GOLDMAN SACHS GROUP INC - Q3 2021 holdings

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$471 Billion is the total value of GOLDMAN SACHS GROUP INC's 11629 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.5% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRcmn	$3,792,324,000	-9.4%	10,594,266	-10.3%	0.80%	-14.3%
QQQ	Sell	INVESCO QQQ TRcall	$3,272,936,000	-14.1%	9,143,300	-15.0%	0.69%	-18.7%
IWM	Sell	ISHARES TRput	$1,736,109,000	-15.7%	7,936,500	-11.6%	0.37%	-20.2%
DIS	Sell	DISNEY WALT COcmn	$1,573,681,000	-17.4%	9,302,363	-14.2%	0.33%	-21.8%
MA	Sell	MASTERCARD INCORPORATEDcmn	$1,565,519,000	-6.1%	4,502,757	-1.4%	0.33%	-11.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcmn	$1,254,805,000	-10.7%	2,179,541	-9.1%	0.27%	-15.6%
NFLX	Sell	NETFLIX INCcmn	$1,183,086,000	-4.7%	1,938,405	-17.6%	0.25%	-9.7%
GLD	Sell	SPDR GOLD TRcall	$1,164,369,000	-34.0%	7,090,300	-33.4%	0.25%	-37.5%
NKE	Sell	NIKE INCcmn	$1,151,286,000	-9.7%	7,927,329	-4.0%	0.24%	-14.7%
CMCSA	Sell	COMCAST CORP NEWcmn	$1,022,710,000	-16.8%	18,285,521	-15.2%	0.22%	-21.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$1,005,752,000	-8.8%	20,111,029	-1.0%	0.21%	-13.8%
XLV	Sell	SELECT SECTOR SPDR TRcmn	$981,279,000	-0.7%	7,708,405	-1.8%	0.21%	-5.9%
WMT	Sell	WALMART INCcmn	$970,801,000	-34.0%	6,965,145	-33.3%	0.21%	-37.6%
CRM	Sell	SALESFORCE COM INCcmn	$967,921,000	-19.9%	3,568,768	-27.9%	0.20%	-24.4%
DHR	Sell	DANAHER CORPORATIONcmn	$919,423,000	+10.2%	3,020,046	-2.9%	0.20%	+4.3%
EFA	Sell	ISHARES TRput	$880,811,000	-25.1%	11,291,000	-24.3%	0.19%	-28.9%
COST	Sell	COSTCO WHSL CORP NEWcmn	$874,300,000	-6.0%	1,945,700	-17.2%	0.18%	-11.1%
FIS	Sell	FIDELITY NATL INFORMATION SVcmn	$848,961,000	-23.3%	6,976,994	-10.7%	0.18%	-27.4%
TLT	Sell	ISHARES TRcmn	$817,839,000	-52.5%	5,666,841	-52.5%	0.17%	-55.1%
BLK	Sell	BLACKROCK INCcmn	$734,031,000	-21.6%	875,244	-18.2%	0.16%	-25.7%
PLD	Sell	PROLOGIS INC.cmn	$726,626,000	+0.2%	5,793,091	-4.5%	0.15%	-4.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$719,553,000	-12.2%	4,802,788	-11.7%	0.15%	-16.8%
ARKK	Sell	ARK ETF TRput	$696,140,000	-28.0%	6,298,200	-14.8%	0.15%	-31.8%
HUBS	Sell	HUBSPOT INCcmn	$696,414,000	-1.9%	1,030,061	-15.5%	0.15%	-6.9%
AZN	Sell	ASTRAZENECA PLCcmn	$692,105,000	-21.0%	11,523,558	-21.2%	0.15%	-25.0%
XLF	Sell	SELECT SECTOR SPDR TRcmn	$688,704,000	-16.7%	18,350,747	-18.5%	0.15%	-21.1%
XLU	Sell	SELECT SECTOR SPDR TRcmn	$677,677,000	-5.3%	10,608,584	-6.3%	0.14%	-10.0%
LIN	Sell	LINDE PLCcmn	$648,266,000	-1.0%	2,209,650	-2.5%	0.14%	-6.1%
UPS	Sell	UNITED PARCEL SERVICE INCcmn	$639,788,000	-23.1%	3,513,389	-12.2%	0.14%	-26.9%
XLF	Sell	SELECT SECTOR SPDR TRput	$637,740,000	-17.2%	16,992,800	-19.1%	0.14%	-22.0%
NIO	Sell	NIO INCcmn	$624,784,000	-45.2%	17,535,305	-18.2%	0.13%	-48.0%
XLK	Sell	SELECT SECTOR SPDR TRcmn	$629,247,000	-7.9%	4,214,081	-9.0%	0.13%	-13.1%
EEM	Sell	ISHARES TRcall	$622,208,000	-24.7%	12,350,300	-17.6%	0.13%	-28.6%
SRLN	Sell	SSGA ACTIVE ETF TRcmn	$624,207,000	-16.4%	13,563,824	-15.9%	0.13%	-21.0%
HCA	Sell	HCA HEALTHCARE INCcmn	$574,737,000	+4.1%	2,367,902	-11.3%	0.12%	-1.6%
KRE	Sell	SPDR SER TRcmn	$573,149,000	-2.9%	8,459,762	-6.1%	0.12%	-7.6%
HYG	Sell	ISHARES TRput	$573,304,000	-53.5%	6,552,800	-53.2%	0.12%	-55.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcmn	$557,440,000	-25.4%	25,759,704	-16.8%	0.12%	-29.3%
EZU	Sell	ISHARES INCcmn	$529,231,000	-6.7%	10,998,150	-4.3%	0.11%	-11.8%
GILD	Sell	GILEAD SCIENCES INCcmn	$528,811,000	-13.9%	7,570,659	-15.2%	0.11%	-18.8%
AMAT	Sell	APPLIED MATLS INCcmn	$508,455,000	-33.2%	3,949,770	-26.1%	0.11%	-36.5%
TSLA	Sell	TESLA INCcall	$494,601,000	-7.7%	637,800	-19.1%	0.10%	-12.5%
MSFT	Sell	MICROSOFT CORPput	$492,599,000	-12.8%	1,747,300	-16.2%	0.10%	-18.1%
XLE	Sell	SELECT SECTOR SPDR TRcall	$471,128,000	-13.6%	9,044,500	-10.6%	0.10%	-18.0%
GOOGL	Sell	ALPHABET INCput	$472,144,000	-32.9%	176,600	-38.7%	0.10%	-36.7%
PDD	Sell	PINDUODUO INCcmn	$459,482,000	-29.7%	5,067,631	-1.5%	0.10%	-33.6%
UBS	Sell	UBS GROUP AGcmn	$452,207,000	+3.9%	28,369,351	-0.1%	0.10%	-2.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$452,090,000	-17.7%	12,046,100	-19.5%	0.10%	-22.0%
FLYW	Sell	FLYWIRE CORPORATIONcmn	$448,174,000	+13.7%	10,222,958	-4.7%	0.10%	+8.0%
FB	Sell	FACEBOOK INCput	$448,097,000	-26.5%	1,320,300	-24.7%	0.10%	-30.7%
ZTS	Sell	ZOETIS INCcmn	$443,471,000	-17.8%	2,284,282	-21.1%	0.09%	-22.3%
IVE	Sell	ISHARES TRcmn	$431,764,000	-2.5%	2,969,077	-1.0%	0.09%	-7.1%
LNG	Sell	CHENIERE ENERGY INCcmn	$434,492,000	+11.7%	4,448,577	-0.8%	0.09%	+5.7%
EL	Sell	LAUDER ESTEE COS INCcmn	$433,204,000	-23.4%	1,444,350	-18.8%	0.09%	-27.6%
IVW	Sell	ISHARES TRcmn	$428,972,000	+0.5%	5,803,990	-1.1%	0.09%	-5.2%
MPLX	Sell	MPLX LPcmn	$407,262,000	-10.5%	14,304,948	-7.0%	0.09%	-15.7%
ELS	Sell	EQUITY LIFESTYLE PPTYS INCcmn	$406,442,000	+1.8%	5,204,123	-3.1%	0.09%	-3.4%
MCO	Sell	MOODYS CORPcmn	$393,892,000	-8.7%	1,109,211	-6.8%	0.08%	-13.4%
F	Sell	FORD MTR CO DELcmn	$391,171,000	-15.4%	27,625,102	-11.2%	0.08%	-20.2%
IGSB	Sell	ISHARES TRcmn	$389,528,000	-2.0%	7,128,979	-1.7%	0.08%	-6.7%
MMM	Sell	3M COcmn	$382,411,000	-11.8%	2,179,977	-0.1%	0.08%	-16.5%
JD	Sell	JD.COM INCcmn	$376,452,000	-17.3%	5,211,131	-8.6%	0.08%	-21.6%
AAPL	Sell	APPLE INCput	$362,509,000	-12.0%	2,561,900	-14.9%	0.08%	-16.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcmn	$362,436,000	-7.6%	3,156,557	-4.4%	0.08%	-12.5%
ISRG	Sell	INTUITIVE SURGICAL INCcmn	$357,282,000	+7.2%	359,385	-0.9%	0.08%	+1.3%
ANTM	Sell	ANTHEM INCcmn	$344,147,000	-28.5%	923,142	-26.8%	0.07%	-32.4%
VNQ	Sell	VANGUARD INDEX FDScmn	$346,225,000	-1.5%	3,401,699	-1.5%	0.07%	-7.6%
ADP	Sell	AUTOMATIC DATA PROCESSING INcmn	$329,361,000	-5.1%	1,647,465	-5.7%	0.07%	-10.3%
AON	Sell	AON PLCcmn	$319,789,000	-21.3%	1,119,043	-34.3%	0.07%	-25.3%
ALLY	Sell	ALLY FINL INCcmn	$321,533,000	-24.3%	6,298,391	-26.1%	0.07%	-28.4%
NFLX	Sell	NETFLIX INCput	$316,461,000	+12.1%	518,500	-3.0%	0.07%	+6.3%
AMZN	Sell	AMAZON COM INCcall	$305,509,000	-33.1%	93,000	-30.0%	0.06%	-36.3%
MSFT	Sell	MICROSOFT CORPcall	$304,135,000	-16.8%	1,078,800	-20.0%	0.06%	-20.7%
BAC	Sell	BK OF AMERICA CORPput	$303,666,000	-6.7%	7,153,500	-9.4%	0.06%	-12.3%
RIO	Sell	RIO TINTO PLCcmn	$300,652,000	-22.8%	4,499,446	-3.1%	0.06%	-26.4%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcmn	$301,392,000	-12.7%	9,450,990	-5.0%	0.06%	-16.9%
INVH	Sell	INVITATION HOMES INCcmn	$300,572,000	-22.2%	7,841,718	-24.4%	0.06%	-26.4%
MLM	Sell	MARTIN MARIETTA MATLS INCcmn	$290,775,000	-9.0%	851,014	-6.3%	0.06%	-13.9%
AAPL	Sell	APPLE INCcall	$293,726,000	-31.8%	2,075,800	-34.0%	0.06%	-35.4%
ATVI	Sell	ACTIVISION BLIZZARD INCcmn	$287,557,000	-45.0%	3,715,696	-32.2%	0.06%	-47.9%
SGMS	Sell	SCIENTIFIC GAMES CORPcmn	$281,364,000	+4.7%	3,387,067	-2.4%	0.06%	0.0%
BURL	Sell	BURLINGTON STORES INCcmn	$279,258,000	-19.0%	984,796	-8.0%	0.06%	-23.4%
ROST	Sell	ROSS STORES INCcmn	$278,180,000	-20.0%	2,555,626	-8.8%	0.06%	-24.4%
ACGL	Sell	ARCH CAP GROUP LTDcmn	$267,499,000	-16.6%	7,006,228	-14.9%	0.06%	-20.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcmn	$263,445,000	-9.7%	547,841	-7.8%	0.06%	-13.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcmn	$264,652,000	-11.2%	5,806,323	-4.7%	0.06%	-16.4%
EA	Sell	ELECTRONIC ARTS INCcmn	$259,515,000	-2.6%	1,824,363	-1.5%	0.06%	-8.3%
CMS	Sell	CMS ENERGY CORPcmn	$252,593,000	-1.2%	4,228,911	-2.3%	0.05%	-5.3%
HUM	Sell	HUMANA INCcmn	$256,844,000	-14.4%	660,009	-2.7%	0.05%	-19.4%
IJK	Sell	ISHARES TRcmn	$253,084,000	-4.8%	3,195,900	-2.7%	0.05%	-10.0%
YUMC	Sell	YUM CHINA HLDGS INCcmn	$249,175,000	-54.9%	4,287,983	-48.6%	0.05%	-57.3%
DDOG	Sell	DATADOG INCcmn	$250,305,000	+30.7%	1,770,821	-3.7%	0.05%	+23.3%
ACWI	Sell	ISHARES TRcmn	$243,436,000	-3.3%	2,436,309	-2.1%	0.05%	-7.1%
VRSN	Sell	VERISIGN INCcmn	$238,260,000	-21.1%	1,162,183	-12.3%	0.05%	-25.0%
MTG	Sell	MGIC INVT CORP WIScmn	$241,057,000	+8.4%	16,113,390	-1.5%	0.05%	+2.0%
SO	Sell	SOUTHERN COcmn	$235,775,000	-4.8%	3,804,654	-7.0%	0.05%	-9.1%
ROKU	Sell	ROKU INCcmn	$234,504,000	-39.3%	748,378	-11.1%	0.05%	-42.5%
XEL	Sell	XCEL ENERGY INCcmn	$232,500,000	-7.2%	3,719,992	-2.2%	0.05%	-12.5%
TJX	Sell	TJX COS INC NEWcmn	$231,457,000	-51.6%	3,507,999	-50.6%	0.05%	-54.2%
BIIB	Sell	BIOGEN INCcmn	$226,372,000	-22.3%	799,928	-4.9%	0.05%	-26.2%
W	Sell	WAYFAIR INCcmn	$219,317,000	-46.3%	858,352	-33.7%	0.05%	-48.9%
MO	Sell	ALTRIA GROUP INCcmn	$223,413,000	-4.9%	4,908,055	-0.4%	0.05%	-11.3%
GPN	Sell	GLOBAL PMTS INCcmn	$215,991,000	-50.7%	1,370,676	-41.3%	0.05%	-53.1%
ATH	Sell	ATHENE HOLDING LTDcmn	$210,060,000	+0.4%	3,050,095	-1.6%	0.04%	-4.3%
BIDU	Sell	BAIDU INCcmn	$206,411,000	-60.4%	1,342,506	-47.5%	0.04%	-62.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INCcmn	$208,785,000	-28.5%	491,792	-39.5%	0.04%	-32.3%
GLD	Sell	SPDR GOLD TRcmn	$201,814,000	-15.2%	1,228,923	-14.4%	0.04%	-18.9%
GOOG	Sell	ALPHABET INCput	$203,363,000	-62.0%	76,300	-64.2%	0.04%	-64.2%
JEF	Sell	JEFFERIES FINL GROUP INCcmn	$203,402,000	-28.3%	5,478,085	-33.9%	0.04%	-32.8%
OTIS	Sell	OTIS WORLDWIDE CORPcmn	$199,853,000	-21.1%	2,428,931	-21.6%	0.04%	-26.3%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIcmn	$197,331,000	-24.6%	8,924,999	-24.5%	0.04%	-28.8%
SAP	Sell	SAP SEcmn	$192,894,000	-5.3%	1,428,418	-1.5%	0.04%	-10.9%
FB	Sell	FACEBOOK INCcall	$190,873,000	-34.1%	562,400	-32.5%	0.04%	-38.5%
WU	Sell	WESTERN UN COcmn	$184,859,000	-30.5%	9,142,386	-21.0%	0.04%	-35.0%
NOC	Sell	NORTHROP GRUMMAN CORPcmn	$182,331,000	-31.4%	506,262	-30.8%	0.04%	-35.0%
MA	Sell	MASTERCARD INCORPORATEDcall	$177,351,000	-13.4%	510,100	-9.1%	0.04%	-17.4%
FDX	Sell	FEDEX CORPcmn	$178,849,000	-49.0%	815,582	-30.7%	0.04%	-51.9%
HIW	Sell	HIGHWOODS PPTYS INCcmn	$177,860,000	-11.1%	4,055,177	-8.4%	0.04%	-15.6%
C	Sell	CITIGROUP INCput	$174,959,000	-35.8%	2,493,000	-35.3%	0.04%	-39.3%
LBTYK	Sell	LIBERTY GLOBAL PLCcmn	$167,882,000	-31.9%	5,698,606	-37.5%	0.04%	-34.5%
BK	Sell	BANK NEW YORK MELLON CORPcmn	$170,980,000	-20.9%	3,298,239	-21.8%	0.04%	-25.0%
TRP	Sell	TC ENERGY CORPcmn	$171,158,000	-5.4%	3,559,122	-2.6%	0.04%	-12.2%
NVS	Sell	NOVARTIS AGcmn	$169,977,000	-18.5%	2,078,466	-9.1%	0.04%	-23.4%
EFA	Sell	ISHARES TRcall	$171,412,000	-18.7%	2,197,300	-17.8%	0.04%	-23.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEWcmn	$163,613,000	+9.0%	967,896	-0.6%	0.04%	+2.9%
SQ	Sell	SQUARE INCput	$162,659,000	-26.3%	678,200	-25.1%	0.04%	-28.6%
TPX	Sell	TEMPUR SEALY INTL INCcmn	$166,397,000	-16.3%	3,585,380	-29.3%	0.04%	-22.2%
D	Sell	DOMINION ENERGY INCcmn	$164,631,000	-32.0%	2,254,592	-31.5%	0.04%	-35.2%
PODD	Sell	INSULET CORPcmn	$160,523,000	+0.2%	564,764	-3.2%	0.03%	-5.6%
WFC	Sell	WELLS FARGO CO NEWput	$158,110,000	-1.2%	3,406,800	-3.6%	0.03%	-5.6%
VALE	Sell	VALE S Acmn	$160,090,000	-42.2%	11,475,967	-5.5%	0.03%	-45.2%
DB	Sell	DEUTSCHE BANK A Gput	$159,942,000	-34.4%	12,593,831	-32.4%	0.03%	-38.2%
DELL	Sell	DELL TECHNOLOGIES INCcmn	$157,434,000	-12.7%	1,513,209	-16.4%	0.03%	-17.5%
BAM	Sell	BROOKFIELD ASSET MGMT INCcmn	$155,294,000	-19.9%	2,902,158	-23.7%	0.03%	-23.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE INcmn	$154,548,000	-48.1%	540,417	-54.0%	0.03%	-50.7%
GD	Sell	GENERAL DYNAMICS CORPcmn	$154,796,000	+3.9%	789,655	-0.2%	0.03%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDScmn	$154,131,000	-4.4%	1,870,290	-4.0%	0.03%	-8.3%
LI	Sell	LI AUTO INCcmn	$157,411,000	-38.4%	5,987,504	-18.2%	0.03%	-42.1%
KRE	Sell	SPDR SER TRput	$156,401,000	-26.6%	2,308,500	-29.1%	0.03%	-31.2%
DB	Sell	DEUTSCHE BANK A Gcall	$156,547,000	-4.4%	12,326,541	-1.5%	0.03%	-10.8%
EWZ	Sell	ISHARES INCcall	$148,611,000	-57.1%	4,625,300	-45.8%	0.03%	-59.0%
MAR	Sell	MARRIOTT INTL INC NEWcmn	$151,129,000	-32.9%	1,020,521	-38.1%	0.03%	-36.0%
PYPL	Sell	PAYPAL HLDGS INCput	$153,082,000	-23.4%	588,300	-14.2%	0.03%	-28.9%
SLV	Sell	ISHARES SILVER TRput	$148,579,000	-20.5%	7,240,700	-6.2%	0.03%	-23.8%
RXN	Sell	REXNORD CORPcmn	$146,537,000	+9.2%	2,279,320	-15.0%	0.03%	+3.3%
WELL	Sell	WELLTOWER INCcmn	$147,889,000	-12.3%	1,794,765	-11.6%	0.03%	-18.4%
GLD	Sell	SPDR GOLD TRput	$148,126,000	-57.5%	902,000	-57.1%	0.03%	-60.3%
GTLS	Sell	CHART INDS INCcmn	$146,027,000	+18.6%	764,097	-9.2%	0.03%	+10.7%
ABNB	Sell	AIRBNB INCcmn	$148,269,000	-16.4%	883,865	-23.7%	0.03%	-22.5%
KBR	Sell	KBR INCcmn	$146,178,000	+2.4%	3,710,112	-0.9%	0.03%	-3.1%
PBA	Sell	PEMBINA PIPELINE CORPcmn	$141,769,000	-3.9%	4,473,625	-3.6%	0.03%	-9.1%
MTN	Sell	VAIL RESORTS INCcmn	$143,582,000	-35.2%	429,822	-38.6%	0.03%	-40.0%
QCOM	Sell	QUALCOMM INCput	$139,440,000	-10.1%	1,081,100	-0.4%	0.03%	-14.3%
NXST	Sell	NEXSTAR MEDIA GROUP INCcmn	$143,171,000	-18.8%	942,167	-21.0%	0.03%	-23.1%
LQD	Sell	ISHARES TRcmn	$140,641,000	-16.7%	1,057,212	-15.8%	0.03%	-21.1%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTDcmn	$139,170,000	-77.4%	598,679	-77.6%	0.03%	-78.3%
PFGC	Sell	PERFORMANCE FOOD GROUP COcmn	$141,273,000	-16.7%	3,040,731	-13.0%	0.03%	-21.1%
CVNA	Sell	CARVANA COcmn	$141,514,000	-3.0%	469,303	-2.9%	0.03%	-9.1%
GOOG	Sell	ALPHABET INCcall	$141,528,000	-76.9%	53,100	-78.3%	0.03%	-78.1%
EVR	Sell	EVERCORE INCcmn	$139,448,000	-14.4%	1,043,222	-9.8%	0.03%	-16.7%
AXTA	Sell	AXALTA COATING SYS LTDcmn	$143,245,000	-19.5%	4,907,321	-15.9%	0.03%	-25.0%
DRE	Sell	DUKE REALTY CORPcmn	$136,229,000	-22.8%	2,845,784	-23.7%	0.03%	-27.5%
AVNT	Sell	AVIENT CORPORATIONcmn	$134,545,000	-7.4%	2,902,796	-1.8%	0.03%	-12.1%
NEM	Sell	NEWMONT CORPcmn	$135,445,000	-20.2%	2,494,390	-6.8%	0.03%	-23.7%
SCZ	Sell	ISHARES TRcmn	$136,185,000	-0.0%	1,830,195	-0.4%	0.03%	-6.5%
NTLA	Sell	INTELLIA THERAPEUTICS INCcmn	$130,164,000	-19.3%	970,290	-2.6%	0.03%	-22.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INCcmn	$132,468,000	+4.2%	1,582,654	-1.7%	0.03%	0.0%
IWB	Sell	ISHARES TRcmn	$131,225,000	-15.8%	542,901	-15.6%	0.03%	-20.0%
SIVB	Sell	SVB FINANCIAL GROUPcmn	$133,464,000	+5.4%	206,320	-9.3%	0.03%	0.0%
MCK	Sell	MCKESSON CORPcmn	$131,342,000	+2.3%	658,748	-1.9%	0.03%	-3.4%
SAIA	Sell	SAIA INCcmn	$133,871,000	+8.6%	562,416	-4.4%	0.03%	0.0%
CFX	Sell	COLFAX CORPcmn	$133,304,000	-3.4%	2,904,230	-3.6%	0.03%	-9.7%
RY	Sell	ROYAL BK CDAcmn	$129,566,000	-4.1%	1,302,426	-2.3%	0.03%	-10.0%
CRM	Sell	SALESFORCE COM INCput	$125,114,000	-57.1%	461,300	-61.4%	0.03%	-58.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcmn	$125,834,000	+5.7%	666,455	-5.1%	0.03%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcmn	$127,124,000	-36.9%	918,720	-33.2%	0.03%	-40.0%
CTLT	Sell	CATALENT INCcmn	$129,185,000	+17.9%	970,808	-4.2%	0.03%	+8.0%
WCC	Sell	WESCO INTL INCcmn	$122,202,000	+4.1%	1,059,683	-7.2%	0.03%	0.0%
MOH	Sell	MOLINA HEALTHCARE INCcmn	$121,798,000	-6.3%	448,922	-12.6%	0.03%	-10.3%
AR	Sell	ANTERO RESOURCES CORPcmn	$120,305,000	+21.5%	6,395,771	-3.0%	0.03%	+18.2%
PFF	Sell	ISHARES TRcmn	$120,652,000	-43.3%	3,108,806	-42.5%	0.03%	-45.8%
COIN	Sell	COINBASE GLOBAL INCcmn	$121,105,000	-30.6%	532,376	-22.7%	0.03%	-33.3%
KDP	Sell	KEURIG DR PEPPER INCcmn	$121,780,000	-18.2%	3,564,976	-15.6%	0.03%	-21.2%
COHR	Sell	COHERENT INCcmn	$122,258,000	-51.1%	488,854	-48.3%	0.03%	-53.6%
VOYA	Sell	VOYA FINANCIAL INCcmn	$122,050,000	-36.8%	1,988,120	-36.7%	0.03%	-39.5%
PTON	Sell	PELOTON INTERACTIVE INCput	$122,218,000	-30.5%	1,404,000	-1.0%	0.03%	-33.3%
KR	Sell	KROGER COcmn	$118,659,000	-39.0%	2,934,915	-42.2%	0.02%	-43.2%
RH	Sell	RHcmn	$119,326,000	-41.2%	178,924	-40.1%	0.02%	-44.4%
AVLR	Sell	AVALARA INCcmn	$119,932,000	+2.4%	686,228	-5.2%	0.02%	-3.8%
THC	Sell	TENET HEALTHCARE CORPcmn	$119,846,000	-9.7%	1,803,828	-8.9%	0.02%	-16.7%
DECK	Sell	DECKERS OUTDOOR CORPcmn	$118,425,000	-15.3%	328,776	-9.7%	0.02%	-19.4%
BXP	Sell	BOSTON PROPERTIES INCcmn	$116,927,000	-15.1%	1,079,155	-10.3%	0.02%	-19.4%
PINS	Sell	PINTEREST INCcmn	$119,144,000	-68.0%	2,338,437	-50.4%	0.02%	-69.9%
SF	Sell	STIFEL FINL CORPcmn	$117,977,000	-2.4%	1,735,978	-6.8%	0.02%	-7.4%
WES	Sell	WESTERN MIDSTREAM PARTNERS Lcmn	$117,089,000	-3.1%	5,586,322	-1.0%	0.02%	-7.4%
BA	Sell	BOEING COcall	$120,043,000	-28.9%	545,800	-22.5%	0.02%	-34.2%
HPP	Sell	HUDSON PAC PPTYS INCcmn	$115,733,000	-10.0%	4,405,539	-4.7%	0.02%	-13.8%
ABEV	Sell	AMBEV SAcmn	$112,993,000	-28.4%	40,939,516	-10.8%	0.02%	-31.4%
NET	Sell	CLOUDFLARE INCcmn	$113,088,000	-1.0%	1,003,892	-7.0%	0.02%	-7.7%
ZS	Sell	ZSCALER INCcmn	$110,980,000	+8.7%	423,230	-10.4%	0.02%	+4.3%
ZNGA	Sell	ZYNGA INCcmn	$111,690,000	-38.5%	14,832,614	-13.1%	0.02%	-41.5%
XHB	Sell	SPDR SER TRcmn	$111,843,000	-36.4%	1,558,570	-35.1%	0.02%	-38.5%
DTE	Sell	DTE ENERGY COcmn	$111,185,000	-22.4%	995,293	-9.9%	0.02%	-25.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INcmn	$115,357,000	-1.4%	1,894,201	-3.2%	0.02%	-7.7%
HOLX	Sell	HOLOGIC INCcmn	$115,205,000	-39.7%	1,560,826	-45.5%	0.02%	-44.2%
BAX	Sell	BAXTER INTL INCcmn	$110,747,000	-3.7%	1,376,933	-3.6%	0.02%	-11.5%
ZEN	Sell	ZENDESK INCcmn	$110,571,000	-46.6%	950,000	-33.7%	0.02%	-50.0%
SJNK	Sell	SPDR SER TRcmn	$106,363,000	-36.9%	3,883,277	-36.4%	0.02%	-39.5%
HOG	Sell	HARLEY DAVIDSON INCcmn	$107,299,000	-23.1%	2,930,853	-3.8%	0.02%	-25.8%
PEAK	Sell	HEALTHPEAK PROPERTIES INCcmn	$110,614,000	-6.2%	3,303,916	-6.7%	0.02%	-11.5%
ZTO	Sell	ZTO EXPRESS CAYMAN INCcmn	$106,324,000	-10.6%	3,467,828	-11.5%	0.02%	-14.8%
TDOC	Sell	TELADOC HEALTH INCcmn	$107,626,000	-42.2%	848,718	-24.3%	0.02%	-45.2%
X	Sell	UNITED STATES STL CORP NEWcmn	$101,870,000	-39.8%	4,636,809	-34.2%	0.02%	-42.1%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPcmn	$102,253,000	+6.8%	1,581,639	-7.2%	0.02%	+4.8%
PNFP	Sell	PINNACLE FINL PARTNERS INCcmn	$105,239,000	-1.5%	1,118,619	-7.5%	0.02%	-8.3%
EXR	Sell	EXTRA SPACE STORAGE INCcmn	$105,292,000	-35.6%	626,776	-37.2%	0.02%	-40.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcall	$102,502,000	-2.0%	303,000	-0.0%	0.02%	-4.3%
CHNG	Sell	CHANGE HEALTHCARE INCcmn	$105,979,000	-11.3%	5,061,075	-2.4%	0.02%	-18.5%
HES	Sell	HESS CORPcmn	$103,144,000	-56.0%	1,320,494	-50.8%	0.02%	-58.5%
SE	Sell	SEA LTDput	$105,691,000	-34.0%	331,600	-43.2%	0.02%	-38.9%
PEB	Sell	PEBBLEBROOK HOTEL TRcmn	$105,847,000	-8.5%	4,723,237	-3.8%	0.02%	-15.4%
UHAL	Sell	AMERCOcmn	$105,514,000	+8.8%	163,329	-0.8%	0.02%	0.0%
CE	Sell	CELANESE CORP DELcmn	$101,671,000	-58.6%	674,926	-58.4%	0.02%	-60.0%
GLW	Sell	CORNING INCcmn	$102,889,000	-23.2%	2,819,664	-13.9%	0.02%	-26.7%
IQ	Sell	IQIYI INCcmn	$100,646,000	-70.1%	12,533,692	-42.1%	0.02%	-72.4%
HPQ	Sell	HP INCcmn	$98,097,000	-10.1%	3,585,399	-0.8%	0.02%	-12.5%
EGP	Sell	EASTGROUP PPTYS INCcmn	$100,184,000	-4.5%	601,235	-5.8%	0.02%	-12.5%
BL	Sell	BLACKLINE INCcmn	$96,943,000	+3.5%	821,136	-2.5%	0.02%	0.0%
STT	Sell	STATE STR CORPcmn	$97,278,000	-10.4%	1,148,219	-13.0%	0.02%	-12.5%
GT	Sell	GOODYEAR TIRE & RUBR COcmn	$97,686,000	-7.7%	5,518,924	-10.6%	0.02%	-12.5%
HR	Sell	HEALTHCARE RLTY TRcmn	$98,798,000	-13.9%	3,317,581	-12.7%	0.02%	-19.2%
TRNO	Sell	TERRENO RLTY CORPcmn	$97,928,000	-20.2%	1,548,742	-18.5%	0.02%	-22.2%
RPD	Sell	RAPID7 INCcmn	$93,922,000	+1.5%	831,022	-15.0%	0.02%	-4.8%
JD	Sell	JD.COM INCcall	$93,031,000	-59.8%	1,287,800	-55.6%	0.02%	-61.5%
UPS	Sell	UNITED PARCEL SERVICE INCput	$93,108,000	-13.0%	511,300	-0.6%	0.02%	-16.7%
IEX	Sell	IDEX CORPcmn	$92,437,000	-12.5%	446,662	-7.0%	0.02%	-16.7%
GBCI	Sell	GLACIER BANCORP INC NEWcmn	$93,754,000	-5.8%	1,693,839	-6.3%	0.02%	-9.1%
ASGN	Sell	ASGN INCcmn	$94,401,000	+11.6%	834,377	-4.4%	0.02%	+5.3%
XLI	Sell	SELECT SECTOR SPDR TRput	$94,944,000	-17.9%	970,400	-14.1%	0.02%	-23.1%
YY	Sell	JOYY INCcmn	$89,000,000	-24.1%	1,623,191	-8.7%	0.02%	-26.9%
AGO	Sell	ASSURED GUARANTY LTDcmn	$89,962,000	-28.9%	1,921,843	-27.8%	0.02%	-32.1%
ABCB	Sell	AMERIS BANCORPcmn	$89,728,000	-5.2%	1,729,523	-7.4%	0.02%	-9.5%
WCN	Sell	WASTE CONNECTIONS INCcmn	$91,395,000	-2.9%	725,760	-7.9%	0.02%	-9.5%
GHYB	Sell	GOLDMAN SACHS ETF TRcmn	$87,549,000	-4.3%	1,743,300	-4.1%	0.02%	-9.5%
WLK	Sell	WESTLAKE CHEM CORPcmn	$91,087,000	-10.6%	999,423	-11.6%	0.02%	-17.4%
CCL	Sell	CARNIVAL CORPcmn	$91,923,000	-28.2%	3,675,443	-24.4%	0.02%	-34.5%
VMC	Sell	VULCAN MATLS COcmn	$91,605,000	-8.0%	541,530	-5.3%	0.02%	-13.6%
IDA	Sell	IDACORP INCcmn	$90,573,000	-7.3%	876,118	-12.6%	0.02%	-13.6%
IBN	Sell	ICICI BANK LIMITEDcmn	$87,731,000	-17.6%	4,649,213	-25.3%	0.02%	-20.8%
AJG	Sell	GALLAGHER ARTHUR J & COcmn	$89,728,000	-6.7%	603,620	-12.1%	0.02%	-13.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INCcmn	$91,157,000	-52.5%	212,202	-53.7%	0.02%	-55.8%
DASH	Sell	DOORDASH INCcmn	$84,441,000	-13.7%	409,947	-25.3%	0.02%	-18.2%
CSCO	Sell	CISCO SYS INCput	$82,642,000	+2.2%	1,518,300	-0.4%	0.02%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG COcmn	$86,745,000	+5.6%	2,734,731	-7.2%	0.02%	0.0%
WAFD	Sell	WASHINGTON FED INCcmn	$83,477,000	+0.7%	2,433,026	-6.7%	0.02%	-5.3%
DHI	Sell	D R HORTON INCcmn	$86,369,000	-61.8%	1,028,576	-58.9%	0.02%	-64.7%
JPM	Sell	JPMORGAN CHASE & COcall	$85,888,000	+5.1%	524,700	-0.2%	0.02%	0.0%
WD	Sell	WALKER & DUNLOP INCcmn	$84,616,000	+3.1%	745,518	-5.2%	0.02%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INCcmn	$82,982,000	-20.3%	1,798,099	-4.8%	0.02%	-21.7%
IYG	Sell	ISHARES TRcmn	$83,557,000	+1.5%	444,026	-0.1%	0.02%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITEDcmn	$84,351,000	-26.4%	1,742,421	-13.0%	0.02%	-30.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDScmn	$85,768,000	-1.7%	558,391	-0.9%	0.02%	-10.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE Gcmn	$80,235,000	-9.6%	2,444,715	-11.8%	0.02%	-15.0%
ALC	Sell	ALCON AGcmn	$79,551,000	-15.0%	988,591	-25.8%	0.02%	-19.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIOcmn	$80,783,000	-31.6%	642,003	-32.2%	0.02%	-34.6%
EWW	Sell	ISHARES INCcmn	$79,866,000	-3.9%	1,654,902	-4.4%	0.02%	-10.5%
TTD	Sell	THE TRADE DESK INCcmn	$80,983,000	-41.3%	1,151,968	-35.4%	0.02%	-45.2%
ADNT	Sell	ADIENT PLCcmn	$79,270,000	-29.4%	1,912,408	-23.1%	0.02%	-32.0%
ONTF	Sell	ON24 INCcmn	$81,907,000	-56.9%	4,107,691	-23.3%	0.02%	-60.5%
PYPL	Sell	PAYPAL HLDGS INCcall	$81,627,000	-36.8%	313,700	-29.2%	0.02%	-41.4%
ATO	Sell	ATMOS ENERGY CORPcmn	$82,295,000	-12.9%	933,047	-5.1%	0.02%	-19.0%
KKR	Sell	KKR & CO INCcmn	$79,714,000	-12.3%	1,309,366	-14.7%	0.02%	-15.0%
SNY	Sell	SANOFIcmn	$79,509,000	-16.3%	1,649,228	-8.6%	0.02%	-19.0%
RLJ	Sell	RLJ LODGING TRcmn	$81,971,000	-5.1%	5,516,190	-2.7%	0.02%	-10.5%
NVAX	Sell	NOVAVAX INCcmn	$78,034,000	-16.6%	376,412	-14.6%	0.02%	-19.0%
PCAR	Sell	PACCAR INCcmn	$79,096,000	-17.2%	1,002,230	-6.4%	0.02%	-19.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcmn	$80,734,000	+16.7%	872,995	-1.9%	0.02%	+13.3%
BKR	Sell	BAKER HUGHES COMPANYcmn	$78,794,000	-37.1%	3,186,220	-41.8%	0.02%	-39.3%
ICLN	Sell	ISHARES TRcmn	$77,280,000	-24.1%	3,569,530	-17.8%	0.02%	-30.4%
DPZ	Sell	DOMINOS PIZZA INCcmn	$77,008,000	-3.5%	161,457	-5.6%	0.02%	-11.1%
AA	Sell	ALCOA CORPcmn	$75,682,000	-18.9%	1,546,418	-39.0%	0.02%	-23.8%
RDN	Sell	RADIAN GROUP INCcmn	$73,160,000	-35.5%	3,220,082	-36.8%	0.02%	-36.0%
MMSI	Sell	MERIT MED SYS INCcmn	$75,245,000	+10.9%	1,047,987	-0.2%	0.02%	+6.7%
KSS	Sell	KOHLS CORPcmn	$75,985,000	-35.4%	1,613,627	-24.4%	0.02%	-38.5%
ORI	Sell	OLD REP INTL CORPcmn	$75,285,000	-28.8%	3,254,866	-23.3%	0.02%	-33.3%
PSX	Sell	PHILLIPS 66cmn	$77,308,000	-29.1%	1,103,914	-13.2%	0.02%	-33.3%
LUV	Sell	SOUTHWEST AIRLS COcmn	$76,231,000	-7.0%	1,482,206	-4.0%	0.02%	-11.1%
CRM	Sell	SALESFORCE COM INCcall	$73,446,000	-19.4%	270,800	-27.4%	0.02%	-20.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORPcmn	$73,861,000	-5.1%	1,979,116	-4.2%	0.02%	-5.9%
MTDR	Sell	MATADOR RES COcmn	$73,737,000	-12.4%	1,938,409	-17.1%	0.02%	-15.8%
KRC	Sell	KILROY RLTY CORPcmn	$73,700,000	-34.0%	1,113,126	-30.6%	0.02%	-36.0%
DAR	Sell	DARLING INGREDIENTS INCcmn	$75,389,000	-13.9%	1,048,528	-19.2%	0.02%	-20.0%
JNJ	Sell	JOHNSON & JOHNSONput	$75,065,000	-13.3%	464,800	-11.6%	0.02%	-15.8%
CWB	Sell	SPDR SER TRcmn	$75,382,000	-7.9%	883,212	-6.4%	0.02%	-11.1%
XLY	Sell	SELECT SECTOR SPDR TRput	$75,979,000	-52.6%	423,400	-52.9%	0.02%	-55.6%
TROX	Sell	TRONOX HOLDINGS PLCcmn	$75,948,000	-21.2%	3,081,075	-28.4%	0.02%	-27.3%
JLL	Sell	JONES LANG LASALLE INCcmn	$73,175,000	+17.6%	294,949	-7.3%	0.02%	+14.3%
REZI	Sell	RESIDEO TECHNOLOGIES INCcmn	$75,974,000	-29.6%	3,064,701	-14.8%	0.02%	-33.3%
V	Sell	VISA INCcall	$76,760,000	-12.8%	344,600	-8.4%	0.02%	-20.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcmn	$70,608,000	+12.8%	3,968,930	-0.9%	0.02%	+7.1%
MANH	Sell	MANHATTAN ASSOCIATES INCcmn	$68,527,000	-3.1%	447,804	-8.3%	0.02%	-6.2%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lcmn	$72,745,000	+15.7%	664,100	-1.1%	0.02%	+7.1%
SSTK	Sell	SHUTTERSTOCK INCcmn	$71,516,000	+5.9%	631,095	-8.2%	0.02%	0.0%
GMAB	Sell	GENMAB A/Scmn	$71,056,000	-1.1%	1,625,993	-7.6%	0.02%	-6.2%
PDCE	Sell	PDC ENERGY INCcmn	$71,667,000	-7.8%	1,512,275	-11.0%	0.02%	-11.8%
RHI	Sell	ROBERT HALF INTL INCcmn	$68,659,000	+8.6%	684,331	-3.7%	0.02%	+7.1%
ONTO	Sell	ONTO INNOVATION INCcmn	$71,250,000	-3.0%	986,160	-2.0%	0.02%	-6.2%
SCCO	Sell	SOUTHERN COPPER CORPcmn	$69,428,000	-37.8%	1,236,685	-28.8%	0.02%	-40.0%
PKG	Sell	PACKAGING CORP AMERcmn	$68,925,000	-10.4%	501,496	-11.8%	0.02%	-11.8%
MYGN	Sell	MYRIAD GENETICS INCcmn	$68,811,000	+1.6%	2,131,040	-3.8%	0.02%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcmn	$70,571,000	-41.1%	2,642,110	-35.1%	0.02%	-44.4%
BERY	Sell	BERRY GLOBAL GROUP INCcmn	$71,080,000	-17.9%	1,167,558	-12.0%	0.02%	-21.1%
JWA	Sell	WILEY JOHN & SONS INCcmn	$72,467,000	-14.0%	1,388,002	-0.9%	0.02%	-21.1%
LYFT	Sell	LYFT INCcmn	$69,975,000	-46.1%	1,305,746	-39.2%	0.02%	-48.3%
ROLL	Sell	RBC BEARINGS INCcmn	$71,659,000	+2.2%	337,696	-3.9%	0.02%	-6.2%
AEL	Sell	AMERICAN EQTY INVT LIFE HLDcmn	$68,767,000	-20.0%	2,325,548	-12.5%	0.02%	-21.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$69,317,000	-12.5%	120,400	-10.9%	0.02%	-16.7%
BC	Sell	BRUNSWICK CORPcmn	$69,526,000	-19.6%	729,778	-15.9%	0.02%	-21.1%
XOM	Sell	EXXON MOBIL CORPcall	$69,413,000	-8.8%	1,180,100	-2.2%	0.02%	-11.8%
PK	Sell	PARK HOTELS & RESORTS INCcmn	$71,490,000	-24.8%	3,735,115	-19.0%	0.02%	-28.6%
CHX	Sell	CHAMPIONX CORPORATIONcmn	$70,395,000	-24.0%	3,148,269	-12.8%	0.02%	-28.6%
HYG	Sell	ISHARES TRcall	$69,992,000	-16.3%	800,000	-15.8%	0.02%	-21.1%
CLX	Sell	CLOROX CO DELcmn	$70,874,000	-15.8%	427,960	-8.6%	0.02%	-21.1%
VGSH	Sell	VANGUARD SCOTTSDALE FDScmn	$71,672,000	-6.0%	1,167,106	-6.0%	0.02%	-11.8%
CTVA	Sell	CORTEVA INCcmn	$71,022,000	-22.9%	1,687,796	-18.8%	0.02%	-28.6%
CCK	Sell	CROWN HLDGS INCcmn	$67,426,000	-9.2%	669,035	-7.9%	0.01%	-17.6%
BANR	Sell	BANNER CORPcmn	$66,737,000	-9.4%	1,208,773	-11.0%	0.01%	-12.5%
GOLD	Sell	BARRICK GOLD CORPcmn	$65,068,000	-18.1%	3,604,860	-6.2%	0.01%	-22.2%
RAMP	Sell	LIVERAMP HLDGS INCcmn	$66,897,000	-0.6%	1,416,407	-1.4%	0.01%	-6.7%
WRB	Sell	BERKLEY W R CORPcmn	$67,117,000	-54.9%	917,148	-54.1%	0.01%	-57.6%
TSN	Sell	TYSON FOODS INCcmn	$66,211,000	+3.9%	838,752	-2.9%	0.01%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDcmn	$66,106,000	-57.1%	5,934,062	-22.7%	0.01%	-60.0%
AMN	Sell	AMN HEALTHCARE SVCS INCcmn	$67,023,000	+16.4%	584,078	-1.7%	0.01%	+7.7%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INCcmn	$64,557,000	-9.1%	323,645	-22.9%	0.01%	-12.5%
DLB	Sell	DOLBY LABORATORIES INCcmn	$64,395,000	-35.2%	731,761	-27.6%	0.01%	-36.4%
MTH	Sell	MERITAGE HOMES CORPcmn	$66,785,000	-26.1%	688,514	-28.4%	0.01%	-30.0%
ALX	Sell	ALEXANDERS INCcmn	$66,705,000	-5.3%	255,948	-2.6%	0.01%	-12.5%
SIGI	Sell	SELECTIVE INS GROUP INCcmn	$68,034,000	-11.9%	900,754	-5.3%	0.01%	-17.6%
CVBF	Sell	CVB FINL CORPcmn	$64,726,000	-20.1%	3,177,528	-19.2%	0.01%	-22.2%
PRI	Sell	PRIMERICA INCcmn	$67,143,000	-33.2%	437,048	-33.4%	0.01%	-39.1%
HST	Sell	HOST HOTELS & RESORTS INCcmn	$65,474,000	-22.7%	4,009,471	-19.1%	0.01%	-26.3%
CBU	Sell	COMMUNITY BK SYS INCcmn	$63,902,000	-17.8%	933,973	-9.1%	0.01%	-17.6%
CMCO	Sell	COLUMBUS MCKINNON CORP N Ycmn	$65,516,000	-6.7%	1,355,037	-6.9%	0.01%	-12.5%
SUM	Sell	SUMMIT MATLS INCcmn	$64,421,000	-18.3%	2,015,042	-10.9%	0.01%	-22.2%
QCOM	Sell	QUALCOMM INCcall	$65,805,000	-42.7%	510,200	-36.5%	0.01%	-46.2%
AL	Sell	AIR LEASE CORPcmn	$66,652,000	-18.2%	1,694,256	-13.2%	0.01%	-22.2%
