TUDOR INVESTMENT CORP ET AL - Q2 2022 holdings

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$3.81 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 2045 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.1% .

All

			Value		Shares		↓ Weighting
ABNB	Sell	Airbnb Inc - USequity	$23,507,000	-50.4%	263,882	-4.4%	0.62%	-44.5%
LBRDK	Sell	Liberty Broadband Cequity	$19,082,000	-55.4%	165,012	-47.8%	0.50%	-50.0%
AI	Sell	C3.Ai Inc - USequity	$13,695,000	-19.6%	750,000	-0.0%	0.36%	-10.0%
PJT	Sell	Pjt Partners Inc - USequity	$12,532,000	+10.9%	178,318	-0.4%	0.33%	+24.2%
CME	Sell	Cme Group Inc - USequity	$12,327,000	-25.2%	60,222	-13.1%	0.32%	-16.3%
CFLT	Sell	Confluent Inc - USequity	$9,296,000	-45.3%	400,000	-3.4%	0.24%	-38.7%
	Sell	Federal Realty Investment Trust - US REITequity	$9,055,000	-22.1%	94,575	-0.7%	0.24%	-12.5%
HAS	Sell	Hasbro Inc - USequity	$8,256,000	-55.2%	100,835	-55.2%	0.22%	-49.8%
UNH	Sell	Unitedhealth Group Inc - USequity	$7,329,000	-42.5%	14,269	-42.9%	0.19%	-35.8%
PNM	Sell	Pnm Resources Inc - USequity	$7,315,000	-4.3%	153,091	-4.5%	0.19%	+7.3%
WEC	Sell	Wec Energy Group Inc - USequity	$7,203,000	-44.8%	71,576	-45.3%	0.19%	-38.2%
CVS	Sell	Cvs Health Corp - USequity	$6,710,000	-33.0%	72,410	-26.8%	0.18%	-24.8%
BMBL	Sell	Bumble Inc - USequity	$6,681,000	-7.8%	237,319	-5.1%	0.18%	+2.9%
UDR	Sell	Udr Inc - US REITequity	$6,688,000	-35.2%	145,275	-19.2%	0.18%	-27.7%
LLY	Sell	Eli Lilly & Co - USequity	$6,573,000	+12.2%	20,272	-0.9%	0.17%	+25.5%
WLTW	Sell	Willis Towers Watson Plc - USequity	$6,442,000	-47.8%	32,636	-37.5%	0.17%	-41.5%
FFIN	Sell	First Financial Bankshares Inc - USequity	$6,141,000	-27.1%	156,389	-18.1%	0.16%	-18.3%
CHTR	Sell	Charter Communications Inc - USequity	$6,018,000	-45.8%	12,845	-36.9%	0.16%	-39.2%
U	Sell	Unity Software Inc - USequity	$5,891,000	-62.9%	160,000	-0.0%	0.16%	-58.3%
AVA	Sell	Avista Corp - USequity	$5,794,000	-28.5%	133,161	-25.8%	0.15%	-20.0%
ACN	Sell	Accenture Plc - USequity	$5,783,000	-18.3%	20,829	-0.8%	0.15%	-8.4%
NWE	Sell	Northwestern Corp - USequity	$5,686,000	-29.0%	96,483	-27.1%	0.15%	-20.3%
LYV	Sell	Live Nation Entertainment Inc - USequity	$5,280,000	-33.7%	63,943	-5.5%	0.14%	-25.8%
SHOO	Sell	Steven Madden Ltd - USequity	$5,165,000	-29.4%	160,344	-15.4%	0.14%	-21.1%
H	Sell	Hyatt Hotels Corp - USequity	$5,099,000	-57.6%	68,996	-45.3%	0.13%	-52.5%
MS	Sell	Morgan Stanley - USequity	$4,913,000	-47.5%	64,596	-39.6%	0.13%	-41.1%
LIVN	Sell	Livanova Plc - USequity	$4,690,000	-25.8%	75,070	-2.8%	0.12%	-16.9%
DOCS	Sell	Doximity Inc - USequity	$4,583,000	-57.4%	131,621	-36.2%	0.12%	-52.4%
BXMT	Sell	Blackstone Mortgage Trust Inc - US REITequity	$4,512,000	-58.7%	163,072	-52.6%	0.12%	-53.9%
