.1%	292	-83.6%	0.00%	–
RMO	Sell	ROMEO POWER INC	$169,000	-70.1%	113,585	-26.6%	0.00%	–
ROOT	Sell	ROOT INC	$46,000	-62.0%	23,102	-41.0%	0.00%	–
	Sell	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$513,000	-8.6%	393,000	-10.9%	0.00%	–
RUBY	Sell	RUBIUS THERAPEUTICS INC	$177,000	-86.7%	32,180	-76.6%	0.00%	-100.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$393,000	-61.2%	7,722	-57.6%	0.00%	-100.0%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$160,000	-38.5%	3,307	-31.3%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INC	$75,000	-68.1%	10,312	-27.5%	0.00%	–
	Sell	RXSIGHT INC	$8,000	-65.2%	653	-68.5%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$43,000	-63.6%	1,216	-73.2%	0.00%	–
SJW	Sell	SJW GROUP	$151,000	-73.2%	2,158	-72.0%	0.00%	–
	Sell	SK TELECOM LTDsponsored adr	$355,000	-29.4%	13,862	-26.5%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$61,000	-26.5%	697	-13.0%	0.00%	–
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$19,000	-99.0%	276	-99.0%	0.00%	-100.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$722,000	-7.6%	18,679	-0.8%	0.00%	–
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$4,000	-82.6%	141	-81.9%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$11,000	-77.1%	284	-77.0%	0.00%	–
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$316,000	-27.5%	8,995	-22.0%	0.00%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$176,000	-8.3%	5,136	-2.3%	0.00%	–
IBND	Sell	SPDR SER TRbloomberg intl	$1,000	-75.0%	45	-59.8%	0.00%	–
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$4,000	-92.5%	49	-91.4%	0.00%	–
SPLB	Sell	SPDR SER TRportfolio ln cor	$12,000	-25.0%	430	-14.7%	0.00%	–
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$130,000	-70.7%	1,959	-68.0%	0.00%	–
SPSB	Sell	SPDR SER TRportfolio short	$36,000	-34.5%	1,207	-32.3%	0.00%	–
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$11,000	-21.4%	266	-18.4%	0.00%	–
BWX	Sell	SPDR SER TRbloomberg intl t	$727,000	-13.5%	27,920	-6.0%	0.00%	–
XTN	Sell	SPDR SER TRs&p transn etf	$478,000	-15.7%	5,366	-10.7%	0.00%	–
XHS	Sell	SPDR SER TRhlth care svcs	$42,000	-20.8%	419	-16.2%	0.00%	–
XHE	Sell	SPDR SER TRhlth cr equip	$633,000	-4.8%	5,648	-0.3%	0.00%	–
RWR	Sell	SPDR SER TRdj reit etf	$111,000	-94.6%	942	-94.4%	0.00%	-100.0%
XAR	Sell	SPDR SER TRaerospace def	$420,000	+4.2%	3,366	-2.7%	0.00%	–
SPAB	Sell	SPDR SER TRportfolio agrgte	$178,000	-35.3%	6,405	-31.0%	0.00%	–
XPH	Sell	SPDR SER TRs&p pharmac	$70,000	-7.9%	1,556	-5.9%	0.00%	–
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$0	-100.0%	1	-99.3%	0.00%	–
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$0	-100.0%	1	-96.2%	0.00%	–
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$159,000	-18.5%	3,552	-13.6%	0.00%	–
SPTS	Sell	SPDR SER TRportfolio sh tsr	$104,000	-64.3%	3,498	-63.4%	0.00%	–
SJNK	Sell	SPDR SER TRbloomberg sht te	$105,000	-30.5%	4,015	-28.0%	0.00%	–
SHE	Sell	SPDR SER TRssga gnder etf	$6,000	-80.0%	65	-78.1%	0.00%	–
SP	Sell	SP PLUS CORP	$50,000	-72.1%	1,592	-74.9%	0.00%	–
TLMD	Sell	SOC TELEMED INC	$8,000	-96.9%	2,715	-98.7%	0.00%	–
SQZ	Sell	SQZ BIOTECHNOLOGIES CO	$8,000	-84.6%	1,584	-72.8%	0.00%	–
SSRM	Sell	SSR MNG INC	$92,000	-38.7%	4,206	-50.4%	0.00%	–
SANA	Sell	SANA BIOTECHNOLOGY INC	$791,000	-73.3%	95,742	-49.9%	0.00%	-100.0%
SAFM	Sell	SANDERSON FARMS INC	$617,000	-96.7%	3,292	-96.6%	0.00%	-100.0%
SAND	Sell	SANDSTORM GOLD LTD	$57,000	-96.6%	7,090	-97.3%	0.00%	-100.0%
SASR	Sell	SANDY SPRING BANCORP INC	$208,000	-69.5%	4,639	-67.3%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$730,000	-73.3%	125,565	-65.5%	0.00%	-100.0%
SSL	Sell	SASOL LTDsponsored adr	$1,000	-99.0%	29	-99.5%	0.00%	–
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$130,000	-78.5%	2,490	-78.6%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$308,000	-44.7%	12,063	-41.7%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$186,000	-87.1%	14,400	-75.1%	0.00%	-100.0%
SDGR	Sell	SCHRODINGER INC	$125,000	-77.1%	3,685	-76.5%	0.00%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$17,000	-80.5%	225	-57.9%	0.00%	–
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$5,000	-16.7%	186	-1.6%	0.00%	–
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$3,000	-50.0%	88	-43.2%	0.00%	–
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$4,000	-55.6%	120	-56.0%	0.00%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$3,000	-76.9%	51	-78.6%	0.00%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$348,000	-31.6%	7,019	-29.9%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$3,000	-40.0%	79	-36.8%	0.00%	–
SCPL	Sell	SCIPLAY CORPORATIONcl a	$194,000	-43.9%	15,016	-40.2%	0.00%	–
SCU	Sell	SCULPTOR CAP MGMT	$15,000	-87.9%	1,106	-81.0%	0.00%	–
SPNE	Sell	SEASPINE HLDGS CORP	$15,000	-86.4%	1,254	-84.5%	0.00%	–
SEAS	Sell	SEAWORLD ENTMT INC	$488,000	-55.2%	6,546	-61.1%	0.00%	-100.0%
SEER	Sell	SEER INC	$66,000	-77.9%	4,326	-66.9%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$41,000	-62.0%	4,822	-72.2%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$10,000	-88.9%	8,267	-69.9%	0.00%	–
SIGI	Sell	SELECTIVE INS GROUP INC	$590,000	-75.6%	6,600	-77.6%	0.00%	-100.0%
ASAI	Sell	SENDAS DISTRIBUIDORA S Aspon ads	$68,000	-26.9%	3,972	-49.7%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$187,000	-60.9%	94,874	-47.1%	0.00%	–
SNSE	Sell	SENSEI BIOTHERAPEUTICS INC	$5,000	-86.5%	2,110	-67.1%	0.00%	–
	Sell	SERA PROGNOSTICS INC	$4,000	-71.4%	1,091	-45.0%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$373,000	-83.2%	52,325	-80.4%	0.00%	-100.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$135,000	-43.0%	10,679	-40.2%	0.00%	–
SESN	Sell	SESEN BIO INC	$8,000	-83.3%	12,476	-79.0%	0.00%	–
	Sell	17 ED & TECHNOLOGY GROUP INCads	$1,000	-94.4%	292	-98.0%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORP	$6,000	-85.0%	946	-82.9%	0.00%	–
STTK	Sell	SHATTUCK LABS INC	$10,000	-85.9%	2,375	-71.5%	0.00%	–
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$21,000	-60.4%	9,572	-37.9%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$522,000	-26.1%	17,891	-0.9%	0.00%	–
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$218,000	-80.7%	12,820	-72.4%	0.00%	-100.0%
SSTI	Sell	SHOTSPOTTER INC	$17,000	-74.6%	645	-71.5%	0.00%	–
SHYF	Sell	SHYFT GROUP INC	$83,000	-82.1%	2,278	-75.8%	0.00%	–
SIBN	Sell	SI-BONE INC	$47,000	-75.6%	2,052	-76.4%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$15,000	-84.2%	605	-82.7%	0.00%	–
SIEN	Sell	SIENTRA INC	$5,000	-90.9%	2,323	-84.4%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$176,000	-1.1%	9,754	-3.5%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LTDsponsored ads	$512,000	-17.8%	171,358	-11.1%	0.00%	–
SGTX	Sell	SIGILON THERAPEUTICS INC	$2,000	-81.8%	1,222	-68.6%	0.00%	–
	Sell	SIGHT SCIENCES INC	$70,000	-61.3%	6,046	-41.2%	0.00%	–
SGFY	Sell	SIGNIFY HEALTH INC	$120,000	0.0%	6,643	-21.1%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$67,000	-40.7%	9,459	-37.2%	0.00%	–
	Sell	SILICON LABORATORIES INCnote 0.625% 6/1	$556,000	-64.8%	405,000	-55.0%	0.00%	-100.0%
SILK	Sell	SILK RD MED INC	$103,000	-74.8%	2,484	-74.1%	0.00%	–
SBTX	Sell	SILVERBACK THERAPEUTICS INC	$20,000	-58.3%	5,684	-21.7%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$257,000	-56.4%	9,154	-58.9%	0.00%	–
OMIC	Sell	SINGULAR GENOMICS SYSTEMS IN	$172,000	-56.2%	27,287	-19.8%	0.00%	–
SKIL	Sell	SKILLSOFT CORPcl a	$56,000	-78.6%	9,323	-67.5%	0.00%	–
SKLZ	Sell	SKILLZ INC	$311,000	-66.8%	103,632	-17.7%	0.00%	-100.0%
SKYT	Sell	SKYWATER TECHNOLOGY INC	$7,000	-81.1%	607	-73.7%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$373,000	-60.7%	24,657	-53.7%	0.00%	-100.0%
SMBK	Sell	SMARTFINANCIAL INC	$15,000	-84.2%	598	-82.8%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$9,000	-84.7%	2,344	-80.4%	0.00%	–
	Sell	SNAP ONE HOLDINGS CORP	$18,000	-77.2%	1,187	-68.5%	0.00%	–
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$138,000	-52.2%	69,837	-22.8%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$15,000	-71.2%	1,286	-83.9%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$7,000	-84.4%	5,729	-77.7%	0.00%	–
	Sell	SOLO BRANDS INC	$5,000	-90.2%	583	-82.0%	0.00%	–
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$12,000	-84.2%	463	-83.0%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES	$18,000	-84.1%	345	-80.9%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$34,000	-65.7%	679	-64.3%	0.00%	–
	Sell	SOVOS BRANDS INC	$17,000	-83.8%	1,232	-82.4%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$19,000	-88.6%	14,777	-88.7%	0.00%	–
SPRO	Sell	SPERO THERAPEUTICS INC	$14,000	-97.3%	1,581	-95.2%	0.00%	–
	Sell	SPIRE GLOBAL INC	$56,000	-56.2%	26,607	-29.6%	0.00%	–
SR	Sell	SPIRE INC	$413,000	-62.9%	5,760	-66.2%	0.00%	-100.0%
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$18,000	-79.8%	699	-77.5%	0.00%	–
	Sell	SPLUNK INCnote 1.125% 6/1	$822,000	-20.0%	861,000	-21.8%	0.00%	-100.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$32,000	-77.3%	3,029	-74.6%	0.00%	–
SII	Sell	SPROTT INC	$23,000	-85.2%	457	-86.7%	0.00%	–