COIN	Sell	COINBASE GLOBAL INCput	$66,538,000	-42.0%	292,500	-35.4%	0.01%	-46.2%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$59,621,000	-59.9%	5,766,000	-52.6%	0.01%	-60.6%
VRT	Sell	VERTIV HOLDINGS COcmn	$60,264,000	-14.0%	2,501,630	-2.6%	0.01%	-18.8%
KWEB	Sell	KRANESHARES TRcmn	$61,054,000	-52.9%	1,290,233	-30.6%	0.01%	-55.2%
ANF	Sell	ABERCROMBIE & FITCH COcmn	$62,780,000	-22.5%	1,668,343	-4.4%	0.01%	-27.8%
LBTYA	Sell	LIBERTY GLOBAL PLCcmn	$61,621,000	-13.3%	2,067,804	-20.9%	0.01%	-18.8%
TEX	Sell	TEREX CORP NEWcmn	$62,056,000	-31.4%	1,474,023	-22.5%	0.01%	-35.0%
WBT	Sell	WELBILT INCcmn	$60,249,000	-8.8%	2,592,476	-9.2%	0.01%	-13.3%
CNK	Sell	CINEMARK HLDGS INCcmn	$59,164,000	-23.1%	3,079,893	-12.1%	0.01%	-23.5%
NVTA	Sell	INVITAE CORPcmn	$60,749,000	-18.1%	2,136,800	-2.8%	0.01%	-23.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcmn	$63,463,000	-27.9%	411,914	-17.2%	0.01%	-35.0%
BNTX	Sell	BIONTECH SEcmn	$63,555,000	-8.3%	232,814	-24.8%	0.01%	-18.8%
TECH	Sell	BIO-TECHNE CORPcmn	$63,272,000	-34.1%	130,572	-38.7%	0.01%	-38.1%
TAN	Sell	INVESCO EXCH TRADED FD TR IIcmn	$58,939,000	-14.6%	737,198	-4.6%	0.01%	-13.3%
RRR	Sell	RED ROCK RESORTS INCcmn	$62,554,000	+19.4%	1,221,287	-0.9%	0.01%	+8.3%
FFIN	Sell	FIRST FINL BANKSHARES INCcmn	$61,052,000	-18.9%	1,328,661	-13.3%	0.01%	-23.5%
ALE	Sell	ALLETE INCcmn	$59,211,000	-17.9%	994,816	-3.5%	0.01%	-18.8%
BGNE	Sell	BEIGENE LTDcmn	$59,437,000	-44.7%	163,739	-47.7%	0.01%	-45.8%
MGEE	Sell	MGE ENERGY INCcmn	$59,571,000	-4.7%	810,481	-3.5%	0.01%	-7.1%
YETI	Sell	YETI HLDGS INCcmn	$62,222,000	-33.2%	726,137	-28.4%	0.01%	-38.1%
NOVA	Sell	SUNNOVA ENERGY INTL INC.cmn	$60,543,000	-16.5%	1,837,971	-4.6%	0.01%	-18.8%
SOXX	Sell	ISHARES TRcmn	$61,266,000	-49.6%	137,406	-48.6%	0.01%	-51.9%
ARKK	Sell	ARK ETF TRcall	$60,570,000	-69.5%	548,000	-63.9%	0.01%	-70.5%
MAA	Sell	MID-AMER APT CMNTYS INCcmn	$59,195,000	-7.1%	316,974	-16.2%	0.01%	-7.1%
CASH	Sell	META FINL GROUP INCcmn	$61,867,000	-5.1%	1,178,875	-8.4%	0.01%	-13.3%
COR	Sell	CORESITE RLTY CORPcmn	$62,197,000	-6.6%	448,946	-9.3%	0.01%	-13.3%
GNRC	Sell	GENERAC HLDGS INCcmn	$61,638,000	-18.1%	150,827	-16.8%	0.01%	-23.5%
GDX	Sell	VANECK ETF TRUSTcmn	$59,281,000	-19.8%	2,011,544	-7.5%	0.01%	-23.5%
MKL	Sell	MARKEL CORPcmn	$63,544,000	-11.4%	53,169	-12.0%	0.01%	-18.8%
RWX	Sell	SPDR INDEX SHS FDScmn	$63,098,000	-7.3%	1,777,418	-4.1%	0.01%	-13.3%
ARCB	Sell	ARCBEST CORPcmn	$62,654,000	+12.0%	766,216	-20.3%	0.01%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORPcmn	$62,978,000	-8.6%	1,519,720	-6.8%	0.01%	-13.3%
LIVN	Sell	LIVANOVA PLCcmn	$60,350,000	-8.2%	762,088	-2.5%	0.01%	-13.3%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INcmn	$60,443,000	-34.3%	2,365,677	-10.0%	0.01%	-38.1%
HOMB	Sell	HOME BANCSHARES INCcmn	$63,599,000	-8.8%	2,702,888	-4.3%	0.01%	-18.8%
GDOT	Sell	GREEN DOT CORPcmn	$61,196,000	+5.1%	1,215,883	-2.2%	0.01%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LPcmn	$61,631,000	-8.2%	2,820,644	-20.9%	0.01%	-13.3%
BRX	Sell	BRIXMOR PPTY GROUP INCcmn	$58,534,000	-6.2%	2,647,431	-2.9%	0.01%	-14.3%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcmn	$54,770,000	-39.8%	878,573	-36.5%	0.01%	-40.0%
RBLX	Sell	ROBLOX CORPcmn	$57,376,000	-57.4%	759,452	-49.3%	0.01%	-60.0%
ITT	Sell	ITT INCcmn	$54,249,000	-31.6%	631,973	-27.0%	0.01%	-33.3%
AKR	Sell	ACADIA RLTY TRcmn	$58,754,000	-13.8%	2,878,676	-7.3%	0.01%	-20.0%
ES	Sell	EVERSOURCE ENERGYcmn	$57,437,000	-1.4%	702,505	-3.3%	0.01%	-7.7%
ABBV	Sell	ABBVIE INCput	$56,341,000	-12.7%	522,300	-8.8%	0.01%	-14.3%
ROG	Sell	ROGERS CORPcmn	$55,287,000	-10.3%	296,476	-3.4%	0.01%	-14.3%
SNAP	Sell	SNAP INCput	$56,836,000	-27.9%	769,400	-33.5%	0.01%	-33.3%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$57,831,000	-20.9%	295,600	-22.9%	0.01%	-25.0%
LIN	Sell	LINDE PLCput	$58,207,000	-35.3%	198,400	-36.2%	0.01%	-40.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS Ccmn	$58,448,000	-2.8%	853,516	-3.1%	0.01%	-7.7%
ABBV	Sell	ABBVIE INCcall	$58,401,000	-40.8%	541,400	-38.2%	0.01%	-45.5%
FSS	Sell	FEDERAL SIGNAL CORPcmn	$56,956,000	-11.1%	1,474,786	-7.4%	0.01%	-14.3%
DBX	Sell	DROPBOX INCcmn	$58,324,000	-9.2%	1,996,024	-5.8%	0.01%	-14.3%
EQT	Sell	EQT CORPcmn	$55,340,000	-49.4%	2,704,785	-44.9%	0.01%	-50.0%
MOS	Sell	MOSAIC CO NEWcmn	$55,739,000	+2.6%	1,560,400	-8.3%	0.01%	0.0%
FRME	Sell	FIRST MERCHANTS CORPcmn	$58,868,000	-2.5%	1,406,971	-2.9%	0.01%	-14.3%
FRPT	Sell	FRESHPET INCcmn	$56,232,000	-34.2%	394,084	-24.9%	0.01%	-36.8%
TER	Sell	TERADYNE INCcmn	$54,737,000	-21.5%	501,394	-3.7%	0.01%	-25.0%
XOM	Sell	EXXON MOBIL CORPput	$50,215,000	-24.3%	853,700	-18.8%	0.01%	-26.7%
SFIX	Sell	STITCH FIX INCcmn	$49,736,000	-38.8%	1,244,965	-7.7%	0.01%	-38.9%
RNST	Sell	RENASANT CORPcmn	$52,919,000	-17.1%	1,467,954	-8.0%	0.01%	-21.4%
STLA	Sell	STELLANTIS N.Vcall	$50,426,000	-22.3%	2,640,120	-19.9%	0.01%	-26.7%
GDRX	Sell	GOODRX HLDGS INCcmn	$50,240,000	-50.4%	1,224,765	-56.5%	0.01%	-52.2%
EXAS	Sell	EXACT SCIENCES CORPcmn	$53,545,000	-53.4%	560,978	-39.3%	0.01%	-57.7%
BG	Sell	BUNGE LIMITEDcmn	$52,492,000	-0.1%	645,495	-4.0%	0.01%	-8.3%
CPK	Sell	CHESAPEAKE UTILS CORPcmn	$50,426,000	-6.6%	420,040	-6.4%	0.01%	-8.3%
AIR	Sell	AAR CORPcmn	$50,406,000	-17.1%	1,554,288	-1.0%	0.01%	-21.4%
CRNC	Sell	CERENCE INCcmn	$53,699,000	-13.2%	558,734	-3.7%	0.01%	-21.4%
SPSC	Sell	SPS COMM INCcmn	$49,546,000	+40.2%	307,151	-13.2%	0.01%	+37.5%
EWY	Sell	ISHARES INCcmn	$53,159,000	-23.1%	659,050	-11.1%	0.01%	-26.7%
SEM	Sell	SELECT MED HLDGS CORPcmn	$51,245,000	-36.3%	1,416,803	-25.6%	0.01%	-38.9%
WAL	Sell	WESTERN ALLIANCE BANCORPcmn	$52,461,000	-1.3%	482,084	-15.8%	0.01%	-8.3%
TXN	Sell	TEXAS INSTRS INCcall	$51,051,000	-17.0%	265,600	-17.0%	0.01%	-21.4%
DVY	Sell	ISHARES TRcmn	$50,014,000	-4.0%	435,962	-2.4%	0.01%	-8.3%
IDCC	Sell	INTERDIGITAL INCcmn	$49,500,000	-7.5%	729,878	-0.4%	0.01%	-16.7%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INCcmn	$46,168,000	+7.1%	746,079	-4.9%	0.01%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITEDcmn	$49,300,000	-21.8%	210,031	-20.4%	0.01%	-28.6%
LKQ	Sell	LKQ CORPcmn	$49,439,000	-20.4%	982,472	-22.2%	0.01%	-28.6%
BTI	Sell	BRITISH AMERN TOB PLCcmn	$48,841,000	-39.8%	1,384,381	-32.9%	0.01%	-44.4%
MBT	Sell	MOBILE TELESYSTEMS PJSCcmn	$44,894,000	+1.3%	4,657,044	-2.7%	0.01%	0.0%
AVNS	Sell	AVANOS MED INCcmn	$44,794,000	-15.5%	1,435,695	-1.5%	0.01%	-16.7%
CNOB	Sell	CONNECTONE BANCORP INCcmn	$46,200,000	+7.6%	1,539,496	-6.1%	0.01%	0.0%
TPTX	Sell	TURNING POINT THERAPEUTICS Icmn	$47,847,000	-15.5%	720,263	-0.8%	0.01%	-23.1%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INcmn	$47,125,000	-26.5%	754,837	-2.5%	0.01%	-28.6%
GDEN	Sell	GOLDEN ENTMT INCcmn	$47,969,000	+6.0%	977,164	-3.3%	0.01%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS INcmn	$46,647,000	-11.9%	279,927	-14.6%	0.01%	-16.7%
ETR	Sell	ENTERGY CORP NEWcmn	$44,792,000	-22.8%	451,036	-22.5%	0.01%	-23.1%
HDB	Sell	HDFC BANK LTDcmn	$48,006,000	-58.7%	656,811	-58.7%	0.01%	-61.5%
GPS	Sell	GAP INCcmn	$45,203,000	-40.8%	1,991,313	-12.3%	0.01%	-41.2%
EIX	Sell	EDISON INTLcmn	$46,302,000	-6.1%	834,740	-2.1%	0.01%	-9.1%
MEDP	Sell	MEDPACE HLDGS INCcmn	$47,254,000	-6.3%	249,647	-12.6%	0.01%	-9.1%
GNTX	Sell	GENTEX CORPcmn	$49,335,000	-38.2%	1,495,933	-38.0%	0.01%	-44.4%
LNT	Sell	ALLIANT ENERGY CORPcmn	$48,059,000	-12.2%	858,521	-12.6%	0.01%	-16.7%
PSB	Sell	PS BUSINESS PKS INC CALIFcmn	$49,126,000	+3.2%	313,422	-2.5%	0.01%	-9.1%
IYF	Sell	ISHARES TRcmn	$47,987,000	-12.9%	581,307	-14.4%	0.01%	-16.7%
CUZ	Sell	COUSINS PPTYS INCcmn	$47,414,000	-5.4%	1,271,476	-6.6%	0.01%	-9.1%
DQ	Sell	DAQO NEW ENERGY CORPcmn	$47,907,000	-57.0%	840,482	-50.9%	0.01%	-60.0%
VNT	Sell	VONTIER CORPORATIONcmn	$45,311,000	-27.7%	1,348,557	-29.9%	0.01%	-28.6%
KREF	Sell	KKR REAL ESTATE FIN TR INCcmn	$48,599,000	-5.7%	2,303,284	-3.3%	0.01%	-16.7%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INcmn	$45,655,000	-25.5%	506,208	-21.2%	0.01%	-28.6%
RYT	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$46,348,000	-1.8%	160,808	-1.2%	0.01%	-9.1%
FLOW	Sell	SPX FLOW INCcmn	$42,893,000	-23.6%	586,771	-31.8%	0.01%	-30.8%
PLUG	Sell	PLUG POWER INCcmn	$40,914,000	-57.6%	1,601,977	-43.2%	0.01%	-59.1%
MASI	Sell	MASIMO CORPcmn	$43,221,000	-9.1%	159,659	-18.5%	0.01%	-18.2%
PJT	Sell	PJT PARTNERS INCcmn	$42,035,000	+6.2%	531,354	-4.2%	0.01%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INCcmn	$40,239,000	-2.4%	2,004,913	-2.3%	0.01%	0.0%
ATKR	Sell	ATKORE INCcmn	$43,374,000	+9.1%	499,006	-10.8%	0.01%	0.0%
OCFC	Sell	OCEANFIRST FINL CORPcmn	$41,223,000	-1.1%	1,925,393	-3.8%	0.01%	0.0%
JNJ	Sell	JOHNSON & JOHNSONcall	$40,843,000	-8.6%	252,900	-6.7%	0.01%	-10.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDcmn	$41,228,000	-25.2%	899,986	-8.5%	0.01%	-25.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INCcmn	$43,891,000	+12.9%	3,410,290	-3.3%	0.01%	0.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES CORcmn	$43,215,000	-23.3%	1,271,398	-7.8%	0.01%	-30.8%
WYNN	Sell	WYNN RESORTS LTDcmn	$40,428,000	-53.7%	477,026	-33.2%	0.01%	-55.0%
CNHI	Sell	CNH INDL N Vcmn	$41,141,000	-81.1%	2,476,884	-81.0%	0.01%	-81.6%
HRB	Sell	BLOCK H & R INCcmn	$42,805,000	-12.5%	1,712,179	-17.8%	0.01%	-18.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$42,431,000	-16.1%	73,700	-14.7%	0.01%	-18.2%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcmn	$41,967,000	-17.4%	482,388	-11.0%	0.01%	-18.2%
WHD	Sell	CACTUS INCcmn	$43,583,000	-11.4%	1,155,446	-13.7%	0.01%	-18.2%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERcmn	$43,341,000	-14.3%	1,174,213	-10.4%	0.01%	-18.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcmn	$42,755,000	-33.4%	408,790	-25.8%	0.01%	-35.7%
VGT	Sell	VANGUARD WORLD FDScmn	$42,677,000	-7.1%	106,349	-7.6%	0.01%	-10.0%
LSI	Sell	LIFE STORAGE INCcmn	$42,194,000	-39.1%	367,735	-43.1%	0.01%	-43.8%
VALE	Sell	VALE S Aput	$40,978,000	-40.9%	2,937,500	-3.3%	0.01%	-43.8%
BAP	Sell	CREDICORP LTDcmn	$42,504,000	-22.3%	383,123	-15.1%	0.01%	-25.0%
UNFI	Sell	UNITED NAT FOODS INCcmn	$43,645,000	+0.1%	901,391	-23.6%	0.01%	-10.0%
UNF	Sell	UNIFIRST CORP MASScmn	$44,436,000	-10.9%	208,995	-1.7%	0.01%	-18.2%
PRGO	Sell	PERRIGO CO PLCcmn	$42,006,000	-23.4%	887,514	-25.7%	0.01%	-25.0%
TWO	Sell	TWO HBRS INVT CORPcmn	$42,928,000	-24.2%	6,770,973	-9.6%	0.01%	-30.8%
TCBK	Sell	TRICO BANCSHAREScmn	$44,394,000	-5.9%	1,022,921	-7.6%	0.01%	-18.2%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INcmn	$44,044,000	-65.5%	1,707,135	-49.9%	0.01%	-69.0%
FCFS	Sell	FIRSTCASH INCcmn	$40,861,000	+9.1%	466,986	-4.7%	0.01%	+12.5%
	Sell	SOUTHWEST AIRLS COcnv	$40,464,000	-17.4%	27,089,000	-16.2%	0.01%	-18.2%
SKX	Sell	SKECHERS U S A INCcmn	$40,593,000	-55.5%	963,756	-47.4%	0.01%	-55.0%
GRFS	Sell	GRIFOLS S Acmn	$43,777,000	-18.9%	2,996,369	-3.7%	0.01%	-25.0%
PENN	Sell	PENN NATL GAMING INCcmn	$36,945,000	-66.1%	509,873	-64.2%	0.01%	-66.7%
SMPL	Sell	SIMPLY GOOD FOODS COcmn	$38,103,000	-9.9%	1,104,760	-4.6%	0.01%	-11.1%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCcmn	$35,603,000	-18.9%	734,840	-21.8%	0.01%	-20.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR Pcmn	$39,712,000	-18.2%	1,150,720	-11.8%	0.01%	-27.3%
ARW	Sell	ARROW ELECTRS INCcmn	$39,431,000	-23.3%	351,158	-22.2%	0.01%	-33.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$36,929,000	-3.8%	135,300	-2.0%	0.01%	-11.1%
FA	Sell	FIRST ADVANTAGE CORP NEWcmn	$38,145,000	-25.4%	2,002,359	-22.0%	0.01%	-27.3%
CM	Sell	CANADIAN IMP BK COMMcmn	$39,795,000	-7.8%	357,542	-5.7%	0.01%	-20.0%
ETWO	Sell	E2OPEN PARENT HOLDINGS INCcmn	$35,451,000	-29.3%	3,137,262	-28.6%	0.01%	-27.3%
LPLA	Sell	LPL FINL HLDGS INCcmn	$39,565,000	+15.3%	252,394	-0.7%	0.01%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NEcmn	$35,837,000	-25.0%	319,173	-30.7%	0.01%	-27.3%
UMPQ	Sell	UMPQUA HLDGS CORPcmn	$37,137,000	+3.1%	1,833,903	-6.1%	0.01%	0.0%
COST	Sell	COSTCO WHSL CORP NEWput	$38,509,000	-1.8%	85,700	-13.5%	0.01%	-11.1%
CWENA	Sell	CLEARWAY ENERGY INCcmn	$39,787,000	-34.8%	1,410,905	-41.7%	0.01%	-42.9%
FLEX	Sell	FLEX LTDcmn	$36,813,000	-19.4%	2,082,197	-18.5%	0.01%	-20.0%
BKE	Sell	BUCKLE INCcmn	$37,495,000	-26.1%	947,092	-7.2%	0.01%	-27.3%
BRKL	Sell	BROOKLINE BANCORP INC DELcmn	$39,955,000	-6.7%	2,618,256	-8.6%	0.01%	-20.0%
CMCSA	Sell	COMCAST CORP NEWput	$39,710,000	-15.4%	710,000	-13.8%	0.01%	-27.3%
CMCSA	Sell	COMCAST CORP NEWcall	$36,148,000	-28.9%	646,300	-27.5%	0.01%	-27.3%
KDMN	Sell	KADMON HLDGS INCcmn	$38,394,000	+121.6%	4,408,033	-1.5%	0.01%	+100.0%
HD	Sell	HOME DEPOT INCcall	$36,700,000	+0.8%	111,800	-2.1%	0.01%	0.0%
OPCH	Sell	OPTION CARE HEALTH INCcmn	$39,112,000	-24.8%	1,612,203	-32.2%	0.01%	-33.3%
MNRL	Sell	BRIGHAM MINERALS INCcmn	$36,721,000	-11.3%	1,916,541	-1.4%	0.01%	-11.1%
FARO	Sell	FARO TECHNOLOGIES INCcmn	$35,620,000	-19.6%	541,261	-5.0%	0.01%	-20.0%
QRVO	Sell	QORVO INCcmn	$36,998,000	-23.5%	221,295	-10.5%	0.01%	-27.3%
	Sell	NRG ENERGY INCcnv	$36,139,000	-4.3%	30,809,000	-5.2%	0.01%	0.0%
WEX	Sell	WEX INCcmn	$36,071,000	-35.9%	204,786	-29.4%	0.01%	-38.5%
CQP	Sell	CHENIERE ENERGY PARTNERS LPcmn	$35,384,000	-9.2%	870,034	-1.2%	0.01%	-11.1%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$39,053,000	-45.8%	1,624,500	-40.5%	0.01%	-50.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNcmn	$39,538,000	-29.1%	2,957,201	-1.9%	0.01%	-33.3%
CERT	Sell	CERTARA INCcmn	$38,354,000	+7.3%	1,158,746	-8.1%	0.01%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcall	$35,659,000	-55.9%	1,096,200	-49.7%	0.01%	-55.6%
XLV	Sell	SELECT SECTOR SPDR TRcall	$35,988,000	-26.5%	282,700	-27.3%	0.01%	-27.3%
LECO	Sell	LINCOLN ELEC HLDGS INCcmn	$38,328,000	-4.7%	297,596	-2.5%	0.01%	-11.1%
ASTE	Sell	ASTEC INDS INCcmn	$39,888,000	-18.9%	741,266	-5.2%	0.01%	-27.3%
SCI	Sell	SERVICE CORP INTLcmn	$34,151,000	+2.0%	566,724	-9.3%	0.01%	-12.5%
OMI	Sell	OWENS & MINOR INC NEWcmn	$31,270,000	-36.7%	999,340	-14.4%	0.01%	-36.4%
BRKS	Sell	BROOKS AUTOMATION INC NEWcmn	$33,632,000	-55.7%	328,608	-58.7%	0.01%	-58.8%
ICFI	Sell	ICF INTL INCcmn	$34,158,000	-0.4%	382,553	-2.0%	0.01%	-12.5%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcmn	$30,687,000	-31.5%	1,100,709	-12.7%	0.01%	-30.0%
TPH	Sell	TRI POINTE HOMES INCcmn	$32,765,000	-12.8%	1,558,715	-11.1%	0.01%	-12.5%
ZION	Sell	ZIONS BANCORPORATION N Acmn	$33,998,000	-14.3%	549,341	-26.8%	0.01%	-22.2%
YELP	Sell	YELP INCcmn	$34,278,000	-10.8%	920,453	-4.3%	0.01%	-22.2%
EVA	Sell	ENVIVA PARTNERS LPcmn	$33,649,000	-15.4%	622,099	-18.0%	0.01%	-22.2%
CLH	Sell	CLEAN HARBORS INCcmn	$32,691,000	-4.1%	314,726	-14.0%	0.01%	-12.5%
DSI	Sell	ISHARES TRcmn	$34,237,000	-2.5%	411,454	-2.9%	0.01%	-12.5%
DXC	Sell	DXC TECHNOLOGY COcmn	$32,883,000	-28.4%	978,375	-17.0%	0.01%	-30.0%
PD	Sell	PAGERDUTY INCcmn	$35,084,000	-14.4%	847,042	-12.0%	0.01%	-22.2%
HLNE	Sell	HAMILTON LANE INCcmn	$32,149,000	-18.1%	379,034	-12.0%	0.01%	-22.2%
CSCO	Sell	CISCO SYS INCcall	$33,577,000	-9.3%	616,900	-11.7%	0.01%	-12.5%
NNN	Sell	NATIONAL RETAIL PROPERTIES Icmn	$33,421,000	-21.2%	773,818	-14.4%	0.01%	-22.2%
	Sell	DISH NETWORK CORPORATIONcnv	$32,580,000	+1.4%	31,342,000	-0.4%	0.01%	0.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcmn	$31,772,000	-14.9%	418,493	-3.0%	0.01%	-12.5%
GTN	Sell	GRAY TELEVISION INCcmn	$33,602,000	-26.0%	1,472,480	-24.1%	0.01%	-30.0%
GNW	Sell	GENWORTH FINL INCcmn	$32,061,000	-27.8%	8,549,689	-24.9%	0.01%	-30.0%
UNP	Sell	UNION PAC CORPcall	$33,577,000	-67.5%	171,300	-63.6%	0.01%	-69.6%
FWONK	Sell	LIBERTY MEDIA CORP DELcmn	$34,214,000	+5.1%	665,508	-1.5%	0.01%	0.0%
STLD	Sell	STEEL DYNAMICS INCcmn	$33,606,000	-25.1%	574,650	-23.7%	0.01%	-30.0%
FBC	Sell	FLAGSTAR BANCORP INCcmn	$31,965,000	-22.2%	629,489	-35.3%	0.01%	-22.2%
FHN	Sell	FIRST HORIZON CORPORATIONcmn	$31,901,000	-19.7%	1,958,293	-14.8%	0.01%	-22.2%
CHE	Sell	CHEMED CORP NEWcmn	$33,265,000	-51.5%	71,519	-50.6%	0.01%	-53.3%
UGI	Sell	UGI CORP NEWcmn	$35,106,000	-17.1%	823,714	-10.0%	0.01%	-22.2%
AMSF	Sell	AMERISAFE INCcmn	$31,197,000	-8.6%	555,517	-2.8%	0.01%	-12.5%
TTMI	Sell	TTM TECHNOLOGIES INCcmn	$34,573,000	-33.0%	2,750,390	-23.8%	0.01%	-41.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcmn	$31,765,000	-18.6%	3,261,219	-17.2%	0.01%	-22.2%
DOX	Sell	AMDOCS LTDcmn	$33,238,000	-20.9%	439,001	-19.2%	0.01%	-22.2%
CLF	Sell	CLEVELAND-CLIFFS INC NEWcmn	$31,903,000	-33.1%	1,610,430	-27.2%	0.01%	-36.4%
SJW	Sell	SJW GROUPcmn	$34,007,000	+2.7%	514,783	-1.6%	0.01%	0.0%
UAL	Sell	UNITED AIRLS HLDGS INCput	$34,469,000	-66.0%	724,600	-62.6%	0.01%	-69.6%
FATE	Sell	FATE THERAPEUTICS INCcmn	$33,839,000	-34.3%	570,923	-3.8%	0.01%	-41.7%
NEOG	Sell	NEOGEN CORPcmn	$33,618,000	-21.0%	774,088	-16.2%	0.01%	-30.0%
LQD	Sell	ISHARES TRput	$33,258,000	-71.3%	250,000	-71.0%	0.01%	-73.1%
RPRX	Sell	ROYALTY PHARMA PLCcmn	$32,432,000	-17.9%	897,403	-6.9%	0.01%	-22.2%
AXON	Sell	AXON ENTERPRISE INCcmn	$33,268,000	-2.9%	190,081	-1.9%	0.01%	-12.5%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcmn	$30,951,000	-27.6%	1,255,100	-23.6%	0.01%	-30.0%
AMBA	Sell	AMBARELLA INCcmn	$34,029,000	+0.9%	218,499	-30.9%	0.01%	-12.5%
MSTR	Sell	MICROSTRATEGY INCcmn	$33,214,000	-40.0%	57,424	-31.1%	0.01%	-41.7%
TXG	Sell	10X GENOMICS INCcmn	$31,862,000	-69.7%	218,862	-59.2%	0.01%	-70.8%
TA	Sell	TRAVELCENTERS OF AMERICA INCcmn	$34,702,000	+67.6%	696,980	-1.6%	0.01%	+40.0%
RCD	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$31,047,000	-41.9%	215,303	-40.3%	0.01%	-41.7%
GGG	Sell	GRACO INCcmn	$32,854,000	-15.1%	469,552	-8.1%	0.01%	-22.2%
CF	Sell	CF INDS HLDGS INCcmn	$31,163,000	-73.9%	558,281	-75.9%	0.01%	-74.1%
MAXR	Sell	MAXAR TECHNOLOGIES INCcmn	$32,853,000	-59.9%	1,160,091	-43.5%	0.01%	-61.1%
DE	Sell	DEERE & COput	$33,842,000	-47.0%	101,000	-44.2%	0.01%	-50.0%
GLPI	Sell	GAMING & LEISURE PPTYS INCcmn	$31,320,000	-7.7%	676,157	-7.7%	0.01%	-12.5%
BLUE	Sell	BLUEBIRD BIO INCcmn	$28,732,000	-49.4%	1,503,532	-15.3%	0.01%	-53.8%
OHI	Sell	OMEGA HEALTHCARE INVS INCcmn	$29,838,000	-23.8%	995,911	-7.6%	0.01%	-33.3%
WING	Sell	WINGSTOP INCcmn	$27,977,000	-7.1%	170,665	-10.6%	0.01%	-14.3%
HXL	Sell	HEXCEL CORP NEWcmn	$26,446,000	-11.8%	445,296	-7.3%	0.01%	-14.3%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE Icmn	$26,144,000	-42.4%	465,946	-46.5%	0.01%	-40.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INCcmn	$27,665,000	-14.2%	626,044	-8.4%	0.01%	-14.3%
FNV	Sell	FRANCO NEV CORPcmn	$26,785,000	-76.3%	206,176	-73.5%	0.01%	-76.0%
NTR	Sell	NUTRIEN LTDcmn	$26,149,000	+1.5%	403,342	-5.1%	0.01%	0.0%
PRLB	Sell	PROTO LABS INCcmn	$30,477,000	-35.1%	457,620	-10.5%	0.01%	-45.5%
FSLR	Sell	FIRST SOLAR INCcmn	$28,715,000	-22.2%	300,799	-26.2%	0.01%	-25.0%
MDU	Sell	MDU RES GROUP INCcmn	$28,089,000	-65.9%	946,700	-64.0%	0.01%	-66.7%
REG	Sell	REGENCY CTRS CORPcmn	$30,208,000	-27.8%	448,659	-31.3%	0.01%	-33.3%
NS	Sell	NUSTAR ENERGY LPcmn	$30,169,000	-22.4%	1,916,694	-11.0%	0.01%	-33.3%
HEES	Sell	H & E EQUIPMENT SERVICES INCcmn	$27,306,000	+3.4%	786,686	-0.9%	0.01%	0.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$28,333,000	-16.8%	82,100	-8.8%	0.01%	-25.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEWcmn	$28,218,000	-23.8%	461,615	-23.1%	0.01%	-25.0%
ZLAB	Sell	ZAI LAB LTDcmn	$27,876,000	-42.4%	264,504	-3.3%	0.01%	-45.5%
TBBK	Sell	BANCORP INC DELcmn	$26,480,000	-15.0%	1,040,453	-23.2%	0.01%	-14.3%
STOR	Sell	STORE CAP CORPcmn	$27,119,000	-21.4%	846,656	-15.3%	0.01%	-25.0%
BIDU	Sell	BAIDU INCcall	$28,767,000	-58.1%	187,100	-44.4%	0.01%	-60.0%
NVCR	Sell	NOVOCURE LTDcmn	$26,311,000	-49.7%	226,488	-4.0%	0.01%	-50.0%
NE	Sell	NOBLE CORP NEWcmn	$29,440,000	-2.3%	1,087,955	-10.7%	0.01%	-14.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$26,710,000	-67.0%	1,000,000	-63.6%	0.01%	-66.7%
TVTX	Sell	TRAVERE THERAPEUTICS INCcmn	$26,513,000	-26.0%	1,093,322	-55.5%	0.01%	-25.0%
CIEN	Sell	CIENA CORPcmn	$26,483,000	-50.2%	515,751	-44.8%	0.01%	-50.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcmn	$27,331,000	-8.4%	534,335	-18.6%	0.01%	-14.3%
ABNB	Sell	AIRBNB INCput	$27,628,000	-69.8%	164,700	-72.4%	0.01%	-70.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcmn	$27,258,000	-0.2%	1,035,627	-9.2%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CORPcmn	$29,423,000	-43.6%	717,647	-34.3%	0.01%	-50.0%
AMBC	Sell	AMBAC FINL GROUP INCcmn	$27,826,000	-11.4%	1,943,118	-3.1%	0.01%	-14.3%
BLD	Sell	TOPBUILD CORPcmn	$28,411,000	-41.9%	138,722	-43.9%	0.01%	-45.5%
HUBB	Sell	HUBBELL INCcmn	$28,412,000	-5.8%	157,257	-2.6%	0.01%	-14.3%
CVE	Sell	CENOVUS ENERGY INCcmn	$26,556,000	-24.2%	2,639,741	-27.8%	0.01%	-25.0%
SE	Sell	SEA LTDcall	$27,793,000	-36.9%	87,200	-45.7%	0.01%	-40.0%
UFS	Sell	DOMTAR CORPcmn	$30,550,000	-21.8%	560,138	-21.2%	0.01%	-33.3%
MGLN	Sell	MAGELLAN HEALTH INCcmn	$26,041,000	-14.6%	275,423	-14.9%	0.01%	-14.3%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INcmn	$27,551,000	-66.4%	3,272,152	-64.6%	0.01%	-66.7%
HELE	Sell	HELEN OF TROY LTDcmn	$27,400,000	-7.1%	121,949	-5.7%	0.01%	-14.3%
IGMS	Sell	IGM BIOSCIENCES INCcmn	$26,730,000	-24.0%	406,480	-3.9%	0.01%	-25.0%
INFN	Sell	INFINERA CORPcmn	$26,353,000	-27.6%	3,167,378	-11.2%	0.01%	-25.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INcmn	$30,047,000	-36.4%	198,868	-35.1%	0.01%	-45.5%
ROCK	Sell	GIBRALTAR INDS INCcmn	$30,610,000	-33.2%	439,495	-26.8%	0.01%	-40.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$27,425,000	-50.2%	197,400	-47.5%	0.01%	-50.0%
GABC	Sell	GERMAN AMERN BANCORP INCcmn	$27,920,000	+3.3%	722,772	-0.5%	0.01%	0.0%
APA	Sell	APA CORPORATIONcmn	$28,850,000	-23.5%	1,346,258	-22.8%	0.01%	-25.0%
TXN	Sell	TEXAS INSTRS INCput	$30,619,000	-32.8%	159,300	-32.8%	0.01%	-40.0%
CCJ	Sell	CAMECO CORPput	$29,770,000	-39.8%	1,370,000	-46.9%	0.01%	-45.5%
ST	Sell	SENSATA TECHNOLOGIES HLDG PLcmn	$28,791,000	-7.0%	526,149	-1.5%	0.01%	-14.3%
HEI	Sell	HEICO CORP NEWcmn	$26,992,000	-9.5%	204,688	-4.3%	0.01%	-14.3%
HEIA	Sell	HEICO CORP NEWcmn	$28,982,000	-48.7%	244,716	-46.2%	0.01%	-53.8%
JKHY	Sell	HENRY JACK & ASSOC INCcmn	$30,173,000	-0.3%	183,913	-0.6%	0.01%	-14.3%
KRG	Sell	KITE RLTY GROUP TRcmn	$29,535,000	-22.2%	1,450,669	-15.9%	0.01%	-33.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcmn	$29,559,000	-80.7%	292,977	-80.1%	0.01%	-82.4%
MCD	Sell	MCDONALDS CORPcall	$26,546,000	-5.6%	110,100	-9.5%	0.01%	0.0%
MCD	Sell	MCDONALDS CORPput	$28,475,000	-9.0%	118,100	-12.8%	0.01%	-14.3%
LITE	Sell	LUMENTUM HLDGS INCcmn	$30,101,000	-24.0%	360,311	-25.3%	0.01%	-33.3%
BRO	Sell	BROWN & BROWN INCcmn	$28,948,000	-22.6%	522,060	-25.8%	0.01%	-25.0%
GOTU	Sell	GAOTU TECHEDU INCcmn	$29,958,000	-87.9%	9,758,363	-41.7%	0.01%	-89.1%
GFL	Sell	GFL ENVIRONMENTAL INCcmn	$30,531,000	-3.4%	821,836	-17.0%	0.01%	-14.3%
HFWA	Sell	HERITAGE FINL CORP WASHcmn	$29,937,000	-6.8%	1,174,031	-8.6%	0.01%	-14.3%
BRC	Sell	BRADY CORPcmn	$28,764,000	-38.7%	567,338	-32.2%	0.01%	-45.5%
FRT	Sell	FEDERAL RLTY INVT TRcmn	$26,507,000	-32.3%	224,658	-32.7%	0.01%	-33.3%
SKT	Sell	TANGER FACTORY OUTLET CTRS Iput	$29,355,000	-29.0%	1,800,900	-17.9%	0.01%	-33.3%
OLED	Sell	UNIVERSAL DISPLAY CORPcmn	$21,568,000	-24.1%	126,155	-1.3%	0.01%	-16.7%
DISCA	Sell	DISCOVERY INCput	$25,334,000	-43.2%	998,200	-31.3%	0.01%	-50.0%
DOMO	Sell	DOMO INCcmn	$22,541,000	-5.8%	266,946	-9.9%	0.01%	0.0%
KIM	Sell	KIMCO RLTY CORPcmn	$22,468,000	-32.4%	1,082,785	-32.0%	0.01%	-28.6%
ESGV	Sell	VANGUARD WORLD FDcmn	$21,325,000	-0.2%	266,367	-0.3%	0.01%	0.0%
CNXC	Sell	CONCENTRIX CORPcmn	$23,439,000	-5.3%	132,420	-14.0%	0.01%	-16.7%
DCO	Sell	DUCOMMUN INC DELcmn	$22,109,000	-12.6%	439,107	-5.3%	0.01%	-16.7%
CVLT	Sell	COMMVAULT SYS INCcmn	$23,695,000	-24.4%	314,633	-21.5%	0.01%	-28.6%
PSXP	Sell	PHILLIPS 66 PARTNERS LPcall	$23,302,000	-57.8%	650,000	-53.6%	0.01%	-58.3%
TRIP	Sell	TRIPADVISOR INCcmn	$23,459,000	-37.4%	693,008	-25.5%	0.01%	-37.5%
TREX	Sell	TREX CO INCcmn	$25,930,000	-21.7%	254,391	-21.4%	0.01%	-28.6%
KRA	Sell	KRATON CORPcmn	$22,089,000	+24.4%	483,968	-12.0%	0.01%	+25.0%
VIAC	Sell	VIACOMCBS INCput	$21,983,000	-35.7%	556,400	-26.5%	0.01%	-37.5%
EHC	Sell	ENCOMPASS HEALTH CORPcmn	$24,533,000	-28.9%	326,929	-26.0%	0.01%	-37.5%
AEM	Sell	AGNICO EAGLE MINES LTDcmn	$24,401,000	-32.4%	470,599	-21.1%	0.01%	-37.5%
VMW	Sell	VMWARE INCcall	$22,305,000	-43.3%	150,000	-39.0%	0.01%	-44.4%
PZZA	Sell	PAPA JOHNS INTL INCcmn	$24,636,000	+3.2%	193,998	-15.1%	0.01%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DELcmn	$23,596,000	-7.9%	218,133	-0.7%	0.01%	-16.7%
COG	Sell	CABOT OIL & GAS CORPcmn	$23,831,000	-34.2%	1,095,164	-47.2%	0.01%	-37.5%
KNSL	Sell	KINSALE CAP GROUP INCcmn	$24,168,000	-4.9%	149,463	-3.1%	0.01%	-16.7%
CME	Sell	CME GROUP INCput	$24,753,000	-34.5%	128,000	-28.0%	0.01%	-37.5%
TENB	Sell	TENABLE HLDGS INCcmn	$23,815,000	-55.0%	516,145	-59.7%	0.01%	-58.3%
AI	Sell	C3 AI INCcmn	$22,009,000	-40.5%	474,947	-19.6%	0.01%	-37.5%
WERN	Sell	WERNER ENTERPRISES INCcmn	$21,449,000	-2.8%	484,507	-2.2%	0.01%	0.0%
AVGO	Sell	BROADCOM INCcall	$25,798,000	-1.8%	53,200	-3.4%	0.01%	-16.7%
FANH	Sell	FANHUA INCcmn	$24,681,000	-32.0%	2,049,931	-14.7%	0.01%	-37.5%
	Sell	LUMENTUM HLDGS INCcnv	$25,090,000	-10.7%	22,843,000	-12.3%	0.01%	-16.7%
LRGF	Sell	ISHARES TRcmn	$23,344,000	-3.9%	553,963	-2.4%	0.01%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPcmn	$25,875,000	-41.1%	688,543	-30.9%	0.01%	-50.0%
TPR	Sell	TAPESTRY INCcmn	$24,890,000	-21.4%	672,352	-7.7%	0.01%	-28.6%
LSTR	Sell	LANDSTAR SYS INCcmn	$21,598,000	-36.4%	136,850	-36.3%	0.01%	-37.5%
BKI	Sell	BLACK KNIGHT INCcmn	$25,716,000	-31.1%	357,170	-25.4%	0.01%	-37.5%
BIG	Sell	BIG LOTS INCcmn	$21,677,000	-54.1%	499,950	-30.1%	0.01%	-54.5%
YMAB	Sell	Y-MABS THERAPEUTICS INCcmn	$23,213,000	-16.3%	813,355	-0.9%	0.01%	-16.7%
SNX	Sell	SYNNEX CORPcmn	$22,753,000	-21.3%	218,566	-8.0%	0.01%	-16.7%
BHC	Sell	BAUSCH HEALTH COS INCcmn	$23,128,000	-14.7%	830,421	-10.2%	0.01%	-16.7%
XLY	Sell	SELECT SECTOR SPDR TRcall	$25,033,000	-51.7%	139,500	-51.9%	0.01%	-58.3%
SU	Sell	SUNCOR ENERGY INC NEWcmn	$25,899,000	-48.0%	1,248,701	-39.9%	0.01%	-54.5%
ZG	Sell	ZILLOW GROUP INCcmn	$21,817,000	-34.0%	246,301	-8.8%	0.01%	-28.6%
NTCT	Sell	NETSCOUT SYS INCcmn	$22,996,000	-18.2%	853,293	-13.3%	0.01%	-16.7%
STAA	Sell	STAAR SURGICAL COcmn	$25,580,000	-44.3%	199,016	-33.9%	0.01%	-50.0%
ESNT	Sell	ESSENT GROUP LTDcmn	$25,043,000	-71.1%	569,019	-70.5%	0.01%	-73.7%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGScmn	$25,206,000	-74.2%	418,146	-64.0%	0.01%	-77.3%
NOMD	Sell	NOMAD FOODS LTDcmn	$24,641,000	-7.6%	894,073	-5.2%	0.01%	-16.7%
BCE	Sell	BCE INCcmn	$25,113,000	+0.1%	501,654	-1.4%	0.01%	-16.7%
POR	Sell	PORTLAND GEN ELEC COcmn	$25,148,000	-8.6%	535,173	-10.4%	0.01%	-16.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INCcmn	$25,860,000	-4.4%	217,538	-9.3%	0.01%	-16.7%
SKLZ	Sell	SKILLZ INCput	$22,586,000	-69.9%	2,300,000	-33.4%	0.01%	-70.6%
GM	Sell	GENERAL MTRS COcall	$24,352,000	-19.7%	462,000	-9.9%	0.01%	-28.6%
INTU	Sell	INTUITcall	$22,066,000	-29.7%	40,900	-36.1%	0.01%	-28.6%
ZUO	Sell	ZUORA INCcmn	$24,623,000	-11.5%	1,485,063	-7.9%	0.01%	-16.7%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCcmn	$21,882,000	-27.0%	586,986	-20.1%	0.01%	-28.6%
ARMK	Sell	ARAMARKcmn	$22,184,000	-61.3%	675,103	-56.1%	0.01%	-61.5%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$24,122,000	-5.5%	185,600	-5.1%	0.01%	-16.7%
STAR	Sell	ISTAR INCcmn	$22,294,000	-7.2%	888,924	-23.3%	0.01%	0.0%
SABR	Sell	SABRE CORPcmn	$22,948,000	-21.3%	1,938,187	-17.1%	0.01%	-28.6%
NOW	Sell	SERVICENOW INCcall	$25,140,000	+6.6%	40,400	-5.8%	0.01%	0.0%
HESM	Sell	HESS MIDSTREAM LPcmn	$23,110,000	+1.5%	819,215	-9.2%	0.01%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcmn	$23,126,000	-57.5%	177,608	-42.0%	0.01%	-58.3%
SPGI	Sell	S&P GLOBAL INCput	$22,689,000	-25.3%	53,400	-27.8%	0.01%	-28.6%
AM	Sell	ANTERO MIDSTREAM CORPcmn	$24,413,000	-6.3%	2,342,963	-6.6%	0.01%	-16.7%
SNDR	Sell	SCHNEIDER NATIONAL INCcmn	$25,167,000	-14.7%	1,106,740	-18.3%	0.01%	-28.6%
GPK	Sell	GRAPHIC PACKAGING HLDG COcmn	$24,266,000	-9.3%	1,274,465	-13.6%	0.01%	-16.7%
APPS	Sell	DIGITAL TURBINE INCcmn	$25,115,000	-9.8%	365,305	-0.3%	0.01%	-16.7%
Y	Sell	ALLEGHANY CORP MDcmn	$24,846,000	-8.8%	39,791	-2.5%	0.01%	-16.7%