DOOR	Sell	Masonite International Corp - USequity	$4,412,000	-16.3%	57,422	-3.1%	0.12%	-5.7%
CASY	Sell	Casey's General Stores Inc - USequity	$4,403,000	-52.3%	23,800	-48.9%	0.12%	-46.8%
SWX	Sell	Southwest Gas Holdings Inc - USequity	$4,375,000	+0.8%	50,245	-9.4%	0.12%	+12.7%
APA	Sell	Apa Corp - USequity	$4,165,000	-26.3%	119,327	-12.8%	0.11%	-17.4%
TRNO	Sell	Terreno Realty Corp - US REITequity	$4,158,000	-30.2%	74,610	-7.3%	0.11%	-22.1%
PCOR	Sell	Procore Technologies Inc - USequity	$4,130,000	-42.6%	90,998	-26.7%	0.11%	-35.7%
TEL	Sell	Te Connectivity Ltd - USequity	$4,103,000	-35.4%	36,261	-25.2%	0.11%	-27.5%
UI	Sell	Ubiquiti Inc - USequity	$4,084,000	-41.0%	16,453	-30.8%	0.11%	-34.0%
DOX	Sell	Amdocs Ltd - USequity	$4,065,000	-59.0%	48,795	-59.5%	0.11%	-53.9%
NSA	Sell	National Storage Affiliates Trust - US REITequity	$3,948,000	-44.5%	78,844	-30.4%	0.10%	-37.3%
PATH	Sell	Uipath Inc - USequity	$3,938,000	-16.7%	216,503	-1.1%	0.10%	-7.2%
ES	Sell	Eversource Energy - USequity	$3,743,000	-56.0%	44,313	-54.1%	0.10%	-50.8%
ALSN	Sell	Allison Transmission Holdings Inc - USequity	$3,721,000	-25.0%	96,783	-23.5%	0.10%	-15.5%
DLR	Sell	Digital Realty Trust Inc - US REITequity	$3,670,000	-21.6%	28,265	-14.4%	0.10%	-12.7%
MSFT	Sell	Microsoft Corp - USequity	$3,670,000	-57.6%	14,289	-49.1%	0.10%	-52.7%
SMH	Sell	Vaneck Semiconductor Etf - US ETPexchange-traded fund	$3,649,000	-49.3%	17,913	-32.8%	0.10%	-43.2%
KMT	Sell	Kennametal Inc - USequity	$3,579,000	-40.3%	154,066	-26.5%	0.09%	-32.9%
OKTA	Sell	Okta Inc - USequity	$3,502,000	-60.4%	38,741	-33.9%	0.09%	-55.6%
FR	Sell	First Industrial Realty Trust Inc - US REITequity	$3,413,000	-38.0%	71,892	-19.1%	0.09%	-30.2%
CE	Sell	Celanese Corp - USequity	$3,362,000	-56.0%	28,590	-46.5%	0.09%	-50.8%
FCPT	Sell	Four Corners Property Trust Inc - US REITequity	$3,312,000	-36.2%	124,549	-35.1%	0.09%	-28.7%
CF	Sell	Cf Industries Holdings Inc - USequity	$3,326,000	-21.7%	38,800	-5.8%	0.09%	-12.1%
CMS	Sell	Cms Energy Corp - USequity	$3,283,000	-81.5%	48,633	-80.9%	0.09%	-79.3%
DT	Sell	Dynatrace Inc - USequity	$3,195,000	-37.5%	81,012	-25.4%	0.08%	-30.0%
SUPN	Sell	Supernus Pharmaceuticals Inc - USequity	$3,215,000	-22.3%	111,183	-13.2%	0.08%	-13.4%
WOR	Sell	Worthington Industries Inc - USequity	$3,174,000	-26.9%	71,977	-14.7%	0.08%	-18.6%
NOW	Sell	Servicenow Inc - USequity	$3,167,000	-71.0%	6,660	-66.1%	0.08%	-67.6%
DDOG	Sell	Datadog Inc - USequity	$3,148,000	-49.2%	33,058	-19.2%	0.08%	-42.8%
MDLZ	Sell	Mondelez International Inc - USequity	$3,112,000	-28.3%	50,118	-27.5%	0.08%	-19.6%
SLAB	Sell	Silicon Laboratories Inc - USequity	$3,070,000	-63.8%	21,891	-61.2%	0.08%	-59.3%
BIDU	Sell	Baidu Inc - US ADRdepository receipt	$3,070,000	-9.7%	20,640	-19.7%	0.08%	+1.2%