SPRB	Sell	SPRUCE BIOSCIENCES INC	$3,000	-70.0%	1,186	-46.3%	0.00%	–
	Sell	STAGWELL INC	$36,000	-75.2%	4,937	-70.5%	0.00%	–
STN	Sell	STANTEC INC	$393,000	-20.0%	7,819	-10.4%	0.00%	–
SRT	Sell	STARTEK INC	$3,000	-86.4%	726	-83.1%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$245,000	-52.1%	20,535	-52.9%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC	$106,000	-77.3%	3,193	-71.5%	0.00%	–
STXS	Sell	STEREOTAXIS INC	$20,000	-81.8%	5,371	-69.6%	0.00%	–
	Sell	STERLING CHECK CORP	$17,000	-81.7%	662	-85.4%	0.00%	–
STRL	Sell	STERLING CONSTR INC	$189,000	-50.0%	7,057	-51.0%	0.00%	–
SFIX	Sell	STITCH FIX INC	$62,000	-85.3%	6,130	-72.4%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC	$279,000	-55.7%	5,266	-46.5%	0.00%	–
STOK	Sell	STOKE THERAPEUTICS INC	$433,000	-67.1%	20,560	-62.5%	0.00%	-100.0%
SRI	Sell	STONERIDGE INC	$102,000	-53.0%	4,898	-55.4%	0.00%	–
STON	Sell	STONEMOR INC	$429,000	+9.7%	164,479	-4.0%	0.00%	–
LRN	Sell	STRIDE INC	$365,000	-31.3%	10,005	-37.3%	0.00%	–
	Sell	STRIDE INCnote 1.125% 9/0	$3,000	-62.5%	3,000	-62.5%	0.00%	–
SYK	Sell	STRYKER CORPORATIONput	$615,000	-83.0%	2,300	-83.0%	0.00%	-100.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$111,000	-99.3%	17,660	-99.2%	0.00%	-100.0%
SMMF	Sell	SUMMIT FINL GROUP INC	$12,000	-84.8%	481	-83.2%	0.00%	–
SUM	Sell	SUMMIT MATLS INCcl a	$630,000	-67.1%	20,297	-57.4%	0.00%	-100.0%
SMMT	Sell	SUMMIT THERAPEUTICS INC	$8,000	-71.4%	3,290	-68.7%	0.00%	–
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$70,000	-71.4%	2,710	-69.9%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$411,000	-61.0%	17,818	-52.8%	0.00%	-100.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$135,000	-74.1%	3,549	-70.1%	0.00%	–
SGC	Sell	SUPERIOR GROUP OF CO INC	$9,000	-86.4%	488	-83.9%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$7,000	-86.0%	2,520	-76.1%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$373,000	-53.4%	6,785	-54.8%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$236,000	-78.2%	28,671	-60.7%	0.00%	-100.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$421,000	-85.2%	24,186	-81.4%	0.00%	-100.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$4,000	-92.6%	3,616	-78.1%	0.00%	–
TFSL	Sell	TFS FINL CORP	$245,000	-34.8%	14,735	-29.9%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$550,000	-24.1%	39,139	-19.2%	0.00%	–
TALS	Sell	TALARIS THERAPEUTICS INC	$17,000	-84.4%	1,695	-76.1%	0.00%	–
TALK	Sell	TALKSPACE INC	$40,000	-89.1%	22,976	-87.7%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$38,000	+65.2%	6,284	-1.0%	0.00%	–
TARS	Sell	TARSUS PHARMACEUTICALS INC	$5,000	-89.6%	316	-85.3%	0.00%	–
TASK	Sell	TASKUS INC	$42,000	-45.5%	1,095	-22.9%	0.00%	–
TTCF	Sell	TATTOOED CHEF INC	$83,000	-66.9%	6,580	-59.2%	0.00%	–
TSHA	Sell	TAYSHA GENE THERAPIES INC	$67,000	-46.0%	10,316	-2.7%	0.00%	–
TCRR	Sell	TCR2 THERAPEUTICS INC	$6,000	-85.4%	2,142	-75.9%	0.00%	–
TISI	Sell	TEAM INC	$5,000	-28.6%	2,271	-66.1%	0.00%	–
TRC	Sell	TEJON RANCH CO	$36,000	-70.7%	1,941	-69.8%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$222,000	-10.1%	46,067	-20.8%	0.00%	–
	Sell	TELESAT CORP	$9,000	-90.2%	570	-82.4%	0.00%	–
	Sell	TENAYA THERAPEUTICS INC	$24,000	-73.6%	2,003	-58.5%	0.00%	–
TERN	Sell	TERNS PHARMACEUTICALS INC	$3,000	-90.0%	1,067	-75.1%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$19,000	-78.7%	4,614	-85.2%	0.00%	–
TCBI	Sell	TEXAS CAP BANCSHARES INC	$504,000	-53.8%	8,815	-51.3%	0.00%	-100.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$480,000	-75.7%	5,733	-74.1%	0.00%	-100.0%
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$8,000	-88.1%	747	-86.0%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$9,000	-77.5%	22,927	-79.7%	0.00%	–
REAL	Sell	THE REALREAL INC	$50,000	-84.8%	6,911	-75.6%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$40,000	-74.0%	2,483	-72.7%	0.00%	–
	Sell	THESEUS PHARMACEUTICALS INC	$5,000	-87.5%	449	-85.7%	0.00%	–
	Sell	THIRD COAST BANCSHARES INC	$4,000	-87.5%	173	-86.0%	0.00%	–
	Sell	THORNE HEALTHTECH INC	$2,000	-89.5%	263	-91.6%	0.00%	–
TDW	Sell	TIDEWATER INC NEW	$44,000	-60.7%	2,033	-80.6%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$9,000	-89.4%	976	-81.4%	0.00%	–
TKR	Sell	TIMKEN CO	$753,000	-18.6%	12,411	-7.1%	0.00%	–
TIPT	Sell	TIPTREE INC	$13,000	-84.3%	1,011	-83.2%	0.00%	–
TITN	Sell	TITAN MACHY INC	$65,000	-70.3%	2,287	-64.8%	0.00%	–
	Sell	TONIX PHARMACEUTICALS HLDG C	$21,000	-54.3%	92,118	-28.4%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$269,000	-58.6%	8,994	-56.3%	0.00%	–
	Sell	TRAEGER INC	$17,000	-77.9%	2,233	-64.6%	0.00%	–
TRNS	Sell	TRANSCAT INC	$38,000	-76.8%	465	-73.8%	0.00%	–
TMDX	Sell	TRANSMEDICS GROUP INC	$47,000	-65.2%	1,729	-75.4%	0.00%	–
TA	Sell	TRAVELCENTERS OF AMERICA INC	$103,000	-63.3%	2,400	-55.9%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INC	$770,000	-82.8%	29,845	-79.3%	0.00%	-100.0%
TMCI	Sell	TREACE MED CONCEPTS INC	$30,000	-80.4%	1,589	-80.7%	0.00%	–
TIG	Sell	TREAN INS GROUP INC	$9,000	-76.9%	1,942	-55.1%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$102,000	-77.9%	2,536	-76.4%	0.00%	–
	Sell	TRICON RESIDENTIAL INC	$728,000	-57.7%	45,750	-59.3%	0.00%	-100.0%
TRS	Sell	TRIMAS CORP	$105,000	-76.2%	3,246	-72.8%	0.00%	–
	Sell	AADI BIOSCIENCE INC	$441,000	-49.5%	25,989	-28.1%	0.00%	–
TRN	Sell	TRINITY INDS INC	$719,000	-46.8%	20,926	-53.2%	0.00%	-100.0%
TRVG	Sell	TRIVAGO N V	$9,000	0.0%	3,830	-3.3%	0.00%	–
TRUE	Sell	TRUECAR INC	$27,000	-84.2%	6,856	-86.4%	0.00%	–
TCX	Sell	TUCOWS INC	$48,000	-78.8%	701	-74.0%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$88,000	-57.7%	2,607	-52.5%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$89,000	-48.9%	8,276	-41.0%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$15,000	-88.5%	6,290	-85.1%	0.00%	–
	Sell	2SEVENTY BIO INC	$639,000	-82.5%	37,460	-73.8%	0.00%	-100.0%
ME	Sell	23ANDME HOLDING CO	$161,000	-47.2%	42,048	-8.3%	0.00%	–
	Sell	TWITTER INCnote 0.250% 6/1	$288,000	-96.8%	283,000	-96.6%	0.00%	-100.0%
	Sell	II-VI INCnote 0.250% 9/0	$6,000	-97.9%	4,000	-97.9%	0.00%	–
	Sell	TYRA BIOSCIENCES INC	$5,000	-88.9%	459	-85.5%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$37,000	-71.3%	567	-69.1%	0.00%	–
	Sell	UDEMY INC	$7,000	-89.9%	588	-83.3%	0.00%	–
UMBF	Sell	UMB FINL CORP	$567,000	-65.4%	5,841	-62.2%	0.00%	-100.0%
USDP	Sell	USD PARTNERS LP	$155,000	-2.5%	25,685	-14.7%	0.00%	–
USX	Sell	U S XPRESS ENTERPRISES INC	$36,000	-50.0%	9,332	-24.1%	0.00%	–
	Sell	UBER TECHNOLOGIES INCnote 12/1	$2,000	-98.0%	2,000	-98.0%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$4,000	-80.0%	1,149	-74.9%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$61,000	-68.7%	2,027	-67.2%	0.00%	–
USLM	Sell	UNITED STS LIME & MINERALS I	$39,000	-59.4%	332	-55.3%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$50,000	-27.5%	2,483	-31.8%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$85,000	-70.9%	3,212	-67.1%	0.00%	–
TIGR	Sell	UP FINTECH HLDG LTDsponsored ads	$738,000	-13.7%	150,604	-13.5%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$148,000	-46.2%	8,377	-45.4%	0.00%	–
URG	Sell	UR-ENERGY INC	$21,000	-62.5%	13,086	-71.3%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$294,000	-1.3%	64,082	-27.9%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$508,000	-57.1%	20,209	-49.9%	0.00%	-100.0%
	Sell	USERTESTING INC	$4,000	-97.1%	342	-97.9%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$15,000	-83.0%	162	-81.7%	0.00%	–
UTZ	Sell	UTZ BRANDS INC	$84,000	-70.6%	5,653	-68.5%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$293,000	-80.8%	176,383	-72.9%	0.00%	-100.0%
UWMC	Sell	UWM HOLDINGS CORPORATION	$311,000	-40.9%	68,550	-22.8%	0.00%	–
VSEC	Sell	VSE CORP	$24,000	-85.6%	527	-80.8%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$8,000	-79.5%	846	-77.9%	0.00%	–
VHI	Sell	VALHI INC NEW	$3,000	-82.4%	104	-82.9%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$736,000	-64.3%	56,444	-62.4%	0.00%	-100.0%
VALU	Sell	VALUE LINE INC	$5,000	-50.0%	70	-67.7%	0.00%	–
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$330,000	-10.8%	4,074	-3.3%	0.00%	–
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$155,000	-6.1%	1,440	-6.5%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	2	-50.0%	0.00%	–
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$243,000	-12.9%	3,276	-8.4%	0.00%	–
VPU	Sell	VANGUARD WORLD FDSutilities etf	$714,000	-37.9%	4,412	-39.9%	0.00%	-100.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$57,000	-20.8%	1,138	-17.1%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$534,000	-20.2%	5,705	-9.8%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$369,000	-43.1%	26,560	-15.2%	0.00%	–
VXRT	Sell	VAXART INC	$817,000	-80.3%	162,127	-75.5%	0.00%	-100.0%
PCVX	Sell	VAXCYTE INC	$299,000	-72.9%	12,380	-73.3%	0.00%	-100.0%
VLDR	Sell	VELODYNE LIDAR INC	$281,000	-51.9%	109,705	-12.8%	0.00%	–
VEL	Sell	VELOCITY FINL INC	$4,000	-86.7%	369	-83.0%	0.00%	–
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$3,000	-62.5%	54	-62.5%	0.00%	–
	Sell	VENTYX BIOSCIENCES INC	$6,000	-89.3%	407	-85.6%	0.00%	–