JYNT	Sell	JOINT CORPcmn	$18,048,000	-36.2%	184,124	-45.4%	0.00%	-33.3%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcmn	$17,197,000	-27.3%	1,469,826	-4.1%	0.00%	-20.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCcmn	$19,650,000	-10.1%	459,335	-15.7%	0.00%	-20.0%
CDMO	Sell	AVID BIOSERVICES INCcmn	$17,252,000	-49.9%	799,827	-40.4%	0.00%	-50.0%
BOOT	Sell	BOOT BARN HLDGS INCcmn	$17,609,000	-38.9%	198,140	-42.2%	0.00%	-33.3%
BQ	Sell	BOQII HLDG LTDcmn	$17,214,000	-49.0%	7,451,953	-0.9%	0.00%	-50.0%
FDX	Sell	FEDEX CORPput	$16,578,000	-58.7%	75,600	-43.8%	0.00%	-55.6%
TWTR	Sell	TWITTER INCcall	$20,509,000	-57.5%	339,600	-51.6%	0.00%	-63.6%
OPY	Sell	OPPENHEIMER HLDGS INCcmn	$18,124,000	-32.4%	400,177	-24.1%	0.00%	-33.3%
TWTR	Sell	TWITTER INCput	$18,310,000	-61.3%	303,200	-55.9%	0.00%	-63.6%
SHY	Sell	ISHARES TRcmn	$19,397,000	-13.6%	225,148	-13.6%	0.00%	-20.0%
AGNC	Sell	AGNC INVT CORPcmn	$17,366,000	-46.3%	1,101,245	-42.4%	0.00%	-42.9%
BHF	Sell	BRIGHTHOUSE FINL INCcmn	$20,970,000	-8.9%	463,637	-8.3%	0.00%	-20.0%
TDOC	Sell	TELADOC HEALTH INCcall	$19,339,000	-63.1%	152,500	-51.6%	0.00%	-66.7%
AMRS	Sell	AMYRIS INCcmn	$19,757,000	-31.1%	1,438,963	-17.8%	0.00%	-33.3%
IYW	Sell	ISHARES TRcmn	$16,895,000	-1.1%	166,849	-2.9%	0.00%	0.0%
KL	Sell	KIRKLAND LAKE GOLD LTDcmn	$16,514,000	-47.1%	397,071	-50.9%	0.00%	-42.9%
BPOP	Sell	POPULAR INCput	$17,864,000	-79.5%	230,000	-80.2%	0.00%	-80.0%
GME	Sell	GAMESTOP CORP NEWcmn	$18,077,000	-41.5%	103,020	-28.6%	0.00%	-42.9%
WBS	Sell	WEBSTER FINL CORP CONNcmn	$19,852,000	-5.7%	364,531	-7.6%	0.00%	-20.0%
GCI	Sell	GANNETT CO INCcmn	$21,176,000	+8.8%	3,170,139	-10.6%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLCcmn	$17,291,000	-27.9%	503,524	-8.8%	0.00%	-20.0%
BPOP	Sell	POPULAR INCcmn	$18,602,000	-75.3%	239,510	-76.1%	0.00%	-76.5%
HQY	Sell	HEALTHEQUITY INCcmn	$17,889,000	-30.9%	276,226	-14.1%	0.00%	-33.3%
IONS	Sell	IONIS PHARMACEUTICALS INCcmn	$20,186,000	-25.5%	601,836	-11.4%	0.00%	-33.3%
WMG	Sell	WARNER MUSIC GROUP CORPcmn	$17,078,000	+9.5%	399,577	-7.7%	0.00%	+33.3%
MIME	Sell	MIMECAST LTDcmn	$21,042,000	-1.2%	330,850	-17.6%	0.00%	-20.0%
COP	Sell	CONOCOPHILLIPScall	$19,802,000	+10.0%	292,200	-1.2%	0.00%	0.0%
MCHI	Sell	ISHARES TRcmn	$20,631,000	-31.2%	305,501	-16.0%	0.00%	-42.9%
CEIX	Sell	CONSOL ENERGY INC NEWcmn	$19,435,000	-10.4%	746,957	-36.4%	0.00%	-20.0%
XLRE	Sell	SELECT SECTOR SPDR TRcmn	$16,847,000	-71.3%	378,994	-71.3%	0.00%	-69.2%
AZPN	Sell	ASPEN TECHNOLOGY INCcmn	$16,733,000	-46.2%	136,257	-39.7%	0.00%	-42.9%
EEFT	Sell	EURONET WORLDWIDE INCcmn	$18,903,000	-47.5%	148,520	-44.1%	0.00%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INCput	$19,362,000	-50.8%	91,900	-45.4%	0.00%	-55.6%
VNO	Sell	VORNADO RLTY TRcmn	$19,246,000	-24.0%	458,131	-15.5%	0.00%	-33.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEWcmn	$16,529,000	-10.4%	388,914	-8.8%	0.00%	0.0%
INGR	Sell	INGREDION INCcmn	$17,848,000	-30.5%	200,514	-29.3%	0.00%	-33.3%
AEIS	Sell	ADVANCED ENERGY INDScmn	$17,869,000	-24.7%	203,636	-3.2%	0.00%	-20.0%
ARKW	Sell	ARK ETF TRcmn	$19,544,000	-32.7%	140,733	-25.3%	0.00%	-42.9%
CDNA	Sell	CAREDX INCcmn	$17,185,000	-70.2%	271,199	-57.0%	0.00%	-69.2%
CARG	Sell	CARGURUS INCcmn	$19,552,000	+3.7%	622,480	-13.4%	0.00%	0.0%
CSL	Sell	CARLISLE COS INCcmn	$20,668,000	-6.8%	103,972	-10.2%	0.00%	-20.0%
DCI	Sell	DONALDSON INCcmn	$19,146,000	-30.4%	333,500	-23.0%	0.00%	-33.3%
LPSN	Sell	LIVEPERSON INCcmn	$16,646,000	-24.3%	282,381	-18.8%	0.00%	-20.0%
VC	Sell	VISTEON CORPcmn	$17,857,000	-26.5%	189,173	-5.9%	0.00%	-20.0%
AQN	Sell	ALGONQUIN PWR UTILS CORPcmn	$18,215,000	-25.1%	1,242,539	-24.0%	0.00%	-20.0%
KRTX	Sell	KARUNA THERAPEUTICS INCcmn	$18,582,000	-6.6%	151,898	-13.0%	0.00%	0.0%
CRI	Sell	CARTERS INCcmn	$16,900,000	-27.9%	173,796	-23.5%	0.00%	-20.0%
VIRT	Sell	VIRTU FINL INCcmn	$18,530,000	-41.8%	758,497	-34.2%	0.00%	-42.9%
SWIR	Sell	SIERRA WIRELESS INCcmn	$20,048,000	-19.6%	1,293,420	-1.4%	0.00%	-33.3%
GMED	Sell	GLOBUS MED INCcmn	$19,722,000	-16.2%	257,401	-15.2%	0.00%	-20.0%
RUSHA	Sell	RUSH ENTERPRISES INCcmn	$19,103,000	-24.2%	423,008	-27.5%	0.00%	-33.3%
IAA	Sell	IAA INCcmn	$19,640,000	-11.2%	359,889	-11.3%	0.00%	-20.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$20,325,000	-39.1%	146,300	-35.7%	0.00%	-42.9%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEWcmn	$16,612,000	+46.9%	307,679	-9.0%	0.00%	+33.3%
SFT	Sell	SHIFT TECHNOLOGIES INCcmn	$18,265,000	-21.0%	2,631,816	-2.3%	0.00%	-20.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LPcmn	$20,487,000	-20.9%	2,523,082	-11.3%	0.00%	-33.3%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE Icmn	$18,796,000	+10.6%	1,151,000	-1.8%	0.00%	0.0%
VRNT	Sell	VERINT SYS INCcmn	$18,343,000	-8.5%	409,519	-8.0%	0.00%	0.0%
HWM	Sell	HOWMET AEROSPACE INCcmn	$19,685,000	-20.1%	630,927	-11.7%	0.00%	-33.3%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT COcmn	$19,951,000	+9.7%	1,485,524	-9.8%	0.00%	0.0%
VCYT	Sell	VERACYTE INCcmn	$18,506,000	-40.8%	398,415	-49.1%	0.00%	-42.9%
HASI	Sell	HANNON ARMSTRONG SUST INFR Ccmn	$19,768,000	-39.2%	369,626	-36.1%	0.00%	-42.9%
LXP	Sell	LEXINGTON REALTY TRUSTcmn	$17,369,000	-41.0%	1,362,218	-44.7%	0.00%	-42.9%
SAGE	Sell	SAGE THERAPEUTICS INCcmn	$20,936,000	-27.4%	472,494	-6.9%	0.00%	-33.3%
CHDN	Sell	CHURCHILL DOWNS INCcmn	$18,551,000	+5.2%	77,268	-13.2%	0.00%	0.0%
NOK	Sell	NOKIA CORPcmn	$17,483,000	-32.4%	3,207,746	-34.1%	0.00%	-33.3%
NICE	Sell	NICE LTDcmn	$20,918,000	-34.7%	73,644	-43.1%	0.00%	-42.9%
NWE	Sell	NORTHWESTERN CORPcmn	$18,001,000	-31.5%	314,149	-28.0%	0.00%	-33.3%
HEP	Sell	HOLLY ENERGY PARTNERS L Pcmn	$20,247,000	-27.3%	1,104,562	-10.2%	0.00%	-33.3%
NEU	Sell	NEWMARKET CORPcmn	$20,166,000	-18.4%	59,529	-22.4%	0.00%	-33.3%
NATI	Sell	NATIONAL INSTRS CORPcmn	$17,295,000	-9.4%	440,852	-2.3%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEWcmn	$17,429,000	-18.8%	881,572	-18.4%	0.00%	-20.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NVcmn	$17,438,000	+7.0%	2,103,453	-4.1%	0.00%	0.0%
REKR	Sell	REKOR SYSTEMS INCcmn	$18,177,000	-36.3%	1,582,027	-43.7%	0.00%	-33.3%
GSIG	Sell	GOLDMAN SACHS ETF TRcmn	$17,427,000	-6.9%	347,570	-6.7%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORPcall	$18,668,000	-47.8%	32,800	-40.4%	0.00%	-50.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO Lcmn	$17,578,000	-57.9%	126,542	-70.6%	0.00%	-55.6%
EXP	Sell	EAGLE MATLS INCcmn	$17,819,000	-42.0%	135,858	-37.2%	0.00%	-42.9%
LI	Sell	LI AUTO INCput	$18,550,000	-60.5%	705,600	-47.5%	0.00%	-63.6%
FMBI	Sell	FIRST MIDWEST BANCORP DELcmn	$16,787,000	-14.6%	883,075	-10.9%	0.00%	0.0%
FTS	Sell	FORTIS INCcmn	$19,124,000	-23.3%	431,405	-23.5%	0.00%	-33.3%
COOP	Sell	MR COOPER GROUP INCcmn	$16,993,000	-62.0%	412,759	-69.5%	0.00%	-60.0%
FTAI	Sell	FORTRESS TRANS INFRST INVS Lcall	$17,494,000	-65.1%	689,300	-53.9%	0.00%	-63.6%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcmn	$20,955,000	+18.7%	1,090,834	-39.1%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR INcmn	$18,798,000	-24.9%	1,078,481	-20.4%	0.00%	-33.3%
SRC	Sell	SPIRIT RLTY CAP INC NEWcmn	$21,039,000	-33.8%	456,980	-31.3%	0.00%	-42.9%
WWE	Sell	WORLD WRESTLING ENTMT INCcmn	$19,706,000	-37.2%	350,271	-35.4%	0.00%	-42.9%
FAF	Sell	FIRST AMERN FINL CORPcmn	$20,620,000	-57.9%	307,527	-60.8%	0.00%	-63.6%
RLGY	Sell	REALOGY HLDGS CORPcmn	$17,265,000	-10.9%	984,355	-7.4%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INCcmn	$18,035,000	-42.4%	1,769,920	-26.0%	0.00%	-42.9%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDcmn	$20,140,000	-1.9%	435,000	-0.9%	0.00%	-20.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAcmn	$17,487,000	-19.7%	500,077	-4.5%	0.00%	-20.0%
ONB	Sell	OLD NATL BANCORP INDcmn	$21,005,000	-6.2%	1,239,230	-2.5%	0.00%	-20.0%
DOC	Sell	PHYSICIANS RLTY TRcmn	$12,375,000	-9.3%	702,282	-4.9%	0.00%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORPcmn	$13,785,000	-26.4%	639,939	-1.4%	0.00%	-25.0%
LANC	Sell	LANCASTER COLONY CORPcmn	$12,839,000	-24.9%	76,053	-13.9%	0.00%	-25.0%
BTU	Sell	PEABODY ENGR CORPcmn	$14,640,000	+6.4%	989,837	-43.0%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INCcmn	$14,960,000	+5.7%	54,744	-1.4%	0.00%	0.0%
	Sell	PALO ALTO NETWORKS INCcnv	$12,049,000	-65.7%	6,630,000	-72.5%	0.00%	-62.5%
MGRC	Sell	MCGRATH RENTCORPcmn	$15,286,000	-36.0%	212,454	-27.4%	0.00%	-40.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDcmn	$13,600,000	-49.7%	1,328,141	-18.5%	0.00%	-50.0%
MORN	Sell	MORNINGSTAR INCcmn	$16,108,000	-1.7%	62,186	-2.4%	0.00%	-25.0%
NAVI	Sell	NAVIENT CORPORATIONcmn	$15,003,000	-4.6%	760,429	-6.6%	0.00%	-25.0%
NJR	Sell	NEW JERSEY RES CORPcmn	$11,878,000	-32.5%	341,229	-23.3%	0.00%	-25.0%
BIDU	Sell	BAIDU INCput	$13,592,000	-91.4%	88,400	-88.6%	0.00%	-91.4%
NXE	Sell	NEXGEN ENERGY LTDcmn	$14,579,000	-21.2%	3,082,210	-31.7%	0.00%	-25.0%
YEXT	Sell	YEXT INCcmn	$12,573,000	-26.7%	1,045,127	-12.9%	0.00%	-25.0%
BBBY	Sell	BED BATH & BEYOND INCcmn	$14,896,000	-80.0%	862,279	-61.5%	0.00%	-82.4%
BITE	Sell	BITE ACQUISITION CORPcmn	$15,824,000	+0.5%	1,626,337	-0.1%	0.00%	-25.0%
BCC	Sell	BOISE CASCADE CO DELcmn	$12,164,000	-37.3%	225,329	-32.3%	0.00%	-25.0%
GIB	Sell	CGI INCcmn	$16,025,000	-13.1%	189,065	-7.1%	0.00%	-25.0%
CCMP	Sell	CMC MATERIALS INCcmn	$12,085,000	-47.6%	98,061	-35.9%	0.00%	-40.0%
CNX	Sell	CNX RES CORPcmn	$13,708,000	-81.1%	1,086,181	-79.5%	0.00%	-81.2%
CALM	Sell	CAL MAINE FOODS INCput	$12,367,000	-7.0%	342,000	-6.9%	0.00%	0.0%
WMT	Sell	WALMART INCcall	$14,022,000	-76.4%	100,600	-76.2%	0.00%	-76.9%
CALX	Sell	CALIX INCcmn	$13,498,000	-11.1%	273,085	-14.5%	0.00%	0.0%
	Sell	VONAGE HLDGS CORPcnv	$11,986,000	-20.1%	10,250,000	-23.7%	0.00%	0.0%
CDLX	Sell	CARDLYTICS INCcmn	$11,953,000	-34.2%	142,396	-0.5%	0.00%	-25.0%
CTRE	Sell	CARETRUST REIT INCcmn	$16,063,000	-24.5%	790,486	-13.7%	0.00%	-40.0%
PRTS	Sell	CARPARTS COM INCcmn	$13,461,000	-70.6%	862,347	-61.7%	0.00%	-70.0%
CSTL	Sell	CASTLE BIOSCIENCES INCcmn	$15,129,000	-38.3%	227,514	-32.0%	0.00%	-40.0%
CATY	Sell	CATHAY GEN BANCORPcmn	$14,814,000	+0.3%	357,894	-4.7%	0.00%	0.0%
CMRE	Sell	COSTAMARE INCcmn	$13,901,000	-12.5%	897,439	-33.3%	0.00%	-25.0%
ECOM	Sell	CHANNELADVISOR CORPcmn	$15,050,000	-17.5%	596,519	-19.9%	0.00%	-25.0%
VNE	Sell	VEONEER INCcmn	$16,043,000	-27.5%	471,015	-50.9%	0.00%	-40.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$13,086,000	-24.0%	7,200	-35.1%	0.00%	-25.0%
CCV	Sell	CHURCHILL CAPITAL CORP Vcmn	$13,819,000	-4.7%	1,413,004	-1.8%	0.00%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCcnv	$16,382,000	-40.8%	15,005,000	-37.3%	0.00%	-50.0%
VONE	Sell	VANGUARD SCOTTSDALE FDScmn	$12,514,000	-16.7%	62,512	-16.7%	0.00%	0.0%
VMI	Sell	VALMONT INDS INCcmn	$12,783,000	-13.0%	54,371	-12.7%	0.00%	0.0%
CR	Sell	CRANE COcmn	$12,720,000	-4.3%	134,166	-6.7%	0.00%	0.0%
DIDI	Sell	DIDI GLOBAL INCcmn	$13,720,000	-87.3%	1,761,247	-77.0%	0.00%	-87.5%
USO	Sell	UNITED STS OIL FD LPcmn	$15,099,000	+2.8%	287,269	-2.4%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DELput	$16,303,000	-58.6%	382,600	-58.0%	0.00%	-66.7%
DNN	Sell	DENISON MINES CORPcmn	$12,355,000	-7.9%	8,404,761	-25.4%	0.00%	0.0%
UI	Sell	UBIQUITI INCcmn	$15,800,000	-6.5%	52,901	-2.3%	0.00%	-25.0%
TRUE	Sell	TRUECAR INCcmn	$13,911,000	-40.0%	3,343,997	-18.5%	0.00%	-40.0%
TGI	Sell	TRIUMPH GROUP INC NEWcmn	$14,214,000	-24.8%	762,967	-16.2%	0.00%	-25.0%
TNET	Sell	TRINET GROUP INCcmn	$12,241,000	-3.7%	129,419	-26.2%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORPcmn	$13,916,000	-16.9%	251,425	-2.4%	0.00%	-25.0%
EBAY	Sell	EBAY INC.call	$13,579,000	-23.0%	194,900	-22.4%	0.00%	-25.0%
EA	Sell	ELECTRONIC ARTS INCput	$12,077,000	-44.1%	84,900	-43.5%	0.00%	-40.0%
ESI	Sell	ELEMENT SOLUTIONS INCcmn	$12,148,000	-21.6%	560,312	-15.4%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DELcmn	$15,197,000	-44.8%	551,243	-20.0%	0.00%	-50.0%
EBF	Sell	ENNIS INCcmn	$12,233,000	-20.1%	648,988	-8.7%	0.00%	0.0%
ENV	Sell	ENVESTNET INCcmn	$15,526,000	-17.5%	193,491	-22.0%	0.00%	-25.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATIONcmn	$11,993,000	-29.8%	286,866	-27.5%	0.00%	-25.0%
FDX	Sell	FEDEX CORPcall	$15,811,000	-47.2%	72,100	-28.1%	0.00%	-57.1%
FOE	Sell	FERRO CORPcmn	$12,959,000	-56.3%	637,113	-53.6%	0.00%	-57.1%
AXP	Sell	AMERICAN EXPRESS COcall	$14,458,000	-73.7%	86,300	-74.1%	0.00%	-75.0%
FFWM	Sell	FIRST FNDTN INCcmn	$12,428,000	-8.4%	472,564	-21.6%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INCcall	$12,276,000	-12.9%	128,600	-17.5%	0.00%	0.0%
PNTM	Sell	PONTEM CORPORATIONcmn	$12,776,000	-0.6%	1,315,774	-0.5%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INCcmn	$15,974,000	-42.0%	654,420	-37.8%	0.00%	-50.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEcmn	$13,933,000	-11.2%	145,640	-21.1%	0.00%	-25.0%
SWX	Sell	SOUTHWEST GAS HLDGS INCcmn	$12,958,000	-39.5%	193,752	-40.2%	0.00%	-40.0%
LUV	Sell	SOUTHWEST AIRLS COput	$12,847,000	-27.7%	249,800	-25.3%	0.00%	-25.0%
SON	Sell	SONOCO PRODS COcmn	$12,234,000	-26.0%	205,346	-16.9%	0.00%	-25.0%
GEL	Sell	GENESIS ENERGY L Pcmn	$14,265,000	-34.5%	1,430,781	-23.7%	0.00%	-40.0%
GILD	Sell	GILEAD SCIENCES INCcall	$12,964,000	-79.2%	185,600	-79.5%	0.00%	-78.6%
ARKG	Sell	ARK ETF TRcmn	$12,897,000	-81.5%	172,609	-77.2%	0.00%	-81.2%
EAF	Sell	GRAFTECH INTL LTDcmn	$16,138,000	-34.4%	1,563,728	-26.2%	0.00%	-50.0%
GWB	Sell	GREAT WESTERN BANCORP INCcmn	$14,794,000	-60.9%	451,856	-60.8%	0.00%	-62.5%
GFF	Sell	GRIFFON CORPcmn	$12,203,000	-53.5%	496,035	-51.6%	0.00%	-50.0%
LIN	Sell	LINDE PLCcall	$14,757,000	-33.6%	50,300	-34.6%	0.00%	-40.0%
SSP	Sell	SCRIPPS E W CO OHIOcmn	$14,942,000	-17.6%	827,321	-6.9%	0.00%	-25.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL COcmn	$15,181,000	-8.8%	177,432	-6.5%	0.00%	-25.0%
SCHM	Sell	SCHWAB STRATEGIC TRcmn	$11,866,000	-9.6%	154,793	-7.7%	0.00%	0.0%
HAAC	Sell	HEALTH ASSURN ACQUISITION COcmn	$11,818,000	-6.3%	1,208,358	-4.0%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORPcmn	$14,452,000	-22.3%	164,578	-13.8%	0.00%	-25.0%
SPYD	Sell	SPDR SER TRcmn	$13,945,000	-6.9%	356,475	-4.6%	0.00%	0.0%
ATR	Sell	APTARGROUP INCcmn	$12,895,000	-24.0%	108,043	-10.4%	0.00%	-25.0%
HLF	Sell	HERBALIFE NUTRITION LTDcmn	$11,789,000	-60.7%	278,183	-51.1%	0.00%	-57.1%
HYRE	Sell	HYRECAR INCcmn	$12,768,000	-67.1%	1,502,135	-19.1%	0.00%	-66.7%
IPGP	Sell	IPG PHOTONICS CORPcmn	$12,973,000	-34.7%	81,903	-13.1%	0.00%	-25.0%
IMAX	Sell	IMAX CORPcmn	$13,860,000	-22.7%	730,235	-12.4%	0.00%	-25.0%
ARCH	Sell	ARCH RESOURCES INCcmn	$12,888,000	-62.1%	138,946	-76.7%	0.00%	-62.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$12,205,000	-42.3%	106,300	-40.4%	0.00%	-40.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcmn	$15,108,000	-25.5%	323,932	-15.1%	0.00%	-40.0%
RBLX	Sell	ROBLOX CORPput	$13,131,000	-69.2%	173,800	-63.3%	0.00%	-70.0%
RPAI	Sell	RETAIL PPTYS AMER INCcmn	$14,557,000	-10.8%	1,130,256	-20.7%	0.00%	-25.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORcmn	$13,562,000	-36.8%	778,494	-35.9%	0.00%	-40.0%
RGNX	Sell	REGENXBIO INCcmn	$15,776,000	+6.0%	376,342	-1.8%	0.00%	0.0%
IRBT	Sell	IROBOT CORPcmn	$14,487,000	-22.0%	184,553	-7.2%	0.00%	-25.0%
RDNT	Sell	RADNET INCcmn	$12,211,000	-29.3%	416,614	-18.7%	0.00%	-25.0%
QDEL	Sell	QUIDEL CORPcmn	$12,892,000	-37.6%	91,331	-43.4%	0.00%	-40.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCcmn	$13,102,000	-23.1%	66,600	-33.0%	0.00%	-25.0%
EUFN	Sell	ISHARES TRcmn	$13,329,000	-72.5%	679,334	-72.6%	0.00%	-72.7%
GSG	Sell	ISHARES S&P GSCI COMMODITY-cmn	$14,028,000	-6.1%	832,000	-10.4%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Acall	$12,911,000	-82.7%	2,450,000	-80.3%	0.00%	-82.4%
JBGS	Sell	JBG SMITH PPTYScmn	$12,228,000	-12.6%	412,971	-7.0%	0.00%	0.0%
PG	Sell	PROCTER AND GAMBLE COcall	$13,644,000	-1.5%	97,600	-5.0%	0.00%	0.0%
GRUB	Sell	JUST EAT TAKEAWAY COM N Vcmn	$14,804,000	-92.7%	1,018,896	-90.9%	0.00%	-93.5%
POST	Sell	POST HLDGS INCcmn	$15,651,000	-94.5%	142,080	-94.6%	0.00%	-95.3%
KC	Sell	KINGSOFT CLOUD HLDGS LTDcmn	$15,079,000	-36.5%	532,473	-23.9%	0.00%	-40.0%
OMIC	Sell	SINGULAR GENOMICS SYSTEMS INcmn	$9,635,000	-64.3%	861,030	-12.3%	0.00%	-66.7%
GIL	Sell	GILDAN ACTIVEWEAR INCcmn	$10,594,000	-28.9%	290,183	-28.1%	0.00%	-33.3%
GILD	Sell	GILEAD SCIENCES INCput	$11,630,000	-65.2%	166,500	-65.7%	0.00%	-71.4%
GIG	Sell	GIGCAPITAL4 INCcmn	$11,409,000	-20.1%	1,157,140	-20.2%	0.00%	-33.3%
GBIO	Sell	GENERATION BIO COcmn	$8,750,000	-14.1%	349,034	-7.8%	0.00%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCput	$8,190,000	-26.0%	185,000	-35.1%	0.00%	0.0%
SKYW	Sell	SKYWEST INCcmn	$10,676,000	-69.4%	216,382	-73.3%	0.00%	-75.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$8,750,000	-53.3%	53,100	-45.7%	0.00%	-50.0%
SNBR	Sell	SLEEP NUMBER CORPcmn	$9,698,000	-40.0%	103,744	-29.5%	0.00%	-50.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$10,241,000	-75.5%	132,585	-70.5%	0.00%	-77.8%
ADI	Sell	ANALOG DEVICES INCcall	$7,101,000	-22.2%	42,400	-20.0%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEcmn	$9,264,000	-9.1%	172,457	-19.9%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTDcmn	$11,165,000	-18.5%	115,725	-3.5%	0.00%	-33.3%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INcmn	$10,935,000	-35.7%	575,231	-31.8%	0.00%	-50.0%
FELE	Sell	FRANKLIN ELEC INCcmn	$10,718,000	-2.3%	134,236	-1.3%	0.00%	0.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORPcmn	$9,175,000	-26.8%	516,584	-1.6%	0.00%	-33.3%
PTCT	Sell	PTC THERAPEUTICS INCcmn	$8,492,000	-25.4%	228,219	-15.3%	0.00%	-33.3%
PRPB	Sell	CC NEUBERGER PRIN HLDGS IIcmn	$10,501,000	-16.7%	1,069,379	-16.1%	0.00%	-33.3%
SCOA	Sell	SCION TECH GROWTH Icmn	$9,381,000	-1.1%	964,114	-0.7%	0.00%	0.0%
FISV	Sell	FISERV INCcall	$10,601,000	-3.0%	97,700	-4.5%	0.00%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEWcmn	$8,163,000	-17.7%	45,231	-21.9%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INCcmn	$8,842,000	-22.9%	1,204,600	-1.3%	0.00%	-33.3%
FMAC	Sell	FIRSTMARK HORIZON ACQUISITIOcmn	$10,007,000	-8.4%	1,021,099	-7.2%	0.00%	0.0%
STRL	Sell	STERLING CONSTR INCcmn	$7,967,000	-8.5%	351,417	-2.6%	0.00%	0.0%
SRDX	Sell	SURMODICS INCcmn	$7,937,000	-24.2%	142,751	-26.0%	0.00%	0.0%
RM	Sell	REGIONAL MGMT CORPcmn	$7,475,000	+17.9%	128,485	-5.7%	0.00%	+100.0%
TFSL	Sell	TFS FINL CORPcmn	$7,469,000	-11.8%	391,831	-6.1%	0.00%	0.0%
TMUS	Sell	T-MOBILE US INCput	$9,710,000	-49.7%	76,000	-42.9%	0.00%	-50.0%
FFBC	Sell	FIRST FINL BANCORP OHcmn	$8,951,000	-59.3%	382,351	-58.9%	0.00%	-60.0%
FCF	Sell	FIRST COMWLTH FINL CORP PAcmn	$11,435,000	-6.2%	838,950	-3.2%	0.00%	-33.3%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncmn	$8,756,000	-18.2%	10,385	-19.2%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N Ccmn	$8,101,000	-41.9%	188,341	-44.7%	0.00%	-33.3%
FIS	Sell	FIDELITY NATL INFORMATION SVput	$10,026,000	-46.3%	82,400	-37.5%	0.00%	-50.0%
FCN	Sell	FTI CONSULTING INCcmn	$10,722,000	-18.6%	79,598	-17.4%	0.00%	-33.3%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcmn	$7,711,000	-5.5%	785,216	-6.3%	0.00%	0.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INCcmn	$8,625,000	-37.8%	207,001	-28.8%	0.00%	-33.3%
TX	Sell	TERNIUM SAcmn	$7,957,000	-53.5%	188,117	-57.8%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INCcmn	$8,713,000	-25.1%	1,208,584	-8.8%	0.00%	-33.3%
	Sell	EVERBRIDGE INCcnv	$9,177,000	+4.1%	6,256,000	-3.2%	0.00%	0.0%
SPNS	Sell	SAPIENS INTL CORP N Vcmn	$9,745,000	-0.6%	338,608	-9.3%	0.00%	0.0%
ERIE	Sell	ERIE INDTY COcmn	$10,239,000	-11.8%	57,392	-4.4%	0.00%	-33.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$8,341,000	+9.5%	14,600	-3.3%	0.00%	0.0%
TDW	Sell	TIDEWATER INC NEWcmn	$7,155,000	-6.2%	593,300	-6.2%	0.00%	0.0%
EPWR	Sell	EMPOWERMENT & INCLUSION CAPIcmn	$9,968,000	-0.7%	1,019,212	-0.7%	0.00%	0.0%
TWNT	Sell	TAILWIND TWO ACQUISITION CORcmn	$9,226,000	-0.3%	948,158	-1.0%	0.00%	0.0%
KMPR	Sell	KEMPER CORPcmn	$8,748,000	-20.4%	130,983	-11.9%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INCcall	$9,687,000	-13.0%	68,100	-12.0%	0.00%	0.0%
EACPU	Sell	EDIFY ACQUISITION CORPunt	$7,827,000	-13.2%	783,463	-13.6%	0.00%	0.0%
	Sell	AMALGAMATED FINANCIAL CORPcmn	$9,709,000	-3.7%	613,734	-4.9%	0.00%	0.0%
DHCA	Sell	DHC ACQUISITION CORPcmn	$7,846,000	-1.1%	803,070	-1.8%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTDcmn	$11,398,000	-16.5%	868,747	-10.3%	0.00%	-33.3%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITIcmn	$9,336,000	-19.6%	950,711	-20.1%	0.00%	-33.3%
ANIP	Sell	ANI PHARMACEUTICALS INCcmn	$10,216,000	-19.4%	311,262	-14.0%	0.00%	-33.3%
DD	Sell	DUPONT DE NEMOURS INCput	$7,112,000	-20.4%	104,600	-9.4%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET HLDGS INCcmn	$10,171,000	-54.7%	605,068	-42.5%	0.00%	-60.0%
DTOC	Sell	DIGITAL TRANSFORMATN OPT CORcmn	$7,320,000	-0.8%	754,647	-0.4%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS Icmn	$9,190,000	-25.1%	260,195	-15.8%	0.00%	-33.3%
DHR	Sell	DANAHER CORPORATIONput	$7,550,000	-76.7%	24,800	-79.5%	0.00%	-71.4%
IGM	Sell	ISHARES TRcmn	$10,542,000	-51.6%	26,118	-51.5%	0.00%	-60.0%
DXPE	Sell	DXP ENTERPRISES INCcmn	$7,597,000	-18.0%	256,929	-7.7%	0.00%	0.0%
MDC	Sell	M D C HLDGS INCcmn	$8,233,000	-31.3%	176,219	-25.6%	0.00%	-33.3%
ALC	Sell	ALCON AGput	$7,242,000	-31.3%	90,000	-40.0%	0.00%	0.0%
ASHR	Sell	DBX ETF TRcmn	$11,571,000	-15.0%	303,599	-9.6%	0.00%	-33.3%
TIGR	Sell	UP FINTECH HLDG LTDcmn	$9,475,000	-79.8%	894,697	-44.8%	0.00%	-81.8%
UPLD	Sell	UPLAND SOFTWARE INCcmn	$10,921,000	-28.9%	326,592	-12.4%	0.00%	-33.3%
UPST	Sell	UPSTART HLDGS INCcmn	$10,570,000	-35.5%	33,404	-74.5%	0.00%	-50.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcmn	$8,064,000	-14.7%	425,979	-12.7%	0.00%	0.0%
CRIS	Sell	CURIS INCcmn	$10,659,000	-16.5%	1,361,294	-13.9%	0.00%	-33.3%
CYRX	Sell	CRYOPORT INCcmn	$7,767,000	+4.7%	116,783	-0.7%	0.00%	0.0%
COWN	Sell	COWEN INCcmn	$10,030,000	-24.1%	292,328	-9.1%	0.00%	-33.3%
	Sell	COUPA SOFTWARE INCcnv	$9,444,000	-53.8%	6,250,000	-47.5%	0.00%	-60.0%
COUP	Sell	COUPA SOFTWARE INCput	$8,329,000	-17.5%	38,000	-1.3%	0.00%	0.0%
IYM	Sell	ISHARES TRcmn	$10,286,000	-38.0%	82,582	-35.1%	0.00%	-50.0%
ALRS	Sell	ALERUS FINL CORPcmn	$9,252,000	+0.1%	309,625	-2.8%	0.00%	0.0%
IJT	Sell	ISHARES TRcmn	$11,035,000	-4.7%	84,858	-2.8%	0.00%	-33.3%
	Sell	LYFT INCcnv	$10,110,000	-33.7%	6,500,000	-27.4%	0.00%	-33.3%
HYD	Sell	VANECK ETF TRUSTcmn	$11,432,000	-11.6%	182,963	-10.0%	0.00%	-33.3%
STZ	Sell	CONSTELLATION BRANDS INCcall	$8,407,000	-29.4%	39,900	-21.6%	0.00%	-33.3%
CPUHU	Sell	COMPUTE HEALTH ACQUISITIN COunt	$7,601,000	-26.5%	759,360	-24.9%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INCcmn	$11,113,000	-0.8%	172,568	-8.7%	0.00%	-33.3%
CCU	Sell	COMPANIA CERVECERIAS UNIDAScmn	$9,226,000	-21.9%	533,635	-9.0%	0.00%	-33.3%
CHCT	Sell	COMMUNITY HEALTHCARE TR INCcmn	$10,341,000	-31.9%	228,834	-28.4%	0.00%	-33.3%
	Sell	STARWOOD WAYPOINT HOMEScnv	$8,405,000	-42.7%	5,000,000	-44.4%	0.00%	-33.3%
CLAA	Sell	COLONNADE ACQUISITION CORP Icmn	$8,471,000	-0.7%	866,124	-0.9%	0.00%	0.0%
LDL	Sell	LYDALL INCcmn	$8,656,000	-26.8%	139,407	-28.7%	0.00%	-33.3%
ATSG	Sell	AIR TRANSPORT SERVICES GRP Icmn	$9,896,000	-62.7%	383,419	-66.5%	0.00%	-66.7%
VOT	Sell	VANGUARD INDEX FDScmn	$8,779,000	-33.4%	37,154	-33.4%	0.00%	-33.3%
PLCE	Sell	CHILDRENS PL INC NEWcmn	$7,265,000	-70.8%	96,544	-63.9%	0.00%	-66.7%
ASAN	Sell	ASANA INCcmn	$9,947,000	-44.4%	95,795	-66.8%	0.00%	-50.0%
CDAY	Sell	CERIDIAN HCM HLDG INCcmn	$10,757,000	-90.0%	95,515	-91.5%	0.00%	-91.7%
PGRE	Sell	PARAMOUNT GROUP INCcmn	$8,776,000	-41.3%	976,190	-34.2%	0.00%	-33.3%
CX	Sell	CEMEX SAB DE CVcmn	$10,609,000	-46.2%	1,479,619	-37.0%	0.00%	-50.0%
VMEO	Sell	VIMEO INCcmn	$11,661,000	-66.7%	397,043	-44.4%	0.00%	-75.0%
NX	Sell	QUANEX BLDG PRODS CORPcmn	$9,536,000	-26.9%	445,417	-15.2%	0.00%	-33.3%
LTHM	Sell	LIVENT CORPcmn	$10,284,000	+12.4%	445,033	-5.8%	0.00%	0.0%
PSO	Sell	PEARSON PLCcmn	$9,712,000	-20.6%	1,004,312	-4.7%	0.00%	-33.3%
CARS	Sell	CARS COM INCcmn	$9,859,000	-20.1%	779,360	-9.5%	0.00%	-33.3%
COF	Sell	CAPITAL ONE FINL CORPput	$11,775,000	-50.6%	72,700	-52.9%	0.00%	-60.0%
WTI	Sell	W & T OFFSHORE INCcmn	$7,075,000	-36.8%	1,901,723	-17.6%	0.00%	-33.3%
CWT	Sell	CALIFORNIA WTR SVC GROUPcmn	$7,207,000	-1.6%	122,304	-7.3%	0.00%	0.0%
CAL	Sell	CALERES INCcmn	$9,360,000	-30.6%	421,222	-14.8%	0.00%	-33.3%
SSYS	Sell	STRATASYS LTDcmn	$8,018,000	-42.0%	372,596	-30.3%	0.00%	-33.3%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcmn	$9,757,000	-11.4%	58,047	-23.1%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INCcmn	$11,781,000	-44.4%	276,895	-35.0%	0.00%	-60.0%
LLY	Sell	LILLY ELI & COput	$11,645,000	-11.6%	50,400	-12.2%	0.00%	-33.3%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$10,017,000	-86.3%	169,300	-84.6%	0.00%	-87.5%
INTF	Sell	ISHARES TRcmn	$10,232,000	-6.2%	352,577	-2.8%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRcmn	$10,329,000	-12.9%	769,672	-11.0%	0.00%	-33.3%
BKNG	Sell	BOOKING HOLDINGS INCput	$9,495,000	-9.6%	4,000	-16.7%	0.00%	0.0%
BKNG	Sell	BOOKING HOLDINGS INCcall	$8,071,000	-12.2%	3,400	-19.0%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEWcmn	$11,132,000	-35.1%	190,582	-39.4%	0.00%	-50.0%
BLNK	Sell	BLINK CHARGING COput	$8,726,000	-47.0%	305,000	-23.8%	0.00%	-50.0%
BLNK	Sell	BLINK CHARGING COcmn	$9,837,000	-44.5%	343,831	-20.2%	0.00%	-50.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCcmn	$8,409,000	-34.5%	60,357	-38.3%	0.00%	-33.3%
ADEX	Sell	ADIT EDTECH ACQUISITION CORPcmn	$11,296,000	+0.2%	1,159,779	-0.3%	0.00%	-33.3%
BNTX	Sell	BIONTECH SEput	$8,190,000	-67.5%	30,000	-73.3%	0.00%	-66.7%
IVLU	Sell	ISHARES TRcmn	$7,187,000	-24.7%	279,537	-24.4%	0.00%	0.0%
BIIB	Sell	BIOGEN INCput	$9,905,000	-42.8%	35,000	-30.0%	0.00%	-50.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INCcmn	$11,031,000	-13.9%	767,695	-5.2%	0.00%	-33.3%
ADRA	Sell	ADARA ACQUISITION CORPcmn	$9,983,000	+1.1%	1,018,658	-0.1%	0.00%	0.0%
BILI	Sell	BILIBILI INCput	$9,072,000	-89.8%	137,100	-81.3%	0.00%	-90.0%
WW	Sell	WW INTL INCcmn	$8,519,000	-53.9%	466,749	-8.8%	0.00%	-50.0%
KEP	Sell	KOREA ELEC PWR CORPcmn	$8,060,000	-8.6%	816,648	-0.0%	0.00%	0.0%
NOBL	Sell	PROSHARES TRcmn	$8,853,000	-2.7%	100,000	-0.4%	0.00%	0.0%
AGAC	Sell	AFRICAN GOLD ACQUISITION CORcmn	$9,733,000	-0.8%	1,001,299	-1.5%	0.00%	0.0%
BDC	Sell	BELDEN INCcmn	$9,952,000	-35.3%	170,826	-43.8%	0.00%	-33.3%
WOOF	Sell	PETCO HEALTH & WELLNESS CO Iput	$10,022,000	-17.3%	475,000	-12.2%	0.00%	-33.3%
JJSF	Sell	J & J SNACK FOODS CORPcmn	$11,009,000	-41.4%	72,035	-33.1%	0.00%	-50.0%
BZUN	Sell	BAOZUN INCcmn	$10,495,000	-77.3%	598,688	-54.1%	0.00%	-80.0%
BKU	Sell	BANKUNITED INCcmn	$7,910,000	-69.6%	189,144	-69.0%	0.00%	-66.7%
AMJ	Sell	JPMORGAN CHASE & COcmn	$8,345,000	-13.3%	459,286	-6.3%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INCcall	$9,346,000	-45.4%	98,600	-42.9%	0.00%	-50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPcmn	$11,460,000	-5.7%	1,041,796	-9.2%	0.00%	-33.3%
BWXT	Sell	BWX TECHNOLOGIES INCcmn	$7,163,000	-17.4%	132,997	-10.8%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICScmn	$8,249,000	-22.0%	459,330	-25.5%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS COcmn	$7,338,000	-25.4%	139,727	-25.7%	0.00%	0.0%
KLAQ	Sell	KL ACQUISITION CORPcmn	$8,358,000	-0.5%	855,449	-1.3%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOcmn	$9,465,000	-74.9%	424,255	-67.9%	0.00%	-75.0%
OII	Sell	OCEANEERING INTL INCcmn	$7,819,000	-39.0%	587,011	-28.7%	0.00%	-33.3%
MCRI	Sell	MONARCH CASINO & RESORT INCcmn	$9,117,000	-12.6%	136,091	-13.7%	0.00%	0.0%
MRNA	Sell	MODERNA INCput	$9,237,000	-80.7%	24,000	-88.2%	0.00%	-81.8%
OLO	Sell	OLO INCcmn	$10,028,000	-22.6%	333,944	-3.7%	0.00%	-33.3%
MACC	Sell	MISSION ADVANCEMENT CORPcmn	$7,189,000	-0.9%	739,601	-1.0%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INCcmn	$7,353,000	-61.3%	2,014,645	-57.0%	0.00%	-50.0%
OPRT	Sell	OPORTUN FINL CORPcmn	$10,995,000	+17.2%	439,274	-6.2%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcmn	$8,878,000	-67.7%	1,703,987	-64.9%	0.00%	-66.7%
AEAC	Sell	AUTHENTIC EQUITY ACQUISTN COcmn	$9,706,000	-0.3%	1,000,610	-0.4%	0.00%	0.0%
ORAN	Sell	ORANGEcmn	$9,986,000	-15.0%	922,075	-10.2%	0.00%	-33.3%
ORGO	Sell	ORGANOGENESIS HLDGS INCcmn	$10,702,000	-44.1%	751,533	-34.8%	0.00%	-50.0%