WM	Sell	Waste Management Inc - USequity	$2,973,000	-61.2%	19,434	-59.8%	0.08%	-56.7%
EME	Sell	Emcor Group Inc - USequity	$2,938,000	-41.3%	28,534	-35.8%	0.08%	-34.2%
COST	Sell	Costco Wholesale Corp - USequity	$2,929,000	-79.4%	6,111	-75.3%	0.08%	-76.9%
EXR	Sell	Extra Space Storage Inc - US REITequity	$2,896,000	-72.9%	17,026	-67.2%	0.08%	-69.6%
PRGO	Sell	Perrigo Co Plc - USequity	$2,849,000	-49.7%	70,233	-52.4%	0.08%	-43.6%
AFRM	Sell	Affirm Holdings Inc - USequity	$2,810,000	-65.9%	155,619	-12.7%	0.07%	-61.7%
GGG	Sell	Graco Inc - USequity	$2,833,000	-65.6%	47,684	-59.6%	0.07%	-61.7%
APD	Sell	Air Products And Chemicals Inc - USequity	$2,763,000	-68.4%	11,489	-67.2%	0.07%	-64.9%
NXPI	Sell	Nxp Semiconductors Nv - USequity	$2,730,000	-35.0%	18,445	-18.7%	0.07%	-26.5%
KR	Sell	Kroger Co/The - USequity	$2,623,000	-27.4%	55,409	-12.0%	0.07%	-18.8%
STC	Sell	Stewart Information Services Corp - USequity	$2,618,000	-37.8%	52,623	-24.2%	0.07%	-30.3%
BRG	Sell	Bluerock Residential Growth Reit Inc - US REITequity	$2,629,000	-51.8%	100,000	-51.3%	0.07%	-46.1%
MGPI	Sell	Mgp Ingredients Inc - USequity	$2,577,000	+10.9%	25,748	-5.2%	0.07%	+25.9%
SMTC	Sell	Semtech Corp - USequity	$2,566,000	-59.5%	46,688	-49.0%	0.07%	-55.0%
FXI	Sell	Ishares China Large-Cap Etf - US ETPcall	$2,543,000	-82.9%	75,000	-83.9%	0.07%	-80.7%
MDB	Sell	Mongodb Inc - USequity	$2,516,000	-55.0%	9,697	-23.1%	0.07%	-49.6%
CAL	Sell	Caleres Inc - USequity	$2,490,000	+33.0%	94,880	-2.0%	0.06%	+47.7%
ATUS	Sell	Altice Usa Inc - USequity	$2,469,000	-29.7%	266,892	-5.1%	0.06%	-20.7%
BPOP	Sell	Popular Inc - USequity	$2,489,000	-66.4%	32,349	-64.3%	0.06%	-62.4%
ATVI	Sell	Activision Blizzard Inc - USequity	$2,465,000	-79.1%	31,657	-78.5%	0.06%	-76.4%
EGP	Sell	Eastgroup Properties Inc - US REITequity	$2,451,000	-59.8%	15,882	-47.0%	0.06%	-55.2%
POR	Sell	Portland General Electric Co - USequity	$2,387,000	-73.3%	49,397	-69.5%	0.06%	-69.9%
LRCX	Sell	Lam Research Corp - USequity	$2,384,000	-52.7%	5,594	-40.3%	0.06%	-46.6%
MNST	Sell	Monster Beverage Corp - USequity	$2,383,000	-39.3%	25,703	-47.7%	0.06%	-31.5%
SEM	Sell	Select Medical Holdings Corp - USequity	$2,379,000	-36.0%	100,702	-35.0%	0.06%	-28.7%
NVDA	Sell	Nvidia Corp - USequity	$2,354,000	-54.5%	15,530	-18.1%	0.06%	-48.8%
SR	Sell	Spire Inc - USequity	$2,309,000	-61.1%	31,048	-62.4%	0.06%	-56.1%
ORI	Sell	Old Republic International Corp - USequity	$2,312,000	-76.2%	103,385	-72.5%	0.06%	-73.2%
AIMC	Sell	Altra Industrial Motion Corp - USequity	$2,341,000	-15.7%	66,420	-6.9%	0.06%	-6.2%
NET	Sell	Cloudflare Inc - USequity	$2,276,000	-68.3%	52,032	-13.3%	0.06%	-64.3%
AMAT	Sell	Applied Materials Inc - USequity	$2,231,000	-57.5%	24,520	-38.5%	0.06%	-52.0%