VSTM	Sell	VERASTEM INC	$14,000	-98.5%	10,171	-97.8%	0.00%	-100.0%
VERI	Sell	VERITONE INC	$98,000	-60.3%	5,387	-51.0%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORP	$241,000	-63.4%	14,792	-65.4%	0.00%	–
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$9,000	-76.9%	1,061	-75.3%	0.00%	–
VERU	Sell	VERU INC	$44,000	-59.6%	9,074	-50.9%	0.00%	–
VERX	Sell	VERTEX INCcl a	$14,000	-48.1%	904	-46.2%	0.00%	–
VVI	Sell	VIAD CORP	$648,000	-36.8%	18,206	-24.0%	0.00%	-100.0%
DSP	Sell	VIANT TECHNOLOGY INC	$3,000	-89.7%	417	-86.0%	0.00%	–
VICR	Sell	VICOR CORP	$364,000	-86.7%	5,170	-75.9%	0.00%	-100.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$54,000	-64.9%	1,883	-55.5%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$9,000	-81.2%	1,836	-80.0%	0.00%	–
VIEW	Sell	VIEW INC	$36,000	-74.6%	19,314	-47.0%	0.00%	–
VRAY	Sell	VIEWRAY INC	$37,000	-85.0%	9,516	-78.7%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$16,000	-98.2%	5,189	-97.2%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$9,000	-82.7%	367	-83.5%	0.00%	–
VINC	Sell	VINCERX PHARMA INC	$2,000	-95.9%	592	-87.8%	0.00%	–
VIOT	Sell	VIOMI TECHNOLOGY CO LTDsponsored ads	$3,000	-70.0%	2,000	-49.9%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$143,000	+26.5%	4,805	-9.4%	0.00%	–
VIRX	Sell	VIRACTA THERAPEUTICS INC	$11,000	-70.3%	2,353	-76.8%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$810,000	-46.5%	497,054	-14.7%	0.00%	-100.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$30,000	-79.3%	936	-76.1%	0.00%	–
VC	Sell	VISTEON CORP	$703,000	-63.7%	6,442	-63.0%	0.00%	-100.0%
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$9,000	-98.9%	7,202	-98.3%	0.00%	–
	Sell	VITA COCO CO INC	$17,000	-62.2%	1,886	-53.6%	0.00%	–
VITL	Sell	VITAL FARMS INC	$20,000	-82.9%	1,629	-75.0%	0.00%	–
VVNT	Sell	VIVINT SMART HOME INC	$40,000	-83.9%	5,849	-77.0%	0.00%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$737,000	-12.9%	44,402	-21.6%	0.00%	–
VOR	Sell	VOR BIOPHARMA INC	$15,000	-80.5%	2,428	-63.5%	0.00%	–
VUZI	Sell	VUZIX CORP	$38,000	-72.3%	5,648	-64.2%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP INC	$139,000	-54.0%	2,657	-50.4%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$32,000	-83.3%	1,634	-81.4%	0.00%	–
	Sell	WEBER INCcl a	$18,000	-72.3%	1,866	-63.0%	0.00%	–
WMK	Sell	WEIS MKTS INC	$257,000	-50.9%	3,594	-54.7%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$365,000	-65.1%	8,903	-59.4%	0.00%	-100.0%
HOWL	Sell	WEREWOLF THERAPEUTICS INC	$12,000	-87.2%	2,682	-66.1%	0.00%	–
WSBC	Sell	WESBANCO INC	$242,000	-67.9%	7,027	-67.4%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$18,000	-85.6%	673	-83.3%	0.00%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$12,000	-88.2%	1,608	-83.1%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$170,000	-68.1%	9,749	-60.6%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$408,000	-62.0%	7,696	-59.0%	0.00%	-100.0%
WLDN	Sell	WILLDAN GROUP INC	$25,000	-76.6%	827	-72.8%	0.00%	–
WLFC	Sell	WILLIS LEASE FIN CORP	$4,000	-85.2%	125	-82.4%	0.00%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$685,000	-73.2%	17,500	-72.0%	0.00%	-100.0%
WING	Sell	WINGSTOP INC	$526,000	-86.7%	4,479	-80.4%	0.00%	-100.0%
WINA	Sell	WINMARK CORP	$71,000	-75.8%	319	-73.0%	0.00%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$157,000	-4.8%	3,578	-5.9%	0.00%	–
DTN	Sell	WISDOMTREE TRus ai enhanced	$6,000	-40.0%	63	-37.0%	0.00%	–
EPI	Sell	WISDOMTREE TRindia erngs fd	$330,000	-96.1%	9,148	-96.1%	0.00%	-100.0%
QSY	Sell	WISDOMTREE TRwisdomtree us va	$51,000	-7.3%	834	-4.6%	0.00%	–
EES	Sell	WISDOMTREE TRus smallcap fund	$235,000	-47.0%	4,902	-43.2%	0.00%	–
EZM	Sell	WISDOMTREE TRus midcap fund	$332,000	-21.9%	6,072	-19.6%	0.00%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$607,000	-24.8%	8,848	-19.2%	0.00%	–
DNL	Sell	WISDOMTREE TRglb us qtly div	$413,000	-9.0%	10,400	-0.3%	0.00%	–
DFE	Sell	WISDOMTREE TReurope smcp dv	$0	-100.0%	3	-99.0%	0.00%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$69,000	-20.7%	1,088	-17.6%	0.00%	–
	Sell	WORKDAY INCnote 0.250%10/0	$20,000	-98.2%	12,000	-98.0%	0.00%	-100.0%
WKHS	Sell	WORKHORSE GROUP INC	$254,000	-28.9%	50,788	-38.0%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$321,000	-48.7%	6,226	-45.7%	0.00%	–
XL	Sell	XL FLEET CORP	$17,000	-50.0%	8,417	-18.0%	0.00%	–
XBIT	Sell	XBIOTECH INC	$11,000	-76.6%	1,288	-69.4%	0.00%	–
	Sell	XILIO THERAPEUTICS INC	$2,000	-94.3%	323	-85.3%	0.00%	–
	Sell	XPONENTIAL FITNESS INC	$15,000	-68.8%	653	-72.5%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$361,000	-67.1%	30,402	-55.1%	0.00%	-100.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$20,000	+11.1%	4,073	-15.2%	0.00%	–
YSG	Sell	YATSEN HLDG LTDads	$0	-100.0%	707	-100.0%	0.00%	-100.0%
YELL	Sell	YELLOW CORP	$15,000	-90.7%	2,148	-83.2%	0.00%	–
YEXT	Sell	YEXT INC	$111,000	-75.5%	16,143	-64.7%	0.00%	–
YORW	Sell	YORK WTR CO	$41,000	-76.8%	932	-73.8%	0.00%	–
DAO	Sell	YOUDAO INCsponsored ads	$16,000	-91.2%	2,270	-84.5%	0.00%	–
ZEPP	Sell	ZEPP HEALTH CORPORATIONsponsored ads	$6,000	-50.0%	2,203	-6.1%	0.00%	–
	Sell	ZEVIA PBCcl a	$3,000	-84.2%	721	-73.6%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$15,000	-97.9%	22,426	-96.6%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$734,000	-22.2%	19,220	-2.2%	0.00%	-100.0%
	Sell	ZURN WATER SOLUTIONS CORP	$490,000	-63.4%	13,840	-62.4%	0.00%	-100.0%
EURN	Sell	EURONAV NV	$111,000	-30.2%	10,344	-42.6%	0.00%	–
CSTM	Sell	CONSTELLIUM SE	$238,000	-62.2%	13,206	-62.5%	0.00%	–
AGMH	Sell	AGM GROUP HOLDINGS INC	$1,000	-66.7%	500	-61.1%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$117,000	-76.6%	2,836	-67.0%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$89,000	-80.3%	2,540	-80.3%	0.00%	–
	Sell	BORR DRILLING LTD	$3,000	-40.0%	832	-65.0%	0.00%	–
CMBM	Sell	CAMBIUM NETWORKS CORP	$252,000	-30.6%	10,654	-24.9%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$162,000	-66.7%	2,535	-62.6%	0.00%	–
CWK	Sell	CUSHMAN WAKEFIELD PLC	$486,000	-44.4%	23,661	-39.8%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$499,000	+23.8%	40,882	-0.6%	0.00%	–
FRO	Sell	FRONTLINE LTD	$249,000	+16.4%	28,259	-6.5%	0.00%	–
GAN	Sell	GAN LTD	$27,000	-73.0%	5,641	-48.4%	0.00%	–
EBON	Sell	EBANG INTL HLDGS INC	$235,000	+0.9%	202,930	-10.1%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$8,000	-84.6%	1,132	-82.8%	0.00%	–
HELE	Sell	HELEN OF TROY LTD	$423,000	-77.1%	2,156	-71.5%	0.00%	-100.0%
IBEX	Sell	IBEX LTD	$16,000	-11.1%	1,047	-25.6%	0.00%	–
	Sell	IHS HOLDING LIMITED	$144,000	-34.8%	12,976	-17.2%	0.00%	–
KXIN	Sell	KAIXIN AUTO HLDGS	$4,000	-60.0%	3,843	-55.5%	0.00%	–
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$29,000	-96.7%	2,861	-96.1%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$607,000	-82.4%	7,421	-81.2%	0.00%	-100.0%
LKCO	Sell	LUOKUNG TECHNOLOGY CORP	$2,000	-85.7%	4,400	-80.9%	0.00%	–
LXFR	Sell	LUXFER HOLDINGS PLC	$143,000	-52.0%	8,530	-44.7%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$11,000	-79.6%	4,412	-75.0%	0.00%	–
MGTX	Sell	MEIRAGTX HLDGS PLC	$303,000	-60.9%	21,832	-33.1%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$726,000	-20.1%	13,274	-11.5%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$38,000	-76.8%	4,516	-73.9%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTD	$616,000	-79.1%	46,247	-75.6%	0.00%	-100.0%
NEGG	Sell	NEWEGG COMMERCE INC	$1,000	-99.6%	120	-99.5%	0.00%	–
	Sell	NEXTERS INCordinary shares	$199,000	-29.4%	31,250	-10.6%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$70,000	-23.9%	32,785	-39.9%	0.00%	–
	Sell	NU HLDGS LTD	$5,000	-100.0%	610	-100.0%	0.00%	-100.0%
PSFE	Sell	PAYSAFE LIMITEDord	$267,000	-46.6%	79,076	-38.2%	0.00%	–
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP	$10,000	-95.4%	998	-95.5%	0.00%	–
PRTG	Sell	PORTAGE BIOTECH INC	$2,000	-88.2%	411	-73.6%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$5,000	-90.4%	4,458	-77.7%	0.00%	–
SFL	Sell	SFL CORPORATION LTD	$113,000	-63.1%	11,095	-70.5%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$229,000	-63.1%	8,977	-50.2%	0.00%	–
SLCR	Sell	SILVER CREST ACQUISITION COR	$246,000	-7.5%	25,001	-7.7%	0.00%	–
	Exit	TRADEUP ACQUISITION CORPunit 10/15/2027	$0	–	-62,034	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-8,401	-100.0%	0.00%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-59,964	-100.0%	0.00%	–
AEHL	Exit	ANTELOPE ENTERPRISE HLDGS LT	$0	–	-2,356	-100.0%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-1,235	-100.0%	0.00%	–
KAIRU	Exit	KAIROS ACQUISITION CORPunit 99/99/9999	$0	–	-74,700	-100.0%	0.00%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-250,000	-100.0%	0.00%	–
CMPX	Exit	COMPASS THERAPEUTICS INC	$0	–	-37,834	-100.0%	0.00%	–
	Exit	ALTERYX INCnote 0.500% 8/0	$0	–	-143,000	-100.0%	0.00%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-450,000	-100.0%	0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-13	-100.0%	0.00%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-475,000	-100.0%	0.00%	–
	Exit	NUTANIX INCnote 1/1	$0	–	-740,000	-100.0%	0.00%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-47,008	-100.0%	0.00%	–
