GOLDMAN SACHS GROUP INC - Q2 2022 holdings

Add to watchlist

$443 Billion is the total value of GOLDMAN SACHS GROUP INC's 12052 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCcmn	$10,295,342,000	-22.2%	75,302,375	-0.6%	2.33%	-16.3%
IWM	Sell	ISHARES TRcmn	$5,030,726,000	-25.5%	29,704,334	-9.7%	1.14%	-19.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$4,903,760,000	-51.6%	12,998,700	-42.0%	1.11%	-47.9%
SPY	Sell	SPDR S&P 500 ETF TRcall	$4,668,205,000	-17.2%	12,374,300	-0.8%	1.06%	-10.8%
GOOGL	Sell	ALPHABET INCcmn	$4,401,136,000	-24.6%	2,019,555	-3.8%	0.99%	-18.9%
QQQ	Sell	INVESCO QQQ TRput	$4,370,630,000	-27.1%	15,593,800	-5.7%	0.99%	-21.6%
QQQ	Sell	INVESCO QQQ TRcmn	$3,245,446,000	-39.4%	11,579,299	-21.7%	0.73%	-34.8%
QQQ	Sell	INVESCO QQQ TRcall	$2,765,972,000	-24.0%	9,868,600	-1.7%	0.62%	-18.3%
TSLA	Sell	TESLA INCput	$2,742,638,000	-46.2%	4,072,700	-13.8%	0.62%	-42.1%
IVV	Sell	ISHARES TRcmn	$2,378,571,000	-22.5%	6,273,432	-7.3%	0.54%	-16.7%
IWM	Sell	ISHARES TRput	$2,343,604,000	-18.1%	13,838,000	-0.7%	0.53%	-11.8%
SPGI	Sell	S&P GLOBAL INCcmn	$1,902,560,000	-18.8%	5,644,575	-1.2%	0.43%	-12.6%
JPM	Sell	JPMORGAN CHASE & COcmn	$1,609,282,000	-18.1%	14,290,742	-0.9%	0.36%	-11.9%
FB	Sell	META PLATFORMS INCcmn	$1,543,126,000	-36.0%	9,569,779	-11.7%	0.35%	-31.0%
ABBV	Sell	ABBVIE INCcmn	$1,319,500,000	-11.8%	8,615,181	-6.6%	0.30%	-5.1%
CSCO	Sell	CISCO SYS INCcmn	$1,299,884,000	-24.7%	30,485,078	-1.6%	0.29%	-19.0%
MA	Sell	MASTERCARD INCORPORATEDcmn	$1,217,098,000	-20.6%	3,857,925	-10.1%	0.28%	-14.6%
TXN	Sell	TEXAS INSTRS INCcmn	$1,176,598,000	-21.9%	7,657,656	-6.8%	0.27%	-16.1%
XLV	Sell	SELECT SECTOR SPDR TRcmn	$1,123,631,000	-6.8%	8,761,941	-0.4%	0.25%	+0.4%
BMY	Sell	BRISTOL-MYERS SQUIBB COcmn	$1,105,497,000	-6.0%	14,357,103	-10.9%	0.25%	+1.2%
DBEF	Sell	DBX ETF TRcmn	$1,069,292,000	-10.1%	30,717,958	-2.7%	0.24%	-3.2%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$1,005,568,000	-45.5%	8,845,600	-47.8%	0.23%	-41.3%
PEP	Sell	PEPSICO INCcmn	$983,756,000	-22.7%	5,902,777	-22.4%	0.22%	-16.9%
T	Sell	AT&T INCcmn	$912,555,000	-17.9%	43,537,967	-7.4%	0.21%	-11.6%
ORCL	Sell	ORACLE CORPcmn	$905,389,000	-17.9%	12,958,200	-2.7%	0.20%	-11.3%
HYG	Sell	ISHARES TRput	$886,926,000	-12.2%	12,049,000	-1.9%	0.20%	-5.7%
NEE	Sell	NEXTERA ENERGY INCcmn	$867,952,000	-14.0%	11,205,163	-5.9%	0.20%	-7.5%
UNP	Sell	UNION PAC CORPcmn	$861,732,000	-30.1%	4,040,381	-10.5%	0.20%	-24.7%
CVX	Sell	CHEVRON CORP NEWcmn	$840,667,000	-22.2%	5,806,515	-12.4%	0.19%	-16.3%
PRVA	Sell	PRIVIA HEALTH GROUP INCcmn	$812,837,000	+8.6%	27,913,369	-0.3%	0.18%	+17.2%
GSLC	Sell	GOLDMAN SACHS ETF TRcmn	$808,136,000	-16.2%	10,786,652	-0.5%	0.18%	-9.9%
AVGO	Sell	BROADCOM INCcmn	$791,115,000	-42.6%	1,628,445	-25.6%	0.18%	-38.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$766,791,000	-17.8%	18,410,350	-8.9%	0.17%	-11.7%
MS	Sell	MORGAN STANLEYcmn	$745,583,000	-25.7%	9,802,545	-14.6%	0.17%	-20.4%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDcmn	$737,534,000	-17.4%	18,076,812	-2.7%	0.17%	-10.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$644,542,000	-24.8%	4,801,773	-11.7%	0.15%	-18.9%
MMC	Sell	MARSH & MCLENNAN COS INCcmn	$646,404,000	-17.6%	4,163,632	-9.6%	0.15%	-11.5%
XLE	Sell	SELECT SECTOR SPDR TRcmn	$642,069,000	-23.9%	8,978,716	-18.7%	0.14%	-18.1%
VZ	Sell	VERIZON COMMUNICATIONS INCcmn	$637,933,000	-17.1%	12,570,113	-16.8%	0.14%	-11.1%
COP	Sell	CONOCOPHILLIPScmn	$628,774,000	-20.7%	7,001,170	-11.7%	0.14%	-14.5%
XLU	Sell	SELECT SECTOR SPDR TRcmn	$620,807,000	-12.2%	8,852,245	-6.7%	0.14%	-5.4%
XOP	Sell	SPDR SER TRcmn	$604,376,000	-14.8%	5,058,385	-4.1%	0.14%	-8.1%
MDT	Sell	MEDTRONIC PLCcmn	$590,851,000	-28.2%	6,583,297	-11.2%	0.13%	-22.5%
EQIX	Sell	EQUINIX INCcmn	$592,871,000	-15.8%	902,364	-4.9%	0.13%	-9.5%
MRVL	Sell	MARVELL TECHNOLOGY INCcmn	$569,242,000	-41.7%	13,077,032	-4.0%	0.13%	-37.1%
BLK	Sell	BLACKROCK INCcmn	$565,360,000	-21.9%	928,280	-2.0%	0.13%	-15.8%
AGG	Sell	ISHARES TRcmn	$558,289,000	-36.9%	5,490,655	-33.6%	0.13%	-32.3%
EFA	Sell	ISHARES TRput	$554,680,000	-60.8%	8,876,300	-53.8%	0.12%	-57.9%
INTC	Sell	INTEL CORPcmn	$535,779,000	-27.4%	14,321,819	-3.8%	0.12%	-21.9%
BSX	Sell	BOSTON SCIENTIFIC CORPcmn	$536,766,000	-32.1%	14,402,110	-19.3%	0.12%	-27.1%
HON	Sell	HONEYWELL INTL INCcmn	$528,389,000	-15.8%	3,040,041	-5.7%	0.12%	-9.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$526,505,000	-15.7%	9,967,916	-0.7%	0.12%	-9.2%
UPS	Sell	UNITED PARCEL SERVICE INCcmn	$520,078,000	-24.2%	2,849,114	-10.9%	0.12%	-18.1%
PYPL	Sell	PAYPAL HLDGS INCcmn	$523,152,000	-45.5%	7,490,725	-9.7%	0.12%	-41.3%
IGSB	Sell	ISHARES TRcmn	$493,468,000	-7.3%	9,761,990	-5.1%	0.11%	0.0%
AXP	Sell	AMERICAN EXPRESS COcmn	$465,919,000	-27.3%	3,361,128	-2.0%	0.10%	-22.2%
MDLZ	Sell	MONDELEZ INTL INCcmn	$454,166,000	-9.3%	7,314,636	-8.3%	0.10%	-1.9%
XLF	Sell	SELECT SECTOR SPDR TRput	$449,345,000	-28.0%	14,287,600	-12.3%	0.10%	-22.1%
LOW	Sell	LOWES COS INCcmn	$445,320,000	-26.5%	2,549,491	-14.9%	0.10%	-20.5%
LRCX	Sell	LAM RESEARCH CORPcmn	$448,408,000	-25.8%	1,052,230	-6.4%	0.10%	-20.5%
UBS	Sell	UBS GROUP AGcmn	$444,472,000	-17.8%	27,402,693	-1.0%	0.10%	-12.3%
TGT	Sell	TARGET CORPcmn	$444,193,000	-39.4%	3,145,182	-9.0%	0.10%	-35.1%
AZN	Sell	ASTRAZENECA PLCcmn	$423,204,000	-11.8%	6,405,385	-11.4%	0.10%	-5.0%
	Sell	SHELL PLCcmn	$413,720,000	-14.6%	7,912,026	-10.3%	0.09%	-8.8%
C	Sell	CITIGROUP INCput	$405,977,000	-20.0%	8,827,500	-7.1%	0.09%	-14.0%
WFC	Sell	WELLS FARGO CO NEWcmn	$408,100,000	-23.9%	10,418,697	-5.9%	0.09%	-18.6%
LMT	Sell	LOCKHEED MARTIN CORPcmn	$406,806,000	-8.7%	946,148	-6.3%	0.09%	-2.1%
CSX	Sell	CSX CORPcmn	$399,856,000	-37.8%	13,759,716	-19.8%	0.09%	-33.3%
WDAY	Sell	WORKDAY INCcmn	$397,790,000	-53.6%	2,849,899	-20.4%	0.09%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INCcmn	$394,944,000	-30.3%	5,164,685	-0.4%	0.09%	-25.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcmn	$388,132,000	-6.1%	15,926,652	-0.5%	0.09%	+1.1%
ETN	Sell	EATON CORP PLCcmn	$387,075,000	-29.5%	3,072,271	-15.1%	0.09%	-24.3%
JNK	Sell	SPDR SER TRcmn	$382,278,000	-26.0%	4,214,286	-16.4%	0.09%	-20.4%
DE	Sell	DEERE & COcmn	$379,867,000	-29.2%	1,268,467	-1.8%	0.09%	-23.9%
IJH	Sell	ISHARES TRcmn	$371,338,000	-17.2%	1,641,418	-1.8%	0.08%	-10.6%
PM	Sell	PHILIP MORRIS INTL INCcmn	$369,414,000	-8.6%	3,741,289	-13.1%	0.08%	-2.4%
COF	Sell	CAPITAL ONE FINL CORPcmn	$366,513,000	-25.8%	3,517,731	-6.5%	0.08%	-20.2%
RIO	Sell	RIO TINTO PLCcmn	$366,170,000	-25.1%	6,002,794	-1.3%	0.08%	-19.4%
MPLX	Sell	MPLX LPcmn	$364,857,000	-23.7%	12,516,510	-13.1%	0.08%	-18.0%
IWB	Sell	ISHARES TRcmn	$361,838,000	-26.3%	1,741,616	-11.2%	0.08%	-20.4%
TRGP	Sell	TARGA RES CORPcmn	$360,038,000	-29.9%	6,033,796	-11.3%	0.08%	-25.0%
ITW	Sell	ILLINOIS TOOL WKS INCcmn	$359,148,000	-24.5%	1,970,630	-13.3%	0.08%	-19.0%
AMLP	Sell	ALPS ETF TRcmn	$349,853,000	-37.5%	10,155,408	-30.5%	0.08%	-32.5%
AAPL	Sell	APPLE INCput	$347,460,000	-71.7%	2,541,400	-63.9%	0.08%	-69.4%
MELI	Sell	MERCADOLIBRE INCcmn	$336,221,000	-51.4%	527,927	-9.3%	0.08%	-47.6%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcmn	$338,019,000	-9.6%	2,253,010	-0.9%	0.08%	-3.8%
BAC	Sell	BK OF AMERICA CORPput	$335,699,000	-28.6%	10,783,800	-5.5%	0.08%	-23.2%
GOOGL	Sell	ALPHABET INCput	$336,477,000	-30.9%	154,400	-11.8%	0.08%	-25.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INcmn	$337,438,000	-24.2%	1,606,540	-17.8%	0.08%	-18.3%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIcmn	$328,016,000	-22.0%	16,182,369	-16.2%	0.07%	-15.9%
MAR	Sell	MARRIOTT INTL INC NEWcmn	$328,701,000	-41.8%	2,416,738	-24.8%	0.07%	-37.8%
IWO	Sell	ISHARES TRcmn	$329,190,000	-28.8%	1,595,609	-11.8%	0.07%	-23.7%
VB	Sell	VANGUARD INDEX FDScmn	$321,660,000	-21.0%	1,826,471	-4.7%	0.07%	-15.1%
INFY	Sell	INFOSYS LTDcmn	$319,578,000	-33.1%	17,265,171	-10.0%	0.07%	-28.0%
WMB	Sell	WILLIAMS COS INCcmn	$312,058,000	-13.1%	9,998,644	-6.9%	0.07%	-5.3%
NXPI	Sell	NXP SEMICONDUCTORS N Vcmn	$310,275,000	-22.9%	2,096,027	-3.6%	0.07%	-17.6%
MTD	Sell	METTLER TOLEDO INTERNATIONALcmn	$311,273,000	-20.7%	270,961	-5.3%	0.07%	-14.6%
BIDU	Sell	BAIDU INCcmn	$308,509,000	-7.2%	2,074,284	-17.4%	0.07%	0.0%
NTES	Sell	NETEASE INCcmn	$305,402,000	+3.6%	3,271,220	-0.4%	0.07%	+11.3%
APD	Sell	AIR PRODS & CHEMS INCcmn	$298,937,000	-28.3%	1,243,088	-25.5%	0.07%	-22.7%
TSLA	Sell	TESLA INCcall	$298,796,000	-61.5%	443,700	-38.4%	0.07%	-58.3%
	Sell	MIRION TECHNOLOGIES INCcmn	$301,276,000	-29.8%	52,304,898	-1.6%	0.07%	-24.4%
LKQ	Sell	LKQ CORPcmn	$294,726,000	+5.2%	6,003,810	-2.7%	0.07%	+13.6%
EOG	Sell	EOG RES INCcmn	$298,279,000	-16.0%	2,700,832	-9.3%	0.07%	-10.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcmn	$295,214,000	-9.0%	1,047,640	-15.8%	0.07%	-1.5%
MMM	Sell	3M COcmn	$295,773,000	-26.3%	2,285,549	-15.3%	0.07%	-20.2%
SNOW	Sell	SNOWFLAKE INCcmn	$298,688,000	-47.1%	2,147,914	-12.8%	0.07%	-43.7%
ITUB	Sell	ITAU UNIBANCO HLDG S Acmn	$293,887,000	-44.3%	68,665,293	-25.7%	0.07%	-40.5%
ADI	Sell	ANALOG DEVICES INCcmn	$293,048,000	-49.8%	2,005,942	-43.2%	0.07%	-46.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEcmn	$288,606,000	-51.5%	937,580	-45.3%	0.06%	-48.0%
TFC	Sell	TRUIST FINL CORPcmn	$285,862,000	-24.5%	6,027,029	-9.7%	0.06%	-17.7%
F	Sell	FORD MTR CO DELcmn	$286,158,000	-42.5%	25,710,492	-12.6%	0.06%	-37.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcmn	$288,689,000	-30.7%	4,277,501	-7.9%	0.06%	-25.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcmn	$282,483,000	-3.3%	5,914,654	-0.6%	0.06%	+4.9%
IWM	Sell	ISHARES TRcall	$285,372,000	-61.3%	1,685,000	-53.1%	0.06%	-58.7%
AAPL	Sell	APPLE INCcall	$278,745,000	-34.6%	2,038,800	-16.4%	0.06%	-29.2%
BA	Sell	BOEING COcmn	$278,180,000	-30.3%	2,034,675	-2.4%	0.06%	-25.0%
FCX	Sell	FREEPORT-MCMORAN INCcmn	$277,672,000	-52.3%	9,489,788	-19.0%	0.06%	-48.4%
DUK	Sell	DUKE ENERGY CORP NEWcmn	$280,171,000	-11.2%	2,613,293	-7.5%	0.06%	-4.5%
CME	Sell	CME GROUP INCcmn	$274,578,000	-33.2%	1,341,368	-22.4%	0.06%	-27.9%
KRE	Sell	SPDR SER TRcmn	$275,500,000	-29.5%	4,742,634	-16.4%	0.06%	-24.4%
USB	Sell	US BANCORP DELcmn	$274,344,000	-19.9%	5,961,393	-7.5%	0.06%	-13.9%
SHW	Sell	SHERWIN WILLIAMS COcmn	$273,601,000	-11.6%	1,221,919	-1.4%	0.06%	-4.6%
GOOGL	Sell	ALPHABET INCcall	$275,676,000	-35.0%	126,500	-17.0%	0.06%	-30.3%
MOH	Sell	MOLINA HEALTHCARE INCcmn	$271,938,000	-17.8%	972,561	-1.9%	0.06%	-11.6%
HCA	Sell	HCA HEALTHCARE INCcmn	$268,888,000	-54.1%	1,599,951	-31.6%	0.06%	-50.4%
TMUS	Sell	T-MOBILE US INCcall	$270,506,000	-9.1%	2,010,600	-13.3%	0.06%	-3.2%
CPT	Sell	CAMDEN PPTY TRcmn	$269,680,000	-21.6%	2,005,351	-3.1%	0.06%	-15.3%
LYV	Sell	LIVE NATION ENTERTAINMENT INcmn	$268,612,000	-38.3%	3,252,754	-12.0%	0.06%	-33.0%
ORLY	Sell	OREILLY AUTOMOTIVE INCcmn	$267,524,000	-42.9%	423,458	-38.1%	0.06%	-38.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INCcmn	$267,624,000	-10.1%	3,797,700	-2.5%	0.06%	-4.8%
OKE	Sell	ONEOK INC NEWcmn	$265,565,000	-23.9%	4,784,958	-3.2%	0.06%	-17.8%
JD	Sell	JD.COM INCcmn	$264,844,000	+1.0%	4,124,007	-9.0%	0.06%	+9.1%
XLF	Sell	SELECT SECTOR SPDR TRcmn	$260,910,000	-58.5%	8,296,012	-49.4%	0.06%	-55.3%
NFLX	Sell	NETFLIX INCcmn	$248,300,000	-65.7%	1,419,910	-26.5%	0.06%	-63.2%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$249,354,000	-34.1%	3,260,800	-5.7%	0.06%	-29.1%
SMH	Sell	VANECK ETF TRUSTcmn	$245,660,000	-53.8%	1,205,812	-38.8%	0.06%	-50.0%
GIS	Sell	GENERAL MLS INCcmn	$243,892,000	+2.8%	3,232,496	-7.7%	0.06%	+10.0%
PGR	Sell	PROGRESSIVE CORPcmn	$242,873,000	-0.8%	2,088,874	-2.7%	0.06%	+7.8%
C	Sell	CITIGROUP INCcmn	$240,763,000	-50.1%	5,235,130	-42.0%	0.05%	-46.5%
VRSN	Sell	VERISIGN INCcmn	$239,197,000	-27.5%	1,429,492	-3.7%	0.05%	-21.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.cmn	$240,052,000	-30.3%	4,133,109	-9.9%	0.05%	-25.0%
ECL	Sell	ECOLAB INCcmn	$234,770,000	-14.5%	1,526,862	-1.8%	0.05%	-8.6%
CMS	Sell	CMS ENERGY CORPcmn	$232,912,000	-18.9%	3,450,558	-15.9%	0.05%	-11.7%
ENB	Sell	ENBRIDGE INCcmn	$230,541,000	-9.4%	5,455,275	-1.2%	0.05%	-1.9%
RSG	Sell	REPUBLIC SVCS INCcmn	$229,817,000	-3.9%	1,756,062	-2.7%	0.05%	+4.0%
LQD	Sell	ISHARES TRcmn	$228,084,000	-14.4%	2,072,926	-5.9%	0.05%	-7.1%
CF	Sell	CF INDS HLDGS INCcmn	$229,844,000	-17.7%	2,681,031	-1.1%	0.05%	-11.9%
MU	Sell	MICRON TECHNOLOGY INCcmn	$227,803,000	-52.9%	4,120,913	-33.7%	0.05%	-50.0%
BURL	Sell	BURLINGTON STORES INCcmn	$223,562,000	-26.9%	1,641,061	-2.3%	0.05%	-20.3%
ADM	Sell	ARCHER DANIELS MIDLAND COcmn	$227,034,000	-47.5%	2,925,694	-39.0%	0.05%	-44.0%
TROW	Sell	PRICE T ROWE GROUP INCcmn	$219,941,000	-31.0%	1,935,925	-8.2%	0.05%	-25.4%
NVS	Sell	NOVARTIS AGcmn	$222,764,000	-8.7%	2,635,332	-5.3%	0.05%	-2.0%
DVN	Sell	DEVON ENERGY CORP NEWcmn	$216,838,000	-31.7%	3,934,632	-26.7%	0.05%	-26.9%
SYK	Sell	STRYKER CORPORATIONcmn	$218,540,000	-43.1%	1,098,573	-23.6%	0.05%	-39.5%
XLE	Sell	SELECT SECTOR SPDR TRput	$216,125,000	-34.1%	3,022,300	-29.5%	0.05%	-29.0%
COHR	Sell	COHERENT INCcmn	$210,531,000	-61.2%	790,814	-60.1%	0.05%	-57.9%
SHM	Sell	SPDR SER TRcmn	$210,489,000	-1.2%	4,453,849	-1.1%	0.05%	+6.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INCcmn	$213,110,000	-22.7%	881,716	-20.6%	0.05%	-17.2%
VMW	Sell	VMWARE INCcmn	$212,104,000	-31.5%	1,860,895	-31.6%	0.05%	-26.2%
IJK	Sell	ISHARES TRcmn	$208,030,000	-17.8%	3,264,240	-0.3%	0.05%	-11.3%
JPM	Sell	JPMORGAN CHASE & COput	$206,898,000	-39.6%	1,837,300	-26.9%	0.05%	-34.7%
BDX	Sell	BECTON DICKINSON & COcmn	$206,432,000	-23.3%	837,351	-17.3%	0.05%	-17.5%
FXI	Sell	ISHARES TRput	$208,777,000	-17.0%	6,156,800	-21.8%	0.05%	-11.3%
MET	Sell	METLIFE INCcmn	$209,508,000	-19.5%	3,336,660	-9.9%	0.05%	-14.5%
IGV	Sell	ISHARES TRcmn	$206,255,000	-52.3%	765,011	-38.9%	0.05%	-48.4%
IQV	Sell	IQVIA HLDGS INCcmn	$203,273,000	-49.5%	936,784	-46.2%	0.05%	-45.2%
DELL	Sell	DELL TECHNOLOGIES INCcmn	$203,691,000	-18.4%	4,407,941	-11.4%	0.05%	-11.5%
EWU	Sell	ISHARES TRcmn	$202,580,000	-11.0%	6,761,680	-0.1%	0.05%	-4.2%
XLF	Sell	SELECT SECTOR SPDR TRcall	$201,940,000	-36.2%	6,421,000	-22.3%	0.05%	-30.3%
ARKK	Sell	ARK ETF TRput	$201,246,000	-54.1%	5,046,300	-23.7%	0.04%	-51.1%
ELAN	Sell	ELANCO ANIMAL HEALTH INCcmn	$199,426,000	-36.9%	10,159,240	-16.1%	0.04%	-31.8%
SPG	Sell	SIMON PPTY GROUP INC NEWcmn	$195,035,000	-48.6%	2,054,736	-28.8%	0.04%	-45.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcmn	$195,810,000	-22.5%	2,514,895	-20.2%	0.04%	-17.0%
D	Sell	DOMINION ENERGY INCcmn	$192,808,000	-13.8%	2,415,833	-8.2%	0.04%	-6.4%
MSFT	Sell	MICROSOFT CORPput	$194,652,000	-39.8%	757,900	-27.7%	0.04%	-35.3%
	Sell	GENERAL ELECTRIC COcmn	$195,964,000	-38.9%	3,077,817	-12.2%	0.04%	-34.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcmn	$196,216,000	-45.0%	1,760,730	-25.1%	0.04%	-41.3%
BP	Sell	BP PLCcmn	$192,396,000	-5.5%	6,786,455	-2.0%	0.04%	0.0%
GINN	Sell	GOLDMAN SACHS ETF TRcmn	$189,834,000	-24.6%	4,506,992	-3.1%	0.04%	-18.9%
GSIE	Sell	GOLDMAN SACHS ETF TRcmn	$184,987,000	-16.3%	6,697,574	-0.1%	0.04%	-8.7%
SRE	Sell	SEMPRAcmn	$184,228,000	-37.6%	1,225,987	-30.2%	0.04%	-32.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcmn	$181,289,000	-54.6%	4,076,624	-42.2%	0.04%	-51.2%
MIDD	Sell	MIDDLEBY CORPcmn	$183,185,000	-38.8%	1,461,273	-20.0%	0.04%	-34.9%
IBB	Sell	ISHARES TRcmn	$181,959,000	-10.9%	1,546,877	-1.4%	0.04%	-4.7%
AEE	Sell	AMEREN CORPcmn	$180,507,000	-6.0%	1,997,630	-2.5%	0.04%	+2.5%
ARKK	Sell	ARK ETF TRcmn	$179,451,000	-46.9%	4,499,776	-11.7%	0.04%	-42.3%
AEP	Sell	AMERICAN ELEC PWR CO INCcmn	$181,986,000	-9.0%	1,896,874	-5.3%	0.04%	-2.4%
AR	Sell	ANTERO RESOURCES CORPcmn	$175,692,000	-9.0%	5,732,234	-9.3%	0.04%	-2.4%
NEP	Sell	NEXTERA ENERGY PARTNERS LPcmn	$176,548,000	-23.5%	2,380,642	-14.0%	0.04%	-16.7%
PAYX	Sell	PAYCHEX INCcmn	$178,054,000	-33.2%	1,563,668	-19.9%	0.04%	-28.6%
ACGL	Sell	ARCH CAP GROUP LTDcmn	$178,165,000	-35.1%	3,916,570	-30.9%	0.04%	-31.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDScmn	$172,907,000	-32.9%	2,528,991	-18.7%	0.04%	-27.8%
SPLK	Sell	SPLUNK INCcmn	$171,259,000	-70.0%	1,936,011	-49.7%	0.04%	-67.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEput	$172,534,000	-26.2%	560,500	-16.9%	0.04%	-20.4%
STLA	Sell	STELLANTIS N.Vput	$172,992,000	-32.9%	13,996,100	-11.6%	0.04%	-27.8%
AIG	Sell	AMERICAN INTL GROUP INCcmn	$167,555,000	-25.3%	3,277,050	-8.3%	0.04%	-19.1%
INVH	Sell	INVITATION HOMES INCcmn	$164,238,000	-46.0%	4,616,001	-39.0%	0.04%	-42.2%
APH	Sell	AMPHENOL CORP NEWcmn	$161,653,000	-23.7%	2,510,925	-10.7%	0.04%	-17.8%
SGEN	Sell	SEAGEN INCcmn	$164,456,000	+8.6%	929,445	-11.6%	0.04%	+15.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDScmn	$162,483,000	-9.1%	2,130,656	-6.9%	0.04%	-2.6%
FB	Sell	META PLATFORMS INCcall	$159,428,000	-31.7%	988,700	-5.9%	0.04%	-26.5%
WELL	Sell	WELLTOWER INCcmn	$159,632,000	-17.3%	1,938,470	-3.4%	0.04%	-12.2%
BHP	Sell	BHP GROUP LTDcmn	$155,576,000	-49.3%	2,769,234	-30.3%	0.04%	-45.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcmn	$153,300,000	-17.0%	15,611,016	-9.1%	0.04%	-10.3%
VRSK	Sell	VERISK ANALYTICS INCcmn	$154,002,000	-26.2%	889,718	-8.5%	0.04%	-20.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcmn	$149,575,000	-48.1%	887,365	-30.0%	0.03%	-43.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$151,333,000	-58.4%	12,956,600	-47.2%	0.03%	-55.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCcmn	$151,701,000	-8.3%	972,381	-8.5%	0.03%	-2.9%
XBI	Sell	SPDR SER TRput	$151,793,000	-37.1%	2,043,800	-23.9%	0.03%	-33.3%
DCP	Sell	DCP MIDSTREAM LPcmn	$149,674,000	-12.4%	5,059,969	-0.6%	0.03%	-5.6%
MS	Sell	MORGAN STANLEYput	$144,909,000	-28.3%	1,905,200	-17.7%	0.03%	-21.4%
VBR	Sell	VANGUARD INDEX FDScmn	$144,979,000	-17.6%	967,687	-3.3%	0.03%	-10.8%
OEF	Sell	ISHARES TRcmn	$145,891,000	-17.7%	845,898	-0.5%	0.03%	-10.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcmn	$145,605,000	-59.7%	12,466,135	-48.9%	0.03%	-56.6%
MSFT	Sell	MICROSOFT CORPcall	$144,081,000	-28.0%	561,000	-13.6%	0.03%	-21.4%
FANG	Sell	DIAMONDBACK ENERGY INCcmn	$139,730,000	-16.0%	1,153,365	-4.9%	0.03%	-8.6%
AN	Sell	AUTONATION INCcmn	$139,446,000	-7.0%	1,247,726	-17.1%	0.03%	+3.2%
WH	Sell	WYNDHAM HOTELS & RESORTS INCcmn	$140,460,000	-26.0%	2,137,247	-4.7%	0.03%	-20.0%
DLTR	Sell	DOLLAR TREE INCcmn	$140,916,000	-57.2%	904,180	-56.0%	0.03%	-53.6%
ABNB	Sell	AIRBNB INCcmn	$141,428,000	-55.8%	1,587,655	-14.7%	0.03%	-52.2%
IWV	Sell	ISHARES TRcmn	$142,592,000	-17.3%	655,924	-0.1%	0.03%	-11.1%
GLD	Sell	SPDR GOLD TRput	$137,110,000	-54.0%	813,900	-50.6%	0.03%	-50.8%
HEDJ	Sell	WISDOMTREE TRcmn	$138,310,000	-16.2%	2,110,318	-5.9%	0.03%	-11.4%
EMB	Sell	ISHARES TRcmn	$135,380,000	-31.7%	1,586,741	-21.7%	0.03%	-26.2%
MNST	Sell	MONSTER BEVERAGE CORP NEWcmn	$138,512,000	-34.6%	1,494,188	-43.6%	0.03%	-29.5%
DRE	Sell	DUKE REALTY CORPcmn	$138,051,000	-8.9%	2,512,300	-3.8%	0.03%	-3.1%
STZ	Sell	CONSTELLATION BRANDS INCcmn	$134,280,000	-1.3%	576,159	-2.4%	0.03%	+3.4%
MKSI	Sell	MKS INSTRS INCcmn	$131,065,000	-42.5%	1,277,064	-16.0%	0.03%	-37.5%
AFL	Sell	AFLAC INCcmn	$133,765,000	-22.8%	2,417,586	-10.1%	0.03%	-16.7%
MRO	Sell	MARATHON OIL CORPcmn	$131,887,000	-32.1%	5,866,848	-24.2%	0.03%	-26.8%
FR	Sell	FIRST INDL RLTY TR INCcmn	$132,382,000	-35.9%	2,788,160	-16.4%	0.03%	-30.2%
IP	Sell	INTERNATIONAL PAPER COcmn	$131,409,000	-31.6%	3,141,479	-24.5%	0.03%	-25.0%
KR	Sell	KROGER COcmn	$133,180,000	-48.9%	2,813,870	-38.1%	0.03%	-45.5%
QQQE	Sell	DIREXION SHS ETF TRcmn	$126,885,000	-27.5%	2,015,320	-10.9%	0.03%	-21.6%
LULU	Sell	LULULEMON ATHLETICA INCcmn	$130,014,000	-26.9%	476,922	-2.1%	0.03%	-21.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INCcmn	$128,189,000	-44.1%	423,949	-24.1%	0.03%	-39.6%
NVDA	Sell	NVIDIA CORPORATIONcall	$126,608,000	-66.5%	835,200	-39.6%	0.03%	-63.3%
ILMN	Sell	ILLUMINA INCcmn	$130,136,000	-54.8%	705,881	-14.4%	0.03%	-52.5%
JPM	Sell	JPMORGAN CHASE & COcall	$127,891,000	-43.8%	1,135,700	-32.0%	0.03%	-39.6%
VOD	Sell	VODAFONE GROUP PLC NEWcmn	$128,102,000	-7.7%	8,222,199	-1.5%	0.03%	0.0%
	Sell	WOLFSPEED INCcmn	$124,417,000	-48.9%	1,960,873	-8.3%	0.03%	-45.1%
ED	Sell	CONSOLIDATED EDISON INCcmn	$122,313,000	-12.3%	1,286,153	-12.7%	0.03%	-3.4%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcmn	$122,320,000	-12.8%	1,254,823	-16.1%	0.03%	-3.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCcmn	$122,014,000	-19.9%	1,161,373	-2.4%	0.03%	-12.5%
GTLS	Sell	CHART INDS INCcmn	$124,568,000	-29.3%	744,219	-27.5%	0.03%	-24.3%
ASH	Sell	ASHLAND GLOBAL HLDGS INCcmn	$122,021,000	-8.5%	1,184,092	-12.6%	0.03%	0.0%
FXI	Sell	ISHARES TRcall	$125,959,000	-23.8%	3,714,500	-28.2%	0.03%	-20.0%
FEZ	Sell	SPDR INDEX SHS FDScmn	$124,309,000	-21.7%	3,573,121	-7.4%	0.03%	-15.2%
AME	Sell	AMETEK INCcmn	$122,651,000	-40.6%	1,116,119	-28.0%	0.03%	-34.9%
BJ	Sell	BJS WHSL CLUB HLDGS INCcmn	$119,945,000	-26.8%	1,924,655	-20.6%	0.03%	-20.6%
VIAV	Sell	VIAVI SOLUTIONS INCcmn	$118,421,000	-30.0%	8,950,943	-14.9%	0.03%	-25.0%
TRNO	Sell	TERRENO RLTY CORPcmn	$117,550,000	-28.3%	2,109,283	-4.8%	0.03%	-20.6%
ACWI	Sell	ISHARES TRcmn	$117,341,000	-41.0%	1,398,753	-29.8%	0.03%	-35.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcmn	$120,520,000	-27.2%	92,193	-11.9%	0.03%	-22.9%
RWO	Sell	SPDR INDEX SHS FDScmn	$117,859,000	-21.1%	2,670,127	-3.5%	0.03%	-12.9%
FXI	Sell	ISHARES TRcmn	$119,674,000	-46.6%	3,529,179	-49.7%	0.03%	-42.6%
WU	Sell	WESTERN UN COcmn	$121,342,000	-41.6%	7,367,429	-33.6%	0.03%	-38.6%
GL	Sell	GLOBE LIFE INCcmn	$113,034,000	-23.5%	1,159,672	-21.1%	0.03%	-16.1%
PAGP	Sell	PLAINS GP HLDGS L Pcmn	$114,490,000	-12.5%	11,093,970	-2.1%	0.03%	-3.7%
GDS	Sell	GDS HLDGS LTDcmn	$114,703,000	-21.5%	3,435,249	-7.7%	0.03%	-16.1%
VLO	Sell	VALERO ENERGY CORPcmn	$113,325,000	-1.9%	1,066,286	-6.3%	0.03%	+8.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INCcmn	$110,835,000	-42.3%	1,457,791	-29.6%	0.02%	-37.5%
IBN	Sell	ICICI BANK LIMITEDcmn	$109,619,000	-56.3%	6,179,217	-53.3%	0.02%	-52.8%
RF	Sell	REGIONS FINANCIAL CORP NEWcmn	$110,901,000	-27.1%	5,914,694	-13.5%	0.02%	-21.9%
GSBD	Sell	GOLDMAN SACHS BDC INCcmn	$108,982,000	-14.3%	6,487,024	-0.0%	0.02%	-7.4%
RNG	Sell	RINGCENTRAL INCcmn	$109,238,000	-62.0%	2,090,270	-14.7%	0.02%	-58.3%
DTM	Sell	DT MIDSTREAM INCcmn	$112,804,000	-18.5%	2,301,177	-9.8%	0.02%	-13.8%
CNQ	Sell	CANADIAN NAT RES LTDcmn	$105,443,000	-31.6%	1,964,287	-21.0%	0.02%	-25.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncmn	$107,041,000	-32.1%	1,223,884	-20.2%	0.02%	-27.3%
EPAM	Sell	EPAM SYS INCcmn	$104,063,000	-30.2%	353,017	-29.8%	0.02%	-22.6%
DD	Sell	DUPONT DE NEMOURS INCcmn	$101,010,000	-30.7%	1,817,376	-8.2%	0.02%	-25.8%
ARGX	Sell	ARGENX SEcmn	$103,393,000	-1.9%	272,891	-18.3%	0.02%	+4.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INCcmn	$99,820,000	-37.5%	266,108	-21.3%	0.02%	-32.4%
WFC	Sell	WELLS FARGO CO NEWput	$100,953,000	-48.3%	2,577,300	-36.1%	0.02%	-43.9%
PFE	Sell	PFIZER INCcall	$101,426,000	-3.9%	1,934,500	-5.1%	0.02%	+4.5%
PG	Sell	PROCTER AND GAMBLE COput	$103,888,000	-12.4%	722,500	-6.9%	0.02%	-8.0%
NWSA	Sell	NEWS CORP NEWcmn	$99,215,000	-38.3%	6,368,140	-12.3%	0.02%	-35.3%
ATO	Sell	ATMOS ENERGY CORPcmn	$97,283,000	-10.8%	867,823	-4.9%	0.02%	-4.3%
JD	Sell	JD.COM INCcall	$99,027,000	-3.4%	1,542,000	-13.0%	0.02%	0.0%
SCZ	Sell	ISHARES TRcmn	$95,871,000	-26.2%	1,756,212	-10.3%	0.02%	-18.5%
CVX	Sell	CHEVRON CORP NEWput	$95,888,000	-49.8%	662,300	-43.6%	0.02%	-45.0%
TSN	Sell	TYSON FOODS INCcmn	$96,936,000	-31.2%	1,126,377	-28.4%	0.02%	-26.7%
NGG	Sell	NATIONAL GRID PLCcmn	$96,023,000	-22.6%	1,484,362	-8.0%	0.02%	-15.4%
GDX	Sell	VANECK ETF TRUSTcall	$97,084,000	-56.8%	3,545,800	-39.6%	0.02%	-53.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INcmn	$99,532,000	-33.0%	1,490,221	-26.3%	0.02%	-29.0%
OMC	Sell	OMNICOM GROUP INCcmn	$95,975,000	-33.2%	1,508,806	-10.9%	0.02%	-26.7%
BAX	Sell	BAXTER INTL INCcmn	$93,443,000	-25.2%	1,454,822	-9.7%	0.02%	-19.2%
BFB	Sell	BROWN FORMAN CORPcmn	$91,235,000	+1.6%	1,300,375	-2.9%	0.02%	+10.5%
OVV	Sell	OVINTIV INCcmn	$92,288,000	-61.9%	2,088,433	-53.4%	0.02%	-58.8%
DEO	Sell	DIAGEO PLCcmn	$94,854,000	-20.5%	544,764	-7.2%	0.02%	-16.0%
RLJ	Sell	RLJ LODGING TRcmn	$92,254,000	-40.8%	8,363,916	-24.4%	0.02%	-36.4%
SAIA	Sell	SAIA INCcmn	$91,807,000	-47.1%	488,337	-31.4%	0.02%	-41.7%
OGS	Sell	ONE GAS INCcmn	$93,077,000	-24.4%	1,146,402	-17.8%	0.02%	-19.2%
PEAK	Sell	HEALTHPEAK PROPERTIES INCcmn	$93,728,000	-29.1%	3,617,445	-6.1%	0.02%	-25.0%
GSST	Sell	GOLDMAN SACHS ETF TRcmn	$91,955,000	-11.7%	1,844,628	-11.1%	0.02%	-4.5%
NXST	Sell	NEXSTAR MEDIA GROUP INCcmn	$90,487,000	-33.0%	555,536	-22.5%	0.02%	-28.6%
TPX	Sell	TEMPUR SEALY INTL INCcmn	$90,655,000	-27.7%	4,242,128	-5.5%	0.02%	-23.1%
SJR	Sell	SHAW COMMUNICATIONS INCcmn	$88,113,000	-49.6%	2,990,938	-46.9%	0.02%	-45.9%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPcmn	$88,230,000	-23.8%	1,819,166	-4.2%	0.02%	-16.7%
HES	Sell	HESS CORPcmn	$89,681,000	-53.2%	846,536	-52.7%	0.02%	-50.0%
PRGO	Sell	PERRIGO CO PLCcmn	$89,232,000	-24.5%	2,199,477	-28.5%	0.02%	-20.0%
HR	Sell	HEALTHCARE RLTY TRcmn	$88,494,000	-9.6%	3,253,451	-8.7%	0.02%	-4.8%
EQH	Sell	EQUITABLE HLDGS INCcmn	$89,505,000	-22.2%	3,433,265	-7.8%	0.02%	-16.7%
GPI	Sell	GROUP 1 AUTOMOTIVE INCcmn	$89,031,000	-14.6%	524,324	-15.6%	0.02%	-9.1%
KRE	Sell	SPDR SER TRput	$87,623,000	-34.1%	1,508,400	-21.8%	0.02%	-28.6%
CLVT	Sell	CLARIVATE PLCcmn	$87,420,000	-17.6%	6,307,356	-0.3%	0.02%	-9.1%
MPWR	Sell	MONOLITHIC PWR SYS INCcmn	$88,065,000	-22.2%	229,311	-1.6%	0.02%	-16.7%
MS	Sell	MORGAN STANLEYcall	$89,614,000	-45.6%	1,178,200	-37.5%	0.02%	-42.9%
AVNT	Sell	AVIENT CORPORATIONcmn	$86,361,000	-38.8%	2,154,711	-26.7%	0.02%	-33.3%
FTAI	Sell	FORTRESS TRANS INFRST INVS Lcmn	$89,713,000	-27.9%	4,638,749	-4.0%	0.02%	-23.1%
VO	Sell	VANGUARD INDEX FDScmn	$87,574,000	-18.4%	444,607	-1.5%	0.02%	-13.0%
OKTA	Sell	OKTA INCcmn	$86,656,000	-50.5%	958,580	-17.4%	0.02%	-45.9%
PPG	Sell	PPG INDS INCcmn	$87,036,000	-28.4%	761,203	-17.9%	0.02%	-23.1%
RRC	Sell	RANGE RES CORPcmn	$83,133,000	-26.4%	3,358,898	-9.7%	0.02%	-20.8%
CMCSA	Sell	COMCAST CORP NEWcall	$82,078,000	-26.7%	2,091,700	-12.5%	0.02%	-20.8%
KBR	Sell	KBR INCcmn	$84,182,000	-36.8%	1,739,641	-28.6%	0.02%	-32.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$84,325,000	-40.0%	1,031,500	-23.4%	0.02%	-34.5%
XLK	Sell	SELECT SECTOR SPDR TRput	$85,755,000	-31.1%	674,600	-13.8%	0.02%	-26.9%
MOS	Sell	MOSAIC CO NEWcmn	$82,926,000	-34.8%	1,755,762	-8.2%	0.02%	-29.6%
IEX	Sell	IDEX CORPcmn	$86,098,000	-20.6%	474,030	-16.2%	0.02%	-17.4%
GLW	Sell	CORNING INCcmn	$84,682,000	-37.4%	2,687,452	-26.7%	0.02%	-32.1%
PRMW	Sell	PRIMO WATER CORPORATIONcmn	$84,640,000	-48.7%	6,325,843	-45.4%	0.02%	-45.7%
SITC	Sell	SITE CTRS CORPcmn	$85,868,000	-26.5%	6,374,718	-8.8%	0.02%	-24.0%
CTLT	Sell	CATALENT INCcmn	$85,552,000	-21.8%	797,389	-19.1%	0.02%	-17.4%
MRK	Sell	MERCK & CO INCput	$81,488,000	+10.7%	893,800	-0.4%	0.02%	+20.0%
MRK	Sell	MERCK & CO INCcall	$77,932,000	+6.3%	854,800	-4.3%	0.02%	+20.0%
M	Sell	MACYS INCcmn	$79,922,000	-55.1%	4,362,550	-40.2%	0.02%	-51.4%
TLT	Sell	ISHARES TRcall	$79,214,000	-41.7%	689,600	-32.9%	0.02%	-37.9%
ALLY	Sell	ALLY FINL INCcmn	$81,411,000	-40.9%	2,429,452	-23.4%	0.02%	-37.9%
DHI	Sell	D R HORTON INCcmn	$80,088,000	-13.0%	1,209,973	-2.1%	0.02%	-5.3%
AMX	Sell	AMERICA MOVIL SAB DE CVcmn	$78,026,000	-34.0%	3,819,165	-31.7%	0.02%	-28.0%
HWC	Sell	HANCOCK WHITNEY CORPORATIONcmn	$80,215,000	-33.0%	1,809,502	-21.2%	0.02%	-28.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCcmn	$80,517,000	-17.9%	13,135,002	-11.3%	0.02%	-14.3%
GOGL	Sell	GOLDEN OCEAN GROUP LTDcmn	$81,382,000	-22.3%	6,991,568	-17.4%	0.02%	-18.2%
IART	Sell	INTEGRA LIFESCIENCES HLDGS Ccmn	$79,220,000	-18.9%	1,466,212	-3.5%	0.02%	-14.3%
CLR	Sell	CONTINENTAL RES INCcmn	$80,756,000	-5.4%	1,235,746	-11.2%	0.02%	0.0%
VTRS	Sell	VIATRIS INCcmn	$78,189,000	-25.1%	7,467,836	-22.1%	0.02%	-18.2%
PFE	Sell	PFIZER INCput	$81,377,000	-7.3%	1,552,100	-8.4%	0.02%	0.0%
SONY	Sell	SONY GROUP CORPORATIONcmn	$81,003,000	-23.0%	990,625	-3.3%	0.02%	-18.2%
ALGN	Sell	ALIGN TECHNOLOGY INCcmn	$77,952,000	-67.0%	329,369	-39.3%	0.02%	-64.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccmn	$78,107,000	-23.1%	5,890,416	-3.1%	0.02%	-14.3%
ALX	Sell	ALEXANDERS INCcmn	$78,049,000	-21.7%	351,319	-9.7%	0.02%	-14.3%
PKI	Sell	PERKINELMER INCcmn	$80,789,000	-50.1%	568,055	-38.8%	0.02%	-47.1%
X	Sell	UNITED STATES STL CORP NEWcmn	$81,405,000	-54.0%	4,545,244	-3.1%	0.02%	-51.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$81,713,000	-32.5%	1,635,569	-22.1%	0.02%	-28.0%
	Sell	RENEW ENERGY GLOBAL PLCcmn	$75,359,000	-21.3%	11,647,388	-0.0%	0.02%	-15.0%
IDA	Sell	IDACORP INCcmn	$75,636,000	-30.7%	714,083	-24.5%	0.02%	-26.1%
HBAN	Sell	HUNTINGTON BANCSHARES INCcmn	$73,136,000	-25.0%	6,079,531	-8.8%	0.02%	-15.0%
COLD	Sell	AMERICOLD REALTY TRUST INCcmn	$73,724,000	+1.4%	2,454,210	-5.9%	0.02%	+13.3%
J	Sell	JACOBS ENGR GROUP INCcmn	$74,874,000	-15.8%	588,957	-8.7%	0.02%	-10.5%
AVY	Sell	AVERY DENNISON CORPcmn	$77,125,000	-13.9%	476,458	-7.4%	0.02%	-10.5%
GDDY	Sell	GODADDY INCcmn	$74,402,000	-36.4%	1,069,617	-23.4%	0.02%	-32.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcmn	$75,021,000	-24.0%	629,788	-16.2%	0.02%	-19.0%
KEY	Sell	KEYCORPcmn	$76,920,000	-63.8%	4,464,307	-53.0%	0.02%	-62.2%
GWW	Sell	GRAINGER W W INCcmn	$75,778,000	-22.7%	166,753	-12.3%	0.02%	-19.0%
WRB	Sell	BERKLEY W R CORPcmn	$75,870,000	-32.9%	1,111,485	-34.5%	0.02%	-29.2%
CRM	Sell	SALESFORCE INCput	$74,350,000	-37.0%	450,500	-18.9%	0.02%	-32.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS Icmn	$75,511,000	-25.1%	1,637,977	-2.7%	0.02%	-19.0%
HALO	Sell	HALOZYME THERAPEUTICS INCcmn	$73,094,000	-6.6%	1,661,239	-15.4%	0.02%	+6.2%
BBY	Sell	BEST BUY INCcmn	$74,808,000	-43.7%	1,147,534	-21.5%	0.02%	-39.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$69,128,000	-46.4%	845,600	-31.7%	0.02%	-40.7%
ELY	Sell	CALLAWAY GOLF COcmn	$69,073,000	-38.7%	3,385,885	-29.6%	0.02%	-33.3%
DTE	Sell	DTE ENERGY COcmn	$71,202,000	-4.4%	561,755	-0.2%	0.02%	0.0%
CSGP	Sell	COSTAR GROUP INCcmn	$69,614,000	-22.9%	1,152,367	-14.9%	0.02%	-15.8%
UBS	Sell	UBS GROUP AGput	$68,881,000	-34.7%	4,246,700	-21.4%	0.02%	-27.3%