BGS	Sell	B & G FOODS INC NEWput	$7,272,000	-31.3%	243,300	-24.6%	0.00%	0.0%
BGS	Sell	B & G FOODS INC NEWcmn	$7,276,000	-14.3%	243,426	-6.0%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATIONcmn	$10,183,000	-54.2%	197,420	-52.8%	0.00%	-60.0%
APSG	Sell	APOLLO STRATEGIC GROWTH CAPTcmn	$8,695,000	-6.4%	890,886	-6.2%	0.00%	0.0%
PBFX	Sell	PBF LOGISTICS LPcmn	$10,007,000	-43.6%	792,932	-33.5%	0.00%	-50.0%
ZUMZ	Sell	ZUMIEZ INCcmn	$7,847,000	-69.0%	197,364	-61.9%	0.00%	-66.7%
PKX	Sell	POSCOcmn	$11,563,000	-11.6%	167,663	-1.6%	0.00%	-33.3%
NSIT	Sell	INSIGHT ENTERPRISES INCcmn	$10,721,000	-25.6%	119,015	-17.4%	0.00%	-33.3%
SLYV	Sell	SPDR SER TRcmn	$7,153,000	-4.6%	87,272	-0.3%	0.00%	0.0%
AVT	Sell	AVNET INCcmn	$10,975,000	-32.3%	296,881	-26.6%	0.00%	-50.0%
HERA	Sell	FTAC HERA ACQUISITION CORPcmn	$8,296,000	-1.0%	851,774	-0.9%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INCcmn	$7,374,000	-17.6%	1,300,510	-4.2%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP Ncmn	$8,967,000	+0.7%	225,353	-5.3%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INCcmn	$7,375,000	-16.0%	510,709	-17.5%	0.00%	0.0%
	Sell	SABRE GLBL INCcnv	$11,204,000	-44.5%	6,500,000	-41.4%	0.00%	-60.0%
HMST	Sell	HOMESTREET INCcmn	$7,652,000	-2.4%	185,962	-3.4%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORPcmn	$10,911,000	-45.5%	122,126	-42.6%	0.00%	-50.0%
HL	Sell	HECLA MNG COcmn	$8,543,000	-47.7%	1,553,284	-29.2%	0.00%	-50.0%
SCHX	Sell	SCHWAB STRATEGIC TRcmn	$11,631,000	-17.1%	111,802	-17.2%	0.00%	-33.3%
ARKF	Sell	ARK ETF TRcmn	$8,757,000	-63.3%	177,403	-59.8%	0.00%	-60.0%
ACCO	Sell	ACCO BRANDS CORPcmn	$9,495,000	-5.7%	1,105,384	-5.3%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MINING CO LTDcmn	$11,484,000	-45.1%	3,645,780	-35.0%	0.00%	-60.0%
HAFC	Sell	HANMI FINL CORPcmn	$10,609,000	-2.6%	528,867	-7.4%	0.00%	0.0%
FN	Sell	FABRINETcmn	$7,682,000	-26.3%	74,940	-31.0%	0.00%	0.0%
GEF	Sell	GREIF INCcmn	$10,555,000	-30.4%	163,397	-34.7%	0.00%	-33.3%
SBLK	Sell	STAR BULK CARRIERS CORP.cmn	$7,490,000	-14.0%	311,545	-17.9%	0.00%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORPcmn	$7,781,000	+3.3%	85,431	-1.8%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TRcmn	$9,306,000	-84.1%	830,079	-82.1%	0.00%	-84.6%
SLGN	Sell	SILGAN HOLDINGS INCcmn	$9,559,000	-25.3%	249,170	-19.2%	0.00%	-33.3%
SFNC	Sell	SIMMONS 1ST NATL CORPcmn	$11,672,000	-22.1%	394,870	-22.7%	0.00%	-33.3%
AAON	Sell	AAON INCcmn	$6,160,000	-21.8%	94,282	-25.1%	0.00%	-50.0%
ACMR	Sell	ACM RESH INCcmn	$6,611,000	-20.4%	60,101	-26.0%	0.00%	-50.0%
ARKG	Sell	ARK ETF TRcall	$3,736,000	-90.7%	50,000	-88.5%	0.00%	-88.9%
AZZ	Sell	AZZ INCcmn	$3,082,000	+0.2%	57,934	-2.5%	0.00%	0.0%
ABST	Sell	ABSOLUTE SOFTWARE CORPcmn	$3,970,000	-37.6%	361,282	-17.8%	0.00%	0.0%
ACEL	Sell	ACCEL ENTERTAINMENT INCcmn	$2,829,000	-0.1%	232,985	-2.3%	0.00%	0.0%
AERI	Sell	AERIE PHARMACEUTICALS INCcmn	$2,447,000	-34.4%	214,675	-7.9%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEWcmn	$4,562,000	+26.8%	194,633	-0.9%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcall	$6,790,000	-47.8%	67,300	-46.1%	0.00%	-66.7%
AAT	Sell	AMERICAN ASSETS TR INCcmn	$6,369,000	-42.9%	170,189	-43.1%	0.00%	-50.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INcmn	$2,378,000	-75.8%	269,888	-71.6%	0.00%	-50.0%
AIG	Sell	AMERICAN INTL GROUP INCcall	$4,781,000	+14.4%	87,100	-0.8%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$2,459,000	+5.6%	44,800	-8.4%	0.00%	0.0%
AMGN	Sell	AMGEN INCcall	$3,487,000	-50.0%	16,400	-42.7%	0.00%	-50.0%
ARI	Sell	APOLLO COML REAL EST FIN INCcmn	$3,242,000	-13.5%	218,572	-7.0%	0.00%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES INcmn	$5,250,000	-34.7%	58,248	-34.0%	0.00%	-50.0%
ABR	Sell	ARBOR REALTY TRUST INCcmn	$3,048,000	-83.0%	164,463	-83.7%	0.00%	-75.0%
ARLO	Sell	ARLO TECHNOLOGIES INCcmn	$4,248,000	-11.4%	662,788	-6.5%	0.00%	0.0%
ARRY	Sell	ARRAY TECHNOLOGIES INCcmn	$4,447,000	-88.2%	240,077	-90.1%	0.00%	-87.5%
ARRW	Sell	ARROWROOT ACQUISITION CORPcmn	$5,900,000	+0.1%	609,458	-0.3%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcmn	$7,005,000	-74.6%	143,202	-73.6%	0.00%	-83.3%
ASND	Sell	ASCENDIS PHARMA A/Scmn	$4,936,000	-75.7%	30,968	-79.9%	0.00%	-80.0%
ACAHU	Sell	ATLANTIC COASTAL ACQUISTN COunt	$2,504,000	-0.5%	253,166	-0.0%	0.00%	0.0%
AVA	Sell	AVISTA CORPcmn	$6,400,000	-31.1%	163,594	-24.9%	0.00%	-50.0%
AX	Sell	AXOS FINANCIAL INCcmn	$3,076,000	-12.1%	59,685	-20.8%	0.00%	0.0%
	Sell	BRP INCcmn	$2,433,000	-78.5%	26,249	-81.8%	0.00%	-66.7%
BSBR	Sell	BANCO SANTANDER BRASIL S Acmn	$6,657,000	-48.9%	1,017,945	-35.9%	0.00%	-66.7%
B	Sell	BARNES GROUP INCcmn	$5,571,000	-29.4%	133,477	-13.3%	0.00%	-50.0%
BAX	Sell	BAXTER INTL INCput	$3,619,000	-60.1%	45,000	-60.1%	0.00%	-50.0%
BBBY	Sell	BED BATH & BEYOND INCput	$2,914,000	-89.2%	168,700	-79.2%	0.00%	-83.3%
BHLB	Sell	BERKSHIRE HILLS BANCORP INCcmn	$4,003,000	-31.4%	148,383	-30.3%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDcall	$3,720,000	-75.7%	69,500	-66.9%	0.00%	-66.7%
BHP	Sell	BHP GROUP LTDput	$2,526,000	-86.7%	47,200	-81.9%	0.00%	-75.0%
BRFS	Sell	BRF SAcmn	$2,629,000	-19.4%	523,602	-12.2%	0.00%	0.0%
BHG	Sell	BRIGHT HEALTH GROUP INCcmn	$3,328,000	-84.1%	407,877	-66.6%	0.00%	-80.0%
BCOV	Sell	BRIGHTCOVE INCcmn	$2,840,000	-63.8%	246,049	-55.0%	0.00%	-50.0%
BRMK	Sell	BROADMARK RLTY CAP INCcmn	$4,282,000	-39.2%	434,281	-34.7%	0.00%	-50.0%
	Sell	BURLINGTON STORES INCcnv	$3,291,000	-83.1%	2,266,000	-81.5%	0.00%	-75.0%
CSGS	Sell	CSG SYS INTL INCcmn	$5,612,000	-29.7%	116,440	-31.2%	0.00%	-50.0%
CALM	Sell	CAL MAINE FOODS INCcmn	$2,807,000	-24.1%	77,636	-24.0%	0.00%	0.0%
CPE	Sell	CALLON PETE CO DELcmn	$3,197,000	-43.7%	65,137	-33.8%	0.00%	0.0%
CMO	Sell	CAPSTEAD MTG CORPcmn	$2,775,000	-39.8%	414,862	-44.8%	0.00%	0.0%
CPSR	Sell	CAPSTAR SPL PURP ACQUISITIONcmn	$3,462,000	-27.9%	349,001	-28.9%	0.00%	0.0%
CARA	Sell	CARA THERAPEUTICS INCcmn	$4,743,000	-12.4%	307,008	-19.1%	0.00%	0.0%
SAVA	Sell	CASSAVA SCIENCES INCcmn	$3,226,000	-42.0%	51,957	-20.3%	0.00%	0.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INCcmn	$3,789,000	-38.3%	714,857	-33.1%	0.00%	0.0%
CSR	Sell	CENTERSPACEcmn	$3,129,000	-46.4%	33,112	-55.2%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORPcmn	$5,448,000	-22.0%	212,133	-20.9%	0.00%	-50.0%
CENX	Sell	CENTURY ALUM COcmn	$4,722,000	-31.6%	351,098	-34.5%	0.00%	-50.0%
CNTY	Sell	CENTURY CASINOS INCcmn	$2,710,000	-14.7%	201,150	-14.9%	0.00%	0.0%
CEVA	Sell	CEVA INCcmn	$5,792,000	-21.7%	135,743	-13.2%	0.00%	-50.0%
	Sell	CHEESECAKE FACTORY INCcnv	$6,552,000	-12.4%	6,879,000	-9.4%	0.00%	-50.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL Ccmn	$2,621,000	-29.7%	53,311	-27.0%	0.00%	0.0%
CHCO	Sell	CITY HLDG COcmn	$2,388,000	-73.4%	30,648	-74.3%	0.00%	-50.0%
CIO	Sell	CITY OFFICE REIT INCcmn	$5,779,000	-49.1%	323,581	-64.6%	0.00%	-66.7%
CLRM	Sell	CLARIM ACQUISITION CORPcmn	$2,501,000	+0.1%	255,950	-1.1%	0.00%	0.0%
CLAS	Sell	CLASS ACCELERATION CORPcmn	$3,552,000	-0.4%	365,423	-0.7%	0.00%	0.0%
CLFD	Sell	CLEARFIELD INCcmn	$3,053,000	+15.5%	69,156	-2.0%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INCcmn	$4,980,000	-36.1%	59,451	-37.4%	0.00%	-50.0%
FIX	Sell	COMFORT SYS USA INCcmn	$5,681,000	-24.2%	79,650	-16.3%	0.00%	-50.0%
CRK	Sell	COMSTOCK RES INCcmn	$5,577,000	+0.3%	538,829	-35.4%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INCcmn	$3,729,000	-13.0%	405,762	-16.8%	0.00%	0.0%
CNVY	Sell	CONVEY HLDG PARENT INCcmn	$2,833,000	-37.4%	337,311	-15.1%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INCcall	$3,332,000	-17.4%	15,200	-1.3%	0.00%	0.0%
CUE	Sell	CUE BIOPHARMA INCcmn	$3,416,000	-25.7%	234,425	-40.6%	0.00%	0.0%
DBEU	Sell	DBX ETF TRcmn	$4,402,000	-5.0%	128,876	-5.2%	0.00%	0.0%
DNZ	Sell	D AND Z MEDIA ACQUISITION COcmn	$3,062,000	-2.1%	314,674	-2.4%	0.00%	0.0%
DHI	Sell	D R HORTON INCcall	$5,299,000	-28.8%	63,100	-23.4%	0.00%	-50.0%
DHX	Sell	DHI GROUP INCcmn	$6,921,000	+26.1%	1,454,133	-10.5%	0.00%	0.0%
DSPG	Sell	DSP GROUPS INCcmn	$2,470,000	+5.3%	112,726	-28.9%	0.00%	0.0%
DHR	Sell	DANAHER CORPORATIONcall	$5,663,000	-36.6%	18,600	-44.1%	0.00%	-50.0%
DVA	Sell	DAVITA INCcall	$5,325,000	-27.9%	45,800	-25.3%	0.00%	-50.0%
DAL	Sell	DELTA AIR LINES INC DELcall	$4,764,000	-26.6%	111,800	-25.5%	0.00%	0.0%
DWIN	Sell	DELWINDS INS ACQUISITION CORcmn	$3,453,000	+0.4%	350,237	-0.3%	0.00%	0.0%
DENN	Sell	DENNYS CORPcmn	$4,090,000	-1.7%	250,350	-0.8%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TRcmn	$2,411,000	-19.3%	711,305	-0.4%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INCcall	$3,475,000	-58.6%	13,500	-55.0%	0.00%	-50.0%
DASH	Sell	DOORDASH INCcall	$3,460,000	-73.4%	16,800	-77.0%	0.00%	-66.7%
EGBN	Sell	EAGLE BANCORP INC MDcmn	$2,620,000	-55.9%	45,564	-57.0%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INCcmn	$5,972,000	-29.4%	107,076	-45.9%	0.00%	-50.0%
DEA	Sell	EASTERLY GOVT PPTYS INCcmn	$5,632,000	-36.0%	272,570	-34.7%	0.00%	-50.0%
SATS	Sell	ECHOSTAR CORPcmn	$3,661,000	-65.4%	143,518	-67.0%	0.00%	-50.0%
EC	Sell	ECOPETROL S Acmn	$3,269,000	-71.1%	227,838	-70.5%	0.00%	-66.7%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INCcmn	$2,545,000	-28.1%	380,975	-8.3%	0.00%	0.0%
EIG	Sell	EMPLOYERS HLDGS INCcmn	$5,569,000	-47.4%	141,024	-43.0%	0.00%	-50.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INCcmn	$5,814,000	-7.9%	102,332	-28.7%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INCcmn	$3,672,000	+2.5%	74,530	-1.4%	0.00%	0.0%
UUUU	Sell	ENERGY FUELS INCcmn	$6,740,000	-10.5%	960,094	-22.9%	0.00%	-50.0%
ERF	Sell	ENERPLUS CORPcmn	$3,791,000	-7.4%	473,904	-16.8%	0.00%	0.0%
ENVA	Sell	ENOVA INTL INCcmn	$3,594,000	-3.3%	104,006	-4.3%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INCcmn	$4,584,000	-33.5%	193,418	-22.6%	0.00%	-50.0%
ETSY	Sell	ETSY INCcall	$2,641,000	-49.1%	12,700	-49.6%	0.00%	0.0%
EB	Sell	EVENTBRITE INCcmn	$5,956,000	-55.8%	314,973	-55.6%	0.00%	-66.7%
FMAT	Sell	FIDELITY COVINGTON TRUSTcmn	$3,367,000	-50.3%	76,064	-48.2%	0.00%	-50.0%
FLIC	Sell	FIRST LONG IS CORPcmn	$7,013,000	-10.5%	340,439	-7.8%	0.00%	-50.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FDcmn	$4,555,000	-43.5%	36,911	-41.6%	0.00%	-50.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDcmn	$3,845,000	-47.5%	68,688	-46.1%	0.00%	-50.0%
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDcmn	$3,165,000	-15.4%	102,685	-6.7%	0.00%	0.0%
FLME	Sell	FLAME ACQUISITION CORPcmn	$7,040,000	-0.6%	724,299	-1.2%	0.00%	-50.0%
FORE	Sell	FORESIGHT ACQUISITION CORPcmn	$5,459,000	-1.3%	553,621	-1.0%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORPcmn	$3,677,000	-15.9%	44,288	-9.1%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INCcmn	$6,920,000	-37.8%	257,642	-36.1%	0.00%	-50.0%
FRG	Sell	FRANCHISE GROUP INCcmn	$2,989,000	-41.0%	84,395	-41.2%	0.00%	0.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PAREcmn	$5,247,000	-90.8%	188,275	-91.3%	0.00%	-92.3%
FNKO	Sell	FUNKO INCcmn	$5,994,000	-50.5%	329,149	-42.2%	0.00%	-66.7%
GLPG	Sell	GALAPAGOS NVcmn	$3,319,000	-26.8%	63,085	-4.2%	0.00%	0.0%
GIS	Sell	GENERAL MLS INCcall	$2,500,000	-41.5%	41,800	-40.5%	0.00%	0.0%
GIS	Sell	GENERAL MLS INCput	$3,559,000	-83.5%	59,500	-83.2%	0.00%	-80.0%
THRM	Sell	GENTHERM INCcmn	$3,535,000	+2.4%	43,676	-10.1%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEWcmn	$3,639,000	-34.5%	124,171	-30.4%	0.00%	0.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORPcmn	$2,835,000	-74.0%	134,813	-72.1%	0.00%	-50.0%
GGMC	Sell	GLENFARNE MERGER CORPcmn	$6,062,000	-0.3%	625,640	-0.7%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INCcmn	$4,387,000	-56.2%	273,858	-49.5%	0.00%	-50.0%
GFI	Sell	GOLD FIELDS LTDcmn	$5,084,000	-89.5%	626,050	-88.5%	0.00%	-90.9%
GPRE	Sell	GREEN PLAINS INCcmn	$5,830,000	-89.5%	178,561	-89.1%	0.00%	-91.7%
TV	Sell	GRUPO TELEVISA S A Bcmn	$5,093,000	-27.4%	463,834	-5.6%	0.00%	-50.0%
HA	Sell	HAWAIIAN HOLDINGS INCcmn	$3,466,000	-69.6%	160,035	-65.8%	0.00%	-66.7%
HAYN	Sell	HAYNES INTERNATIONAL INCcmn	$4,438,000	+0.3%	119,132	-4.7%	0.00%	0.0%
HCAR	Sell	HEALTHCARE SERVICES ACQU CORcmn	$5,893,000	-8.7%	604,386	-9.4%	0.00%	0.0%
HCCC	Sell	HEALTHCARE CAPITAL CORPcmn	$2,430,000	+0.6%	246,473	-1.5%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INCcmn	$6,333,000	-45.2%	131,718	-46.4%	0.00%	-66.7%
	Sell	HERBALIFE NUTRITION LTDcnv	$5,641,000	-14.7%	5,578,000	-8.2%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INCcmn	$5,160,000	-31.6%	157,927	-23.8%	0.00%	-50.0%
HIII	Sell	HUDSON EXECUTIVE INVES IIIcmn	$2,687,000	-0.6%	276,122	-0.3%	0.00%	0.0%
HURN	Sell	HURON CONSULTING GROUP INCcmn	$2,530,000	-25.2%	48,638	-29.3%	0.00%	0.0%
HUT	Sell	HUT 8 MNG CORPcmn	$3,337,000	-7.4%	397,254	-51.5%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INCcmn	$2,387,000	-45.2%	40,767	-37.9%	0.00%	0.0%
ILMN	Sell	ILLUMINA INCcall	$3,448,000	-27.9%	8,500	-15.8%	0.00%	0.0%
PI	Sell	IMPINJ INCcmn	$4,800,000	+1.1%	84,026	-8.6%	0.00%	0.0%
NARI	Sell	INARI MED INCcmn	$4,704,000	-16.9%	58,012	-4.4%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INCcmn	$4,355,000	-69.2%	214,002	-72.4%	0.00%	-66.7%
INSM	Sell	INSMED INCcmn	$6,670,000	-68.4%	242,188	-67.3%	0.00%	-80.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcmn	$4,433,000	-44.2%	298,492	-25.0%	0.00%	-50.0%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$3,868,000	-4.1%	50,000	-0.3%	0.00%	0.0%
PSCT	Sell	INVESCO EXCH TRADED FD TR IIcmn	$2,793,000	-24.1%	20,000	-22.0%	0.00%	0.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIcmn	$3,688,000	-16.0%	50,451	-13.1%	0.00%	0.0%
FXY	Sell	INVESCO CURRENCYSHARES JAPANcmn	$4,223,000	-24.2%	50,000	-24.0%	0.00%	0.0%
IYJ	Sell	ISHARES TRcmn	$6,472,000	-62.3%	60,400	-60.9%	0.00%	-75.0%
ICLN	Sell	ISHARES TRcall	$5,694,000	-47.7%	263,000	-43.4%	0.00%	-50.0%
ICLN	Sell	ISHARES TRput	$5,129,000	-39.6%	236,900	-34.5%	0.00%	-50.0%
IDV	Sell	ISHARES TRcmn	$5,987,000	-6.1%	196,786	-0.0%	0.00%	0.0%
USRT	Sell	ISHARES TRcmn	$3,744,000	-32.3%	63,840	-32.7%	0.00%	0.0%
KXI	Sell	ISHARES TRcmn	$5,905,000	-6.6%	98,469	-4.7%	0.00%	0.0%
ITA	Sell	ISHARES TRcmn	$4,032,000	-25.3%	38,683	-21.5%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRcall	$6,162,000	-78.7%	300,300	-74.8%	0.00%	-83.3%
EFAV	Sell	ISHARES TRcmn	$3,376,000	-73.7%	44,813	-73.7%	0.00%	-66.7%
HEWJ	Sell	ISHARES TRcmn	$3,564,000	-7.1%	88,719	-10.1%	0.00%	0.0%
USHY	Sell	ISHARES TRcmn	$6,272,000	-3.6%	151,140	-3.0%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INCcmn	$6,882,000	-22.2%	70,706	-10.9%	0.00%	-50.0%
JAMF	Sell	JAMF HLDG CORPcmn	$4,488,000	-20.1%	116,509	-30.3%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INCcall	$2,358,000	-65.5%	63,500	-68.2%	0.00%	-50.0%
KB	Sell	KB FINL GROUP INCcmn	$6,912,000	-9.2%	148,929	-3.6%	0.00%	-50.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INCcmn	$5,735,000	-44.7%	985,382	-2.0%	0.00%	-50.0%
KOP	Sell	KOPPERS HOLDINGS INCcmn	$4,177,000	-37.6%	133,604	-35.5%	0.00%	-50.0%
KOS	Sell	KOSMOS ENERGY LTDcmn	$3,777,000	-28.1%	1,276,127	-15.9%	0.00%	0.0%
KWEB	Sell	KRANESHARES TRcall	$6,388,000	-94.4%	135,000	-91.7%	0.00%	-96.0%
KR	Sell	KROGER COput	$5,118,000	-89.7%	126,600	-90.2%	0.00%	-90.9%
LTC	Sell	LTC PPTYS INCcmn	$2,893,000	-28.4%	91,288	-13.2%	0.00%	0.0%
LE	Sell	LANDS END INC NEWcmn	$3,141,000	-63.1%	133,412	-35.6%	0.00%	-50.0%
LVS	Sell	LAS VEGAS SANDS CORPput	$2,800,000	-92.2%	76,500	-88.8%	0.00%	-87.5%
LGFA	Sell	LIONS GATE ENTMNT CORPcmn	$3,319,000	-67.6%	233,843	-52.8%	0.00%	-50.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcmn	$3,901,000	-46.9%	300,118	-25.2%	0.00%	-50.0%
LCAP	Sell	LIONHEART ACQUISITION CORP Icmn	$2,398,000	-55.7%	241,945	-55.9%	0.00%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCcmn	$5,363,000	-68.8%	343,787	-56.0%	0.00%	-75.0%
LUXA	Sell	LUX HEALTH TECH ACQUISITIONcmn	$2,798,000	-29.8%	285,193	-29.3%	0.00%	0.0%
MBI	Sell	MBIA INCcmn	$6,831,000	+15.6%	531,626	-1.0%	0.00%	0.0%
MACQ	Sell	MCAP ACQUISITION CORPcmn	$2,979,000	-0.5%	301,833	-3.1%	0.00%	0.0%
MSCI	Sell	MSCI INCput	$4,198,000	-70.8%	6,900	-74.4%	0.00%	-66.7%
MAC	Sell	MACERICH COput	$3,471,000	-85.9%	207,700	-84.6%	0.00%	-80.0%
CLI	Sell	MACK CALI RLTY CORPcmn	$3,253,000	-2.4%	190,037	-2.2%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INCcmn	$2,957,000	-19.4%	42,252	-15.5%	0.00%	0.0%
MNKD	Sell	MANNKIND CORPcmn	$6,177,000	-53.9%	1,419,963	-42.2%	0.00%	-66.7%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS Icmn	$5,883,000	+2.9%	119,860	-12.5%	0.00%	0.0%
HZO	Sell	MARINEMAX INCcmn	$6,904,000	-6.8%	142,285	-6.4%	0.00%	-50.0%
MIT	Sell	MASON INDUSTRIAL TECHNOLGY Icmn	$5,989,000	-8.0%	614,841	-8.8%	0.00%	0.0%
MTRN	Sell	MATERION CORPcmn	$3,860,000	-28.7%	56,236	-21.7%	0.00%	0.0%
MXL	Sell	MAXLINEAR INCcmn	$6,771,000	-18.5%	137,490	-29.7%	0.00%	-50.0%
MD	Sell	MEDNAX INCcmn	$6,913,000	-7.0%	243,187	-1.4%	0.00%	-50.0%
MERC	Sell	MERCER INTL INCcmn	$2,630,000	-64.7%	226,920	-61.2%	0.00%	-50.0%
MTOR	Sell	MERITOR INCcmn	$2,445,000	-11.2%	114,728	-2.4%	0.00%	0.0%
MEOH	Sell	METHANEX CORPcmn	$5,273,000	-13.4%	114,533	-37.8%	0.00%	0.0%
MET	Sell	METLIFE INCput	$3,148,000	-66.1%	51,000	-67.1%	0.00%	-50.0%
MVIS	Sell	MICROVISION INC DELcmn	$3,143,000	-67.0%	284,407	-49.9%	0.00%	-50.0%
MSEX	Sell	MIDDLESEX WTR COcmn	$4,943,000	-42.9%	48,086	-54.6%	0.00%	-50.0%
MODV	Sell	MODIVCARE INCcmn	$3,572,000	-34.9%	19,667	-39.0%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTL INCcmn	$5,798,000	-74.8%	722,982	-68.3%	0.00%	-80.0%
MNRO	Sell	MONRO INCcmn	$4,669,000	-31.4%	81,199	-24.3%	0.00%	-50.0%
MOV	Sell	MOVADO GROUP INCcmn	$5,049,000	-10.9%	160,315	-11.0%	0.00%	0.0%
TMAC	Sell	THE MUSIC ACQUISITION CORPcmn	$4,183,000	-0.2%	429,935	-0.8%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INCcmn	$4,054,000	-39.5%	112,231	-39.7%	0.00%	-50.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcmn	$5,207,000	-39.6%	128,646	-43.7%	0.00%	-50.0%
NHC	Sell	NATIONAL HEALTHCARE CORPcmn	$6,267,000	-18.9%	89,554	-19.0%	0.00%	-50.0%
NVRO	Sell	NEVRO CORPcmn	$3,982,000	-78.8%	34,218	-69.8%	0.00%	-75.0%
NFE	Sell	NEW FORTRESS ENERGY INCcmn	$2,719,000	-66.4%	97,985	-54.1%	0.00%	-50.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MDcmn	$6,511,000	-70.6%	490,247	-69.8%	0.00%	-80.0%
NG	Sell	NOVAGOLD RES INCcmn	$6,587,000	-17.3%	957,335	-3.7%	0.00%	-50.0%
NRIX	Sell	NURIX THERAPEUTICS INCcmn	$3,737,000	-49.8%	124,715	-55.6%	0.00%	-50.0%
OCAX	Sell	OCA ACQUISITION CORPcmn	$2,836,000	-0.5%	286,416	-0.4%	0.00%	0.0%
OFG	Sell	OFG BANCORPcmn	$5,840,000	+4.9%	231,580	-8.0%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INCcmn	$3,372,000	-47.8%	35,579	-44.0%	0.00%	0.0%
OCUL	Sell	OCULAR THERAPEUTIX INCcmn	$3,187,000	-53.8%	318,766	-34.5%	0.00%	-50.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGSput	$2,713,000	-93.7%	45,000	-91.2%	0.00%	-90.0%
OMER	Sell	OMEROS CORPcmn	$4,199,000	-55.9%	304,475	-52.5%	0.00%	-50.0%
OCA	Sell	OMNICHANNEL ACQUISITION CORPcmn	$3,673,000	-11.2%	371,000	-11.9%	0.00%	0.0%
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTRcmn	$5,842,000	+0.3%	600,416	-0.0%	0.00%	0.0%
FLWS	Sell	1 800 FLOWERS COM INCcmn	$3,609,000	-60.7%	118,314	-58.9%	0.00%	-50.0%
IX	Sell	ORIX CORPcmn	$3,920,000	+5.9%	41,474	-5.1%	0.00%	0.0%
OXM	Sell	OXFORD INDS INCcmn	$4,418,000	-54.8%	48,996	-50.5%	0.00%	-50.0%
OSTRU	Sell	OYSTER ENTERPRISES ACQ CORPunt	$3,125,000	+0.2%	312,461	-0.0%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INCcmn	$2,707,000	+6.2%	117,493	-16.2%	0.00%	0.0%
PRAA	Sell	PRA GROUP INCcmn	$3,231,000	-53.3%	76,691	-57.4%	0.00%	-50.0%
PARR	Sell	PAR PAC HOLDINGS INCcmn	$4,047,000	-25.6%	257,412	-20.4%	0.00%	0.0%
PSN	Sell	PARSONS CORP DELcmn	$4,847,000	-41.2%	143,566	-31.4%	0.00%	-50.0%
PATK	Sell	PATRICK INDS INCcmn	$4,301,000	-43.8%	51,625	-50.8%	0.00%	-50.0%
PTEN	Sell	PATTERSON-UTI ENERGY INCcmn	$5,061,000	-31.4%	562,318	-24.2%	0.00%	-50.0%
PAYA	Sell	PAYA HOLDINGS INCcmn	$4,246,000	-36.2%	390,600	-35.3%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INCcmn	$2,407,000	-67.9%	89,600	-61.9%	0.00%	-50.0%
PDD	Sell	PINDUODUO INCcall	$3,627,000	-59.2%	40,000	-42.9%	0.00%	-50.0%
PLXS	Sell	PLEXUS CORPcmn	$2,808,000	-42.2%	31,402	-40.9%	0.00%	0.0%
PLYM	Sell	PLYMOUTH INDL REIT INCcmn	$2,559,000	+8.9%	112,515	-4.1%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CAcmn	$5,072,000	-33.2%	76,068	-36.6%	0.00%	-50.0%
PFC	Sell	PREMIER FINANCIAL CORPcmn	$4,362,000	-6.3%	137,015	-16.3%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORPcmn	$5,256,000	-39.0%	221,028	-41.6%	0.00%	-50.0%
PMGM	Sell	PRIVETERRA ACQUISITION CORPcmn	$2,703,000	+1.0%	277,496	-0.0%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INCcmn	$3,181,000	+1.4%	61,840	-5.2%	0.00%	0.0%
QADA	Sell	QAD INCcmn	$4,777,000	-20.6%	54,669	-20.9%	0.00%	0.0%
QD	Sell	QUDIAN INCcmn	$3,218,000	-44.0%	2,204,122	-7.6%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INCcmn	$2,888,000	-56.7%	496,260	-19.5%	0.00%	0.0%
RXRAU	Sell	RXR ACQUISITION CORPunt	$2,596,000	-1.2%	263,569	-0.0%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DELcmn	$6,368,000	-17.4%	286,850	-11.7%	0.00%	-50.0%
RTLR	Sell	RATTLER MIDSTREAM LPcmn	$5,540,000	-71.1%	471,852	-73.1%	0.00%	-75.0%
RLAY	Sell	RELAY THERAPEUTICS INCcmn	$5,032,000	-30.1%	159,581	-18.9%	0.00%	-50.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INCcmn	$6,801,000	-42.4%	248,763	-36.1%	0.00%	-66.7%
RBA	Sell	RITCHIE BROS AUCTIONEERScmn	$4,704,000	-60.6%	76,303	-62.1%	0.00%	-66.7%
RAD	Sell	RITE AID CORPcmn	$5,989,000	-18.0%	421,805	-5.8%	0.00%	-50.0%
RKT	Sell	ROCKET COS INCcmn	$6,177,000	-74.7%	385,053	-69.4%	0.00%	-80.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCcmn	$5,307,000	+1.7%	48,217	-0.0%	0.00%	0.0%
STBA	Sell	S & T BANCORP INCcmn	$4,422,000	-46.9%	150,058	-43.6%	0.00%	-50.0%
SKM	Sell	SK TELECOM LTDcmn	$3,257,000	-15.3%	108,210	-11.6%	0.00%	0.0%
SSRM	Sell	SSR MNG INCcmn	$5,563,000	-31.2%	382,371	-26.3%	0.00%	-50.0%
SAFT	Sell	SAFETY INS GROUP INCcmn	$2,430,000	-40.1%	30,660	-40.8%	0.00%	0.0%
SANA	Sell	SANA BIOTECHNOLOGY INCcmn	$6,155,000	-14.9%	273,325	-25.7%	0.00%	-50.0%
SASR	Sell	SANDY SPRING BANCORP INCcmn	$2,774,000	-0.7%	60,541	-4.3%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATIONcmn	$5,101,000	-41.9%	132,353	-41.3%	0.00%	-50.0%
SLB	Sell	SCHLUMBERGER LTDput	$4,920,000	-58.0%	166,000	-54.6%	0.00%	-66.7%
SCHN	Sell	SCHNITZER STEEL INDS INCcmn	$3,597,000	-21.6%	82,083	-12.3%	0.00%	0.0%
SCPL	Sell	SCIPLAY CORPORATIONcmn	$4,568,000	-63.0%	220,780	-69.7%	0.00%	-66.7%
XLU	Sell	SELECT SECTOR SPDR TRcall	$5,570,000	-57.1%	87,200	-57.5%	0.00%	-66.7%
SELB	Sell	SELECTA BIOSCIENCES INCcmn	$5,393,000	-20.1%	1,296,338	-19.7%	0.00%	-50.0%
SLQT	Sell	SELECTQUOTE INCcmn	$5,203,000	-43.2%	402,345	-15.5%	0.00%	-50.0%
S	Sell	SENTINELONE INCcmn	$5,952,000	+18.0%	111,104	-6.3%	0.00%	0.0%
MCRB	Sell	SERES THERAPEUTICS INCcmn	$3,977,000	-76.9%	571,515	-20.9%	0.00%	-75.0%
SJR	Sell	SHAW COMMUNICATIONS INCcmn	$5,556,000	-34.3%	191,315	-34.6%	0.00%	-50.0%
SCVL	Sell	SHOE CARNIVAL INCcmn	$2,402,000	-83.3%	74,107	-63.1%	0.00%	-66.7%
SILK	Sell	SILK RD MED INCcmn	$2,925,000	+10.8%	53,170	-3.6%	0.00%	0.0%
SBEA	Sell	SILVERBOX ENGAGED MERGER COcmn	$5,319,000	+0.4%	543,886	-0.4%	0.00%	0.0%
SY	Sell	SO YOUNG INTERNATIONAL INCcmn	$5,231,000	-61.9%	1,227,890	-14.1%	0.00%	-66.7%
SOLY	Sell	SOLITON INCcmn	$2,960,000	-21.3%	145,421	-13.0%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcmn	$4,256,000	-38.4%	81,005	-47.5%	0.00%	-50.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INCcmn	$3,295,000	-69.8%	86,049	-69.9%	0.00%	-50.0%
TMTS	Sell	SPARTACUS ACQUISITION CORPcmn	$4,053,000	-11.5%	400,500	-12.1%	0.00%	0.0%
SPAQ	Sell	SPARTAN ACQUISITION CORP IIIcmn	$2,697,000	-66.2%	272,958	-66.6%	0.00%	-50.0%
SPLK	Sell	SPLUNK INCcall	$4,139,000	-32.8%	28,600	-32.9%	0.00%	0.0%
SPTK	Sell	SPORTSTEK ACQUISITION CORPcmn	$3,043,000	+1.3%	312,149	-0.0%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORPcmn	$2,550,000	-15.3%	25,775	-18.8%	0.00%	0.0%
SCL	Sell	STEPAN COcmn	$4,507,000	-22.8%	39,905	-17.8%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INCcmn	$3,515,000	-49.2%	49,856	-45.2%	0.00%	-50.0%
LRN	Sell	STRIDE INCcmn	$5,611,000	+8.1%	156,136	-3.3%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INCcmn	$4,069,000	-38.0%	55,149	-24.4%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INCcmn	$2,431,000	-6.8%	252,398	-9.7%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEWcmn	$4,967,000	-21.2%	415,952	-18.0%	0.00%	0.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INCcmn	$6,117,000	-66.9%	320,108	-70.3%	0.00%	-75.0%
TAL	Sell	TAL EDUCATION GROUPcall	$3,993,000	-83.7%	825,000	-14.8%	0.00%	-80.0%
MMM	Sell	3M COcall	$4,035,000	-25.0%	23,000	-15.1%	0.00%	0.0%
TBCP	Sell	THUNDER BRIDGE CAP PRTNRS IIcmn	$2,368,000	+0.6%	242,633	-0.0%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INCcmn	$3,593,000	-46.6%	35,889	-60.4%	0.00%	-50.0%
TCX	Sell	TUCOWS INCcmn	$4,996,000	-3.1%	63,278	-1.4%	0.00%	0.0%
TSP	Sell	TUSIMPLE HLDGS INCcmn	$2,469,000	-74.6%	66,476	-51.3%	0.00%	-50.0%
	Sell	TWITTER INCcnv	$4,066,000	-47.8%	3,229,000	-43.1%	0.00%	-50.0%
UCTT	Sell	ULTRA CLEAN HLDGS INCcmn	$3,811,000	-56.7%	89,450	-45.4%	0.00%	-50.0%
UA	Sell	UNDER ARMOUR INCcmn	$5,315,000	-24.0%	303,402	-19.5%	0.00%	-50.0%
USM	Sell	UNITED STATES CELLULAR CORPcmn	$2,595,000	-44.1%	81,374	-36.4%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INCcmn	$5,249,000	-22.8%	424,400	-33.9%	0.00%	-50.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIOcmn	$5,500,000	-5.5%	200,804	-9.0%	0.00%	0.0%
RTH	Sell	VANECK ETF TRUSTcmn	$6,436,000	-2.6%	36,802	-2.2%	0.00%	0.0%
GDXJ	Sell	VANECK ETF TRUSTcmn	$5,576,000	-39.2%	145,441	-25.9%	0.00%	-50.0%
BIV	Sell	VANGUARD BD INDEX FDScmn	$4,368,000	-68.1%	48,838	-67.9%	0.00%	-66.7%
VIS	Sell	VANGUARD WORLD FDScmn	$3,976,000	-6.7%	21,163	-2.5%	0.00%	0.0%
VPU	Sell	VANGUARD WORLD FDScmn	$5,334,000	-62.0%	38,336	-62.1%	0.00%	-66.7%
VECO	Sell	VEECO INSTRS INC DELcmn	$2,488,000	-72.4%	112,033	-70.2%	0.00%	-50.0%
VELO	Sell	VELOCITY ACQUISITION CORPcmn	$2,407,000	-10.0%	244,104	-11.8%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INCcmn	$3,022,000	-28.8%	76,766	-35.9%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INCput	$2,543,000	-72.0%	12,700	-75.5%	0.00%	-50.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$2,721,000	-86.8%	15,000	-85.3%	0.00%	-80.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$4,553,000	-85.8%	25,100	-84.2%	0.00%	-85.7%
VICR	Sell	VICOR CORPcmn	$6,493,000	-55.5%	48,398	-64.9%	0.00%	-66.7%
VMD	Sell	VIEMED HEALTHCARE INCcmn	$5,274,000	-33.7%	950,330	-14.5%	0.00%	-50.0%
VRAY	Sell	VIEWRAY INCcmn	$3,638,000	-2.8%	504,541	-11.0%	0.00%	0.0%
VPG	Sell	VISHAY PRECISION GROUP INCcmn	$6,462,000	-10.0%	185,843	-11.9%	0.00%	-50.0%
VHAQ	Sell	VIVEON HEALTH ACQUISITION COcmn	$5,183,000	+0.5%	518,797	-0.5%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTcmn	$5,282,000	-5.5%	213,413	-12.2%	0.00%	0.0%
WSR	Sell	WHITESTONE REITcmn	$3,955,000	-5.2%	404,398	-20.1%	0.00%	0.0%
WCLD	Sell	WISDOMTREE TRcmn	$6,523,000	-30.8%	113,200	-32.9%	0.00%	-50.0%
WWW	Sell	WOLVERINE WORLD WIDE INCcmn	$4,113,000	-24.6%	137,850	-15.0%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INCcmn	$6,595,000	-40.3%	371,743	-36.9%	0.00%	-50.0%
XPEV	Sell	XPENG INCput	$2,719,000	-83.7%	76,500	-79.7%	0.00%	-75.0%
YPF	Sell	YPF SOCIEDAD ANONIMAcmn	$4,769,000	-23.6%	1,023,430	-23.3%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCcmn	$5,332,000	-45.1%	1,346,278	-41.5%	0.00%	-50.0%
YSG	Sell	YATSEN HLDG LTDcmn	$3,196,000	-75.1%	838,905	-38.7%	0.00%	-66.7%
PONDU	Sell	ANGEL POND HOLDINGS CORPunt	$2,444,000	-2.2%	249,180	-0.3%	0.00%	0.0%
ANAC	Sell	ARCTOS NORTHSTAR ACQUIS CORPcmn	$2,973,000	-1.4%	304,900	-1.6%	0.00%	0.0%
AVAN	Sell	AVANTI ACQUISITION CORPcmn	$5,075,000	-7.9%	518,378	-8.4%	0.00%	0.0%
CMBM	Sell	CAMBIUM NETWORKS CORPcmn	$2,497,000	-36.8%	69,009	-15.5%	0.00%	0.0%
GLBL	Sell	CARTESIAN GROWTH CORPcmn	$2,860,000	+1.6%	290,347	-0.3%	0.00%	0.0%
CCAC	Sell	CITIC CAPITAL ACQUISITION COcmn	$2,633,000	+0.3%	264,087	-0.3%	0.00%	0.0%
CRHCU	Sell	COHN ROBBINS HOLDINGS CORPunt	$4,159,000	-37.8%	410,600	-37.4%	0.00%	0.0%