FSMD	Exit	FIDELITY COVINGTON TRUSTsml mid mltfct	$0	–	-35	-100.0%	0.00%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$0	–	-75,000	-100.0%	0.00%	–
	Exit	MOXIAN BVI INCordinary shares	$0	–	-1,167	-100.0%	0.00%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-25,000	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-2,562	-100.0%	0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-500	-100.0%	0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-3,102	-100.0%	0.00%	–
KSS	Exit	KOHLS CORPput	$0	–	-500	-100.0%	0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORPcall	$0	–	-9,951	-100.0%	0.00%	–
CHGX	Exit	ETF SER SOLUTIONSchang fin us lrg	$0	–	-5	-100.0%	0.00%	–
LEVL	Exit	LEVEL ONE BANCORP INC	$0	–	-3,138	-100.0%	0.00%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-80	-100.0%	0.00%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-500	-100.0%	0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-21	-100.0%	0.00%	–
	Exit	QUTOUTIAO INC	$0	–	-891	-100.0%	0.00%	–
	Exit	WOLFSPEED INCnote 1.750% 5/0	$0	–	-100,000	-100.0%	0.00%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-2,362	-100.0%	0.00%	–
	Exit	IQIYI INCnote 2.000% 4/0	$0	–	-959,000	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-17,978	-100.0%	0.00%	–
AQNU	Exit	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$0	–	-3,846	-100.0%	0.00%	–
	Exit	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$0	–	-177,000	-100.0%	0.00%	–
	Exit	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$0	–	-75,000	-100.0%	0.00%	–
	Exit	PAGERDUTY INCnote 1.250% 7/0	$0	–	-117,000	-100.0%	0.00%	–
	Exit	SPIRIT AIRLS INCnote 1.000% 5/1	$0	–	-536,000	-100.0%	0.00%	–
TFFP	Exit	TFF PHARMACEUTICALS INC	$0	–	-913	-100.0%	0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$0	–	-4,070	-100.0%	0.00%	–
NTES	Exit	NETEASE INCput	$0	–	-8,000	-100.0%	0.00%	–
SNMP	Exit	EVOLVE TRANSITION INFRASTRU	$0	–	-102,394	-100.0%	0.00%	–
	Exit	UNDER ARMOUR INCnote 1.500% 6/0	$0	–	-315,000	-100.0%	0.00%	–
FGM	Exit	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$0	–	-10	-100.0%	0.00%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-45,477	-100.0%	0.00%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-802	-100.0%	0.00%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-852	-100.0%	0.00%	–
FTFT	Exit	FUTURE FINTECH GROUP INC	$0	–	-4,219	-100.0%	0.00%	–
	Exit	INSULET CORPnote 0.375% 9/0	$0	–	-12,000	-100.0%	0.00%	–
	Exit	UNITED STATES STL CORPnote 5.000%11/0	$0	–	-363,000	-100.0%	0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-7,000	-100.0%	0.00%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-48,551	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-110,000	-100.0%	0.00%	–
DXGE	Exit	WISDOMTREE TRgermany hedeq fd	$0	–	-50	-100.0%	0.00%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-50,000	-100.0%	0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INCcall	$0	–	-5,000	-100.0%	0.00%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-10,921	-100.0%	0.00%	–
	Exit	NICE LTDnote 9/1	$0	–	-690,000	-100.0%	0.00%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-5,517	-100.0%	0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-8,784	-100.0%	0.00%	–
	Exit	LIVENT CORPnote 4.125% 7/1	$0	–	-214,000	-100.0%	0.00%	–
	Exit	OLAPLEX HLDGS INCcall	$0	–	-10,000	-100.0%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIput	$0	–	-100	-100.0%	0.00%	–
RENN	Exit	RENREN INCsponsored ads	$0	–	-541	-100.0%	0.00%	–
AFYA	Exit	AFYA LTD	$0	–	-807	-100.0%	0.00%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-1,500	-100.0%	0.00%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-14	-100.0%	0.00%	–
PUTW	Exit	WISDOMTREE TRcboe s&p 500	$0	–	-1	-100.0%	0.00%	–
	Exit	IQIYI INCnote 4.000%12/1	$0	–	-343,000	-100.0%	0.00%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-11	-100.0%	0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-1,870	-100.0%	0.00%	–
	Exit	BILL COM HLDGS INCnote 12/0	$0	–	-33,000	-100.0%	0.00%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-3,100	-100.0%	0.00%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-572	-100.0%	0.00%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-60,000	-100.0%	0.00%	–
PDLB	Exit	PDL CMNTY BANCORP	$0	–	-393	-100.0%	0.00%	–
RUN	Exit	SUNRUN INCcall	$0	–	-12,000	-100.0%	0.00%	–
	Exit	SDCL EDGE ACQUISITION CORPunit 99/99/9999	$0	–	-73,100	-100.0%	0.00%	–
PCG	Exit	PG&E CORPcall	$0	–	-1,000	-100.0%	0.00%	–
TZOO	Exit	TRAVELZOO	$0	–	-1	-100.0%	0.00%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-31,297	-100.0%	0.00%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-2,500	-100.0%	0.00%	–
	Exit	LIONHEART III CORPunit 11/03/2026	$0	–	-50,006	-100.0%	0.00%	–
IFV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-10,478	-100.0%	0.00%	–
ONCS	Exit	ONCOSEC MED INC	$0	–	-100	-100.0%	0.00%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-4,798	-100.0%	0.00%	–
WTRU	Exit	ESSENTIAL UTILS INCunit 04/30/2022	$0	–	-491	-100.0%	0.00%	–
	Exit	EMERGING MARKETS HORIZON CORunit 99/99/9999	$0	–	-70,797	-100.0%	0.00%	–
JWEL	Exit	JOWELL GLOBAL LTD	$0	–	-1,535	-100.0%	0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-9,887	-100.0%	0.00%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-790	-100.0%	0.00%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-50,000	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDcall	$0	–	-37,000	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INCput	$0	–	-87,400	-100.0%	0.00%	–
PONDU	Exit	ANGEL POND HOLDINGS CORPunit 99/99/9999	$0	–	-20,900	-100.0%	0.00%	–
	Exit	BLOCK INCnote 0.125% 3/0	$0	–	-64,000	-100.0%	0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-5,221	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-1,000	-100.0%	0.00%	–
RONIU	Exit	RICE ACQUISITION CORP IIunit 99/99/9999	$0	–	-25,000	-100.0%	0.00%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/2022s	$0	–	-1,967	-100.0%	0.00%	–
	Exit	DP CAP ACQUISITION CORP Iunit 11/08/2026	$0	–	-68,540	-100.0%	0.00%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATE	$0	–	-59	-100.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-1,605	-100.0%	0.00%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-1,802	-100.0%	0.00%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-75,000	-100.0%	0.00%	–
VMW	Exit	VMWARE INCput	$0	–	-8,000	-100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-13,246	-100.0%	0.00%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-541	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INCput	$0	–	-31,000	-100.0%	0.00%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-2	-100.0%	0.00%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-37,395	-100.0%	0.00%	–
AIA	Exit	ISHARES TRasia 50 etf	$0	–	-11,582	-100.0%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-5,200	-100.0%	0.00%	–
RACE	Exit	FERRARI N Vcall	$0	–	-2,000	-100.0%	0.00%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-50,600	-100.0%	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TRput	$0	–	-28,700	-100.0%	0.00%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-35,178	-100.0%	0.00%	–
OMER	Exit	OMEROS CORPcall	$0	–	-35,000	-100.0%	0.00%	–
	Exit	INTEGRAL ACQUISITION CORP 1unit 05/31/2028	$0	–	-46,800	-100.0%	0.00%	–
FTAAW	Exit	FTAC ATHENA ACQUISITION CORPcall	$0	–	-107,352	-100.0%	0.00%	–
CVAC	Exit	CUREVAC N Vcall	$0	–	-7,500	-100.0%	0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-38	-100.0%	0.00%	–
UXIN	Exit	UXIN LTDads	$0	–	-16,302	-100.0%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-80,172	-100.0%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcall	$0	–	-100	-100.0%	0.00%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-50,095	-100.0%	0.00%	–
	Exit	JUNIPER II CORPunit 99/99/9999	$0	–	-12,000	-100.0%	0.00%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunit 99/99/9999	$0	–	-26,608	-100.0%	0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-96	-100.0%	0.00%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-87,189	-100.0%	0.00%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-1	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-1,096	-100.0%	0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-101	-100.0%	0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-2	-100.0%	0.00%	–
WDH	Exit	WATERDROP INCads	$0	–	-2	-100.0%	0.00%	–
FDMO	Exit	FIDELITY COVINGTON TRUSTmomentum factr	$0	–	-102	-100.0%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-101,186	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-31,657	-100.0%	0.00%	–
LDI	Exit	LOANDEPOT INC	$0	–	-983	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPcl a new	$0	–	-2,068	-100.0%	0.00%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCspon ads cl b	$0	–	-3,363	-100.0%	0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	REDFIN CORPnote 10/1	$0	–	-282,000	-100.0%	0.00%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-7,500	-100.0%	0.00%	–