SIGI	Sell	SELECTIVE INS GROUP INCcmn	$70,521,000	-8.2%	811,150	-5.6%	0.02%	0.0%
CHH	Sell	CHOICE HOTELS INTL INCcmn	$69,985,000	-21.4%	626,935	-0.1%	0.02%	-15.8%
IYG	Sell	ISHARES TRcmn	$68,840,000	-24.2%	464,449	-7.8%	0.02%	-15.8%
	Sell	UNITED STATES STL CORPcnv	$69,564,000	-47.3%	44,736,000	-0.9%	0.02%	-42.9%
TDG	Sell	TRANSDIGM GROUP INCcmn	$70,510,000	-43.5%	131,382	-31.4%	0.02%	-38.5%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORPcmn	$71,568,000	-11.6%	1,921,295	-3.1%	0.02%	-5.9%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcmn	$69,626,000	-37.4%	477,374	-30.0%	0.02%	-30.4%
MKL	Sell	MARKEL CORPcmn	$70,971,000	-21.3%	54,878	-10.2%	0.02%	-15.8%
DGX	Sell	QUEST DIAGNOSTICS INCcmn	$71,059,000	-9.5%	534,345	-6.9%	0.02%	0.0%
MTZ	Sell	MASTEC INCcmn	$71,198,000	-36.4%	993,549	-22.7%	0.02%	-33.3%
TWTR	Sell	TWITTER INCcmn	$71,440,000	-69.7%	1,910,672	-68.7%	0.02%	-68.0%
NFLX	Sell	NETFLIX INCcall	$65,751,000	-57.5%	376,000	-9.0%	0.02%	-53.1%
WRK	Sell	WESTROCK COcmn	$64,718,000	-29.8%	1,624,440	-17.1%	0.02%	-21.1%
BRKR	Sell	BRUKER CORPcmn	$66,129,000	-17.1%	1,053,682	-15.1%	0.02%	-11.8%
TXRH	Sell	TEXAS ROADHOUSE INCcmn	$66,540,000	-13.0%	909,003	-0.5%	0.02%	-6.2%
ALKS	Sell	ALKERMES PLCcmn	$68,034,000	+13.2%	2,283,798	-0.1%	0.02%	+15.4%
SM	Sell	SM ENERGY COcmn	$64,828,000	-48.8%	1,896,105	-41.7%	0.02%	-44.4%
GPC	Sell	GENUINE PARTS COcmn	$65,914,000	-6.6%	495,599	-11.5%	0.02%	0.0%
ETR	Sell	ENTERGY CORP NEWcmn	$64,313,000	-8.6%	570,963	-5.3%	0.02%	0.0%
XOP	Sell	SPDR SER TRput	$66,658,000	-41.4%	557,900	-34.0%	0.02%	-37.5%
VCIT	Sell	VANGUARD SCOTTSDALE FDScmn	$68,154,000	-7.2%	851,711	-0.2%	0.02%	0.0%
CPRT	Sell	COPART INCcmn	$68,251,000	-16.5%	628,111	-3.5%	0.02%	-11.8%
VALE	Sell	VALE S Aput	$68,249,000	-38.8%	4,665,000	-16.4%	0.02%	-34.8%
PACW	Sell	PACWEST BANCORP DELcmn	$67,088,000	-41.7%	2,516,430	-5.8%	0.02%	-37.5%
SCCO	Sell	SOUTHERN COPPER CORPcmn	$67,078,000	-68.0%	1,346,671	-51.3%	0.02%	-65.9%
APP	Sell	APPLOVIN CORPcmn	$64,755,000	-47.4%	1,880,199	-15.9%	0.02%	-42.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcmn	$66,791,000	-6.9%	739,162	-9.5%	0.02%	0.0%
JD	Sell	JD.COM INCput	$65,479,000	-5.5%	1,019,600	-14.8%	0.02%	0.0%
AXP	Sell	AMERICAN EXPRESS COput	$68,173,000	-59.9%	491,800	-45.9%	0.02%	-58.3%
INDA	Sell	ISHARES TRcmn	$65,136,000	-22.9%	1,654,456	-12.7%	0.02%	-16.7%
DDOG	Sell	DATADOG INCput	$65,335,000	-70.0%	686,000	-52.3%	0.02%	-67.4%
EIX	Sell	EDISON INTLcmn	$59,875,000	-13.7%	946,787	-4.4%	0.01%	-6.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDScmn	$63,179,000	-26.9%	440,363	-17.3%	0.01%	-22.2%
ALLE	Sell	ALLEGION PLCcmn	$62,231,000	-12.3%	635,653	-1.7%	0.01%	-6.7%
CMA	Sell	COMERICA INCcmn	$60,674,000	-23.7%	826,845	-6.0%	0.01%	-17.6%
CRM	Sell	SALESFORCE INCcall	$60,008,000	-32.7%	363,600	-13.4%	0.01%	-26.3%
	Sell	CADENCE BANKcmn	$62,043,000	-32.1%	2,642,383	-15.4%	0.01%	-26.3%
CVBF	Sell	CVB FINL CORPcmn	$61,372,000	-18.7%	2,473,705	-23.9%	0.01%	-12.5%
CVX	Sell	CHEVRON CORP NEWcall	$64,123,000	-42.3%	442,900	-35.1%	0.01%	-39.1%
CHWY	Sell	CHEWY INCcmn	$63,771,000	-38.5%	1,836,734	-27.8%	0.01%	-36.4%
PKG	Sell	PACKAGING CORP AMERcmn	$60,199,000	-35.1%	437,812	-26.3%	0.01%	-26.3%
REXR	Sell	REXFORD INDL RLTY INCcmn	$64,065,000	-25.6%	1,112,416	-3.7%	0.01%	-22.2%
TER	Sell	TERADYNE INCcmn	$60,532,000	-33.3%	675,963	-11.9%	0.01%	-26.3%
PMT	Sell	PENNYMAC MTG INVT TRcmn	$60,096,000	-28.9%	4,345,298	-13.2%	0.01%	-22.2%
XLU	Sell	SELECT SECTOR SPDR TRput	$62,325,000	-64.8%	888,700	-62.6%	0.01%	-62.2%
AMCR	Sell	AMCOR PLCcmn	$64,146,000	-20.3%	5,160,524	-27.3%	0.01%	-17.6%
ETWO	Sell	E2OPEN PARENT HOLDINGS INCcmn	$61,071,000	-14.5%	7,849,754	-3.1%	0.01%	-6.7%
EMB	Sell	ISHARES TRcall	$55,458,000	-65.4%	650,000	-60.4%	0.01%	-61.8%
CHWY	Sell	CHEWY INCput	$58,319,000	-62.3%	1,679,700	-55.7%	0.01%	-59.4%
ITT	Sell	ITT INCcmn	$55,708,000	-19.0%	828,484	-9.4%	0.01%	-7.1%
WAT	Sell	WATERS CORPcmn	$55,869,000	+5.3%	168,801	-1.3%	0.01%	+18.2%
JEF	Sell	JEFFERIES FINL GROUP INCcmn	$58,340,000	-37.0%	2,112,242	-25.0%	0.01%	-31.6%
SEAS	Sell	SEAWORLD ENTMT INCcmn	$55,963,000	-56.6%	1,266,698	-26.9%	0.01%	-51.9%
PSTG	Sell	PURE STORAGE INCcmn	$58,907,000	-33.8%	2,291,186	-9.1%	0.01%	-31.6%
EVR	Sell	EVERCORE INCcmn	$57,280,000	-26.0%	611,906	-12.0%	0.01%	-18.8%
BG	Sell	BUNGE LIMITEDcmn	$59,471,000	-50.8%	655,759	-39.9%	0.01%	-48.0%
KMX	Sell	CARMAX INCcmn	$55,815,000	-12.7%	616,885	-6.9%	0.01%	0.0%
GDX	Sell	VANECK ETF TRUSTput	$55,403,000	-32.4%	2,023,500	-5.3%	0.01%	-23.5%
ASGN	Sell	ASGN INCcmn	$58,407,000	-36.4%	647,162	-17.8%	0.01%	-31.6%
AEL	Sell	AMERICAN EQTY INVT LIFE HLDcmn	$56,258,000	-27.3%	1,538,366	-20.7%	0.01%	-18.8%
MTN	Sell	VAIL RESORTS INCcmn	$56,564,000	-43.7%	259,408	-32.8%	0.01%	-38.1%
ORI	Sell	OLD REP INTL CORPcmn	$56,678,000	-34.4%	2,534,827	-24.1%	0.01%	-27.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INCcmn	$57,145,000	-37.0%	1,064,154	-24.3%	0.01%	-31.6%
FNF	Sell	FIDELITY NATIONAL FINANCIALcmn	$59,149,000	-43.0%	1,600,344	-24.7%	0.01%	-40.9%
	Sell	LUCID GROUP INCcmn	$59,073,000	-57.1%	3,442,511	-36.5%	0.01%	-55.2%
INDB	Sell	INDEPENDENT BK CORP MASScmn	$56,793,000	-11.6%	715,005	-9.1%	0.01%	0.0%
	Sell	HF SINCLAIR CORPcmn	$57,954,000	-15.9%	1,283,304	-25.8%	0.01%	-7.1%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INcmn	$57,208,000	-31.3%	845,903	-33.4%	0.01%	-23.5%
WCC	Sell	WESCO INTL INCcmn	$56,342,000	-48.3%	526,066	-37.2%	0.01%	-43.5%
DAR	Sell	DARLING INGREDIENTS INCcmn	$55,595,000	-36.5%	929,677	-14.7%	0.01%	-27.8%
ALE	Sell	ALLETE INCcmn	$57,000,000	-29.8%	969,719	-20.0%	0.01%	-23.5%
MAS	Sell	MASCO CORPcmn	$58,536,000	-8.0%	1,156,858	-7.3%	0.01%	0.0%
V	Sell	VISA INCput	$59,697,000	-47.5%	303,200	-40.9%	0.01%	-45.8%
CVS	Sell	CVS HEALTH CORPput	$56,430,000	-50.4%	609,000	-45.9%	0.01%	-45.8%
GHYB	Sell	GOLDMAN SACHS ETF TRcmn	$56,210,000	-13.7%	1,345,066	-2.5%	0.01%	-7.1%
FTCH	Sell	FARFETCH LTDcmn	$56,159,000	-59.6%	7,843,398	-14.6%	0.01%	-55.2%
DPZ	Sell	DOMINOS PIZZA INCcmn	$59,682,000	-24.7%	153,145	-21.4%	0.01%	-23.5%
NOVT	Sell	NOVANTA INCcmn	$55,813,000	-24.0%	460,243	-10.9%	0.01%	-13.3%
IUSV	Sell	ISHARES TRcmn	$55,447,000	-14.9%	829,053	-3.5%	0.01%	-7.1%
STM	Sell	STMICROELECTRONICS N Vcmn	$56,801,000	-48.0%	1,804,910	-28.6%	0.01%	-43.5%
	Sell	CONSTELLATION ENERGY CORPcmn	$52,825,000	-6.3%	922,557	-8.0%	0.01%	0.0%
SLV	Sell	ISHARES SILVER TRput	$52,565,000	-44.1%	2,820,000	-31.4%	0.01%	-40.0%
ESGE	Sell	ISHARES INCcmn	$52,299,000	-63.1%	1,618,648	-58.0%	0.01%	-60.0%
CBU	Sell	COMMUNITY BK SYS INCcmn	$51,076,000	-12.3%	807,151	-2.8%	0.01%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TRcmn	$51,929,000	-45.5%	3,133,880	-19.6%	0.01%	-40.0%
LII	Sell	LENNOX INTL INCcmn	$54,070,000	-21.2%	261,728	-1.6%	0.01%	-14.3%
MGEE	Sell	MGE ENERGY INCcmn	$54,076,000	-15.8%	694,798	-13.6%	0.01%	-7.7%
AVNS	Sell	AVANOS MED INCcmn	$51,372,000	-23.3%	1,879,027	-6.0%	0.01%	-14.3%
DBRG	Sell	DIGITALBRIDGE GROUP INCcmn	$53,791,000	-45.4%	11,023,054	-19.4%	0.01%	-42.9%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDcmn	$51,033,000	-16.0%	3,634,781	-14.3%	0.01%	-7.7%
PPL	Sell	PPL CORPcmn	$54,286,000	-44.8%	2,000,955	-41.9%	0.01%	-42.9%
QRVO	Sell	QORVO INCcmn	$53,515,000	-37.5%	567,373	-17.8%	0.01%	-33.3%
THC	Sell	TENET HEALTHCARE CORPcmn	$55,190,000	-70.6%	1,050,022	-51.8%	0.01%	-69.2%
TTEK	Sell	TETRA TECH INC NEWcmn	$51,140,000	-18.2%	374,515	-1.2%	0.01%	-7.7%
AMH	Sell	AMERICAN HOMES 4 RENTcmn	$53,856,000	-74.9%	1,519,613	-71.6%	0.01%	-73.3%
UAL	Sell	UNITED AIRLS HLDGS INCcmn	$54,332,000	-57.6%	1,533,944	-44.5%	0.01%	-55.6%
BEN	Sell	FRANKLIN RESOURCES INCcmn	$52,709,000	-29.0%	2,261,245	-15.0%	0.01%	-25.0%
WAFD	Sell	WASHINGTON FED INCcmn	$54,847,000	-26.8%	1,827,024	-19.9%	0.01%	-25.0%
JWA	Sell	WILEY JOHN & SONS INCcmn	$51,553,000	-21.2%	1,079,429	-12.5%	0.01%	-14.3%
JUST	Sell	GOLDMAN SACHS ETF TRcmn	$54,451,000	-17.6%	1,006,864	-1.4%	0.01%	-14.3%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLcmn	$53,574,000	-39.0%	749,926	-23.2%	0.01%	-33.3%
HSIC	Sell	HENRY SCHEIN INCcmn	$54,881,000	-24.3%	715,149	-14.0%	0.01%	-20.0%
HESM	Sell	HESS MIDSTREAM LPcmn	$52,618,000	-10.8%	1,879,204	-4.4%	0.01%	0.0%
APA	Sell	APA CORPORATIONcmn	$52,668,000	-19.9%	1,509,126	-5.2%	0.01%	-14.3%
CSCO	Sell	CISCO SYS INCput	$54,805,000	-42.9%	1,285,300	-25.3%	0.01%	-40.0%
BANR	Sell	BANNER CORPcmn	$50,059,000	-25.3%	890,564	-22.2%	0.01%	-21.4%
IGF	Sell	ISHARES TRcmn	$49,293,000	-14.9%	1,054,382	-7.4%	0.01%	-8.3%
KW	Sell	KENNEDY-WILSON HOLDINGS INCcmn	$47,476,000	-32.2%	2,506,659	-12.7%	0.01%	-26.7%
LNC	Sell	LINCOLN NATL CORP INDcmn	$46,512,000	-37.6%	994,493	-12.8%	0.01%	-31.2%
JLL	Sell	JONES LANG LASALLE INCcmn	$49,821,000	-27.6%	284,924	-0.9%	0.01%	-21.4%
K	Sell	KELLOGG COcmn	$49,077,000	-5.5%	687,943	-14.6%	0.01%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEWcmn	$46,562,000	-19.3%	981,896	-14.4%	0.01%	-8.3%
GH	Sell	GUARDANT HEALTH INCcmn	$48,114,000	-57.2%	1,192,693	-29.7%	0.01%	-54.2%
LLY	Sell	LILLY ELI & COput	$47,467,000	+3.0%	146,400	-9.0%	0.01%	+10.0%
PPC	Sell	PILGRIMS PRIDE CORPcmn	$47,480,000	-8.0%	1,520,335	-26.0%	0.01%	0.0%
DOV	Sell	DOVER CORPcmn	$47,287,000	-31.8%	389,774	-11.8%	0.01%	-26.7%
JNJ	Sell	JOHNSON & JOHNSONput	$46,827,000	-28.9%	263,800	-29.0%	0.01%	-21.4%
SWAV	Sell	SHOCKWAVE MED INCcmn	$49,274,000	-17.6%	257,749	-10.7%	0.01%	-15.4%
ABCB	Sell	AMERIS BANCORPcmn	$48,423,000	-15.4%	1,205,145	-7.6%	0.01%	-8.3%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$48,501,000	-57.8%	265,700	-50.4%	0.01%	-54.2%
PHM	Sell	PULTE GROUP INCcmn	$49,388,000	-19.6%	1,246,242	-15.0%	0.01%	-15.4%
DBC	Sell	INVESCO DB COMMDY INDX TRCKcmn	$50,452,000	-30.0%	1,893,854	-31.5%	0.01%	-26.7%
AUB	Sell	ATLANTIC UN BANKSHARES CORPcmn	$47,545,000	-22.6%	1,401,690	-16.3%	0.01%	-15.4%
TFX	Sell	TELEFLEX INCORPORATEDcmn	$48,148,000	-47.3%	195,845	-24.0%	0.01%	-42.1%
	Sell	GOLDMAN SACHS ETF TRcmn	$48,329,000	-43.4%	1,691,580	-30.7%	0.01%	-38.9%
EFX	Sell	EQUIFAX INCcmn	$48,314,000	-34.2%	264,329	-14.6%	0.01%	-26.7%
SIVB	Sell	SVB FINANCIAL GROUPcmn	$46,724,000	-36.7%	118,291	-10.4%	0.01%	-31.2%
CNMD	Sell	CONMED CORPcmn	$47,298,000	-44.8%	493,919	-14.3%	0.01%	-38.9%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$43,900,000	-28.0%	4,023,800	-25.6%	0.01%	-23.1%
UPS	Sell	UNITED PARCEL SERVICE INCput	$45,781,000	-75.1%	250,800	-70.8%	0.01%	-74.4%
WIT	Sell	WIPRO LTDcmn	$44,126,000	-33.9%	8,309,989	-4.0%	0.01%	-28.6%
KO	Sell	COCA COLA COput	$45,408,000	-23.3%	721,800	-24.4%	0.01%	-16.7%
REZI	Sell	RESIDEO TECHNOLOGIES INCcmn	$42,461,000	-34.1%	2,186,448	-19.1%	0.01%	-28.6%
NSA	Sell	NATIONAL STORAGE AFFILIATEScmn	$44,168,000	-28.9%	882,109	-10.9%	0.01%	-23.1%
AKR	Sell	ACADIA RLTY TRcmn	$45,986,000	-28.2%	2,944,062	-0.3%	0.01%	-23.1%
SYNH	Sell	SYNEOS HEALTH INCcmn	$46,117,000	-17.4%	643,374	-6.7%	0.01%	-16.7%
WSO	Sell	WATSCO INCcmn	$42,636,000	-24.1%	178,531	-3.2%	0.01%	-16.7%
HOMB	Sell	HOME BANCSHARES INCcmn	$42,881,000	-28.4%	2,064,567	-22.1%	0.01%	-23.1%
EBC	Sell	EASTERN BANKSHARES INCcmn	$46,003,000	-27.6%	2,491,986	-15.6%	0.01%	-23.1%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INcmn	$45,359,000	-27.0%	8,494,044	-15.3%	0.01%	-23.1%
UMPQ	Sell	UMPQUA HLDGS CORPcmn	$43,300,000	-12.1%	2,582,015	-1.1%	0.01%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORPcmn	$43,582,000	-58.2%	249,871	-50.7%	0.01%	-54.5%
CVNA	Sell	CARVANA COcmn	$44,172,000	-89.1%	1,956,241	-42.5%	0.01%	-88.2%
PNW	Sell	PINNACLE WEST CAP CORPcmn	$42,663,000	-10.4%	583,469	-4.3%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLS COcmn	$45,065,000	-37.9%	1,247,659	-21.2%	0.01%	-33.3%
WEX	Sell	WEX INCcmn	$43,614,000	-18.3%	280,372	-6.3%	0.01%	-9.1%
CVS	Sell	CVS HEALTH CORPcall	$42,058,000	-45.5%	453,900	-40.4%	0.01%	-37.5%
HIW	Sell	HIGHWOODS PPTYS INCcmn	$42,467,000	-57.5%	1,242,077	-43.2%	0.01%	-52.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVcmn	$43,915,000	-15.7%	814,005	-6.1%	0.01%	-9.1%
TXN	Sell	TEXAS INSTRS INCcall	$44,451,000	-62.2%	289,300	-54.8%	0.01%	-60.0%
WWD	Sell	WOODWARD INCcmn	$45,108,000	-29.2%	487,707	-4.4%	0.01%	-23.1%
TXN	Sell	TEXAS INSTRS INCput	$45,496,000	-65.5%	296,100	-58.8%	0.01%	-64.3%
TXT	Sell	TEXTRON INCcmn	$43,570,000	-47.2%	713,435	-35.8%	0.01%	-41.2%
FSLR	Sell	FIRST SOLAR INCcmn	$45,370,000	-59.4%	665,943	-50.2%	0.01%	-56.5%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTNcmn	$42,361,000	-34.6%	2,856,466	-0.7%	0.01%	-28.6%
CMC	Sell	COMMERCIAL METALS COcmn	$45,571,000	-33.8%	1,376,766	-16.7%	0.01%	-28.6%
FIVE	Sell	FIVE BELOW INCcmn	$44,232,000	-32.4%	389,950	-5.6%	0.01%	-28.6%
V	Sell	VISA INCcall	$44,891,000	-36.0%	228,000	-27.9%	0.01%	-33.3%
OLN	Sell	OLIN CORPcmn	$42,622,000	-22.4%	920,946	-12.3%	0.01%	-16.7%
CFR	Sell	CULLEN FROST BANKERS INCcmn	$38,491,000	-29.3%	330,535	-16.0%	0.01%	-18.2%
RLI	Sell	RLI CORPcmn	$40,142,000	-18.2%	344,305	-22.4%	0.01%	-10.0%
RDY	Sell	DR REDDYS LABS LTDcmn	$41,128,000	-0.9%	742,499	-0.3%	0.01%	0.0%
SQ	Sell	BLOCK INCput	$38,007,000	-71.3%	618,400	-36.6%	0.01%	-67.9%
OMI	Sell	OWENS & MINOR INC NEWcmn	$41,425,000	-32.4%	1,317,158	-5.4%	0.01%	-30.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN Dcmn	$39,398,000	-37.6%	466,139	-2.1%	0.01%	-30.8%
HLI	Sell	HOULIHAN LOKEY INCcmn	$37,664,000	-20.4%	477,177	-11.5%	0.01%	-10.0%
UBER	Sell	UBER TECHNOLOGIES INCcall	$39,784,000	-54.3%	1,944,500	-20.3%	0.01%	-50.0%
PLUG	Sell	PLUG POWER INCcmn	$41,679,000	-51.2%	2,515,368	-15.8%	0.01%	-50.0%
COHU	Sell	COHU INCcmn	$39,161,000	-9.7%	1,411,205	-3.7%	0.01%	0.0%
RPRX	Sell	ROYALTY PHARMA PLCcmn	$41,473,000	-23.3%	986,527	-28.9%	0.01%	-18.2%
VXUS	Sell	VANGUARD STAR FDScmn	$40,908,000	-21.4%	792,639	-9.0%	0.01%	-18.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$37,977,000	-34.1%	225,300	-11.3%	0.01%	-25.0%
RGA	Sell	REINSURANCE GRP OF AMERICA Icmn	$41,713,000	-48.7%	355,639	-52.1%	0.01%	-47.1%
BXP	Sell	BOSTON PROPERTIES INCcmn	$38,482,000	-66.7%	432,467	-51.8%	0.01%	-62.5%
DY	Sell	DYCOM INDS INCcmn	$41,250,000	-28.6%	443,353	-26.9%	0.01%	-25.0%
AMC	Sell	AMC ENTMT HLDGS INCcmn	$40,483,000	-46.7%	2,987,703	-3.1%	0.01%	-43.8%
CNR	Sell	CORNERSTONE BLDG BRANDS INCcmn	$39,883,000	-21.0%	1,628,513	-21.6%	0.01%	-18.2%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcmn	$40,223,000	-17.7%	1,771,144	-2.7%	0.01%	-10.0%
SHV	Sell	ISHARES TRcmn	$37,992,000	-15.1%	345,069	-14.9%	0.01%	0.0%
IWO	Sell	ISHARES TRput	$41,262,000	-42.4%	200,000	-28.6%	0.01%	-40.0%
DIS	Sell	DISNEY WALT COcall	$40,328,000	-34.0%	427,200	-4.2%	0.01%	-30.8%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDEcmn	$37,772,000	-37.6%	325,062	-15.3%	0.01%	-30.8%
LKFN	Sell	LAKELAND FINL CORPcmn	$39,428,000	-29.7%	593,629	-22.7%	0.01%	-25.0%
TROX	Sell	TRONOX HOLDINGS PLCcmn	$39,074,000	-20.0%	2,325,867	-5.8%	0.01%	-10.0%
SWN	Sell	SOUTHWESTERN ENERGY COcmn	$37,747,000	-43.3%	6,039,583	-35.0%	0.01%	-35.7%
UDR	Sell	UDR INCcmn	$38,383,000	-47.4%	833,682	-34.5%	0.01%	-40.0%
ICFI	Sell	ICF INTL INCcmn	$38,799,000	-27.4%	408,403	-28.1%	0.01%	-18.2%
LIVN	Sell	LIVANOVA PLCcmn	$38,561,000	-52.5%	617,263	-37.8%	0.01%	-47.1%
PDCE	Sell	PDC ENERGY INCcmn	$39,742,000	-51.8%	645,052	-43.1%	0.01%	-47.1%
LAD	Sell	LITHIA MTRS INCcmn	$40,750,000	-30.2%	148,283	-23.7%	0.01%	-25.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcmn	$40,672,000	-43.3%	445,335	-25.8%	0.01%	-40.0%
KMT	Sell	KENNAMETAL INCcmn	$40,242,000	-37.3%	1,732,351	-22.8%	0.01%	-30.8%
MGY	Sell	MAGNOLIA OIL & GAS CORPcmn	$40,002,000	-30.0%	1,905,795	-21.1%	0.01%	-25.0%
SMTC	Sell	SEMTECH CORPcmn	$39,830,000	-31.2%	724,594	-13.2%	0.01%	-25.0%
ARW	Sell	ARROW ELECTRS INCcmn	$38,598,000	-17.2%	344,351	-12.4%	0.01%	-10.0%
LLY	Sell	LILLY ELI & COcall	$37,805,000	-5.0%	116,600	-16.1%	0.01%	+12.5%
LSXMK	Sell	LIBERTY MEDIA CORP DELcmn	$37,863,000	-28.1%	1,050,305	-8.8%	0.01%	-18.2%
ABNB	Sell	AIRBNB INCput	$37,877,000	-60.1%	425,200	-23.1%	0.01%	-55.0%
CPK	Sell	CHESAPEAKE UTILS CORPcmn	$38,642,000	-25.7%	298,280	-21.0%	0.01%	-18.2%
UTZ	Sell	UTZ BRANDS INCcmn	$38,351,000	-12.5%	2,775,043	-6.4%	0.01%	0.0%
CMCSA	Sell	COMCAST CORP NEWput	$34,088,000	-34.7%	868,700	-22.1%	0.01%	-27.3%
XPEV	Sell	XPENG INCcmn	$33,280,000	-15.4%	1,048,541	-26.5%	0.01%	0.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INCcmn	$34,075,000	-31.0%	1,646,928	-5.2%	0.01%	-20.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$37,288,000	-19.5%	157,781	-1.5%	0.01%	-20.0%
FUTU	Sell	FUTU HLDGS LTDcmn	$36,725,000	+54.2%	703,422	-3.8%	0.01%	+60.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LPcmn	$34,509,000	-21.9%	769,090	-1.8%	0.01%	-11.1%
FUL	Sell	FULLER H B COcmn	$34,955,000	-22.9%	580,548	-15.4%	0.01%	-20.0%
FSS	Sell	FEDERAL SIGNAL CORPcmn	$36,717,000	-34.1%	1,031,389	-37.5%	0.01%	-33.3%
LOW	Sell	LOWES COS INCput	$33,414,000	-55.0%	191,300	-47.9%	0.01%	-50.0%
ABBV	Sell	ABBVIE INCcall	$34,323,000	-47.9%	224,100	-44.8%	0.01%	-42.9%
HTHT	Sell	HUAZHU GROUP LTDcmn	$34,217,000	-1.4%	898,071	-14.6%	0.01%	+14.3%
AOS	Sell	SMITH A O CORPcmn	$34,973,000	-37.5%	639,602	-27.0%	0.01%	-33.3%
	Sell	GOLDMAN SACHS ETF TRcmn	$33,314,000	-44.9%	1,454,135	-24.5%	0.01%	-38.5%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$36,182,000	-30.8%	464,700	-28.8%	0.01%	-27.3%
PPBI	Sell	PACIFIC PREMIER BANCORPcmn	$36,910,000	-35.8%	1,262,334	-22.4%	0.01%	-33.3%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE Icmn	$35,843,000	-15.9%	609,576	-24.3%	0.01%	-11.1%
FMC	Sell	FMC CORPcmn	$33,294,000	-36.8%	311,127	-22.2%	0.01%	-27.3%
TNDM	Sell	TANDEM DIABETES CARE INCcmn	$37,129,000	-59.8%	627,286	-21.1%	0.01%	-57.9%
PAYX	Sell	PAYCHEX INCput	$36,735,000	-28.2%	322,600	-14.0%	0.01%	-27.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acmn	$36,138,000	-54.7%	385,142	-27.1%	0.01%	-52.9%
GOOG	Sell	ALPHABET INCcall	$36,968,000	-67.7%	16,900	-58.8%	0.01%	-66.7%
AGIO	Sell	AGIOS PHARMACEUTICALS INCcmn	$37,131,000	-29.8%	1,674,813	-7.8%	0.01%	-27.3%
AIR	Sell	AAR CORPcmn	$35,473,000	-28.1%	847,823	-16.8%	0.01%	-20.0%
AZEK	Sell	AZEK CO INCcmn	$37,256,000	-40.2%	2,225,536	-11.3%	0.01%	-38.5%
FRME	Sell	FIRST MERCHANTS CORPcmn	$36,594,000	-37.4%	1,027,344	-26.9%	0.01%	-33.3%
BECN	Sell	BEACON ROOFING SUPPLY INCcmn	$35,238,000	-36.9%	686,098	-27.2%	0.01%	-33.3%
PFGC	Sell	PERFORMANCE FOOD GROUP COcmn	$36,843,000	-51.7%	801,277	-46.6%	0.01%	-50.0%
DOCU	Sell	DOCUSIGN INCput	$33,625,000	-64.1%	586,000	-33.0%	0.01%	-60.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VAcmn	$36,804,000	-25.0%	1,355,602	-17.3%	0.01%	-20.0%
ESGR	Sell	ENSTAR GROUP LIMITEDcmn	$33,784,000	-34.7%	157,885	-20.4%	0.01%	-27.3%
CNO	Sell	CNO FINL GROUP INCcmn	$34,819,000	-52.1%	1,924,767	-33.6%	0.01%	-46.7%
KO	Sell	COCA COLA COcall	$36,456,000	-11.6%	579,500	-12.9%	0.01%	-11.1%
EBAY	Sell	EBAY INC.put	$33,336,000	-53.4%	800,000	-36.0%	0.01%	-46.7%
MCY	Sell	MERCURY GENL CORP NEWcmn	$34,991,000	-21.7%	789,877	-2.8%	0.01%	-11.1%
VT	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$35,317,000	-17.4%	413,832	-2.0%	0.01%	-11.1%
VCLT	Sell	VANGUARD SCOTTSDALE FDScmn	$33,578,000	-47.5%	413,977	-39.4%	0.01%	-38.5%
NPO	Sell	ENPRO INDS INCcmn	$33,540,000	-25.3%	409,374	-10.9%	0.01%	-11.1%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcmn	$34,396,000	-43.4%	5,751,792	-23.6%	0.01%	-38.5%
RWX	Sell	SPDR INDEX SHS FDScmn	$37,453,000	-27.6%	1,327,173	-12.5%	0.01%	-27.3%
SUM	Sell	SUMMIT MATLS INCcmn	$34,147,000	-39.7%	1,466,184	-19.6%	0.01%	-33.3%
TCBK	Sell	TRICO BANCSHAREScmn	$33,686,000	-15.0%	738,082	-25.5%	0.01%	0.0%
HST	Sell	HOST HOTELS & RESORTS INCcmn	$37,462,000	-49.2%	2,389,101	-37.0%	0.01%	-46.7%
AVLR	Sell	AVALARA INCcmn	$36,810,000	-46.5%	521,393	-24.6%	0.01%	-42.9%
ARKK	Sell	ARK ETF TRcall	$34,879,000	-55.1%	874,600	-25.4%	0.01%	-50.0%
ASHR	Sell	DBX ETF TRcall	$34,170,000	-57.0%	1,000,000	-58.3%	0.01%	-52.9%
SBUX	Sell	STARBUCKS CORPput	$33,596,000	-18.9%	439,800	-3.4%	0.01%	-11.1%
AAP	Sell	ADVANCE AUTO PARTS INCcmn	$33,531,000	-59.8%	193,723	-52.0%	0.01%	-55.6%
ONTO	Sell	ONTO INNOVATION INCcmn	$37,526,000	-54.8%	538,092	-43.7%	0.01%	-52.9%
SAN	Sell	BANCO SANTANDER S.A.cmn	$35,628,000	-24.7%	12,724,327	-9.1%	0.01%	-20.0%
WAB	Sell	WABTECcmn	$35,803,000	-27.9%	436,197	-15.6%	0.01%	-20.0%
MMM	Sell	3M COcall	$32,844,000	-58.5%	253,800	-52.2%	0.01%	-58.8%
FBK	Sell	FB FINL CORPcmn	$30,282,000	-34.4%	772,095	-25.7%	0.01%	-30.0%
GDEN	Sell	GOLDEN ENTMT INCcmn	$32,378,000	-33.8%	818,664	-2.8%	0.01%	-30.0%
EMN	Sell	EASTMAN CHEM COcmn	$28,837,000	-45.9%	321,234	-32.4%	0.01%	-36.4%
KSS	Sell	KOHLS CORPcmn	$32,249,000	-47.9%	903,600	-11.8%	0.01%	-46.2%
OHI	Sell	OMEGA HEALTHCARE INVS INCcmn	$31,462,000	-29.2%	1,116,040	-21.8%	0.01%	-22.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcall	$32,563,000	-76.3%	292,200	-67.7%	0.01%	-75.9%
ACWX	Sell	ISHARES TRcmn	$32,014,000	-38.6%	711,408	-28.7%	0.01%	-36.4%
LSXMA	Sell	LIBERTY MEDIA CORP DELcmn	$32,471,000	-21.5%	900,973	-0.4%	0.01%	-22.2%
UBS	Sell	UBS GROUP AGcall	$30,412,000	-60.3%	1,875,000	-52.2%	0.01%	-56.2%
LECO	Sell	LINCOLN ELEC HLDGS INCcmn	$29,437,000	-10.6%	238,624	-0.1%	0.01%	0.0%
TXG	Sell	10X GENOMICS INCcmn	$29,024,000	-44.4%	641,418	-6.5%	0.01%	-36.4%
LADR	Sell	LADDER CAP CORPcmn	$30,067,000	-11.5%	2,852,653	-0.4%	0.01%	0.0%
CNOB	Sell	CONNECTONE BANCORP INCcmn	$32,080,000	-32.6%	1,312,077	-11.8%	0.01%	-30.0%
PYPL	Sell	PAYPAL HLDGS INCput	$29,577,000	-55.3%	423,500	-25.9%	0.01%	-50.0%
CABO	Sell	CABLE ONE INCcmn	$31,458,000	-16.3%	24,399	-4.9%	0.01%	-12.5%
SHY	Sell	ISHARES TRcmn	$30,355,000	-36.1%	366,648	-35.7%	0.01%	-30.0%
LEG	Sell	LEGGETT & PLATT INCcmn	$30,369,000	-4.0%	878,239	-3.4%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INCcmn	$31,054,000	-35.3%	274,516	-24.0%	0.01%	-30.0%
SCI	Sell	SERVICE CORP INTLcmn	$33,164,000	-23.9%	479,801	-27.5%	0.01%	-22.2%
IBP	Sell	INSTALLED BLDG PRODS INCcmn	$29,319,000	-19.0%	352,561	-17.7%	0.01%	-12.5%
HEIA	Sell	HEICO CORP NEWcmn	$29,103,000	-22.1%	276,162	-6.3%	0.01%	-12.5%
RAMP	Sell	LIVERAMP HLDGS INCcmn	$33,114,000	-37.2%	1,282,992	-9.0%	0.01%	-36.4%
SEIC	Sell	SEI INVTS COcmn	$32,108,000	-21.0%	594,375	-12.0%	0.01%	-22.2%
GM	Sell	GENERAL MTRS COput	$30,160,000	-43.4%	949,600	-22.1%	0.01%	-36.4%
HEI	Sell	HEICO CORP NEWcmn	$31,308,000	-35.3%	238,773	-24.2%	0.01%	-30.0%
TWO	Sell	TWO HBRS INVT CORPcmn	$29,260,000	-15.0%	5,875,536	-5.6%	0.01%	0.0%
SYNA	Sell	SYNAPTICS INCcmn	$29,456,000	-55.0%	249,516	-23.9%	0.01%	-50.0%
KREF	Sell	KKR REAL ESTATE FIN TR INCcmn	$32,647,000	-29.4%	1,870,859	-16.6%	0.01%	-30.0%
WD	Sell	WALKER & DUNLOP INCcmn	$32,307,000	-50.4%	335,334	-33.3%	0.01%	-50.0%
HUBB	Sell	HUBBELL INCcmn	$31,778,000	-9.3%	177,947	-6.6%	0.01%	0.0%
BNTX	Sell	BIONTECH SEcmn	$32,787,000	-43.6%	219,898	-35.5%	0.01%	-41.7%
NICE	Sell	NICE LTDcmn	$31,577,000	-29.8%	164,079	-20.1%	0.01%	-22.2%
CSTM	Sell	CONSTELLIUM SEcmn	$32,791,000	-45.7%	2,482,291	-26.0%	0.01%	-46.2%
WPP	Sell	WPP PLC NEWcmn	$31,975,000	-29.6%	632,051	-8.9%	0.01%	-30.0%
ASML	Sell	ASML HOLDING N Vput	$31,313,000	-64.7%	65,800	-50.5%	0.01%	-63.2%
L	Sell	LOEWS CORPcmn	$31,788,000	-13.0%	536,415	-4.8%	0.01%	-12.5%
TCOM	Sell	TRIP COM GROUP LTDcmn	$31,520,000	-20.5%	1,148,246	-33.1%	0.01%	-12.5%
DAL	Sell	DELTA AIR LINES INC DELcmn	$32,087,000	-44.2%	1,107,599	-23.8%	0.01%	-41.7%
LPX	Sell	LOUISIANA PAC CORPcmn	$28,886,000	-26.1%	551,150	-12.4%	0.01%	-12.5%
AMC	Sell	AMC ENTMT HLDGS INCput	$32,997,000	-51.9%	2,435,200	-12.6%	0.01%	-50.0%
R	Sell	RYDER SYS INCcmn	$29,926,000	-25.4%	421,141	-16.7%	0.01%	-12.5%
ESE	Sell	ESCO TECHNOLOGIES INCcmn	$32,125,000	-10.5%	469,870	-8.5%	0.01%	-12.5%
CCL	Sell	CARNIVAL CORPcmn	$32,441,000	-77.2%	3,750,405	-46.7%	0.01%	-76.7%
HBI	Sell	HANESBRANDS INCcmn	$31,057,000	-34.3%	3,018,159	-4.9%	0.01%	-30.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$32,810,000	-25.8%	421,400	-23.7%	0.01%	-22.2%
IBOC	Sell	INTERNATIONAL BANCSHARES CORcmn	$30,586,000	-12.2%	763,123	-7.5%	0.01%	0.0%
CC	Sell	CHEMOURS COcmn	$29,928,000	-36.6%	934,691	-37.7%	0.01%	-30.0%
TTMI	Sell	TTM TECHNOLOGIES INCcmn	$29,376,000	-26.0%	2,350,099	-12.3%	0.01%	-12.5%
LUMN	Sell	LUMEN TECHNOLOGIES INCcmn	$33,179,000	-16.1%	3,041,167	-13.3%	0.01%	-12.5%
ZEN	Sell	ZENDESK INCcall	$31,035,000	-79.9%	419,000	-67.3%	0.01%	-78.1%
EVRG	Sell	EVERGY INCcmn	$29,455,000	-29.3%	451,404	-25.9%	0.01%	-22.2%
W	Sell	WAYFAIR INCcmn	$31,071,000	-72.6%	713,294	-30.3%	0.01%	-70.8%
RWR	Sell	SPDR SER TRcmn	$31,342,000	-37.2%	329,632	-22.5%	0.01%	-30.0%
SLV	Sell	ISHARES SILVER TRcmn	$29,142,000	-69.7%	1,563,380	-62.8%	0.01%	-65.0%
SPYG	Sell	SPDR SER TRcmn	$29,648,000	-27.7%	567,096	-8.4%	0.01%	-22.2%
RNST	Sell	RENASANT CORPcmn	$30,576,000	-33.1%	1,061,283	-22.3%	0.01%	-30.0%
OPCH	Sell	OPTION CARE HEALTH INCcmn	$29,131,000	-54.6%	1,048,247	-53.3%	0.01%	-46.2%
CE	Sell	CELANESE CORP DELcmn	$32,841,000	-35.7%	279,242	-21.9%	0.01%	-36.4%
CTS	Sell	CTS CORPcmn	$32,436,000	-33.2%	952,591	-30.7%	0.01%	-30.0%
XLI	Sell	SELECT SECTOR SPDR TRput	$28,787,000	-69.7%	329,600	-64.3%	0.01%	-65.0%
BCE	Sell	BCE INCcmn	$30,334,000	-82.3%	616,797	-80.0%	0.01%	-80.6%
FSR	Sell	FISKER INCput	$32,713,000	-33.7%	3,817,100	-0.2%	0.01%	-30.0%
PFF	Sell	ISHARES TRcmn	$30,723,000	-35.1%	934,420	-28.1%	0.01%	-30.0%
RCL	Sell	ROYAL CARIBBEAN GROUPcmn	$25,537,000	-68.5%	731,538	-24.3%	0.01%	-64.7%
NVT	Sell	NVENT ELECTRIC PLCcmn	$27,441,000	-16.8%	875,875	-7.7%	0.01%	-14.3%
OMF	Sell	ONEMAIN HLDGS INCcmn	$24,841,000	-43.0%	664,539	-27.7%	0.01%	-33.3%
HAS	Sell	HASBRO INCcmn	$28,198,000	-52.8%	344,382	-52.8%	0.01%	-53.8%
HMC	Sell	HONDA MOTOR LTDcmn	$27,256,000	-42.2%	1,128,616	-32.4%	0.01%	-40.0%
FTI	Sell	TECHNIPFMC PLCcmn	$27,326,000	-24.4%	4,060,316	-13.0%	0.01%	-25.0%
ASML	Sell	ASML HOLDING N Vcall	$27,078,000	-59.6%	56,900	-43.3%	0.01%	-57.1%
HL	Sell	HECLA MNG COcmn	$25,165,000	-43.7%	6,419,775	-5.6%	0.01%	-33.3%
LENB	Sell	LENNAR CORPcmn	$26,950,000	-16.4%	459,034	-2.6%	0.01%	-14.3%
ASTE	Sell	ASTEC INDS INCcmn	$26,152,000	-22.3%	641,279	-18.0%	0.01%	-14.3%
HFWA	Sell	HERITAGE FINL CORP WASHcmn	$24,827,000	-13.9%	986,753	-14.2%	0.01%	0.0%
LESL	Sell	LESLIES INCcmn	$28,216,000	-28.8%	1,858,763	-9.2%	0.01%	-25.0%
USIG	Sell	ISHARES TRcmn	$28,463,000	-25.1%	558,427	-19.1%	0.01%	-25.0%
LOGI	Sell	LOGITECH INTL S Acmn	$28,398,000	-62.8%	545,496	-47.3%	0.01%	-62.5%
DOCN	Sell	DIGITALOCEAN HLDGS INCcmn	$27,418,000	-30.0%	662,936	-2.0%	0.01%	-25.0%
DLB	Sell	DOLBY LABORATORIES INCcmn	$25,784,000	-47.8%	360,303	-43.0%	0.01%	-40.0%
OCFC	Sell	OCEANFIRST FINL CORPcmn	$28,299,000	-23.1%	1,479,310	-19.2%	0.01%	-25.0%
SMH	Sell	VANECK ETF TRUSTcall	$27,116,000	-66.7%	133,100	-55.9%	0.01%	-64.7%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$28,466,000	-79.5%	2,244,900	-70.5%	0.01%	-79.3%
FND	Sell	FLOOR & DECOR HLDGS INCcmn	$25,538,000	-50.2%	405,636	-36.0%	0.01%	-45.5%
NUVA	Sell	NUVASIVE INCcmn	$27,672,000	-53.5%	562,889	-46.4%	0.01%	-50.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcmn	$27,699,000	-72.9%	2,184,463	-61.0%	0.01%	-71.4%
CAR	Sell	AVIS BUDGET GROUPput	$28,578,000	-62.4%	194,300	-32.8%	0.01%	-62.5%
AVGO	Sell	BROADCOM INCput	$26,234,000	-55.9%	54,000	-42.9%	0.01%	-50.0%
FOXA	Sell	FOX CORPcmn	$28,219,000	-48.2%	877,433	-36.4%	0.01%	-45.5%
ARCB	Sell	ARCBEST CORPcmn	$26,793,000	-51.5%	380,744	-44.5%	0.01%	-50.0%
	Sell	DISH NETWORK CORPORATIONcnv	$26,746,000	-30.5%	38,203,000	-3.7%	0.01%	-25.0%
	Sell	TDCX INCcmn	$26,402,000	-33.2%	2,854,329	-12.3%	0.01%	-25.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONScmn	$28,329,000	+2.7%	2,978,831	-0.2%	0.01%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS COcmn	$25,245,000	-53.1%	668,396	-52.9%	0.01%	-45.5%
BRKL	Sell	BROOKLINE BANCORP INC DELcmn	$25,845,000	-33.9%	1,941,798	-21.4%	0.01%	-25.0%
WIRE	Sell	ENCORE WIRE CORPcmn	$27,648,000	-11.0%	266,048	-2.3%	0.01%	-14.3%
SNV	Sell	SYNOVUS FINL CORPcmn	$24,994,000	-33.2%	693,314	-9.2%	0.01%	-25.0%
WAL	Sell	WESTERN ALLIANCE BANCORPcmn	$25,534,000	-32.1%	361,680	-20.3%	0.01%	-25.0%
UEPS	Sell	LESAKA TECHNOLOGIES INCcmn	$25,687,000	-12.5%	4,997,411	-0.1%	0.01%	0.0%
	Sell	KALTURA INCcmn	$28,745,000	+11.1%	14,444,969	-0.0%	0.01%	+20.0%
WGO	Sell	WINNEBAGO INDS INCcmn	$25,685,000	-24.1%	528,931	-15.5%	0.01%	-14.3%
ROL	Sell	ROLLINS INCcmn	$27,700,000	-7.2%	793,239	-6.8%	0.01%	0.0%
WK	Sell	WORKIVA INCcmn	$25,558,000	-51.7%	387,304	-13.5%	0.01%	-45.5%
NNN	Sell	NATIONAL RETAIL PROPERTIES Icmn	$24,714,000	-5.8%	574,755	-1.6%	0.01%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INCcmn	$25,534,000	-40.7%	119,335	-21.3%	0.01%	-33.3%
BL	Sell	BLACKLINE INCcmn	$26,207,000	-19.5%	393,495	-11.5%	0.01%	-14.3%
BWA	Sell	BORGWARNER INCcmn	$28,349,000	-27.6%	849,549	-15.6%	0.01%	-25.0%
ZION	Sell	ZIONS BANCORPORATION N Acmn	$26,464,000	-35.6%	519,930	-17.0%	0.01%	-33.3%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$24,984,000	-16.6%	231,400	-9.4%	0.01%	0.0%
	Sell	VNET GROUP INCcnv	$25,016,000	-15.0%	30,740,000	-16.8%	0.01%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Ycmn	$27,695,000	-39.6%	976,200	-9.7%	0.01%	-40.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$26,632,000	-16.7%	168,800	-2.7%	0.01%	-14.3%
DB	Sell	DEUTSCHE BANK A Gcall	$27,488,000	-53.0%	3,145,100	-32.0%	0.01%	-50.0%
KGC	Sell	KINROSS GOLD CORPcmn	$26,482,000	-41.9%	7,396,899	-4.5%	0.01%	-40.0%
COOP	Sell	MR COOPER GROUP INCcmn	$27,195,000	-24.9%	740,206	-6.6%	0.01%	-25.0%
MLI	Sell	MUELLER INDS INCcmn	$28,302,000	-2.5%	531,106	-0.9%	0.01%	0.0%
	Sell	BELLRING BRANDS INCcmn	$24,426,000	-19.7%	981,361	-25.5%	0.01%	0.0%
FA	Sell	FIRST ADVANTAGE CORP NEWcmn	$25,273,000	-46.6%	1,994,676	-14.9%	0.01%	-40.0%
CTXS	Sell	CITRIX SYS INCcmn	$28,647,000	-47.1%	294,817	-45.0%	0.01%	-45.5%
CBSH	Sell	COMMERCE BANCSHARES INCcmn	$27,122,000	-14.3%	413,132	-6.5%	0.01%	-14.3%
ORAN	Sell	ORANGEcmn	$25,064,000	-12.7%	2,129,524	-12.3%	0.01%	0.0%
E	Sell	ENI S P Acmn	$26,284,000	-23.6%	1,103,889	-6.1%	0.01%	-14.3%
IHRT	Sell	IHEARTMEDIA INCcmn	$25,829,000	-65.1%	3,273,661	-16.2%	0.01%	-62.5%
G	Sell	GENPACT LIMITEDcmn	$26,550,000	-12.4%	626,753	-10.0%	0.01%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INCcmn	$26,996,000	-46.1%	105,451	-28.4%	0.01%	-45.5%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAcmn	$24,486,000	-27.6%	5,417,338	-8.9%	0.01%	-14.3%