EJFA	Sell	EJF ACQUISITION CORPcmn	$3,631,000	-18.3%	368,270	-20.0%	0.00%	0.0%
CSTA	Sell	CONSTELLATION ACQUISITN CORPcmn	$3,581,000	-1.3%	366,894	-1.0%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLCcmn	$3,845,000	-76.1%	1,186,752	-65.4%	0.00%	-75.0%
EUSG	Sell	EUROPEAN SUSTAINABLE GROWTHcmn	$2,441,000	-40.9%	246,560	-42.3%	0.00%	0.0%
ESM	Sell	ESM ACQUISITION CORPORATIONcmn	$5,033,000	+0.6%	515,659	-0.5%	0.00%	0.0%
AAC	Sell	ARES ACQUISITION CORPORATIONcmn	$5,526,000	-0.7%	567,359	-0.6%	0.00%	0.0%
AACU	Sell	ARES ACQUISITION CORPORATIONunt	$3,998,000	-15.5%	403,795	-14.7%	0.00%	0.0%
HERAU	Sell	FTAC HERA ACQUISITION CORPunt	$2,772,000	-0.9%	278,332	-0.0%	0.00%	0.0%
GPACU	Sell	GLOBAL PARTNER ACQISTN CORPunt	$2,967,000	-0.1%	300,000	-0.0%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGScmn	$4,006,000	-43.0%	97,483	-25.3%	0.00%	-50.0%
JCIC	Sell	JACK CREEK INVESTMENT CORPcmn	$3,140,000	-0.3%	322,102	-1.5%	0.00%	0.0%
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunt	$2,510,000	-5.9%	250,000	-5.7%	0.00%	0.0%
KAIR	Sell	KAIROS ACQUISITION CORPcmn	$2,884,000	-1.1%	298,274	-0.8%	0.00%	0.0%
LGAC	Sell	LAZARD GROWTH ACQUISITION COcmn	$5,896,000	-1.2%	605,950	-0.7%	0.00%	0.0%
LGACU	Sell	LAZARD GROWTH ACQUISITION COunt	$4,423,000	-11.0%	447,700	-10.0%	0.00%	0.0%
LAZ	Sell	LAZARD LTDcmn	$6,955,000	-52.0%	151,855	-52.6%	0.00%	-66.7%
LHCU	Sell	LEO HLDGS CORP IIunt	$2,547,000	-0.9%	258,084	-0.0%	0.00%	0.0%
FINM	Sell	MARLIN TECHNOLOGY CORPcmn	$4,122,000	+0.8%	422,349	-0.0%	0.00%	0.0%
PIAI	Sell	PRIME IMPACT ACQUISITION Icmn	$3,313,000	+0.4%	337,338	-0.3%	0.00%	0.0%
MYOV	Sell	MYOVANT SCIENCES LTDcmn	$2,898,000	-28.8%	129,151	-27.7%	0.00%	0.0%
NVSA	Sell	NEW VISTA ACQUISITION CORPcmn	$2,773,000	-1.0%	284,410	-1.8%	0.00%	0.0%
NVSAU	Sell	NEW VISTA ACQUISITION CORPunt	$3,628,000	-0.3%	363,566	-0.1%	0.00%	0.0%
NISN	Sell	NISUN INTL ENT DVPMT GP CO Lcmn	$3,074,000	+10.2%	260,479	-0.1%	0.00%	0.0%
PLMI	Sell	PLUM ACQUISITION CORP Icmn	$3,867,000	-0.4%	399,900	-0.0%	0.00%	0.0%
ROSS	Sell	ROSS ACQUISITION CORP IIcmn	$3,099,000	-0.1%	319,798	-0.0%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLput	$3,614,000	-21.7%	43,800	-16.6%	0.00%	0.0%
SLAM	Sell	SLAM CORPcmn	$4,640,000	+0.3%	475,940	-0.3%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTDcmn	$6,005,000	-21.6%	172,032	-24.2%	0.00%	-50.0%
TREB	Sell	TREBIA ACQUISITION CORPcmn	$6,318,000	-30.6%	637,522	-30.7%	0.00%	-50.0%
TCAC	Sell	TUATARA CAPITAL ACQUISITN COcmn	$6,099,000	+0.3%	626,819	-0.0%	0.00%	0.0%
OEC	Sell	ORION ENGINEERED CARBONS S Acmn	$4,971,000	-10.4%	272,656	-6.7%	0.00%	0.0%
ICL	Sell	ICL GROUP LTDcmn	$6,192,000	-19.0%	851,784	-23.5%	0.00%	-50.0%
CLB	Sell	CORE LABORATORIES N Vcmn	$3,633,000	-55.0%	130,901	-36.8%	0.00%	-50.0%
DLNG	Sell	DYNAGAS LNG PARTNERS LPcmn	$3,637,000	-8.5%	1,188,515	-0.5%	0.00%	0.0%
KVHI	Sell	KVH INDS INCcmn	$143,000	-48.0%	14,872	-33.4%	0.00%	–
POWL	Sell	POWELL INDS INCcmn	$2,111,000	-55.2%	85,922	-43.5%	0.00%	-100.0%
KVSC	Sell	KHOSLA VENTURES ACQUT CO IIIcmn	$1,669,000	-11.8%	170,303	-11.2%	0.00%	–
LYRA	Exit	LYRA THERAPEUTICS INCcmn	$0	–	-10,751	-100.0%	0.00%	–
KVSB	Sell	KHOSLA VENTURES ACQUSTN CO Icmn	$1,018,000	-63.6%	100,042	-64.5%	0.00%	-100.0%
MESO	Sell	MESOBLAST LTDcmn	$333,000	-23.1%	55,325	-4.4%	0.00%	–
MESA	Sell	MESA AIR GROUP INCcmn	$315,000	-62.8%	41,236	-54.6%	0.00%	–
BARK	Sell	THE ORIGINAL BARK COMPANYcmn	$140,000	-91.1%	20,464	-85.6%	0.00%	–
OGN	Sell	ORGANON & COput	$910,000	-0.8%	27,750	-8.5%	0.00%	–
	Exit	HUBSPOT INCcnv	$0	–	-770,000	-100.0%	0.00%	–
NCV	Exit	VIRTUS ALLIANZGI CONVERTIBLEcmn	$0	–	-26,404	-100.0%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INCcmn	$414,000	-36.6%	17,694	-37.5%	0.00%	–
ARTNA	Exit	ARTESIAN RES CORPcmn	$0	–	-9,979	-100.0%	0.00%	–
MBWM	Sell	MERCANTILE BK CORPcmn	$935,000	-1.2%	29,179	-6.8%	0.00%	–
FCCY	Exit	1ST CONSTITUTION BANCORPcmn	$0	–	-13,705	-100.0%	0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INCcall	$0	–	-27,100	-100.0%	0.00%	–
MTACU	Sell	MEDTECH ACQUISITION CORPunt	$247,000	-1.2%	24,300	-2.8%	0.00%	–
OTTR	Sell	OTTER TAIL CORPcmn	$2,311,000	-21.2%	41,300	-31.3%	0.00%	-100.0%
MTAC	Sell	MEDTECH ACQUISITION CORPcmn	$1,346,000	-19.6%	135,580	-21.5%	0.00%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-7,865	-100.0%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icmn	$406,000	-17.1%	195,043	-16.8%	0.00%	–
MNOV	Sell	MEDICINOVA INCcmn	$130,000	-63.1%	34,385	-58.5%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INCcmn	$328,000	-26.1%	97,545	-14.1%	0.00%	–
MFIN	Sell	MEDALLION FINL CORPcmn	$257,000	-12.0%	32,829	-0.4%	0.00%	–
MTL	Sell	MECHEL PAOcmn	$341,000	-12.8%	84,041	-56.3%	0.00%	–
MUX	Sell	MCEWEN MNG INCcmn	$334,000	-64.6%	320,708	-53.1%	0.00%	–
ORCC	Sell	OWL ROCK CAPITAL CORPORATIONcmn	$368,000	-50.5%	26,065	-50.0%	0.00%	–
HOWL	Exit	WEREWOLF THERAPEUTICS INCcmn	$0	–	-37,435	-100.0%	0.00%	–
STPCWS	Exit	STAR PEAK CORP IIwts	$0	–	-703,641	-100.0%	0.00%	–
MMX	Sell	MAVERIX METALS INCcmn	$228,000	-32.1%	50,929	-18.3%	0.00%	–
PDLB	Sell	PDL CMNTY BANCORPcmn	$156,000	-50.9%	10,994	-52.7%	0.00%	–
PHX	Sell	PHX MINERALS INCcmn	$84,000	-35.9%	27,518	-21.6%	0.00%	–
MTRX	Sell	MATRIX SVC COcmn	$453,000	-83.0%	43,346	-82.9%	0.00%	-100.0%
PCSB	Sell	PCSB FINL CORPcmn	$1,020,000	-0.8%	55,346	-2.1%	0.00%	–
MTLS	Sell	MATERIALISE NVcmn	$469,000	-69.7%	23,317	-63.7%	0.00%	–
CNMD	Exit	CONMED CORPput	$0	–	-2,000	-100.0%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INCcmn	$429,000	-66.4%	17,089	-64.8%	0.00%	–
DIBS	Exit	1STDIBS COM INCcmn	$0	–	-32,278	-100.0%	0.00%	–
MITU	Sell	MASON INDUSTRIAL TECHNOLGY Iunt	$597,000	-1.6%	60,000	-0.4%	0.00%	–
PHI	Sell	PLDT INCcmn	$368,000	-88.1%	11,300	-90.4%	0.00%	-100.0%
MBII	Sell	MARRONE BIO INNOVATIONS INCcmn	$35,000	-53.3%	39,270	-12.7%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORPcmn	$1,435,000	-11.4%	64,553	-9.3%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INCcmn	$74,000	-80.5%	44,055	-67.7%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INCcmn	$1,193,000	-60.4%	29,357	-62.2%	0.00%	-100.0%
MCHX	Sell	MARCHEX INCcmn	$179,000	-2.7%	59,821	-0.6%	0.00%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION COcmn	$0	–	-16,394	-100.0%	0.00%	–
MAIN	Sell	MAIN STR CAP CORPcmn	$230,000	-58.3%	5,600	-58.3%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lcmn	$565,000	+4.2%	28,264	-15.4%	0.00%	–
MAG	Sell	MAG SILVER CORPcmn	$1,420,000	-50.9%	87,682	-36.6%	0.00%	-100.0%
MVBF	Sell	MVB FINL CORPcmn	$1,467,000	-21.4%	34,251	-21.7%	0.00%	–
MBACU	Sell	M3 BRIGADE ACQUISITION II COunt	$1,033,000	-59.6%	100,000	-60.5%	0.00%	-100.0%
MBACWS	Sell	M3 BRIGADE ACQUISITION II COwts	$108,000	-43.5%	80,678	-51.3%	0.00%	–
MP	Sell	MP MATERIALS CORPcmn	$1,156,000	-72.9%	35,849	-69.1%	0.00%	-100.0%
MICT	Sell	MICT INCcmn	$59,000	-84.1%	37,976	-76.1%	0.00%	–
BCTX	Exit	BRIACELL THERAPEUTICS CORPcmn	$0	–	-11,108	-100.0%	0.00%	–
MACQW	Sell	MCAP ACQUISITION CORPwts	$41,000	-43.1%	37,913	-44.2%	0.00%	–
MEIP	Sell	MEI PHARMA INCcmn	$801,000	-40.1%	290,201	-38.2%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS INCcmn	$157,000	-21.5%	16,543	-10.5%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCcmn	$1,519,000	-18.7%	81,303	-8.2%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORPcmn	$832,000	-36.8%	13,528	-28.1%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORPcmn	$0	–	-241,991	-100.0%	0.00%	–
PRK	Sell	PARK NATL CORPcmn	$960,000	-39.5%	7,869	-41.8%	0.00%	–
LORL	Sell	LORAL SPACE & COM INCcmn	$590,000	-88.1%	13,722	-89.3%	0.00%	-100.0%
LOGC	Sell	LOGICBIO THERAPEUTICS INCcmn	$193,000	-20.9%	42,186	-23.3%	0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INCput	$0	–	-18,800	-100.0%	0.00%	–
LOKB	Sell	LIVE OAK ACQUISITION CORP IIcmn	$1,789,000	-38.6%	179,300	-39.0%	0.00%	-100.0%
PAY	Sell	PAYMENTUS HOLDINGS INCcmn	$625,000	-80.8%	25,356	-72.4%	0.00%	-100.0%
LQDA	Sell	LIQUIDIA CORPORATIONcmn	$43,000	-79.5%	15,683	-78.6%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS Icmn	$476,000	-24.0%	32,635	-16.6%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORPcmn	$602,000	-26.9%	89,943	-15.0%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INCcmn	$2,022,000	-50.1%	849,895	-34.0%	0.00%	-100.0%
LJAQ	Sell	LIGHTJUMP ACQUISITION CORPcmn	$930,000	+0.9%	94,398	-0.0%	0.00%	–
LFST	Sell	LIFESTANCE HEALTH GROUP INCcmn	$278,000	-95.5%	19,156	-91.4%	0.00%	-100.0%
PVAC	Sell	PENN VA CORPcmn	$734,000	-32.8%	27,506	-40.6%	0.00%	–
PNTG	Sell	PENNANT GROUP INCcmn	$621,000	-64.8%	22,095	-48.7%	0.00%	–
AVUS	Exit	AMERICAN CENTY ETF TRcmn	$0	–	-15,614	-100.0%	0.00%	–
LVHD	Sell	LEGG MASON ETF INVT TRcmn	$1,858,000	-16.4%	51,637	-15.2%	0.00%	–
LZ	Sell	LEGALZOOM COM INCcmn	$477,000	-95.3%	18,065	-93.2%	0.00%	-100.0%
PRT	Sell	PERMROCK ROYALTY TRUSTcmn	$151,000	-62.2%	22,703	-59.6%	0.00%	–
BDSX	Exit	BIODESIX INCcmn	$0	–	-15,547	-100.0%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAcmn	$349,000	+8.4%	13,740	-7.6%	0.00%	–
	Sell	LEE ENTERPRISES INCcmn	$306,000	-55.5%	13,530	-44.3%	0.00%	–
LRMR	Sell	LARIMAR THERAPEUTICS INCcmn	$151,000	+7.1%	13,053	-8.8%	0.00%	–
PTR	Sell	PETROCHINA CO LTDcmn	$867,000	-43.2%	18,527	-40.5%	0.00%	–
LGO	Sell	LARGO RES LTDcmn	$626,000	-79.5%	59,602	-69.6%	0.00%	-100.0%
LTRX	Sell	LANTRONIX INCcmn	$148,000	+12.1%	25,453	-0.7%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INCcmn	$1,506,000	-18.5%	58,658	-12.2%	0.00%	–
LCI	Sell	LANNET INCcmn	$43,000	-56.6%	14,429	-31.8%	0.00%	–
LNDC	Sell	LANDEC CORPcmn	$338,000	-67.6%	36,627	-60.5%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INCcmn	$1,147,000	-36.1%	65,078	-36.6%	0.00%	–
PHAS	Sell	PHASEBIO PHARMACEUTICALS INCcmn	$95,000	-50.3%	30,616	-40.3%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL COcmn	$176,000	-71.9%	44,122	-69.9%	0.00%	–
ATMRU	Exit	ALTIMAR ACQUISITION CORP IIunt	$0	–	-24,490	-100.0%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INCcmn	$1,113,000	-88.0%	21,325	-84.3%	0.00%	-100.0%
FENG	Sell	PHOENIX NEW MEDIA LTDcmn	$40,000	-75.3%	30,993	-70.4%	0.00%	–
SGA	Exit	SAGA COMMUNICATIONS INCcmn	$0	–	-14,201	-100.0%	0.00%	–
OCUP	Exit	OCUPHIRE PHARMA INCcmn	$0	–	-37,315	-100.0%	0.00%	–
IMPXU	Exit	AEA-BRIDGES IMPACT CORPunt	$0	–	-50,104	-100.0%	0.00%	–
PIPP	Sell	PINE IS ACQUISITION CORPcmn	$1,812,000	-49.8%	185,620	-50.0%	0.00%	-100.0%
KWAC	Sell	KINGSWOOD ACQUISITION CORPcmn	$1,828,000	-11.6%	181,133	-12.1%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INCcmn	$428,000	-26.2%	16,627	-37.6%	0.00%	–
PINS	Sell	PINTEREST INCput	$1,844,000	-86.7%	36,200	-79.4%	0.00%	-100.0%
K	Sell	KELLOGG COput	$422,000	-79.7%	6,600	-79.6%	0.00%	–
K	Sell	KELLOGG COcall	$2,269,000	-63.8%	35,500	-63.6%	0.00%	-100.0%
JRI	Exit	NUVEEN REAL ASSET INCOME & Gcmn	$0	–	-11,644	-100.0%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MDcmn	$2,203,000	+1.6%	177,229	-2.4%	0.00%	–
NEBC	Exit	NEBULA CARAVEL ACQUISITION Ccmn	$0	–	-57,170	-100.0%	0.00%	–
PVU	Exit	PRIMAVERA CAPITAL ACQUIST COunt	$0	–	-50,000	-100.0%	0.00%	–
IIN	Exit	INTRICON CORPcmn	$0	–	-20,162	-100.0%	0.00%	–
POLA	Sell	POLAR PWR INCcmn	$71,000	-53.0%	12,904	-19.9%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INCcmn	$406,000	-52.3%	154,957	-3.6%	0.00%	–
CLBS	Exit	CALADRIUS BIOSCIENCES INCcmn	$0	–	-53,880	-100.0%	0.00%	–
PRLD	Sell	PRELUDE THERAPEUTICS INCcmn	$271,000	-49.2%	8,659	-53.5%	0.00%	–
PVG	Sell	PRETIUM RES INCcmn	$1,042,000	-66.5%	108,070	-66.8%	0.00%	-100.0%
JHMC	Sell	JOHN HANCOCK EXCHANGE TRADEDcmn	$496,000	-2.2%	9,547	-1.0%	0.00%	–
JT	Sell	JIANPU TECHNOLOGY INCcmn	$42,000	-60.0%	28,551	-27.5%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INCput	$2,076,000	-88.2%	55,900	-89.1%	0.00%	-100.0%
BKYI	Exit	BIO-KEY INTL INCcmn	$0	–	-12,060	-100.0%	0.00%	–
JOF	Sell	JAPAN SMALLER CAPITALIZATIONcmn	$158,000	-2.5%	17,413	-3.0%	0.00%	–
JRE	Sell	JANUS DETROIT STR TRcmn	$1,252,000	-49.4%	50,000	-50.0%	0.00%	-100.0%
	Sell	JAKKS PAC INCcmn	$147,000	-3.9%	12,371	-11.3%	0.00%	–
J	Sell	JACOBS ENGR GROUP INCput	$2,319,000	-50.3%	17,500	-50.0%	0.00%	-100.0%
PHIO	Exit	PHIO PHARMACEUTICALS CORPcmn	$0	–	-19,002	-100.0%	0.00%	–
PMGMU	Sell	PRIVETERRA ACQUISITION CORPunt	$436,000	-10.8%	43,927	-10.6%	0.00%	–
JPSE	Sell	J P MORGAN EXCHANGE-TRADED Fcmn	$899,000	-16.0%	20,786	-13.7%	0.00%	–
ALACW	Exit	ALBERTON ACQUISITION CORPwts	$0	–	-19,986	-100.0%	0.00%	–
ONLN	Sell	PROSHARES TRcmn	$596,000	-43.3%	9,077	-30.1%	0.00%	–
ITI	Sell	ITERIS INC NEWcmn	$154,000	-23.8%	29,248	-3.6%	0.00%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunt	$0	–	-27,091	-100.0%	0.00%	–
TECB	Sell	ISHARES TRcmn	$809,000	+1.9%	19,691	-0.7%	0.00%	–
PRVB	Sell	PROVENTION BIO INCcmn	$1,339,000	-52.2%	209,237	-37.1%	0.00%	-100.0%
PTRA	Sell	PROTERRA INCcmn	$109,000	-95.9%	10,805	-93.1%	0.00%	-100.0%
PVBC	Sell	PROVIDENT BANCORP INCcmn	$262,000	-58.1%	16,340	-57.4%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INCcmn	$2,163,000	-13.4%	92,130	-15.5%	0.00%	-100.0%
HYXF	Sell	ISHARES TRcmn	$1,193,000	-39.6%	22,801	-39.3%	0.00%	–
VTSI	Exit	VIRTRA INCcmn	$0	–	-18,724	-100.0%	0.00%	–
MBRX	Exit	MOLECULIN BIOTECH INCcmn	$0	–	-25,707	-100.0%	0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-83,527	-100.0%	0.00%	–
PCYO	Sell	PURE CYCLE CORPcmn	$1,451,000	-19.9%	109,048	-16.8%	0.00%	–
SHYG	Sell	ISHARES TRcmn	$1,330,000	-17.3%	29,092	-16.7%	0.00%	–
QMOM	Exit	ALPHA ARCHITECT ETF TRcmn	$0	–	-4,000	-100.0%	0.00%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL Icall	$0	–	-104,100	-100.0%	0.00%	–
FRW	Sell	PWP FORWARD ACQUISITION CORPcmn	$2,243,000	-2.6%	233,208	-1.1%	0.00%	-100.0%
NEGG	Exit	NEWEGG COMMERCE INCcmn	$0	–	-10,810	-100.0%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INCcmn	$506,000	-2.9%	119,244	-5.0%	0.00%	–
SMLF	Sell	ISHARES TRcmn	$216,000	-90.0%	4,015	-89.8%	0.00%	–
PYR	Sell	PYROGENESIS CDA INCcmn	$55,000	-51.8%	13,600	-37.8%	0.00%	–
CHDN	Exit	CHURCHILL DOWNS INCcall	$0	–	-4,700	-100.0%	0.00%	–
SLQD	Sell	ISHARES TRcmn	$915,000	-69.0%	17,714	-68.9%	0.00%	-100.0%
MTUM	Sell	ISHARES TRcmn	$868,000	-90.6%	4,945	-90.7%	0.00%	-100.0%
STIP	Sell	ISHARES TRcmn	$1,120,000	-24.8%	10,601	-24.4%	0.00%	–
SUSA	Sell	ISHARES TRcmn	$2,232,000	-47.3%	23,258	-47.5%	0.00%	-100.0%
IEI	Sell	ISHARES TRcmn	$661,000	-84.2%	5,075	-84.2%	0.00%	-100.0%
ULTA	Exit	ULTA BEAUTY INCcall	$0	–	-2,000	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDcmn	$0	–	-56,556	-100.0%	0.00%	–
MBB	Sell	ISHARES TRcmn	$1,321,000	-98.3%	12,216	-98.3%	0.00%	-100.0%
CMF	Sell	ISHARES TRcmn	$2,114,000	-3.5%	34,056	-2.6%	0.00%	–
RBB	Sell	RBB BANCORPcmn	$242,000	-58.1%	9,591	-59.8%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INCcmn	$1,912,000	-13.7%	27,908	-16.6%	0.00%	–
REVG	Sell	REV GROUP INCcmn	$448,000	-80.6%	26,085	-82.3%	0.00%	-100.0%
RES	Sell	RPC INCcmn	$854,000	-63.3%	175,821	-62.6%	0.00%	-100.0%
PTK	Exit	PTK ACQUISITION CORPcmn	$0	–	-25,007	-100.0%	0.00%	–
EWG	Sell	ISHARES INCcmn	$1,572,000	-83.0%	47,767	-82.1%	0.00%	-100.0%
RLGT	Sell	RADIANT LOGISTICS INCcmn	$708,000	-12.9%	110,759	-5.6%	0.00%	–
ANAB	Exit	ANAPTYSBIO INCput	$0	–	-25,700	-100.0%	0.00%	–
EEMV	Sell	ISHARES INCcmn	$245,000	-31.2%	3,912	-29.5%	0.00%	–
MLPA	Exit	GLOBAL X FDScmn	$0	–	-10,000	-100.0%	0.00%	–
RAPT	Sell	RAPT THERAPEUTICS INCcmn	$980,000	-61.9%	31,563	-61.0%	0.00%	-100.0%
	Sell	IQIYI INCcnv	$204,000	-99.1%	207,000	-99.1%	0.00%	-100.0%
ITIC	Sell	INVESTORS TITLE CO NCcmn	$1,921,000	+4.2%	10,519	-0.3%	0.00%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORPcmn	$0	–	-152,578	-100.0%	0.00%	–
PULM	Exit	PULMATRIX INCcmn	$0	–	-58,081	-100.0%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcmn	$1,594,000	-30.1%	51,147	-25.3%	0.00%	-100.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIput	$1,199,000	-75.6%	15,000	-72.7%	0.00%	-100.0%
RWK	Sell	INVESCO EXCH TRADED FD TR IIcmn	$620,000	-2.8%	7,104	-1.4%	0.00%	–
REPH	Sell	RECRO PHARMA INCcmn	$97,000	-11.0%	46,895	-0.4%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INCcmn	$0	–	-16,359	-100.0%	0.00%	–
PCY	Sell	INVESCO EXCH TRADED FD TR IIcmn	$208,000	-37.0%	7,782	-34.9%	0.00%	–
PDN	Sell	INVESCO EXCH TRADED FD TR IIcmn	$591,000	-69.1%	15,740	-68.5%	0.00%	–
KBWR	Sell	INVESCO EXCH TRADED FD TR IIcmn	$203,000	-14.3%	3,276	-17.3%	0.00%	–
SPVU	Sell	INVESCO EXCH TRADED FD TR IIcmn	$396,000	-4.3%	9,612	-2.3%	0.00%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITIONcmn	$0	–	-12,170	-100.0%	0.00%	–
KRMD	Sell	REPRO MED SYS INCcmn	$46,000	-61.7%	16,208	-37.5%	0.00%	–
RPTX	Sell	REPARE THERAPEUTICS INCcmn	$1,054,000	-49.3%	40,157	-39.7%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC KYcmn	$326,000	-76.1%	6,442	-78.2%	0.00%	–
RPAY	Sell	REPAY HLDGS CORPcmn	$900,000	-88.5%	39,080	-88.0%	0.00%	-100.0%
RFP	Sell	RESOLUTE FST PRODS INCcmn	$800,000	-73.3%	67,263	-72.6%	0.00%	-100.0%
CS	Exit	CREDIT SUISSE GROUPput	$0	–	-50,000	-100.0%	0.00%	–
REV	Sell	REVLON INCcmn	$229,000	-45.0%	22,643	-30.0%	0.00%	–
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$606,000	-92.4%	7,149	-92.1%	0.00%	-100.0%
REX	Sell	REX AMERICAN RES CORPcmn	$991,000	-15.3%	12,410	-4.3%	0.00%	–
	Exit	ARES CAPITAL CORPcnv	$0	–	-1,868,000	-100.0%	0.00%	–
RMBI	Sell	RICHMOND MUT BANCORPORATIONcmn	$453,000	+2.0%	28,746	-3.6%	0.00%	–
RHS	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$640,000	-37.7%	4,155	-34.8%	0.00%	–
CFFVW	Exit	CF ACQUISITION CORP Vwts	$0	–	-11,814	-100.0%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INCcmn	$330,000	-9.3%	45,419	-11.6%	0.00%	–
RYF	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,624,000	-45.6%	26,462	-47.1%	0.00%	-100.0%
RYH	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$558,000	-76.3%	1,870	-76.8%	0.00%	-100.0%
PCK	Exit	PIMCO CALIF MUN INCOME FD IIcmn	$0	–	-16,953	-100.0%	0.00%	–
RPG	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$789,000	-0.4%	4,100	-4.7%	0.00%	–
RFG	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,037,000	-39.8%	4,700	-38.2%	0.00%	–
GABRT	Exit	GABELLI EQUITY TR INCrts	$0	–	-70,800	-100.0%	0.00%	–
RCLFU	Sell	ROSECLIFF ACQUISITION CORP Iunt	$1,657,000	-1.2%	167,400	-0.0%	0.00%	–
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNIcmn	$264,000	-13.2%	22,548	-12.0%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INCcmn	$325,000	-66.1%	103,101	-58.0%	0.00%	–
IPI	Sell	INTREPID POTASH INCcmn	$1,134,000	-31.3%	36,689	-29.2%	0.00%	–
ISRG	Sell	INTUITIVE SURGICAL INCcall	$497,000	-87.7%	500	-88.6%	0.00%	-100.0%
IVC	Sell	INVACARE CORPcmn	$865,000	-52.1%	181,753	-18.8%	0.00%	–
AUDC	Exit	AUDIOCODES LTDcmn	$0	–	-52,394	-100.0%	0.00%	–
VELOU	Exit	VELOCITY ACQUISITION CORPunt	$0	–	-75,000	-100.0%	0.00%	–
IPVI	Sell	INTERPRIVATE IV INFRATECH PRcmn	$1,372,000	-1.6%	141,993	-1.2%	0.00%	–
IPVFWS	Sell	INTERPRIVATE III FINANCIAL Pwts	$92,000	+10.8%	71,949	-1.4%	0.00%	–
IPVF	Sell	INTERPRIVATE III FINANCIAL Pcmn	$231,000	-93.5%	23,344	-93.6%	0.00%	-100.0%
KSTR	Exit	KRANESHARES TRcmn	$0	–	-8,992	-100.0%	0.00%	–
IPVA	Sell	INTERPRIVATE II ACQUISITIONcmn	$284,000	+0.7%	29,000	-0.3%	0.00%	–
SHACU	Sell	SCP & CO HEALTHCARE ACQUSTNunt	$408,000	-1.2%	41,000	-0.0%	0.00%	–
TILE	Sell	INTERFACE INCcmn	$1,149,000	-30.9%	75,895	-30.2%	0.00%	–
INZY	Sell	INOZYME PHARMA INCcmn	$192,000	-41.6%	16,565	-14.2%	0.00%	–
LJAQU	Exit	LIGHTJUMP ACQUISITION CORPunt	$0	–	-98,000	-100.0%	0.00%	–
IIIN	Sell	INSTEEL INDS INCcmn	$464,000	-47.9%	12,182	-56.0%	0.00%	–
BOTZ	Exit	GLOBAL X FDScmn	$0	–	-7,466	-100.0%	0.00%	–
DWX	Sell	SPDR INDEX SHS FDScmn	$1,898,000	-15.7%	49,986	-12.5%	0.00%	-100.0%
ITAC	Sell	INDUSTRIAL TECH ACQU INCcmn	$1,260,000	-4.5%	126,900	-3.7%	0.00%	–
IGC	Sell	INDIA GLOBALIZATION CAP INCcmn	$99,000	-27.7%	66,631	-20.0%	0.00%	–
INVE	Sell	IDENTIV INCcmn	$206,000	-17.9%	10,927	-25.9%	0.00%	–
MDYV	Sell	SPDR SER TRcmn	$958,000	-51.3%	14,470	-50.3%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORPcall	$0	–	-75,000	-100.0%	0.00%	–
ICAD	Sell	ICAD INCcmn	$904,000	-41.4%	84,025	-5.7%	0.00%	–
IDT	Sell	IDT CORPcmn	$1,887,000	+9.3%	44,983	-3.7%	0.00%	–
HYFM	Sell	HYDROFARM HLDGS GROUP INCcmn	$1,210,000	-66.8%	31,976	-48.2%	0.00%	-100.0%
HYMCL	Sell	HYCROFT MINING HOLDING CORPwts	$24,000	-59.3%	67,486	-3.2%	0.00%	–
EFIV	Sell	SPDR SER TRcmn	$1,473,000	-34.5%	36,506	-34.8%	0.00%	-100.0%
MTBC	Exit	CARECLOUD INCcmn	$0	–	-14,200	-100.0%	0.00%	–
BIL	Sell	SPDR SER TRcmn	$755,000	-70.5%	8,253	-70.5%	0.00%	-100.0%
LGLV	Sell	SPDR SER TRcmn	$1,334,000	-22.6%	10,000	-22.8%	0.00%	–
SRAX	Sell	SRAX INCcmn	$132,000	-50.2%	24,752	-49.1%	0.00%	–
BRW	Sell	SABA CAPITAL INCOME & OPRNTcmn	$364,000	-50.2%	80,020	-48.4%	0.00%	–
HOOK	Sell	HOOKIPA PHARMA INCcmn	$82,000	-74.1%	13,958	-59.6%	0.00%	–
HOFT	Sell	HOOKER FURNISHINGS CORPORATIcmn	$274,000	-58.6%	10,162	-46.8%	0.00%	–
SABR	Sell	SABRE CORPcall	$1,707,000	-41.8%	144,200	-38.6%	0.00%	-100.0%
SAFE	Sell	SAFEHOLD INCcmn	$2,278,000	-32.9%	31,686	-26.8%	0.00%	-100.0%
JANX	Exit	JANUX THERAPEUTICS INCcmn	$0	–	-69,000	-100.0%	0.00%	–
HMPT	Sell	HOME PT CAPITAL INCORPORATEDcmn	$248,000	-30.7%	60,313	-0.0%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASScmn	$266,000	-66.4%	789	-71.0%	0.00%	–
ATHNWS	Exit	ATHENA TECHNOLOGY ACQUISI COwts	$0	–	-203,721	-100.0%	0.00%	–
SBII	Sell	SANDBRIDGE X2 CORPcmn	$1,902,000	+0.4%	195,909	-0.0%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INCcmn	$628,000	+65.7%	48,267	-20.1%	0.00%	–
RESN	Exit	RESONANT INCcmn	$0	–	-40,490	-100.0%	0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LIMITEDcmn	$0	–	-17,405	-100.0%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INCcmn	$1,950,000	-10.5%	67,298	-8.3%	0.00%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTDcmn	$0	–	-26,813	-100.0%	0.00%	–
HTBK	Sell	HERITAGE COMM CORPcmn	$1,682,000	-32.6%	144,664	-35.5%	0.00%	-100.0%
HEPA	Sell	HEPION PHARMACEUTICALS INCcmn	$18,000	-86.7%	11,555	-83.1%	0.00%	–
SSL	Sell	SASOL LTDcmn	$518,000	-82.0%	27,489	-85.3%	0.00%	-100.0%
STSA	Sell	SATSUMA PHARMACEUTICALS INCcmn	$52,000	-66.5%	11,133	-49.2%	0.00%	–
SVRA	Sell	SAVARA INCcmn	$100,000	-57.6%	72,189	-48.0%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Icmn	$2,165,000	-57.7%	557,881	-37.8%	0.00%	-100.0%
HLIO	Sell	HELIOS TECHNOLOGIES INCcmn	$1,317,000	-16.8%	16,036	-21.0%	0.00%	–
VERA	Exit	VERA THERAPEUTICS INCcmn	$0	–	-11,747	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORPcmn	$0	–	-9,955	-100.0%	0.00%	–
MYFW	Exit	FIRST WESTN FINL INCcmn	$0	–	-7,773	-100.0%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HLDG CORPcmn	$1,106,000	-85.3%	33,482	-87.1%	0.00%	-100.0%
SCHB	Sell	SCHWAB STRATEGIC TRcmn	$1,983,000	-68.6%	19,097	-68.5%	0.00%	-100.0%
HSTM	Sell	HEALTHSTREAM INCcmn	$1,888,000	-44.4%	66,087	-45.6%	0.00%	-100.0%
SCHV	Sell	SCHWAB STRATEGIC TRcmn	$659,000	-69.8%	9,773	-69.4%	0.00%	–
HHR	Sell	HEADHUNTER GROUP PLCcmn	$234,000	-78.2%	4,803	-81.0%	0.00%	–
	Exit	SENESTECH INCcmn	$0	–	-10,966	-100.0%	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRcmn	$941,000	-48.6%	20,601	-48.5%	0.00%	–
SWM	Sell	SCHWEITZER-MAUDUIT INTL INCcmn	$1,350,000	-45.9%	38,961	-37.0%	0.00%	-100.0%
SSAA	Sell	SCIENCE STRATEGIC ACQ ALPHAcmn	$2,267,000	-1.2%	233,477	-1.2%	0.00%	-100.0%
EWI	Exit	ISHARES INCcmn	$0	–	-7,679	-100.0%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INCcmn	$1,550,000	-92.8%	45,997	-90.8%	0.00%	-100.0%
HBIO	Sell	HARVARD BIOSCIENCE INCcmn	$702,000	-62.3%	100,601	-55.0%	0.00%	–
HARP	Sell	HARPOON THERAPEUTICS INCcmn	$690,000	-77.7%	87,398	-60.8%	0.00%	-100.0%
HLAH	Sell	HAMILTON LANE ALLIANCE HLDGScmn	$939,000	-4.8%	96,758	-4.3%	0.00%	–
CTHR	Exit	CHARLES & COLVARD LTDcmn	$0	–	-28,940	-100.0%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG Ccmn	$181,000	-30.7%	11,580	-1.3%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCcmn	$623,000	-51.6%	40,319	-45.1%	0.00%	–
SGAM	Sell	SEAPORT GLOBAL ACQUISITN CORcmn	$1,157,000	-1.5%	115,000	-2.5%	0.00%	–
SPNE	Sell	SEASPINE HLDGS CORPcmn	$278,000	-69.7%	17,690	-60.4%	0.00%	–
HNI	Sell	HNI CORPcmn	$2,102,000	-71.2%	57,245	-65.5%	0.00%	-100.0%
HBT	Sell	HBT FINL INC.cmn	$410,000	-30.0%	26,394	-21.6%	0.00%	–
	Sell	GUIDEWIRE SOFTWARE INCcnv	$273,000	-82.2%	228,000	-82.6%	0.00%	–
GNTY	Sell	GUARANTY BANCSHARES INC TEXcmn	$802,000	+2.2%	22,375	-2.9%	0.00%	–
GSKY	Sell	GREENSKY INCcmn	$2,086,000	+95.3%	186,587	-3.0%	0.00%	–
GHL	Sell	GREENHILL & CO INCcmn	$501,000	-43.8%	34,255	-40.2%	0.00%	–
GPP	Sell	GREEN PLAINS PARTNERS LPcmn	$1,517,000	-65.6%	114,685	-66.7%	0.00%	-100.0%
GRBK	Sell	GREEN BRICK PARTNERS INCcmn	$2,281,000	-40.7%	111,176	-34.3%	0.00%	-100.0%
GSBC	Sell	GREAT SOUTHN BANCORP INCcmn	$1,070,000	-55.3%	19,520	-56.0%	0.00%	-100.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK COcmn	$908,000	-40.4%	60,195	-42.3%	0.00%	–
AJX	Sell	GREAT AJAX CORPcmn	$2,213,000	+2.1%	164,046	-1.7%	0.00%	–
GNPX	Exit	GENPREX INCcmn	$0	–	-25,670	-100.0%	0.00%	–
GRVY	Sell	GRAVITY CO LTDcmn	$395,000	-16.7%	4,362	-0.3%	0.00%	–
SEEL	Sell	SEELOS THERAPEUTICS INCcmn	$235,000	-48.1%	97,645	-43.1%	0.00%	–
SEER	Sell	SEER INCcmn	$771,000	-12.1%	22,336	-16.5%	0.00%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPunt	$0	–	-128,087	-100.0%	0.00%	–
GRPH	Sell	GRAPHITE BIO INCcmn	$1,215,000	-85.6%	74,109	-73.0%	0.00%	-100.0%
GTE	Sell	GRAN TIERRA ENERGY INCcmn	$10,000	-87.3%	13,179	-87.6%	0.00%	–
GRC	Sell	GORMAN RUPP COcmn	$1,002,000	-5.4%	27,967	-9.0%	0.00%	–
SENEA	Sell	SENECA FOODS CORP NEWcmn	$2,348,000	-17.6%	48,694	-12.7%	0.00%	-100.0%
SNRH	Sell	SENIOR CONNECT ACQUISITN CORcmn	$643,000	-70.4%	65,824	-70.5%	0.00%	–
SNRHU	Sell	SENIOR CONNECT ACQUISITN CORunt	$1,005,000	-29.1%	100,000	-28.6%	0.00%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS Icmn	$0	–	-11,594	-100.0%	0.00%	–
BCYPU	Exit	BIG CYPRESS ACQUISITION CORPunt	$0	–	-73,940	-100.0%	0.00%	–
GBDC	Sell	GOLUB CAP BDC INCcmn	$204,000	-20.0%	12,911	-22.0%	0.00%	–
SVOK	Sell	SEVEN OAKS ACQUISITION CORPcmn	$1,366,000	-12.5%	137,534	-12.8%	0.00%	–
MITT	Exit	AG MTG INVT TR INCcmn	$0	–	-318,431	-100.0%	0.00%	–
STTK	Sell	SHATTUCK LABS INCcmn	$337,000	-91.7%	16,532	-88.3%	0.00%	-100.0%
GSEU	Sell	GOLDMAN SACHS ETF TRcmn	$726,000	-2.8%	20,403	-0.0%	0.00%	–
ABIO	Exit	ARCA BIOPHARMA INCcmn	$0	–	-13,918	-100.0%	0.00%	–
GFX	Sell	GOLDEN FALCON ACQUISITION COcmn	$1,433,000	-46.7%	147,013	-46.9%	0.00%	-100.0%
GORO	Sell	GOLD RESOURCE CORPcmn	$119,000	-61.6%	76,142	-36.7%	0.00%	–
GOGO	Sell	GOGO INCcmn	$2,235,000	+26.7%	129,186	-16.6%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCcmn	$0	–	-26,612	-100.0%	0.00%	–
SSTI	Sell	SHOTSPOTTER INCcmn	$201,000	-65.7%	5,539	-53.9%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INCcmn	$58,000	-79.7%	26,375	-78.6%	0.00%	–
SIBN	Sell	SI-BONE INCcmn	$2,083,000	-37.0%	97,269	-7.4%	0.00%	-100.0%
GBLI	Sell	GLOBAL INDEMNITY GROUP LLCcmn	$302,000	+0.7%	11,098	-0.2%	0.00%	–
BSRR	Sell	SIERRA BANCORPcmn	$2,285,000	-6.2%	94,117	-1.7%	0.00%	-100.0%
SIEN	Sell	SIENTRA INCcmn	$516,000	-73.0%	90,089	-62.5%	0.00%	–
AIRG	Exit	AIRGAIN INCcmn	$0	–	-24,603	-100.0%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcmn	$229,000	-61.8%	14,719	-63.1%	0.00%	–
SVM	Sell	SILVERCORP METALS INCcmn	$737,000	-33.5%	193,345	-4.2%	0.00%	–
RTPWS	Exit	REINVENT TECHNOLOGY PARTNERSwts	$0	–	-135,754	-100.0%	0.00%	–
SBOW	Sell	SILVERBOW RES INCcmn	$328,000	-5.7%	13,403	-10.5%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INCcmn	$475,000	+3.9%	25,390	-5.1%	0.00%	–
GIC	Sell	GLOBAL INDUSTRIAL COMPANYcmn	$469,000	-26.6%	12,367	-28.9%	0.00%	–
GLT	Sell	GLATFELTER CORPORATIONcmn	$931,000	-83.2%	66,001	-83.4%	0.00%	-100.0%
SLP	Sell	SIMULATIONS PLUS INCcmn	$1,217,000	-57.4%	30,798	-40.9%	0.00%	-100.0%
LAND	Sell	GLADSTONE LD CORPcmn	$1,327,000	-41.6%	58,311	-38.2%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$305,000	-91.5%	50,000	-90.9%	0.00%	-100.0%
GIGGU	Sell	GIGCAPITAL4 INCunt	$1,530,000	-25.1%	150,000	-25.0%	0.00%	–
GEVO	Sell	GEVO INCcmn	$727,000	-27.9%	109,451	-21.1%	0.00%	–
GCO	Sell	GENESCO INCcmn	$1,965,000	-39.5%	34,031	-33.3%	0.00%	-100.0%
GENC	Sell	GENCOR INDS INCcmn	$209,000	-50.2%	18,863	-45.3%	0.00%	–
GCMG	Sell	GCM GROSVENOR INCcmn	$765,000	-3.5%	66,355	-12.8%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$989,000	-89.7%	6,000	-88.1%	0.00%	-100.0%
GTX	Sell	GARRETT MOTION INCcmn	$132,000	-96.6%	17,886	-96.4%	0.00%	-100.0%