	Exit	STARWOOD WAYPOINT HOMESnote 3.500% 1/1	$0	–	-1,000	-100.0%	0.00%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-257	-100.0%	0.00%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-45,983	-100.0%	0.00%	–
	Exit	TALON 1 ACQUISITION CORPunit 11/02/2026	$0	–	-62,806	-100.0%	0.00%	–
	Exit	WORLD WRESTLING ENTMT INCnote 3.375%12/1	$0	–	-7,000	-100.0%	0.00%	–
PMTS	Exit	CPI CARD GROUP INC	$0	–	-470	-100.0%	0.00%	–
AGNC	Exit	AGNC INVT CORPcall	$0	–	-8,800	-100.0%	0.00%	–
TCOM	Exit	TRIP COM GROUP LTDput	$0	–	-30,000	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INCcall	$0	–	-12,300	-100.0%	0.00%	–
VPCCWS	Exit	VPC IMPACT ACQU HOLDI III INcall	$0	–	-9,348	-100.0%	0.00%	–
NEW	Exit	PUXIN LTDads	$0	–	-13,737	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INCput	$0	–	-5,000	-100.0%	0.00%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$0	–	-500	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-18,877	-100.0%	0.00%	–
SKF	Exit	PROSHARES TRultsht finls new	$0	–	-325	-100.0%	0.00%	–
GAM	Exit	GENERAL AMERN INVS CO INC	$0	–	-1	-100.0%	0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORPcall	$0	–	-25,000	-100.0%	0.00%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-31,000	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INCnote 0.750% 9/0	$0	–	-50,000	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INCcall	$0	–	-99,900	-100.0%	0.00%	–
VMW	Exit	VMWARE INCcall	$0	–	-8,000	-100.0%	0.00%	–
BRZU	Exit	DIREXION SHS ETF TRcall	$0	–	-200	-100.0%	0.00%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$0	–	-60,812	-100.0%	0.00%	–
	Exit	PACIRA BIOSCIENCES INCnote 2.375% 4/0	$0	–	-23,000	-100.0%	0.00%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-25,100	-100.0%	0.00%	–
CND	Exit	CONCORD ACQUISITION CORPcall	$0	–	-7,500	-100.0%	0.00%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$0	–	-38,000	-100.0%	0.00%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-22,900	-100.0%	0.00%	–
HUDI	Exit	HUADI INTERNATIONAL GRP CO L	$0	–	-794	-100.0%	0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-10,397	-100.0%	0.00%	–
OCAXW	Exit	OCA ACQUISITION CORPcall	$0	–	-7,100	-100.0%	0.00%	–
	Exit	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$0	–	-766,000	-100.0%	0.00%	–
	Exit	TROOPS INC	$0	–	-6,116	-100.0%	0.00%	–
	Exit	CARNIVAL CORPnote 5.750% 4/0	$0	–	-287,000	-100.0%	0.00%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-3,330	-100.0%	0.00%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-3,716	-100.0%	0.00%	–
GIWWU	Exit	GIGINTERNATIONAL1 INCunit 05/19/2026	$0	–	-50,619	-100.0%	0.00%	–
CVLY	Exit	CODORUS VY BANCORP INC	$0	–	-3	-100.0%	0.00%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-591,000	-100.0%	0.00%	–
ARDS	Exit	ARIDIS PHARMACEUTICALS INC	$0	–	-750	-100.0%	0.00%	–
	Exit	LIBERTY RES ACQUISITION CORPunit 10/31/2028	$0	–	-68,000	-100.0%	0.00%	–
	Exit	LIVEPERSON INCnote 12/1	$0	–	-25,000	-100.0%	0.00%	–
	Exit	CSG SYS INTL INCnote 4.250% 3/1	$0	–	-33,000	-100.0%	0.00%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-18,958	-100.0%	0.00%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-53,832	-100.0%	0.00%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-50,000	-100.0%	0.00%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-7,121	-100.0%	0.00%	–
GCMGW	Exit	GCM GROSVENOR INCcall	$0	–	-440,786	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-28,204	-100.0%	0.00%	–
DBX	Exit	DROPBOX INCput	$0	–	-20,000	-100.0%	0.00%	–
CNEY	Exit	CN ENERGY GROUP INC	$0	–	-1,226	-100.0%	0.00%	–
	Exit	SOPHIA GENETICS SAordinary shares	$0	–	-98	-100.0%	0.00%	–
AUID	Exit	IPSIDY INC	$0	–	-15,073	-100.0%	0.00%	–
VICI	Exit	VICI PPTYS INCput	$0	–	-25,000	-100.0%	0.00%	–
	Exit	SOLAREDGE TECHNOLOGIES INCnote 9/1	$0	–	-77,000	-100.0%	0.00%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-1,000	-100.0%	0.00%	–
	Exit	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$0	–	-59,761	-100.0%	0.00%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-5,000	-100.0%	0.00%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-4,117	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCput	$0	–	-92,100	-100.0%	0.00%	–
	Exit	NCL CORP LTDnote 5.375% 8/0	$0	–	-190,000	-100.0%	0.00%	–
ECNS	Exit	ISHARES TRchina sm-cap etf	$0	–	-1,000	-100.0%	0.00%	–
	Exit	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$0	–	-50,000	-100.0%	0.00%	–
ARKOW	Exit	ARKO CORPcall	$0	–	-43	-100.0%	0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-8,244	-100.0%	0.00%	–
NISN	Exit	NISUN INTL ENT DVPMT GP CO L	$0	–	-1,241	-100.0%	0.00%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-25,000	-100.0%	0.00%	–
WB	Exit	WEIBO CORPcall	$0	–	-1,000	-100.0%	0.00%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-507,000	-100.0%	0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-394	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-7,547	-100.0%	0.00%	–
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-158,000	-100.0%	0.00%	–
SRET	Exit	GLOBAL X FDSreit etf	$0	–	-78,050	-100.0%	0.00%	–
PACXU	Exit	PIONEER MERGER CORPunit 99/99/9999	$0	–	-3,903	-100.0%	0.00%	–
	Exit	MIDDLEBY CORPnote 1.000% 9/0	$0	–	-338,000	-100.0%	0.00%	–
FTNT	Exit	FORTINET INCput	$0	–	-2,100	-100.0%	0.00%	–
	Exit	HELLO GROUP INCnote 1.250% 7/0	$0	–	-1,004,000	-100.0%	0.00%	–
APR	Exit	APRIA INC	$0	–	-5,355	-100.0%	0.00%	–
ARKF	Exit	ARK ETF TRput	$0	–	-16,600	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-175,706	-100.0%	0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO Icall	$0	–	-30,000	-100.0%	0.00%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-4,329	-100.0%	0.00%	–
OBAS	Exit	OPTIBASE LTD	$0	–	-98	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-1,851	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INCput	$0	–	-34,000	-100.0%	0.00%	–
NCNO	Exit	NCINO INC	$0	–	-36,979	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INCput	$0	–	-117,900	-100.0%	-0.00%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-154,300	-100.0%	-0.00%	–
	Exit	HENNESSY CAPITAL INVST CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-150,517	-100.0%	-0.00%	–
COUR	Exit	COURSERA INCcall	$0	–	-75,000	-100.0%	-0.00%	–
CCV	Exit	CHURCHILL CAPITAL CORP Vcall	$0	–	-199,900	-100.0%	-0.00%	–
	Exit	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$0	–	-150,100	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-70,000	-100.0%	-0.00%	–
	Exit	JACKSON ACQUISITION COunit 99/99/9999	$0	–	-159,270	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-22,849	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP IIunit 99/99/9999	$0	–	-125,000	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLCput	$0	–	-14,000	-100.0%	-0.00%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-877,000	-100.0%	-0.00%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-253,126	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-157,410	-100.0%	-0.00%	–
EOG	Exit	EOG RES INCcall	$0	–	-19,600	-100.0%	-0.00%	–
GPS	Exit	GAP INCcall	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$0	–	-223,489	-100.0%	-0.00%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	ENERGEM CORPunit 11/15/2026	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	BLACK SPADE ACQUISITION COunit 99/99/9999	$0	–	-262,168	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCcall	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$0	–	-150,000	-100.0%	-0.00%	–
STT	Exit	STATE STR CORPput	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026	$0	–	-200,000	-100.0%	-0.00%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-196,324	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCcall	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$0	–	-115,164	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-16,000	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INCput	$0	–	-45,000	-100.0%	-0.00%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit 99/99/9999	$0	–	-98,017	-100.0%	-0.00%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-100,000	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-1,339,000	-100.0%	-0.00%	–
	Exit	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.00%	–
EQX	Exit	EQUINOX GOLD CORPcall	$0	–	-280,000	-100.0%	-0.00%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-200,000	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORPORATIONcall	$0	–	-9,000	-100.0%	-0.00%	–
OTLY	Exit	OATLY GROUP ABcall	$0	–	-332,000	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-125,000	-100.0%	-0.00%	–
URA	Exit	GLOBAL X FDScall	$0	–	-100,000	-100.0%	-0.00%	–
VPCBU	Exit	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$0	–	-216,193	-100.0%	-0.00%	–
	Exit	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$0	–	-200,138	-100.0%	-0.00%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD Tdivid achievev	$0	–	-31,608	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
NVSAU	Exit	NEW VISTA ACQUISITION CORPunit 02/01/2026	$0	–	-100,000	-100.0%	-0.00%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-125,000	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-20,000	-100.0%	-0.00%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-213,334	-100.0%	-0.00%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-39,000	-100.0%	-0.00%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYput	$0	–	-80,000	-100.0%	-0.00%	–