PDCO	Sell	PATTERSON COS INCcmn	$24,435,000	-25.3%	806,440	-20.2%	0.01%	-14.3%
SBLK	Sell	STAR BULK CARRIERS CORP.cmn	$24,659,000	-41.2%	986,780	-30.2%	0.01%	-33.3%
PII	Sell	POLARIS INCcmn	$26,862,000	-8.7%	270,572	-3.2%	0.01%	0.0%
SJW	Sell	SJW GROUPcmn	$24,220,000	-33.4%	388,079	-25.8%	0.01%	-37.5%
IHG	Sell	INTERCONTINENTAL HOTELS GROUcmn	$20,803,000	-38.3%	384,893	-21.5%	0.01%	-28.6%
FNV	Sell	FRANCO NEV CORPcmn	$23,309,000	-38.9%	177,145	-26.0%	0.01%	-37.5%
	Sell	NRG ENERGY INCcnv	$21,470,000	-37.3%	20,000,000	-36.0%	0.01%	-28.6%
NKLA	Sell	NIKOLA CORPput	$20,996,000	-74.0%	4,411,000	-41.4%	0.01%	-70.6%
NMIH	Sell	NMI HLDGS INCcmn	$24,110,000	-28.4%	1,447,997	-11.3%	0.01%	-28.6%
	Sell	ARCHAEA ENERGY INCcmn	$22,161,000	-47.7%	1,426,962	-26.1%	0.01%	-44.4%
VST	Sell	VISTRA CORPcmn	$23,676,000	-66.9%	1,036,184	-66.3%	0.01%	-66.7%
Z	Sell	ZILLOW GROUP INCcall	$24,038,000	-46.7%	757,100	-17.3%	0.01%	-44.4%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE Icmn	$24,231,000	-11.8%	1,587,835	-17.4%	0.01%	-16.7%
MYGN	Sell	MYRIAD GENETICS INCcmn	$23,654,000	-40.3%	1,301,781	-17.2%	0.01%	-37.5%
	Sell	RYAN SPECIALTY HOLDINGS INCcmn	$21,184,000	-28.2%	540,545	-28.9%	0.01%	-16.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INcmn	$20,361,000	-41.2%	340,036	-27.1%	0.01%	-28.6%
KIM	Sell	KIMCO RLTY CORPcmn	$21,525,000	-23.2%	1,088,804	-4.1%	0.01%	-16.7%
LVS	Sell	LAS VEGAS SANDS CORPcmn	$20,372,000	-46.8%	606,482	-38.4%	0.01%	-37.5%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDcmn	$20,041,000	-29.4%	2,026,373	-35.8%	0.01%	-16.7%
UMC	Sell	UNITED MICROELECTRONICS CORPcmn	$24,064,000	-36.2%	3,554,633	-14.1%	0.01%	-37.5%
	Sell	GUESS INCcnv	$20,258,000	-16.0%	20,686,000	-5.7%	0.01%	0.0%
QS	Sell	QUANTUMSCAPE CORPput	$21,940,000	-58.5%	2,554,100	-3.4%	0.01%	-54.5%
DLX	Sell	DELUXE CORPcmn	$23,025,000	-46.1%	1,062,510	-24.8%	0.01%	-44.4%
	Sell	VICTORIAS SECRET AND COcmn	$21,815,000	-52.3%	779,965	-12.4%	0.01%	-50.0%
MORN	Sell	MORNINGSTAR INCcmn	$24,312,000	-13.8%	100,530	-2.6%	0.01%	-16.7%
CCS	Sell	CENTURY CMNTYS INCcmn	$23,765,000	-36.4%	528,463	-24.2%	0.01%	-37.5%
OSK	Sell	OSHKOSH CORPcmn	$23,126,000	-40.6%	281,547	-27.2%	0.01%	-37.5%
GNW	Sell	GENWORTH FINL INCcmn	$21,409,000	-31.3%	6,064,963	-26.5%	0.01%	-28.6%
PB	Sell	PROSPERITY BANCSHARES INCcmn	$22,878,000	-53.4%	335,118	-52.6%	0.01%	-50.0%
TDS	Sell	TELEPHONE & DATA SYS INCcmn	$23,777,000	-43.6%	1,505,821	-32.6%	0.01%	-44.4%
ACAH	Sell	ATLANTIC COASTAL ACQUISTN COcmn	$22,663,000	+0.3%	2,317,284	-0.0%	0.01%	0.0%
KN	Sell	KNOWLES CORPcmn	$23,558,000	-43.7%	1,359,381	-30.0%	0.01%	-44.4%
LSTR	Sell	LANDSTAR SYS INCcmn	$23,122,000	-21.3%	159,006	-18.3%	0.01%	-16.7%
TA	Sell	TRAVELCENTERS OF AMERICA INCcmn	$24,076,000	-28.4%	698,470	-10.8%	0.01%	-28.6%
EME	Sell	EMCOR GROUP INCcmn	$23,405,000	-15.9%	227,320	-7.9%	0.01%	-16.7%
VRNS	Sell	VARONIS SYS INCcmn	$21,731,000	-61.1%	741,160	-36.9%	0.01%	-58.3%
PCG	Sell	PG&E CORPcmn	$22,596,000	-57.9%	2,264,216	-49.6%	0.01%	-54.5%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INcmn	$21,508,000	-66.1%	673,167	-63.3%	0.01%	-61.5%
MSM	Sell	MSC INDL DIRECT INCcmn	$22,659,000	-36.6%	301,672	-28.1%	0.01%	-37.5%
NARI	Sell	INARI MED INCcmn	$20,980,000	-26.3%	308,578	-1.8%	0.01%	-16.7%
PII	Sell	POLARIS INCput	$20,720,000	-44.4%	208,700	-41.0%	0.01%	-37.5%
OAS	Sell	OASIS PETROLEUM INCcmn	$21,159,000	-55.5%	173,929	-46.5%	0.01%	-50.0%
OIH	Sell	VANECK ETF TRUSTcmn	$21,447,000	-59.1%	92,208	-50.3%	0.01%	-54.5%
SNAP	Sell	SNAP INCcall	$20,744,000	-65.6%	1,579,900	-5.7%	0.01%	-61.5%
EWY	Sell	ISHARES INCcmn	$21,716,000	-49.0%	373,190	-37.6%	0.01%	-44.4%
ALLO	Sell	ALLOGENE THERAPEUTICS INCcmn	$22,514,000	-16.6%	1,974,957	-33.3%	0.01%	-16.7%
LIN	Sell	LINDE PLCput	$19,954,000	-67.6%	69,400	-64.0%	0.01%	-61.5%
STC	Sell	STEWART INFORMATION SVCS CORcmn	$23,874,000	-32.3%	479,879	-17.5%	0.01%	-28.6%
MNRL	Sell	BRIGHAM MINERALS INCcmn	$24,188,000	-43.1%	982,047	-40.9%	0.01%	-44.4%
VNDA	Sell	VANDA PHARMACEUTICALS INCcmn	$19,976,000	-6.1%	1,832,681	-2.5%	0.01%	+25.0%
SLAB	Sell	SILICON LABORATORIES INCcmn	$21,447,000	-10.3%	152,946	-3.9%	0.01%	0.0%
RBC	Sell	REGAL REXNORD CORPORATIONcmn	$19,987,000	-27.5%	176,066	-5.0%	0.01%	-16.7%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGScmn	$23,948,000	+32.0%	407,634	-3.5%	0.01%	+25.0%
AGG	Sell	ISHARES TRcall	$20,336,000	-55.8%	200,000	-53.5%	0.01%	-50.0%
HXL	Sell	HEXCEL CORP NEWcmn	$23,647,000	-14.5%	452,060	-2.8%	0.01%	-16.7%
TECH	Sell	BIO-TECHNE CORPcmn	$20,105,000	-33.0%	58,003	-16.3%	0.01%	-16.7%
NE	Sell	NOBLE CORP NEWcmn	$22,543,000	-39.7%	889,285	-16.6%	0.01%	-37.5%
PEP	Sell	PEPSICO INCput	$21,132,000	-33.1%	126,800	-32.8%	0.01%	-28.6%
SEE	Sell	SEALED AIR CORP NEWcmn	$23,632,000	-30.7%	409,405	-19.6%	0.01%	-28.6%
ATRA	Sell	ATARA BIOTHERAPEUTICS INCcmn	$22,890,000	-32.3%	2,938,296	-19.2%	0.01%	-28.6%
BZUN	Sell	BAOZUN INCcmn	$22,156,000	+25.7%	2,025,241	-1.4%	0.01%	+25.0%
HD	Sell	HOME DEPOT INCput	$22,819,000	-38.2%	83,200	-32.5%	0.01%	-37.5%
AGCO	Sell	AGCO CORPcmn	$21,685,000	-33.1%	219,705	-1.0%	0.01%	-28.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$20,531,000	-47.4%	75,200	-31.9%	0.01%	-37.5%
PRI	Sell	PRIMERICA INCcmn	$20,131,000	-53.7%	168,197	-47.1%	0.01%	-44.4%
SRC	Sell	SPIRIT RLTY CAP INC NEWcmn	$20,555,000	-21.8%	544,060	-4.8%	0.01%	-16.7%
AIZ	Sell	ASSURANT INCcmn	$21,376,000	-15.4%	123,669	-11.0%	0.01%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcmn	$23,847,000	-15.1%	1,065,564	-3.2%	0.01%	-16.7%
POST	Sell	POST HLDGS INCcmn	$24,129,000	-4.4%	292,998	-19.6%	0.01%	0.0%
FSLY	Sell	FASTLY INCcmn	$24,318,000	-68.7%	2,094,580	-53.2%	0.01%	-68.8%
SFM	Sell	SPROUTS FMRS MKT INCcmn	$22,641,000	-27.8%	894,204	-8.8%	0.01%	-28.6%
RCI	Sell	ROGERS COMMUNICATIONS INCcmn	$22,872,000	-47.5%	477,490	-37.8%	0.01%	-44.4%
RCKT	Sell	ROCKET PHARMACEUTICALS INCcmn	$20,680,000	-16.0%	1,502,895	-3.1%	0.01%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcmn	$21,922,000	-7.3%	1,741,225	-20.2%	0.01%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRcall	$23,009,000	-71.5%	181,000	-64.4%	0.01%	-70.6%
ARKG	Sell	ARK ETF TRcmn	$20,563,000	-75.6%	652,991	-64.4%	0.01%	-72.2%
BKU	Sell	BANKUNITED INCcmn	$20,029,000	-37.9%	563,062	-23.2%	0.01%	-28.6%
RBLX	Sell	ROBLOX CORPput	$21,004,000	-30.2%	639,200	-1.7%	0.01%	-16.7%
GFL	Sell	GFL ENVIRONMENTAL INCcmn	$22,146,000	-66.6%	858,344	-57.8%	0.01%	-64.3%
FLOT	Sell	ISHARES TRcmn	$23,358,000	-4.5%	467,914	-3.4%	0.01%	0.0%
STNE	Sell	STONECO LTDcmn	$17,947,000	-56.9%	2,330,737	-34.5%	0.00%	-55.6%
XLY	Sell	SELECT SECTOR SPDR TRput	$19,041,000	-68.3%	138,500	-57.3%	0.00%	-69.2%
COTY	Sell	COTY INCcmn	$15,922,000	-78.7%	1,987,755	-76.1%	0.00%	-75.0%
IPO	Sell	RENAISSANCE CAP GREENWICH FDcmn	$19,621,000	-32.1%	651,631	-0.7%	0.00%	-33.3%
VHT	Sell	VANGUARD WORLD FDScmn	$17,924,000	-25.9%	76,109	-20.0%	0.00%	-20.0%
MIC	Sell	MACQUARIE INFRASTR HOLD LLCcmn	$16,961,000	-33.6%	4,337,863	-36.7%	0.00%	-20.0%
CCL	Sell	CARNIVAL CORPput	$18,739,000	-81.6%	2,166,400	-57.0%	0.00%	-81.0%
ARCC	Sell	ARES CAPITAL CORPcmn	$17,162,000	-26.7%	957,169	-14.3%	0.00%	-20.0%
TAC	Sell	TRANSALTA CORPcmn	$16,009,000	-6.2%	1,404,337	-14.7%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INCcmn	$17,885,000	-52.5%	862,765	-39.4%	0.00%	-50.0%
SABR	Sell	SABRE CORPcmn	$18,619,000	-64.5%	3,193,617	-30.3%	0.00%	-63.6%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$15,526,000	-16.3%	244,584	-2.4%	0.00%	0.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO Icmn	$16,434,000	-38.9%	1,114,904	-18.9%	0.00%	-33.3%
BOKF	Sell	BOK FINL CORPcmn	$18,909,000	-30.0%	250,181	-13.0%	0.00%	-33.3%
BIO	Sell	BIO RAD LABS INCcmn	$15,600,000	-66.0%	31,515	-61.4%	0.00%	-60.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcmn	$18,624,000	-3.0%	298,041	-3.1%	0.00%	0.0%
	Sell	CIVITAS RESOURCES INCcmn	$15,579,000	-43.5%	297,922	-35.5%	0.00%	-33.3%
MRCY	Sell	MERCURY SYS INCcmn	$19,406,000	-86.2%	301,663	-86.2%	0.00%	-86.7%
RACE	Sell	FERRARI N Vcall	$19,266,000	-70.6%	105,000	-65.0%	0.00%	-71.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$15,587,000	-57.3%	110,400	-60.7%	0.00%	-50.0%
IMAX	Sell	IMAX CORPcmn	$15,710,000	-13.5%	930,104	-3.1%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INCcmn	$16,754,000	-45.3%	76,915	-49.9%	0.00%	-33.3%
BYND	Sell	BEYOND MEAT INCput	$15,911,000	-56.8%	664,600	-12.9%	0.00%	-50.0%
NEWR	Sell	NEW RELIC INCcmn	$16,072,000	-54.7%	321,115	-39.4%	0.00%	-42.9%
RACE	Sell	FERRARI N Vput	$19,266,000	-59.5%	105,000	-51.9%	0.00%	-60.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncmn	$19,864,000	-14.3%	30,383	-12.7%	0.00%	-20.0%
OGN	Sell	ORGANON & COcmn	$17,894,000	-56.1%	530,202	-54.6%	0.00%	-55.6%
NWL	Sell	NEWELL BRANDS INCcmn	$17,740,000	-25.5%	931,723	-16.3%	0.00%	-20.0%
FOX	Sell	FOX CORPcmn	$17,888,000	-35.2%	602,267	-20.8%	0.00%	-33.3%
RNR	Sell	RENAISSANCERE HLDGS LTDcmn	$19,498,000	-18.9%	124,689	-17.8%	0.00%	-20.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcmn	$18,913,000	-31.0%	836,831	-2.3%	0.00%	-33.3%
GME	Sell	GAMESTOP CORP NEWcmn	$16,891,000	-55.5%	138,114	-39.4%	0.00%	-50.0%
AYI	Sell	ACUITY BRANDS INCcmn	$18,537,000	-34.6%	120,339	-19.6%	0.00%	-33.3%
ACIW	Sell	ACI WORLDWIDE INCcmn	$16,781,000	-48.0%	648,191	-36.7%	0.00%	-42.9%
ACI	Sell	ALBERTSONS COS INCcmn	$18,050,000	-33.2%	675,511	-16.9%	0.00%	-33.3%
GTN	Sell	GRAY TELEVISION INCcmn	$18,711,000	-63.3%	1,107,829	-52.1%	0.00%	-63.6%
BE	Sell	BLOOM ENERGY CORPcmn	$17,972,000	-37.9%	1,089,237	-9.1%	0.00%	-33.3%
EXP	Sell	EAGLE MATLS INCcmn	$19,315,000	-31.7%	175,685	-20.3%	0.00%	-33.3%
CD	Sell	CHINDATA GROUP HLDGS LTDcmn	$16,770,000	-50.7%	2,161,059	-59.8%	0.00%	-42.9%
AMBC	Sell	AMBAC FINL GROUP INCcmn	$15,519,000	+8.0%	1,367,300	-1.1%	0.00%	+33.3%
QLYS	Sell	QUALYS INCcmn	$17,566,000	-17.5%	139,258	-6.9%	0.00%	0.0%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDcmn	$15,874,000	-69.2%	1,752,100	-77.3%	0.00%	-63.6%
OLED	Sell	UNIVERSAL DISPLAY CORPcmn	$18,840,000	-54.1%	186,277	-24.2%	0.00%	-55.6%
AQN	Sell	ALGONQUIN PWR UTILS CORPcmn	$17,690,000	-55.7%	1,317,249	-48.8%	0.00%	-50.0%
RLGY	Sell	ANYWHERE REAL ESTATE INCcmn	$17,164,000	-38.4%	1,746,049	-1.8%	0.00%	-33.3%
BHLB	Sell	BERKSHIRE HILLS BANCORP INCcmn	$19,184,000	-33.2%	774,489	-21.9%	0.00%	-33.3%
CCJ	Sell	CAMECO CORPcmn	$17,054,000	-62.5%	811,305	-48.1%	0.00%	-60.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEWcmn	$16,876,000	-34.4%	1,701,209	-22.1%	0.00%	-20.0%
EFV	Sell	ISHARES TRcmn	$17,337,000	-15.4%	399,471	-2.0%	0.00%	0.0%
ADNT	Sell	ADIENT PLCcmn	$17,769,000	-66.9%	599,707	-54.5%	0.00%	-63.6%
AMN	Sell	AMN HEALTHCARE SVCS INCcmn	$18,502,000	-44.1%	168,649	-46.9%	0.00%	-42.9%
FTS	Sell	FORTIS INCcmn	$18,778,000	-28.4%	397,252	-25.1%	0.00%	-33.3%
SSTK	Sell	SHUTTERSTOCK INCcmn	$16,497,000	-45.8%	287,872	-12.0%	0.00%	-33.3%
ETRN	Sell	EQUITRANS MIDSTREAM CORPcmn	$16,228,000	-45.9%	2,551,587	-28.2%	0.00%	-33.3%
CERT	Sell	CERTARA INCcmn	$18,822,000	-1.2%	877,090	-1.1%	0.00%	0.0%
HPQ	Sell	HP INCput	$19,747,000	-50.5%	602,400	-45.2%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INCcmn	$18,079,000	+7.6%	523,869	-33.4%	0.00%	0.0%
IYW	Sell	ISHARES TRcmn	$18,188,000	-39.0%	227,494	-21.4%	0.00%	-33.3%
ABT	Sell	ABBOTT LABSput	$16,537,000	-49.1%	152,200	-44.6%	0.00%	-42.9%
CWENA	Sell	CLEARWAY ENERGY INCcmn	$16,772,000	-58.7%	524,613	-57.0%	0.00%	-55.6%
DQ	Sell	DAQO NEW ENERGY CORPcmn	$16,539,000	-11.9%	231,710	-49.0%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTDcmn	$15,882,000	-25.0%	430,882	-16.0%	0.00%	0.0%
AMRC	Sell	AMERESCO INCcmn	$19,090,000	-51.5%	418,997	-15.3%	0.00%	-50.0%
ATC	Sell	ATOTECH LTDcmn	$19,617,000	-22.0%	1,013,823	-11.6%	0.00%	-20.0%
AXS	Sell	AXIS CAP HLDGS LTDcmn	$15,831,000	-24.9%	277,291	-20.4%	0.00%	0.0%
GMAB	Sell	GENMAB A/Scmn	$16,593,000	-52.5%	510,706	-47.1%	0.00%	-42.9%
TCBI	Sell	TEXAS CAP BANCSHARES INCcmn	$18,892,000	-21.9%	358,886	-15.0%	0.00%	-20.0%
MC	Sell	MOELIS & COcmn	$16,297,000	-32.3%	414,155	-19.2%	0.00%	-20.0%
FL	Sell	FOOT LOCKER INCcmn	$15,887,000	-16.1%	629,187	-1.4%	0.00%	0.0%
GABC	Sell	GERMAN AMERN BANCORP INCcmn	$17,855,000	-30.6%	522,372	-22.9%	0.00%	-20.0%
CYTK	Sell	CYTOKINETICS INCcmn	$18,496,000	-24.0%	470,753	-28.8%	0.00%	-20.0%
IAA	Sell	IAA INCcmn	$19,800,000	-47.3%	604,203	-38.5%	0.00%	-50.0%
UNP	Sell	UNION PAC CORPput	$17,510,000	-48.3%	82,100	-33.8%	0.00%	-42.9%
IOSP	Sell	INNOSPEC INCcmn	$17,645,000	-38.0%	184,208	-40.1%	0.00%	-33.3%
	Sell	INNOVID CORPcmn	$16,419,000	-72.5%	9,890,751	-0.0%	0.00%	-69.2%
UFPI	Sell	UFP INDUSTRIES INCcmn	$17,137,000	-39.9%	251,491	-31.9%	0.00%	-33.3%
TS	Sell	TENARIS S Acmn	$16,622,000	-24.9%	647,007	-12.1%	0.00%	-20.0%
VBK	Sell	VANGUARD INDEX FDScmn	$19,423,000	-21.9%	98,579	-1.7%	0.00%	-20.0%
IMKTA	Sell	INGLES MKTS INCcmn	$18,844,000	-15.8%	217,223	-13.5%	0.00%	-20.0%
	Sell	HELLO GROUP INCcmn	$18,513,000	-40.1%	3,665,948	-31.4%	0.00%	-33.3%
	Sell	DUOLINGO INCcmn	$19,291,000	-33.0%	220,337	-27.2%	0.00%	-33.3%
FOUR	Sell	SHIFT4 PMTS INCcmn	$18,644,000	-82.6%	563,934	-67.4%	0.00%	-82.6%
	Sell	TPG INCcmn	$17,721,000	-42.1%	741,136	-27.0%	0.00%	-33.3%
USFD	Sell	US FOODS HLDG CORPcmn	$19,073,000	-45.1%	621,692	-32.7%	0.00%	-42.9%
LMT	Sell	LOCKHEED MARTIN CORPcall	$18,531,000	-29.4%	43,100	-27.6%	0.00%	-33.3%
AER	Sell	AERCAP HOLDINGS NVcmn	$19,435,000	-23.0%	474,698	-5.5%	0.00%	-20.0%
KTB	Sell	KONTOOR BRANDS INCcmn	$18,027,000	-27.0%	540,227	-9.6%	0.00%	-20.0%
AFRM	Sell	AFFIRM HLDGS INCcmn	$16,294,000	-86.8%	902,239	-66.2%	0.00%	-84.6%
TDUP	Sell	THREDUP INCcmn	$19,500,000	-68.6%	7,799,999	-3.3%	0.00%	-69.2%
FCX	Sell	FREEPORT-MCMORAN INCcall	$18,750,000	-65.5%	640,800	-41.4%	0.00%	-63.6%
BKE	Sell	BUCKLE INCcmn	$15,572,000	-39.1%	562,387	-27.3%	0.00%	-20.0%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$13,978,000	-32.2%	88,600	-20.8%	0.00%	-25.0%
TKR	Sell	TIMKEN COcmn	$11,073,000	-42.9%	208,715	-34.6%	0.00%	-25.0%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lcmn	$12,837,000	-21.0%	704,172	-33.1%	0.00%	0.0%
FAD	Sell	FIRST TR MULTI CAP GROWTH ALcmn	$13,085,000	-22.3%	142,935	-4.7%	0.00%	-25.0%
BPMC	Sell	BLUEPRINT MEDICINES CORPcmn	$13,038,000	-33.5%	258,144	-15.9%	0.00%	-25.0%
AAXJ	Sell	ISHARES TRcmn	$13,640,000	-10.7%	197,119	-3.2%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P Rcmn	$14,389,000	-66.0%	1,114,521	-65.4%	0.00%	-66.7%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH Bcmn	$11,452,000	-48.4%	898,882	-29.2%	0.00%	-40.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$14,185,000	-85.8%	1,214,500	-82.0%	0.00%	-85.7%
TWST	Sell	TWIST BIOSCIENCE CORPcmn	$14,153,000	-62.5%	404,818	-47.1%	0.00%	-62.5%
ICLN	Sell	ISHARES TRcmn	$11,426,000	-73.6%	599,796	-70.2%	0.00%	-66.7%
OPY	Sell	OPPENHEIMER HLDGS INCcmn	$11,864,000	-30.2%	359,077	-7.9%	0.00%	-25.0%
BRP	Sell	BRP GROUP INCcmn	$12,930,000	-40.1%	535,419	-33.4%	0.00%	-40.0%
UNH	Sell	UNITEDHEALTH GROUP INCput	$11,248,000	-58.7%	21,900	-59.0%	0.00%	-50.0%
BXMT	Sell	BLACKSTONE MTG TR INCcmn	$14,912,000	-46.5%	538,907	-38.5%	0.00%	-50.0%
FSR	Sell	FISKER INCcmn	$11,983,000	-55.5%	1,398,202	-33.0%	0.00%	-50.0%
BGS	Sell	B & G FOODS INC NEWcmn	$11,567,000	-48.0%	486,429	-41.0%	0.00%	-40.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORPcmn	$11,980,000	-12.4%	626,237	-8.6%	0.00%	0.0%
BBH	Sell	VANECK ETF TRUSTcmn	$15,384,000	-23.2%	105,524	-14.6%	0.00%	-25.0%
OIH	Sell	VANECK ETF TRUSTcall	$11,630,000	-75.5%	50,000	-70.2%	0.00%	-70.0%
	Sell	OAK STR HEALTH INCcnv	$11,796,000	-18.9%	16,708,000	-9.5%	0.00%	0.0%
OSH	Sell	OAK STR HEALTH INCcmn	$14,057,000	-68.3%	855,057	-48.1%	0.00%	-66.7%
OI	Sell	O-I GLASS INCcmn	$15,486,000	-13.4%	1,106,169	-18.4%	0.00%	-25.0%
AXON	Sell	AXON ENTERPRISE INCcmn	$13,649,000	-36.8%	146,500	-6.6%	0.00%	-40.0%
PGRE	Sell	PARAMOUNT GROUP INCcmn	$14,143,000	-35.0%	1,956,209	-1.9%	0.00%	-40.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCcmn	$14,900,000	-44.3%	1,057,494	-4.2%	0.00%	-50.0%
VGLT	Sell	VANGUARD SCOTTSDALE FDScmn	$12,924,000	-69.8%	184,201	-65.4%	0.00%	-66.7%
FLS	Sell	FLOWSERVE CORPcmn	$15,013,000	-25.7%	524,362	-6.9%	0.00%	-25.0%
VXF	Sell	VANGUARD INDEX FDScmn	$13,151,000	-36.9%	100,310	-20.3%	0.00%	-25.0%
NUS	Sell	NU SKIN ENTERPRISES INCcmn	$11,296,000	-40.0%	260,890	-33.7%	0.00%	-25.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Scmn	$14,812,000	-58.0%	219,469	-48.5%	0.00%	-57.1%
NWBI	Sell	NORTHWEST BANCSHARES INC MDcmn	$11,404,000	-28.7%	890,986	-24.8%	0.00%	0.0%
F	Sell	FORD MTR CO DELput	$15,042,000	-79.9%	1,351,500	-69.4%	0.00%	-81.2%
NMR	Sell	NOMURA HLDGS INCcmn	$13,721,000	-26.6%	3,832,672	-13.5%	0.00%	-25.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INCcmn	$13,116,000	-65.9%	3,160,386	-5.4%	0.00%	-62.5%
VIR	Sell	VIR BIOTECHNOLOGY INCcmn	$11,947,000	-24.8%	469,080	-24.1%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcmn	$14,240,000	-38.2%	2,025,654	-13.7%	0.00%	-40.0%
APG	Sell	API GROUP CORPcmn	$13,298,000	-47.4%	888,330	-26.2%	0.00%	-40.0%
DKL	Sell	DELEK LOGISTICS PARTNERS LPcmn	$14,481,000	+9.1%	297,340	-1.4%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LPput	$15,418,000	-56.5%	207,900	-51.1%	0.00%	-57.1%
	Sell	WAYFAIR INCcnv	$13,055,000	-69.0%	20,620,000	-48.0%	0.00%	-66.7%
	Sell	ROBINHOOD MKTS INCcmn	$15,051,000	-40.9%	1,831,045	-2.8%	0.00%	-40.0%
SNX	Sell	TD SYNNEX CORPORATIONcmn	$13,686,000	-24.3%	150,233	-14.2%	0.00%	-25.0%
WU	Sell	WESTERN UN COput	$12,325,000	-28.7%	748,300	-18.9%	0.00%	-25.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG COcmn	$14,547,000	-46.5%	448,717	-35.4%	0.00%	-50.0%
DLN	Sell	WISDOMTREE TRcmn	$14,849,000	-26.6%	251,250	-18.4%	0.00%	-25.0%
NAVI	Sell	NAVIENT CORPORATIONcmn	$11,155,000	-21.0%	797,372	-3.8%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTDcmn	$12,246,000	-49.5%	605,349	-32.5%	0.00%	-40.0%
GMS	Sell	GMS INCcmn	$12,220,000	-10.9%	274,598	-0.4%	0.00%	0.0%
	Sell	NATERA INCcnv	$13,296,000	-22.9%	10,832,000	-17.0%	0.00%	-25.0%
NOV	Sell	NOV INCcmn	$15,438,000	-23.5%	912,903	-11.3%	0.00%	-25.0%
	Sell	NIO INCcnv	$14,791,000	-9.0%	19,735,000	-1.8%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INCcmn	$14,740,000	-15.3%	1,372,470	-25.3%	0.00%	-25.0%
	Sell	ZURN WATER SOLUTIONS CORPcmn	$15,248,000	-80.6%	559,761	-74.8%	0.00%	-82.4%
PFSI	Sell	PENNYMAC FINL SVCS INC NEWcmn	$13,282,000	-64.7%	303,869	-57.0%	0.00%	-62.5%
AMKR	Sell	AMKOR TECHNOLOGY INCcmn	$14,609,000	-25.1%	861,907	-4.1%	0.00%	-25.0%
SPWR	Sell	SUNPOWER CORPcmn	$11,818,000	-27.8%	747,494	-2.0%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INCcmn	$14,438,000	-24.6%	2,120,094	-1.3%	0.00%	-25.0%
	Sell	SL GREEN RLTY CORPcmn	$12,123,000	-68.5%	262,680	-44.6%	0.00%	-62.5%
MRNA	Sell	MODERNA INCput	$13,328,000	-68.3%	93,300	-61.7%	0.00%	-66.7%
SPSC	Sell	SPS COMM INCcmn	$12,188,000	-42.2%	107,804	-32.9%	0.00%	-25.0%
MFG	Sell	MIZUHO FINANCIAL GROUP INCcmn	$13,245,000	-38.9%	5,912,902	-29.9%	0.00%	-40.0%
ALV	Sell	AUTOLIV INCcmn	$15,174,000	-34.3%	212,016	-29.9%	0.00%	-40.0%
UHAL	Sell	AMERCOcmn	$12,902,000	-45.3%	26,977	-31.7%	0.00%	-40.0%
EUFN	Sell	ISHARES TRcmn	$13,944,000	-17.2%	878,658	-1.3%	0.00%	-25.0%
PENN	Sell	PENN NATL GAMING INCcmn	$11,424,000	-86.7%	375,551	-81.4%	0.00%	-83.3%
MMSI	Sell	MERIT MED SYS INCcmn	$12,243,000	-69.5%	225,585	-62.6%	0.00%	-62.5%
CNA	Sell	CNA FINL CORPcmn	$12,495,000	-12.1%	278,271	-4.8%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INCcall	$11,082,000	-77.5%	17,400	-58.0%	0.00%	-70.0%
MRTN	Sell	MARTEN TRANS LTDcmn	$12,268,000	-51.1%	729,432	-48.4%	0.00%	-40.0%
CACC	Sell	CREDIT ACCEP CORP MICHcmn	$11,559,000	-30.3%	24,415	-19.0%	0.00%	0.0%
ENV	Sell	ENVESTNET INCcmn	$14,881,000	-65.9%	282,007	-51.9%	0.00%	-66.7%
ALK	Sell	ALASKA AIR GROUP INCcmn	$14,906,000	-45.9%	372,153	-21.7%	0.00%	-50.0%
STWD	Sell	STARWOOD PPTY TR INCcmn	$11,827,000	-19.9%	566,182	-7.3%	0.00%	0.0%
	Sell	ENVIVA INCcmn	$14,723,000	-42.8%	257,294	-20.9%	0.00%	-40.0%
GDOT	Sell	GREEN DOT CORPcmn	$11,586,000	-38.6%	461,432	-32.8%	0.00%	-25.0%
LIN	Sell	LINDE PLCcall	$14,405,000	-65.5%	50,100	-61.6%	0.00%	-66.7%
CVGW	Sell	CALAVO GROWERS INCcmn	$12,959,000	+0.3%	310,616	-12.4%	0.00%	0.0%
LXFR	Sell	LUXFER HOLDINGS PLCcmn	$12,883,000	-11.8%	852,010	-2.0%	0.00%	0.0%
GES	Sell	GUESS INCcmn	$14,758,000	-24.5%	865,545	-3.2%	0.00%	-25.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcmn	$13,074,000	-58.9%	1,175,723	-19.1%	0.00%	-57.1%
PII	Sell	POLARIS INCcall	$11,417,000	-25.2%	115,000	-20.7%	0.00%	0.0%
PAGS	Sell	PAGSEGURO DIGITAL LTDcmn	$11,101,000	-83.5%	1,084,078	-67.7%	0.00%	-78.6%
SQ	Sell	BLOCK INCcall	$14,738,000	-62.6%	239,800	-17.5%	0.00%	-62.5%
LITE	Sell	LUMENTUM HLDGS INCcmn	$13,517,000	-22.3%	170,197	-4.5%	0.00%	-25.0%
ERIE	Sell	ERIE INDTY COcmn	$12,402,000	+6.0%	64,529	-2.9%	0.00%	+50.0%
SIG	Sell	SIGNET JEWELERS LIMITEDcmn	$14,754,000	-73.0%	275,985	-63.2%	0.00%	-72.7%
	Sell	LUCID GROUP INCput	$11,592,000	-74.6%	675,500	-62.4%	0.00%	-70.0%
SE	Sell	SEA LTDcall	$13,319,000	-73.9%	199,200	-53.2%	0.00%	-72.7%
ALC	Sell	ALCON AGcall	$11,532,000	-21.4%	165,000	-10.8%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S Acall	$11,974,000	-42.0%	230,000	-17.9%	0.00%	-25.0%
	Sell	HILLMAN SOLUTIONS CORPcmn	$11,726,000	-45.1%	1,357,258	-24.5%	0.00%	-25.0%
PEGA	Sell	PEGASYSTEMS INCcmn	$11,939,000	-62.9%	249,568	-37.5%	0.00%	-57.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$13,127,000	-43.7%	139,900	-9.4%	0.00%	-40.0%
CFFN	Sell	CAPITOL FED FINL INCcmn	$13,751,000	-25.1%	1,497,867	-11.2%	0.00%	-25.0%
HEP	Sell	HOLLY ENERGY PARTNERS L Pcmn	$11,118,000	-30.2%	693,562	-22.9%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INCcmn	$14,153,000	-80.9%	140,704	-75.3%	0.00%	-81.2%
XLV	Sell	SELECT SECTOR SPDR TRput	$12,875,000	-90.2%	100,400	-89.5%	0.00%	-89.3%
XLY	Sell	SELECT SECTOR SPDR TRcall	$13,872,000	-69.9%	100,900	-59.5%	0.00%	-70.0%
CMRE	Sell	COSTAMARE INCcmn	$14,268,000	-39.4%	1,179,145	-14.6%	0.00%	-40.0%
AL	Sell	AIR LEASE CORPcmn	$11,286,000	-30.8%	337,586	-7.6%	0.00%	0.0%
EGLE	Sell	EAGLE BULK SHIPPING INCcmn	$11,312,000	-48.8%	218,044	-32.8%	0.00%	-40.0%
ODP	Sell	THE ODP CORPcmn	$14,120,000	-59.1%	466,923	-38.0%	0.00%	-57.1%
LRCX	Sell	LAM RESEARCH CORPput	$14,063,000	-31.7%	33,000	-13.8%	0.00%	-25.0%
	Sell	CARNIVAL CORPcnv	$14,395,000	-64.6%	12,916,000	-33.5%	0.00%	-66.7%
EVCM	Sell	EVERCOMMERCE INCcmn	$11,973,000	-32.8%	1,324,442	-1.9%	0.00%	-25.0%
CWST	Sell	CASELLA WASTE SYS INCcmn	$11,134,000	-18.7%	153,196	-2.0%	0.00%	0.0%
LGIH	Sell	LGI HOMES INCcmn	$13,962,000	-52.1%	160,672	-46.2%	0.00%	-50.0%
EVTC	Sell	EVERTEC INCcmn	$11,084,000	-57.6%	300,561	-52.9%	0.00%	-40.0%
KOS	Sell	KOSMOS ENERGY LTDcmn	$15,194,000	-30.4%	2,454,548	-19.1%	0.00%	-40.0%
ATUS	Sell	ALTICE USA INCcmn	$12,188,000	-26.5%	1,317,640	-0.8%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INCcmn	$12,321,000	-72.0%	142,800	-65.1%	0.00%	-66.7%
ATR	Sell	APTARGROUP INCcmn	$14,663,000	-27.0%	142,065	-16.9%	0.00%	-25.0%
CHX	Sell	CHAMPIONX CORPORATIONcmn	$12,696,000	-82.8%	639,594	-78.7%	0.00%	-80.0%
CHWY	Sell	CHEWY INCcall	$12,999,000	-37.4%	374,400	-26.5%	0.00%	-25.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIcmn	$12,374,000	-27.3%	211,119	-5.8%	0.00%	-25.0%
EOG	Sell	EOG RES INCput	$13,805,000	-35.2%	125,000	-30.1%	0.00%	-25.0%
SNOW	Sell	SNOWFLAKE INCcall	$13,127,000	-50.3%	94,400	-18.1%	0.00%	-50.0%
CRUS	Sell	CIRRUS LOGIC INCcmn	$12,148,000	-16.0%	167,471	-1.8%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCcmn	$11,439,000	-65.3%	992,127	-62.1%	0.00%	-57.1%
YY	Sell	JOYY INCcmn	$13,549,000	-45.6%	453,755	-33.1%	0.00%	-40.0%
SNN	Sell	SMITH & NEPHEW PLCcmn	$11,400,000	-36.4%	408,330	-27.3%	0.00%	-25.0%
SLQD	Sell	ISHARES TRcmn	$13,102,000	-43.9%	270,357	-42.9%	0.00%	-40.0%
BILI	Sell	BILIBILI INCcmn	$14,966,000	-23.7%	584,575	-23.7%	0.00%	-25.0%
IYK	Sell	ISHARES TRcmn	$11,521,000	-44.5%	59,099	-42.9%	0.00%	-25.0%
FFBC	Sell	FIRST FINL BANCORP OHcmn	$13,500,000	-29.0%	695,853	-15.6%	0.00%	-25.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPcmn	$13,152,000	-47.3%	2,619,944	-48.8%	0.00%	-40.0%
FCF	Sell	FIRST COMWLTH FINL CORP PAcmn	$11,376,000	-20.9%	847,698	-10.6%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INCcmn	$12,925,000	-25.4%	569,145	-8.4%	0.00%	-25.0%
DCI	Sell	DONALDSON INCcmn	$13,807,000	-25.1%	286,822	-19.2%	0.00%	-25.0%
CALX	Sell	CALIX INCcmn	$9,491,000	-26.8%	278,006	-8.0%	0.00%	-33.3%
STN	Sell	STANTEC INCcmn	$10,928,000	-17.2%	249,579	-5.2%	0.00%	-33.3%
SBRA	Sell	SABRA HEALTH CARE REIT INCcmn	$9,789,000	-88.0%	700,683	-87.2%	0.00%	-88.2%
CARG	Sell	CARGURUS INCcmn	$10,516,000	-58.1%	489,350	-17.3%	0.00%	-60.0%
MGNI	Sell	MAGNITE INCcmn	$10,431,000	-48.1%	1,174,630	-22.8%	0.00%	-50.0%
PSMT	Sell	PRICESMART INCcmn	$7,317,000	-36.9%	102,144	-30.6%	0.00%	0.0%
	Sell	SOVOS BRANDS INCcmn	$8,509,000	-10.8%	536,188	-20.3%	0.00%	0.0%
SB	Sell	SAFE BULKERS INCcmn	$9,447,000	-24.0%	2,472,972	-5.3%	0.00%	-33.3%
LGAC	Sell	LAZARD GROWTH ACQUISITION COcmn	$7,898,000	-5.7%	805,956	-5.6%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORPcmn	$10,858,000	-21.7%	84,317	-9.3%	0.00%	-33.3%
UBSI	Sell	UNITED BANKSHARES INC WEST Vcmn	$10,943,000	-43.3%	312,039	-43.6%	0.00%	-50.0%
BSY	Sell	BENTLEY SYS INCcmn	$8,145,000	-35.1%	244,602	-13.9%	0.00%	-33.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STORcmn	$7,565,000	-32.4%	90,612	-3.9%	0.00%	0.0%
AOMR	Sell	ANGEL OAK MTG INCcmn	$11,035,000	-21.4%	851,430	-0.4%	0.00%	-33.3%
LRCX	Sell	LAM RESEARCH CORPcall	$9,503,000	-36.0%	22,300	-19.2%	0.00%	-33.3%
GSHD	Sell	GOOSEHEAD INS INCcmn	$10,946,000	-43.0%	239,684	-1.9%	0.00%	-50.0%
	Sell	DUTCH BROS INCcmn	$8,778,000	-46.0%	277,363	-5.7%	0.00%	-33.3%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccmn	$8,804,000	-49.2%	1,930,753	-28.6%	0.00%	-50.0%
HLF	Sell	HERBALIFE NUTRITION LTDcmn	$9,279,000	-46.0%	453,745	-19.9%	0.00%	-50.0%
SEM	Sell	SELECT MED HLDGS CORPcmn	$10,767,000	-12.7%	455,836	-11.3%	0.00%	-33.3%
SCS	Sell	STEELCASE INCcmn	$7,507,000	-35.3%	699,683	-27.9%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INCcmn	$7,357,000	-16.6%	165,582	-7.1%	0.00%	0.0%
PVH	Sell	PVH CORPORATIONcmn	$10,752,000	-64.3%	188,969	-52.0%	0.00%	-66.7%
XSD	Sell	SPDR SER TRcmn	$7,601,000	-71.8%	50,101	-61.5%	0.00%	-66.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcmn	$8,093,000	-60.0%	131,137	-44.0%	0.00%	-50.0%
MATW	Sell	MATTHEWS INTL CORPcmn	$7,134,000	-14.5%	248,826	-3.5%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INCcmn	$10,357,000	-55.3%	371,355	-30.0%	0.00%	-60.0%
VLUE	Sell	ISHARES TRcmn	$6,922,000	-17.9%	76,471	-5.2%	0.00%	0.0%
FRO	Sell	FRONTLINE LTDcmn	$7,176,000	-16.3%	809,922	-16.9%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INCcmn	$9,990,000	-30.3%	262,143	-32.7%	0.00%	-33.3%
BOH	Sell	BANK HAWAII CORPcmn	$10,186,000	-13.6%	136,914	-2.5%	0.00%	0.0%
CWK	Sell	CUSHMAN WAKEFIELD PLCcmn	$9,526,000	-38.9%	625,070	-17.7%	0.00%	-33.3%
IUSG	Sell	ISHARES TRcmn	$7,938,000	-50.5%	94,835	-37.5%	0.00%	-33.3%
COMM	Sell	COMMSCOPE HLDG CO INCcmn	$9,608,000	-61.2%	1,569,872	-50.0%	0.00%	-60.0%
KEP	Sell	KOREA ELEC PWR CORPcmn	$7,617,000	-9.5%	867,539	-4.1%	0.00%	0.0%
GSAT	Sell	GLOBALSTAR INCcmn	$8,534,000	-26.9%	6,938,101	-12.6%	0.00%	0.0%
RYN	Sell	RAYONIER INCcmn	$7,233,000	-13.9%	193,505	-5.3%	0.00%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS Tcmn	$7,305,000	-58.2%	518,830	-32.7%	0.00%	-50.0%
	Sell	PROOF ACQUISITION CORP Icmn	$10,165,000	-19.7%	1,027,856	-19.6%	0.00%	-33.3%
ALGT	Sell	ALLEGIANT TRAVEL COcmn	$10,146,000	-63.1%	89,712	-47.0%	0.00%	-66.7%
INFN	Sell	INFINERA CORPcmn	$9,065,000	-66.1%	1,691,151	-45.2%	0.00%	-66.7%
	Sell	2U INCcnv	$11,018,000	-15.9%	13,000,000	-16.7%	0.00%	-33.3%
GILD	Sell	GILEAD SCIENCES INCcall	$8,258,000	-24.7%	133,600	-27.6%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INCcmn	$9,578,000	-12.0%	150,480	-3.8%	0.00%	0.0%
BATL	Sell	BATTALION OIL CORPcmn	$6,956,000	-58.9%	815,429	-10.4%	0.00%	-50.0%
INSM	Sell	INSMED INCcmn	$9,239,000	-29.4%	468,500	-15.9%	0.00%	-33.3%
ATHM	Sell	AUTOHOME INCcmn	$10,279,000	-15.4%	261,363	-34.6%	0.00%	-33.3%
AXTA	Sell	AXALTA COATING SYS LTDcmn	$10,048,000	-53.2%	454,487	-48.0%	0.00%	-60.0%
SLM	Sell	SLM CORPcmn	$9,207,000	-25.3%	577,620	-14.0%	0.00%	-33.3%
KRG	Sell	KITE RLTY GROUP TRcmn	$8,302,000	-45.3%	480,208	-28.0%	0.00%	-33.3%
SPGI	Sell	S&P GLOBAL INCput	$7,988,000	-39.1%	23,700	-25.9%	0.00%	-33.3%
CDAY	Sell	CERIDIAN HCM HLDG INCcmn	$6,822,000	-56.9%	144,901	-37.4%	0.00%	-33.3%
CBZ	Sell	CBIZ INCcmn	$7,799,000	-85.0%	195,172	-84.2%	0.00%	-81.8%
VNET	Sell	VNET GROUP INCcmn	$7,320,000	-56.4%	1,211,956	-57.9%	0.00%	-50.0%
PINS	Sell	PINTEREST INCcall	$7,357,000	-45.0%	405,100	-25.5%	0.00%	-33.3%
SONO	Sell	SONOS INCcmn	$10,195,000	-37.9%	565,177	-2.9%	0.00%	-33.3%
PG	Sell	PROCTER AND GAMBLE COcall	$9,044,000	-45.4%	62,900	-42.0%	0.00%	-33.3%
IYJ	Sell	ISHARES TRcmn	$9,261,000	-17.5%	105,084	-1.3%	0.00%	0.0%
ENS	Sell	ENERSYScmn	$9,625,000	-59.3%	163,251	-48.5%	0.00%	-60.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCcmn	$8,893,000	-50.0%	307,483	-44.1%	0.00%	-50.0%
IDCC	Sell	INTERDIGITAL INCcmn	$8,881,000	-79.0%	146,073	-78.0%	0.00%	-77.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$8,076,000	-58.9%	57,200	-62.2%	0.00%	-50.0%
XENE	Sell	XENON PHARMACEUTICALS INCcmn	$9,014,000	-59.3%	296,314	-59.1%	0.00%	-60.0%
WYNN	Sell	WYNN RESORTS LTDcmn	$6,760,000	-55.5%	118,638	-37.7%	0.00%	-33.3%
EYE	Sell	NATIONAL VISION HLDGS INCcmn	$7,099,000	-41.9%	258,126	-8.0%	0.00%	-33.3%
WDAY	Sell	WORKDAY INCput	$9,701,000	-50.3%	69,500	-14.7%	0.00%	-50.0%
WDAY	Sell	WORKDAY INCcall	$9,840,000	-63.8%	70,500	-37.9%	0.00%	-66.7%
NTUS	Sell	NATUS MED INC DELcmn	$9,653,000	-26.5%	294,571	-41.1%	0.00%	-33.3%
DHR	Sell	DANAHER CORPORATIONcall	$9,659,000	-26.8%	38,100	-15.3%	0.00%	-33.3%
EDR	Sell	ENDEAVOR GROUP HLDGS INCcmn	$8,260,000	-60.2%	401,723	-42.9%	0.00%	-50.0%
ROKU	Sell	ROKU INCcall	$7,499,000	-36.3%	91,300	-2.9%	0.00%	0.0%
DHR	Sell	DANAHER CORPORATIONput	$9,659,000	-29.9%	38,100	-18.9%	0.00%	-33.3%
CHGG	Sell	CHEGG INCcmn	$10,181,000	-71.6%	542,100	-45.2%	0.00%	-75.0%