ETNB	Exit	89BIO INCcmn	$0	–	-12,525	-100.0%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INCcmn	$57,000	-1.7%	14,717	-19.0%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INCcmn	$197,000	-76.1%	40,645	-74.3%	0.00%	–
GAIA	Sell	GAIA INC NEWcmn	$182,000	-24.2%	19,222	-12.0%	0.00%	–
GXIIU	Sell	GX ACQUISITION CORP IIunt	$1,824,000	-1.2%	185,000	-0.0%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCput	$998,000	-93.5%	325,000	-68.8%	0.00%	-100.0%
	Sell	SNAP INCcnv	$2,120,000	-87.5%	650,000	-88.5%	0.00%	-100.0%
SLNO	Exit	SOLENO THERAPEUTICS INCcmn	$0	–	-109,382	-100.0%	0.00%	–
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INCcmn	$280,000	-57.9%	37,156	-60.2%	0.00%	–
SLAC	Sell	SOCIAL LEVERAGE ACQUISN CORPcmn	$2,244,000	-2.1%	229,449	-2.8%	0.00%	-100.0%
SOFI	Sell	SOFI TECHNOLOGIES INCcmn	$1,742,000	-90.5%	109,680	-88.5%	0.00%	-100.0%
GEO	Sell	GEO GROUP INC NEWput	$1,120,000	-67.9%	150,000	-69.4%	0.00%	-100.0%
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INcall	$0	–	-10,000	-100.0%	0.00%	–
VFMO	Exit	VANGUARD WELLINGTON FDcmn	$0	–	-6,758	-100.0%	0.00%	–
LCNB	Exit	LCNB CORPcmn	$0	–	-31,313	-100.0%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INCcmn	$294,000	-80.1%	6,551	-80.1%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LPcmn	$0	–	-12,054	-100.0%	0.00%	–
FRHC	Sell	FREEDOM HLDG CORP NEVcmn	$2,322,000	-29.7%	36,978	-27.1%	0.00%	-100.0%
FSSIU	Exit	FORTISTAR SUSTAINABLE SOL COunt	$0	–	-50,882	-100.0%	0.00%	–
SPAQWS	Sell	SPARTAN ACQUISITION CORP IIIwts	$63,000	-69.1%	57,572	-66.4%	0.00%	–
ATXI	Exit	AVENUE THERAPEUTICS INCcmn	$0	–	-23,224	-100.0%	0.00%	–
AZUL	Exit	AZUL S Acmn	$0	–	-9,216	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPput	$0	–	-55,100	-100.0%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INCcmn	$2,208,000	-58.7%	561,788	-41.6%	0.00%	-100.0%
PCB	Exit	PCB BANCORPcmn	$0	–	-21,376	-100.0%	0.00%	–
LEGOU	Exit	LEGATO MERGER CORPunt	$0	–	-53,205	-100.0%	0.00%	–
AON	Exit	AON PLCput	$0	–	-1,600	-100.0%	0.00%	–
SEAH	Sell	SPORTS ENTERTAINMENT ACQU COcmn	$2,038,000	-37.6%	203,410	-37.2%	0.00%	-100.0%
FLJP	Exit	FRANKLIN TEMPLETON ETF TRcmn	$0	–	-51,089	-100.0%	0.00%	–
FVT	Sell	FORTRESS VALUE ACQUIS CORP Icmn	$778,000	-30.5%	79,755	-30.0%	0.00%	–
DSSI	Exit	DIAMOND S SHIPPING INCcmn	$0	–	-148,642	-100.0%	0.00%	–
FBRX	Sell	FORTE BIOSCIENCES INCcmn	$39,000	-96.9%	13,034	-65.6%	0.00%	–
FOR	Sell	FORESTAR GROUP INCcmn	$935,000	-35.0%	50,185	-27.1%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INCcmn	$1,534,000	-51.3%	35,077	-51.7%	0.00%	-100.0%
SGU	Sell	STAR GROUP L Pcmn	$229,000	-21.6%	22,442	-13.8%	0.00%	–
QDEF	Sell	FLEXSHARES TRcmn	$305,000	-82.9%	5,734	-82.7%	0.00%	–
SRT	Sell	STARTEK INCcmn	$250,000	-24.2%	45,425	-1.9%	0.00%	–
CAHC	Exit	CA HEALTHCARE ACQUISITION COcmn	$0	–	-142,760	-100.0%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INCcmn	$636,000	-93.1%	104,244	-90.6%	0.00%	-100.0%
NEW	Exit	PUXIN LTDcmn	$0	–	-475,319	-100.0%	0.00%	–
FPH	Sell	FIVE POINT HOLDINGS LLCcmn	$254,000	-25.5%	32,440	-23.2%	0.00%	–
NH	Exit	NANTHEALTH INCcmn	$0	–	-26,518	-100.0%	0.00%	–
FVE	Sell	FIVE STAR SENIOR LIVING INCcmn	$66,000	-69.9%	15,036	-60.4%	0.00%	–
OIIM	Exit	O2MICRO INTERNATIONAL LIMITEcmn	$0	–	-11,569	-100.0%	0.00%	–
STXS	Sell	STEREOTAXIS INCcmn	$1,094,000	-53.3%	203,269	-16.3%	0.00%	-100.0%
FUNC	Sell	FIRST UTD CORPcmn	$376,000	+3.9%	20,220	-2.6%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INCcmn	$785,000	-33.7%	13,391	-42.4%	0.00%	–
ADOCR	Exit	EDOC ACQUISITION CORPrts	$0	–	-13,513	-100.0%	0.00%	–
SRI	Sell	STONERIDGE INCcmn	$440,000	-47.4%	21,561	-24.0%	0.00%	–
SNEX	Sell	STONEX GROUP INCcmn	$2,126,000	-2.0%	32,258	-9.7%	0.00%	–
KURIW	Exit	ALKURI GLOBAL ACQUISITION COwts	$0	–	-53,103	-100.0%	0.00%	–
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDcmn	$797,000	-39.3%	24,432	-42.2%	0.00%	–
SLCT	Exit	SELECT BANCORP INC NEWcmn	$0	–	-21,761	-100.0%	0.00%	–
CYRN	Exit	CYREN LTDcmn	$0	–	-97,849	-100.0%	0.00%	–
FTXD	Sell	FIRST TR EXCHANGE-TRADED FDcmn	$594,000	-35.2%	17,425	-35.4%	0.00%	–
DDIV	Sell	FIRST TR EXCHANGE-TRADED FDcmn	$584,000	-32.3%	18,426	-33.0%	0.00%	–
SNDL	Sell	SUNDIAL GROWERS INCcmn	$21,000	-50.0%	30,303	-31.4%	0.00%	–
FTA	Sell	FIRST TR LRG CP VL ALPHADEXcmn	$1,662,000	-44.0%	25,798	-42.9%	0.00%	-100.0%
PAYS	Exit	PAYSIGN INCcmn	$0	–	-48,085	-100.0%	0.00%	–
DNAY	Exit	CODEX DNA INCcmn	$0	–	-66,700	-100.0%	0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INCput	$0	–	-3,300	-100.0%	0.00%	–
CIBR	Sell	FIRST TR EXCHANGE TRADED FDcmn	$1,490,000	-28.4%	30,593	-31.2%	0.00%	–
SRGA	Sell	SURGALIGN HOLDINGS INCcmn	$388,000	-63.6%	355,774	-53.6%	0.00%	–
BBSC	Exit	J P MORGAN EXCHANGE-TRADED Fcmn	$0	–	-32,595	-100.0%	0.00%	–
FXR	Sell	FIRST TR EXCHANGE TRADED FDcmn	$310,000	-93.9%	5,414	-93.7%	0.00%	-100.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHAcmn	$237,000	-65.7%	2,774	-65.5%	0.00%	–
FRI	Sell	FIRST TR S&P REIT INDEX FDcmn	$375,000	-42.0%	13,276	-42.4%	0.00%	–
QTEC	Sell	FIRST TR NASDAQ 100 TECH INDcmn	$1,993,000	-54.7%	12,630	-54.3%	0.00%	-100.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDcmn	$2,015,000	-51.3%	32,190	-46.1%	0.00%	-100.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcmn	$822,000	-48.0%	10,984	-47.5%	0.00%	–
SYRS	Sell	SYROS PHARMACEUTICALS INCcmn	$2,192,000	-19.8%	490,501	-2.1%	0.00%	-100.0%
TELA	Sell	TELA BIO INCcmn	$317,000	-18.5%	23,220	-3.7%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANYcmn	$0	–	-20,578	-100.0%	0.00%	–
TLGAU	Sell	TLG ACQUISITION ONE CORPunt	$924,000	0.0%	93,103	-0.0%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORPcmn	$1,494,000	-45.5%	132,216	-23.8%	0.00%	-100.0%
HPXU	Exit	HPX CORPunt	$0	–	-40,000	-100.0%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST INcmn	$579,000	+7.8%	35,383	-0.2%	0.00%	–
ITACW	Exit	INDUSTRIAL TECH ACQU INCwts	$0	–	-10,200	-100.0%	0.00%	–
ORN	Exit	ORION GROUP HLDGS INCcmn	$0	–	-72,704	-100.0%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INCcmn	$485,000	-80.8%	18,499	-63.3%	0.00%	-100.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INCcmn	$1,357,000	-34.7%	123,892	-19.9%	0.00%	–
FCOM	Sell	FIDELITY COVINGTON TRUSTcmn	$1,385,000	-33.0%	25,940	-31.6%	0.00%	–
FREL	Sell	FIDELITY COVINGTON TRUSTcmn	$1,043,000	-17.7%	34,325	-17.7%	0.00%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDcmn	$0	–	-7,065	-100.0%	0.00%	–
NEXA	Exit	NEXA RES S Acmn	$0	–	-10,375	-100.0%	0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INCcmn	$0	–	-130,091	-100.0%	0.00%	–
FNCL	Sell	FIDELITY COVINGTON TRUSTcmn	$1,251,000	-51.9%	23,305	-53.1%	0.00%	-100.0%
ONEQ	Sell	FIDELITY COMWLTH TRcmn	$360,000	-82.2%	6,403	-82.2%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORPcmn	$230,000	-15.4%	61,606	-16.1%	0.00%	–
TARS	Sell	TARSUS PHARMACEUTICALS INCcmn	$571,000	-26.7%	26,480	-1.5%	0.00%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-17,700	-100.0%	0.00%	–
AGMA	Sell	FEDERAL AGRIC MTG CORPcmn	$1,141,000	+11.3%	11,329	-0.0%	0.00%	–
FZT	Sell	FAST ACQUISITION CORP IIcmn	$1,939,000	-0.9%	199,868	-0.0%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INCcmn	$845,000	-24.2%	70,494	-23.8%	0.00%	–
TCRR	Sell	TCR2 THERAPEUTICS INCcmn	$680,000	-87.1%	79,867	-75.0%	0.00%	-100.0%
FMNB	Sell	FARMERS NATIONAL BANC CORPcmn	$1,117,000	-30.7%	71,071	-31.6%	0.00%	–
TRC	Sell	TEJON RANCH COcmn	$1,367,000	+2.2%	76,985	-12.4%	0.00%	–
	Sell	FALCON MINERALS CORPcmn	$218,000	-93.4%	46,372	-92.8%	0.00%	-100.0%
VIV	Sell	TELEFONICA BRASIL SAcmn	$148,000	-64.5%	19,043	-61.2%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INCcmn	$407,000	-81.4%	39,093	-83.9%	0.00%	–
TELL	Sell	TELLURIAN INC NEWcmn	$1,329,000	-77.0%	339,893	-72.6%	0.00%	-100.0%
DZSI	Exit	DZS INCcmn	$0	–	-21,843	-100.0%	0.00%	–
EZPW	Sell	EZCORP INCcmn	$785,000	+8.9%	103,687	-13.3%	0.00%	–
XCUR	Sell	EXICURE INCcmn	$41,000	-63.7%	33,974	-54.9%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INCcmn	$276,000	-81.3%	142,126	-77.0%	0.00%	–
TNC	Sell	TENNANT COcmn	$1,585,000	-45.8%	21,434	-41.5%	0.00%	-100.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPcall	$1,088,000	-84.4%	150,000	-66.7%	0.00%	-100.0%
EOLS	Sell	EVOLUS INCcmn	$2,220,000	-44.5%	291,367	-7.9%	0.00%	-100.0%
EPM	Sell	EVOLUTION PETE CORPcmn	$501,000	-37.8%	88,205	-45.7%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DELcmn	$535,000	-85.5%	171,584	-79.8%	0.00%	-100.0%
EVBN	Sell	EVANS BANCORP INCcmn	$300,000	-15.7%	7,837	-18.3%	0.00%	–
GMBL	Sell	ESPORTS ENTMT GROUP INCcmn	$180,000	-77.1%	26,876	-62.9%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEcmn	$332,000	-59.2%	27,553	-28.4%	0.00%	–
EQD	Sell	EQUITY DISTR ACQUISITION CORcmn	$1,919,000	-39.7%	195,401	-39.4%	0.00%	-100.0%
EQX	Sell	EQUINOX GOLD CORPcmn	$613,000	-72.4%	92,938	-70.9%	0.00%	–
TVAC	Sell	THAYER VENTURES ACQU CORPcmn	$1,161,000	-37.2%	114,830	-37.6%	0.00%	–
STKS	Sell	THE ONE GROUP HOSPITALITY INcmn	$137,000	-43.6%	12,831	-41.8%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INCcmn	$160,000	-33.3%	45,163	-40.3%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASScmn	$447,000	-0.9%	12,445	-9.6%	0.00%	–
ENOB	Sell	ENOCHIAN BIOSCIENCES INCcmn	$170,000	-19.4%	25,257	-40.5%	0.00%	–
ENIA	Sell	ENEL AMERICAS S Acmn	$673,000	-32.2%	115,205	-16.1%	0.00%	–
ERII	Sell	ENERGY RECOVERY INCcmn	$1,250,000	-38.1%	65,676	-26.0%	0.00%	–
MMM	Sell	3M COput	$1,263,000	-68.2%	7,200	-64.0%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORPcmn	$575,000	-43.6%	140,756	-15.5%	0.00%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FDcmn	$0	–	-14,187	-100.0%	0.00%	–
TBCPU	Sell	THUNDER BRIDGE CAP PRTNRS IIunt	$495,000	-1.0%	50,000	-0.0%	0.00%	–
FEDX	Sell	EMLES TRcmn	$281,000	-92.9%	10,000	-92.6%	0.00%	-100.0%
AMER	Sell	EMLES TRcmn	$742,000	-84.2%	25,000	-83.3%	0.00%	-100.0%
REC	Sell	EMLES TRcmn	$1,241,000	-83.5%	50,000	-83.3%	0.00%	-100.0%
LIV	Sell	EMLES TRcmn	$650,000	-84.5%	25,000	-83.3%	0.00%	-100.0%
EEX	Sell	EMERALD HOLDING INCcmn	$273,000	-27.6%	62,793	-10.1%	0.00%	–
EMKR	Sell	EMCORE CORPcmn	$1,705,000	-48.4%	227,993	-36.4%	0.00%	-100.0%
ERJ	Sell	EMBRAER S.A.cmn	$1,268,000	-64.8%	74,569	-68.7%	0.00%	-100.0%
SNPR	Exit	TORTOISE ACQUISITION CORP IIcmn	$0	–	-39,678	-100.0%	0.00%	–
FDLO	Exit	FIDELITY COVINGTON TRUSTcmn	$0	–	-22,502	-100.0%	0.00%	–
TMP	Sell	TOMPKINS FINL CORPcmn	$996,000	-30.9%	12,310	-33.8%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INCcmn	$1,423,000	-17.2%	46,745	-7.8%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL INCcmn	$812,000	-48.4%	44,374	-46.0%	0.00%	–
ELVT	Sell	ELEVATE CREDIT INCcmn	$217,000	+2.4%	52,512	-11.7%	0.00%	–
BAK	Exit	BRASKEM S Acmn	$0	–	-26,352	-100.0%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcmn	$447,000	-7.3%	34,230	-9.4%	0.00%	–
EDTX	Sell	EDTECHX HOLDINGS ACQU CORP Icmn	$1,104,000	-1.6%	110,630	-2.1%	0.00%	–
EBIX	Sell	EBIX INCcmn	$1,347,000	-32.6%	50,022	-15.2%	0.00%	–
ROCR	Exit	ROTH CH ACQUISITION III COcmn	$0	–	-182,407	-100.0%	0.00%	–
TMDX	Sell	TRANSMEDICS GROUP INCcmn	$686,000	-18.5%	20,717	-18.3%	0.00%	–
HYDW	Exit	DBX ETF TRcmn	$0	–	-23,000	-100.0%	0.00%	–
EAR	Sell	EARGO INCcmn	$520,000	-86.6%	77,311	-20.5%	0.00%	-100.0%
EBMT	Sell	EAGLE BANCORP MONT INCcmn	$322,000	-28.6%	14,466	-26.3%	0.00%	–
EVOP	Sell	EVO PMTS INCcmn	$1,062,000	-32.2%	44,875	-20.6%	0.00%	–
TIG	Sell	TREAN INS GROUP INCcmn	$271,000	-47.8%	26,210	-23.9%	0.00%	–
TREC	Sell	TRECORA REScmn	$391,000	-17.3%	47,753	-16.0%	0.00%	–
PSF	Exit	COHEN & STEERS SELECT PFD &cmn	$0	–	-7,020	-100.0%	0.00%	–
TRVN	Sell	TREVENA INCcmn	$210,000	-49.4%	171,051	-30.3%	0.00%	–
HACK	Sell	ETF MANAGERS TRcmn	$867,000	-0.6%	14,255	-0.8%	0.00%	–
TCDA	Sell	TRICIDA INCcmn	$349,000	-74.5%	75,125	-76.3%	0.00%	–
TRS	Sell	TRIMAS CORPcmn	$975,000	-24.8%	30,123	-29.5%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INCcmn	$329,000	-84.7%	19,451	-83.5%	0.00%	–
EH	Sell	EHANG HLDGS LTDcmn	$344,000	-55.8%	14,372	-20.6%	0.00%	–
EDAP	Exit	EDAP TMS S Acmn	$0	–	-22,755	-100.0%	0.00%	–
RPAR	Exit	TIDAL ETF TRcmn	$0	–	-10,254	-100.0%	0.00%	–
HOTH	Exit	HOTH THERAPEUTICS INCcmn	$0	–	-37,460	-100.0%	0.00%	–
ENNVU	Sell	ECP ENVIRONMENTAL GW OPT CORunt	$308,000	-87.2%	30,656	-87.1%	0.00%	-100.0%
TRVG	Sell	TRIVAGO N Vcmn	$32,000	-90.8%	12,957	-87.7%	0.00%	–
DYN	Sell	DYNE THERAPEUTICS INCcmn	$637,000	-83.4%	39,269	-78.4%	0.00%	-100.0%
TBI	Sell	TRUEBLUE INCcmn	$1,603,000	-47.2%	59,214	-45.2%	0.00%	-100.0%
PCT	Exit	PURECYCLE TECHNOLOGIES INCcmn	$0	–	-9,838	-100.0%	0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INCcmn	$0	–	-86,356	-100.0%	0.00%	–
DRRX	Sell	DURECT CORPcmn	$245,000	-51.5%	191,336	-38.3%	0.00%	–
DOCS	Sell	DOXIMITY INCcmn	$517,000	-94.4%	6,401	-96.0%	0.00%	-100.0%
DD	Sell	DUPONT DE NEMOURS INCcall	$721,000	-64.4%	10,600	-59.5%	0.00%	–
CTIC	Exit	CTI BIOPHARMA CORPcmn	$0	–	-41,558	-100.0%	0.00%	–
HEAR	Sell	TURTLE BEACH CORPcmn	$1,442,000	-89.1%	51,804	-87.5%	0.00%	-100.0%
PANL	Exit	PANGAEA LOGISTICS SOLUTION Lcmn	$0	–	-33,557	-100.0%	0.00%	–
TUYA	Sell	TUYA INCcmn	$1,547,000	-67.3%	170,614	-11.8%	0.00%	-100.0%
TWLVU	Sell	TWELVE SEAS INVESTMENT CO IIunt	$495,000	-0.6%	50,000	-0.0%	0.00%	–
DLTH	Sell	DULUTH HLDGS INCcmn	$353,000	-89.7%	25,864	-84.4%	0.00%	-100.0%
ADER	Sell	26 CAPITAL ACQUISITION CORPcmn	$1,744,000	-2.6%	179,436	-2.7%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INCcmn	$1,571,000	-3.9%	68,652	-7.3%	0.00%	–
SPKE	Exit	SPARK ENERGY INCcmn	$0	–	-38,298	-100.0%	0.00%	–
DOYU	Sell	DOUYU INTL HLDGS LTDcmn	$1,715,000	-68.3%	521,325	-34.1%	0.00%	-100.0%
DMLP	Sell	DORCHESTER MINERALS LPcmn	$740,000	+11.3%	38,611	-2.1%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INCcmn	$0	–	-80,184	-100.0%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INCcmn	$35,000	-57.8%	34,074	-48.4%	0.00%	–
QMJ	Exit	DIREXION SHS ETF TRcmn	$0	–	-21,379	-100.0%	0.00%	–
DUST	Sell	DIREXION SHS ETF TRcmn	$342,000	-84.8%	14,133	-88.0%	0.00%	-100.0%
JDST	Sell	DIREXION SHS ETF TRcmn	$326,000	-52.5%	22,866	-65.5%	0.00%	–
SOXS	Sell	DIREXION SHS ETF TRcmn	$131,000	-59.2%	18,456	-59.4%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INCcmn	$2,056,000	-73.7%	22,293	-70.8%	0.00%	-100.0%
USPH	Sell	U S PHYSICAL THERAPYcmn	$2,062,000	-72.1%	18,635	-70.8%	0.00%	-100.0%
TRMB	Exit	TRIMBLE INCput	$0	–	-10,000	-100.0%	0.00%	–
TPOR	Sell	DIREXION SHS ETF TRcmn	$459,000	-49.6%	13,704	-38.2%	0.00%	–
RWVG	Sell	DIREXION SHS ETF TRcmn	$604,000	-5.6%	10,674	-3.6%	0.00%	–
USFD	Exit	US FOODS HLDG CORPput	$0	–	-30,000	-100.0%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES SAcmn	$882,000	-32.7%	326,299	-6.4%	0.00%	–
DGLY	Sell	DIGITAL ALLY INCcmn	$22,000	-78.6%	18,296	-68.1%	0.00%	–
UFI	Sell	UNIFI INCcmn	$240,000	-60.5%	10,950	-56.1%	0.00%	–
DGII	Sell	DIGI INTL INCcmn	$733,000	-85.8%	34,872	-86.4%	0.00%	-100.0%
DBD	Sell	DIEBOLD NIXDORF INCcmn	$907,000	-45.2%	89,783	-30.3%	0.00%	–
UIS	Sell	UNISYS CORPcmn	$2,028,000	-34.4%	80,690	-33.9%	0.00%	-100.0%
DM	Sell	DESKTOP METAL INCcmn	$678,000	-74.7%	94,641	-59.3%	0.00%	-100.0%
UAL	Sell	UNITED AIRLS HLDGS INCcall	$2,298,000	-64.4%	48,300	-60.8%	0.00%	-100.0%
DCRNU	Sell	DECARBONIZATION PLUS ACQU IIunt	$1,522,000	-75.4%	147,600	-75.3%	0.00%	-100.0%
DCRN	Sell	DECARBONIZATION PLUS ACQU IIcmn	$1,049,000	-71.2%	106,256	-71.2%	0.00%	-100.0%
MSP	Sell	DATTO HLDG CORPcmn	$871,000	-45.4%	36,428	-36.5%	0.00%	–
DSKE	Sell	DASEKE INCcmn	$1,528,000	-29.3%	166,000	-50.2%	0.00%	–
GENE	Exit	GENETIC TECHNOLOGIES LTDcmn	$0	–	-11,362	-100.0%	0.00%	–
RKDA	Exit	ARCADIA BIOSCIENCES INCcmn	$0	–	-31,666	-100.0%	0.00%	–
UNTY	Sell	UNITY BANCORP INCcmn	$288,000	-14.0%	12,295	-19.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VAcmn	$1,849,000	-33.2%	38,255	-21.3%	0.00%	-100.0%
CTSO	Sell	CYTOSORBENTS CORPcmn	$707,000	+3.1%	87,050	-4.2%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INCcmn	$125,000	-62.6%	41,681	-42.1%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INCcmn	$375,000	-18.1%	55,368	-21.6%	0.00%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIcmn	$0	–	-11,500	-100.0%	0.00%	–
CYBE	Sell	CYBEROPTICS CORPcmn	$809,000	-29.9%	22,734	-19.3%	0.00%	–
UEC	Sell	URANIUM ENERGY CORPcmn	$384,000	+3.5%	126,030	-9.5%	0.00%	–
LNSR	Exit	LENSAR INCcmn	$0	–	-31,713	-100.0%	0.00%	–
HUGSU	Sell	USHG ACQUISITION CORPunt	$1,245,000	-0.6%	125,000	-0.0%	0.00%	–
CULP	Sell	CULP INCcmn	$133,000	-21.8%	10,294	-1.3%	0.00%	–
VSEC	Sell	VSE CORPcmn	$732,000	-14.5%	15,202	-12.1%	0.00%	–
VOXX	Sell	VOXX INTL CORPcmn	$444,000	-38.1%	38,781	-24.2%	0.00%	–
VPCCWS	Sell	VPC IMPACT ACQU HOLDI III INwts	$61,000	-45.5%	35,662	-49.8%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INCcmn	$37,000	-50.7%	24,118	-27.1%	0.00%	–
PSFE	Exit	PAYSAFE LIMITEDput	$0	–	-160,900	-100.0%	0.00%	–
CFB	Sell	CROSSFIRST BANKSHARES INCcmn	$558,000	-35.6%	42,917	-31.9%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INCcmn	$849,000	-60.0%	39,962	-68.9%	0.00%	–
CRON	Sell	CRONOS GROUP INCcmn	$416,000	-65.2%	73,498	-47.1%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS INcmn	$1,167,000	+1.7%	55,425	-8.8%	0.00%	–
CRDA	Sell	CRAWFORD & COcmn	$648,000	-26.8%	72,249	-25.9%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcmn	$789,000	-26.7%	28,533	-45.2%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INCcmn	$121,000	+77.9%	24,958	-2.4%	0.00%	–
CRVL	Sell	CORVEL CORPcmn	$1,422,000	+25.5%	7,634	-9.6%	0.00%	–
CPLG	Sell	COREPOINT LODGING INCcmn	$1,825,000	+22.9%	117,732	-15.2%	0.00%	–
SLX	Sell	VANECK ETF TRUSTcmn	$568,000	-20.1%	10,283	-10.3%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TRcmn	$97,000	-40.9%	21,791	-12.2%	0.00%	–
CFFVU	Exit	CF ACQUISITION CORP Vunt	$0	–	-25,000	-100.0%	0.00%	–
CONXU	Sell	CONX CORPunt	$2,340,000	-10.9%	233,072	-9.9%	0.00%	-100.0%
CFRX	Sell	CONTRAFECT CORPcmn	$2,343,000	-11.8%	578,401	-4.2%	0.00%	-100.0%
BBRE	Exit	J P MORGAN EXCHANGE-TRADED Fcmn	$0	–	-11,619	-100.0%	0.00%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunt	$0	–	-50,000	-100.0%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INCcmn	$1,445,000	-73.6%	151,800	-63.8%	0.00%	-100.0%
REMX	Sell	VANECK ETF TRUSTcmn	$2,271,000	+18.9%	22,000	-2.1%	0.00%	–
CONN	Sell	CONNS INCcmn	$1,292,000	-14.0%	56,575	-4.0%	0.00%	–
CFMS	Sell	CONFORMIS INCcmn	$136,000	-21.4%	102,431	-32.1%	0.00%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INCcmn	$539,000	-27.5%	63,111	-28.0%	0.00%	–
CND	Sell	CONCORD ACQUISITION CORPcmn	$2,334,000	-49.4%	231,527	-50.5%	0.00%	-100.0%
MGC	Sell	VANGUARD WORLD FDcmn	$1,478,000	-35.2%	9,696	-35.2%	0.00%	-100.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INCcmn	$52,000	-86.9%	15,773	-83.3%	0.00%	–
VOOV	Sell	VANGUARD ADMIRAL FDS INCcmn	$889,000	-94.1%	6,322	-94.1%	0.00%	-100.0%
EFAX	Exit	SPDR INDEX SHS FDScmn	$0	–	-2,658	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INCcmn	$0	–	-147,204	-100.0%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INCcmn	$0	–	-18,853	-100.0%	0.00%	–
VFVA	Sell	VANGUARD WELLINGTON FDcmn	$322,000	-90.4%	3,261	-90.3%	0.00%	-100.0%
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-2,600	-100.0%	0.00%	–
COMP	Sell	COMPASS INCcmn	$684,000	-88.7%	51,608	-88.8%	0.00%	-100.0%
CMPS	Sell	COMPASS PATHWAYS PLCcmn	$1,655,000	-70.1%	55,409	-61.8%	0.00%	-100.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUcmn	$1,601,000	-61.3%	236,824	-48.2%	0.00%	-100.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Ccmn	$1,005,000	-3.9%	153,886	-15.1%	0.00%	–
FOREW	Exit	FORESIGHT ACQUISITION CORPwts	$0	–	-13,400	-100.0%	0.00%	–
TANH	Exit	TANTECH HLDGS LTDcmn	$0	–	-55,331	-100.0%	0.00%	–
IMMP	Exit	IMMUTEP LTDcmn	$0	–	-36,282	-100.0%	0.00%	–
CODA	Sell	CODA OCTOPUS GROUP INCcmn	$148,000	-11.4%	16,559	-14.1%	0.00%	–
TIMB	Exit	TIM S Acmn	$0	–	-20,632	-100.0%	0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INCcall	$0	–	-25,000	-100.0%	0.00%	–
VTWV	Sell	VANGUARD SCOTTSDALE FDScmn	$1,820,000	-3.8%	12,951	-0.5%	0.00%	–
CLPR	Sell	CLIPPER RLTY INCcmn	$261,000	+9.7%	32,211	-0.6%	0.00%	–
CNDU	Exit	CONCORD ACQUISITION CORPunt	$0	–	-71,036	-100.0%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORPcmn	$1,741,000	+18.4%	45,429	-10.5%	0.00%	–
YOU	Sell	CLEAR SECURE INCcmn	$502,000	-91.6%	12,224	-91.8%	0.00%	-100.0%
XHS	Exit	SPDR SER TRcmn	$0	–	-3,270	-100.0%	0.00%	–
CLAR	Sell	CLARUS CORP NEWcmn	$500,000	-59.8%	19,490	-59.7%	0.00%	–
MOMO	Exit	MOMO INCcall	$0	–	-48,700	-100.0%	0.00%	–
CLRMU	Sell	CLARIM ACQUISITION CORPunt	$253,000	-0.8%	25,700	-0.0%	0.00%	–
ARKQ	Exit	ARK ETF TRcmn	$0	–	-23,412	-100.0%	0.00%	–
VTIQ	Sell	VECTOIQ ACQUISITION CORP IIcmn	$568,000	-3.1%	58,500	-0.1%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INCcmn	$1,223,000	-14.1%	52,673	-18.2%	0.00%	–
FNDB	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-23,554	-100.0%	0.00%	–
VELOW	Sell	VELOCITY ACQUISITION CORPwts	$63,000	-23.2%	90,027	-2.8%	0.00%	–
VLDR	Sell	VELODYNE LIDAR INCcmn	$1,781,000	-71.5%	300,877	-48.7%	0.00%	-100.0%
CIR	Sell	CIRCOR INTL INCcmn	$1,936,000	-20.6%	58,655	-21.6%	0.00%	-100.0%
CDTX	Sell	CIDARA THERAPEUTICS INCcmn	$246,000	-8.2%	109,894	-17.2%	0.00%	–
CHUY	Sell	CHUYS HLDGS INCcmn	$477,000	-76.0%	15,129	-71.7%	0.00%	–
CVIIU	Sell	CHURCHILL CAPITAL CORP VIIunt	$2,247,000	-1.3%	227,466	-0.0%	0.00%	-100.0%
CDXC	Sell	CHROMADEX CORPcmn	$2,208,000	-41.2%	352,292	-7.6%	0.00%	-100.0%
VRA	Sell	VERA BRADLEY INCcmn	$396,000	-57.2%	42,087	-43.7%	0.00%	–
CHS	Sell	CHICOS FAS INCcmn	$1,514,000	-59.8%	337,273	-41.1%	0.00%	-100.0%
CCXI	Sell	CHEMOCENTRYX INCcmn	$2,196,000	-31.0%	128,441	-46.0%	0.00%	-100.0%
CHEF	Sell	CHEFS WHSE INCcmn	$2,148,000	-3.7%	65,951	-5.8%	0.00%	–
RNDV	Exit	FIRST TR EXCHANGE-TRADED FDcmn	$0	–	-7,000	-100.0%	0.00%	–
CLDT	Sell	CHATHAM LODGING TRcmn	$1,709,000	-5.4%	139,559	-0.5%	0.00%	–
CIDM	Exit	CINEDIGM CORPcmn	$0	–	-20,976	-100.0%	0.00%	–
NEAR	Exit	ISHARES U S ETF TRcmn	$0	–	-35,357	-100.0%	0.00%	–
VRS	Sell	VERSO CORPcmn	$898,000	-31.8%	43,279	-41.8%	0.00%	–
MMAT	Exit	META MATERIALS INCcmn	$0	–	-13,866	-100.0%	0.00%	–
CERS	Sell	CERUS CORPcmn	$2,342,000	-6.8%	384,613	-9.6%	0.00%	-100.0%
VERV	Sell	VERVE THERAPEUTICS INCcmn	$1,981,000	-72.3%	42,154	-64.4%	0.00%	-100.0%
FISV	Exit	FISERV INCput	$0	–	-2,300	-100.0%	0.00%	–
CNBKA	Sell	CENTURY BANCORPORATION INCcmn	$1,181,000	+0.7%	10,250	-0.4%	0.00%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORPcmn	$0	–	-168,000	-100.0%	0.00%	–
VIAC	Sell	VIACOMCBS INCcall	$395,000	-99.5%	10,000	-99.4%	0.00%	-100.0%
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-10,000	-100.0%	0.00%	–
CLS	Sell	CELESTICA INCcmn	$131,000	-84.7%	14,800	-86.4%	0.00%	–
TALK	Exit	TALKSPACE INCcmn	$0	–	-34,522	-100.0%	0.00%	–
VWTR	Sell	VIDLER WATER RESOUCES INCcmn	$135,000	-73.3%	11,836	-68.8%	0.00%	–
VLU	Exit	SPDR SER TRcmn	$0	–	-7,038	-100.0%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INCcmn	$883,000	-49.5%	140,611	-51.8%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INCcmn	$660,000	-41.6%	160,701	-38.4%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcmn	$752,000	-44.3%	479,174	-6.6%	0.00%	–
VIRX	Sell	VIRACTA THERAPEUTICS INCcmn	$1,373,000	-53.7%	171,194	-34.5%	0.00%	-100.0%
CASS	Sell	CASS INFORMATION SYS INCcmn	$310,000	-81.0%	7,411	-81.5%	0.00%	–
VHC	Sell	VIRNETX HLDG CORPcmn	$206,000	-12.0%	52,592	-3.9%	0.00%	–
CARE	Sell	CARTER BANKSHARES INCcmn	$276,000	-32.0%	19,429	-40.1%	0.00%	–
	Exit	MONGODB INCcnv	$0	–	-152,000	-100.0%	0.00%	–
CTAQ	Sell	CARNEY TECHNOLOGY ACQU CORPcmn	$2,336,000	-1.4%	239,131	-1.9%	0.00%	-100.0%
VOSO	Sell	VIRTUOSO ACQUISITION CORPcmn	$267,000	-88.7%	26,929	-88.7%	0.00%	-100.0%
VIST	Sell	VISTA OIL & GAS SAB DE CVcmn	$56,000	-62.2%	11,188	-69.1%	0.00%	–
CALB	Exit	CALIFORNIA BANCORP INCcmn	$0	–	-17,461	-100.0%	0.00%	–
MP	Exit	MP MATERIALS CORPput	$0	–	-57,000	-100.0%	0.00%	–
CPSRU	Sell	CAPSTAR SPL PURP ACQUISITIONunt	$1,017,000	-0.6%	98,305	-1.7%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INCcmn	$1,733,000	-51.9%	150,841	-50.7%	0.00%	-100.0%
	Exit	SINO-GLOBAL SHIPPING AMER LTcmn	$0	–	-19,296	-100.0%	0.00%	–
CBNK	Sell	CAPITAL BANCORP INC MDcmn	$843,000	+17.6%	35,032	-0.1%	0.00%	–
CGC	Sell	CANOPY GROWTH CORPcmn	$2,071,000	-87.1%	149,397	-77.5%	0.00%	-100.0%
VYGR	Sell	VOYAGER THERAPEUTICS INCcmn	$147,000	-79.6%	55,947	-67.9%	0.00%	–
GOOS	Sell	CANADA GOOSE HLDGS INCcmn	$1,986,000	-88.6%	55,673	-86.1%	0.00%	-100.0%
PTRS	Exit	PARTNERS BANCORPcmn	$0	–	-11,869	-100.0%	0.00%	–
CLXT	Sell	CALYXT INCcmn	$39,000	-77.8%	11,670	-73.3%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INCcmn	$152,000	-64.2%	69,896	-65.6%	0.00%	–
CVGW	Sell	CALAVO GROWERS INCcmn	$1,878,000	-52.1%	49,111	-20.5%	0.00%	-100.0%
WNC	Sell	WABASH NATL CORPcmn	$2,279,000	-69.5%	150,648	-67.8%	0.00%	-100.0%
CAMP	Sell	CALAMP CORPcmn	$1,797,000	-47.6%	180,579	-33.0%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INCcall	$1,808,000	-54.6%	50,000	-54.5%	0.00%	-100.0%
CSX	Sell	CSX CORPcall	$241,000	-85.1%	8,100	-83.9%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INCcmn	$1,549,000	-55.7%	12,126	-58.9%	0.00%	-100.0%
SLGG	Exit	SUPER LEAGUE GAMING INCcmn	$0	–	-20,271	-100.0%	0.00%	–
CME	Sell	CME GROUP INCcall	$406,000	-94.7%	2,100	-94.2%	0.00%	-100.0%
CHPM	Sell	CHP MERGER CORPcmn	$2,156,000	-23.2%	215,183	-23.8%	0.00%	-100.0%
ESXB	Exit	COMMUNITY BANKERS TR CORPcmn	$0	–	-50,392	-100.0%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP INCcmn	$568,000	-55.8%	10,712	-57.2%	0.00%	–
CF	Sell	CF INDS HLDGS INCput	$2,233,000	-78.7%	40,000	-80.4%	0.00%	-100.0%
CFV	Sell	CF ACQUISITION CORP Vcmn	$1,135,000	-2.5%	114,653	-2.8%	0.00%	–
CBAH	Sell	CBRE ACQUISITION HLDGS INCcmn	$826,000	-77.3%	83,143	-77.8%	0.00%	-100.0%
CBTX	Sell	CBTX INCcmn	$1,338,000	-44.2%	50,695	-42.3%	0.00%	-100.0%
BTG	Sell	B2GOLD CORPcmn	$1,958,000	-84.3%	572,368	-80.7%	0.00%	-100.0%
SCLE	Sell	BROADSCALE ACQUISITION CORPcmn	$1,588,000	-1.5%	163,277	-1.7%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATIONcmn	$2,274,000	-80.7%	40,421	-80.1%	0.00%	-100.0%
VTOL	Sell	BRISTOW GROUP INCcmn	$257,000	-81.9%	8,060	-85.5%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORPcmn	$49,000	-43.0%	18,736	-28.8%	0.00%	–
WRN	Sell	WESTERN COPPER & GOLD CORPcmn	$31,000	-56.9%	20,800	-42.4%	0.00%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORPcmn	$0	–	-68,324	-100.0%	0.00%	–
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDcmn	$607,000	-32.6%	211,470	-0.4%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INCcmn	$457,000	-21.2%	26,108	-27.2%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INCcmn	$902,000	-62.0%	274,159	-38.7%	0.00%	-100.0%
BCLI	Sell	BRAINSTORM CELL THERAPEUTICScmn	$58,000	-73.6%	17,600	-69.5%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORPput	$1,254,000	-68.2%	28,900	-68.6%	0.00%	-100.0%
BOMN	Sell	BOSTON OMAHA CORPcmn	$854,000	-25.9%	22,026	-39.4%	0.00%	–
	Sell	BOOKING HOLDINGS INCcnv	$15,000	-81.9%	10,000	-83.1%	0.00%	–
BSBK	Sell	BOGOTA FINL CORPcmn	$298,000	+1.4%	28,892	-0.0%	0.00%	–
AZRE	Exit	AZURE PWR GLOBAL LTDcmn	$0	–	-33,561	-100.0%	0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG REcmn	$0	–	-25,815	-100.0%	0.00%	–
WLDN	Sell	WILLDAN GROUP INCcmn	$262,000	-11.5%	7,371	-6.1%	0.00%	–
BLBD	Sell	BLUE BIRD CORPcmn	$415,000	-61.2%	19,881	-53.8%	0.00%	–
WINA	Sell	WINMARK CORPcmn	$229,000	+7.5%	1,065	-4.1%	0.00%	–
BCOR	Sell	BLUCORA INCcmn	$1,194,000	-29.8%	76,611	-22.1%	0.00%	–
LCTU	Sell	BLACKROCK ETF TRUSTcmn	$1,258,000	-33.9%	25,312	-34.1%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INCcmn	$1,852,000	-35.8%	326,661	-29.8%	0.00%	-100.0%
ALSK	Exit	ALASKA COMMUNICATIONS SYS GRcmn	$0	–	-99,662	-100.0%	0.00%	–
DON	Sell	WISDOMTREE TRcmn	$696,000	-75.2%	16,799	-74.9%	0.00%	-100.0%
EPS	Sell	WISDOMTREE TRcmn	$482,000	-51.2%	10,474	-50.9%	0.00%	–
TCPC	Sell	BLACKROCK TCP CAPITAL CORPcmn	$150,000	-34.2%	11,040	-33.2%	0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-25,300	-100.0%	0.00%	–
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tcmn	$161,000	-2.4%	10,944	-0.7%	0.00%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS Icmn	$1,067,000	-54.7%	126,106	-34.8%	0.00%	-100.0%
	Sell	WORKDAY INCcnv	$1,606,000	-91.0%	938,000	-91.3%	0.00%	-100.0%