IBBQ	Exit	INVESCO EXCH TRADED FD TR IInasdaq biotech	$0	–	-100,000	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPcall	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	TRINE II ACQUISITION CORPunit 99/99/9999	$0	–	-225,000	-100.0%	-0.00%	–
	Exit	RCF ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-245,000	-100.0%	-0.00%	–
	Exit	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$0	–	-199,999	-100.0%	-0.00%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-100,000	-100.0%	-0.00%	–
MCHI	Exit	ISHARES TRcall	$0	–	-25,000	-100.0%	-0.00%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-100,000	-100.0%	-0.00%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-47,000	-100.0%	-0.00%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-154,023	-100.0%	-0.00%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$0	–	-144,367	-100.0%	-0.00%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-271,200	-100.0%	-0.00%	–
HSY	Exit	HERSHEY COput	$0	–	-7,500	-100.0%	-0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-35,873	-100.0%	-0.00%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	FINNOVATE ACQUISITION CORPunit 09/23/2026	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
BYTSU	Exit	BYTE ACQUISITION CORPunit 03/18/2029	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	OMNILIT ACQUISITION CORPunit 11/08/2026	$0	–	-100,000	-100.0%	-0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-45,166	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITEDcall	$0	–	-12,000	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL INCcall	$0	–	-295,300	-100.0%	-0.00%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-186,922	-100.0%	-0.00%	–
	Exit	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-124,399	-100.0%	-0.00%	–
	Exit	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	PARABELLUM ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-125,000	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INCput	$0	–	-50,000	-100.0%	-0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INCcall	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	SIZZLE ACQUISITION CORPunit 11/02/2026	$0	–	-100,000	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-10,000	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDcall	$0	–	-240,000	-100.0%	-0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-107,289	-100.0%	-0.00%	–
	Exit	INFLECTION POINT ACQUSTN CORunit 09/21/2026	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	GOGREEN INVESTMENTS CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	TG VENTURE ACQUISITION CORPunit 08/15/2028	$0	–	-100,000	-100.0%	-0.00%	–
FSEC	Exit	FIDELITY MERRIMACK STR TRinvestment gr se	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	INFINT ACQUISITION CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-18,396	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-10,000	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTDcall	$0	–	-100,000	-100.0%	-0.00%	–
NCNO	Exit	NCINO INCcall	$0	–	-51,000	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-70,000	-100.0%	-0.00%	–
HSY	Exit	HERSHEY COcall	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	ONYX ACQUISITION CO Iunit 11/30/2028	$0	–	-189,472	-100.0%	-0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-250,000	-100.0%	-0.00%	–
GSQBU	Exit	G SQUARED ASCEND II INCunit 99/99/9999	$0	–	-141,492	-100.0%	-0.00%	–
GOTU	Exit	GAOTU TECHEDU INCcall	$0	–	-805,000	-100.0%	-0.00%	–
	Exit	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$0	–	-125,000	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE INCcall	$0	–	-20,400	-100.0%	-0.00%	–
	Exit	BURTECH ACQUISITION CORPunit 12/10/2026	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	INTEGRATED RAIL AND RES ACQunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
VIAC	Exit	VIACOMCBS INCput	$0	–	-40,000	-100.0%	-0.00%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$0	–	-125,000	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-850,000	-100.0%	-0.00%	–
	Exit	ESGEN ACQUISITION CORPunit 10/18/2026	$0	–	-177,005	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCput	$0	–	-7,000	-100.0%	-0.00%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-225,000	-100.0%	-0.00%	–
	Exit	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-125,000	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORPput	$0	–	-96,300	-100.0%	-0.00%	–
DYHG	Exit	DIREXION SHS ETF TRdynamic hedge	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-106,728	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-37,500	-100.0%	-0.00%	–
SHQAU	Exit	SHELTER ACQUISITION CORP Iunit 02/25/2026	$0	–	-100,000	-100.0%	-0.00%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	ZYNGA INCnote 12/1	$0	–	-2,847,000	-100.0%	-0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-661,008	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	NABORS ENERGY TRANSITION CORunit 99/99/9999	$0	–	-251,000	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDcall	$0	–	-105,000	-100.0%	-0.00%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-100,000	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$0	–	-190,810	-100.0%	-0.00%	–
HHLAU	Exit	HH&L ACQUISITION COunit 99/99/9999	$0	–	-249,850	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-89,877	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-20,000	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-24,000	-100.0%	-0.00%	–
	Exit	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$0	–	-300,000	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORPcall	$0	–	-200,000	-100.0%	-0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-75,213	-100.0%	-0.00%	–
CVAC	Exit	CUREVAC N Vput	$0	–	-127,500	-100.0%	-0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$0	–	-300,000	-100.0%	-0.00%	–
ROKU	Exit	ROKU INCput	$0	–	-20,000	-100.0%	-0.00%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-303,408	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-295,887	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NVput	$0	–	-50,000	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-37,500	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INCput	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-300,100	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUEcall	$0	–	-40,000	-100.0%	-0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-183,093	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INCput	$0	–	-10,000	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-87,636	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-38,000	-100.0%	-0.00%	–
AFL	Exit	AFLAC INCcall	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	UTA ACQUISITION CORPORATIONunit 12/01/2026	$0	–	-300,000	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITEDput	$0	–	-22,000	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCput	$0	–	-50,000	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INCput	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	BLUE OCEAN ACQUISITION CORPunit 12/02/2026	$0	–	-350,000	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-40,000	-100.0%	-0.00%	–
TRP	Exit	TC ENERGY CORPcall	$0	–	-80,000	-100.0%	-0.00%	–
IIVI	Exit	II-VI INCcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$0	–	-439,524	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	CANNA GLOBAL ACQUISITION CORunit 11/30/2026	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-300,000	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-127,650	-100.0%	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORPput	$0	–	-125,000	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORPput	$0	–	-65,000	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCcall	$0	–	-50,000	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRput	$0	–	-7,000	-100.0%	-0.00%	–
KBE	Exit	SPDR SER TRcall	$0	–	-66,000	-100.0%	-0.00%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$0	–	-400,000	-100.0%	-0.00%	–
SABR	Exit	SABRE CORPcall	$0	–	-458,400	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-53,880	-100.0%	-0.00%	–
FLYT	Exit	DIREXION SHS ETF TRflight to saft	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1	$0	–	-1,875,382	-100.0%	-0.00%	–
SPGI	Exit	S&P GLOBAL INCcall	$0	–	-8,200	-100.0%	-0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.625%10/1	$0	–	-1,204,000	-100.0%	-0.00%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-381,200	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-63,300	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INCput	$0	–	-15,100	-100.0%	-0.00%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-81,237	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-239,238	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLcall	$0	–	-50,000	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-88,277	-100.0%	-0.00%	–