IYM	Sell	ISHARES TRcmn	$8,489,000	-61.7%	72,111	-51.3%	0.00%	-60.0%
KT	Sell	KT CORPcmn	$7,118,000	-17.0%	509,873	-14.7%	0.00%	0.0%
TRN	Sell	TRINITY INDS INCcmn	$9,677,000	-48.5%	399,558	-27.0%	0.00%	-50.0%
	Sell	SYLVAMO CORPcmn	$8,215,000	-41.8%	251,363	-40.7%	0.00%	-33.3%
KWR	Sell	QUAKER HOUGHTONcmn	$7,070,000	-15.4%	47,284	-2.2%	0.00%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COcmn	$9,940,000	-74.3%	305,749	-62.8%	0.00%	-75.0%
ARKG	Sell	ARK ETF TRput	$7,400,000	-90.7%	235,000	-86.4%	0.00%	-88.2%
PDD	Sell	PINDUODUO INCcall	$9,270,000	-44.4%	150,000	-63.9%	0.00%	-50.0%
NEU	Sell	NEWMARKET CORPcmn	$10,444,000	-20.6%	34,702	-14.4%	0.00%	-33.3%
	Sell	RIVIAN AUTOMOTIVE INCcmn	$9,594,000	-89.0%	372,727	-78.5%	0.00%	-88.9%
DJD	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$7,224,000	-8.5%	171,304	-0.1%	0.00%	0.0%
JCOM	Sell	ZIFF DAVIS INCcmn	$7,717,000	-79.1%	103,534	-72.8%	0.00%	-75.0%
NXE	Sell	NEXGEN ENERGY LTDcmn	$8,750,000	-54.6%	2,437,359	-28.5%	0.00%	-50.0%
PANW	Sell	PALO ALTO NETWORKS INCcall	$9,780,000	-32.0%	19,800	-14.3%	0.00%	-33.3%
WMT	Sell	WALMART INCput	$8,340,000	-49.1%	68,600	-37.6%	0.00%	-33.3%
	Sell	NEXTDOOR HOLDINGS INCcmn	$7,354,000	-50.9%	2,221,926	-11.2%	0.00%	-33.3%
FOXF	Sell	FOX FACTORY HLDG CORPcmn	$8,608,000	-46.0%	106,879	-34.4%	0.00%	-33.3%
FCPT	Sell	FOUR CORNERS PPTY TR INCcmn	$8,000,000	-5.9%	300,853	-4.4%	0.00%	0.0%
AVGO	Sell	BROADCOM INCcall	$8,016,000	-77.9%	16,500	-71.4%	0.00%	-75.0%
BNL	Sell	BROADSTONE NET LEASE INCcmn	$9,419,000	-32.3%	459,217	-28.2%	0.00%	-33.3%
TBBK	Sell	BANCORP INC DELcmn	$9,263,000	-34.4%	474,536	-4.9%	0.00%	-33.3%
FCN	Sell	FTI CONSULTING INCcmn	$10,998,000	-1.7%	60,812	-14.6%	0.00%	0.0%
BLK	Sell	BLACKROCK INCput	$6,639,000	-64.2%	10,900	-55.1%	0.00%	-50.0%
FORM	Sell	FORMFACTOR INCcmn	$9,562,000	-12.2%	246,896	-4.7%	0.00%	0.0%
RVLV	Sell	REVOLVE GROUP INCcmn	$7,537,000	-75.4%	290,879	-49.0%	0.00%	-66.7%
BIDU	Sell	BAIDU INCcall	$8,091,000	-20.0%	54,400	-28.8%	0.00%	0.0%
CCV	Sell	CHURCHILL CAPITAL CORP Vcmn	$10,822,000	-0.6%	1,100,902	-0.6%	0.00%	0.0%
SNOW	Sell	SNOWFLAKE INCput	$8,775,000	-64.9%	63,100	-42.2%	0.00%	-60.0%
IJT	Sell	ISHARES TRcmn	$9,907,000	-20.1%	94,067	-5.1%	0.00%	-33.3%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$9,714,000	-65.9%	191,400	-65.7%	0.00%	-66.7%
DOCU	Sell	DOCUSIGN INCcall	$8,205,000	-81.2%	143,000	-65.0%	0.00%	-77.8%
VRP	Sell	INVESCO EXCH TRADED FD TR IIcmn	$10,151,000	-23.1%	457,444	-15.3%	0.00%	-33.3%
FOCS	Sell	FOCUS FINL PARTNERS INCcmn	$7,695,000	-41.1%	225,922	-20.9%	0.00%	-33.3%
FXE	Sell	INVESCO CURRENCYSHARES EUROcmn	$7,269,000	-18.1%	75,009	-13.3%	0.00%	0.0%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcmn	$7,404,000	-26.0%	741,096	-27.1%	0.00%	0.0%
SRRA	Sell	SIERRA ONCOLOGY INCcmn	$8,585,000	-39.3%	156,113	-64.6%	0.00%	-33.3%
AGNC	Sell	AGNC INVT CORPcmn	$10,689,000	-22.9%	965,616	-8.7%	0.00%	-33.3%
NTNX	Sell	NUTANIX INCcmn	$9,850,000	-59.8%	673,256	-26.3%	0.00%	-60.0%
VTEB	Sell	VANGUARD MUN BD FDScmn	$7,775,000	-69.4%	155,747	-68.4%	0.00%	-60.0%
TPH	Sell	TRI POINTE HOMES INCcmn	$10,633,000	-56.2%	630,284	-47.9%	0.00%	-60.0%
VEC	Sell	VECTRUS INCcmn	$6,903,000	-14.7%	206,312	-8.6%	0.00%	0.0%
ITA	Sell	ISHARES TRcmn	$10,250,000	-15.3%	103,362	-5.4%	0.00%	-33.3%
API	Sell	AGORA INCcmn	$7,331,000	-80.6%	1,115,756	-70.7%	0.00%	-75.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$9,181,000	-36.8%	16,900	-31.3%	0.00%	-33.3%
DORM	Sell	DORMAN PRODS INCcmn	$7,252,000	+6.7%	66,112	-7.6%	0.00%	+100.0%
CSCO	Sell	CISCO SYS INCcall	$6,912,000	-74.9%	162,100	-67.1%	0.00%	-66.7%
DG	Sell	DOLLAR GEN CORP NEWput	$9,474,000	-89.1%	38,600	-90.2%	0.00%	-88.9%
OTLY	Sell	OATLY GROUP ABcmn	$10,343,000	-39.6%	2,989,315	-12.6%	0.00%	-50.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcmn	$7,511,000	-16.8%	100,191	-0.1%	0.00%	0.0%
ANGL	Sell	VANECK ETF TRUSTcmn	$9,172,000	-51.8%	339,458	-45.7%	0.00%	-50.0%
SLN	Sell	SILENCE THERAPEUTICS PLCcmn	$7,821,000	-57.4%	660,000	-31.7%	0.00%	-50.0%
	Sell	AMERICAN AIRLINES GROUP INCcnv	$10,638,000	-26.2%	10,125,000	-3.9%	0.00%	-33.3%
EWH	Sell	ISHARES INCcmn	$9,006,000	-2.4%	405,664	-0.8%	0.00%	0.0%
DDS	Sell	DILLARDS INCcmn	$8,139,000	-51.4%	36,903	-40.8%	0.00%	-50.0%
FE	Sell	FIRSTENERGY CORPcmn	$8,220,000	-53.6%	214,126	-44.6%	0.00%	-50.0%
AWR	Sell	AMER STATES WTR COcmn	$6,741,000	-17.3%	82,699	-9.7%	0.00%	0.0%
TITN	Sell	TITAN MACHY INCcmn	$7,767,000	-27.5%	346,595	-8.5%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYScmn	$6,913,000	-35.9%	454,477	-19.6%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INCcmn	$7,927,000	-39.9%	424,826	-19.2%	0.00%	-33.3%
	Sell	P10 INCcmn	$10,994,000	-29.4%	988,646	-23.0%	0.00%	-33.3%
BLUE	Sell	BLUEBIRD BIO INCcmn	$7,684,000	-24.3%	1,855,880	-11.4%	0.00%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INCcmn	$10,085,000	-38.7%	566,553	-24.6%	0.00%	-33.3%
FLYW	Sell	FLYWIRE CORPORATIONcmn	$8,913,000	-94.6%	505,551	-90.6%	0.00%	-94.1%
TALK	Sell	TALKSPACE INCcmn	$7,341,000	-17.0%	4,318,092	-15.0%	0.00%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$6,985,000	-74.8%	13,600	-75.0%	0.00%	-66.7%
USO	Sell	UNITED STS OIL FD LPcall	$8,830,000	-37.6%	109,900	-42.5%	0.00%	-33.3%
CEIX	Sell	CONSOL ENERGY INC NEWcmn	$10,161,000	+7.7%	205,760	-17.9%	0.00%	0.0%
SGEN	Sell	SEAGEN INCcall	$6,812,000	-45.6%	38,500	-55.7%	0.00%	-33.3%
GSG	Sell	ISHARES S&P GSCI COMMODITY-cmn	$9,864,000	-31.4%	427,000	-32.8%	0.00%	-33.3%
HEZU	Sell	ISHARES TRcmn	$6,876,000	-10.4%	219,392	-2.1%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INCcmn	$10,339,000	-39.3%	394,162	-22.9%	0.00%	-50.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcmn	$7,794,000	-74.8%	98,668	-60.8%	0.00%	-71.4%
SPWH	Sell	SPORTSMANS WHSE HLDGS INCcmn	$7,435,000	-28.3%	775,374	-20.0%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRcall	$7,205,000	-82.1%	97,900	-78.6%	0.00%	-75.0%
XLB	Sell	SELECT SECTOR SPDR TRput	$9,332,000	-89.1%	126,800	-86.9%	0.00%	-88.9%
	Sell	AMALGAMATED FINANCIAL CORPcmn	$7,841,000	-25.8%	396,423	-32.6%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTDcmn	$9,881,000	-45.7%	187,675	-27.6%	0.00%	-50.0%
LTHM	Sell	LIVENT CORPcmn	$8,251,000	-34.1%	363,650	-24.3%	0.00%	-33.3%
AM	Sell	ANTERO MIDSTREAM CORPcmn	$7,808,000	-24.5%	862,711	-9.4%	0.00%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRcmn	$10,535,000	-17.8%	147,072	-9.5%	0.00%	-33.3%
SCHK	Sell	SCHWAB STRATEGIC TRcmn	$8,760,000	-24.8%	240,265	-9.1%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INCcmn	$7,339,000	-6.5%	308,640	-11.5%	0.00%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRcmn	$10,060,000	-17.7%	160,367	-0.4%	0.00%	-33.3%
HAAC	Sell	HEALTH ASSURN ACQUISITION COcmn	$8,984,000	-25.0%	909,288	-25.2%	0.00%	-33.3%
PCH	Sell	POTLATCHDELTIC CORPORATIONcmn	$8,789,000	-17.8%	198,890	-1.9%	0.00%	0.0%
HAYW	Sell	HAYWARD HLDGS INCcmn	$9,999,000	-38.1%	694,857	-28.5%	0.00%	-33.3%
HMN	Sell	HORACE MANN EDUCATORS CORP Ncmn	$10,148,000	-25.1%	264,424	-18.4%	0.00%	-33.3%
HLIT	Sell	HARMONIC INCcmn	$8,997,000	-23.6%	1,037,746	-18.1%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL INCcmn	$8,873,000	-46.8%	152,793	-26.6%	0.00%	-50.0%
PNTM	Sell	PONTEM CORPORATIONcmn	$8,194,000	-15.4%	831,887	-15.7%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcmn	$8,340,000	-57.2%	492,873	-19.0%	0.00%	-50.0%
FANH	Sell	FANHUA INCcmn	$7,687,000	-47.6%	1,486,773	-26.2%	0.00%	-33.3%
LVS	Sell	LAS VEGAS SANDS CORPput	$7,309,000	-66.7%	217,600	-61.5%	0.00%	-60.0%
MRC	Sell	MRC GLOBAL INCcmn	$10,360,000	-43.5%	1,040,160	-32.4%	0.00%	-50.0%
SKIN	Sell	THE BEAUTY HEALTH COMPANYcmn	$8,759,000	-40.5%	681,042	-21.9%	0.00%	-33.3%
HUBG	Sell	HUB GROUP INCcmn	$6,682,000	-49.6%	94,184	-45.2%	0.00%	-33.3%
SHOO	Sell	MADDEN STEVEN LTDcmn	$8,301,000	-37.8%	257,722	-25.4%	0.00%	-33.3%
NBR	Sell	NABORS INDUSTRIES LTDcmn	$7,466,000	-51.8%	55,763	-45.1%	0.00%	-33.3%
PEP	Sell	PEPSICO INCcall	$7,150,000	-54.6%	42,900	-54.4%	0.00%	-33.3%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INCcmn	$2,985,000	-29.7%	101,890	-20.2%	0.00%	0.0%
DV	Sell	DOUBLEVERIFY HLDGS INCcmn	$4,363,000	-72.0%	192,453	-68.9%	0.00%	-66.7%
PRTY	Sell	PARTY CITY HOLDCO INCcmn	$2,601,000	-83.6%	1,970,799	-55.5%	0.00%	-66.7%
PATK	Sell	PATRICK INDS INCcmn	$3,976,000	-30.8%	76,695	-19.6%	0.00%	0.0%
BTU	Sell	PEABODY ENGR CORPcmn	$6,425,000	-16.8%	301,200	-4.3%	0.00%	-50.0%
BSAC	Sell	BANCO SANTANDER CHILE NEWcmn	$6,627,000	-77.2%	406,822	-68.4%	0.00%	-83.3%
	Sell	DROPBOX INCcnv	$4,080,000	-33.0%	4,531,000	-30.6%	0.00%	0.0%
PRDO	Sell	PERDOCEO ED CORPcmn	$5,596,000	-17.5%	475,059	-19.6%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Acmn	$3,192,000	-35.9%	103,542	-11.3%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INCcmn	$5,859,000	+1.5%	300,751	-11.5%	0.00%	0.0%
PHR	Sell	PHREESIA INCcmn	$4,260,000	-16.7%	170,325	-12.2%	0.00%	0.0%
PDD	Sell	PINDUODUO INCput	$4,326,000	-39.9%	70,000	-61.0%	0.00%	-50.0%
	Sell	PINDUODUO INCcnv	$4,475,000	-4.5%	5,080,000	-5.0%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES COcall	$3,257,000	-22.0%	14,600	-12.6%	0.00%	0.0%
BAND	Sell	BANDWIDTH INCcmn	$2,803,000	-57.1%	148,951	-26.2%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CAcmn	$6,303,000	-33.9%	92,664	-28.0%	0.00%	-50.0%
PINC	Sell	PREMIER INCcmn	$6,128,000	-35.9%	171,748	-36.0%	0.00%	-50.0%
PFC	Sell	PREMIER FINANCIAL CORPcmn	$3,265,000	-19.6%	128,802	-3.8%	0.00%	0.0%
PMGM	Sell	PRIVETERRA ACQUISITION CORPcmn	$2,722,000	+0.3%	277,496	-0.0%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INCcmn	$3,468,000	-85.4%	210,172	-74.6%	0.00%	-80.0%
PRGS	Sell	PROGRESS SOFTWARE CORPcmn	$2,688,000	-13.4%	59,329	-9.9%	0.00%	0.0%
	Sell	PROSHARES TRcmn	$2,788,000	+39.3%	47,378	-20.3%	0.00%	–
DJP	Sell	BARCLAYS BANK PLCcmn	$4,990,000	-7.3%	143,398	-1.6%	0.00%	0.0%
RXDX	Sell	PROMETHEUS BIOSCIENCES INCcmn	$5,997,000	-46.7%	212,438	-28.6%	0.00%	-50.0%
PRLB	Sell	PROTO LABS INCcmn	$2,877,000	-18.8%	60,143	-10.2%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINL INCcall	$3,894,000	-23.0%	40,700	-4.9%	0.00%	0.0%
PUBM	Sell	PUBMATIC INCcmn	$3,207,000	-70.2%	201,838	-51.1%	0.00%	-50.0%
LUNG	Sell	PULMONX CORPcmn	$6,493,000	-47.8%	441,104	-12.0%	0.00%	-66.7%
EBIX	Sell	EBIX INCcmn	$2,442,000	-66.4%	144,492	-34.2%	0.00%	-50.0%
QD	Sell	QUDIAN INCcmn	$2,980,000	-11.8%	2,708,760	-5.4%	0.00%	0.0%
QNST	Sell	QUINSTREET INCcmn	$4,280,000	-34.2%	425,444	-24.2%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INCcmn	$4,520,000	-59.6%	1,521,898	-13.3%	0.00%	-50.0%
RLJPRA	Sell	RLJ LODGING TRcmn	$2,294,000	-9.2%	88,481	-3.5%	0.00%	0.0%
RETA	Sell	REATA PHARMACEUTICALS INCcmn	$2,317,000	-34.1%	76,255	-29.0%	0.00%	0.0%
RDFN	Sell	REDFIN CORPcmn	$5,346,000	-63.2%	648,815	-19.5%	0.00%	-66.7%
REGN	Sell	REGENERON PHARMACEUTICALScall	$4,020,000	-69.2%	6,800	-63.6%	0.00%	-66.7%
RM	Sell	REGIONAL MGMT CORPcmn	$5,809,000	-25.8%	155,447	-3.6%	0.00%	-50.0%
	Sell	REMITLY GLOBAL INCcmn	$5,039,000	-63.3%	657,893	-52.7%	0.00%	-66.7%
ERJ	Sell	EMBRAER S.A.cmn	$4,619,000	-60.0%	526,007	-42.6%	0.00%	-50.0%
RGP	Sell	RESOURCES CONNECTION INCcmn	$3,464,000	+11.5%	170,100	-6.1%	0.00%	0.0%
RIOT	Sell	RIOT BLOCKCHAIN INCcmn	$4,626,000	-80.9%	1,104,067	-3.3%	0.00%	-80.0%
BBBY	Sell	BED BATH & BEYOND INCcmn	$4,290,000	-83.5%	863,178	-25.1%	0.00%	-80.0%
ECPG	Sell	ENCORE CAP GROUP INCcmn	$5,979,000	-21.7%	103,505	-15.0%	0.00%	-50.0%
	Sell	ROBINHOOD MKTS INCput	$4,110,000	-82.4%	500,000	-71.0%	0.00%	-80.0%
DAVA	Sell	ENDAVA PLCcmn	$2,848,000	-90.3%	32,264	-85.4%	0.00%	-83.3%
RCLF	Sell	ROSECLIFF ACQUISITION CORP Icmn	$5,344,000	+0.4%	544,732	-0.0%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCcmn	$4,186,000	-42.4%	62,252	-25.4%	0.00%	-50.0%
SPXC	Sell	SPX CORPcmn	$3,014,000	-21.5%	57,038	-26.6%	0.00%	0.0%
SLYV	Sell	SPDR SER TRcmn	$6,432,000	-13.7%	88,824	-0.7%	0.00%	-50.0%
ENVA	Sell	ENOVA INTL INCcmn	$4,684,000	-58.4%	162,522	-45.2%	0.00%	-50.0%
XSW	Sell	SPDR SER TRcmn	$6,077,000	-79.9%	54,763	-73.3%	0.00%	-83.3%
SPMD	Sell	SPDR SER TRcmn	$4,515,000	-19.2%	113,748	-4.0%	0.00%	0.0%
XHB	Sell	SPDR SER TRput	$5,351,000	-15.3%	97,800	-2.2%	0.00%	0.0%
	Sell	ACROPOLIS INFRASTRUCTURE ACQcmn	$4,306,000	-2.2%	445,284	-1.8%	0.00%	0.0%
XES	Sell	SPDR SER TRcmn	$5,853,000	-24.4%	98,081	-5.0%	0.00%	-50.0%
SPSM	Sell	SPDR SER TRcmn	$2,325,000	-14.5%	64,620	-0.0%	0.00%	0.0%
TIPX	Sell	SPDR SER TRcmn	$2,335,000	-20.1%	120,005	-15.1%	0.00%	0.0%
EPZM	Sell	EPIZYME INCcmn	$3,866,000	-41.5%	2,629,998	-54.2%	0.00%	0.0%
ALTR	Sell	ALTAIR ENGR INCcmn	$6,138,000	-25.9%	116,920	-9.1%	0.00%	-50.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INCcmn	$4,666,000	-26.4%	64,373	-15.3%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTDput	$6,101,000	-81.4%	170,600	-78.6%	0.00%	-85.7%
SCHX	Sell	SCHWAB STRATEGIC TRcmn	$2,803,000	-82.8%	62,769	-79.2%	0.00%	-66.7%
ETSY	Sell	ETSY INCcall	$5,220,000	-60.9%	71,300	-33.6%	0.00%	-66.7%
SEB	Sell	SEABOARD CORP DELcmn	$4,600,000	-7.9%	1,185	-0.3%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLAcmn	$3,063,000	-8.0%	92,696	-2.5%	0.00%	0.0%
	Sell	SEAPORT CALIBRE MATLS ACQUIScmn	$5,574,000	+0.2%	560,800	-0.1%	0.00%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRcall	$5,712,000	-72.7%	65,400	-67.8%	0.00%	-75.0%
WTTR	Sell	SELECT ENERGY SVCS INCcmn	$2,653,000	-20.9%	388,899	-0.6%	0.00%	0.0%
SMLR	Sell	SEMLER SCIENTIFIC INCcmn	$5,699,000	-49.5%	202,236	-11.1%	0.00%	-50.0%
ALT	Sell	ALTIMMUNE INCcmn	$5,906,000	+33.0%	504,756	-30.7%	0.00%	0.0%
S	Sell	SENTINELONE INCcmn	$4,495,000	-77.7%	192,690	-63.0%	0.00%	-75.0%
SRG	Sell	SERITAGE GROWTH PPTYScmn	$2,550,000	-59.5%	489,325	-1.6%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TRcmn	$5,553,000	-52.8%	1,061,687	-20.4%	0.00%	-50.0%
SFBS	Sell	SERVISFIRST BANCSHARES INCcmn	$6,505,000	-41.5%	82,420	-29.4%	0.00%	-50.0%
EVGO	Sell	EVGO INCput	$2,382,000	-92.8%	396,300	-84.6%	0.00%	-85.7%
BCYC	Sell	BICYCLE THERAPEUTICS PLCcmn	$2,590,000	-63.8%	154,326	-5.5%	0.00%	-50.0%
BSRR	Sell	SIERRA BANCORPcmn	$2,237,000	-17.4%	102,988	-5.0%	0.00%	0.0%
SI	Sell	SILVERGATE CAP CORPcmn	$5,122,000	-90.5%	95,679	-73.3%	0.00%	-90.9%
SSD	Sell	SIMPSON MFG INCcmn	$5,521,000	-60.9%	54,873	-57.6%	0.00%	-66.7%
OMIC	Sell	SINGULAR GENOMICS SYSTEMS INcmn	$3,657,000	-46.6%	957,461	-11.9%	0.00%	0.0%
	Sell	BILANDER ACQUISITION CORPcmn	$2,663,000	-53.0%	275,129	-53.1%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcall	$5,337,000	-42.9%	150,000	-34.6%	0.00%	-50.0%
GOLF	Sell	ACUSHNET HLDGS CORPcmn	$3,948,000	-14.9%	94,712	-17.8%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORPcmn	$6,103,000	-43.8%	934,613	-31.2%	0.00%	-50.0%
FSK	Sell	FS KKR CAP CORPcmn	$5,010,000	-35.6%	258,001	-24.4%	0.00%	-50.0%
	Sell	SOMALOGIC INCcmn	$3,092,000	-81.8%	684,092	-67.7%	0.00%	-75.0%
SHC	Sell	SOTERA HEALTH COcmn	$2,610,000	-75.3%	133,185	-72.7%	0.00%	-50.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INCcmn	$2,724,000	-23.0%	72,787	-16.0%	0.00%	0.0%
	Sell	SPRINGWATER SPL SITUATIONS Ccmn	$3,213,000	+0.1%	325,227	-0.2%	0.00%	0.0%
BNTX	Sell	BIONTECH SEcall	$4,473,000	-64.9%	30,000	-59.9%	0.00%	-66.7%
SMP	Sell	STANDARD MTR PRODS INCcmn	$2,219,000	-16.8%	49,318	-20.2%	0.00%	0.0%
SCL	Sell	STEPAN COcmn	$3,698,000	-17.0%	36,484	-19.1%	0.00%	0.0%
STEM	Sell	STEM INCcmn	$4,273,000	-37.4%	596,771	-3.8%	0.00%	0.0%
STRL	Sell	STERLING INFRASTRUCTURE INCcmn	$5,888,000	-24.7%	268,600	-8.0%	0.00%	-50.0%
STRA	Sell	STRATEGIC ED INCcmn	$3,539,000	+2.9%	50,142	-3.2%	0.00%	0.0%
FSTA	Sell	FIDELITY COVINGTON TRUSTcmn	$6,118,000	-18.8%	141,386	-13.9%	0.00%	-50.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.call	$2,764,000	-40.1%	150,000	-25.0%	0.00%	0.0%
BB	Sell	BLACKBERRY LTDcmn	$3,420,000	-63.3%	634,545	-49.2%	0.00%	-50.0%
TFSL	Sell	TFS FINL CORPcmn	$4,807,000	-26.2%	350,048	-10.7%	0.00%	0.0%
BLK	Sell	BLACKROCK INCcall	$5,481,000	-71.2%	9,000	-63.9%	0.00%	-75.0%
TMUS	Sell	T-MOBILE US INCput	$5,893,000	-90.5%	43,800	-91.0%	0.00%	-92.3%
FTCV	Sell	FINTECH ACQUISITION CORP Vcmn	$5,910,000	-38.2%	600,009	-38.1%	0.00%	-50.0%
AHCO	Sell	ADAPTHEALTH CORPcmn	$2,559,000	+11.9%	141,831	-0.6%	0.00%	–
BUSE	Sell	FIRST BUSEY CORPcmn	$2,953,000	-15.4%	129,243	-6.2%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INCcall	$3,477,000	-80.0%	104,700	-56.5%	0.00%	-75.0%
TLS	Sell	TELOS CORP MDcmn	$3,226,000	-32.6%	399,323	-16.8%	0.00%	0.0%
ADUS	Sell	ADDUS HOMECARE CORPcmn	$2,682,000	-25.2%	32,205	-16.2%	0.00%	0.0%
FFWM	Sell	FIRST FNDTN INCcmn	$2,650,000	-33.3%	129,405	-20.9%	0.00%	0.0%
TGTX	Sell	TG THERAPEUTICS INCcmn	$4,058,000	-68.0%	954,679	-28.3%	0.00%	-66.7%
BLMN	Sell	BLOOMIN BRANDS INCcmn	$3,166,000	-76.3%	190,446	-68.7%	0.00%	-66.7%
QFIN	Sell	360 DIGITECH INCcmn	$4,198,000	-5.0%	242,698	-15.4%	0.00%	0.0%
FLIC	Sell	FIRST LONG IS CORPcmn	$4,960,000	-26.6%	282,941	-18.6%	0.00%	0.0%
AG	Sell	FIRST MAJESTIC SILVER CORPcmn	$6,238,000	-52.9%	868,773	-13.7%	0.00%	-66.7%
TMST	Sell	TIMKENSTEEL CORPORATIONcmn	$3,123,000	-15.5%	166,904	-1.2%	0.00%	0.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcmn	$3,631,000	-23.1%	51,929	-14.0%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDcmn	$3,566,000	-34.8%	28,071	-3.5%	0.00%	0.0%
FVD	Sell	FIRST TR VALUE LINE DIVID INcmn	$4,115,000	-31.5%	106,042	-25.3%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INCcmn	$4,828,000	+13.0%	115,441	-12.8%	0.00%	0.0%
FXO	Sell	FIRST TR EXCHANGE TRADED FDcmn	$2,760,000	-62.5%	71,048	-55.7%	0.00%	-50.0%
TBK	Sell	TRIUMPH BANCORP INCcmn	$3,652,000	-59.7%	58,373	-39.4%	0.00%	-50.0%
TRUE	Sell	TRUECAR INCcmn	$3,361,000	-62.4%	1,297,800	-42.7%	0.00%	-50.0%
TCX	Sell	TUCOWS INCcmn	$3,258,000	-38.0%	73,213	-4.9%	0.00%	0.0%
TUYA	Sell	TUYA INCcmn	$6,286,000	-32.6%	2,399,241	-23.9%	0.00%	-50.0%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPcmn	$2,733,000	-19.9%	50,000	-2.2%	0.00%	0.0%
TWOU	Sell	2U INCcmn	$2,416,000	-33.7%	230,787	-15.9%	0.00%	0.0%
USAC	Sell	USA COMPRESSION PARTNERS LPcmn	$3,153,000	-37.5%	188,560	-34.2%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPYcmn	$2,737,000	-23.0%	25,058	-29.9%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INCcmn	$4,085,000	-48.3%	137,218	-26.4%	0.00%	-50.0%
UAL	Sell	UNITED AIRLS HLDGS INCcall	$5,894,000	-57.7%	166,400	-44.6%	0.00%	-66.7%
URI	Sell	UNITED RENTALS INCcall	$4,858,000	-34.6%	20,000	-4.3%	0.00%	-50.0%
UNIT	Sell	UNITI GROUP INCcmn	$3,121,000	-40.1%	331,298	-12.5%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP VAcmn	$2,588,000	-13.7%	42,774	-17.2%	0.00%	0.0%
BRC	Sell	BRADY CORPcmn	$4,883,000	-68.6%	103,371	-69.3%	0.00%	-66.7%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIOcmn	$5,172,000	-11.4%	203,292	-6.8%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcmn	$3,319,000	-52.3%	204,872	-44.6%	0.00%	0.0%
VMI	Sell	VALMONT INDS INCcmn	$6,166,000	-46.9%	27,449	-43.6%	0.00%	-50.0%
RTH	Sell	VANECK ETF TRUSTcmn	$4,407,000	-69.0%	29,000	-63.1%	0.00%	-66.7%
MGC	Sell	VANGUARD WORLD FDcmn	$2,923,000	-17.9%	22,176	-0.9%	0.00%	0.0%
	Sell	FLEXSHARES TRcmn	$4,166,000	-40.8%	100,000	-33.3%	0.00%	0.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fcmn	$2,908,000	-42.3%	28,182	-30.7%	0.00%	0.0%
VPU	Sell	VANGUARD WORLD FDScmn	$4,208,000	-35.1%	27,616	-31.1%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDScmn	$2,313,000	-18.3%	48,389	-14.3%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTDcmn	$4,694,000	-73.1%	447,080	-69.2%	0.00%	-75.0%
ADTN	Sell	ADTRAN INCcmn	$2,879,000	-43.9%	164,217	-41.0%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INCcmn	$5,510,000	-50.7%	305,933	-33.6%	0.00%	-50.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$6,557,000	-78.6%	129,200	-78.5%	0.00%	-83.3%
	Sell	FORD MTR CO DELcnv	$2,561,000	-78.3%	2,800,000	-72.0%	0.00%	-50.0%
VVI	Sell	VIAD CORPcmn	$4,054,000	-37.9%	146,829	-19.8%	0.00%	0.0%
VSAT	Sell	VIASAT INCcmn	$6,168,000	-42.0%	201,351	-7.6%	0.00%	-50.0%
VIACA	Sell	PARAMOUNT GLOBALcmn	$2,661,000	-60.6%	97,602	-41.7%	0.00%	0.0%
VCTR	Sell	VICTORY CAP HLDGS INCcmn	$3,404,000	-58.0%	141,238	-49.7%	0.00%	-50.0%
FORR	Sell	FORRESTER RESH INCcmn	$4,086,000	-44.2%	85,407	-34.2%	0.00%	-50.0%
VNOM	Sell	VIPER ENERGY PARTNERS LPcmn	$3,490,000	-93.4%	130,826	-92.7%	0.00%	-90.9%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INCcall	$4,214,000	-52.6%	700,000	-22.2%	0.00%	-50.0%
VRTS	Sell	VIRTUS INVT PARTNERS INCcmn	$4,145,000	-50.7%	24,235	-30.8%	0.00%	-50.0%
VSTO	Sell	VISTA OUTDOOR INCcmn	$2,361,000	-53.5%	84,614	-40.6%	0.00%	0.0%
FC	Sell	FRANKLIN COVEY COcmn	$4,398,000	-3.6%	95,245	-5.6%	0.00%	0.0%
WTI	Sell	W & T OFFSHORE INCcmn	$3,855,000	-39.7%	892,420	-46.7%	0.00%	0.0%
WMT	Sell	WALMART INCcall	$6,590,000	-37.2%	54,200	-23.1%	0.00%	-50.0%
FCX	Sell	FREEPORT-MCMORAN INCput	$6,619,000	-90.5%	226,200	-83.8%	0.00%	-93.3%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAcmn	$4,344,000	-48.0%	174,198	-29.8%	0.00%	-50.0%
WB	Sell	WEIBO CORPcmn	$4,558,000	-61.0%	197,056	-58.7%	0.00%	-50.0%
WLKP	Sell	WESTLAKE CHEM PARTNERS LPcmn	$4,506,000	-9.7%	180,911	-1.8%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INCcmn	$5,933,000	-42.8%	1,581,992	-12.1%	0.00%	-50.0%
FUBO	Sell	FUBOTV INCcmn	$3,945,000	-68.6%	1,597,430	-16.6%	0.00%	-66.7%
FUBO	Sell	FUBOTV INCput	$2,470,000	-75.9%	1,000,000	-35.9%	0.00%	-50.0%
FLGT	Sell	FULGENT GENETICS INCcmn	$2,258,000	-69.2%	41,405	-64.8%	0.00%	-50.0%
FNKO	Sell	FUNKO INCcmn	$2,800,000	+14.4%	125,458	-11.6%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORPcmn	$2,225,000	-35.2%	305,616	-13.4%	0.00%	0.0%
USMF	Sell	WISDOMTREE TRcmn	$4,545,000	-49.3%	125,385	-42.7%	0.00%	-50.0%
WOR	Sell	WORTHINGTON INDS INCcmn	$4,390,000	-41.6%	99,541	-31.9%	0.00%	-50.0%
GOAC	Sell	GO ACQUISITION CORPcmn	$4,225,000	-41.8%	423,379	-42.3%	0.00%	-50.0%
YPF	Sell	YPF SOCIEDAD ANONIMAcmn	$3,315,000	-62.8%	1,016,912	-44.9%	0.00%	-50.0%
ZLAB	Sell	ZAI LAB LTDcmn	$5,570,000	-60.0%	160,619	-49.3%	0.00%	-66.7%
ZG	Sell	ZILLOW GROUP INCcmn	$6,268,000	-57.4%	197,027	-35.4%	0.00%	-66.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$2,537,000	-89.5%	23,500	-88.6%	0.00%	-80.0%
CAE	Sell	CAE INCcmn	$5,689,000	-52.9%	231,075	-50.1%	0.00%	-66.7%
AMRX	Sell	AMNEAL PHARMACEUTICALS INCcmn	$2,381,000	-27.2%	748,655	-4.5%	0.00%	0.0%
	Sell	ALSP ORCHID ACQUISITION CORPcmn	$4,398,000	-16.9%	440,666	-16.9%	0.00%	0.0%
	Sell	GENERAL ELECTRIC COcall	$5,145,000	-32.7%	80,800	-3.3%	0.00%	-50.0%
	Sell	APX ACQUISITION CORP Icmn	$4,742,000	-8.7%	474,204	-9.0%	0.00%	0.0%
TEAM	Sell	ATLASSIAN CORP PLCput	$4,554,000	-71.5%	24,300	-55.2%	0.00%	-66.7%
NTB	Sell	BANK OF NT BUTTERFIELD&SON Lcmn	$3,406,000	-36.2%	109,193	-26.6%	0.00%	0.0%
GGB	Sell	GERDAU SAcmn	$3,011,000	-79.9%	701,866	-69.8%	0.00%	-66.7%
BIOT	Sell	BIOTECH ACQUISITION COMPANYcmn	$2,300,000	0.0%	232,325	-0.4%	0.00%	–
ACN	Sell	ACCENTURE PLC IRELANDcall	$3,609,000	-77.1%	13,000	-72.2%	0.00%	-66.7%
ACN	Sell	ACCENTURE PLC IRELANDput	$3,582,000	-76.6%	12,900	-71.5%	0.00%	-66.7%
	Sell	BLACK SPADE ACQUISITION COcmn	$2,326,000	-0.2%	240,030	-0.2%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INCcmn	$3,818,000	-38.9%	98,521	-32.3%	0.00%	0.0%
CIXX	Sell	CI FINL CORPcmn	$2,441,000	-74.3%	229,612	-61.5%	0.00%	-50.0%
	Sell	CHAIN BRIDGE Icmn	$3,863,000	-0.2%	388,988	-0.1%	0.00%	0.0%
ASIX	Sell	ADVANSIX INCcmn	$3,815,000	-35.5%	114,082	-1.5%	0.00%	0.0%
	Sell	CRESCERA CAP ACQUISITION CORcmn	$5,124,000	-13.2%	513,941	-13.9%	0.00%	0.0%
	Sell	ANDRETTI ACQUISITION CORPcmn	$3,870,000	-38.4%	387,777	-38.8%	0.00%	0.0%
	Sell	DP CAP ACQUISITION CORP Icmn	$3,983,000	-0.3%	401,071	-0.1%	0.00%	0.0%
URA	Sell	GLOBAL X FDScall	$4,640,000	-87.5%	250,000	-82.4%	0.00%	-87.5%
CSWI	Sell	CSW INDUSTRIALS INCcmn	$3,910,000	-61.4%	37,948	-55.9%	0.00%	-50.0%
GOGO	Sell	GOGO INCcmn	$2,940,000	-72.3%	181,566	-67.4%	0.00%	-50.0%
	Sell	CRYPTO 1 ACQUISITION CORPcmn	$2,503,000	-1.4%	252,580	-1.6%	0.00%	0.0%
AAC	Sell	ARES ACQUISITION CORPORATIONcmn	$3,583,000	+0.2%	364,457	-0.0%	0.00%	0.0%
FLAC	Sell	FRAZIER LIFESCIENCES ACQU COcmn	$4,948,000	-3.5%	501,287	-3.8%	0.00%	0.0%
	Sell	GAMES & ESPORTS EXPRNC ACQ Ccmn	$6,430,000	-0.5%	641,098	-0.8%	0.00%	0.0%
ANAB	Sell	ANAPTYSBIO INCcmn	$2,291,000	-59.7%	112,859	-50.9%	0.00%	0.0%
GTES	Sell	GATES INDL CORP PLCcmn	$4,358,000	-29.5%	403,157	-1.8%	0.00%	0.0%
AVXL	Sell	ANAVEX LIFE SCIENCES CORPcmn	$3,583,000	-33.7%	357,860	-18.4%	0.00%	0.0%
ANDE	Sell	ANDERSONS INCcmn	$3,160,000	-57.5%	95,779	-35.3%	0.00%	-50.0%
	Sell	GOLDMAN SACHS ETF TRcmn	$3,753,000	-63.3%	127,560	-57.6%	0.00%	-50.0%
HIGA	Sell	H I G ACQUISITION CORPcmn	$3,394,000	-47.2%	342,792	-47.5%	0.00%	0.0%
GT	Sell	GOODYEAR TIRE & RUBR COput	$6,327,000	-72.9%	590,800	-63.8%	0.00%	-80.0%
GPRO	Sell	GOPRO INCcmn	$3,645,000	-61.3%	659,009	-40.3%	0.00%	-50.0%
	Sell	INFLECTION POINT ACQUSTN CORcmn	$2,297,000	-29.8%	238,565	-29.5%	0.00%	0.0%
EAF	Sell	GRAFTECH INTL LTDcmn	$6,026,000	-32.3%	852,360	-7.8%	0.00%	-50.0%
JRVR	Sell	JAMES RIV GROUP LTDcmn	$3,313,000	-17.8%	133,672	-17.9%	0.00%	0.0%
GPMT	Sell	GRANITE PT MTG TR INCcmn	$2,219,000	-14.9%	231,813	-1.2%	0.00%	0.0%
WHD	Sell	CACTUS INCcmn	$4,403,000	-88.0%	109,324	-83.1%	0.00%	-87.5%
ANGO	Sell	ANGIODYNAMICS INCcmn	$4,728,000	-12.6%	244,373	-2.7%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDcmn	$4,995,000	-81.3%	337,703	-70.0%	0.00%	-83.3%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTDcmn	$6,143,000	-34.0%	633,904	-32.3%	0.00%	-50.0%
LAZ	Sell	LAZARD LTDcmn	$2,338,000	-80.9%	72,128	-79.7%	0.00%	-66.7%
LHC	Sell	LEO HLDGS CORP IIcmn	$2,946,000	-24.6%	298,743	-25.1%	0.00%	0.0%
GFF	Sell	GRIFFON CORPcmn	$6,263,000	-48.9%	223,432	-63.5%	0.00%	-66.7%
MDT	Sell	MEDTRONIC PLCcall	$3,213,000	-64.7%	35,800	-56.3%	0.00%	-50.0%
MGTX	Sell	MEIRAGTX HLDGS PLCcmn	$2,250,000	-45.8%	297,184	-0.8%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUPcmn	$5,276,000	-21.4%	94,961	-16.2%	0.00%	0.0%
TV	Sell	GRUPO TELEVISA S A Bcmn	$2,386,000	-54.6%	291,731	-35.1%	0.00%	0.0%
	Sell	SWIFTMERGE ACQUISITION CORPcmn	$6,018,000	-14.1%	612,858	-14.0%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTDcmn	$2,273,000	-92.6%	113,699	-91.6%	0.00%	-83.3%
HAE	Sell	HAEMONETICS CORP MASScmn	$6,291,000	-21.4%	96,517	-23.8%	0.00%	-50.0%
CWH	Sell	CAMPING WORLD HLDGS INCcmn	$2,252,000	-69.6%	104,324	-60.6%	0.00%	-50.0%
CWH	Sell	CAMPING WORLD HLDGS INCput	$2,375,000	-90.2%	110,000	-87.4%	0.00%	-80.0%
HONE	Sell	HARBORONE BANCORP INC NEWcmn	$4,907,000	-2.2%	355,818	-0.5%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INCcmn	$3,384,000	-68.3%	236,451	-56.3%	0.00%	-50.0%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcmn	$2,779,000	-5.8%	279,834	-5.2%	0.00%	0.0%
HAYN	Sell	HAYNES INTL INCcmn	$3,161,000	-36.1%	96,450	-17.0%	0.00%	0.0%
	Sell	SUMMIT HEALTHCRE ACQUISTN COcmn	$2,957,000	-1.0%	303,857	-1.3%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INCcmn	$4,285,000	-21.7%	103,153	-9.8%	0.00%	0.0%
TBPH	Sell	THERAVANCE BIOPHARMA INCcmn	$5,282,000	-43.4%	583,029	-40.3%	0.00%	-50.0%
	Sell	CANNA GLOBAL ACQUISITION CORcmn	$5,946,000	+0.1%	592,259	-0.5%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL INcmn	$4,273,000	-49.8%	132,033	-38.6%	0.00%	-50.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTDcmn	$5,999,000	-30.4%	770,082	-14.3%	0.00%	-50.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP Icmn	$4,243,000	-59.2%	1,368,674	-37.1%	0.00%	-50.0%
CGC	Sell	CANOPY GROWTH CORPcmn	$3,258,000	-74.5%	1,142,970	-32.2%	0.00%	-66.7%
HTBK	Sell	HERITAGE COMM CORPcmn	$3,012,000	-15.3%	281,737	-10.9%	0.00%	0.0%
CGC	Sell	CANOPY GROWTH CORPput	$2,280,000	-74.2%	800,000	-31.3%	0.00%	-50.0%
ATEX	Sell	ANTERIX INCcmn	$2,474,000	-36.7%	60,236	-10.7%	0.00%	0.0%
	Sell	GOGREEN INVESTMENTS CORPcmn	$3,149,000	-0.0%	314,292	-0.3%	0.00%	0.0%
HRTX	Sell	HERON THERAPEUTICS INCcmn	$3,556,000	-72.7%	1,274,699	-44.1%	0.00%	-66.7%
	Sell	WORLDWIDE WEBB ACQUISITION Ccmn	$4,379,000	+0.1%	444,115	-0.0%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTDcmn	$4,538,000	-42.6%	1,362,425	-21.2%	0.00%	-50.0%
CCBG	Sell	CAPITAL CITY BK GROUP INCcmn	$4,862,000	+2.6%	174,318	-3.0%	0.00%	0.0%
NGMS	Sell	NEOGAMES S Acmn	$4,073,000	-84.9%	303,753	-82.7%	0.00%	-83.3%
HTH	Sell	HILLTOP HOLDINGS INCcmn	$6,094,000	-72.4%	228,563	-69.6%	0.00%	-80.0%
NVMI	Sell	NOVA LTDcmn	$6,299,000	-36.7%	71,149	-22.2%	0.00%	-50.0%
	Sell	RISKIFIED LTDcmn	$3,155,000	-53.4%	710,526	-36.7%	0.00%	0.0%
SSYS	Sell	STRATASYS LTDcmn	$2,913,000	-55.1%	155,421	-39.1%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INCcmn	$6,036,000	-31.3%	419,778	-33.4%	0.00%	-50.0%
HMST	Sell	HOMESTREET INCcmn	$4,694,000	-42.4%	135,405	-21.3%	0.00%	-50.0%
MRUS	Sell	MERUS N Vcmn	$2,896,000	-14.4%	127,925	-0.0%	0.00%	0.0%
QGEN	Sell	QIAGEN NVcall	$4,720,000	-86.7%	100,000	-86.2%	0.00%	-85.7%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$6,245,000	-68.9%	178,900	-25.5%	0.00%	-75.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Pcmn	$3,857,000	-23.7%	254,591	-8.1%	0.00%	0.0%
DLNG	Sell	DYNAGAS LNG PARTNERS LPcmn	$3,934,000	-17.5%	1,188,515	-0.0%	0.00%	0.0%
GRIN	Sell	GRINDROD SHIPPING HOLDINGS Lcmn	$6,426,000	-37.7%	374,721	-7.5%	0.00%	-50.0%
KEN	Sell	KENON HLDGS LTDcmn	$3,199,000	-55.0%	80,275	-23.4%	0.00%	0.0%
APEN	Sell	APOLLO ENDOSURGERY INCcmn	$2,821,000	-43.3%	772,718	-6.0%	0.00%	0.0%
KMX	Sell	CARMAX INCcall	$4,524,000	-62.6%	50,000	-60.1%	0.00%	-66.7%
HURN	Sell	HURON CONSULTING GROUP INCcmn	$2,280,000	-48.1%	35,085	-63.4%	0.00%	0.0%
APPN	Sell	APPIAN CORPcmn	$5,431,000	-36.0%	114,667	-17.9%	0.00%	-50.0%
ICUI	Sell	ICU MED INCcmn	$4,481,000	-40.1%	27,257	-18.8%	0.00%	-50.0%
IGAC	Sell	IG ACQUISITION CORPcmn	$4,698,000	-1.8%	474,566	-2.2%	0.00%	0.0%
IGMS	Sell	IGM BIOSCIENCES INCcmn	$3,579,000	-68.7%	198,554	-53.6%	0.00%	-50.0%
APPF	Sell	APPFOLIO INCcmn	$6,612,000	-41.3%	72,944	-26.7%	0.00%	-50.0%
CTT	Sell	CATCHMARK TIMBER TR INCcmn	$3,142,000	-7.6%	312,253	-24.7%	0.00%	0.0%
CDR	Sell	CEDAR REALTY TRUST INCcmn	$2,410,000	-66.4%	83,692	-67.7%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVcmn	$3,941,000	-33.1%	1,005,319	-9.8%	0.00%	0.0%