BIOL	Sell	BIOLASE INCcmn	$15,000	-87.5%	24,008	-86.1%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INCcmn	$1,091,000	-78.9%	35,969	-79.7%	0.00%	-100.0%
BNGO	Sell	BIONANO GENOMICS INCcmn	$1,539,000	-53.8%	279,823	-38.5%	0.00%	-100.0%
WRLD	Sell	WORLD ACCEP CORPORATIONcmn	$347,000	-24.9%	1,829	-36.6%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL INcmn	$1,978,000	-71.8%	547,842	-72.0%	0.00%	-100.0%
WRAP	Sell	WRAP TECHNOLOGIES INCcmn	$172,000	-53.8%	28,750	-39.3%	0.00%	–
BCYP	Sell	BIG CYPRESS ACQUISITION CORPcmn	$554,000	-24.2%	55,000	-25.1%	0.00%	–
XYF	Sell	X FINLcmn	$295,000	-77.0%	71,141	-24.5%	0.00%	–
XAIR	Sell	BEYOND AIR INCcmn	$223,000	+29.7%	20,058	-24.6%	0.00%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunt	$0	–	-38,001	-100.0%	0.00%	–
XPEL	Sell	XPEL INCcmn	$1,610,000	-44.0%	21,226	-38.1%	0.00%	-100.0%
BRY	Sell	BERRY CORPcmn	$537,000	-45.5%	74,449	-49.3%	0.00%	–
BNFT	Sell	BENEFITFOCUS INCcmn	$1,208,000	-70.5%	108,801	-62.6%	0.00%	-100.0%
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fcmn	$0	–	-14,750	-100.0%	0.00%	–
XNCR	Sell	XENCOR INCcmn	$1,965,000	-87.7%	60,166	-87.0%	0.00%	-100.0%
XNET	Sell	XUNLEI LTDcmn	$93,000	-56.7%	32,364	-31.2%	0.00%	–
XOMA	Sell	XOMA CORP DELcmn	$692,000	-41.4%	27,945	-19.5%	0.00%	–
XENE	Sell	XENON PHARMACEUTICALS INCcmn	$1,467,000	-48.2%	95,985	-36.9%	0.00%	-100.0%
XFOR	Sell	X4 PHARMACEUTICALS INCcmn	$55,000	-84.3%	10,475	-80.6%	0.00%	–
BELFB	Sell	BEL FUSE INCcmn	$328,000	-25.8%	26,353	-14.2%	0.00%	–
LIQT	Exit	LIQTECH INTL INCcmn	$0	–	-12,258	-100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INCcall	$758,000	-99.0%	43,900	-98.1%	0.00%	-100.0%
DBX	Exit	DROPBOX INCput	$0	–	-10,000	-100.0%	0.00%	–
DV	Exit	DOUBLEVERIFY HLDGS INCcmn	$0	–	-5,271	-100.0%	0.00%	–
CENHW	Exit	CENTRICUS ACQUISITION CORPwts	$0	–	-113,079	-100.0%	0.00%	–
YSAC	Sell	YELLOWSTONE ACQUISITION COcmn	$1,583,000	-11.4%	156,000	-12.3%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INCcmn	$335,000	-49.3%	18,511	-31.8%	0.00%	–
YORW	Sell	YORK WTR COcmn	$763,000	-52.6%	17,461	-50.8%	0.00%	–
ZWRK	Sell	Z-WORK ACQUISITION CORPcmn	$1,130,000	-3.7%	116,009	-4.1%	0.00%	–
BMRC	Sell	BANK MARIN BANCORPcmn	$1,992,000	-53.9%	52,746	-61.0%	0.00%	-100.0%
BANC	Sell	BANC OF CALIFORNIA INCcmn	$1,138,000	-40.7%	61,551	-43.7%	0.00%	–
ZEN	Sell	ZENDESK INCcall	$2,095,000	-48.2%	18,000	-35.7%	0.00%	-100.0%
ZEN	Sell	ZENDESK INCput	$582,000	-98.7%	5,000	-98.4%	0.00%	-100.0%
	Sell	BANDWIDTH INCcnv	$150,000	-96.3%	125,000	-95.0%	0.00%	-100.0%
BSMX	Sell	BANCO SANTANDER MEXICO SAcmn	$187,000	-62.5%	32,677	-58.9%	0.00%	–
CIB	Sell	BANCOLOMBIA S Acmn	$2,132,000	-63.1%	61,572	-69.3%	0.00%	-100.0%
BCH	Sell	BANCO DE CHILEcmn	$480,000	-26.0%	25,980	-21.0%	0.00%	–
BRT	Sell	BRT APARTMENTS CORPcmn	$447,000	-7.1%	23,177	-16.4%	0.00%	–
BP	Sell	BP PLCput	$1,096,000	-64.1%	40,100	-65.3%	0.00%	-100.0%
BP	Sell	BP PLCcall	$722,000	-40.5%	26,400	-42.5%	0.00%	–
BCBP	Sell	BCB BANCORP INCcmn	$219,000	-55.6%	14,818	-59.6%	0.00%	–
AYRO	Sell	AYRO INCcmn	$51,000	-87.8%	15,034	-82.5%	0.00%	–
AXGN	Sell	AXOGEN INCcmn	$275,000	-34.1%	17,387	-9.9%	0.00%	–
RCEL	Sell	AVITA MEDICAL INCcmn	$185,000	-93.8%	10,465	-92.8%	0.00%	-100.0%
ZY	Sell	ZYMERGEN INCcmn	$2,326,000	-88.7%	176,640	-65.6%	0.00%	-100.0%
ZYXI	Sell	ZYNEX INCcmn	$307,000	-53.0%	27,033	-35.7%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INCcmn	$1,741,000	-23.0%	281,667	-17.8%	0.00%	-100.0%
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INCcmn	$2,316,000	-35.4%	288,812	-0.4%	0.00%	-100.0%
STWO	Sell	ACON S2 ACQUISITION CORPcmn	$1,450,000	-1.6%	145,412	-2.3%	0.00%	–
SVAL	Exit	ISHARES TRcmn	$0	–	-20,420	-100.0%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCcmn	$369,000	-91.5%	56,391	-91.3%	0.00%	-100.0%
ACB	Sell	AURORA CANNABIS INCcmn	$349,000	-94.5%	50,460	-92.8%	0.00%	-100.0%
AUD	Sell	AUDACY INCcmn	$1,939,000	-27.5%	526,811	-15.1%	0.00%	-100.0%
ATRI	Sell	ATRION CORPcmn	$1,086,000	+11.3%	1,557	-1.0%	0.00%	–
BCEL	Sell	ATRECA INCcmn	$431,000	-49.4%	69,190	-30.7%	0.00%	–
ASPC	Sell	ALPHA CAPITAL ACQUISITION COcmn	$1,139,000	+0.2%	117,060	-0.1%	0.00%	–
ATAQU	Sell	ALTIMAR ACQUISITION CORP IIIunt	$1,492,000	-1.5%	150,000	-0.0%	0.00%	–
PFDR	Sell	PATHFINDER ACQUISITION CORPcmn	$1,081,000	-4.4%	109,456	-5.7%	0.00%	–
APSGU	Sell	APOLLO STRATEGIC GROWTH CAPTunt	$1,364,000	-27.5%	135,848	-26.8%	0.00%	–
APGB	Sell	APOLLO STRATEGIC GRWT CPTL Icmn	$989,000	-7.6%	101,260	-7.8%	0.00%	–
MDHU	Exit	MDH ACQUISITION CORPunt	$0	–	-172,600	-100.0%	0.00%	–
ANACU	Sell	ARCTOS NORTHSTAR ACQUIS CORPunt	$222,000	-1.3%	22,500	-0.0%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INCcmn	$1,167,000	-87.5%	44,059	-87.9%	0.00%	-100.0%
ATHX	Sell	ATHERSYS INC NEWcmn	$271,000	-59.9%	203,558	-56.6%	0.00%	–
AEACU	Sell	AUTHENTIC EQUITY ACQUISTN COunt	$650,000	-41.7%	64,770	-41.1%	0.00%	–
NVCN	Exit	NEOVASC INCcmn	$0	–	-75,700	-100.0%	0.00%	–
ATRO	Sell	ASTRONICS CORPcmn	$1,100,000	-44.6%	78,238	-31.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCcmn	$0	–	-19,503	-100.0%	0.00%	–
GBS	Exit	GBS INCcmn	$0	–	-19,422	-100.0%	0.00%	–
VBLT	Exit	VASCULAR BIOGENICS LTDcmn	$0	–	-16,556	-100.0%	0.00%	–
BIOT	Sell	BIOTECH ACQUISITION COMPANYcmn	$2,283,000	+0.4%	234,419	-0.3%	0.00%	-100.0%
AC	Sell	ASSOCIATED CAP GROUP INCcmn	$205,000	-13.9%	5,487	-10.5%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INCcmn	$457,000	-37.9%	131,367	-30.8%	0.00%	–
BLUAU	Sell	BLUERIVER ACQUISITION CORPunt	$637,000	-0.6%	64,000	-0.0%	0.00%	–
BORR	Sell	BORR DRILLING LTDcmn	$81,000	-88.7%	97,182	-89.0%	0.00%	–
AWH	Sell	ASPIRA WOMENS HEALTH INCcmn	$192,000	-87.3%	59,199	-78.0%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MGMT REINScmn	$345,000	-63.7%	6,206	-66.1%	0.00%	–
ASPU	Sell	ASPEN GROUP INCcmn	$73,000	-46.3%	13,162	-36.9%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INCcmn	$931,000	-44.1%	20,238	-63.7%	0.00%	–
ASLN	Sell	ASLAN PHARMACEUTICALS LTDcmn	$52,000	-96.2%	29,235	-92.9%	0.00%	–
BTAQ	Sell	BURGUNDY TECHNOLOGY ACQU CORcmn	$1,332,000	-30.9%	133,860	-31.6%	0.00%	–
BSN	Sell	BROADSTONE ACQUISITION CORPcmn	$398,000	-71.6%	40,000	-71.8%	0.00%	–
BOCH	Exit	BANK COMM HLDGScmn	$0	–	-77,320	-100.0%	0.00%	–
BUR	Sell	BURFORD CAP LTDcmn	$828,000	-79.1%	75,362	-80.3%	0.00%	-100.0%
ASXC	Sell	ASENSUS SURGICAL INCcmn	$393,000	-53.5%	212,773	-20.2%	0.00%	–
HSTO	Exit	HISTOGEN INCcmn	$0	–	-31,344	-100.0%	0.00%	–
GLBLW	Sell	CARTESIAN GROWTH CORPwts	$26,000	-67.9%	24,296	-75.0%	0.00%	–
CHAA	Sell	CATCHA INVESTMENT CORPcmn	$1,995,000	-1.5%	204,637	-2.4%	0.00%	–
BYTSU	Sell	BYTE ACQUISITION CORPunt	$500,000	-2.0%	50,000	-0.5%	0.00%	–
CYT	Exit	CYTEIR THERAPEUTICS INCcmn	$0	–	-62,069	-100.0%	0.00%	–
ARRWU	Sell	ARROWROOT ACQUISITION CORPunt	$1,980,000	-46.0%	200,000	-45.3%	0.00%	-100.0%
CLAAU	Sell	COLONNADE ACQUISITION CORP Iunt	$728,000	-2.4%	75,000	-0.0%	0.00%	–
GNE	Exit	GENIE ENERGY LTDcmn	$0	–	-11,204	-100.0%	0.00%	–
COOLU	Sell	CORNER GROWTH ACQUISITION COunt	$332,000	-38.6%	33,214	-38.0%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INCcmn	$62,000	-66.8%	19,762	-34.6%	0.00%	–
BLU	Exit	BELLUS HEALTH INC NEWcmn	$0	–	-35,400	-100.0%	0.00%	–
TUEM	Exit	TUESDAY MORNING CORPcmn	$0	–	-58,370	-100.0%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INCcmn	$704,000	-88.3%	65,324	-87.6%	0.00%	-100.0%
DLCA	Sell	DEEP LAKE CAPITAL ACQUSTN COcmn	$1,745,000	-0.7%	179,120	-1.4%	0.00%	–
DESP	Sell	DESPEGAR COM CORPcmn	$536,000	-41.0%	44,579	-35.2%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVST CORPcmn	$724,000	-27.0%	195,633	-19.9%	0.00%	–
ARKO	Sell	ARKO CORPcmn	$136,000	-93.7%	13,508	-94.3%	0.00%	–
XOG	Exit	EXTRACTION OIL & GAS INCcmn	$0	–	-23,138	-100.0%	0.00%	–
EJFAW	Sell	EJF ACQUISITION CORPwts	$31,000	-75.6%	18,943	-87.8%	0.00%	–
VERO	Exit	VENUS CONCEPT INCcmn	$0	–	-10,282	-100.0%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORPcmn	$719,000	-46.3%	47,726	-47.7%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INCcmn	$2,053,000	-82.1%	58,852	-85.9%	0.00%	-100.0%
SCOAW	Sell	SCION TECH GROWTH Iwts	$103,000	-36.4%	133,333	-13.8%	0.00%	–
SCOB	Sell	SCION TECH GROWTH IIcmn	$975,000	+0.1%	99,979	-0.4%	0.00%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATEcmn	$0	–	-38,303	-100.0%	0.00%	–
NOA	Exit	NORTH AMERN CONSTR GROUP LTDcmn	$0	–	-98,710	-100.0%	0.00%	–
AJAX	Exit	AJAX Icmn	$0	–	-12,146	-100.0%	0.00%	–
AROC	Sell	ARCHROCK INCcmn	$1,257,000	-59.1%	152,435	-55.9%	0.00%	-100.0%
SCPH	Exit	SCPHARMACEUTICALS INCcmn	$0	–	-115,264	-100.0%	0.00%	–
FPAC	Sell	FAR PEAK ACQUISITION CORPcmn	$1,693,000	-61.9%	170,105	-61.9%	0.00%	-100.0%
FLNG	Sell	FLEX LNG LTDcmn	$1,288,000	-69.8%	71,553	-75.2%	0.00%	-100.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCcmn	$1,759,000	-29.2%	54,605	-27.7%	0.00%	-100.0%
GAN	Sell	GAN LTDcmn	$600,000	-59.8%	40,377	-55.5%	0.00%	–
ROT	Exit	ROTOR ACQUISITION CORPcmn	$0	–	-160,820	-100.0%	0.00%	–
IVOL	Exit	KRANESHARES TRcmn	$0	–	-9,667	-100.0%	0.00%	–
AQMS	Sell	AQUA METALS INCcmn	$73,000	-33.6%	35,091	-4.4%	0.00%	–
GBRG	Sell	GOLDENBRIDGE ACQUISITION LTDcmn	$2,104,000	-1.1%	212,098	-2.3%	0.00%	–
	Exit	CATABASIS PHARMACEUTICALS INcmn	$0	–	-80,717	-100.0%	0.00%	–
IZEA	Exit	IZEA WORLDWIDE INCcmn	$0	–	-61,760	-100.0%	0.00%	–
EBON	Sell	EBANG INTL HLDGS INCcmn	$19,000	-69.4%	10,114	-49.6%	0.00%	–
ADOC	Sell	EDOC ACQUISITION CORPcmn	$814,000	-46.4%	80,300	-46.9%	0.00%	–
APYX	Sell	APYX MEDICAL CORPORATIONcmn	$2,260,000	+17.3%	163,208	-12.6%	0.00%	–
APTX	Sell	APTINYX INCcmn	$100,000	-37.9%	42,900	-24.4%	0.00%	–
HIGAU	Sell	H I G ACQUISITION CORPcmn	$1,503,000	-25.0%	150,461	-24.6%	0.00%	–
HZAC	Sell	HORIZON ACQUISITION CORPcmn	$1,321,000	-1.0%	132,372	-1.3%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCcall	$0	–	-40,000	-100.0%	0.00%	–
IIAC	Sell	INVESTINDUSTRIAL ACQUISITIONcmn	$1,490,000	-47.7%	150,000	-48.6%	0.00%	-100.0%
IACB	Sell	ION ACQUISITION CORP 2 LTDcmn	$871,000	-11.3%	87,932	-11.5%	0.00%	–
JCICU	Sell	JACK CREEK INVESTMENT CORPunt	$948,000	0.0%	94,300	-0.0%	0.00%	–
NSPR	Exit	INSPIREMD INCcmn	$0	–	-16,832	-100.0%	0.00%	–
JRVR	Sell	JAMES RIV GROUP LTDcmn	$1,045,000	-77.7%	27,714	-77.8%	0.00%	-100.0%
DMYI	Exit	DMY TECHNOLOGY GROUP INC IIIcmn	$0	–	-86,099	-100.0%	0.00%	–
FNHC	Exit	FEDNAT HLDG COcmn	$0	–	-13,359	-100.0%	0.00%	–
KIIIU	Sell	KISMET ACQUISITION THREE CORunt	$985,000	-6.6%	100,000	-5.3%	0.00%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunt	$0	–	-150,000	-100.0%	0.00%	–
TMCI	Exit	TREACE MED CONCEPTS INCcmn	$0	–	-11,651	-100.0%	0.00%	–
AINV	Sell	APOLLO INVT CORPcmn	$372,000	-21.5%	28,651	-17.5%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INCcmn	$1,564,000	-35.3%	41,431	-30.2%	0.00%	-100.0%
MSDAU	Sell	MSD ACQUISITION CORPunt	$1,502,000	-49.6%	150,015	-49.1%	0.00%	-100.0%
MANU	Sell	MANCHESTER UTD PLC NEWcmn	$1,553,000	-62.9%	80,180	-70.9%	0.00%	-100.0%
GTPAW	Exit	GORES TECHNOLOGY PARTNERS INwts	$0	–	-29,473	-100.0%	0.00%	–
FINMU	Sell	MARLIN TECHNOLOGY CORPunt	$234,000	-0.8%	23,390	-0.0%	0.00%	–
MRAC	Sell	MARQUEE RAINE ACQUISITION COcmn	$500,000	-65.6%	50,000	-65.9%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INCcmn	$1,286,000	-37.8%	30,213	-36.8%	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$1,410,000	-69.3%	25,000	-60.8%	0.00%	-100.0%
LCTD	Exit	BLACKROCK ETF TRUSTcmn	$0	–	-7,784	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcall	$0	–	-17,000	-100.0%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REUcmn	$247,000	-64.7%	19,761	-59.7%	0.00%	–
JG	Exit	AURORA MOBILE LTDcmn	$0	–	-22,924	-100.0%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEWcmn	$989,000	+19.3%	185,813	-9.2%	0.00%	–
HROW	Exit	HARROW HEALTH INCcmn	$0	–	-51,919	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INCput	$0	–	-40,000	-100.0%	0.00%	–
NRACU	Sell	NOBLE ROCK ACQUISITION CORPunt	$258,000	-0.8%	25,951	-0.0%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INCcmn	$220,000	-32.7%	132,799	-32.3%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcmn	$190,000	-60.9%	74,296	-49.8%	0.00%	–
PTRA	Exit	PROTERRA INCput	$0	–	-95,000	-100.0%	0.00%	–
NAAC	Sell	NORTH ATLANTIC ACQUISITN CORcmn	$1,403,000	-3.0%	143,747	-3.4%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIOcmn	$1,904,000	-29.1%	29,133	-11.4%	0.00%	-100.0%
ABEV	Exit	AMBEV SAcall	$0	–	-100,000	-100.0%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORPcmn	$785,000	-55.5%	52,180	-48.2%	0.00%	–
OACB	Sell	OAKTREE ACQUISITION CORP IIcmn	$2,214,000	-12.2%	225,909	-11.5%	0.00%	-100.0%
BCSF	Exit	BAIN CAP SPECIALTY FIN INCcmn	$0	–	-10,469	-100.0%	0.00%	–
PSFE	Sell	PAYSAFE LIMITEDcmn	$1,686,000	-57.5%	217,586	-33.6%	0.00%	-100.0%
MACA	Sell	MORINGA ACQUISITION CORPcmn	$1,913,000	+0.5%	197,250	-0.0%	0.00%	–
OSMT	Sell	OSMOTICA PHARMACEUTICALS PLCcmn	$80,000	-52.7%	27,120	-51.8%	0.00%	–
PDOT	Sell	PERIDOT ACQUISITION CORP IIcmn	$936,000	-1.4%	96,396	-1.3%	0.00%	–
PDOTU	Sell	PERIDOT ACQUISITION CORP IIunt	$250,000	-1.6%	25,400	-0.0%	0.00%	–
CLX	Exit	CLOROX CO DELput	$0	–	-1,800	-100.0%	0.00%	–
PPGH	Sell	POEMA GLOBAL HOLDINGS CORPcmn	$2,205,000	-61.1%	223,743	-61.8%	0.00%	-100.0%
PPGHU	Sell	POEMA GLOBAL HOLDINGS CORPunt	$1,031,000	+2.7%	100,000	-0.0%	0.00%	–
PNTMU	Sell	PONTEM CORPORATIONunt	$945,000	-0.6%	95,000	-0.0%	0.00%	–
	Exit	MY SIZE INCcmn	$0	–	-20,826	-100.0%	0.00%	–
GMBT	Sell	QUEENS GAMBIT GROWTH CAPITALcmn	$2,324,000	-4.4%	235,461	-5.8%	0.00%	-100.0%
QTNT	Sell	QUOTIENT LTDcmn	$985,000	-47.9%	420,649	-19.0%	0.00%	–
LODE	Exit	COMSTOCK MNG INCcmn	$0	–	-73,015	-100.0%	0.00%	–
RTPYU	Sell	REINVENT TECHNOLOGY PARTNERSunt	$1,011,000	-41.1%	100,128	-41.1%	0.00%	–
APEI	Sell	AMERICAN PUB ED INCcmn	$684,000	-59.8%	26,724	-55.4%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INCcmn	$639,000	-66.6%	26,026	-52.2%	0.00%	–
ROSSU	Sell	ROSS ACQUISITION CORP IIunt	$817,000	-55.4%	82,000	-55.3%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLcall	$1,634,000	-10.7%	19,800	-4.8%	0.00%	–
PACXW	Sell	PIONEER MERGER CORPwts	$26,000	-68.3%	23,503	-54.1%	0.00%	–
SGAMU	Exit	SEAPORT GLOBAL ACQUISITN CORunt	$0	–	-160,000	-100.0%	0.00%	–
SPNT	Sell	SIRIUSPOINT LTDcmn	$1,267,000	-34.3%	136,866	-28.6%	0.00%	–
ELEV	Exit	ELEVATION ONCOLOGY INCcmn	$0	–	-62,500	-100.0%	0.00%	–
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcmn	$2,277,000	-27.0%	225,000	-25.1%	0.00%	-100.0%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcall	$506,000	-13.5%	50,000	-11.2%	0.00%	–
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcmn	$1,999,000	-28.3%	196,913	-28.0%	0.00%	-100.0%
ASYS	Exit	AMTECH SYS INCcmn	$0	–	-10,577	-100.0%	0.00%	–
AKICU	Sell	SPORTS VENTURES ACQUISIN CORunt	$1,495,000	-2.0%	151,000	-0.0%	0.00%	–
MLSS	Exit	MILESTONE SCIENTIFIC INCcmn	$0	–	-14,999	-100.0%	0.00%	–
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLCcmn	$400,000	-66.5%	196,365	-51.2%	0.00%	–
ABEV	Sell	AMBEV SAput	$1,518,000	-48.1%	550,000	-35.3%	0.00%	-100.0%
TWNI	Sell	TAILWIND INTERNATNAL ACQ CORcmn	$1,608,000	+0.2%	165,817	-0.1%	0.00%	–
AMRN	Sell	AMARIN CORP PLCcmn	$1,767,000	-13.8%	346,484	-26.0%	0.00%	–
GGPI	Exit	GORES GUGGENHEIM INCcmn	$0	–	-50,000	-100.0%	0.00%	–
ARVN	Exit	ARVINAS INCcall	$0	–	-10,000	-100.0%	0.00%	–
TBF	Exit	PROSHARES TRcmn	$0	–	-16,697	-100.0%	0.00%	–
ATER	Sell	ATERIAN INCcmn	$169,000	-46.2%	15,621	-27.3%	0.00%	–
IIIIU	Exit	INSU ACQUISITION CORP IIIunt	$0	–	-20,000	-100.0%	0.00%	–
TACA	Sell	TREPONT ACQUISITION CORP Icmn	$551,000	-28.9%	55,290	-29.4%	0.00%	–
PACXU	Exit	PIONEER MERGER CORPunt	$0	–	-67,499	-100.0%	0.00%	–
TMPMU	Sell	TURMERIC ACQUISITION CORPunt	$894,000	-1.2%	90,000	-0.0%	0.00%	–
ALTG	Sell	ALTA EQUIPMENT GROUP INCcmn	$617,000	-4.3%	44,972	-7.3%	0.00%	–
MDGS	Exit	MEDIGUS LTDcmn	$0	–	-28,868	-100.0%	0.00%	–
TZPSU	Sell	TZP STRATEGIES ACQUISTN CORPunt	$993,000	-0.1%	100,000	-0.0%	0.00%	–
VENA	Sell	VENUS ACQUISITION CORPORATIOcmn	$152,000	-80.9%	15,182	-81.0%	0.00%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunt	$0	–	-125,001	-100.0%	0.00%	–
VGIIU	Sell	VIRGIN GROUP ACQUISIT CORP Iunt	$665,000	-31.3%	67,216	-30.4%	0.00%	–
VPCBW	Sell	VPC IMPACT ACQUISITION HLDGwts	$13,000	-85.1%	10,783	-85.8%	0.00%	–
WPCB	Sell	WARBURG PINCUS CAPTAL CORP Icmn	$952,000	+0.1%	97,360	-0.1%	0.00%	–
WPCBU	Sell	WARBURG PINCUS CAPTAL CORP Iunt	$463,000	-2.3%	46,649	-1.5%	0.00%	–
APT	Sell	ALPHA PRO TECH LTDcmn	$163,000	-43.4%	24,267	-27.8%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$755,000	-84.6%	4,000	-86.2%	0.00%	-100.0%
PRGO	Sell	PERRIGO CO PLCcall	$1,893,000	-48.4%	40,000	-50.0%	0.00%	-100.0%
XP	Sell	XP INCcmn	$1,876,000	-78.4%	46,703	-76.6%	0.00%	-100.0%
YAC	Sell	YUCAIPA ACQUISITION CORPcmn	$1,417,000	-45.3%	143,433	-45.3%	0.00%	-100.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES Icmn	$276,000	-36.8%	8,814	-30.3%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INCcmn	$1,702,000	-7.7%	44,613	-7.0%	0.00%	–
ALKT	Sell	ALKAMI TECHNOLOGY INCcmn	$875,000	-89.6%	35,444	-85.0%	0.00%	-100.0%
WTER	Sell	ALKALINE WTR CO INCcmn	$68,000	-67.5%	43,002	-68.5%	0.00%	–
ALGS	Sell	ALIGOS THERAPEUTICS INCcmn	$368,000	-52.5%	23,737	-37.5%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INCcmn	$1,072,000	-90.6%	122,055	-87.9%	0.00%	-100.0%
AGI	Sell	ALAMOS GOLD INC NEWcmn	$2,190,000	-27.3%	304,197	-22.8%	0.00%	-100.0%
ALG	Sell	ALAMO GROUP INCcmn	$1,730,000	-12.8%	12,396	-4.6%	0.00%	–
KERN	Sell	AKERNA CORPcmn	$33,000	-91.2%	11,599	-87.6%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INCcmn	$477,000	-31.2%	49,223	-23.8%	0.00%	–
AKUS	Sell	AKOUOS INCcmn	$1,024,000	-36.2%	88,202	-31.0%	0.00%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GWcmn	$0	–	-71,704	-100.0%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS Scmn	$280,000	-80.6%	28,378	-82.5%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INCcmn	$1,482,000	-87.4%	514,258	-83.5%	0.00%	-100.0%
ARD	Sell	ARDAGH GROUP S Acmn	$1,540,000	-17.0%	60,413	-20.2%	0.00%	–
AIKI	Sell	AIKIDO PHARMA INCcmn	$52,000	-74.9%	63,659	-70.6%	0.00%	–
NGMS	Sell	NEOGAMES S Acmn	$1,012,000	-64.4%	27,565	-40.4%	0.00%	-100.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INCput	$1,246,000	-56.8%	27,000	-48.4%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE LTDcmn	$2,165,000	-20.3%	174,357	-5.3%	0.00%	-100.0%
CRNT	Sell	CERAGON NETWORKS LTDcmn	$639,000	-37.0%	183,055	-31.9%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INCcall	$1,246,000	-65.4%	27,000	-58.7%	0.00%	-100.0%
CGNT	Sell	COGNYTE SOFTWARE LTDcmn	$2,059,000	-24.6%	100,223	-10.1%	0.00%	-100.0%
CGEN	Sell	COMPUGEN LTDcmn	$732,000	-46.3%	122,636	-25.5%	0.00%	–
ESLT	Sell	ELBIT SYS LTDcmn	$2,029,000	-70.1%	14,010	-73.2%	0.00%	-100.0%
EVGN	Sell	EVOGENE LTDcmn	$66,000	-47.6%	25,088	-32.0%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INCcmn	$63,000	-57.1%	84,500	-49.4%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTDcmn	$349,000	-34.0%	38,819	-25.3%	0.00%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-8,400	-100.0%	0.00%	–
NNOX	Sell	NANO X IMAGING LTDcmn	$307,000	-50.6%	13,638	-29.7%	0.00%	–
NVMI	Sell	NOVA LTDcmn	$1,408,000	-79.1%	13,766	-78.9%	0.00%	-100.0%
AMPIU	Sell	ADVANCED MERGER PARTNERS INCunt	$1,758,000	-1.7%	179,044	-0.0%	0.00%	–
RADA	Sell	RADA ELECTR INDS LTDcmn	$448,000	-42.7%	42,138	-34.4%	0.00%	–
RWLK	Sell	REWALK ROBOTICS LTDcmn	$60,000	-36.8%	39,967	-29.0%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTDcmn	$565,000	-48.7%	8,876	-41.9%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTDcmn	$1,781,000	-45.2%	59,595	-46.0%	0.00%	-100.0%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIEcmn	$126,000	-59.4%	12,838	-62.3%	0.00%	–
URGN	Sell	UROGEN PHARMA LTDcmn	$962,000	-8.7%	57,180	-17.2%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTIONScmn	$112,000	-54.3%	17,488	-47.1%	0.00%	–
ADEXU	Sell	ADIT EDTECH ACQUISITION CORPunt	$998,000	-7.8%	100,000	-7.6%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORPcmn	$1,845,000	-9.5%	23,130	-1.0%	0.00%	–
AHCO	Sell	ADAPTHEALTH CORPcmn	$1,945,000	-64.4%	83,507	-58.1%	0.00%	-100.0%
	Exit	PERION NETWORK LTDcmn	$0	–	-57,194	-100.0%	0.00%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTRcmn	$0	–	-12,140	-100.0%	0.00%	–
RMGBW	Exit	RMG ACQUISITION CORP IIwts	$0	–	-746,463	-100.0%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCcmn	$1,708,000	+5.2%	330,378	-13.3%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INCcmn	$190,000	-43.8%	38,802	-39.4%	0.00%	–
FI	Sell	FRANKS INTL N Vcmn	$427,000	-69.8%	145,231	-68.9%	0.00%	–
ATY	Sell	ACUITYADS HLDGS INCcmn	$89,000	-57.8%	13,300	-37.3%	0.00%	–
BODYWS	Exit	THE BEACHBODY COMPANY INCwts	$0	–	-105,086	-100.0%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INCcmn	$50,000	-66.4%	48,665	-54.9%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INCcmn	$75,000	-80.8%	12,836	-73.5%	0.00%	–
ACTG	Sell	ACACIA RESH CORPcmn	$1,467,000	-12.4%	216,092	-12.8%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INCcmn	$127,000	-75.3%	113,189	-65.7%	0.00%	–
ABCL	Sell	ABCELLERA BIOLOGICS INCcmn	$376,000	-44.9%	18,745	-39.6%	0.00%	–
AXTI	Sell	AXT INCcmn	$395,000	-58.0%	47,400	-44.7%	0.00%	–
ATNI	Sell	ATN INTL INCcmn	$712,000	-78.8%	15,197	-79.4%	0.00%	-100.0%
RIO	Exit	RIO TINTO PLCcall	$0	–	-7,800	-100.0%	0.00%	–
IFS	Sell	INTERCORP FINL SVCS INCcmn	$234,000	-99.3%	10,464	-99.3%	0.00%	-100.0%
NYMX	Sell	NYMOX PHARMACEUTICAL CORPcmn	$50,000	-35.1%	24,381	-50.0%	0.00%	–
ARKG	Sell	ARK ETF TRput	$1,121,000	-98.6%	15,000	-98.2%	0.00%	-100.0%
ANGI	Sell	ANGI INCcmn	$965,000	-75.7%	78,182	-73.4%	0.00%	-100.0%
ASC	Sell	ARDMORE SHIPPING CORPcmn	$460,000	-13.5%	110,783	-12.0%	0.00%	–
KSMT	Exit	KISMET ACQUISITION ONE CORPcmn	$0	–	-53,416	-100.0%	0.00%	–
DSX	Sell	DIANA SHIPPING INCcmn	$519,000	-14.6%	90,744	-22.2%	0.00%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunt	$0	–	-20,000	-100.0%	0.00%	–
TINVU	Exit	TIGA ACQUISITION CORPunt	$0	–	-20,326	-100.0%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LPcmn	$1,262,000	-8.4%	261,316	-30.0%	0.00%	–
KEN	Sell	KENON HLDGS LTDcmn	$398,000	-18.3%	9,614	-31.8%	0.00%	–
NVGS	Sell	NAVIGATOR HLDGS LTDcmn	$94,000	-40.9%	10,589	-26.9%	0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INCcmn	$0	–	-24,537	-100.0%	0.00%	–
CPER	Exit	UNITED STS COMMODITY INDEX Fcmn	$0	–	-42,062	-100.0%	0.00%	–
TK	Sell	TEEKAY CORPORATIONcmn	$170,000	-36.1%	46,478	-34.9%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcmn	$204,000	-89.9%	14,024	-90.0%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTDcmn	$403,000	-38.0%	82,365	-15.6%	0.00%	–
ESEA	Exit	EUROSEAS LTDcmn	$0	–	-9,719	-100.0%	0.00%	–
EQ	Exit	EQUILLIUM INCcmn	$0	–	-218,162	-100.0%	0.00%	–
CAHCW	Exit	CA HEALTHCARE ACQUISITION COwts	$0	–	-13,182	-100.0%	0.00%	–
WINT	Exit	WINDTREE THERAPEUTICS INCcmn	$0	–	-66,952	-100.0%	0.00%	–
FST	Exit	FAST ACQUISITION CORPcmn	$0	–	-44,363	-100.0%	0.00%	–
GDYNW	Exit	GRID DYNAMICS HLDGS INCwts	$0	–	-90,000	-100.0%	0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REIcmn	$0	–	-52,325	-100.0%	0.00%	–
IHY	Exit	VANECK VECTORS ETF TRcmn	$0	–	-14,209	-100.0%	0.00%	–
NBN	Exit	NORTHEAST BK LEWISTON MEcmn	$0	–	-12,899	-100.0%	0.00%	–
GSIT	Exit	GSI TECHNOLOGY INCcmn	$0	–	-10,536	-100.0%	0.00%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-4,400	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INCcmn	$0	–	-228,806	-100.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORPcmn	$0	–	-29,209	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTL INCcmn	$0	–	-132,638	-100.0%	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S.A.cmn	$0	–	-56,241	-100.0%	0.00%	–
PRFX	Exit	PAINREFORM LTDcmn	$0	–	-17,356	-100.0%	0.00%	–
BWFG	Exit	BANKWELL FINL GROUP INCcmn	$0	–	-7,695	-100.0%	0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PARTcall	$0	–	-259,600	-100.0%	0.00%	–
	Exit	AVAYA HLDGS CORPcnv	$0	–	-485,000	-100.0%	0.00%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunt	$0	–	-46,000	-100.0%	0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORPwts	$0	–	-22,651	-100.0%	0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORPcmn	$0	–	-40,101	-100.0%	0.00%	–
FNKO	Exit	FUNKO INCcall	$0	–	-72,000	-100.0%	0.00%	–
EJAN	Exit	INNOVATOR ETFS TRcmn	$0	–	-7,100	-100.0%	0.00%	–
JOBS	Exit	51JOB INCcall	$0	–	-10,000	-100.0%	0.00%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-13,139	-100.0%	0.00%	–
THMA	Exit	THIMBLE POINT ACQUISITION COcmn	$0	–	-130,526	-100.0%	0.00%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHADcmn	$0	–	-21,705	-100.0%	0.00%	–
EML	Exit	EASTERN COcmn	$0	–	-10,855	-100.0%	0.00%	–
DFEN	Exit	DIREXION SHS ETF TRcmn	$0	–	-15,951	-100.0%	0.00%	–
LAKE	Exit	LAKELAND INDS INCcmn	$0	–	-15,412	-100.0%	0.00%	–
DPZ	Exit	DOMINOS PIZZA INCput	$0	–	-1,400	-100.0%	0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCcmn	$0	–	-24,198	-100.0%	0.00%	–
WHG	Exit	WESTWOOD HLDGS GROUP INCcmn	$0	–	-25,991	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTDcall	$0	–	-40,000	-100.0%	0.00%	–
STLC	Exit	ISHARES TRcmn	$0	–	-5,000	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-29,100	-100.0%	0.00%	–
IPSC	Exit	CENTURY THERAPEUTICS INCcmn	$0	–	-52,808	-100.0%	0.00%	–
PCTI	Exit	PCTEL INCcmn	$0	–	-22,332	-100.0%	0.00%	–
BTBT	Exit	BIT DIGITAL INCcmn	$0	–	-11,622	-100.0%	0.00%	–
ENFAU	Exit	890 5TH AVE PARTNERS INCunt	$0	–	-17,302	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INC.cmn	$0	–	-12,437	-100.0%	0.00%	–
AVANU	Exit	AVANTI ACQUISITION CORPunt	$0	–	-29,743	-100.0%	0.00%	–
FJAN	Exit	FIRST TR EXCHNG TRADED FD VIcmn	$0	–	-7,020	-100.0%	0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcall	$0	–	-10,000	-100.0%	0.00%	–
EXFO	Exit	EXFO INCcmn	$0	–	-161,409	-100.0%	0.00%	–
IDN	Exit	INTELLICHECK INCcmn	$0	–	-20,895	-100.0%	0.00%	–
MACUU	Exit	MALLARD ACQUISITION CORPunt	$0	–	-66,000	-100.0%	0.00%	–
AACWS	Exit	ARES ACQUISITION CORPORATIONwts	$0	–	-40,452	-100.0%	0.00%	–
EOG	Exit	EOG RES INCput	$0	–	-10,100	-100.0%	0.00%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDcall	$0	–	-215,600	-100.0%	0.00%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INCcmn	$0	–	-12,361	-100.0%	0.00%	–
WNS	Exit	WNS HLDGS LTDcmn	$0	–	-16,178	-100.0%	0.00%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunt	$0	–	-109,642	-100.0%	0.00%	–
EDTXU	Exit	EDTECHX HOLDINGS ACQU CORP Iunt	$0	–	-39,001	-100.0%	0.00%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTcmn	$0	–	-27,630	-100.0%	0.00%	–
CERC	Exit	CERECOR INCcmn	$0	–	-453,629	-100.0%	0.00%	–
IYR	Exit	ISHARES TRcall	$0	–	-3,500	-100.0%	0.00%	–
FNK	Exit	FIRST TR EXCHANGE-TRADED ALPcmn	$0	–	-48,175	-100.0%	0.00%	–
SWKH	Exit	SWK HLDGS CORPcmn	$0	–	-13,351	-100.0%	0.00%	–
ISOSWS	Exit	ISOS ACQUISITION CORPORATIONwts	$0	–	-45,291	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCput	$0	–	-40,000	-100.0%	0.00%	–
PWFL	Exit	POWERFLEET INCcmn	$0	–	-14,201	-100.0%	0.00%	–
	Exit	INVIVO THERAPEUTICS HLDGS COcmn	$0	–	-40,123	-100.0%	0.00%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-3,800	-100.0%	0.00%	–
FPFD	Exit	FIDELITY COVINGTON TRUSTcmn	$0	–	-50,000	-100.0%	0.00%	–
INDS	Exit	PACER FDS TRcmn	$0	–	-42,791	-100.0%	0.00%	–
TSBK	Exit	TIMBERLAND BANCORP INCcmn	$0	–	-24,370	-100.0%	0.00%	–
GCACW	Exit	GROWTH CAP ACQUISITION CORPwts	$0	–	-75,568	-100.0%	0.00%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunt	$0	–	-83,037	-100.0%	0.00%	–
ORGS	Exit	ORGENESIS INCcmn	$0	–	-19,638	-100.0%	0.00%	–
	Exit	ETSY INCcnv	$0	–	-232,000	-100.0%	0.00%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN CORcmn	$0	–	-14,673	-100.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INCcmn	$0	–	-16,859	-100.0%	0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDcmn	$0	–	-29,993	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INCcmn	$0	–	-57,457	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P Rcall	$0	–	-50,000	-100.0%	0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcmn	$0	–	-6,433	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTcall	$0	–	-100,000	-100.0%	0.00%	–
LYTS	Exit	LSI INDS INC OHIOcmn	$0	–	-111,341	-100.0%	0.00%	–
DNP	Exit	DNP SELECT INCOME FD INCcmn	$0	–	-15,335	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INCcall	$0	–	-18,100	-100.0%	0.00%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-16,600	-100.0%	0.00%	–