	Exit	XPAC ACQUISITION CORPunit 07/27/2021	$0	–	-483,725	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-302,429	-100.0%	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fcall	$0	–	-115,300	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-91,894	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L Pput	$0	–	-100,000	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY COcall	$0	–	-40,000	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWcall	$0	–	-50,000	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWput	$0	–	-150,000	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORPput	$0	–	-150,000	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-50,000	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INCput	$0	–	-300,000	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCput	$0	–	-5,000,000	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-130,000	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-125,000	-100.0%	-0.00%	–
BILL	Exit	BILL COM HLDGS INCcall	$0	–	-25,600	-100.0%	-0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INCcall	$0	–	-370,000	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDcall	$0	–	-400,000	-100.0%	-0.00%	–
COG	Exit	COTERRA ENERGY INCcall	$0	–	-300,000	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-180,209	-100.0%	-0.00%	–
GOCO	Exit	GOHEALTH INCput	$0	–	-1,239,100	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCput	$0	–	-10,000	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INCcall	$0	–	-174,500	-100.0%	-0.00%	–
CPNG	Exit	COUPANG INCput	$0	–	-216,300	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-433,300	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INCcall	$0	–	-15,500	-100.0%	-0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTDput	$0	–	-1,000,000	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORPcall	$0	–	-90,000	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-22,500	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-232,846	-100.0%	-0.00%	–
FUN	Exit	CEDAR FAIR L Pcall	$0	–	-100,000	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-164,200	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-85,351	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcall	$0	–	-175,000	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-135,000	-100.0%	-0.00%	–
PAE	Exit	PAE INC	$0	–	-691,543	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-169,600	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-100,000	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLput	$0	–	-70,000	-100.0%	-0.00%	–
APA	Exit	APA CORPORATIONput	$0	–	-275,000	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-21,200	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-75,000	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP	$0	–	-158,116	-100.0%	-0.00%	–
ZS	Exit	ZSCALER INCcall	$0	–	-23,300	-100.0%	-0.00%	–
IPOD	Exit	SOCIAL CAPITAL HEDOSOPHA HLDput	$0	–	-750,000	-100.0%	-0.00%	–
USB	Exit	US BANCORP DELput	$0	–	-135,000	-100.0%	-0.00%	–
YNDX	Exit	YANDEX N Vput	$0	–	-130,000	-100.0%	-0.00%	–
FINV	Exit	FINVOLUTION GROUPput	$0	–	-1,329,700	-100.0%	-0.00%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-800,000	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-488,674	-100.0%	-0.00%	–
	Exit	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$0	–	-672,408	-100.0%	-0.00%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-1,000,000	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INCput	$0	–	-80,000	-100.0%	-0.01%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-261,873	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-115,000	-100.0%	-0.01%	–
MMM	Exit	3M COput	$0	–	-48,000	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTDput	$0	–	-750,000	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRcall	$0	–	-50,000	-100.0%	-0.01%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-115,200	-100.0%	-0.01%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-500,000	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-140,000	-100.0%	-0.01%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-53,000	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INCput	$0	–	-131,000	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-72,000	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-36,000	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-540,000	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-63,000	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-425,000	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORPput	$0	–	-160,000	-100.0%	-0.01%	–
ZS	Exit	ZSCALER INCput	$0	–	-35,300	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDAcall	$0	–	-100,000	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-139,269	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-55,000	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-63,500	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DELput	$0	–	-77,000	-100.0%	-0.01%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-1,148,300	-100.0%	-0.01%	–
	Exit	BRAZE INC	$0	–	-173,000	-100.0%	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-302,500	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-97,500	-100.0%	-0.01%	–
ICLN	Exit	ISHARES TRcall	$0	–	-600,000	-100.0%	-0.01%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-15,131,000	-100.0%	-0.01%	–
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-243,588	-100.0%	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-360,840	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCcall	$0	–	-168,000	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORPput	$0	–	-1,000,000	-100.0%	-0.01%	–
BNTX	Exit	BIONTECH SEput	$0	–	-58,300	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-61,000	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-235,000	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLCcall	$0	–	-555,000	-100.0%	-0.01%	–
MCFE	Exit	MCAFEE CORP	$0	–	-607,978	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-127,536	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-129,900	-100.0%	-0.01%	–
	Exit	TRAVERE THERAPEUTICS INCnote 2.500% 9/1	$0	–	-15,000,000	-100.0%	-0.01%	–
BCE	Exit	BCE INCcall	$0	–	-330,000	-100.0%	-0.01%	–
HPQ	Exit	HP INCcall	$0	–	-447,400	-100.0%	-0.01%	–
QFIN	Exit	360 DIGITECH INCput	$0	–	-780,000	-100.0%	-0.01%	–
FIVN	Exit	FIVE9 INCcall	$0	–	-133,000	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INCput	$0	–	-1,030,000	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-255,047	-100.0%	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCput	$0	–	-425,000	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-250,000	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcall	$0	–	-78,400	-100.0%	-0.01%	–
AFL	Exit	AFLAC INCput	$0	–	-332,500	-100.0%	-0.01%	–
DE	Exit	DEERE & COput	$0	–	-53,300	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-1,274,500	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-55,000	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-52,500	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	-100.0%	-0.01%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-2,000,000	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC.put	$0	–	-131,000	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-248,800	-100.0%	-0.01%	–
ECNS	Exit	ISHARES TRcall	$0	–	-459,800	-100.0%	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-895,000	-100.0%	-0.01%	–
SMH	Exit	VANECK ETF TRUSTcall	$0	–	-80,000	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-291,700	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-586,182	-100.0%	-0.01%	–
	Exit	ARES CAPITAL CORPnote 3.750% 2/0	$0	–	-23,550,000	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-316,975	-100.0%	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-265,400	-100.0%	-0.02%	–
	Exit	ROBINHOOD MKTS INCput	$0	–	-1,929,300	-100.0%	-0.02%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-352,641	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-94,000	-100.0%	-0.02%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-26,016,000	-100.0%	-0.02%	–
XLNX	Exit	XILINX INCcall	$0	–	-155,400	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INCcall	$0	–	-347,600	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1,024,796	-100.0%	-0.02%	–
RUN	Exit	SUNRUN INCput	$0	–	-1,350,600	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEput	$0	–	-490,000	-100.0%	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-421,700	-100.0%	-0.03%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-428,703	-100.0%	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-338,800	-100.0%	-0.03%	–
EMB	Exit	ISHARES TRput	$0	–	-574,000	-100.0%	-0.03%	–
BX	Exit	BLACKSTONE INCput	$0	–	-500,000	-100.0%	-0.04%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-2,759,581	-100.0%	-0.08%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NEcall	$0	–	-1,770,600	-100.0%	-0.09%	–
XLNX	Exit	XILINX INC	$0	–	-1,106,019	-100.0%	-0.13%	–
CVNA	Exit	CARVANA COput	$0	–	-3,005,000	-100.0%	-0.37%	–