	Sell	INSTRUCTURE HLDGS INCcmn	$2,288,000	-5.0%	100,811	-16.1%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORPcmn	$3,831,000	-54.7%	54,222	-48.3%	0.00%	-50.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcmn	$5,076,000	-34.9%	367,535	-23.3%	0.00%	-50.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS INcmn	$3,761,000	-28.5%	183,734	-28.0%	0.00%	0.0%
	Sell	INVENTRUST PPTYS CORPcmn	$2,932,000	-76.2%	113,684	-71.7%	0.00%	-66.7%
ARKG	Sell	ARK ETF TRcall	$2,677,000	-87.1%	85,000	-81.2%	0.00%	-75.0%
PBJ	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$2,413,000	-22.9%	54,994	-18.8%	0.00%	0.0%
KDNY	Sell	CHINOOK THERAPEUTICS INCcmn	$4,088,000	+6.4%	233,729	-0.4%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$6,275,000	-39.9%	4,800	-27.3%	0.00%	-50.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDcmn	$5,619,000	-22.7%	136,203	-16.7%	0.00%	-50.0%
CCVI	Sell	CHURCHILL CAPITAL CORP VIcmn	$4,122,000	-1.1%	421,040	-0.8%	0.00%	0.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIcmn	$5,246,000	-20.5%	103,951	-26.0%	0.00%	0.0%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMcmn	$2,709,000	-29.0%	132,924	-23.8%	0.00%	0.0%
	Sell	IQIYI INCcnv	$2,777,000	-36.4%	3,450,000	-37.9%	0.00%	0.0%
IRBT	Sell	IROBOT CORPput	$4,226,000	-94.3%	115,000	-90.1%	0.00%	-93.3%
ISAA	Sell	IRON SPARK I INCcmn	$3,734,000	-6.4%	377,943	-5.1%	0.00%	0.0%
ITOT	Sell	ISHARES TRcmn	$6,304,000	-36.9%	75,243	-24.0%	0.00%	-50.0%
AFRM	Sell	AFFIRM HLDGS INCput	$5,472,000	-92.4%	303,000	-80.5%	0.00%	-93.3%
ICF	Sell	ISHARES TRcmn	$3,413,000	-16.4%	56,164	-2.3%	0.00%	0.0%
IYZ	Sell	ISHARES TRcmn	$5,472,000	-57.1%	217,749	-49.0%	0.00%	-66.7%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDcmn	$3,892,000	-65.5%	752,663	-52.7%	0.00%	-50.0%
MBB	Sell	ISHARES TRcmn	$4,012,000	-16.4%	41,146	-12.7%	0.00%	0.0%
IAI	Sell	ISHARES TRcmn	$2,819,000	-19.7%	33,577	-4.5%	0.00%	0.0%
IHI	Sell	ISHARES TRcmn	$6,275,000	-46.7%	124,403	-35.6%	0.00%	-50.0%
EFG	Sell	ISHARES TRcmn	$6,254,000	-27.1%	77,693	-12.8%	0.00%	-50.0%
IWY	Sell	ISHARES TRcmn	$2,652,000	-31.7%	21,172	-13.4%	0.00%	0.0%
IWL	Sell	ISHARES TRcmn	$3,295,000	-22.2%	36,692	-6.4%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORPcmn	$4,278,000	-47.3%	954,827	-6.7%	0.00%	-50.0%
EPHE	Sell	ISHARES TRcmn	$2,599,000	-50.1%	102,421	-38.9%	0.00%	0.0%
IXUS	Sell	ISHARES TRcmn	$5,664,000	-15.7%	99,320	-1.5%	0.00%	0.0%
ISTB	Sell	ISHARES TRcmn	$3,606,000	-7.9%	76,090	-5.8%	0.00%	0.0%
CLFD	Sell	CLEARFIELD INCcmn	$3,411,000	-14.4%	55,068	-9.9%	0.00%	0.0%
ADT	Sell	ADT INC DELcmn	$6,522,000	-28.0%	1,060,378	-11.1%	0.00%	-50.0%
HEWJ	Sell	ISHARES TRcmn	$5,227,000	-12.3%	139,746	-9.5%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INCcmn	$4,125,000	-34.7%	118,402	-31.5%	0.00%	0.0%
IHAK	Sell	ISHARES TRcmn	$3,938,000	-21.3%	112,410	-4.1%	0.00%	0.0%
IDRV	Sell	ISHARES TRcmn	$4,323,000	-47.2%	117,429	-33.4%	0.00%	-50.0%
USHY	Sell	ISHARES TRcmn	$4,841,000	-13.8%	139,829	-3.3%	0.00%	0.0%
AZZ	Sell	AZZ INCcmn	$4,587,000	-44.2%	112,353	-34.0%	0.00%	-50.0%
ARLO	Sell	ARLO TECHNOLOGIES INCcmn	$5,021,000	-44.1%	800,706	-21.0%	0.00%	-50.0%
IIIV	Sell	I3 VERTICALS INCcmn	$3,349,000	-27.2%	133,856	-18.9%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORPcmn	$4,818,000	-51.9%	34,495	-46.6%	0.00%	-50.0%
JPUS	Sell	J P MORGAN EXCHANGE TRADED Fcmn	$3,097,000	-52.3%	33,842	-45.6%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INCcmn	$5,730,000	-26.9%	90,106	-1.3%	0.00%	-50.0%
JYAC	Sell	JIYA ACQUISITION CORPcmn	$4,104,000	+0.2%	415,768	-0.3%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGcmn	$5,172,000	-38.7%	853,437	-3.1%	0.00%	-50.0%
	Sell	JUPITER ACQUISITION CORPcmn	$3,908,000	+0.1%	405,009	-0.2%	0.00%	0.0%
BEKE	Sell	KE HLDGS INCcall	$3,064,000	-41.3%	170,700	-59.6%	0.00%	0.0%
KVSC	Sell	KHOSLA VENTURES ACQUT CO IIIcmn	$3,049,000	-5.6%	313,344	-5.2%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INCcmn	$4,001,000	-15.6%	521,687	-7.1%	0.00%	0.0%
KFY	Sell	KORN FERRYcmn	$5,167,000	-64.1%	89,057	-59.8%	0.00%	-66.7%
KHC	Sell	KRAFT HEINZ COcall	$2,407,000	-80.0%	63,100	-79.3%	0.00%	-66.7%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIcmn	$4,803,000	-51.3%	601,028	-40.1%	0.00%	-50.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDAScmn	$2,443,000	-59.2%	193,423	-51.6%	0.00%	0.0%
LZB	Sell	LA Z BOY INCcmn	$4,336,000	-11.1%	182,872	-1.1%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIEDcmn	$2,512,000	-23.2%	117,258	-14.8%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INCcmn	$2,714,000	-36.7%	84,902	-31.8%	0.00%	0.0%
CRK	Sell	COMSTOCK RES INCcmn	$3,033,000	-18.4%	251,004	-11.8%	0.00%	0.0%
LTCH	Sell	LATCH INCcmn	$3,616,000	-92.6%	3,171,797	-72.4%	0.00%	-90.0%
LAUR	Sell	LAUREATE EDUCATION INCcmn	$3,804,000	-61.7%	328,806	-60.8%	0.00%	-50.0%
	Sell	CONCORD ACQUISITION CORP IIcmn	$5,611,000	-44.4%	581,499	-44.2%	0.00%	-50.0%
	Sell	CONCORD ACQUISITION CORP IIIcmn	$4,270,000	-1.7%	430,468	-1.7%	0.00%	0.0%
CNDT	Sell	CONDUENT INCcmn	$5,119,000	-44.1%	1,184,952	-33.2%	0.00%	-50.0%
LMAT	Sell	LEMAITRE VASCULAR INCcmn	$5,771,000	-18.7%	126,688	-17.1%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INCcmn	$3,885,000	-35.9%	43,546	-19.1%	0.00%	0.0%
	Sell	LIGHTSPEED COMMERCE INCcmn	$5,347,000	-44.6%	239,795	-24.3%	0.00%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INCput	$3,100,000	-5.2%	13,300	-6.3%	0.00%	0.0%
CONX	Sell	CONX CORPcmn	$4,271,000	-34.8%	432,117	-35.0%	0.00%	0.0%
LAC	Sell	LITHIUM AMERS CORP NEWcmn	$5,104,000	-56.7%	253,578	-17.1%	0.00%	-50.0%
LPSN	Sell	LIVEPERSON INCcmn	$6,200,000	-46.5%	438,482	-7.6%	0.00%	-50.0%
	Sell	AKAMAI TECHNOLOGIES INCcnv	$2,923,000	-79.9%	2,942,000	-76.8%	0.00%	-66.7%
	Sell	LOGISTICS INNOVTN TECHNLGS Ccmn	$2,447,000	-23.7%	251,728	-23.8%	0.00%	0.0%
LU	Sell	LUFAX HOLDING LTDcmn	$5,457,000	-35.2%	909,441	-39.8%	0.00%	-50.0%
LUMO	Sell	LUMOS PHARMA INCcmn	$2,741,000	-18.1%	355,987	-0.0%	0.00%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCcmn	$2,595,000	-83.8%	437,662	-57.4%	0.00%	-66.7%
OFC	Sell	CORPORATE OFFICE PPTYS TRcmn	$5,992,000	-15.1%	228,800	-7.5%	0.00%	0.0%
CRSR	Sell	CORSAIR GAMING INCcmn	$2,942,000	-77.3%	224,107	-63.4%	0.00%	-66.7%
MBI	Sell	MBIA INCcmn	$3,349,000	-37.4%	271,167	-22.0%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEWcmn	$3,619,000	+14.2%	36,154	-2.3%	0.00%	0.0%
COST	Sell	COSTCO WHSL CORP NEWcall	$2,588,000	-91.5%	5,400	-89.8%	0.00%	-83.3%
	Sell	M3 BRIGADE ACQUISITION IIIcmn	$4,689,000	-1.3%	470,313	-1.4%	0.00%	0.0%
COST	Sell	COSTCO WHSL CORP NEWput	$3,547,000	-90.7%	7,400	-88.8%	0.00%	-87.5%
	Sell	MANDIANT INCput	$4,364,000	-34.9%	200,000	-33.4%	0.00%	0.0%
CPNG	Sell	COUPANG INCput	$3,872,000	-83.3%	303,700	-76.8%	0.00%	-80.0%
MCS	Sell	MARCUS CORP DELcmn	$4,825,000	-55.6%	326,642	-46.8%	0.00%	-50.0%
MQ	Sell	MARQETA INCcall	$4,055,000	-80.1%	500,000	-73.0%	0.00%	-75.0%
MTCH	Sell	MATCH GROUP INC NEWput	$5,575,000	-43.0%	80,000	-11.1%	0.00%	-50.0%
	Sell	MATTERPORT INCcmn	$2,993,000	-76.6%	817,888	-48.0%	0.00%	-66.7%
MGRC	Sell	MCGRATH RENTCORPcmn	$4,101,000	-58.5%	53,961	-53.6%	0.00%	-50.0%
CAPL	Sell	CROSSAMERICA PARTNERS LPcmn	$3,391,000	-50.3%	167,463	-46.5%	0.00%	0.0%
MED	Sell	MEDIFAST INCcmn	$3,986,000	-13.6%	22,082	-18.2%	0.00%	0.0%
CYRX	Sell	CRYOPORT INCcmn	$4,753,000	-29.0%	153,397	-20.0%	0.00%	0.0%
AA	Sell	ALCOA CORPput	$5,611,000	-64.7%	123,100	-30.2%	0.00%	-66.7%
MSTR	Sell	MICROSTRATEGY INCcmn	$5,591,000	-75.6%	34,033	-27.9%	0.00%	-80.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INCcmn	$4,727,000	-23.5%	1,184,584	-14.8%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INCcmn	$3,559,000	-54.9%	104,989	-30.7%	0.00%	-50.0%
ALRS	Sell	ALERUS FINL CORPcmn	$5,710,000	-32.0%	239,800	-21.1%	0.00%	-50.0%
MRNA	Sell	MODERNA INCcall	$5,685,000	-77.5%	39,800	-72.9%	0.00%	-80.0%
MDB	Sell	MONGODB INCcall	$4,412,000	-54.8%	17,000	-22.7%	0.00%	-50.0%
AZO	Sell	AUTOZONE INCcall	$2,794,000	-54.5%	1,300	-56.7%	0.00%	0.0%
AZO	Sell	AUTOZONE INCput	$2,794,000	-40.6%	1,300	-43.5%	0.00%	0.0%
MORF	Sell	MORPHIC HLDG INCcmn	$2,968,000	-53.2%	136,747	-13.4%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INCcmn	$2,788,000	-28.4%	237,706	-21.1%	0.00%	0.0%
DHX	Sell	DHI GROUP INCcmn	$5,192,000	-28.5%	1,044,484	-14.4%	0.00%	-50.0%
XPOA	Sell	DPCM CAP INCcmn	$3,660,000	-46.6%	369,286	-46.8%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INCcmn	$4,492,000	-41.0%	68,443	-30.8%	0.00%	-50.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcmn	$3,248,000	-17.2%	16,023	-14.1%	0.00%	0.0%
DNMR	Sell	DANIMER SCIENTIFIC INCcmn	$2,250,000	-62.0%	493,314	-51.2%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INCcmn	$5,317,000	-71.4%	157,089	-72.8%	0.00%	-75.0%
NVRO	Sell	NEVRO CORPcmn	$3,750,000	-45.0%	85,549	-9.2%	0.00%	0.0%
NFE	Sell	NEW FORTRESS ENERGY INCcmn	$4,679,000	-54.6%	118,251	-51.1%	0.00%	-50.0%
	Sell	NEWHOLD INVESTMENT CORP IIcmn	$3,185,000	0.0%	322,646	-0.6%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcmn	$5,193,000	-49.4%	326,806	-28.3%	0.00%	-50.0%
CDMO	Sell	AVID BIOSERVICES INCcmn	$5,340,000	-36.9%	349,936	-15.8%	0.00%	-50.0%
NEXT	Sell	NEXTDECADE CORPcmn	$4,109,000	-37.9%	925,411	-7.4%	0.00%	0.0%
NKLA	Sell	NIKOLA CORPcmn	$2,444,000	-58.2%	513,284	-6.0%	0.00%	0.0%
NOG	Sell	NORTHERN OIL AND GAS INC MNcmn	$6,118,000	-60.1%	242,174	-55.4%	0.00%	-66.7%
DNN	Sell	DENISON MINES CORPcmn	$6,178,000	-48.1%	6,349,331	-14.7%	0.00%	-66.7%
DBI	Sell	DESIGNER BRANDS INCcmn	$4,137,000	-63.7%	316,808	-62.4%	0.00%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$3,246,000	-80.7%	58,900	-79.3%	0.00%	-75.0%
APPS	Sell	DIGITAL TURBINE INCcmn	$4,334,000	-82.4%	248,075	-55.9%	0.00%	-80.0%
OIS	Sell	OIL STS INTL INCcmn	$5,253,000	-26.4%	969,074	-5.7%	0.00%	0.0%
	Sell	OMNILIT ACQUISITION CORPcmn	$3,707,000	+0.0%	371,062	-0.4%	0.00%	0.0%
	Sell	BRP INCcmn	$5,550,000	-69.6%	90,221	-59.6%	0.00%	-75.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INCcmn	$3,280,000	-86.7%	696,435	-75.6%	0.00%	-80.0%
LPRO	Sell	OPEN LENDING CORPcmn	$3,698,000	-53.7%	361,523	-14.4%	0.00%	-50.0%
OPK	Sell	OPKO HEALTH INCcmn	$6,633,000	-35.8%	2,621,483	-12.7%	0.00%	-50.0%
OPRT	Sell	OPORTUN FINL CORPcmn	$3,113,000	-56.6%	376,366	-24.6%	0.00%	-50.0%
OXM	Sell	OXFORD INDS INCcmn	$3,270,000	-41.3%	36,848	-40.1%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEWcall	$4,197,000	-88.2%	17,100	-89.3%	0.00%	-85.7%
PRAA	Sell	PRA GROUP INCcmn	$2,772,000	-42.9%	76,258	-29.2%	0.00%	0.0%
TCACW	Exit	TUATARA CAPITAL ACQUISITN COwts	$0	–	-92,520	-100.0%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INCcmn	$881,000	-28.1%	444,802	-33.6%	0.00%	–
	Sell	ABSCI CORPORATIONcmn	$291,000	-62.0%	87,431	-3.7%	0.00%	–
ACVA	Sell	ACV AUCTIONS INCcmn	$223,000	-96.2%	34,148	-91.5%	0.00%	-100.0%
	Sell	AG MTG INVT TR INCcmn	$754,000	-39.1%	111,706	-16.1%	0.00%	–
	Sell	A K A BRANDS HLDG CORPcmn	$998,000	-41.9%	361,494	-6.9%	0.00%	–
SDOG	Sell	ALPS ETF TRcmn	$408,000	-57.7%	8,138	-53.5%	0.00%	–
POWW	Sell	AMMO INCcmn	$2,177,000	-24.7%	565,590	-6.1%	0.00%	-100.0%
ANGI	Sell	ANGI INCcmn	$883,000	-70.0%	192,712	-62.9%	0.00%	-100.0%
ARKF	Sell	ARK ETF TRcmn	$1,222,000	-97.5%	78,909	-95.4%	0.00%	-100.0%
ASTS	Sell	AST SPACEMOBILE INCcmn	$483,000	-55.6%	76,933	-29.4%	0.00%	–
ACTG	Sell	ACACIA RESH CORPcmn	$346,000	-36.0%	68,608	-42.9%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INCcmn	$45,000	-67.6%	45,822	-52.7%	0.00%	–
ACEL	Sell	ACCEL ENTERTAINMENT INCcmn	$1,936,000	-23.6%	182,315	-12.4%	0.00%	-100.0%
ARAY	Sell	ACCURAY INCcmn	$408,000	-50.5%	208,262	-16.3%	0.00%	–
ACER	Sell	ACER THERAPEUTICS INCcmn	$118,000	-57.2%	93,381	-1.9%	0.00%	–
ACHL	Sell	ACHILLES THERAPEUTICS PLCcmn	$34,000	-19.0%	13,329	-6.5%	0.00%	–
ABOS	Sell	ACUMEN PHARMACEUTICALS INCcmn	$131,000	-90.0%	27,886	-91.7%	0.00%	–
AFIB	Sell	ACUTUS MED INCcmn	$51,000	-42.7%	45,773	-28.6%	0.00%	–
AEHR	Sell	AEHR TEST SYScmn	$95,000	-67.7%	12,655	-56.3%	0.00%	–
AMTX	Sell	AEMETIS INCcmn	$134,000	-88.2%	27,442	-69.5%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INCcmn	$1,137,000	-54.3%	151,661	-44.5%	0.00%	-100.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INCcmn	$257,000	-25.7%	214,174	-19.0%	0.00%	–
AMPIWS	Sell	ADVANCED MERGER PARTNERS INCwts	$19,000	-67.8%	91,316	-5.2%	0.00%	–
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG Icmn	$83,000	-14.4%	32,788	-22.1%	0.00%	–
	Sell	AEYE INCcmn	$28,000	-96.5%	14,593	-89.9%	0.00%	–
AGLY	Sell	AGILITI INCcmn	$251,000	-76.1%	12,255	-75.4%	0.00%	–
AGFY	Sell	AGRIFY CORPcmn	$29,000	-84.7%	14,900	-63.7%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS INCcmn	$30,000	-46.4%	16,557	-43.8%	0.00%	–
	Sell	AIRBNB INCcnv	$518,000	-92.4%	625,000	-91.1%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INCcmn	$120,000	-81.5%	341,546	-62.1%	0.00%	–
AKUS	Sell	AKOUOS INCcmn	$116,000	-46.3%	24,905	-45.2%	0.00%	–
	Sell	ALARM COM HLDGS INCcnv	$479,000	-96.2%	587,000	-96.1%	0.00%	-100.0%
ALGS	Sell	ALIGOS THERAPEUTICS INCcmn	$120,000	-57.4%	98,959	-24.6%	0.00%	–
ALKT	Sell	ALKAMI TECHNOLOGY INCcmn	$489,000	-7.2%	35,173	-4.7%	0.00%	–
ALLK	Sell	ALLAKOS INCcmn	$1,727,000	-69.9%	551,516	-45.2%	0.00%	-100.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Pcmn	$1,417,000	-45.9%	34,086	-38.8%	0.00%	-100.0%
QVAL	Sell	EA SERIES TRUSTcmn	$251,000	-62.7%	8,406	-54.3%	0.00%	–
ALPP	Sell	ALPINE 4 HOLDINGS INCcmn	$45,000	-54.5%	63,493	-32.8%	0.00%	–
ALTG	Sell	ALTA EQUIPMENT GROUP INCcmn	$1,263,000	-37.1%	140,822	-13.3%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INCcmn	$342,000	-59.1%	92,124	-24.9%	0.00%	–
ATER	Sell	ATERIAN INCcmn	$127,000	-75.6%	59,102	-72.4%	0.00%	–
AMRN	Sell	AMARIN CORP PLCcmn	$448,000	-82.4%	300,778	-61.2%	0.00%	-100.0%
AMTB	Sell	AMERANT BANCORP INCcmn	$954,000	-39.8%	33,947	-32.4%	0.00%	–
QGRO	Sell	AMERICAN CENTY ETF TRcmn	$417,000	-54.5%	7,482	-44.5%	0.00%	–
AVUS	Sell	AMERICAN CENTY ETF TRcmn	$800,000	-73.9%	12,298	-69.1%	0.00%	-100.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INCcmn	$822,000	-23.7%	23,760	-16.9%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INCcmn	$105,000	-46.4%	11,004	-26.1%	0.00%	–
APEI	Sell	AMERICAN PUB ED INCcmn	$179,000	-32.7%	11,067	-11.7%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORPcmn	$220,000	-54.8%	42,378	-33.7%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIOcmn	$635,000	-62.0%	14,100	-58.7%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INCcmn	$1,950,000	-3.8%	19,384	-22.9%	0.00%	–
YYY	Sell	AMPLIFY ETF TRcmn	$147,000	-29.7%	11,633	-16.8%	0.00%	–
AMYT	Sell	AMRYT PHARMA PLCcmn	$79,000	-19.4%	11,293	-4.5%	0.00%	–
AMRS	Sell	AMYRIS INCcmn	$1,901,000	-77.4%	1,027,414	-46.8%	0.00%	-100.0%
ANNX	Sell	ANNEXON INCcmn	$292,000	-67.4%	77,485	-76.4%	0.00%	–
AMEH	Sell	APOLLO MED HLDGS INCcmn	$1,465,000	-22.1%	37,973	-2.1%	0.00%	–
APPH	Sell	APPHARVEST INCcmn	$321,000	-83.6%	92,228	-74.7%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INCcmn	$274,000	-60.5%	176,894	-6.9%	0.00%	–
AMTI	Sell	APPLIED MOLECULAR TRANS INCcmn	$134,000	-75.6%	46,029	-37.1%	0.00%	–
APLT	Sell	APPLIED THERAPEUTICS INCcmn	$15,000	-92.5%	16,134	-83.0%	0.00%	–
APTX	Sell	APTINYX INCcmn	$7,000	-93.8%	12,342	-75.1%	0.00%	–
AQMS	Sell	AQUA METALS INCcmn	$10,000	-47.4%	12,450	-2.8%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INCcmn	$9,000	-92.9%	14,159	-70.7%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORPcmn	$1,982,000	-56.8%	731,165	-52.6%	0.00%	-100.0%
	Sell	ARBOR RAPHA CAP BIOHLDS CORPcmn	$1,964,000	-0.1%	195,556	-0.4%	0.00%	–
AROC	Sell	ARCHROCK INCcmn	$2,018,000	-44.3%	243,977	-37.8%	0.00%	-100.0%
FUV	Sell	ARCIMOTO INCcmn	$242,000	-55.4%	73,882	-10.1%	0.00%	–
	Sell	ARHAUS INCcmn	$81,000	-76.6%	17,892	-56.0%	0.00%	–
AROW	Sell	ARROW FINL CORPcmn	$334,000	-10.9%	10,499	-9.1%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INCcmn	$49,000	-63.2%	123,462	-41.4%	0.00%	–
	Sell	ASHFORD HOSPITALITY TR INCcmn	$1,922,000	-60.9%	321,414	-33.2%	0.00%	-100.0%
AWH	Sell	ASPIRA WOMENS HEALTH INCcmn	$52,000	-57.0%	88,233	-24.1%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INCcmn	$161,000	-36.9%	76,767	-38.0%	0.00%	–
ASTR	Sell	ASTRA SPACE INCcmn	$38,000	-93.8%	29,168	-81.6%	0.00%	–
ATRO	Sell	ASTRONICS CORPcmn	$723,000	-41.9%	71,168	-26.1%	0.00%	–
ASAQ	Sell	ATLANTIC AVE ACQUISITION CORcmn	$1,418,000	-44.8%	143,028	-45.1%	0.00%	-100.0%
ATLC	Sell	ATLANTICUS HOLDINGS CORPcmn	$204,000	-65.8%	5,788	-49.7%	0.00%	–
ATCX	Sell	ATLAS TECHNICAL CONSULTANTScmn	$75,000	-82.4%	14,183	-60.0%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INCcmn	$70,000	-45.3%	64,273	-37.2%	0.00%	–
ATOM	Sell	ATOMERA INCcmn	$323,000	-54.0%	34,431	-36.0%	0.00%	–
BCEL	Sell	ATRECA INCcmn	$154,000	-58.0%	86,196	-25.6%	0.00%	–
ADSK	Sell	AUTODESK INCput	$327,000	-94.7%	1,900	-93.4%	0.00%	-100.0%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCcmn	$60,000	-96.2%	21,039	-94.4%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCcmn	$51,000	-83.4%	20,798	-53.7%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORPcmn	$1,571,000	-90.2%	700,977	-44.6%	0.00%	-100.0%
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INCcmn	$255,000	-80.5%	112,949	-70.6%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INCcmn	$933,000	-19.5%	37,248	-1.1%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INCcmn	$1,335,000	-57.8%	51,451	-43.3%	0.00%	-100.0%
	Sell	AVIDXCHANGE HOLDINGS INCcmn	$900,000	-90.7%	146,442	-87.8%	0.00%	-100.0%
RCEL	Sell	AVITA MEDICAL INCcmn	$87,000	-59.0%	18,273	-26.9%	0.00%	–
AVRO	Sell	AVROBIO INCcmn	$136,000	-62.1%	148,446	-45.4%	0.00%	–
BCBP	Sell	BCB BANCORP INCcmn	$281,000	-55.9%	16,474	-52.8%	0.00%	–
BBQ	Sell	BBQ HLDGS INCcmn	$1,174,000	-42.3%	112,620	-16.2%	0.00%	–
	Sell	BRC INCcmn	$646,000	-65.7%	79,111	-12.4%	0.00%	–
	Sell	BRC INCput	$163,000	-97.0%	20,000	-92.4%	0.00%	-100.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INCcmn	$700,000	-49.1%	51,465	-41.7%	0.00%	–
BANF	Sell	BANCFIRST CORPcmn	$2,036,000	-41.0%	21,273	-48.7%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Acmn	$2,001,000	-76.9%	364,476	-67.6%	0.00%	-100.0%
BMRC	Sell	BANK MARIN BANCORPcmn	$1,132,000	-13.7%	35,629	-4.7%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INCcmn	$311,000	-70.4%	106,087	-63.8%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INCcmn	$2,007,000	-37.4%	27,547	-33.4%	0.00%	-100.0%
BSET	Sell	BASSETT FURNITURE INDS INCcmn	$283,000	-49.4%	15,611	-53.8%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INCcmn	$131,000	-62.7%	108,579	-29.8%	0.00%	–
BEEM	Sell	BEAM GLOBALcmn	$286,000	-84.0%	18,453	-78.8%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INCput	$373,000	-97.1%	75,000	-87.0%	0.00%	-100.0%
BELFB	Sell	BEL FUSE INCcmn	$251,000	-19.6%	16,103	-7.9%	0.00%	–
BNFT	Sell	BENEFITFOCUS INCcmn	$1,288,000	-41.2%	165,593	-4.6%	0.00%	–
	Sell	BERKSHIRE GREY INCcmn	$30,000	-77.4%	20,414	-55.8%	0.00%	–
BRY	Sell	BERRY CORPcmn	$898,000	-38.0%	117,832	-16.1%	0.00%	–
BBY	Sell	BEST BUY INCcall	$306,000	-87.5%	4,700	-82.5%	0.00%	-100.0%
BBY	Sell	BEST BUY INCput	$600,000	-87.5%	9,200	-82.6%	0.00%	-100.0%
BYND	Sell	BEYOND MEAT INCcall	$2,057,000	-74.0%	85,900	-47.6%	0.00%	-100.0%
XAIR	Sell	BEYOND AIR INCcmn	$108,000	-86.9%	16,183	-86.9%	0.00%	–
BILI	Sell	BILIBILI INCcall	$691,000	-88.3%	27,000	-88.3%	0.00%	-100.0%
BNTX	Sell	BIONTECH SEput	$417,000	-98.7%	2,800	-98.5%	0.00%	-100.0%
BMEA	Sell	BIOMEA FUSION INCcmn	$218,000	+89.6%	18,236	-29.3%	0.00%	–
BCAB	Sell	BIOATLA INCcmn	$220,000	-76.3%	77,328	-58.3%	0.00%	–
	Sell	BIRD GLOBAL INCcmn	$6,000	-97.2%	14,849	-82.8%	0.00%	–
	Sell	BITNILE HOLDINGS INCcmn	$7,000	-80.0%	27,008	-35.7%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INCcmn	$1,168,000	-63.2%	53,870	-52.0%	0.00%	-100.0%
BDTX	Sell	BLACK DIAMOND THERAPEUTICS Icmn	$251,000	-50.0%	102,126	-43.6%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INCcmn	$55,000	-97.1%	12,361	-94.5%	0.00%	–
	Sell	BLEND LABS INCcmn	$100,000	-99.0%	42,547	-97.5%	0.00%	-100.0%
BCOR	Sell	BLUCORA INCcmn	$1,570,000	-37.3%	85,056	-33.6%	0.00%	-100.0%
APRN	Sell	BLUE APRON HLDGS INCcmn	$206,000	-22.3%	56,707	-13.1%	0.00%	–
BLBD	Sell	BLUE BIRD CORPcmn	$114,000	-74.7%	12,331	-48.4%	0.00%	–
BXC	Sell	BLUELINX HLDGS INCcmn	$1,073,000	-28.6%	16,061	-23.2%	0.00%	–
BKEPP	Sell	BLUEKNIGHT ENERGY PARTNERS Lcmn	$443,000	-39.0%	52,101	-39.3%	0.00%	–
BVH	Sell	BLUEGREEN VACATIONS HLDG CORcmn	$430,000	-41.5%	17,212	-30.8%	0.00%	–
BSBK	Sell	BOGOTA FINL CORPcmn	$323,000	+4.5%	28,815	-0.0%	0.00%	–
BOLT	Sell	BOLT BIOTHERAPEUTICS INCcmn	$69,000	-45.2%	33,761	-27.0%	0.00%	–
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$1,126,000	-41.4%	30,200	-30.4%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INCcmn	$786,000	-60.5%	183,307	-43.1%	0.00%	–
	Sell	BRIDGE INVT GROUP HLDGS INCcmn	$552,000	-74.6%	37,950	-64.5%	0.00%	–
	Sell	BRIDGEBIO PHARMA INCcnv	$1,124,000	-58.9%	2,750,000	-53.4%	0.00%	-100.0%
BWB	Sell	BRIDGEWATER BANCSHARES INCcmn	$282,000	-35.2%	17,490	-32.9%	0.00%	–
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDcmn	$108,000	-21.7%	148,370	-35.3%	0.00%	–
BCOV	Sell	BRIGHTCOVE INCcmn	$1,107,000	-19.8%	175,075	-1.0%	0.00%	–
SCLE	Sell	BROADSCALE ACQUISITION CORPcmn	$1,551,000	-0.3%	157,977	-0.1%	0.00%	–
SCLEW	Sell	BROADSCALE ACQUISITION CORPwts	$11,000	-64.5%	44,717	-15.4%	0.00%	–
BRCN	Sell	BURCON NUTRASCIENCE CORPcmn	$10,000	-93.5%	25,900	-84.6%	0.00%	–
BY	Sell	BYLINE BANCORP INCcmn	$2,034,000	-44.5%	85,457	-37.8%	0.00%	-100.0%
CFVI	Sell	CF ACQUISITION CORP VIcmn	$910,000	-23.3%	91,308	-8.7%	0.00%	–
CMCT	Sell	CREATIVE MEDIA & CMNTY TRcmn	$236,000	-33.0%	33,208	-26.9%	0.00%	–
	Sell	CIIG CAPITAL PARTNERS II INCcmn	$419,000	-5.8%	42,379	-5.6%	0.00%	–
CRAI	Sell	CRA INTL INCcmn	$782,000	-58.6%	8,754	-61.0%	0.00%	–
	Sell	CS DISCO INCcmn	$357,000	-65.5%	19,790	-35.1%	0.00%	–
UAN	Sell	CVR PARTNERS LPcmn	$1,488,000	-49.0%	14,899	-29.5%	0.00%	-100.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$747,000	-80.7%	19,500	-61.0%	0.00%	-100.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NEput	$574,000	-85.2%	15,000	-70.0%	0.00%	-100.0%
CAMP	Sell	CALAMP CORPcmn	$599,000	-85.7%	143,763	-74.9%	0.00%	-100.0%
CAL	Sell	CALERES INCcmn	$2,198,000	-83.7%	83,755	-88.0%	0.00%	-100.0%
CAC	Sell	CAMDEN NATL CORPcmn	$1,421,000	-46.4%	32,268	-42.8%	0.00%	-100.0%
CSIQ	Sell	CANADIAN SOLAR INCcmn	$453,000	-45.9%	14,550	-38.6%	0.00%	–
	Sell	CANDEL THERAPEUTICS INCcmn	$33,000	-37.7%	10,037	-4.5%	0.00%	–
CTLP	Sell	CANTALOUPE INCcmn	$307,000	-30.9%	54,767	-16.7%	0.00%	–
CAPR	Sell	CAPRICOR THERAPEUTICS INCcmn	$87,000	-40.0%	24,949	-40.9%	0.00%	–
CRDF	Sell	CARDIFF ONCOLOGY INCcmn	$92,000	-89.3%	41,852	-87.9%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DELcmn	$2,083,000	-44.1%	145,027	-12.1%	0.00%	-100.0%
	Sell	CARIBOU BIOSCIENCES INCcmn	$761,000	-70.3%	140,318	-49.8%	0.00%	-100.0%
CUK	Sell	CARNIVAL PLCcmn	$1,330,000	-91.0%	168,305	-79.2%	0.00%	-100.0%
TAST	Sell	CARROLS RESTAURANT GROUP INCcmn	$281,000	-41.7%	138,905	-34.9%	0.00%	–
CARE	Sell	CARTER BANKSHARES INCcmn	$334,000	-25.1%	25,270	-1.6%	0.00%	–
CVNA	Sell	CARVANA COput	$1,204,000	-87.1%	53,300	-32.1%	0.00%	-100.0%
CASA	Sell	CASA SYS INCcmn	$725,000	-15.2%	184,454	-2.4%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INCcmn	$1,056,000	-27.5%	37,557	-4.2%	0.00%	–
CATO	Sell	CATO CORP NEWcmn	$745,000	-73.6%	64,137	-66.6%	0.00%	-100.0%
CVM	Sell	CEL-SCI CORPcmn	$141,000	-89.6%	31,396	-90.9%	0.00%	–
	Sell	CENAQ ENERGY CORPcmn	$377,000	0.0%	37,558	-0.2%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRcmn	$392,000	-85.0%	44,161	-86.6%	0.00%	-100.0%
CEPU	Sell	CENTRAL PUERTO S Acmn	$69,000	-39.5%	22,381	-20.6%	0.00%	–
CMRX	Sell	CHIMERIX INCcmn	$762,000	-77.8%	366,287	-51.1%	0.00%	-100.0%
LFC	Sell	CHINA LIFE INS CO LTDcmn	$1,403,000	-39.7%	162,332	-47.0%	0.00%	–
SNP	Sell	CHINA PETROLEUM & CHEMICAL Ccmn	$1,512,000	-13.1%	33,747	-4.0%	0.00%	–
CIH	Sell	CHINA INDEX HLDGS LTDcmn	$272,000	-86.9%	372,799	-80.9%	0.00%	–
CDXC	Sell	CHROMADEX CORPcmn	$540,000	-38.2%	323,078	-9.1%	0.00%	–
CIDM	Sell	CINEDIGM CORPcmn	$5,000	-97.4%	10,508	-95.5%	0.00%	–
	Sell	CINCOR PHARMA INCcmn	$202,000	-15.1%	10,741	-20.8%	0.00%	–
	Sell	CION INVT CORPcmn	$459,000	-70.1%	52,741	-49.1%	0.00%	–
CIR	Sell	CIRCOR INTL INCcmn	$838,000	-43.8%	51,107	-8.8%	0.00%	–
CTRN	Sell	CITI TRENDS INCcmn	$914,000	-88.2%	38,623	-84.7%	0.00%	-100.0%
CIA	Sell	CITIZENS INCcmn	$104,000	-78.6%	24,937	-78.2%	0.00%	–
CTXS	Sell	CITRIX SYS INCcall	$1,059,000	-39.3%	10,900	-37.0%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INCcmn	$1,232,000	-16.2%	57,973	-5.0%	0.00%	–
	Sell	CLAROS MTG TR INCcmn	$255,000	-92.9%	15,215	-92.8%	0.00%	-100.0%
CLSK	Sell	CLEANSPARK INCcmn	$416,000	-79.9%	106,054	-36.6%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScmn	$2,168,000	-73.5%	2,026,144	-14.5%	0.00%	-100.0%
CLSD	Sell	CLEARSIDE BIOMEDICAL INCcmn	$31,000	-63.1%	21,127	-41.9%	0.00%	–
CLPT	Sell	CLEARPOINT NEURO INCcmn	$586,000	+1.0%	44,916	-19.3%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS COcmn	$1,572,000	-79.9%	734,537	-66.6%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcmn	$435,000	-27.5%	241,621	-18.7%	0.00%	–
CCB	Sell	COASTAL FINL CORP WAcmn	$1,055,000	-21.4%	27,669	-5.7%	0.00%	–
CODA	Sell	CODA OCTOPUS GROUP INCcmn	$82,000	-24.1%	16,475	-0.0%	0.00%	–
DNAY	Sell	CODEX DNA INCcmn	$48,000	-94.2%	26,803	-82.7%	0.00%	–
CDAK	Sell	CODIAK BIOSCIENCES INCcmn	$63,000	-71.7%	21,853	-38.6%	0.00%	–
CDE	Sell	COEUR MNG INCcmn	$1,970,000	-75.2%	647,919	-63.7%	0.00%	-100.0%
COIN	Sell	COINBASE GLOBAL INCcall	$1,124,000	-90.0%	23,900	-59.6%	0.00%	-100.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INCcmn	$1,083,000	-47.2%	61,121	-39.4%	0.00%	–
CBAN	Sell	COLONY BANKCORP INCcmn	$236,000	-67.4%	15,618	-59.7%	0.00%	–
CLBK	Sell	COLUMBIA FINL INCcmn	$845,000	-24.9%	38,732	-26.0%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONcmn	$95,000	-97.4%	32,278	-95.1%	0.00%	-100.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Ccmn	$77,000	-92.7%	12,133	-91.0%	0.00%	–
SCOR	Sell	COMSCORE INCcmn	$85,000	-91.8%	41,253	-88.5%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS Ccmn	$937,000	-56.3%	103,336	-24.3%	0.00%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INCcmn	$130,000	-44.9%	21,513	-38.8%	0.00%	–
CFLT	Sell	CONFLUENT INCcmn	$419,000	-83.2%	18,023	-70.4%	0.00%	-100.0%
CONN	Sell	CONNS INCcmn	$299,000	-64.9%	37,173	-32.8%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INCcmn	$295,000	-67.0%	47,308	-56.8%	0.00%	–
WISH	Sell	CONTEXTLOGIC INCcmn	$1,807,000	-64.1%	1,129,237	-49.6%	0.00%	-100.0%
	Sell	CONYERS PARK III ACQSITN CORcmn	$1,903,000	-26.3%	196,419	-25.9%	0.00%	-100.0%
CPS	Sell	COOPER STD HLDGS INCcmn	$262,000	-68.7%	52,442	-45.1%	0.00%	–
CXW	Sell	CORECIVIC INCcmn	$1,707,000	-12.5%	153,675	-12.0%	0.00%	–
CRMD	Sell	CORMEDIX INCcmn	$105,000	-58.0%	26,193	-42.6%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INCcmn	$39,000	-66.4%	39,850	-43.6%	0.00%	–
CSAN	Sell	COSAN S Acmn	$238,000	-30.6%	17,099	-1.4%	0.00%	–
	Sell	COUPA SOFTWARE INCcnv	$698,000	-95.8%	845,000	-95.0%	0.00%	-100.0%
CPNG	Sell	COUPANG INCcmn	$1,720,000	-98.5%	134,881	-98.0%	0.00%	-100.0%
COWN	Sell	COWEN INCcmn	$1,993,000	-67.2%	84,119	-62.5%	0.00%	-100.0%
CRNX	Sell	CRINETICS PHARMACEUTICALS INcmn	$1,817,000	-25.2%	97,453	-11.9%	0.00%	-100.0%
CRTO	Sell	CRITEO S Acmn	$1,798,000	-10.8%	73,682	-0.4%	0.00%	–
CTO	Sell	CTO RLTY GROWTH INC NEWcmn	$1,144,000	-8.0%	18,725	-0.2%	0.00%	–
CUE	Sell	CUE BIOPHARMA INCcmn	$374,000	-49.1%	150,205	-0.2%	0.00%	–
CULP	Sell	CULP INCcmn	$50,000	-49.5%	11,709	-6.0%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INCcmn	$344,000	-95.6%	44,495	-94.4%	0.00%	-100.0%
CRIS	Sell	CURIS INCcmn	$133,000	-89.6%	135,362	-74.7%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INCcmn	$173,000	-61.3%	102,545	-33.5%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORPcmn	$302,000	-57.9%	54,645	-0.5%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INCcmn	$248,000	-34.7%	44,363	-2.1%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INCcmn	$753,000	-57.1%	255,043	-54.8%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORPcmn	$122,000	-87.2%	55,714	-81.4%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INCcmn	$343,000	-83.1%	187,542	-75.3%	0.00%	–
	Sell	CYTEK BIOSCIENCES INCcmn	$803,000	-88.5%	74,892	-88.5%	0.00%	-100.0%
SNPE	Sell	DBX ETF TRcmn	$988,000	-30.2%	28,939	-16.3%	0.00%	–
USSG	Sell	DBX ETF TRcmn	$1,001,000	-57.6%	28,669	-49.4%	0.00%	–
DADA	Sell	DADA NEXUS LTDcmn	$1,267,000	-14.0%	156,242	-3.2%	0.00%	–
DJCO	Sell	DAILY JOURNAL CORPcmn	$2,203,000	-24.3%	8,513	-8.8%	0.00%	-100.0%
DAKT	Sell	DAKTRONICS INCcmn	$293,000	-58.7%	97,208	-47.4%	0.00%	–
	Sell	DEFINITIVE HEALTHCARE CORPcmn	$691,000	-79.5%	30,138	-78.0%	0.00%	-100.0%
DWIN	Sell	DELWINDS INS ACQUISITION CORcmn	$952,000	-65.3%	95,000	-65.7%	0.00%	-100.0%
DWINWS	Sell	DELWINDS INS ACQUISITION CORwts	$10,000	-33.3%	49,800	-0.4%	0.00%	–
	Sell	DERMTECH INCcmn	$597,000	-78.6%	107,860	-43.2%	0.00%	-100.0%
DSGN	Sell	DESIGN THERAPEUTICS INCcmn	$1,277,000	-32.5%	91,237	-22.1%	0.00%	–
DM	Sell	DESKTOP METAL INCcmn	$325,000	-74.8%	147,875	-45.6%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INCcmn	$236,000	-91.5%	104,299	-74.7%	0.00%	-100.0%
DMRC	Sell	DIGIMARC CORP NEWcmn	$543,000	-93.6%	38,376	-88.0%	0.00%	-100.0%
DCOM	Sell	DIME CMNTY BANCSHARES INCcmn	$1,267,000	-72.9%	42,723	-68.4%	0.00%	-100.0%
DIN	Sell	DINE BRANDS GLOBAL INCcmn	$1,544,000	-32.1%	23,732	-18.7%	0.00%	–
RWVG	Sell	DIREXION SHS ETF TRcmn	$433,000	-18.3%	7,792	-9.9%	0.00%	–
PILL	Sell	DIREXION SHS ETF TRcmn	$196,000	-66.0%	18,132	-54.4%	0.00%	–
TPOR	Sell	DIREXION SHS ETF TRcmn	$585,000	-75.1%	25,238	-47.7%	0.00%	–
	Sell	DIREXION SHS ETF TRcmn	$1,080,000	-50.6%	16,327	-72.0%	0.00%	–
LABD	Sell	DIREXION SHS ETF TRcmn	$373,000	-53.3%	9,579	-58.0%	0.00%	–
EDC	Sell	DIREXION SHS ETF TRcmn	$1,039,000	-55.1%	27,779	-34.1%	0.00%	–
	Sell	DOCGO INCcmn	$87,000	-71.9%	12,251	-63.4%	0.00%	–
	Sell	DOMA HOLDINGS INCcmn	$88,000	-72.4%	85,406	-41.9%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcmn	$1,382,000	-17.9%	81,066	-35.4%	0.00%	–
	Sell	DOUGLAS ELLIMAN INCcmn	$616,000	-40.9%	128,513	-10.0%	0.00%	–
DOYU	Sell	DOUYU INTL HLDGS LTDcmn	$118,000	-67.0%	98,069	-43.0%	0.00%	–