CSX	Exit	CSX CORPput	$0	–	-29,700	-100.0%	0.00%	–
AURCW	Exit	AURORA ACQUISITION CORPwts	$0	–	-101,839	-100.0%	0.00%	–
AEHR	Exit	AEHR TEST SYScmn	$0	–	-27,823	-100.0%	0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INCcmn	$0	–	-14,056	-100.0%	0.00%	–
BBDC	Exit	BARINGS BDC INCcmn	$0	–	-35,935	-100.0%	0.00%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-19,500	-100.0%	0.00%	–
CASU	Exit	CASCADE ACQUISITION CORPunt	$0	–	-20,000	-100.0%	0.00%	–
MFNC	Exit	MACKINAC FINL CORPcmn	$0	–	-22,966	-100.0%	0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INCcall	$0	–	-12,600	-100.0%	0.00%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITIONcall	$0	–	-28,600	-100.0%	0.00%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-13,200	-100.0%	0.00%	–
VOSOU	Exit	VIRTUOSO ACQUISITION CORPunt	$0	–	-12,064	-100.0%	0.00%	–
MITO	Exit	STEALTH BIOTHERAPEUTICS CORPcmn	$0	–	-88,426	-100.0%	0.00%	–
ARVN	Exit	ARVINAS INCput	$0	–	-10,000	-100.0%	0.00%	–
MACQU	Exit	MCAP ACQUISITION CORPunt	$0	–	-75,000	-100.0%	0.00%	–
OTIC	Exit	OTONOMY INCcmn	$0	–	-14,145	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-53,500	-100.0%	0.00%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONcmn	$0	–	-121,673	-100.0%	0.00%	–
	Exit	INPIXONcmn	$0	–	-225,382	-100.0%	0.00%	–
MO	Exit	ALTRIA GROUP INCput	$0	–	-10,000	-100.0%	0.00%	–
TEO	Exit	TELECOM ARGENTINA S Acmn	$0	–	-248,730	-100.0%	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORPcmn	$0	–	-9,097	-100.0%	0.00%	–
RFDI	Exit	FIRST TR EXCH TRADED FD IIIcmn	$0	–	-22,857	-100.0%	0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORPwts	$0	–	-16,256	-100.0%	0.00%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-11,600	-100.0%	0.00%	–
ILCV	Exit	ISHARES TRcmn	$0	–	-22,800	-100.0%	0.00%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP IIcmn	$0	–	-20,137	-100.0%	0.00%	–
BODY	Exit	THE BEACHBODY COMPANY INCcmn	$0	–	-16,125	-100.0%	0.00%	–
LOMA	Exit	LOMA NEGRA C I A S A MTN 14cmn	$0	–	-24,751	-100.0%	0.00%	–
OSS	Exit	ONE STOP SYS INCcmn	$0	–	-22,040	-100.0%	0.00%	–
IACBWS	Exit	ION ACQUISITION CORP 2 LTDwts	$0	–	-12,500	-100.0%	0.00%	–
GOTU	Exit	GAOTU TECHEDU INCcall	$0	–	-30,500	-100.0%	0.00%	–
AOM	Exit	ISHARES TRcmn	$0	–	-7,764	-100.0%	0.00%	–
ANVS	Exit	ANNOVIS BIO INCcmn	$0	–	-25,819	-100.0%	0.00%	–
ROCC	Exit	ROTH CH ACQUISITION II COcmn	$0	–	-54,500	-100.0%	0.00%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-10,000	-100.0%	0.00%	–
GMIIU	Exit	GORES METROPOULOS II INCunt	$0	–	-87,000	-100.0%	0.00%	–
DJAN	Exit	FIRST TR EXCHNG TRADED FD VIcmn	$0	–	-47,376	-100.0%	0.00%	–
BXRX	Exit	BAUDAX BIO INCcmn	$0	–	-151,323	-100.0%	0.00%	–
CMCM	Exit	CHEETAH MOBILE INCcmn	$0	–	-29,355	-100.0%	0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCcmn	$0	–	-10,937	-100.0%	0.00%	–
VCNX	Exit	VACCINEX INCcmn	$0	–	-21,488	-100.0%	0.00%	–
MKGI	Exit	MONAKER GROUP INCcmn	$0	–	-35,471	-100.0%	0.00%	–
COE	Exit	CHINA ONLINE ED GROUPcmn	$0	–	-11,425	-100.0%	0.00%	–
NULV	Exit	NUSHARES ETF TRcmn	$0	–	-9,743	-100.0%	0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-5,060	-100.0%	0.00%	–
EUSGW	Exit	EUROPEAN SUSTAINABLE GROWTHwts	$0	–	-57,488	-100.0%	0.00%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunt	$0	–	-80,000	-100.0%	0.00%	–
GACQU	Exit	GLOBAL CONSUMER ACQUISITN COunt	$0	–	-25,700	-100.0%	0.00%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunt	$0	–	-30,000	-100.0%	0.00%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITIcmn	$0	–	-11,200	-100.0%	0.00%	–
MOXC	Exit	MOXIAN INCcmn	$0	–	-32,812	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INCcmn	$0	–	-302,108	-100.0%	0.00%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-2,300	-100.0%	0.00%	–
ONDS	Exit	ONDAS HLDGS INCcmn	$0	–	-27,688	-100.0%	0.00%	–
LFEQ	Exit	VANECK VECTORS ETF TRcmn	$0	–	-16,115	-100.0%	0.00%	–
PACX	Exit	PIONEER MERGER CORPcmn	$0	–	-52,900	-100.0%	0.00%	–
ACWV	Exit	ISHARES INCcmn	$0	–	-14,905	-100.0%	0.00%	–
SPRQ	Exit	SPARTAN ACQUISITION CORP IIcmn	$0	–	-12,759	-100.0%	0.00%	–
JOAN	Exit	JOANN INCcmn	$0	–	-27,773	-100.0%	0.00%	–
SKIL	Exit	SKILLSOFT CORPcmn	$0	–	-25,924	-100.0%	0.00%	–
	Exit	BLOOMIN BRANDS INCcnv	$0	–	-500,000	-100.0%	0.00%	–
CHMA	Exit	CHIASMA INCcmn	$0	–	-85,182	-100.0%	0.00%	–
QRHC	Exit	QUEST RESOURCE HLDG CORPcmn	$0	–	-11,473	-100.0%	0.00%	–
TMKRU	Exit	TASTEMAKER ACQUISITION CORPunt	$0	–	-50,001	-100.0%	0.00%	–
MINT	Exit	PIMCO ETF TRcmn	$0	–	-2,000	-100.0%	0.00%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunt	$0	–	-141,000	-100.0%	0.00%	–
NDRA	Exit	ENDRA LIFE SCIENCES INCcmn	$0	–	-47,709	-100.0%	0.00%	–
TWCT	Exit	TWC TECH HLDGS II CORPcall	$0	–	-100,000	-100.0%	0.00%	–
LFMD	Exit	LIFEMD INCcmn	$0	–	-48,074	-100.0%	0.00%	–
REPX	Exit	RILEY EXPLORATION PERMIAN INcmn	$0	–	-15,999	-100.0%	0.00%	–
	Exit	VIVEVE MED INCcmn	$0	–	-65,000	-100.0%	0.00%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcmn	$0	–	-195,358	-100.0%	0.00%	–
DCRB	Exit	DECARBONIZATION PLUS ACQU COcall	$0	–	-79,000	-100.0%	0.00%	–
PAM	Exit	PAMPA ENERGIA S Acmn	$0	–	-13,552	-100.0%	0.00%	–
PFBI	Exit	PREMIER FINL BANCORP INCcmn	$0	–	-75,823	-100.0%	0.00%	–
WNEB	Exit	WESTERN NEW ENG BANCORP INCcmn	$0	–	-45,672	-100.0%	0.00%	–
NR	Sell	NEWPARK RES INCcmn	$1,103,000	-8.9%	334,266	-4.5%	0.00%	–
NBST	Sell	NEWBURY STREET ACQUISITN CORcmn	$739,000	+0.7%	76,000	-0.1%	0.00%	–
NEWP	Sell	NEW PAC METALS CORPcmn	$155,000	-33.5%	47,008	-2.1%	0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LTcmn	$0	–	-17,637	-100.0%	0.00%	–
NXTC	Sell	NEXTCURE INCcmn	$673,000	-28.7%	99,862	-15.0%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYcall	$1,644,000	-80.4%	802,000	-21.8%	0.00%	-100.0%
USXF	Exit	ISHARES TRcmn	$0	–	-28,686	-100.0%	0.00%	–
NGD	Sell	NEW GOLD INC CDAcmn	$107,000	-89.7%	100,837	-82.5%	0.00%	–
NEN	Sell	NEW ENGLAND RLTY ASSOC LTD Pcmn	$2,134,000	-17.3%	35,000	-18.6%	0.00%	-100.0%
NBSE	Sell	NEUBASE THERAPEUTICS INCcmn	$378,000	-28.0%	104,796	-4.5%	0.00%	–
NTST	Sell	NETSTREIT CORPcmn	$1,519,000	-51.5%	64,216	-52.7%	0.00%	-100.0%
NTGR	Sell	NETGEAR INCcmn	$2,336,000	-32.0%	73,218	-18.3%	0.00%	-100.0%
AZRX	Exit	AZURRX BIOPHARMA INCcmn	$0	–	-83,075	-100.0%	0.00%	–
LASR	Sell	NLIGHT INCcmn	$2,200,000	-27.6%	78,037	-6.8%	0.00%	-100.0%
LIII	Exit	LEO HOLDINGS III CORPcmn	$0	–	-10,840	-100.0%	0.00%	–
NLTX	Sell	NEOLEUKIN THERAPEUTICS INCcmn	$850,000	-55.9%	117,656	-43.6%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICSput	$404,000	-21.6%	22,500	-25.0%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICScall	$404,000	-21.6%	22,500	-25.0%	0.00%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunt	$0	–	-99,608	-100.0%	0.00%	–
NGAB	Sell	NORTHERN GENESIS ACQUISITIONcmn	$1,498,000	-52.7%	150,906	-52.6%	0.00%	-100.0%
BIBL	Sell	NORTHERN LTS FD TR IVcmn	$604,000	-90.8%	14,209	-90.8%	0.00%	-100.0%
LFVN	Exit	LIFEVANTAGE CORPcmn	$0	–	-38,431	-100.0%	0.00%	–
NP	Sell	NEENAH INCcmn	$681,000	-73.7%	14,615	-71.6%	0.00%	-100.0%
NFBK	Sell	NORTHFIELD BANCORP INC DELcmn	$918,000	-24.3%	53,513	-27.5%	0.00%	–
NOC	Sell	NORTHROP GRUMMAN CORPcall	$1,333,000	-64.4%	3,700	-64.1%	0.00%	-100.0%
	Exit	LIVE NATION ENTERTAINMENT INcnv	$0	–	-1,300,000	-100.0%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN Ccmn	$791,000	-20.8%	70,531	-24.2%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S Acmn	$1,027,000	-64.1%	61,678	-51.1%	0.00%	-100.0%
KURI	Sell	ALKURI GLOBAL ACQUISITION COcmn	$459,000	-77.0%	46,003	-77.2%	0.00%	–
CRESY	Exit	CRESUD S A C I F Y Acmn	$0	–	-21,167	-100.0%	0.00%	–
NRC	Sell	NATIONAL RESH CORPcmn	$1,329,000	-13.3%	31,525	-5.6%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INCcmn	$370,000	-86.0%	4,511	-82.6%	0.00%	-100.0%
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunt	$0	–	-50,001	-100.0%	0.00%	–
DNOW	Sell	NOW INCcmn	$1,987,000	-47.9%	259,762	-35.3%	0.00%	-100.0%
NXU	Sell	NOVUS CAPITAL CORPORATION IIcmn	$415,000	-75.4%	41,878	-75.8%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEWcmn	$382,000	-32.9%	6,246	-21.7%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INCcmn	$763,000	-5.5%	17,709	-20.1%	0.00%	–
NNDM	Sell	NANO DIMENSION LTDcmn	$1,100,000	-77.6%	195,007	-67.2%	0.00%	-100.0%
NCNA	Sell	NUCANA PLCcmn	$45,000	-58.7%	17,455	-55.6%	0.00%	–
NVEE	Sell	NV5 GLOBAL INCcmn	$688,000	+1.8%	6,980	-2.4%	0.00%	–
NNBR	Sell	NN INCcmn	$171,000	-54.5%	32,644	-36.2%	0.00%	–
ZKIN	Exit	ZK INTL GROUP CO LTDcmn	$0	–	-10,579	-100.0%	0.00%	–
MOTN	Sell	MOTION ACQUISITION CORPcmn	$875,000	-3.8%	87,836	-4.1%	0.00%	–
NUVB	Sell	NUVATION BIO INCcmn	$545,000	-63.7%	54,773	-66.0%	0.00%	–
MOR	Sell	MORPHOSYS AGcmn	$368,000	-51.2%	31,315	-20.1%	0.00%	–
NUMV	Sell	NUSHARES ETF TRcmn	$409,000	-52.4%	11,277	-52.5%	0.00%	–
MEG	Sell	MONTROSE ENVIRONMENTAL GROUPcmn	$1,404,000	-19.4%	22,729	-30.0%	0.00%	–
BHB	Exit	BAR HBR BANKSHAREScmn	$0	–	-33,492	-100.0%	0.00%	–
OPBK	Sell	OP BANCORPcmn	$255,000	-25.2%	24,726	-27.0%	0.00%	–
MAAC	Sell	MONTES ARCHIMEDES ACQUISITIOcmn	$1,503,000	-40.9%	160,771	-37.5%	0.00%	-100.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING COcmn	$237,000	-52.5%	33,586	-54.9%	0.00%	–
OAS	Sell	OASIS PETROLEUM INCcmn	$1,732,000	-83.1%	17,423	-82.9%	0.00%	-100.0%
GLUE	Sell	MONTE ROSA THERAPEUTICS INCcmn	$426,000	-82.7%	19,119	-82.4%	0.00%	-100.0%
OXYWS	Sell	OCCIDENTAL PETE CORPwts	$1,448,000	-69.4%	122,241	-64.1%	0.00%	-100.0%
MDLZ	Sell	MONDELEZ INTL INCput	$2,327,000	-8.7%	40,000	-2.0%	0.00%	-100.0%
MIXT	Exit	MIX TELEMATICS LTDcmn	$0	–	-13,811	-100.0%	0.00%	–
OCGN	Sell	OCUGEN INCcmn	$1,619,000	-13.3%	225,399	-3.1%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INCcmn	$134,000	-59.0%	46,160	-50.8%	0.00%	–
GOBI	Exit	GOBI ACQUISITION CORPcmn	$0	–	-18,349	-100.0%	0.00%	–
CAMT	Exit	CAMTEK LTDcmn	$0	–	-26,646	-100.0%	0.00%	–
SNGX	Exit	SOLIGENIX INCcmn	$0	–	-54,006	-100.0%	0.00%	–
YY	Exit	JOYY INCcall	$0	–	-20,000	-100.0%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILLcmn	$857,000	-20.0%	65,612	-24.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPcall	$0	–	-23,100	-100.0%	0.00%	–
MCW	Sell	MISTER CAR WASH INCcmn	$849,000	-87.1%	46,507	-84.7%	0.00%	-100.0%
NERV	Sell	MINERVA NEUROSCIENCES INCcmn	$58,000	-74.4%	33,559	-65.6%	0.00%	–
ONCR	Sell	ONCORUS INCcmn	$725,000	-68.5%	77,611	-53.5%	0.00%	-100.0%
OEPWU	Sell	ONE EQUITY PARTNERS OPEN WTRunt	$1,816,000	-2.7%	183,100	-1.9%	0.00%	–
GRCY	Exit	GREENCITY ACQUISITION CORPcmn	$0	–	-55,000	-100.0%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NEcmn	$655,000	-56.7%	21,724	-58.7%	0.00%	–
FCCO	Exit	FIRST CMNTY CORP S Ccmn	$0	–	-17,709	-100.0%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILLcmn	$1,101,000	-9.8%	44,518	-4.1%	0.00%	–
OOMA	Sell	OOMA INCcmn	$865,000	-58.5%	46,498	-57.9%	0.00%	–
COTY	Exit	COTY INCput	$0	–	-125,800	-100.0%	0.00%	–
MVIS	Sell	MICROVISION INC DELput	$1,105,000	-84.3%	100,000	-76.2%	0.00%	-100.0%
MET	Sell	METLIFE INCcall	$1,920,000	-59.2%	31,100	-60.5%	0.00%	-100.0%
ORMP	Sell	ORAMED PHARMACEUTICALS INCcmn	$435,000	-7.2%	19,768	-43.6%	0.00%	–
MEI	Sell	METHODE ELECTRS INCcmn	$1,601,000	-56.9%	38,067	-49.5%	0.00%	-100.0%
OPTN	Sell	OPTINOSE INCcmn	$91,000	-36.4%	30,178	-34.4%	0.00%	–
MTCR	Sell	METACRINE INCcmn	$54,000	-43.8%	15,741	-37.8%	0.00%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CRcmn	$0	–	-22,700	-100.0%	0.00%	–
OEG	Sell	ORBITAL ENERGY GROUP INCcmn	$140,000	-58.8%	45,464	-41.5%	0.00%	–
	Exit	FTI CONSULTING INCcnv	$0	–	-3,916,000	-100.0%	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	REVANCE THERAPEUTICS INCcnv	$0	–	-2,689,000	-100.0%	-0.00%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunt	$0	–	-350,001	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS COcall	$0	–	-550,000	-100.0%	-0.00%	–
	Exit	RAPID7 INCcnv	$0	–	-1,542,000	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-193,500	-100.0%	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-25,000	-100.0%	-0.00%	–
CENH	Exit	CENTRICUS ACQUISITION CORPcmn	$0	–	-452,016	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-99,500	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-68,700	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-270,000	-100.0%	-0.00%	–
FNGU	Exit	BANK OF MONTREALcmn	$0	–	-71,069	-100.0%	-0.00%	–
CDNA	Exit	CAREDX INCput	$0	–	-60,000	-100.0%	-0.00%	–
GGPIU	Exit	GORES GUGGENHEIM INCunt	$0	–	-250,000	-100.0%	-0.00%	–
LYEL	Exit	LYELL IMMUNOPHARMA INCcmn	$0	–	-202,034	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INCput	$0	–	-25,000	-100.0%	-0.00%	–
VZIO	Exit	VIZIO HLDG CORPput	$0	–	-187,500	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND CORPput	$0	–	-475,000	-100.0%	-0.00%	–
WTRE	Exit	WATFORD HLDGS LTDcmn	$0	–	-152,564	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lcall	$0	–	-149,500	-100.0%	-0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INCcmn	$0	–	-265,635	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INCcall	$0	–	-9,400	-100.0%	-0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INCput	$0	–	-30,000	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-4,700	-100.0%	-0.00%	–
	Exit	MERITOR INCcnv	$0	–	-6,264,000	-100.0%	-0.00%	–
SPGM	Exit	SPDR INDEX SHS FDScmn	$0	–	-42,164	-100.0%	-0.00%	–
	Exit	NEW RELIC INCcnv	$0	–	-5,000,000	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-10,400	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-25,000	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INCcall	$0	–	-34,000	-100.0%	-0.00%	–
TGLS	Exit	TECNOGLASS INCcmn	$0	–	-132,728	-100.0%	-0.00%	–
SOXL	Exit	DIREXION SHS ETF TRcmn	$0	–	-109,204	-100.0%	-0.00%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU COcmn	$0	–	-333,889	-100.0%	-0.00%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunt	$0	–	-339,084	-100.0%	-0.00%	–
	Exit	8X8 INC NEWcnv	$0	–	-3,478,000	-100.0%	-0.00%	–
FLY	Exit	FLY LEASING LTDcmn	$0	–	-295,206	-100.0%	-0.00%	–
VLDR	Exit	VELODYNE LIDAR INCput	$0	–	-465,000	-100.0%	-0.00%	–
ROOT	Exit	ROOT INCput	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	INSMED INCcnv	$0	–	-4,000,000	-100.0%	-0.00%	–
ASAI	Exit	SENDAS DISTRIBUIDORA S Acmn	$0	–	-162,487	-100.0%	-0.00%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-84,135	-100.0%	-0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INCput	$0	–	-55,300	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcmn	$0	–	-162,744	-100.0%	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLCcall	$0	–	-68,000	-100.0%	-0.00%	–
INTA	Exit	INTAPP INCcmn	$0	–	-102,500	-100.0%	-0.00%	–
DMRC	Exit	DIGIMARC CORP NEWput	$0	–	-117,700	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-79,200	-100.0%	-0.00%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-95,000	-100.0%	-0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO Icall	$0	–	-150,000	-100.0%	-0.00%	–
AIRC	Exit	APARTMENT INCOME REIT CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
AMHC	Exit	AMPLITUDE HLTHCRE AQUSTIN COcmn	$0	–	-283,965	-100.0%	-0.00%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISI COcmn	$0	–	-596,830	-100.0%	-0.00%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TRcmn	$0	–	-249,392	-100.0%	-0.00%	–
	Exit	CLOUDFLARE INCcnv	$0	–	-1,216,000	-100.0%	-0.00%	–
TWCT	Exit	TWC TECH HLDGS II CORPcmn	$0	–	-227,290	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEWcall	$0	–	-100,000	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INCcall	$0	–	-28,400	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-5,300	-100.0%	-0.00%	–
SMMD	Exit	ISHARES TRcmn	$0	–	-35,917	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-273,000	-100.0%	-0.00%	–
EXC	Exit	EXELON CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN CORcmn	$0	–	-266,512	-100.0%	-0.00%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunt	$0	–	-218,949	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCcall	$0	–	-35,400	-100.0%	-0.00%	–
SIL	Exit	GLOBAL X FDScall	$0	–	-100,000	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDput	$0	–	-87,500	-100.0%	-0.00%	–
	Exit	BENEFITFOCUS INCcnv	$0	–	-2,625,000	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTIONEERSput	$0	–	-100,300	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-50,000	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcmn	$0	–	-203,842	-100.0%	-0.00%	–
CXM	Exit	SPRINKLR INCcmn	$0	–	-109,198	-100.0%	-0.00%	–
AYX	Exit	ALTERYX INCcall	$0	–	-75,000	-100.0%	-0.00%	–
OPAU	Exit	MAGNUM OPUS ACQUISITION LTDunt	$0	–	-304,425	-100.0%	-0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDcall	$0	–	-57,000	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-160,000	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-35,000	-100.0%	-0.00%	–
HAS	Exit	HASBRO INCcall	$0	–	-45,000	-100.0%	-0.00%	–
PQG	Exit	PQ GROUP HLDGS INCcmn	$0	–	-206,017	-100.0%	-0.00%	–
RICEWS	Exit	RICE ACQUISITION CORPwts	$0	–	-850,000	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INCcall	$0	–	-75,000	-100.0%	-0.00%	–
ENFA	Exit	890 5TH AVE PARTNERS INCcmn	$0	–	-278,997	-100.0%	-0.00%	–
	Exit	CREE INCcnv	$0	–	-3,323,000	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INCput	$0	–	-402,808	-100.0%	-0.00%	–
TASK	Exit	TASKUS INCcmn	$0	–	-87,064	-100.0%	-0.00%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIOcmn	$0	–	-359,927	-100.0%	-0.00%	–
TMDV	Exit	PROSHARES TRcmn	$0	–	-120,000	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS CORPcmn	$0	–	-217,162	-100.0%	-0.00%	–
DEH	Exit	D8 HOLDINGS CORPcmn	$0	–	-272,333	-100.0%	-0.00%	–
ACB	Exit	AURORA CANNABIS INCput	$0	–	-500,000	-100.0%	-0.00%	–
SOAC	Exit	SUSTAINABLE OPPORTNTS ACQ COcmn	$0	–	-285,684	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-98,700	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYput	$0	–	-370,000	-100.0%	-0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INCcmn	$0	–	-950,648	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTDcall	$0	–	-54,400	-100.0%	-0.00%	–
CVRX	Exit	CVRX INCcmn	$0	–	-119,066	-100.0%	-0.00%	–
VPCB	Exit	VPC IMPACT ACQUISITION HLDGcmn	$0	–	-301,329	-100.0%	-0.00%	–
	Exit	WORLD WRESTLING ENTMT INCcnv	$0	–	-1,048,000	-100.0%	-0.00%	–
CFAC	Exit	CF FIN ACQUISITION CORP IIIcmn	$0	–	-246,734	-100.0%	-0.00%	–
NSH	Exit	NAVSIGHT HLDGS INCcmn	$0	–	-262,727	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INCcmn	$0	–	-378,722	-100.0%	-0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LPcmn	$0	–	-85,770	-100.0%	-0.00%	–
ROOT	Exit	ROOT INCcmn	$0	–	-500,081	-100.0%	-0.00%	–
DMRC	Exit	DIGIMARC CORP NEWcall	$0	–	-68,100	-100.0%	-0.00%	–
MAC	Exit	MACERICH COcall	$0	–	-291,500	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INCcall	$0	–	-20,200	-100.0%	-0.00%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTcmn	$0	–	-34,610	-100.0%	-0.00%	–
AVTE	Exit	AEROVATE THERAPEUTICS INCcmn	$0	–	-104,755	-100.0%	-0.00%	–
STPC	Exit	STAR PEAK CORP IIcmn	$0	–	-232,161	-100.0%	-0.00%	–
	Exit	PRICELINE GRP INCcnv	$0	–	-5,128,000	-100.0%	-0.00%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORPcmn	$0	–	-704,374	-100.0%	-0.00%	–
USMV	Exit	ISHARES TRcmn	$0	–	-108,389	-100.0%	-0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-58,014	-100.0%	-0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LPcmn	$0	–	-452,602	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INCput	$0	–	-249,900	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INCcmn	$0	–	-132,277	-100.0%	-0.00%	–
ARKW	Exit	ARK ETF TRput	$0	–	-55,700	-100.0%	-0.00%	–
	Exit	TWITTER INCcnv	$0	–	-10,291,000	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDput	$0	–	-522,200	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY COcall	$0	–	-80,000	-100.0%	-0.00%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III INcmn	$0	–	-762,992	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INCput	$0	–	-14,700	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INCcmn	$0	–	-202,930	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-407,700	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCcall	$0	–	-1,500,000	-100.0%	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LPput	$0	–	-240,800	-100.0%	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCput	$0	–	-500,000	-100.0%	-0.00%	–
ARKW	Exit	ARK ETF TRcall	$0	–	-61,700	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcall	$0	–	-46,700	-100.0%	-0.00%	–
	Exit	LIGAND PHARMACEUTICALS INCcnv	$0	–	-6,945,000	-100.0%	-0.00%	–
ASHR	Exit	DBX ETF TRput	$0	–	-247,500	-100.0%	-0.00%	–
PSAC	Exit	PROPERTY SOLUTIONS ACQUISITIput	$0	–	-500,000	-100.0%	-0.00%	–
AURC	Exit	AURORA ACQUISITION CORPcmn	$0	–	-755,495	-100.0%	-0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-396,800	-100.0%	-0.00%	–
CORE	Exit	CORE-MARK HLDG CO INCcmn	$0	–	-185,886	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INCcall	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	ZYNGA INCcnv	$0	–	-7,630,000	-100.0%	-0.00%	–
XMTR	Exit	XOMETRY INCcmn	$0	–	-108,400	-100.0%	-0.00%	–
	Exit	EXACT SCIENCES CORPcnv	$0	–	-5,500,000	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcall	$0	–	-362,500	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDput	$0	–	-200,000	-100.0%	-0.00%	–
SPTS	Exit	SPDR SER TRcmn	$0	–	-332,584	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-19,000	-100.0%	-0.00%	–
AA	Exit	ALCOA CORPput	$0	–	-214,400	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCput	$0	–	-300,000	-100.0%	-0.00%	–
XME	Exit	SPDR SER TRput	$0	–	-299,000	-100.0%	-0.00%	–
XME	Exit	SPDR SER TRcall	$0	–	-299,000	-100.0%	-0.00%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INcnv	$0	–	-11,992,000	-100.0%	-0.00%	–
LB	Exit	L BRANDS INCcall	$0	–	-162,000	-100.0%	-0.00%	–
CFLT	Exit	CONFLUENT INCcmn	$0	–	-284,030	-100.0%	-0.00%	–
LCY	Exit	LANDCADIA HOLDINGS III INCcmn	$0	–	-1,091,747	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INCcmn	$0	–	-385,207	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INCput	$0	–	-180,000	-100.0%	-0.00%	–
SOGO	Exit	SOGOU INCcmn	$0	–	-1,354,423	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF COcall	$0	–	-331,600	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSput	$0	–	-463,400	-100.0%	-0.00%	–
BOND	Exit	PIMCO ETF TRcmn	$0	–	-118,375	-100.0%	-0.00%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-150,000	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS INcmn	$0	–	-814,230	-100.0%	-0.00%	–
CNST	Exit	CONSTELLATION PHARMCETICLS Icmn	$0	–	-458,096	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-62,200	-100.0%	-0.00%	–
HAIL	Exit	SPDR SER TRcmn	$0	–	-231,235	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEWcmn	$0	–	-864,030	-100.0%	-0.00%	–
RTP	Exit	REINVENT TECHNOLOGY PARTNERScmn	$0	–	-1,281,465	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCput	$0	–	-140,000	-100.0%	-0.00%	–
EXC	Exit	EXELON CORPput	$0	–	-331,600	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-250,000	-100.0%	-0.00%	–
GRSV	Exit	GORES HLDGS V INCcmn	$0	–	-1,194,537	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-400,000	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDput	$0	–	-500,000	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-286,700	-100.0%	-0.00%	–
ARKF	Exit	ARK ETF TRput	$0	–	-329,100	-100.0%	-0.00%	–
RKT	Exit	ROCKET COS INCput	$0	–	-925,000	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-72,000	-100.0%	-0.00%	–
XP	Exit	XP INCcall	$0	–	-393,000	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWput	$0	–	-89,000	-100.0%	-0.00%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcmn	$0	–	-627,250	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DELcmn	$0	–	-482,631	-100.0%	-0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-229,777	-100.0%	-0.00%	–
STNE	Exit	STONECO LTDcall	$0	–	-290,500	-100.0%	-0.00%	–
PACE	Exit	TPG PACE TECH OPPORTUNITIEScmn	$0	–	-1,891,923	-100.0%	-0.00%	–
	Exit	DISH NETWORK CORPORATIONcnv	$0	–	-23,923,000	-100.0%	-0.01%	–
ORBC	Exit	ORBCOMM INCcmn	$0	–	-1,801,845	-100.0%	-0.01%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVput	$0	–	-815,500	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRput	$0	–	-203,900	-100.0%	-0.01%	–
	Exit	LIGHTSPEED POS INCcmn	$0	–	-280,213	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVScmn	$0	–	-753,984	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORPcall	$0	–	-626,000	-100.0%	-0.01%	–
KNL	Exit	KNOLL INCcmn	$0	–	-1,078,975	-100.0%	-0.01%	–
TBIO	Exit	TRANSLATE BIO INCcmn	$0	–	-1,030,039	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEWput	$0	–	-600,000	-100.0%	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INCput	$0	–	-1,483,000	-100.0%	-0.01%	–
RICE	Exit	RICE ACQUISITION CORPcmn	$0	–	-1,382,412	-100.0%	-0.01%	–
EQT	Exit	EQT CORPput	$0	–	-1,299,900	-100.0%	-0.01%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT CORcmn	$0	–	-2,970,000	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcall	$0	–	-98,000	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-250,000	-100.0%	-0.01%	–
XRT	Exit	SPDR SER TRput	$0	–	-318,500	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-730,000	-100.0%	-0.01%	–
RSVA	Exit	RODGERS SILICON VALLEY AQ COcmn	$0	–	-1,454,142	-100.0%	-0.01%	–
ROKU	Exit	ROKU INCput	$0	–	-80,000	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEWcmn	$0	–	-654,354	-100.0%	-0.01%	–
LB	Exit	L BRANDS INCput	$0	–	-705,100	-100.0%	-0.01%	–
GOVT	Exit	ISHARES TRcmn	$0	–	-1,922,651	-100.0%	-0.01%	–
TLND	Exit	TALEND S Acmn	$0	–	-732,283	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEWcmn	$0	–	-1,175,933	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCcmn	$0	–	-3,703,787	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-98,500	-100.0%	-0.02%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCcmn	$0	–	-646,527	-100.0%	-0.02%	–
UPST	Exit	UPSTART HLDGS INCput	$0	–	-620,000	-100.0%	-0.02%	–
TAL	Exit	TAL EDUCATION GROUPput	$0	–	-3,259,800	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INCput	$0	–	-785,000	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-2,220,000	-100.0%	-0.02%	–
WORK	Exit	SLACK TECHNOLOGIES INCcmn	$0	–	-2,150,344	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INCcmn	$0	–	-549,039	-100.0%	-0.02%	–
QTS	Exit	QTS RLTY TR INCcmn	$0	–	-1,835,252	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcmn	$0	–	-781,412	-100.0%	-0.03%	–
IWF	Exit	ISHARES TRput	$0	–	-545,000	-100.0%	-0.03%	–
PROS	Exit	PROSIGHT GLOBAL INCcmn	$0	–	-17,028,360	-100.0%	-0.05%	–
PRAH	Exit	PRA HEALTH SCIENCES INCcmn	$0	–	-1,346,352	-100.0%	-0.05%	–
LB	Exit	L BRANDS INCcmn	$0	–	-3,550,119	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC COcmn	$0	–	-22,153,932	-100.0%	-0.07%	–
BPY	Exit	BROOKFIELD PROPERTY PARTRS Lcmn	$0	–	-17,236,576	-100.0%	-0.07%	–

Other managers

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

Original filings

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

View 13F-HR/A filed 2022-01-20

Signatures

The EDGAR filing(s) were signed by:

Terry Mosher — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	46	Q3 2023	5.5%
SPDR S&P 500 ETF TR	46	Q3 2023	6.5%
APPLE INC	46	Q3 2023	3.3%
MICROSOFT CORP	46	Q3 2023	2.7%
SPDR S&P 500 ETF TR	46	Q3 2023	2.7%
ISHARES TR	46	Q3 2023	1.9%
AMAZON COM INC	46	Q3 2023	1.8%
ISHARES TR	46	Q3 2023	1.3%
ISHARES TR	46	Q3 2023	1.0%
SPDR GOLD TRUST	46	Q3 2023	3.7%

View GOLDMAN SACHS GROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)

GOLDMAN SACHS GROUP INC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Better Home & Finance Holding Co	September 12, 2023	13,285,041	4.6%
Quantum FinTech Acquisition Corp^{Sold out}	September 08, 2023	0	0.0%
Amylyx Pharmaceuticals, Inc.	June 09, 2023	3,653,782	5.4%
Stagwell Inc	June 08, 2023	16,856,440	14.7%
Soho House & Co Inc.	March 28, 2023	15,737,960	29.1%
ReNew Energy Global plc	March 09, 2023	1	0.0%
Biotech Acquisition Co	February 14, 2023	250,525	1.1%
G&P Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
PHOENIX BIOTECH ACQUISITION CORP.^{Sold out}	February 14, 2023	0	0.0%
Quoin Pharmaceuticals, Ltd.	February 14, 2023	50	0.0%

View GOLDMAN SACHS GROUP INC's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14
424B2	2024-06-14

View GOLDMAN SACHS GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export GOLDMAN SACHS GROUP INC's holdings