Other managers

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

Original filings

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

View 13F-HR filed 2022-05-12

Signatures

The EDGAR filing(s) were signed by:

Ronny Ostrow — Assistant Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	15.1%
SPDR S&P 500 ETF TR	42	Q3 2023	7.8%
SPDR S&P 500 ETF TR	42	Q3 2023	6.6%
ISHARES TR	42	Q3 2023	5.3%
ISHARES TR	42	Q3 2023	3.0%
SPDR GOLD TRUST	42	Q3 2023	2.6%
APPLE INC	42	Q3 2023	2.2%
ISHARES TR	42	Q3 2023	2.6%
MICROSOFT CORP	42	Q3 2023	2.0%
GOLDMAN SACHS GROUP INC	42	Q3 2023	2.5%

View CITIGROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

CITIGROUP INC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Apollo Endosurgery, Inc.^{Sold out}	May 08, 2023	0	0.0%
Freshpet, Inc.	March 10, 2023	857,179	1.8%
Sylvamo Corp	September 20, 2022	14,907	0.0%
AFC Gamma, Inc.	September 12, 2022	66,860	0.3%
FTS International, Inc.^{Sold out}	April 08, 2022	0	0.0%
CONSUMER PORTFOLIO SERVICES, INC.^{Sold out}	November 10, 2021	0	0.0%
Gaotu Techedu Inc.	October 12, 2021	943,355	1.0%
MFS HIGH INCOME MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%
MFS HIGH YIELD MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%
MFS INVESTMENT GRADE MUNICIPAL TRUST^{Sold out}	August 10, 2021	0	0.0%

View CITIGROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-04-18
424B2	2024-04-18
424B2	2024-04-18
424B2	2024-04-18
424B2	2024-04-18
424B2	2024-04-18
424B2	2024-04-18
424B2	2024-04-18
424B2	2024-04-18
424B2	2024-04-18

View CITIGROUP INC's complete filings history.

All filings

View complete filings history.

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