DOW	Sell	DOW INCcall	$413,000	-50.1%	8,000	-38.5%	0.00%	–
DOW	Sell	DOW INCput	$944,000	-91.6%	18,300	-89.6%	0.00%	-100.0%
DFH	Sell	DREAM FINDERS HOMES INCcmn	$567,000	-61.1%	53,331	-37.5%	0.00%	–
DRQ	Sell	DRIL-QUIP INCcmn	$936,000	-55.3%	36,247	-35.4%	0.00%	–
DS	Sell	DRIVE SHACK INCcmn	$48,000	-94.6%	35,127	-93.9%	0.00%	–
DRVN	Sell	DRIVEN BRANDS HLDGS INCcmn	$1,682,000	-18.8%	61,074	-22.5%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INCcmn	$1,185,000	-72.6%	56,240	-76.4%	0.00%	-100.0%
DOCS	Sell	DOXIMITY INCcmn	$1,012,000	-89.2%	29,071	-83.8%	0.00%	-100.0%
	Sell	DUTCH BROS INCput	$1,225,000	-95.4%	38,700	-91.9%	0.00%	-100.0%
DYN	Sell	DYNE THERAPEUTICS INCcmn	$454,000	-40.0%	66,043	-15.9%	0.00%	–
EH	Sell	EHANG HLDGS LTDcmn	$2,070,000	-56.4%	223,763	-43.4%	0.00%	-100.0%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITIcmn	$1,494,000	-78.1%	149,537	-78.3%	0.00%	-100.0%
	Sell	ESS TECH INCcmn	$242,000	-69.8%	85,984	-40.3%	0.00%	–
GERM	Sell	ETF MANAGERS TRcmn	$629,000	-68.4%	27,060	-62.8%	0.00%	–
AWAY	Sell	ETF MANAGERS TRcmn	$352,000	-30.4%	20,063	-5.8%	0.00%	–
EBMT	Sell	EAGLE BANCORP MONT INCcmn	$292,000	-12.3%	14,667	-1.7%	0.00%	–
EAR	Sell	EARGO INCcmn	$53,000	-97.1%	70,750	-79.5%	0.00%	–
KODK	Sell	EASTMAN KODAK COcmn	$226,000	-73.6%	48,525	-62.8%	0.00%	–
ETY	Sell	EATON VANCE TAX-MANAGED DIVEcmn	$1,195,000	-28.3%	105,500	-11.6%	0.00%	–
EDTX	Sell	EDTECHX HOLDINGS ACQU CORP Icmn	$830,000	-34.6%	81,750	-34.9%	0.00%	–
EGAN	Sell	EGAIN CORPcmn	$770,000	-27.8%	79,005	-14.3%	0.00%	–
EHTH	Sell	EHEALTH INCcmn	$271,000	-32.6%	29,050	-10.5%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INCcmn	$1,619,000	-27.8%	256,973	-4.9%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORPcmn	$35,000	-67.0%	26,070	-46.7%	0.00%	–
ELVT	Sell	ELEVATE CREDIT INCcmn	$113,000	-23.6%	48,181	-0.3%	0.00%	–
	Sell	ELIEM THERAPEUTICS INCcmn	$492,000	-64.5%	162,792	-1.4%	0.00%	–
EMAN	Sell	EMAGIN CORPcmn	$229,000	-89.5%	352,247	-81.7%	0.00%	–
EMKR	Sell	EMCORE CORPcmn	$110,000	-66.4%	35,709	-59.5%	0.00%	–
EEX	Sell	EMERALD HOLDING INCcmn	$201,000	+8.1%	49,299	-9.7%	0.00%	–
	Sell	ENACT HLDGS INCcmn	$547,000	-81.8%	25,476	-81.1%	0.00%	-100.0%
WATT	Sell	ENERGOUS CORPcmn	$66,000	-29.0%	66,311	-14.9%	0.00%	–
EPAC	Sell	ENERPAC TOOL GROUP CORPcmn	$1,044,000	-62.7%	54,890	-57.1%	0.00%	-100.0%
	Sell	ENFUSION INCcmn	$116,000	-87.6%	11,374	-84.6%	0.00%	–
	Sell	ENOVIX CORPORATIONcmn	$1,715,000	-43.4%	192,512	-9.3%	0.00%	-100.0%
EBTC	Sell	ENTERPRISE BANCORP INC MASScmn	$417,000	-23.6%	12,967	-4.7%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INCcmn	$44,000	-47.6%	21,122	-27.2%	0.00%	–
EQX	Sell	EQUINOX GOLD CORPcmn	$1,183,000	-80.8%	266,234	-64.2%	0.00%	-100.0%
ERO	Sell	ERO COPPER CORPcmn	$454,000	-94.8%	53,891	-91.1%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NEcmn	$1,664,000	-3.0%	261,558	-29.2%	0.00%	–
EPIX	Sell	ESSA PHARMA INCcmn	$37,000	-92.2%	11,739	-84.8%	0.00%	–
EVLO	Sell	EVELO BIOSCIENCES INCcmn	$89,000	-51.4%	42,039	-22.1%	0.00%	–
EVER	Sell	EVERQUOTE INCcmn	$844,000	-55.9%	95,509	-19.2%	0.00%	–
EPM	Sell	EVOLUTION PETE CORPcmn	$460,000	-19.9%	84,338	-0.2%	0.00%	–
EXPR	Sell	EXPRESS INCcmn	$37,000	-72.0%	18,997	-48.6%	0.00%	–
	Sell	EXPENSIFY INCcmn	$1,170,000	-8.7%	65,746	-9.9%	0.00%	–
EZPW	Sell	EZCORP INCcmn	$1,542,000	-19.9%	205,272	-35.6%	0.00%	–
FIGS	Sell	FIGS INCcmn	$1,125,000	-90.4%	123,573	-77.2%	0.00%	-100.0%
FIGS	Sell	FIGS INCcall	$2,032,000	-77.7%	223,100	-47.3%	0.00%	-100.0%
FSTX	Sell	F-STAR THERAPEUTICS INCcmn	$126,000	+5.0%	20,146	-40.4%	0.00%	–
FTCI	Sell	FTC SOLAR INCcmn	$533,000	-29.9%	147,161	-4.5%	0.00%	–
FTCH	Sell	FARFETCH LTDcall	$1,305,000	-90.5%	182,200	-80.0%	0.00%	-100.0%
FMNB	Sell	FARMERS NATIONAL BANC CORPcmn	$1,435,000	-13.1%	95,614	-1.2%	0.00%	–
	Sell	FAST RADIUS INCcmn	$19,000	-98.7%	30,656	-97.0%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcmn	$2,020,000	-19.1%	20,683	-10.2%	0.00%	-100.0%
FENC	Sell	FENNEC PHARMACEUTICALS INCcmn	$56,000	-23.3%	10,029	-23.3%	0.00%	–
FVAL	Sell	FIDELITY COVINGTON TRUSTcmn	$842,000	-34.8%	19,566	-23.0%	0.00%	–
FDLO	Sell	FIDELITY COVINGTON TRUSTcmn	$657,000	-24.4%	14,725	-15.3%	0.00%	–
FREL	Sell	FIDELITY COVINGTON TRUSTcmn	$1,756,000	-33.7%	64,640	-21.0%	0.00%	-100.0%
FCOM	Sell	FIDELITY COVINGTON TRUSTcmn	$777,000	-76.4%	21,835	-69.8%	0.00%	-100.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INCcmn	$395,000	-43.6%	55,353	-40.9%	0.00%	–
FINV	Sell	FINVOLUTION GROUPcmn	$526,000	-73.0%	110,719	-77.4%	0.00%	–
FRBA	Sell	FIRST BK WILLIAMSTOWN NEW JEcmn	$365,000	-53.6%	26,074	-52.8%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINL SVCS INCcmn	$613,000	-64.6%	19,639	-62.8%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC Vcmn	$919,000	-6.1%	31,259	-9.9%	0.00%	–
THFF	Sell	FIRST FINL CORP INDcmn	$1,686,000	-51.5%	37,877	-52.8%	0.00%	-100.0%
FFNW	Sell	FIRST FINANCIAL NORTHWEST INcmn	$518,000	-14.1%	33,332	-5.4%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORPcmn	$306,000	-14.8%	8,307	-0.6%	0.00%	–
	Sell	FIRST LT ACQUISITION GROUP Icmn	$1,256,000	-0.1%	126,349	-0.6%	0.00%	–
FCT	Sell	FIRST TR SR FLTG RATE INCOMEcmn	$204,000	-27.4%	20,376	-8.9%	0.00%	–
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTEDcmn	$2,086,000	-59.6%	23,888	-50.4%	0.00%	-100.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH INDcmn	$2,179,000	-46.1%	19,046	-28.1%	0.00%	-100.0%
FEX	Sell	FIRST TR LRGE CP CORE ALPHAcmn	$989,000	-14.7%	13,000	-1.1%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FDcmn	$624,000	-55.5%	9,474	-38.9%	0.00%	–
CIBR	Sell	FIRST TR EXCHANGE TRADED FDcmn	$1,741,000	-84.2%	43,273	-79.1%	0.00%	-100.0%
	Sell	FIRST TR EXCHANGE-TRADED FDcmn	$897,000	-6.8%	47,900	-4.2%	0.00%	–
FTXD	Sell	FIRST TR EXCHANGE-TRADED FDcmn	$310,000	-38.5%	13,022	-20.1%	0.00%	–
DAPR	Sell	FIRST TR EXCHNG TRADED FD VIcmn	$231,000	-72.0%	7,918	-69.5%	0.00%	–
DVOL	Sell	FIRST TR EXCHANGE-TRADED FDcmn	$825,000	-15.2%	32,815	-3.4%	0.00%	–
	Sell	FIRST WATCH RESTAURANT GROUPcmn	$1,814,000	-22.1%	125,760	-29.5%	0.00%	–
FVE	Sell	ALERISLIFE INCcmn	$15,000	-55.9%	12,096	-24.5%	0.00%	–
FPH	Sell	FIVE POINT HOLDINGS LLCcmn	$195,000	-37.9%	49,837	-3.1%	0.00%	–
	Sell	FLUENCE ENERGY INCcmn	$443,000	-78.1%	46,726	-69.8%	0.00%	–
FLNT	Sell	FLUENT INCcmn	$90,000	-72.8%	75,524	-52.6%	0.00%	–
FMTX	Sell	FORMA THERAPEUTICS HLDGS INCcmn	$1,283,000	-46.7%	186,342	-28.0%	0.00%	-100.0%
FBIO	Sell	FORTRESS BIOTECH INCcmn	$157,000	-54.4%	186,618	-26.2%	0.00%	–
FSSIW	Sell	FORTISTAR SUSTAINABLE SOL COwts	$5,000	-72.2%	41,350	-29.7%	0.00%	–
FSTR	Sell	FOSTER L B COcmn	$190,000	-19.5%	14,779	-3.8%	0.00%	–
	Sell	FRANKLIN BSP RLTY TR INCcmn	$956,000	-29.3%	70,893	-26.8%	0.00%	–
FTF	Sell	FRANKLIN LTD DURATION INCOMEcmn	$453,000	-68.1%	67,001	-64.3%	0.00%	–
FRHC	Sell	FREEDOM HLDG CORP NEVcmn	$1,202,000	-31.7%	27,094	-8.2%	0.00%	–
FREQ	Sell	FREQUENCY THERAPEUTICS INCcmn	$114,000	-67.1%	76,055	-53.5%	0.00%	–
GEO	Sell	GEO GROUP INC NEWcmn	$1,420,000	-53.5%	215,135	-53.4%	0.00%	-100.0%
GTHX	Sell	G1 THERAPEUTICS INCcmn	$1,680,000	-50.3%	340,034	-23.6%	0.00%	-100.0%
GTBP	Sell	GT BIOPHARMA INCcmn	$32,000	+3.2%	10,652	-0.2%	0.00%	–
GAIA	Sell	GAIA INC NEWcmn	$80,000	-18.4%	18,715	-5.9%	0.00%	–
GLPG	Sell	GALAPAGOS NVcmn	$1,107,000	-71.7%	19,833	-68.5%	0.00%	-100.0%
GRTX	Sell	GALERA THERAPEUTICS INCcmn	$15,000	-60.5%	11,637	-26.5%	0.00%	–
GATO	Sell	GATOS SILVER INCcmn	$131,000	-49.8%	45,500	-24.5%	0.00%	–
GCMG	Sell	GCM GROSVENOR INCcmn	$670,000	-45.4%	97,782	-22.5%	0.00%	–
GENC	Sell	GENCOR INDS INCcmn	$202,000	-2.4%	19,866	-1.3%	0.00%	–
GCO	Sell	GENESCO INCcmn	$1,482,000	-21.9%	29,698	-0.5%	0.00%	–
GTH	Sell	GENETRON HLDGS LTDcmn	$510,000	-34.6%	300,104	-15.8%	0.00%	–
GNPX	Sell	GENPREX INCcmn	$30,000	-89.1%	21,394	-82.4%	0.00%	–
GEVO	Sell	GEVO INCcmn	$474,000	-62.0%	201,446	-24.3%	0.00%	–
GILD	Sell	GILEAD SCIENCES INCput	$1,601,000	-70.2%	25,900	-71.4%	0.00%	-100.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORPcmn	$1,085,000	-44.9%	57,578	-35.6%	0.00%	–
GIC	Sell	GLOBAL INDUSTRIAL COMPANYcmn	$1,593,000	-10.5%	47,192	-14.5%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INCcmn	$361,000	-23.8%	27,337	-4.0%	0.00%	–
COPX	Sell	GLOBAL X FDScmn	$525,000	-42.0%	17,275	-13.1%	0.00%	–
URA	Sell	GLOBAL X FDScmn	$792,000	-90.2%	42,672	-86.2%	0.00%	-100.0%
GBLI	Sell	GLOBAL INDEMNITY GROUP LLCcmn	$268,000	-5.3%	10,352	-4.4%	0.00%	–
GOCO	Sell	GOHEALTH INCcmn	$142,000	-76.7%	237,799	-54.0%	0.00%	–
GFI	Sell	GOLD FIELDS LTDcmn	$1,209,000	-82.0%	132,550	-69.5%	0.00%	-100.0%
GORO	Sell	GOLD RESOURCE CORPcmn	$142,000	-27.6%	87,111	-0.7%	0.00%	–
GSEU	Sell	GOLDMAN SACHS ETF TRcmn	$494,000	-28.0%	17,631	-12.8%	0.00%	–
	Sell	GOLDMAN SACHS ETF TRcmn	$427,000	-43.0%	10,630	-34.1%	0.00%	–
GLDG	Sell	GOLDMINING INCcmn	$42,000	-72.7%	43,515	-51.8%	0.00%	–
	Sell	GOLDMAN SACHS ETF TRcmn	$1,085,000	-83.0%	44,102	-78.1%	0.00%	-100.0%
GRC	Sell	GORMAN RUPP COcmn	$597,000	-63.0%	21,077	-53.1%	0.00%	–
GRCL	Sell	GRACELL BIOTECHNOLOGIES INCcmn	$134,000	-44.9%	24,278	-76.7%	0.00%	–
GRVY	Sell	GRAVITY CO LTDcmn	$219,000	+0.5%	4,297	-0.3%	0.00%	–
GPP	Sell	GREEN PLAINS PARTNERS LPcmn	$1,940,000	-34.4%	159,255	-23.7%	0.00%	-100.0%
GBOX	Sell	GREENBOX POScmn	$13,000	-84.5%	12,539	-37.0%	0.00%	–
GNLN	Sell	GREENLANE HLDGS INCcmn	$2,000	-91.7%	10,942	-74.5%	0.00%	–
GDYN	Sell	GRID DYNAMICS HLDGS INCcmn	$1,189,000	-51.1%	70,702	-59.1%	0.00%	-100.0%
GRTS	Sell	GRITSTONE BIO INCcmn	$378,000	-68.3%	156,015	-46.2%	0.00%	–
HFFG	Sell	HF FOODS GROUP INCcmn	$124,000	-36.1%	23,824	-18.0%	0.00%	–
HMY	Sell	HARMONY GOLD MINING CO LTDcmn	$259,000	-93.7%	82,820	-89.9%	0.00%	-100.0%
HSC	Sell	HARSCO CORPcmn	$1,390,000	-56.5%	195,515	-25.2%	0.00%	-100.0%
HBIO	Sell	HARVARD BIOSCIENCE INCcmn	$227,000	-61.1%	63,018	-32.8%	0.00%	–
HWKN	Sell	HAWKINS INCcmn	$534,000	-48.6%	14,819	-34.5%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INCcmn	$1,710,000	-19.6%	25,819	-2.6%	0.00%	–
	Sell	HELIOGEN INCcmn	$86,000	-78.2%	40,796	-45.7%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcmn	$111,000	-69.6%	14,564	-81.7%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TRcmn	$1,860,000	+7.4%	189,616	-0.6%	0.00%	–
HSKA	Sell	HESKA CORPcmn	$1,560,000	-65.5%	16,506	-49.5%	0.00%	-100.0%
HEXO	Sell	HEXO CORPcmn	$13,000	-96.8%	62,727	-90.5%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCcmn	$408,000	-80.5%	54,610	-71.7%	0.00%	–
HIMS	Sell	HIMS & HERS HEALTH INCcmn	$297,000	-55.4%	65,593	-47.5%	0.00%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$1,114,000	-96.8%	10,000	-95.6%	0.00%	-100.0%
HIFS	Sell	HINGHAM INSTN SVGS MASScmn	$462,000	-64.5%	1,628	-57.0%	0.00%	–
	Sell	HIRERIGHT HOLDINGS CORPORATIcmn	$1,793,000	-67.1%	126,180	-60.5%	0.00%	-100.0%
	Sell	HIPPO HLDGS INCcmn	$43,000	-90.5%	49,491	-78.4%	0.00%	–
	Sell	HOME PLATE ACQUISITION CORPcmn	$1,607,000	-54.7%	164,868	-54.8%	0.00%	-100.0%
FIXX	Sell	HOMOLOGY MEDICINES INCcmn	$291,000	-74.2%	147,296	-60.4%	0.00%	–
HOOK	Sell	HOOKIPA PHARMA INCcmn	$73,000	-63.3%	44,253	-49.3%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcmn	$340,000	-39.0%	7,939	-15.6%	0.00%	–
HCIIW	Sell	HUDSON EXECUTIVE INVS CORP Iwts	$10,000	-69.7%	84,189	-3.8%	0.00%	–
	Sell	HUMACYTE INCcmn	$138,000	-79.6%	42,903	-55.3%	0.00%	–
HURC	Sell	HURCO COcmn	$273,000	-56.7%	11,021	-44.9%	0.00%	–
HUYA	Sell	HUYA INCcmn	$248,000	-75.1%	63,812	-71.4%	0.00%	–
HYLN	Sell	HYLIION HOLDINGS CORPcmn	$539,000	-30.0%	167,521	-3.6%	0.00%	–
HYRE	Sell	HYRECAR INCcmn	$795,000	-74.4%	1,302,219	-0.2%	0.00%	-100.0%
ICAD	Sell	ICAD INCcmn	$258,000	-26.7%	64,535	-18.3%	0.00%	–
IESC	Sell	IES HLDGS INCcmn	$497,000	-66.5%	16,468	-55.4%	0.00%	–
	Sell	HYZON MOTORS INCcmn	$118,000	-84.6%	40,043	-66.5%	0.00%	–
IAG	Sell	IAMGOLD CORPcmn	$776,000	-67.2%	481,806	-29.2%	0.00%	–
IDYA	Sell	IDEAYA BIOSCIENCES INCcmn	$1,394,000	-35.1%	100,991	-47.4%	0.00%	–
IKNA	Sell	IKENA ONCOLOGY INCcmn	$105,000	-34.4%	23,570	-9.8%	0.00%	–
IMVT	Sell	IMMUNOVANT INCcmn	$955,000	-51.3%	244,952	-31.1%	0.00%	–
IMUX	Sell	IMMUNIC INCcmn	$93,000	-96.7%	26,891	-89.1%	0.00%	-100.0%
INDI	Sell	INDIE SEMICONDUCTOR INCcmn	$333,000	-63.2%	58,361	-49.7%	0.00%	–
	Sell	INFINERA CORPcnv	$125,000	-92.0%	137,000	-90.1%	0.00%	–
III	Sell	INFORMATION SVCS GROUP INCcmn	$540,000	-59.9%	79,904	-59.5%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INCcmn	$149,000	-77.7%	15,519	-77.2%	0.00%	–
IEA	Sell	INFRA AND ENERGY ALTRNTIVE Icmn	$325,000	-87.0%	40,563	-80.8%	0.00%	-100.0%
INBX	Sell	INHIBRX INCcmn	$914,000	-71.6%	80,447	-44.3%	0.00%	-100.0%
INSG	Sell	INSEEGO CORPcmn	$389,000	-56.3%	205,808	-6.3%	0.00%	–
INSE	Sell	INSPIRED ENTMT INCcmn	$105,000	-89.1%	12,216	-84.4%	0.00%	–
	Sell	INNOVATE CORPcmn	$543,000	-77.5%	313,458	-52.1%	0.00%	-100.0%
INZY	Sell	INOZYME PHARMA INCcmn	$60,000	+11.1%	12,505	-5.7%	0.00%	–
	Sell	INTELLIGENT MEDI ACQSITN CORwts	$13,000	-53.6%	98,299	-2.7%	0.00%	–
IVC	Sell	INVACARE CORPcmn	$51,000	-92.1%	39,584	-91.3%	0.00%	–
IIM	Sell	INVESCO VALUE MUN INCOME TRcmn	$304,000	-12.1%	23,613	-4.8%	0.00%	–
IQI	Sell	INVESCO QUALITY MUN INCOME Tcmn	$1,058,000	-10.4%	103,602	-0.6%	0.00%	–
ISTR	Sell	INVESTAR HLDG CORPcmn	$227,000	+14.6%	10,370	-0.2%	0.00%	–
XLG	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$349,000	-89.5%	1,218	-87.2%	0.00%	-100.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$719,000	-64.6%	9,581	-59.6%	0.00%	–
RPG	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$605,000	-77.5%	4,100	-72.0%	0.00%	-100.0%
RCD	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,548,000	-96.8%	14,460	-96.0%	0.00%	-100.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$423,000	-20.8%	2,857	-8.7%	0.00%	–
PSI	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$1,691,000	-39.4%	17,332	-19.5%	0.00%	-100.0%
PBS	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$320,000	-58.8%	9,408	-42.4%	0.00%	–
PYZ	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$587,000	-33.4%	8,127	-8.8%	0.00%	–
PKB	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$844,000	-55.2%	22,790	-48.1%	0.00%	–
PTF	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$845,000	-35.8%	7,788	-18.3%	0.00%	–
PTH	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$971,000	-17.1%	8,461	-2.7%	0.00%	–
PSL	Sell	INVESCO EXCHANGE TRADED FD Tcmn	$472,000	-57.2%	6,018	-53.3%	0.00%	–
PSCH	Sell	INVESCO EXCH TRADED FD TR IIcmn	$620,000	-18.8%	4,534	-4.5%	0.00%	–
PSCD	Sell	INVESCO EXCH TRADED FD TR IIcmn	$343,000	-29.7%	4,591	-12.8%	0.00%	–
XMLV	Sell	INVESCO EXCH TRADED FD TR IIcmn	$401,000	-26.7%	7,806	-20.4%	0.00%	–
SPMO	Sell	INVESCO EXCH TRADED FD TR IIcmn	$331,000	-31.5%	6,367	-19.5%	0.00%	–
QQQM	Sell	INVESCO EXCH TRADED FD TR IIcmn	$835,000	-71.1%	7,247	-62.6%	0.00%	-100.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIcmn	$468,000	-98.2%	6,549	-98.1%	0.00%	-100.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IIcmn	$281,000	-12.7%	10,130	-6.5%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NCcmn	$1,713,000	-22.8%	10,914	-0.0%	0.00%	–
	Sell	IQIYI INCcnv	$1,396,000	-42.1%	2,100,000	-39.7%	0.00%	-100.0%
LEMB	Sell	ISHARES INCcmn	$674,000	-38.6%	19,739	-33.7%	0.00%	–
THD	Sell	ISHARES INCcmn	$477,000	-92.4%	6,918	-91.4%	0.00%	-100.0%
EZA	Sell	ISHARES INCcmn	$347,000	-84.3%	8,168	-79.5%	0.00%	–
EWN	Sell	ISHARES INCcmn	$1,054,000	-17.3%	30,076	-0.1%	0.00%	–
ILF	Sell	ISHARES TRcmn	$880,000	-90.0%	39,046	-86.5%	0.00%	-100.0%
IDV	Sell	ISHARES TRcmn	$917,000	-28.7%	33,762	-16.6%	0.00%	–
EFAV	Sell	ISHARES TRcmn	$1,951,000	-28.5%	30,821	-18.5%	0.00%	-100.0%
STIP	Sell	ISHARES TRcmn	$977,000	-4.6%	9,635	-1.3%	0.00%	–
EMXC	Sell	ISHARES INCcmn	$602,000	-83.2%	12,607	-79.6%	0.00%	-100.0%
XT	Sell	ISHARES TRcmn	$1,652,000	-19.0%	34,472	-0.2%	0.00%	–
IEUR	Sell	ISHARES TRcmn	$918,000	-15.9%	20,420	-0.2%	0.00%	–
HYXF	Sell	ISHARES TRcmn	$426,000	-16.3%	9,785	-6.6%	0.00%	–
IAGG	Sell	ISHARES TRcmn	$962,000	-10.0%	19,311	-5.9%	0.00%	–
FOVL	Sell	ISHARES TRcmn	$233,000	-82.5%	4,765	-79.1%	0.00%	–
EWJV	Sell	ISHARES TRcmn	$931,000	-57.1%	39,450	-51.4%	0.00%	–
ISLEW	Sell	ISLEWORTH HEALTHCARE ACQU COwts	$2,000	-84.6%	75,452	-0.6%	0.00%	–
IZEA	Sell	IZEA WORLDWIDE INCcmn	$21,000	-54.3%	23,624	-15.1%	0.00%	–
JVAL	Sell	J P MORGAN EXCHANGE TRADED Fcmn	$969,000	-85.9%	30,181	-83.8%	0.00%	-100.0%
	Sell	JAGUAR HEALTH INCcmn	$3,000	-92.3%	11,697	-78.6%	0.00%	–
JANX	Sell	JANUX THERAPEUTICS INCcmn	$194,000	-24.5%	15,864	-11.5%	0.00%	–
	Sell	JASPER THERAPEUTICS INCcmn	$20,000	-45.9%	10,269	-1.7%	0.00%	–
JNJ	Sell	JOHNSON & JOHNSONcall	$2,006,000	-91.7%	11,300	-91.8%	0.00%	-100.0%
JYNT	Sell	JOINT CORPcmn	$1,184,000	-78.4%	77,343	-50.2%	0.00%	-100.0%
JNCE	Sell	JOUNCE THERAPEUTICS INCcmn	$620,000	-76.7%	204,633	-47.8%	0.00%	-100.0%
KALU	Sell	KAISER ALUMINUM CORPcmn	$1,760,000	-26.0%	22,251	-11.8%	0.00%	–
KMPH	Sell	KEMPHARM INCcmn	$344,000	-55.1%	77,140	-49.3%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INCcmn	$416,000	-6.1%	20,682	-6.6%	0.00%	–
KC	Sell	KINGSOFT CLOUD HLDGS LTDcmn	$2,203,000	-70.4%	494,978	-59.6%	0.00%	-100.0%
KWAC	Sell	KINGSWOOD ACQUISITION CORPcmn	$1,543,000	-10.1%	149,416	-11.1%	0.00%	–
KOD	Sell	KODIAK SCIENCES INCcmn	$1,967,000	-49.7%	257,368	-49.2%	0.00%	-100.0%
KSS	Sell	KOHLS CORPcall	$1,549,000	-88.8%	43,400	-81.0%	0.00%	-100.0%
KOPN	Sell	KOPIN CORPcmn	$24,000	-95.9%	21,116	-90.8%	0.00%	–
	Sell	KORE GROUP HLDGS INCcmn	$54,000	-69.1%	17,545	-39.9%	0.00%	–
KLCD	Sell	KRANESHARES TRcmn	$1,044,000	-32.5%	35,110	-24.0%	0.00%	–
KRUS	Sell	KURA SUSHI USA INCcmn	$521,000	-48.2%	10,517	-42.3%	0.00%	–
LNDC	Sell	LANDEC CORPcmn	$785,000	-23.0%	78,778	-10.5%	0.00%	–
LAZY	Sell	LAZYDAYS HLDGS INCcmn	$216,000	-65.3%	18,296	-40.8%	0.00%	–
LPTX	Sell	LEAP THERAPEUTICS INCcmn	$38,000	-37.7%	33,066	-5.7%	0.00%	–
	Sell	LEE ENTERPRISES INCcmn	$264,000	-29.6%	13,894	-0.2%	0.00%	–
LVHD	Sell	LEGG MASON ETF INVTcmn	$2,159,000	-79.0%	57,325	-77.9%	0.00%	-100.0%
TREE	Sell	LENDINGTREE INC NEWcmn	$2,003,000	-72.0%	45,698	-23.4%	0.00%	-100.0%
LHAA	Sell	LERER HIPPEAU ACQUISITION COcmn	$852,000	0.0%	87,082	-0.3%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS INcmn	$299,000	-77.1%	395,018	-38.1%	0.00%	–
LWLG	Sell	LIGHTWAVE LOGIC INCcmn	$179,000	-96.7%	27,262	-95.2%	0.00%	-100.0%
LLNW	Sell	LIMELIGHT NETWORKS INCcmn	$1,916,000	-65.1%	829,400	-21.1%	0.00%	-100.0%
LINC	Sell	LINCOLN EDL SVCS CORPcmn	$64,000	-78.8%	10,070	-76.2%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS Icmn	$313,000	-57.1%	38,685	-20.0%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS INcmn	$127,000	-35.2%	80,169	-37.1%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORPcmn	$2,051,000	-56.6%	232,302	-26.2%	0.00%	-100.0%
LPCN	Sell	LIPOCINE INC NEWcmn	$21,000	-82.6%	25,952	-70.7%	0.00%	–
LQDT	Sell	LIQUIDITY SVCS INCcmn	$2,036,000	-22.0%	151,467	-0.6%	0.00%	-100.0%
LQDA	Sell	LIQUIDIA CORPORATIONcmn	$246,000	-70.4%	56,495	-51.3%	0.00%	–
	Sell	LOCAL BOUNTI CORPcmn	$82,000	-73.5%	25,784	-29.2%	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORPput	$1,720,000	-51.3%	4,000	-50.0%	0.00%	-100.0%
LOGC	Sell	LOGICBIO THERAPEUTICS INCcmn	$4,000	-98.8%	12,298	-97.6%	0.00%	–
LULU	Sell	LULULEMON ATHLETICA INCput	$245,000	-91.8%	900	-89.0%	0.00%	-100.0%
	Sell	LULUS FASHION LOUNGE HOLDINGcmn	$290,000	+35.5%	26,743	-15.1%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INCcmn	$668,000	-60.4%	71,294	-40.7%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS INCcmn	$60,000	-74.6%	10,235	-66.6%	0.00%	–
	Sell	LYFT INCcnv	$425,000	-93.8%	500,000	-90.9%	0.00%	-100.0%
MEIP	Sell	MEI PHARMA INCcmn	$69,000	-55.2%	114,122	-55.4%	0.00%	–
MCBC	Sell	MACATAWA BK CORPcmn	$1,703,000	-4.8%	192,638	-3.0%	0.00%	–
MAC	Sell	MACERICH COput	$131,000	-99.2%	15,000	-98.6%	0.00%	-100.0%
MGTA	Sell	MAGENTA THERAPEUTICS INCcmn	$147,000	-68.7%	122,387	-24.5%	0.00%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORPcmn	$574,000	-83.8%	39,506	-81.1%	0.00%	-100.0%
MCHX	Sell	MARCHEX INCcmn	$78,000	-44.3%	59,093	-3.5%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INCcmn	$2,071,000	-41.3%	55,973	-16.5%	0.00%	-100.0%
	Sell	MARINUS PHARMACEUTICALS INCcmn	$220,000	-85.0%	45,584	-71.0%	0.00%	–
	Sell	MARKFORGED HOLDING CORPORATIcmn	$24,000	-90.5%	12,818	-79.8%	0.00%	–
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Pcmn	$1,751,000	-5.8%	440,000	-0.5%	0.00%	–
MTRX	Sell	MATRIX SVC COcmn	$381,000	-55.9%	75,303	-28.3%	0.00%	–
MMX	Sell	MAVERIX METALS INCcmn	$77,000	-53.6%	17,651	-48.9%	0.00%	–
MUX	Sell	MCEWEN MNG INCcmn	$137,000	-75.3%	309,810	-52.9%	0.00%	–
MERC	Sell	MERCER INTL INCcmn	$586,000	-16.8%	44,568	-11.7%	0.00%	–
MLAB	Sell	MESA LABS INCcmn	$861,000	-65.9%	4,224	-57.4%	0.00%	-100.0%
MMAT	Sell	META MATERIALS INCcmn	$400,000	-38.6%	388,648	-0.3%	0.00%	–
MET	Sell	METLIFE INCcall	$578,000	-94.5%	9,200	-93.9%	0.00%	-100.0%
MCB	Sell	METROPOLITAN BK HLDG CORPcmn	$1,706,000	-58.5%	24,566	-39.2%	0.00%	-100.0%
	Sell	MICRO FOCUS INTL PLCcmn	$35,000	-89.2%	10,378	-83.0%	0.00%	–
MVIS	Sell	MICROVISION INC DELcmn	$651,000	-37.6%	169,511	-24.2%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCcall	$1,249,000	-79.5%	7,600	-39.2%	0.00%	-100.0%
MNMD	Sell	MIND MEDICINE MINDMED INCcmn	$167,000	-56.7%	261,290	-24.9%	0.00%	–
AVO	Sell	MISSION PRODUCE INCcmn	$1,750,000	-2.1%	122,799	-13.2%	0.00%	–
MG	Sell	MISTRAS GROUP INCcmn	$228,000	-10.2%	38,402	-0.2%	0.00%	–
	Sell	MOMENTUS INCcmn	$80,000	-48.4%	36,817	-24.2%	0.00%	–
GLUE	Sell	MONTE ROSA THERAPEUTICS INCcmn	$388,000	-44.4%	40,116	-19.5%	0.00%	–
MEG	Sell	MONTROSE ENVIRONMENTAL GROUPcmn	$393,000	-69.8%	11,637	-52.7%	0.00%	–
MOR	Sell	MORPHOSYS AGcmn	$145,000	-41.3%	30,000	-17.6%	0.00%	–
	Sell	MULLEN AUTOMOTIVE INCcmn	$54,000	-86.3%	53,241	-59.6%	0.00%	–
MBIO	Sell	MUSTANG BIO INCcmn	$90,000	-52.4%	153,738	-18.0%	0.00%	–
	Sell	N-ABLE INCcmn	$254,000	-89.2%	28,242	-89.1%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LPcmn	$722,000	-43.0%	474,699	-16.8%	0.00%	–
	Sell	NIO INCcnv	$118,000	-99.3%	140,000	-99.3%	0.00%	-100.0%
NNBR	Sell	NN INCcmn	$67,000	-59.4%	26,448	-53.9%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INCcmn	$640,000	-3.0%	31,065	-3.4%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INCcmn	$140,000	-70.1%	152,002	-17.7%	0.00%	–
NRC	Sell	NATIONAL RESH CORPcmn	$1,552,000	-4.4%	40,540	-1.0%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S Acmn	$947,000	-70.6%	181,730	-38.4%	0.00%	-100.0%
NATR	Sell	NATURES SUNSHINE PRODS INCcmn	$278,000	-46.3%	26,050	-15.5%	0.00%	–
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INCcmn	$209,000	-48.5%	77,803	-16.8%	0.00%	–
NLS	Sell	NAUTILUS INCcmn	$125,000	-68.1%	71,325	-25.0%	0.00%	–
NLTX	Sell	NEOLEUKIN THERAPEUTICS INCcmn	$41,000	-67.5%	39,759	-40.5%	0.00%	–
	Sell	NEW RELIC INCcnv	$97,000	-83.9%	100,000	-83.3%	0.00%	–
NR	Sell	NEWPARK RES INCcmn	$1,252,000	-20.8%	405,197	-6.1%	0.00%	–
NXTC	Sell	NEXTCURE INCcmn	$1,593,000	-12.1%	339,008	-9.1%	0.00%	–
MASS	Sell	908 DEVICES INCcmn	$469,000	-62.0%	22,795	-64.9%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDcmn	$1,420,000	-54.3%	70,185	-46.8%	0.00%	-100.0%
NDLS	Sell	NOODLES & COcmn	$689,000	-48.2%	146,661	-34.2%	0.00%	–
NBN	Sell	NORTHEAST BK LEWISTON MEcmn	$1,644,000	-6.0%	45,010	-12.2%	0.00%	–
ISMD	Sell	NORTHERN LTS FD TR IVcmn	$857,000	-14.4%	30,007	-0.5%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INCcmn	$896,000	-31.0%	22,260	-25.3%	0.00%	–
JQC	Sell	NUVEEN CR STRATEGIES INCOMEcmn	$1,392,000	-16.6%	267,788	-0.9%	0.00%	–
	Sell	NUVEI CORPORATIONcmn	$795,000	-79.0%	21,983	-56.2%	0.00%	-100.0%
NUVB	Sell	NUVATION BIO INCcmn	$470,000	-87.5%	145,046	-79.8%	0.00%	-100.0%
OBELF	Sell	OBSIDIAN ENERGY LTDcmn	$1,227,000	-49.6%	158,601	-42.3%	0.00%	-100.0%
OXY	Sell	OCCIDENTAL PETE CORPput	$589,000	+2.8%	10,000	-1.0%	0.00%	–
ODC	Sell	OIL DRI CORP AMERcmn	$700,000	-20.5%	22,849	-25.7%	0.00%	–
OKTA	Sell	OKTA INCput	$1,962,000	-88.4%	21,700	-80.6%	0.00%	-100.0%
OLMA	Sell	OLEMA PHARMACEUTICALS INCcmn	$835,000	-56.0%	205,297	-54.0%	0.00%	–
OLK	Sell	OLINK HLDG ABcmn	$444,000	-18.7%	29,194	-5.7%	0.00%	–
OLO	Sell	OLO INCcmn	$575,000	-83.3%	58,334	-77.6%	0.00%	-100.0%
OMER	Sell	OMEROS CORPcmn	$308,000	-74.4%	111,906	-44.1%	0.00%	–
	Sell	OMEGA THERAPEUTICS INCcmn	$74,000	-44.8%	19,576	-9.0%	0.00%	–
ONDS	Sell	ONDAS HLDGS INCcmn	$288,000	-36.7%	53,442	-14.2%	0.00%	–
OSPN	Sell	ONESPAN INCcmn	$225,000	-89.1%	18,902	-86.8%	0.00%	–
OTRK	Sell	ONTRAK INCcmn	$26,000	-67.9%	24,179	-31.9%	0.00%	–
OPRA	Sell	OPERA LTDcmn	$1,084,000	-26.8%	245,790	-1.9%	0.00%	–
ORMP	Sell	ORAMED PHARMACEUTICALS INCcmn	$130,000	-78.6%	28,363	-59.6%	0.00%	–
OPTN	Sell	OPTINOSE INCcmn	$102,000	-54.9%	27,962	-69.4%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INCcmn	$241,000	-76.8%	89,081	-41.9%	0.00%	–
	Sell	ORGANIGRAM HLDGS INCcmn	$642,000	-56.3%	701,118	-20.7%	0.00%	–
ORGN	Sell	ORIGIN MATERIALS INCcmn	$200,000	-81.4%	39,122	-76.1%	0.00%	–
BARK	Sell	BARK INCcmn	$236,000	-79.1%	184,359	-39.6%	0.00%	–
OSCR	Sell	OSCAR HEALTH INCcmn	$1,094,000	-69.9%	257,504	-29.3%	0.00%	-100.0%
OR	Sell	OSISKO GOLD ROYALTIES LTDcmn	$2,016,000	-56.4%	199,592	-43.1%	0.00%	-100.0%
OUST	Sell	OUSTER INCcmn	$181,000	-72.7%	111,263	-24.6%	0.00%	–
OTLK	Sell	OUTLOOK THERAPEUTICS INCcmn	$107,000	-56.5%	105,259	-23.8%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icmn	$438,000	-11.5%	213,718	-9.7%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INCcmn	$94,000	-34.3%	43,601	-3.9%	0.00%	–
	Sell	OWLET INCcmn	$27,000	-76.9%	16,030	-38.9%	0.00%	–
OYST	Sell	OYSTER PT PHARMA INCcmn	$415,000	-63.2%	95,838	-1.1%	0.00%	–
OZON	Sell	OZON HLDGS PLCcmn	$0	–	1,249,531	-23.1%	0.00%	–
PCB	Sell	PCB BANCORPcmn	$506,000	-30.3%	27,075	-14.4%	0.00%	–
COWZ	Sell	PACER FDS TRcmn	$1,520,000	-66.5%	35,299	-61.3%	0.00%	-100.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcall	$2,139,000	-91.2%	235,800	-86.7%	0.00%	-100.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCput	$192,000	-98.2%	21,200	-97.3%	0.00%	-100.0%
PAR	Sell	PAR TECHNOLOGY CORPcmn	$723,000	-96.4%	19,295	-96.1%	0.00%	-100.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INCcmn	$177,000	-77.1%	91,948	-64.6%	0.00%	–
PKE	Sell	PARK AEROSPACE CORPcmn	$352,000	-9.5%	27,555	-7.4%	0.00%	–
PRK	Sell	PARK NATL CORPcmn	$1,649,000	-8.6%	13,599	-1.1%	0.00%	–
PASG	Sell	PASSAGE BIO INCcmn	$242,000	-47.2%	102,328	-30.6%	0.00%	–
PAVM	Sell	PAVMED INCcmn	$72,000	-59.6%	76,960	-42.7%	0.00%	–
	Sell	PAYCOR HCM INCcmn	$1,062,000	-61.5%	40,869	-56.8%	0.00%	-100.0%
PAYO	Sell	PAYONEER GLOBAL INCcmn	$365,000	-58.7%	93,158	-53.0%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INCcall	$577,000	-73.6%	62,900	-23.9%	0.00%	–
PVAC	Sell	RANGER OIL CORPORATIONcmn	$1,516,000	-57.7%	46,131	-55.5%	0.00%	-100.0%
PEBO	Sell	PEOPLES BANCORP INCcmn	$568,000	-57.3%	21,357	-49.8%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORPcmn	$422,000	-11.7%	7,563	-20.2%	0.00%	–
PPTA	Sell	PERPETUA RESOURCES CORPcmn	$36,000	-66.0%	10,936	-57.9%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAcmn	$1,034,000	-47.7%	38,251	-38.2%	0.00%	–
PTR	Sell	PETROCHINA CO LTDcmn	$1,403,000	-27.2%	30,082	-21.1%	0.00%	–
PFSW	Sell	PFSWEB INCcmn	$164,000	-26.1%	13,980	-27.9%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INCcmn	$149,000	-74.8%	79,532	-59.2%	0.00%	–
PXD	Sell	PIONEER NAT RES COput	$1,517,000	-74.5%	6,800	-71.4%	0.00%	-100.0%
PLBY	Sell	PLBY GROUP INCcmn	$1,289,000	-56.2%	201,467	-10.5%	0.00%	-100.0%
MYPS	Sell	PLAYSTUDIOS INCcmn	$80,000	-48.1%	18,598	-41.3%	0.00%	–
	Sell	PORTILLOS INCcmn	$612,000	-35.9%	37,428	-3.8%	0.00%	–
PSTX	Sell	POSEIDA THERAPEUTICS INCcmn	$116,000	-54.2%	44,715	-20.8%	0.00%	–
POWL	Sell	POWELL INDS INCcmn	$2,005,000	+18.4%	85,794	-1.6%	0.00%	–
	Sell	POWERSCHOOL HOLDINGS INCcmn	$608,000	-86.9%	50,445	-82.1%	0.00%	-100.0%
PGEN	Sell	PRECIGEN INCcmn	$453,000	-74.7%	338,036	-60.2%	0.00%	–
DTIL	Sell	PRECISION BIOSCIENCES INCcmn	$521,000	-85.2%	325,639	-71.4%	0.00%	-100.0%
PSET	Sell	PRINCIPAL EXCHANGE-TRADED FDcmn	$1,004,000	-14.8%	21,026	-0.8%	0.00%	–
ONLN	Sell	PROSHARES TRcmn	$275,000	-39.3%	8,462	-14.2%	0.00%	–
PSQ	Sell	PROSHARES TRcmn	$224,000	-27.7%	15,562	-41.8%	0.00%	–
	Sell	PROSHARES TRcmn	$480,000	-47.0%	21,449	-46.7%	0.00%	–
DIG	Sell	PROSHARES TRcmn	$413,000	-92.0%	13,895	-61.9%	0.00%	-100.0%
PUMP	Sell	PROPETRO HLDG CORPcmn	$1,967,000	-43.7%	196,774	-21.6%	0.00%	-100.0%
UDOW	Sell	PROSHARES TRcmn	$978,000	-35.9%	20,000	-4.7%	0.00%	–
PTRA	Sell	PROTERRA INCcmn	$537,000	-53.5%	115,655	-24.8%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INCcmn	$19,000	-75.3%	12,173	-22.9%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INCcmn	$629,000	-50.4%	220,892	-49.8%	0.00%	–
PCYO	Sell	PURE CYCLE CORPcmn	$201,000	-73.3%	19,080	-69.5%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INCcmn	$193,000	-95.1%	63,203	-90.5%	0.00%	-100.0%
QCRH	Sell	QCR HOLDINGS INCcmn	$1,930,000	-35.2%	35,742	-32.1%	0.00%	-100.0%
QUAD	Sell	QUAD / GRAPHICS INCcmn	$185,000	-80.1%	67,475	-49.7%	0.00%	–
PZN	Sell	PZENA INVT MGMT INCcmn	$608,000	-26.3%	92,300	-10.3%	0.00%	–
NX	Sell	QUANEX BLDG PRODS CORPcmn	$1,993,000	-68.6%	87,596	-71.0%	0.00%	-100.0%
QSI	Sell	QUANTUM SI INCcmn	$944,000	-74.4%	406,884	-48.4%	0.00%	-100.0%
RICK	Sell	RCI HOSPITALITY HLDGS INCcmn	$1,427,000	-74.7%	29,489	-67.9%	0.00%	-100.0%
REVG	Sell	REV GROUP INCcmn	$460,000	-40.0%	42,341	-26.0%	0.00%	–
RLX	Sell	RLX TECHNOLOGY INCcmn	$1,783,000	-48.1%	837,100	-56.4%	0.00%	-100.0%
RFL	Sell	RAFAEL HLDGS INCcmn	$30,000	-73.5%	16,020	-64.4%	0.00%	–
RAIN	Sell	RAIN THERAPEUTICS INCcmn	$56,000	-33.3%	10,072	-39.5%	0.00%	–
	Sell	RANI THERAPEUTICS HLDGS INCcmn	$111,000	-69.3%	10,739	-60.0%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORPcmn	$600,000	-68.7%	85,680	-8.6%	0.00%	–
RAPT	Sell	RAPT THERAPEUTICS INCcmn	$511,000	-54.0%	27,961	-44.7%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INCcmn	$769,000	-68.3%	293,301	-20.5%	0.00%	-100.0%
RXRX	Sell	RECURSION PHARMACEUTICALS INcmn	$1,596,000	+6.5%	196,067	-6.4%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS INcmn	$391,000	-58.4%	48,648	-12.9%	0.00%	–
	Sell	REDBOX ENTERTAINMENT INCcmn	$74,000	+105.6%	10,022	-34.9%	0.00%	–
RDHL	Sell	REDHILL BIOPHARMA LTDcmn	$32,000	-65.6%	36,321	-1.7%	0.00%	–
REGN	Sell	REGENERON PHARMACEUTICALSput	$2,010,000	-83.6%	3,400	-80.7%	0.00%	-100.0%
SOL	Sell	RENESOLA LTDcmn	$101,000	-68.9%	21,191	-62.1%	0.00%	–
	Sell	RENT THE RUNWAY INCput	$290,000	-60.0%	94,300	-10.4%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INCcmn	$875,000	-29.1%	229,795	-4.0%	0.00%	–
REV	Sell	REVLON INCcmn	$60,000	-50.8%	11,044	-27.2%	0.00%	–
RMBI	Sell	RICHMOND MUT BANCORPORATIONcmn	$381,000	-19.5%	27,254	-1.8%	0.00%	–
RMNI	Sell	RIMINI STR INC DELcmn	$1,588,000	-44.4%	264,186	-46.3%	0.00%	-100.0%
REI	Sell	RING ENERGY INCcmn	$151,000	-78.6%	56,675	-69.2%	0.00%	–
RAD	Sell	RITE AID CORPcmn	$1,074,000	-50.6%	159,386	-35.9%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INCcmn	$236,000	-24.4%	35,852	-13.1%	0.00%	–
	Sell	RIVIAN AUTOMOTIVE INCput	$1,622,000	-98.2%	63,000	-96.6%	0.00%	-100.0%
	Sell	ROCKET LAB USA INCcmn	$674,000	-72.3%	177,933	-41.2%	0.00%	-100.0%
ROOT	Sell	ROOT INCcmn	$17,000	-98.3%	14,330	-97.1%	0.00%	–
RUBY	Sell	RUBIUS THERAPEUTICS INCcmn	$238,000	-88.8%	278,908	-27.5%	0.00%	–
	Sell	SAB BIOTHERAPEUTICS INCcmn	$21,000	-63.8%	14,462	-6.7%	0.00%	–
SHACW	Sell	SCP & CO HEALTHCARE ACQUSTNwts	$2,000	-33.3%	20,645	-1.0%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDScmn	$1,258,000	-18.4%	13,697	-21.7%	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDScmn	$299,000	-74.8%	8,611	-72.0%	0.00%	–
GWX	Sell	SPDR INDEX SHS FDScmn	$968,000	-83.6%	33,449	-80.1%	0.00%	-100.0%
XPH	Sell	SPDR SER TRcmn	$2,192,000	-90.5%	52,194	-89.7%	0.00%	-100.0%
FLRN	Sell	SPDR SER TRcmn	$486,000	-2.6%	16,145	-1.3%	0.00%	–
EFIV	Sell	SPDR SER TRcmn	$349,000	-72.7%	9,631	-67.3%	0.00%	–
CNRG	Sell	SPDR SER TRcmn	$556,000	-63.8%	7,128	-58.4%	0.00%	–
TFI	Sell	SPDR SER TRcmn	$1,209,000	-32.5%	26,366	-29.5%	0.00%	–
QUS	Sell	SPDR SER TRcmn	$752,000	-18.5%	6,960	-6.0%	0.00%	–
SAFE	Sell	SAFEHOLD INCcmn	$1,587,000	-48.7%	44,846	-19.6%	0.00%	-100.0%
SAFT	Sell	SAFETY INS GROUP INCcmn	$2,109,000	-17.7%	21,715	-23.0%	0.00%	-100.0%
SAL	Sell	SALISBURY BANCORP INCcmn	$341,000	-18.8%	7,211	-2.7%	0.00%	–
	Sell	SANABY HEALTH ACQUISITION COcmn	$194,000	-12.6%	19,289	-12.9%	0.00%	–
SSL	Sell	SASOL LTDcmn	$542,000	-38.3%	23,497	-35.3%	0.00%	–
STSA	Sell	SATSUMA PHARMACEUTICALS INCcmn	$42,000	+7.7%	10,109	-0.3%	0.00%	–
SVRA	Sell	SAVARA INCcmn	$79,000	-43.2%	52,253	-50.6%	0.00%	–
	Sell	SCHULTZE SPL PURP ACQ CORP Icmn	$1,109,000	-0.7%	112,654	-1.1%	0.00%	–
SCHG	Sell	SCHWAB STRATEGIC TRcmn	$412,000	-29.3%	7,099	-8.9%	0.00%	–
SCHV	Sell	SCHWAB STRATEGIC TRcmn	$1,664,000	-51.6%	26,660	-44.7%	0.00%	-100.0%
SCHA	Sell	SCHWAB STRATEGIC TRcmn	$1,576,000	-61.5%	40,414	-53.2%	0.00%	-100.0%
SCHE	Sell	SCHWAB STRATEGIC TRcmn	$300,000	-18.3%	11,825	-10.6%	0.00%	–
SCHF	Sell	SCHWAB STRATEGIC TRcmn	$884,000	-63.1%	28,112	-56.9%	0.00%	-100.0%
	Sell	SCIENCE 37 HOLDINGS INCcmn	$26,000	-93.3%	12,868	-82.2%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCcmn	$980,000	-33.6%	78,841	-1.2%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INCcmn	$60,000	+17.6%	29,364	-17.2%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INCcmn	$344,000	-75.9%	262,666	-77.3%	0.00%	–
SENEA	Sell	SENECA FOODS CORP NEWcmn	$927,000	-42.4%	16,692	-46.5%	0.00%	–
SNSE	Sell	SENSEI BIOTHERAPEUTICS INCcmn	$25,000	-13.8%	11,056	-12.8%	0.00%	–
SRTS	Sell	SENSUS HEALTHCARE INCcmn	$156,000	-62.7%	20,321	-50.8%	0.00%	–
	Sell	SERA PROGNOSTICS INCcmn	$17,000	-58.5%	10,124	-6.4%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INCcmn	$1,618,000	-63.8%	471,548	-25.0%	0.00%	-100.0%
SESN	Sell	SESEN BIO INCcmn	$307,000	+22.8%	378,656	-8.5%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORPcmn	$268,000	-93.0%	91,976	-85.8%	0.00%	-100.0%
STTK	Sell	SHATTUCK LABS INCcmn	$129,000	-69.9%	31,731	-68.4%	0.00%	–
FOUR	Sell	SHIFT4 PMTS INCcall	$496,000	-60.2%	15,000	-25.4%	0.00%	–
SFT	Sell	SHIFT TECHNOLOGIES INCcmn	$550,000	-70.6%	816,440	-4.1%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INCcmn	$1,438,000	-49.5%	66,551	-31.8%	0.00%	-100.0%
	Sell	SHOULDERUP TECHNOLOGY ACQUIScmn	$426,000	+0.2%	42,951	-0.2%	0.00%	–
SIBN	Sell	SI-BONE INCcmn	$799,000	-46.7%	60,537	-8.8%	0.00%	–
SIEN	Sell	SIENTRA INCcmn	$92,000	-84.6%	110,017	-59.3%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INCcmn	$1,171,000	+31.0%	101,138	-19.8%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcmn	$279,000	-44.2%	16,984	-30.5%	0.00%	–
SILV	Sell	SILVERCREST METALS INCcmn	$950,000	-70.5%	155,496	-57.0%	0.00%	-100.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDIcmn	$1,328,000	-20.8%	71,801	-0.3%	0.00%	–
SKIL	Sell	SKILLSOFT CORPcmn	$42,000	-99.5%	11,949	-99.1%	0.00%	-100.0%
SKLZ	Sell	SKILLZ INCcmn	$2,014,000	-68.6%	1,624,017	-24.0%	0.00%	-100.0%
SMBK	Sell	SMARTFINANCIAL INCcmn	$1,373,000	-12.5%	56,847	-7.4%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INCcmn	$520,000	-77.7%	499,777	-44.4%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INCput	$520,000	-73.2%	500,000	-33.3%	0.00%	–
EM	Sell	SMART SH GLOBAL LTDcmn	$1,114,000	-57.8%	1,003,753	-50.9%	0.00%	-100.0%
	Sell	SMARTRENT INCcmn	$163,000	-52.5%	36,020	-46.8%	0.00%	–
SOFI	Sell	SOFI TECHNOLOGIES INCcall	$1,694,000	-45.9%	321,500	-3.0%	0.00%	-100.0%
SOS	Sell	SOS LIMITEDcmn	$2,000	-86.7%	11,459	-58.0%	0.00%	–
	Sell	SPIRE GLOBAL INCcmn	$22,000	-86.7%	19,225	-75.7%	0.00%	–
	Sell	SPLUNK INCcnv	$578,000	-72.5%	700,000	-68.2%	0.00%	–
SPOK	Sell	SPOK HLDGS INCcmn	$346,000	-50.8%	54,929	-37.6%	0.00%	–
SII	Sell	SPROTT INCcmn	$531,000	-45.5%	15,307	-21.0%	0.00%	–
CXM	Sell	SPRINKLR INCcmn	$908,000	-79.7%	89,812	-76.1%	0.00%	-100.0%
SQSP	Sell	SQUARESPACE INCcmn	$1,221,000	-63.8%	58,370	-55.7%	0.00%	-100.0%
SGU	Sell	STAR GROUP L Pcmn	$251,000	-20.6%	27,403	-3.7%	0.00%	–
SRT	Sell	STARTEK INCcmn	$131,000	-48.0%	45,205	-20.6%	0.00%	–
STXS	Sell	STEREOTAXIS INCcmn	$61,000	-76.4%	33,480	-51.9%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INCcmn	$1,260,000	-12.9%	21,050	-23.0%	0.00%	–
SRI	Sell	STONERIDGE INCcmn	$1,170,000	-61.8%	68,190	-53.8%	0.00%	-100.0%
MSC	Sell	STUDIO CITY INTL HLDGS LTDcmn	$103,000	-64.7%	47,690	-4.6%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYS INCcmn	$1,591,000	-34.7%	218,902	-10.5%	0.00%	-100.0%
SMMT	Sell	SUMMIT THERAPEUTICS INCcmn	$34,000	-62.2%	34,393	-6.5%	0.00%	–
STKL	Sell	SUNOPTA INCcmn	$662,000	-54.6%	85,081	-70.7%	0.00%	–
RUN	Sell	SUNRUN INCcall	$1,168,000	-61.4%	50,000	-49.8%	0.00%	-100.0%
SUNW	Sell	SUNWORKS INCcmn	$69,000	-80.6%	43,873	-69.0%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INCcmn	$362,000	-33.7%	314,899	-0.2%	0.00%	–
	Sell	TG VENTURE ACQUISITION CORPwts	$16,000	-42.9%	131,993	-1.0%	0.00%	–
TALS	Sell	TALARIS THERAPEUTICS INCcmn	$110,000	-54.9%	24,425	-1.6%	0.00%	–
	Sell	TANGO THERAPEUTICS INCcmn	$364,000	-52.8%	80,395	-21.0%	0.00%	–
TGB	Sell	TASEKO MINES LTDcmn	$275,000	-83.2%	255,015	-64.3%	0.00%	–
TSHA	Sell	TAYSHA GENE THERAPIES INCcmn	$258,000	-55.5%	69,279	-22.2%	0.00%	–
TCRR	Sell	TCR2 THERAPEUTICS INCcmn	$242,000	-48.1%	83,466	-50.6%	0.00%	–
TEO	Sell	TELECOM ARGENTINA SAcmn	$71,000	-80.8%	15,674	-74.5%	0.00%	–
	Sell	TELESAT CORPcmn	$879,000	-37.1%	78,722	-7.1%	0.00%	–
	Sell	TENAYA THERAPEUTICS INCcmn	$108,000	-66.2%	19,248	-29.2%	0.00%	–
TNC	Sell	TENNANT COcmn	$749,000	-50.4%	12,647	-34.0%	0.00%	–
	Sell	TERAWULF INCcmn	$69,000	-94.2%	57,562	-59.5%	0.00%	–
	Sell	THOUGHTWORKS HOLDING INCcmn	$451,000	-37.7%	31,949	-8.2%	0.00%	–
MMM	Sell	3M COput	$1,294,000	-91.9%	10,000	-90.7%	0.00%	-100.0%
SPUS	Sell	TIDAL ETF TRcmn	$332,000	-43.0%	12,829	-31.2%	0.00%	–
TDWWS	Sell	TIDEWATER INC NEWwts	$159,000	-22.4%	187,498	-1.4%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INCcmn	$151,000	-79.6%	49,214	-56.6%	0.00%	–
TLYS	Sell	TILLYS INCcmn	$309,000	-81.8%	44,028	-75.7%	0.00%	–
TLRY	Sell	TILRAY BRANDS INCcmn	$1,731,000	-89.3%	554,932	-73.4%	0.00%	-100.0%
TIPT	Sell	TIPTREE INCcmn	$2,015,000	-26.8%	189,697	-11.4%	0.00%	-100.0%
TR	Sell	TOOTSIE ROLL INDS INCcmn	$1,568,000	-48.3%	44,364	-48.9%	0.00%	-100.0%
CURV	Sell	TORRID HLDGS INCcmn	$85,000	-67.3%	19,671	-54.2%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcmn	$261,000	-37.6%	31,906	-2.3%	0.00%	–
TG	Sell	TREDEGAR CORPcmn	$1,363,000	-25.3%	136,321	-10.4%	0.00%	–
TRVN	Sell	TREVENA INCcmn	$49,000	-34.7%	119,026	-12.2%	0.00%	–
TCDA	Sell	TRICIDA INCcmn	$904,000	-28.3%	93,404	-39.1%	0.00%	–
TRIN	Sell	TRINITY CAP INCcmn	$1,082,000	-57.9%	74,788	-43.9%	0.00%	-100.0%
TRVG	Sell	TRIVAGO N Vcmn	$44,000	-68.6%	29,529	-50.3%	0.00%	–
TBI	Sell	TRUEBLUE INCcmn	$1,438,000	-51.3%	80,357	-21.4%	0.00%	-100.0%
XXII	Sell	22ND CENTY GROUP INCcmn	$341,000	-24.4%	160,119	-17.6%	0.00%	–
TWLO	Sell	TWILIO INCput	$251,000	-98.6%	3,000	-97.3%	0.00%	-100.0%
UFPT	Sell	UFP TECHNOLOGIES INCcmn	$239,000	+13.8%	3,002	-5.4%	0.00%	–
USAK	Sell	USA TRUCK INCcmn	$246,000	-14.3%	7,818	-43.9%	0.00%	–
USB	Sell	US BANCORP DELput	$893,000	-13.8%	19,400	-0.5%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INCcmn	$1,630,000	-35.3%	22,522	-29.0%	0.00%	-100.0%
USX	Sell	U S XPRESS ENTERPRISES INCcmn	$57,000	-49.6%	21,385	-26.3%	0.00%	–
UGP	Sell	ULTRAPAR PARTICIPACOES SAcmn	$151,000	-68.7%	64,534	-59.5%	0.00%	–
UBFO	Sell	UNITED SEC BANCSHARES CALIFcmn	$105,000	-43.5%	13,769	-38.4%	0.00%	–
USLM	Sell	UNITED STS LIME & MINERALS Icmn	$248,000	-13.9%	2,348	-5.4%	0.00%	–
UTL	Sell	UNITIL CORPcmn	$1,306,000	-10.8%	22,238	-24.2%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS INcmn	$635,000	+12.8%	23,257	-16.8%	0.00%	–
TIGR	Sell	UP FINTECH HLDG LTDcmn	$123,000	-74.1%	26,025	-73.2%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INCcmn	$530,000	-92.4%	36,542	-90.8%	0.00%	-100.0%
UWMC	Sell	UWM HOLDINGS CORPORATIONcmn	$1,429,000	-53.0%	403,734	-39.9%	0.00%	-100.0%
VSEC	Sell	VSE CORPcmn	$364,000	-61.4%	9,691	-52.7%	0.00%	–
EGY	Sell	VAALCO ENERGY INCcmn	$285,000	-76.3%	41,075	-77.7%	0.00%	–
VLO	Sell	VALERO ENERGY CORPcall	$1,073,000	-93.7%	10,100	-94.0%	0.00%	-100.0%
	Sell	THE VALENS COMPANY INCcmn	$20,000	-63.6%	31,420	-1.9%	0.00%	–
MORT	Sell	VANECK ETF TRUSTcmn	$302,000	-68.9%	21,555	-62.1%	0.00%	–
EMLC	Sell	VANECK ETF TRUSTcmn	$453,000	-47.0%	18,494	-41.6%	0.00%	–
BUZZ	Sell	VANECK ETF TRUSTcmn	$240,000	-45.9%	18,583	-18.8%	0.00%	–
VAPO	Sell	VAPOTHERM INCcmn	$139,000	-88.9%	54,735	-39.1%	0.00%	–
VREX	Sell	VAREX IMAGING CORPcmn	$1,759,000	-41.1%	82,248	-41.4%	0.00%	-100.0%
	Sell	VELO3D INCcmn	$70,000	-90.9%	51,000	-38.3%	0.00%	–
VSTM	Sell	VERASTEM INCcmn	$341,000	-25.4%	294,045	-9.2%	0.00%	–
VTNR	Sell	VERTEX ENERGY INCcmn	$691,000	-78.3%	65,666	-79.5%	0.00%	-100.0%
VERV	Sell	VERVE THERAPEUTICS INCcmn	$1,143,000	-52.9%	74,759	-29.7%	0.00%	-100.0%
VMD	Sell	VIEMED HEALTHCARE INCcmn	$1,640,000	-60.1%	304,735	-63.1%	0.00%	-100.0%
VIEW	Sell	VIEW INCcmn	$135,000	-63.9%	83,129	-59.1%	0.00%	–
	Sell	VIGIL NEUROSCIENCE INCcmn	$189,000	-63.6%	73,077	-1.0%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INCcmn	$166,000	-78.7%	57,357	-78.0%	0.00%	–
BBIG	Sell	VINCO VENTURES INCcmn	$125,000	-95.2%	90,230	-88.9%	0.00%	-100.0%
VHC	Sell	VIRNETX HLDG CORPcmn	$52,000	-44.1%	44,585	-22.0%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INCcmn	$649,000	-25.0%	109,841	-3.3%	0.00%	–
VRM	Sell	VROOM INCcmn	$1,244,000	-55.7%	995,710	-5.8%	0.00%	-100.0%
VUZI	Sell	VUZIX CORPcmn	$309,000	-67.6%	43,525	-69.9%	0.00%	–
WNS	Sell	WNS HLDGS LTDcmn	$983,000	-56.4%	13,175	-50.1%	0.00%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$1,330,000	-22.9%	35,100	-8.8%	0.00%	–
	Sell	WARBY PARKER INCcmn	$1,884,000	-80.0%	167,345	-39.8%	0.00%	-100.0%
WSBF	Sell	WATERSTONE FINL INC MDcmn	$1,228,000	-17.1%	72,062	-5.9%	0.00%	–
	Sell	WAYFAIR INCcnv	$1,470,000	-86.3%	2,225,000	-83.0%	0.00%	-100.0%
	Sell	WEAVE COMMUNICATIONS INCcmn	$389,000	-55.4%	127,964	-12.5%	0.00%	–
	Sell	WEBER INCcall	$262,000	-77.7%	36,400	-69.5%	0.00%	–
HOWL	Sell	WEREWOLF THERAPEUTICS INCcmn	$45,000	-11.8%	10,983	-5.8%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INCcmn	$330,000	-51.0%	327,399	-23.2%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INCcmn	$220,000	-99.1%	112,939	-98.6%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INVTS INCcmn	$1,748,000	-37.4%	344,843	-27.5%	0.00%	-100.0%
EPI	Sell	WISDOMTREE TRcmn	$1,132,000	-52.7%	38,170	-42.5%	0.00%	-100.0%
DON	Sell	WISDOMTREE TRcmn	$462,000	-59.7%	11,865	-54.0%	0.00%	–
DGRW	Sell	WISDOMTREE TRcmn	$1,180,000	-85.7%	20,594	-84.1%	0.00%	-100.0%
CXSE	Sell	WISDOMTREE TRcmn	$1,329,000	-9.8%	31,167	-15.4%	0.00%	–
WYNN	Sell	WYNN RESORTS LTDcall	$1,242,000	-38.2%	21,800	-13.5%	0.00%	–
XL	Sell	XL FLEET CORPcmn	$97,000	-65.6%	84,455	-40.5%	0.00%	–
XBIT	Sell	XBIOTECH INCcmn	$57,000	-88.7%	10,102	-82.7%	0.00%	–
	Sell	XERIS BIOPHARMA HOLDINGS INCcmn	$173,000	-90.7%	112,540	-84.5%	0.00%	–
	Sell	XOS INCcmn	$88,000	-60.7%	47,897	-36.1%	0.00%	–
XMTR	Sell	XOMETRY INCcmn	$1,426,000	-25.8%	42,042	-19.6%	0.00%	–
YALA	Sell	YALLA GROUP LTDcmn	$92,000	-30.8%	23,489	-20.9%	0.00%	–
DAO	Sell	YOUDAO INCcmn	$133,000	-94.0%	27,087	-91.3%	0.00%	–
	Sell	ZIMVIE INCcmn	$658,000	-83.2%	41,096	-76.0%	0.00%	-100.0%
ZDGE	Sell	ZEDGE INCcmn	$53,000	-62.9%	18,576	-20.8%	0.00%	–
ZEN	Sell	ZENDESK INCput	$1,733,000	-81.2%	23,400	-69.5%	0.00%	-100.0%
ZH	Sell	ZHIHU INCcmn	$900,000	-91.9%	503,000	-89.1%	0.00%	-100.0%
ZIOP	Sell	ALAUNOS THERAPEUTICS INCcmn	$234,000	-92.1%	189,099	-95.8%	0.00%	-100.0%
ZVO	Sell	ZOVIO INCcmn	$539,000	+11.6%	555,236	-5.8%	0.00%	–
ZS	Sell	ZSCALER INCcall	$254,000	-93.7%	1,700	-89.8%	0.00%	-100.0%
ZOM	Sell	ZOMEDICA CORPcmn	$3,000	-98.7%	11,560	-98.3%	0.00%	–
ZY	Sell	ZYMERGEN INCcmn	$255,000	-62.9%	207,205	-13.1%	0.00%	–
ZYXI	Sell	ZYNEX INCcmn	$1,897,000	-15.5%	237,752	-34.0%	0.00%	–
	Sell	AFTERNEXT HEALTHTECH ACQUISIcmn	$258,000	-6.9%	26,615	-7.0%	0.00%	–
	Sell	ALSP ORCHID ACQUISITION CORPwts	$24,000	-63.6%	235,053	-11.3%	0.00%	–
ARCE	Sell	ARCO PLATFORM LTDcmn	$1,313,000	-84.6%	87,943	-78.3%	0.00%	-100.0%
	Sell	ARQIT QUANTUM INCcmn	$262,000	-83.3%	41,542	-58.8%	0.00%	–
	Sell	BABYLON HLDGS LTDcmn	$13,000	-92.7%	13,333	-70.7%	0.00%	–
	Sell	AXIOS SUSTAINABLE GRW ACQ COrts	$7,000	-84.8%	75,808	-75.2%	0.00%	–
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQUcmn	$1,548,000	+0.5%	156,194	-0.0%	0.00%	–
CMBM	Sell	CAMBIUM NETWORKS CORPcmn	$711,000	-57.3%	48,548	-31.1%	0.00%	–
BUR	Sell	BURFORD CAP LTDcmn	$517,000	-90.0%	51,180	-90.9%	0.00%	-100.0%
	Sell	CAZOO GROUP LTDcmn	$596,000	-75.5%	827,871	-6.2%	0.00%	-100.0%
CMPR	Sell	CIMPRESS PLCcmn	$1,155,000	-70.6%	29,675	-51.9%	0.00%	-100.0%
	Sell	COMPASS DIGITAL ACQUISITN COcmn	$1,248,000	-53.6%	129,373	-53.7%	0.00%	-100.0%
	Sell	CREDO TECHNOLOGY GROUP HOLDIcmn	$351,000	-50.4%	30,014	-35.4%	0.00%	–
	Sell	CRESCERA CAP ACQUISITION CORwts	$42,000	-58.4%	264,879	-11.2%	0.00%	–
DLCA	Sell	DEEP LAKE CAPITAL ACQUSTN COcmn	$1,763,000	-51.4%	179,120	-51.6%	0.00%	-100.0%
DESP	Sell	DESPEGAR COM CORPcmn	$218,000	-70.9%	26,975	-56.0%	0.00%	–
CSTAWS	Sell	CONSTELLATION ACQUISITN CORPwts	$12,000	-70.0%	93,255	-24.5%	0.00%	–
ENDP	Sell	ENDO INTL PLCcmn	$1,337,000	-80.2%	2,871,062	-1.6%	0.00%	-100.0%
EUCR	Sell	EUCRATES BIOMEDICAL ACQU CORcmn	$550,000	-89.9%	55,622	-90.0%	0.00%	-100.0%
EUCRW	Sell	EUCRATES BIOMEDICAL ACQU CORwts	$5,000	-83.9%	159,633	-3.9%	0.00%	–
PRPB	Sell	CC NEUBERGER PRIN HLDGS IIcmn	$1,469,000	-76.6%	147,090	-76.7%	0.00%	-100.0%
HPXWS	Sell	HPX CORPwts	$7,000	-56.2%	89,702	-8.4%	0.00%	–
	Sell	FRONTIER INVESTMENT CORPcmn	$667,000	-0.1%	68,800	-0.1%	0.00%	–
FLACW	Sell	FRAZIER LIFESCIENCES ACQU COwts	$13,000	-55.2%	166,306	-0.2%	0.00%	–
GAN	Sell	GAN LTDcmn	$371,000	-55.0%	125,171	-27.0%	0.00%	–
	Sell	EROS MEDIA WORLD PLCcmn	$88,000	-13.7%	36,595	-0.3%	0.00%	–
	Sell	GLOBAL TECHNOLGY ACQSTN CORPcmn	$1,007,000	-54.3%	101,318	-54.2%	0.00%	–
	Sell	GENESIS GRWT TECH ACQUSTN COcmn	$292,000	-25.5%	29,159	-26.0%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDcmn	$1,162,000	-16.5%	150,386	-23.6%	0.00%	–
	Sell	HUNT COMPANIES ACQUISITIOcmn	$315,000	-8.2%	31,362	-8.4%	0.00%	–
	Sell	INFINT ACQUISITION CORPcmn	$486,000	-3.2%	48,500	-3.4%	0.00%	–
	Sell	INFINITE ACQUISITION CORPunt	$718,000	-85.1%	72,403	-85.0%	0.00%	-100.0%
KAIRW	Sell	KAIROS ACQUISITION CORPwts	$2,000	-83.3%	68,221	-5.2%	0.00%	–
MANU	Sell	MANCHESTER UTD PLC NEWcmn	$974,000	-41.0%	87,547	-23.3%	0.00%	–
MDT	Sell	MEDTRONIC PLCput	$1,131,000	-92.4%	12,600	-90.6%	0.00%	-100.0%
PIAI	Sell	PRIME IMPACT ACQUISITION Icmn	$2,201,000	-17.7%	220,088	-18.6%	0.00%	-100.0%
MPAC	Sell	MODEL PERFORMANCE ACQU CORPcmn	$417,000	-5.2%	40,950	-5.8%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REUcmn	$350,000	-63.9%	51,678	-55.2%	0.00%	–
	Sell	SWIFTMERGE ACQUISITION CORPwts	$13,000	-64.9%	149,299	-1.1%	0.00%	–
NEGG	Sell	NEWEGG COMMERCE INCcmn	$47,000	-55.2%	12,818	-23.1%	0.00%	–
NVSAU	Sell	NEW VISTA ACQUISITION CORPunt	$109,000	-97.0%	11,033	-97.0%	0.00%	-100.0%
	Sell	NU HLDGS LTDput	$1,496,000	-67.7%	400,000	-33.3%	0.00%	-100.0%
PSFE	Sell	PAYSAFE LIMITEDcmn	$2,204,000	-67.1%	1,130,237	-42.7%	0.00%	-100.0%
	Sell	PERCEPTION CAPITAL CORP IIcmn	$316,000	-11.7%	31,500	-12.1%	0.00%	–
POW	Sell	POWERED BRANDScmn	$867,000	-31.1%	88,006	-31.2%	0.00%	–
QTNT	Sell	QUOTIENT LTDcmn	$18,000	-93.2%	71,804	-67.6%	0.00%	–
	Sell	RCF ACQUISITION CORPwts	$39,000	-27.8%	135,332	-10.3%	0.00%	–
	Sell	ROCKLEY PHOTONICS HLDGS LTDcmn	$127,000	-77.5%	58,141	-58.5%	0.00%	–
SFL	Sell	SFL CORPORATION LTDcmn	$1,568,000	-31.9%	165,199	-26.9%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N Vcmn	$1,592,000	-64.5%	65,834	-62.7%	0.00%	-100.0%
SGH	Sell	SMART GLOBAL HLDGS INCcmn	$1,652,000	-73.2%	100,867	-57.8%	0.00%	-100.0%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDcmn	$1,650,000	-15.8%	166,201	-14.4%	0.00%	–
	Sell	STONEBRIDGE ACQUISITION CORPcmn	$201,000	-16.6%	20,203	-16.5%	0.00%	–
VNTR	Sell	VENATOR MATLS PLCcmn	$80,000	+15.9%	38,535	-0.5%	0.00%	–
VYGG	Sell	VY GLOBAL GROWTHcmn	$1,934,000	-11.2%	195,471	-11.1%	0.00%	–
VINP	Sell	VINCI PARTNERS INVTS LTDcmn	$537,000	-34.4%	50,153	-15.2%	0.00%	–
	Sell	VTEXcmn	$53,000	-86.5%	17,220	-73.0%	0.00%	–
OBSV	Sell	OBSEVA SAcmn	$46,000	0.0%	28,549	-6.0%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS Scmn	$123,000	-45.8%	11,477	-40.2%	0.00%	–
ARVL	Sell	ARRIVAL GROUPcmn	$35,000	-98.9%	22,419	-97.3%	0.00%	-100.0%
	Sell	ATENTO S Acmn	$196,000	-67.9%	19,593	-11.4%	0.00%	–
FREY	Sell	FREYR BATTERYcmn	$471,000	-77.1%	68,892	-59.0%	0.00%	–
	Sell	PERIMETER SOLUTIONS SAcmn	$582,000	-87.2%	53,750	-85.7%	0.00%	-100.0%
ALLT	Sell	ALLOT LTDcmn	$73,000	-57.3%	14,864	-29.5%	0.00%	–
CSTE	Sell	CAESARSTONE LTDcmn	$476,000	-63.4%	52,164	-57.8%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDcmn	$449,000	-61.2%	174,567	-67.9%	0.00%	–
CGEN	Sell	COMPUGEN LTDcmn	$202,000	-71.9%	109,276	-51.1%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTDcmn	$70,000	-83.8%	11,595	-76.3%	0.00%	–
INVZ	Sell	INNOVIZ TECHNOLOGIES LTDcmn	$136,000	-9.9%	34,678	-17.0%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROLcmn	$285,000	+1.1%	11,633	-4.9%	0.00%	–
KMDA	Sell	KAMADA LTDcmn	$146,000	-29.8%	32,555	-13.2%	0.00%	–
NNOX	Sell	NANO X IMAGING LTDcmn	$368,000	-31.0%	32,628	-33.7%	0.00%	–
	Sell	PERION NETWORK LTDcmn	$1,297,000	-56.1%	71,316	-45.7%	0.00%	-100.0%
MNDY	Sell	MONDAY COM LTDcmn	$1,436,000	-81.1%	13,916	-71.1%	0.00%	-100.0%
TBLA	Sell	TABOOLA.COM LTDcmn	$160,000	-73.2%	63,346	-45.3%	0.00%	–
URGN	Sell	UROGEN PHARMA LTDcmn	$313,000	-27.9%	38,235	-23.1%	0.00%	–
AFMD	Sell	AFFIMED N Vcmn	$1,556,000	-66.5%	561,873	-47.1%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES N Vcmn	$1,863,000	-40.9%	94,069	-5.6%	0.00%	-100.0%
PRQR	Sell	PROQR THRAPEUTICS N Vcmn	$124,000	-82.3%	159,796	-79.4%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORPcmn	$10,000	-66.7%	23,782	-0.5%	0.00%	–
	Sell	IRIS ENERGY LTDcmn	$977,000	-90.4%	291,493	-55.3%	0.00%	-100.0%
	Sell	CENNTRO ELECTRIC GROUP LIMITcmn	$188,000	-78.1%	124,204	-68.4%	0.00%	–
DSX	Sell	DIANA SHIPPING INCcmn	$90,000	-91.1%	18,700	-90.0%	0.00%	–
ESEA	Sell	EUROSEAS LTDcmn	$229,000	-25.6%	9,566	-10.0%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LPcmn	$197,000	-37.3%	35,428	-35.1%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTcmn	$322,000	-63.2%	24,239	-59.9%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTDcmn	$155,000	-81.6%	47,602	-88.7%	0.00%	–
	Exit	BAKKT HOLDINGS INCcmn	$0	–	-22,512	-100.0%	0.00%	–
STRS	Exit	STRATUS PPTYS INCcmn	$0	–	-9,487	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INCcmn	$0	–	-76,575	-100.0%	0.00%	–
WTER	Exit	ALKALINE WTR CO INCcmn	$0	–	-22,350	-100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INCcmn	$0	–	-123,739	-100.0%	0.00%	–
FARM	Exit	FARMER BROS COcmn	$0	–	-11,607	-100.0%	0.00%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-9,800	-100.0%	0.00%	–
MTCR	Exit	METACRINE INCcmn	$0	–	-15,744	-100.0%	0.00%	–
NETI	Exit	ENETI INCcmn	$0	–	-163,131	-100.0%	0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcall	$0	–	-2,800	-100.0%	0.00%	–
VWE	Exit	VINTAGE WINE ESTATES INCcmn	$0	–	-88,443	-100.0%	0.00%	–
	Exit	MANDIANT INCcall	$0	–	-9,200	-100.0%	0.00%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LPcmn	$0	–	-15,548	-100.0%	0.00%	–
	Exit	OLAPLEX HLDGS INCput	$0	–	-137,400	-100.0%	0.00%	–
AOK	Exit	ISHARES TRcmn	$0	–	-25,225	-100.0%	0.00%	–
SALM	Exit	SALEM MEDIA GROUP INCcmn	$0	–	-16,135	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPput	$0	–	-136,100	-100.0%	0.00%	–
	Exit	FALCON MINERALS CORPcmn	$0	–	-40,403	-100.0%	0.00%	–
EBON	Exit	EBANG INTL HLDGS INCcmn	$0	–	-17,013	-100.0%	0.00%	–
AUDC	Exit	AUDIOCODES LTDcmn	$0	–	-25,398	-100.0%	0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGEDcmn	$0	–	-10,594	-100.0%	0.00%	–
FAMI	Exit	FARMMI INCcmn	$0	–	-17,640	-100.0%	0.00%	–
GUSH	Exit	DIREXION SHS ETF TRcmn	$0	–	-13,942	-100.0%	0.00%	–
	Exit	BELPOINTE PREP LLCcmn	$0	–	-3,833	-100.0%	0.00%	–
	Exit	STRONGHOLD DIGITAL MINING INcmn	$0	–	-37,878	-100.0%	0.00%	–
PRCH	Exit	PORCH GROUP INCput	$0	–	-48,000	-100.0%	0.00%	–
	Exit	CELULARITY INCcmn	$0	–	-20,789	-100.0%	0.00%	–
	Exit	GENERAL ELECTRIC COput	$0	–	-5,600	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INCcmn	$0	–	-47,869	-100.0%	0.00%	–
TARA	Exit	PROTARA THERAPEUTICS INCcmn	$0	–	-152,847	-100.0%	0.00%	–
	Exit	WEJO GROUP LIMITEDcmn	$0	–	-19,428	-100.0%	0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-1,930	-100.0%	0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCcall	$0	–	-88,700	-100.0%	0.00%	–
YUMC	Exit	YUM CHINA HLDGS INCput	$0	–	-23,600	-100.0%	0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INCcall	$0	–	-95,600	-100.0%	0.00%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-1,848	-100.0%	0.00%	–
SOFO	Exit	SONIC FDRY INCcmn	$0	–	-16,723	-100.0%	0.00%	–
	Exit	BIGBEAR AI HLDGS INCcmn	$0	–	-17,252	-100.0%	0.00%	–
HPK	Exit	HIGHPEAK ENERGY INCcmn	$0	–	-29,783	-100.0%	0.00%	–
ECOLW	Exit	US ECOLOGY INCwts	$0	–	-36,750	-100.0%	0.00%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunt	$0	–	-15,700	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INCput	$0	–	-40,000	-100.0%	0.00%	–
	Exit	JOURNEY MED CORPcmn	$0	–	-10,926	-100.0%	0.00%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INCcmn	$0	–	-64,661	-100.0%	0.00%	–
FNWB	Exit	FIRST NORTHWEST BANCORPcmn	$0	–	-9,651	-100.0%	0.00%	–
MYFW	Exit	FIRST WESTN FINL INCcmn	$0	–	-18,478	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORPcmn	$0	–	-23,337	-100.0%	0.00%	–
CFRX	Exit	CONTRAFECT CORPcmn	$0	–	-407,031	-100.0%	0.00%	–
ETV	Exit	EATON VANCE TAX-MANAGED BUY-cmn	$0	–	-15,155	-100.0%	0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INCcmn	$0	–	-68,699	-100.0%	0.00%	–
HEPA	Exit	HEPION PHARMACEUTICALS INCcmn	$0	–	-14,956	-100.0%	0.00%	–
	Exit	GREENLIGHT BIOSCIENCS HLDS Pcmn	$0	–	-26,807	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCcmn	$0	–	-18,630	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INCput	$0	–	-18,000	-100.0%	0.00%	–
NUGT	Exit	DIREXION SHS ETF TRcmn	$0	–	-9,717	-100.0%	0.00%	–
	Exit	DIREXION SHS ETF TRcmn	$0	–	-11,400	-100.0%	0.00%	–
BRBS	Exit	BLUE RIDGE BANKSHARES INC VAcmn	$0	–	-10,033	-100.0%	0.00%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEcmn	$0	–	-98,333	-100.0%	0.00%	–
DYNF	Exit	BLACKROCK ETF TRUSTcmn	$0	–	-13,784	-100.0%	0.00%	–
	Exit	AN2 THERAPEUTICS INCcmn	$0	–	-19,497	-100.0%	0.00%	–
IFGL	Exit	ISHARES TRcmn	$0	–	-14,416	-100.0%	0.00%	–
	Exit	RESERVOIR MEDIA INCcmn	$0	–	-12,544	-100.0%	0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTcmn	$0	–	-80,013	-100.0%	0.00%	–
AZUL	Exit	AZUL S Acmn	$0	–	-90,055	-100.0%	0.00%	–
NATH	Exit	NATHANS FAMOUS INC NEWcmn	$0	–	-4,093	-100.0%	0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP IIwts	$0	–	-157,815	-100.0%	0.00%	–
EEMV	Exit	ISHARES INCcmn	$0	–	-3,912	-100.0%	0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORPwts	$0	–	-20,996	-100.0%	0.00%	–
SONO	Exit	SONOS INCcall	$0	–	-31,700	-100.0%	0.00%	–
FSBW	Exit	FS BANCORP INCcmn	$0	–	-12,834	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INCput	$0	–	-10,700	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLCcall	$0	–	-100,000	-100.0%	0.00%	–
QDEF	Exit	FLEXSHARES TRcmn	$0	–	-15,170	-100.0%	0.00%	–
DOG	Exit	PROSHARES TRcmn	$0	–	-12,931	-100.0%	0.00%	–
	Exit	GXO LOGISTICS INCORPORATEDput	$0	–	-5,000	-100.0%	0.00%	–
PTLC	Exit	PACER FDS TRcmn	$0	–	-8,107	-100.0%	0.00%	–
SLAMU	Exit	SLAM CORPunt	$0	–	-56,452	-100.0%	0.00%	–
BBSC	Exit	J P MORGAN EXCHANGE-TRADED Fcmn	$0	–	-8,021	-100.0%	0.00%	–
FCVT	Exit	FIRST TR EXCHANGE-TRADED FDcmn	$0	–	-39,307	-100.0%	0.00%	–
KLR	Exit	KALEYRA INCcmn	$0	–	-19,046	-100.0%	0.00%	–
SMTS	Exit	SIERRA METALS INCcmn	$0	–	-165,571	-100.0%	0.00%	–
NESRW	Exit	NATIONAL ENERGY SERVICES REUwts	$0	–	-200,000	-100.0%	0.00%	–
	Exit	LIGHTBRIDGE CORPcmn	$0	–	-11,010	-100.0%	0.00%	–
HAP	Exit	VANECK ETF TRUSTcmn	$0	–	-7,473	-100.0%	0.00%	–
	Exit	BLUE WATER VACCINES INCcmn	$0	–	-4,230	-100.0%	0.00%	–
TMV	Exit	DIREXION SHS ETF TRcmn	$0	–	-13,063	-100.0%	0.00%	–
NEXA	Exit	NEXA RES S Acmn	$0	–	-14,736	-100.0%	0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INCcmn	$0	–	-165,206	-100.0%	0.00%	–
MAIN	Exit	MAIN STR CAP CORPcmn	$0	–	-4,714	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-9,900	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVcmn	$0	–	-19,156	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICHcall	$0	–	-2,700	-100.0%	0.00%	–
RSX	Exit	VANECK ETF TRUSTput	$0	–	-150,000	-100.0%	0.00%	–
SPVU	Exit	INVESCO EXCH TRADED FD TR IIcmn	$0	–	-9,612	-100.0%	0.00%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIcmn	$0	–	-13,663	-100.0%	0.00%	–
	Exit	ARCELLX INCcmn	$0	–	-58,059	-100.0%	0.00%	–
	Exit	AGRICO ACQUISITION CORPcmn	$0	–	-18,545	-100.0%	0.00%	–
OSTRU	Exit	OYSTER ENTERPRISES ACQ CORPunt	$0	–	-200,000	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INCcmn	$0	–	-2,860,361	-100.0%	0.00%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITIONcmn	$0	–	-87,100	-100.0%	0.00%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INCcmn	$0	–	-14,068	-100.0%	0.00%	–
ANIX	Exit	ANIXA BIOSCIENCES INCcmn	$0	–	-13,080	-100.0%	0.00%	–
SBT	Exit	STERLING BANCORP INCcmn	$0	–	-24,373	-100.0%	0.00%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-6,234	-100.0%	0.00%	–
LCTU	Exit	BLACKROCK ETF TRUSTcmn	$0	–	-7,835	-100.0%	0.00%	–
PENN	Exit	PENN NATL GAMING INCcall	$0	–	-17,400	-100.0%	0.00%	–
SZNE	Exit	PACER FDS TRcmn	$0	–	-28,638	-100.0%	0.00%	–
XRLV	Exit	INVESCO EXCH TRADED FD TR IIcmn	$0	–	-4,800	-100.0%	0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INCcmn	$0	–	-91,519	-100.0%	0.00%	–
	Exit	THE ONCOLOGY INSTITUTE INCcmn	$0	–	-10,033	-100.0%	0.00%	–
REPH	Exit	SOCIETAL CDMO INCcmn	$0	–	-12,847	-100.0%	0.00%	–
CLLS	Exit	CELLECTIS S Acall	$0	–	-45,000	-100.0%	0.00%	–
	Exit	BLEUACACIA LTDcmn	$0	–	-53,387	-100.0%	0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMINcmn	$0	–	-191,898	-100.0%	0.00%	–
TGLS	Exit	TECNOGLASS INCcmn	$0	–	-19,224	-100.0%	0.00%	–
	Exit	BANK OF MONTREALcmn	$0	–	-4,064	-100.0%	0.00%	–
RBCAA	Exit	REPUBLIC BANCORP INC KYcmn	$0	–	-8,826	-100.0%	0.00%	–
PRSRU	Exit	PROSPECTOR CAPITAL CORPcmn	$0	–	-141,700	-100.0%	0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCcmn	$0	–	-36,794	-100.0%	0.00%	–
	Exit	PEAR THERAPEUTICS INCcmn	$0	–	-15,620	-100.0%	0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-25,000	-100.0%	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPcall	$0	–	-250,000	-100.0%	0.00%	–
	Exit	ADTHEORENT HOLDING COMPANYcmn	$0	–	-14,897	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INCcall	$0	–	-24,600	-100.0%	0.00%	–
IMTX	Exit	IMMATICS N.Vcmn	$0	–	-25,243	-100.0%	0.00%	–
VZIO	Exit	VIZIO HLDG CORPcmn	$0	–	-203,562	-100.0%	0.00%	–
	Exit	HNR ACQUISITION CORPunt	$0	–	-148,700	-100.0%	0.00%	–
WTBA	Exit	WEST BANCORPORATION INCcmn	$0	–	-7,540	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INCcmn	$0	–	-89,603	-100.0%	0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INCcmn	$0	–	-24,468	-100.0%	0.00%	–
VRIG	Exit	INVESCO ACTIVELY MANAGED ETFcmn	$0	–	-67,623	-100.0%	0.00%	–
ECON	Exit	COLUMBIA ETF TR IIcmn	$0	–	-11,719	-100.0%	0.00%	–
ZNTE	Exit	ZANITE ACQUISITION CORPcmn	$0	–	-127,113	-100.0%	0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-2,800	-100.0%	0.00%	–
	Exit	SUPER GROUP SGHC LIMITEDcmn	$0	–	-40,459	-100.0%	0.00%	–
STNE	Exit	STONECO LTDcall	$0	–	-100,000	-100.0%	0.00%	–
	Exit	MONGODB INCcnv	$0	–	-617,000	-100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG Ccmn	$0	–	-424,848	-100.0%	0.00%	–
FTHY	Exit	FIRST TR HIGH YIELD OPPRT 20cmn	$0	–	-17,059	-100.0%	0.00%	–
GCBC	Exit	GREENE CNTY BANCORP INCcmn	$0	–	-8,193	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-6,800	-100.0%	0.00%	–
SQLV	Exit	LEGG MASON ETF INVT TRcmn	$0	–	-21,550	-100.0%	0.00%	–
XCUR	Exit	EXICURE INCcmn	$0	–	-147,703	-100.0%	0.00%	–
	Exit	CENAQ ENERGY CORPwts	$0	–	-29,212	-100.0%	0.00%	–
DLS	Exit	WISDOMTREE TRcmn	$0	–	-31,572	-100.0%	0.00%	–
TRNS	Exit	TRANSCAT INCcmn	$0	–	-2,634	-100.0%	0.00%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunt	$0	–	-150,000	-100.0%	0.00%	–
	Exit	CIPHER MINING INCcmn	$0	–	-60,149	-100.0%	0.00%	–
DYNS	Exit	DYNAMICS SPECIAL PURPOSE CORcmn	$0	–	-82,496	-100.0%	0.00%	–
GBS	Exit	GBS INCcmn	$0	–	-42,800	-100.0%	0.00%	–
	Exit	VACASA INCcmn	$0	–	-34,858	-100.0%	0.00%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INCcmn	$0	–	-30,124	-100.0%	0.00%	–
	Exit	P3 HEALTH PARTNERS INCcmn	$0	–	-10,169	-100.0%	0.00%	–
	Exit	KARYOPHARM THERAPEUTICS INCcnv	$0	–	-200,000	-100.0%	0.00%	–
NCTY	Exit	THE9 LTDcmn	$0	–	-16,245	-100.0%	0.00%	–
	Exit	CUE HEALTH INCput	$0	–	-12,900	-100.0%	0.00%	–
ACI	Exit	ALBERTSONS COS INCcall	$0	–	-65,000	-100.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCcmn	$0	–	-21,726	-100.0%	0.00%	–
UWM	Exit	PROSHARES TRcmn	$0	–	-5,599	-100.0%	0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INCcmn	$0	–	-82,839	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-50,000	-100.0%	0.00%	–
DTH	Exit	WISDOMTREE TRcmn	$0	–	-5,321	-100.0%	0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INCcmn	$0	–	-30,244	-100.0%	0.00%	–
SFUN	Exit	FANG HLDGS LTDcmn	$0	–	-151,330	-100.0%	0.00%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunt	$0	–	-160,566	-100.0%	0.00%	–
	Exit	KYNDRYL HLDGS INCput	$0	–	-28,940	-100.0%	0.00%	–
TMF	Exit	DIREXION SHS ETF TRcmn	$0	–	-10,690	-100.0%	0.00%	–
RDIV	Exit	INVESCO EXCH TRADED FD TR IIcmn	$0	–	-10,664	-100.0%	0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INcnv	$0	–	-416,000	-100.0%	0.00%	–
AOA	Exit	ISHARES TRcmn	$0	–	-32,829	-100.0%	0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTcmn	$0	–	-98,924	-100.0%	0.00%	–
HROW	Exit	HARROW HEALTH INCcmn	$0	–	-10,141	-100.0%	0.00%	–
PCYG	Exit	PARK CITY GROUP INCcmn	$0	–	-10,623	-100.0%	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIEScmn	$0	–	-90,969	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INCcmn	$0	–	-44,060	-100.0%	0.00%	–
MO	Exit	ALTRIA GROUP INCcall	$0	–	-20,700	-100.0%	0.00%	–
	Exit	GRAB HOLDINGS LIMITEDput	$0	–	-200,000	-100.0%	0.00%	–
	Exit	TWITTER INCcnv	$0	–	-133,000	-100.0%	0.00%	–
BJRI	Exit	BJS RESTAURANTS INCput	$0	–	-30,000	-100.0%	0.00%	–
SRET	Exit	GLOBAL X FDScmn	$0	–	-10,000	-100.0%	0.00%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunt	$0	–	-228,332	-100.0%	0.00%	–
SY	Exit	SO YOUNG INTERNATIONAL INCcmn	$0	–	-43,702	-100.0%	0.00%	–
XSOE	Exit	WISDOMTREE TRcmn	$0	–	-8,847	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INCcnv	$0	–	-500,000	-100.0%	0.00%	–
ETON	Exit	ETON PHARMACEUTICALS INCcmn	$0	–	-17,610	-100.0%	0.00%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG Ccmn	$0	–	-10,505	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-4,900	-100.0%	0.00%	–
CURE	Exit	DIREXION SHS ETF TRcmn	$0	–	-6,294	-100.0%	0.00%	–
EDOW	Exit	FIRST TR EXCHANGE TRADED FDcmn	$0	–	-74,844	-100.0%	0.00%	–
WTRH	Exit	WAITR HLDGS INCcmn	$0	–	-238,683	-100.0%	0.00%	–
NET	Exit	CLOUDFLARE INCput	$0	–	-3,100	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORPcmn	$0	–	-55,351	-100.0%	0.00%	–
CZNC	Exit	CITIZENS & NORTHN CORPcmn	$0	–	-8,420	-100.0%	0.00%	–
OVLY	Exit	OAK VY BANCORP OAKDALE CALIFcmn	$0	–	-10,302	-100.0%	0.00%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HLDGS Lcmn	$0	–	-57,052	-100.0%	0.00%	–
MSP	Exit	DATTO HLDG CORPcmn	$0	–	-32,145	-100.0%	0.00%	–
FFTY	Exit	INNOVATOR ETFS TRcmn	$0	–	-14,876	-100.0%	0.00%	–
	Exit	STRONGHOLD DIGITAL MINING INput	$0	–	-355,200	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INCput	$0	–	-500,000	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-27,700	-100.0%	0.00%	–
DEM	Exit	WISDOMTREE TRcmn	$0	–	-11,822	-100.0%	0.00%	–
	Sell	AADI BIOSCIENCE INCcmn	$538,000	-46.8%	43,662	-26.7%	0.00%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMcall	$0	–	-35,000	-100.0%	0.00%	–
VOLT	Exit	VOLT INFORMATION SCIENCES INcmn	$0	–	-42,008	-100.0%	0.00%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunt	$0	–	-200,000	-100.0%	0.00%	–
GTIP	Exit	GOLDMAN SACHS ETF TRcmn	$0	–	-28,038	-100.0%	0.00%	–
FPAC	Exit	FAR PEAK ACQUISITION CORPcmn	$0	–	-107,171	-100.0%	0.00%	–
PFM	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-29,598	-100.0%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcall	$0	–	-24,600	-100.0%	0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LTcmn	$0	–	-566,425	-100.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INCcall	$0	–	-67,800	-100.0%	0.00%	–
BRZU	Exit	DIREXION SHS ETF TRcmn	$0	–	-15,418	-100.0%	0.00%	–
OUSA	Exit	OSI ETF TRcmn	$0	–	-15,208	-100.0%	0.00%	–
	Exit	ALTENERGY ACQUISITION CORPunt	$0	–	-148,262	-100.0%	0.00%	–
BQ	Exit	BOQII HLDG LTDcmn	$0	–	-48,389	-100.0%	0.00%	–
CLLS	Exit	CELLECTIS S Aput	$0	–	-30,400	-100.0%	0.00%	–
STAF	Exit	STAFFING 360 SOLUTIONS INCcmn	$0	–	-38,581	-100.0%	0.00%	–
JQUA	Exit	J P MORGAN EXCHANGE-TRADED Fcmn	$0	–	-36,335	-100.0%	0.00%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPunt	$0	–	-99,501	-100.0%	0.00%	–
EJFAW	Exit	EJF ACQUISITION CORPwts	$0	–	-18,943	-100.0%	0.00%	–
	Exit	JAKKS PAC INCcmn	$0	–	-14,853	-100.0%	0.00%	–
CTRM	Exit	CASTOR MARITIME INCcmn	$0	–	-27,159	-100.0%	0.00%	–
TBSAU	Exit	TB SA ACQUISITION CORPunt	$0	–	-197,475	-100.0%	0.00%	–
NAPR	Exit	INNOVATOR ETFS TRcmn	$0	–	-7,767	-100.0%	0.00%	–
FCUV	Exit	FOCUS UNVL INCcmn	$0	–	-14,978	-100.0%	0.00%	–
KXI	Exit	ISHARES TRcmn	$0	–	-3,489	-100.0%	0.00%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHADcmn	$0	–	-3,194	-100.0%	0.00%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-2,000	-100.0%	0.00%	–
DFEN	Exit	DIREXION SHS ETF TRcmn	$0	–	-24,843	-100.0%	0.00%	–
AC	Exit	ASSOCIATED CAP GROUP INCcmn	$0	–	-5,195	-100.0%	0.00%	–
HIGAU	Exit	H I G ACQUISITION CORPcmn	$0	–	-150,461	-100.0%	0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY INCcmn	$0	–	-23,200	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INCcall	$0	–	-16,100	-100.0%	0.00%	–
LEVL	Exit	LEVEL ONE BANCORP INCcmn	$0	–	-11,312	-100.0%	0.00%	–
AYTU	Exit	AYTU BIOPHARMA INCcmn	$0	–	-50,146	-100.0%	0.00%	–
	Exit	PONCE FINANCIAL GROUP INCcmn	$0	–	-14,884	-100.0%	0.00%	–
	Exit	AURORA INNOVATION INCcmn	$0	–	-69,543	-100.0%	0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-12,885	-100.0%	0.00%	–
	Exit	ON HLDG AGcall	$0	–	-49,300	-100.0%	0.00%	–
	Exit	17 ED & TECHNOLOGY GROUP INCcmn	$0	–	-12,900	-100.0%	0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNEcall	$0	–	-20,000	-100.0%	0.00%	–
KVHI	Exit	KVH INDS INCcmn	$0	–	-13,267	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIcmn	$0	–	-100,971	-100.0%	0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.call	$0	–	-25,400	-100.0%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS Icmn	$0	–	-59,557	-100.0%	0.00%	–
BYTSU	Exit	BYTE ACQUISITION CORPunt	$0	–	-50,000	-100.0%	0.00%	–
VPU	Exit	VANGUARD WORLD FDScall	$0	–	-7,500	-100.0%	0.00%	–
	Exit	FATHOM DIGITAL MFG CORPcmn	$0	–	-18,296	-100.0%	0.00%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tcmn	$0	–	-5,706	-100.0%	0.00%	–
GMBT	Exit	PIVOTAL HOLDINGS CORPcmn	$0	–	-36,368	-100.0%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS Icmn	$0	–	-49,483	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INCput	$0	–	-200,000	-100.0%	0.00%	–
ARKW	Exit	ARK ETF TRcmn	$0	–	-6,088	-100.0%	0.00%	–
	Exit	INSPIRATO INCORPORATEDcmn	$0	–	-11,404	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INCput	$0	–	-25,000	-100.0%	0.00%	–
NUWE	Exit	NUWELLIS INCcmn	$0	–	-10,001	-100.0%	0.00%	–
IAK	Exit	ISHARES TRcmn	$0	–	-13,174	-100.0%	0.00%	–
SJB	Exit	PROSHARES TRcmn	$0	–	-52,702	-100.0%	0.00%	–
UPH	Exit	UPHEALTH INCcmn	$0	–	-29,200	-100.0%	0.00%	–
	Exit	VAXXINITY INCcmn	$0	–	-97,069	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP DELcmn	$0	–	-27,762	-100.0%	0.00%	–
	Exit	WAYFAIR INCcnv	$0	–	-1,500,000	-100.0%	0.00%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INCcmn	$0	–	-66,598	-100.0%	0.00%	–
OTRA	Exit	OTR ACQUISITION CORPcmn	$0	–	-108,695	-100.0%	0.00%	–
MRIN	Exit	MARIN SOFTWARE INCcmn	$0	–	-11,385	-100.0%	0.00%	–
XSPA	Exit	XPRESSPA GROUP INCcmn	$0	–	-226,109	-100.0%	0.00%	–
LYTS	Exit	LSI INDS INC OHIOcmn	$0	–	-31,183	-100.0%	0.00%	–
SNMP	Exit	EVOLVE TRANSITION INFRASTRUcmn	$0	–	-73,966	-100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INCput	$0	–	-10,500	-100.0%	0.00%	–
TLMD	Exit	SOC TELEMED INCcmn	$0	–	-37,877	-100.0%	0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INCcmn	$0	–	-38,357	-100.0%	0.00%	–
OACB	Exit	OAKTREE ACQUISITION CORP IIcmn	$0	–	-94,584	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCcmn	$0	–	-294,373	-100.0%	0.00%	–
	Exit	LENDINGTREE INCcnv	$0	–	-14,000	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INCcmn	$0	–	-24,841	-100.0%	0.00%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTcmn	$0	–	-66,461	-100.0%	0.00%	–
TACA	Exit	TREPONT ACQUISITION CORP Icmn	$0	–	-150,350	-100.0%	0.00%	–
	Exit	USERTESTING INCcmn	$0	–	-43,534	-100.0%	0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL COcmn	$0	–	-13,718	-100.0%	0.00%	–
BJRI	Exit	BJS RESTAURANTS INCcall	$0	–	-15,000	-100.0%	0.00%	–
	Exit	BANK OF MONTREALcmn	$0	–	-5,075	-100.0%	0.00%	–
SV	Exit	SPRING VY ACQUISITION CORPcmn	$0	–	-62,397	-100.0%	0.00%	–
OUSM	Exit	OSI ETF TRcmn	$0	–	-17,612	-100.0%	0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INCcmn	$0	–	-82,883	-100.0%	0.00%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-125,000	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYcall	$0	–	-76,000	-100.0%	0.00%	–
	Exit	PROFESSIONAL HLDG CORPcmn	$0	–	-14,313	-100.0%	0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Acmn	$0	–	-89,286	-100.0%	0.00%	–
SPHY	Exit	SPDR SER TRcmn	$0	–	-40,880	-100.0%	0.00%	–
NOVN	Exit	NOVAN INCcmn	$0	–	-28,790	-100.0%	0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INCcall	$0	–	-14,200	-100.0%	0.00%	–
AVTRPRA	Exit	AVANTOR INCcmn	$0	–	-2,795	-100.0%	0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS COcmn	$0	–	-27,982	-100.0%	0.00%	–
	Exit	ALTUS POWER INCcmn	$0	–	-57,878	-100.0%	0.00%	–
EUFN	Exit	ISHARES TRcall	$0	–	-30,000	-100.0%	0.00%	–
GOTU	Exit	GAOTU TECHEDU INCcall	$0	–	-100,000	-100.0%	0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGERcmn	$0	–	-43,305	-100.0%	0.00%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INCcmn	$0	–	-209,818	-100.0%	0.00%	–
ABCM	Exit	ABCAM PLCcmn	$0	–	-11,106	-100.0%	0.00%	–
	Exit	JANUS DETROIT STR TRcmn	$0	–	-18,592	-100.0%	0.00%	–
BP	Exit	BP PLCcall	$0	–	-25,600	-100.0%	0.00%	–
BCAC	Exit	BROOKLINE CAP ACQUISITION COcmn	$0	–	-38,170	-100.0%	0.00%	–
AREC	Exit	AMERICAN RES CORPcmn	$0	–	-113,744	-100.0%	0.00%	–
INDT	Exit	INDUS REALTY TRUST INCcmn	$0	–	-10,050	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-74,800	-100.0%	0.00%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fcmn	$0	–	-9,973	-100.0%	0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLCcmn	$0	–	-35,323	-100.0%	0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INCput	$0	–	-55,700	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-31,800	-100.0%	0.00%	–
ENIC	Exit	ENEL CHILE S.A.cmn	$0	–	-39,311	-100.0%	0.00%	–
CRTPF	Exit	CARDIOL THERAPEUTICS INCcmn	$0	–	-65,600	-100.0%	0.00%	–
	Exit	GREEN PLAINS INCcnv	$0	–	-1,100,000	-100.0%	0.00%	–
YINN	Exit	DIREXION SHS ETF TRcmn	$0	–	-20,088	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORPcmn	$0	–	-18,473	-100.0%	0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORPcmn	$0	–	-29,752	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INCcmn	$0	–	-27,687	-100.0%	0.00%	–
ENLV	Exit	ENLIVEX THERAPEUTICS LTDcmn	$0	–	-12,205	-100.0%	0.00%	–
TMCI	Exit	TREACE MED CONCEPTS INCcall	$0	–	-48,000	-100.0%	0.00%	–
KIRK	Exit	KIRKLANDS INCcmn	$0	–	-45,065	-100.0%	0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRcmn	$0	–	-3,994	-100.0%	0.00%	–
ATY	Exit	ACUITYADS HLDGS INCcmn	$0	–	-120,480	-100.0%	0.00%	–
CNVY	Exit	CONVEY HEALTH SOLUTIONS HLDGcmn	$0	–	-139,053	-100.0%	0.00%	–
APRE	Exit	APREA THERAPEUTICS INCcmn	$0	–	-29,109	-100.0%	0.00%	–
BHSE	Exit	BULL HORN HLDGS CORPcmn	$0	–	-20,382	-100.0%	0.00%	–
TDSD	Exit	EXCHANGE LISTED FDS TRcmn	$0	–	-56,002	-100.0%	0.00%	–
LFMD	Exit	LIFEMD INCcmn	$0	–	-15,754	-100.0%	0.00%	–
REPX	Exit	RILEY EXPLORATION PERMIAN INcmn	$0	–	-50,582	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-40,000	-100.0%	0.00%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-3,000	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTDcmn	$0	–	-24,000	-100.0%	0.00%	–
SOGU	Exit	COLLABORATIVE INVESTMNT SERcmn	$0	–	-7,068	-100.0%	0.00%	–
	Exit	SONDER HOLDINGS INCcmn	$0	–	-63,858	-100.0%	0.00%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOBcmn	$0	–	-10,365	-100.0%	0.00%	–
HIBL	Exit	DIREXION SHS ETF TRcmn	$0	–	-4,638	-100.0%	0.00%	–
CCF	Exit	CHASE CORPcmn	$0	–	-2,781	-100.0%	0.00%	–
FAS	Exit	DIREXION SHS ETF TRcmn	$0	–	-1,952	-100.0%	0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INCcmn	$0	–	-24,641	-100.0%	0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES Lcmn	$0	–	-84,483	-100.0%	0.00%	–
	Exit	VERTICAL AEROSPACE LTDcmn	$0	–	-130,591	-100.0%	0.00%	–
	Exit	FAST RADIUS INCwts	$0	–	-343,700	-100.0%	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FDcmn	$0	–	-10,781	-100.0%	0.00%	–
BZQ	Exit	PROSHARES TRcmn	$0	–	-28,784	-100.0%	0.00%	–
SONO	Exit	SONOS INCput	$0	–	-31,100	-100.0%	0.00%	–
ACNB	Exit	ACNB CORPcmn	$0	–	-7,865	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK CAP INVT CORPcmn	$0	–	-16,388	-100.0%	0.00%	–
CGW	Exit	INVESCO EXCH TRADED FD TR IIcmn	$0	–	-11,825	-100.0%	0.00%	–
LMND	Exit	LEMONADE INCput	$0	–	-50,000	-100.0%	0.00%	–
MACU	Exit	MALLARD ACQUISITION CORPcmn	$0	–	-11,263	-100.0%	0.00%	–
RCON	Exit	RECON TECHNOLOGY LTDcmn	$0	–	-33,883	-100.0%	0.00%	–
	Exit	MICROVAST HOLDINGS INCput	$0	–	-40,000	-100.0%	0.00%	–
IRCP	Exit	IRSA PROPIEDADES COMERCIALEScmn	$0	–	-24,258	-100.0%	0.00%	–
PWP	Exit	PERELLA WEINBERG PARTNERScmn	$0	–	-68,683	-100.0%	0.00%	–
BREZ	Exit	BREEZE HOLDINGS ACQUISITN COcmn	$0	–	-55,000	-100.0%	0.00%	–
	Exit	KIORA PHARMACEUTICALS INCcmn	$0	–	-13,275	-100.0%	0.00%	–
	Exit	ENJOY TECHNOLOGY INCcmn	$0	–	-21,949	-100.0%	0.00%	–
UVXY	Exit	PROSHARES TR IIput	$0	–	-100,000	-100.0%	0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcmn	$0	–	-12,833	-100.0%	0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTunt	$0	–	-147,900	-100.0%	0.00%	–
KURE	Exit	KRANESHARES TRcmn	$0	–	-19,332	-100.0%	0.00%	–
	Exit	RUNWAY GROWTH FINANCE CORPcmn	$0	–	-21,433	-100.0%	0.00%	–
CONXW	Exit	CONX CORPwts	$0	–	-50,000	-100.0%	0.00%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunt	$0	–	-141,000	-100.0%	0.00%	–
	Exit	SYSTEM1 INCcmn	$0	–	-57,947	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALS CORPcmn	$0	–	-12,615	-100.0%	0.00%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunt	$0	–	-133,642	-100.0%	0.00%	–
WLDN	Exit	WILLDAN GROUP INCcmn	$0	–	-9,044	-100.0%	0.00%	–
MF	Exit	MISSFRESH LTDcmn	$0	–	-220,668	-100.0%	0.00%	–
PROG	Exit	PROGENITY INCcmn	$0	–	-14,000	-100.0%	0.00%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP Iwts	$0	–	-45,400	-100.0%	0.00%	–
CLLS	Exit	CELLECTIS S Acmn	$0	–	-53,223	-100.0%	0.00%	–
RLX	Exit	RLX TECHNOLOGY INCcall	$0	–	-63,200	-100.0%	0.00%	–
IIN	Exit	INTRICON CORPcmn	$0	–	-37,594	-100.0%	0.00%	–
MSB	Exit	MESABI TRcmn	$0	–	-8,964	-100.0%	0.00%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIVcmn	$0	–	-10,132	-100.0%	0.00%	–
DGS	Exit	WISDOMTREE TRcmn	$0	–	-9,999	-100.0%	0.00%	–
CND	Exit	CONCORD ACQUISITION CORPcmn	$0	–	-93,932	-100.0%	0.00%	–
TIXT	Exit	TELUS INTL CDA INCcmn	$0	–	-68,298	-100.0%	0.00%	–
	Exit	CORNER GROWTH ACQUISITN CORPcmn	$0	–	-17,552	-100.0%	0.00%	–
AVDV	Exit	AMERICAN CENTY ETF TRcmn	$0	–	-24,472	-100.0%	0.00%	–
SCHY	Exit	SCHWAB STRATEGIC TRcmn	$0	–	-8,025	-100.0%	0.00%	–
EJFA	Exit	EJF ACQUISITION CORPcmn	$0	–	-200,000	-100.0%	0.00%	–
KOKU	Exit	DBX ETF TRcmn	$0	–	-4,324	-100.0%	0.00%	–
	Exit	LIANBIOcmn	$0	–	-43,185	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INCcmn	$0	–	-1,191,359	-100.0%	-0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO Iput	$0	–	-210,000	-100.0%	-0.00%	–
AFAQU	Exit	AF ACQUISITION CORPunt	$0	–	-350,000	-100.0%	-0.00%	–
ARKF	Exit	ARK ETF TRcall	$0	–	-100,000	-100.0%	-0.00%	–
EACPU	Exit	EDIFY ACQUISITION CORPunt	$0	–	-459,700	-100.0%	-0.00%	–
RVI	Exit	RETAIL VALUE INCcmn	$0	–	-1,656,793	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLCput	$0	–	-100,000	-100.0%	-0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS Lcall	$0	–	-110,500	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-50,000	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-77,400	-100.0%	-0.00%	–
EWU	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.00%	–
CAS	Exit	CASCADE ACQUISITION CORPcmn	$0	–	-313,110	-100.0%	-0.00%	–
YY	Exit	JOYY INCput	$0	–	-173,200	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-80,000	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INCcall	$0	–	-13,000	-100.0%	-0.00%	–
SPLB	Exit	SPDR SER TRcmn	$0	–	-141,444	-100.0%	-0.00%	–
	Exit	TABULA RASA HEALTHCARE INCcnv	$0	–	-9,050,000	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONScmn	$0	–	-233,928	-100.0%	-0.00%	–
	Exit	TOAST INCput	$0	–	-116,600	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TRcall	$0	–	-184,500	-100.0%	-0.00%	–
	Exit	SWEETGREEN INCput	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION COput	$0	–	-100,000	-100.0%	-0.00%	–
S	Exit	SENTINELONE INCcall	$0	–	-113,200	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCput	$0	–	-30,000	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLCcall	$0	–	-145,200	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCput	$0	–	-459,100	-100.0%	-0.00%	–
SPGI	Exit	S&P GLOBAL INCcall	$0	–	-8,300	-100.0%	-0.00%	–
	Exit	BURLINGTON STORES INCcnv	$0	–	-2,187,000	-100.0%	-0.00%	–
FLTR	Exit	VANECK ETF TRUSTcmn	$0	–	-204,627	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INCput	$0	–	-13,500	-100.0%	-0.00%	–
	Exit	RCF ACQUISITION CORPcmn	$0	–	-302,390	-100.0%	-0.00%	–
ALTU	Exit	ALTITUDE ACQUISITION CORPcmn	$0	–	-313,139	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-30,400	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-56,600	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEWcall	$0	–	-38,300	-100.0%	-0.00%	–
BEST	Exit	BEST INCcmn	$0	–	-10,719,451	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INCput	$0	–	-166,100	-100.0%	-0.00%	–
	Exit	CARTICA ACQUISITION CORPunt	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	ARTISAN ACQUISITION CORPcmn	$0	–	-651,277	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-7,300	-100.0%	-0.00%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunt	$0	–	-557,017	-100.0%	-0.00%	–
	Exit	CORE SCIENTIFIC INCput	$0	–	-800,000	-100.0%	-0.00%	–
	Exit	ZSCALER INCcnv	$0	–	-2,500,000	-100.0%	-0.00%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunt	$0	–	-250,000	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-35,000	-100.0%	-0.00%	–
TRP	Exit	TC ENERGY CORPput	$0	–	-110,000	-100.0%	-0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCcmn	$0	–	-21,643	-100.0%	-0.00%	–
	Exit	FARADAY FUTRE INTLGT ELCTR Iput	$0	–	-500,000	-100.0%	-0.00%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunt	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	NU HLDGS LTDcall	$0	–	-500,000	-100.0%	-0.00%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunt	$0	–	-300,000	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INCcall	$0	–	-58,700	-100.0%	-0.00%	–
	Exit	SHELL PLCcall	$0	–	-100,000	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-18,500	-100.0%	-0.00%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunt	$0	–	-600,000	-100.0%	-0.00%	–
BMBL	Exit	BUMBLE INCcall	$0	–	-150,000	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INCcall	$0	–	-27,100	-100.0%	-0.00%	–
KOMP	Exit	SPDR SER TRcmn	$0	–	-95,662	-100.0%	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLCcall	$0	–	-100,000	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORPput	$0	–	-255,000	-100.0%	-0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	VALENS SEMICONDUCTOR LTDcmn	$0	–	-640,712	-100.0%	-0.00%	–
	Exit	JAZZ INVESTMENTS I LTDcnv	$0	–	-7,000,000	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS S Acmn	$0	–	-581,632	-100.0%	-0.00%	–
GSEVU	Exit	GORES HOLDINGS VII INCunt	$0	–	-360,037	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-15,000	-100.0%	-0.00%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDcall	$0	–	-50,000	-100.0%	-0.00%	–
KBA	Exit	KRANESHARES TRcmn	$0	–	-112,286	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-13,100	-100.0%	-0.00%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORPcmn	$0	–	-296,326	-100.0%	-0.00%	–
EWX	Exit	SPDR INDEX SHS FDScmn	$0	–	-59,326	-100.0%	-0.00%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunt	$0	–	-250,000	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INCput	$0	–	-6,300	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
VYGGU	Exit	VY GLOBAL GROWTHunt	$0	–	-300,000	-100.0%	-0.00%	–
CNYA	Exit	ISHARES TRcmn	$0	–	-88,400	-100.0%	-0.00%	–
CFIVU	Exit	CF ACQUISITION CORP IVunt	$0	–	-250,000	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-72,700	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INCput	$0	–	-23,700	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INCput	$0	–	-200,000	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORPcall	$0	–	-120,000	-100.0%	-0.00%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN COcmn	$0	–	-571,758	-100.0%	-0.00%	–
BLV	Exit	VANGUARD BD INDEX FDScmn	$0	–	-41,990	-100.0%	-0.00%	–
LHCU	Exit	LEO HLDGS CORP IIunt	$0	–	-258,084	-100.0%	-0.00%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORPcmn	$0	–	-395,722	-100.0%	-0.00%	–
DUNE	Exit	DUNE ACQUISITION CORPcmn	$0	–	-345,332	-100.0%	-0.00%	–
	Exit	SOUND POINT ACQUISITION CORPunt	$0	–	-300,000	-100.0%	-0.00%	–
AJX	Exit	GREAT AJAX CORPcmn	$0	–	-295,592	-100.0%	-0.00%	–
AIQ	Exit	GLOBAL X FDScmn	$0	–	-200,000	-100.0%	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INCput	$0	–	-83,600	-100.0%	-0.00%	–
	Exit	SHELL PLCput	$0	–	-100,000	-100.0%	-0.00%	–
TLRY	Exit	TILRAY BRANDS INCput	$0	–	-500,000	-100.0%	-0.00%	–
SAP	Exit	SAP SEcall	$0	–	-28,700	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INCput	$0	–	-142,800	-100.0%	-0.00%	–
	Exit	BATH & BODY WORKS INCput	$0	–	-70,000	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCput	$0	–	-50,000	-100.0%	-0.00%	–
LCAP	Exit	LIONHEART ACQUISITION CORP Icmn	$0	–	-313,227	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCput	$0	–	-210,000	-100.0%	-0.00%	–
PRCH	Exit	PORCH GROUP INCcall	$0	–	-657,900	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INCcall	$0	–	-6,300	-100.0%	-0.00%	–
JPME	Exit	J P MORGAN EXCHANGE-TRADED Fcmn	$0	–	-36,082	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COS INCcall	$0	–	-76,000	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCput	$0	–	-50,000	-100.0%	-0.00%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP IIcmn	$0	–	-624,360	-100.0%	-0.00%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORunt	$0	–	-415,000	-100.0%	-0.00%	–
	Exit	ZENDESK INCcnv	$0	–	-5,000,000	-100.0%	-0.00%	–
	Exit	AVAYA HLDGS CORPcnv	$0	–	-8,000,000	-100.0%	-0.00%	–
VMW	Exit	VMWARE INCcall	$0	–	-69,100	-100.0%	-0.00%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPTcmn	$0	–	-875,067	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPcall	$0	–	-199,900	-100.0%	-0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-500,000	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TRput	$0	–	-171,000	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-92,400	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPput	$0	–	-199,900	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCcall	$0	–	-260,000	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-2,000,000	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL INCcmn	$0	–	-3,957,213	-100.0%	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-88,600	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-160,800	-100.0%	-0.00%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VIcmn	$0	–	-412,592	-100.0%	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCput	$0	–	-500,000	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-35,100	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-83,000	-100.0%	-0.00%	–
EWT	Exit	ISHARES INCput	$0	–	-160,000	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCcall	$0	–	-72,100	-100.0%	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-113,600	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCcmn	$0	–	-315,665	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONScall	$0	–	-500,000	-100.0%	-0.00%	–
APA	Exit	APA CORPORATIONput	$0	–	-275,000	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-372,900	-100.0%	-0.00%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO Icall	$0	–	-570,000	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-597,100	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INCcmn	$0	–	-2,335,632	-100.0%	-0.00%	–
	Exit	GLOBALFOUNDRIES INCput	$0	–	-125,900	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-178,600	-100.0%	-0.00%	–
CRSR	Exit	CORSAIR GAMING INCput	$0	–	-400,000	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-150,000	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCput	$0	–	-95,100	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE INCcall	$0	–	-62,800	-100.0%	-0.00%	–
CR	Exit	CRANE COcmn	$0	–	-137,269	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.call	$0	–	-305,000	-100.0%	-0.00%	–
UPST	Exit	UPSTART HLDGS INCcall	$0	–	-152,700	-100.0%	-0.00%	–
FOE	Exit	FERRO CORPcmn	$0	–	-695,514	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INCcall	$0	–	-347,700	-100.0%	-0.00%	–
AFRM	Exit	AFFIRM HLDGS INCcall	$0	–	-322,000	-100.0%	-0.00%	–
ARKQ	Exit	ARK ETF TRcmn	$0	–	-243,436	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INCcall	$0	–	-579,400	-100.0%	-0.00%	–
	Exit	NEUROCRINE BIOSCIENCES INCcnv	$0	–	-10,000,000	-100.0%	-0.00%	–
SPIB	Exit	SPDR SER TRcmn	$0	–	-624,366	-100.0%	-0.00%	–
	Exit	PALO ALTO NETWORKS INCcnv	$0	–	-8,000,000	-100.0%	-0.00%	–
XENT	Exit	INTERSECT ENT INCcmn	$0	–	-742,905	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INCput	$0	–	-90,000	-100.0%	-0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INCcmn	$0	–	-549,748	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-784,000	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BANK PLCcmn	$0	–	-813,803	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-200,000	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INCcmn	$0	–	-90,637	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUPcall	$0	–	-800,000	-100.0%	-0.01%	–
APTS	Exit	PREFERRED APT CMNTYS INCcmn	$0	–	-978,007	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INCcmn	$0	–	-955,149	-100.0%	-0.01%	–
ICLN	Exit	ISHARES TRcall	$0	–	-1,004,500	-100.0%	-0.01%	–
	Exit	US ECOLOGY INCcmn	$0	–	-453,548	-100.0%	-0.01%	–
	Exit	SOUTHWEST AIRLS COcnv	$0	–	-20,500,000	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-650,200	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORPcmn	$0	–	-274,086	-100.0%	-0.01%	–
TVTY	Exit	TIVITY HEALTH INCcmn	$0	–	-858,538	-100.0%	-0.01%	–
	Exit	SPORTRADAR GROUP AGcmn	$0	–	-1,978,218	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INCput	$0	–	-1,281,300	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INCcmn	$0	–	-234,287	-100.0%	-0.01%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPcmn	$0	–	-2,276,294	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEWcmn	$0	–	-2,502,826	-100.0%	-0.01%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS Hcmn	$0	–	-2,191,433	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-1,639,900	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INCcmn	$0	–	-2,278,874	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCcmn	$0	–	-797,851	-100.0%	-0.01%	–
ACWI	Exit	ISHARES TRput	$0	–	-500,000	-100.0%	-0.01%	–
XRT	Exit	SPDR SER TRput	$0	–	-600,000	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-437,600	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-2,655,800	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcall	$0	–	-1,712,500	-100.0%	-0.01%	–
ARKF	Exit	ARK ETF TRput	$0	–	-1,881,100	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LTDcmn	$0	–	-741,811	-100.0%	-0.01%	–
	Exit	NEXTNAV INCcmn	$0	–	-8,964,966	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORPcmn	$0	–	-1,765,757	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INCcmn	$0	–	-3,560,334	-100.0%	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-554,800	-100.0%	-0.02%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCcmn	$0	–	-1,446,995	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYcmn	$0	–	-74,255,481	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY INCcmn	$0	–	-3,604,858	-100.0%	-0.02%	–
JOBS	Exit	51JOB INCcmn	$0	–	-1,602,526	-100.0%	-0.02%	–
VNE	Exit	VEONEER INCcmn	$0	–	-2,721,031	-100.0%	-0.02%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT COcmn	$0	–	-4,928,794	-100.0%	-0.02%	–
FLOW	Exit	SPX FLOW INCcmn	$0	–	-1,215,434	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY INCcmn	$0	–	-4,424,842	-100.0%	-0.02%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-5,279,400	-100.0%	-0.03%	–
MGP	Exit	MGM GROWTH PPTYS LLCcmn	$0	–	-3,546,670	-100.0%	-0.03%	–
ZNGA	Exit	ZYNGA INCcmn	$0	–	-23,653,644	-100.0%	-0.05%	–
PLAN	Exit	ANAPLAN INCcmn	$0	–	-4,096,480	-100.0%	-0.06%	–
LQD	Exit	ISHARES TRcall	$0	–	-4,650,000	-100.0%	-0.12%	–
CERN	Exit	CERNER CORPcmn	$0	–	-9,219,397	-100.0%	-0.18%	–

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 2022-08-18

Signatures

The EDGAR filing(s) were signed by:

Constance Birch — 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 Q2 2022 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	14.6%
Quantum FinTech Acquisition Corp^{Sold out}	September 08, 2023	0	0.0%
Mirion Technologies, Inc.	July 07, 2023	24,525,000	10.8%
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%

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

Latest filings

Type	Filed
424B2	2024-05-06
424B2	2024-05-06
424B2	2024-05-06
424B2	2024-05-06
424B2	2024-05-06
424B2	2024-05-06
424B2	2024-05-06
424B2	2024-05-06
424B2	2024-05-06
424B2	2024-05-06

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