ATEN	Sell	A10 Networks Inc - USequity	$2,241,000	-21.3%	155,819	-23.6%	0.06%	-11.9%
SF	Sell	Stifel Financial Corp - USequity	$2,226,000	-39.6%	39,733	-26.8%	0.06%	-32.6%
PFSW	Sell	Pfsweb Inc - USequity	$2,210,000	+0.0%	187,933	-2.8%	0.06%	+11.5%
STRA	Sell	Strategic Education Inc - USequity	$2,205,000	-10.5%	31,238	-15.8%	0.06%	0.0%
VC	Sell	Visteon Corp - USequity	$2,170,000	-26.9%	20,946	-23.0%	0.06%	-18.6%
CHKP	Sell	Check Point Software Technologies Ltd - USequity	$2,099,000	-66.1%	17,232	-61.5%	0.06%	-62.1%
	Sell	Informatica Inc - USequity	$2,110,000	+0.7%	101,578	-4.3%	0.06%	+12.2%
LMND	Sell	Lemonade Inc - USequity	$2,049,000	-34.6%	112,190	-5.6%	0.05%	-26.0%
BOH	Sell	Bank Of Hawaii Corp - USequity	$2,042,000	-38.2%	27,443	-30.3%	0.05%	-29.9%
NOC	Sell	Northrop Grumman Corp - USequity	$2,026,000	-48.8%	4,234	-52.2%	0.05%	-43.0%
LPSN	Sell	Liveperson Inc - USequity	$2,033,000	-44.6%	143,747	-4.4%	0.05%	-38.4%
DAL	Sell	Delta Air Lines Inc - USequity	$1,983,000	-69.0%	68,462	-57.6%	0.05%	-65.3%
TTEK	Sell	Tetra Tech Inc - USequity	$1,973,000	-38.7%	14,447	-26.0%	0.05%	-30.7%
COMM	Sell	Commscope Holding Co Inc - USequity	$1,984,000	-42.8%	324,153	-26.4%	0.05%	-35.8%
AVGO	Sell	Broadcom Inc - USequity	$1,984,000	-31.2%	4,083	-10.8%	0.05%	-23.5%
RCL	Sell	Royal Caribbean Cruises Ltd - USequity	$1,933,000	-65.4%	55,384	-16.9%	0.05%	-61.1%
TXN	Sell	Texas Instruments Inc - UScall	$1,952,000	-19.4%	12,700	-3.8%	0.05%	-10.5%
NSP	Sell	Insperity Inc - USequity	$1,852,000	-52.6%	18,556	-52.3%	0.05%	-46.7%
IGV	Sell	Ishares Expanded Tech-Software Sector Etf - US ETPexchange-traded fund	$1,867,000	-28.9%	6,925	-9.0%	0.05%	-19.7%
GTES	Sell	Gates Industrial Corp Plc - USequity	$1,866,000	-36.2%	172,619	-11.1%	0.05%	-27.9%
IMKTA	Sell	Ingles Markets Inc - USequity	$1,818,000	-39.1%	20,954	-37.5%	0.05%	-31.4%
CSCO	Sell	Cisco Systems Inc/Delaware - USequity	$1,838,000	-48.9%	43,110	-33.2%	0.05%	-42.9%
CNDT	Sell	Conduent Inc - USequity	$1,835,000	-24.3%	424,853	-9.6%	0.05%	-15.8%
PAG	Sell	Penske Automotive Group Inc - USequity	$1,833,000	-5.4%	17,513	-15.2%	0.05%	+6.7%
RGA	Sell	Reinsurance Group Of America Inc - USequity	$1,848,000	+6.6%	15,760	-0.5%	0.05%	+17.1%
RAMP	Sell	Liveramp Holdings Inc - USequity	$1,802,000	-42.9%	69,825	-17.2%	0.05%	-36.5%
DRI	Sell	Darden Restaurants Inc - USequity	$1,778,000	-58.3%	15,722	-50.9%	0.05%	-53.0%
MGRC	Sell	Mcgrath Rentcorp - USequity	$1,795,000	-37.8%	23,622	-30.4%	0.05%	-30.9%
CNOB	Sell	Connectone Bancorp Inc - USequity	$1,744,000	-33.0%	71,330	-12.3%	0.05%	-24.6%
XEL	Sell	Xcel Energy Inc - USequity	$1,711,000	-76.2%	24,175	-75.7%	0.04%	-73.2%
CLH	Sell	Clean Harbors Inc - USequity	$1,699,000	-51.6%	19,382	-38.3%	0.04%	-45.1%
	Sell	Samsara Inc - USequity	$1,719,000	-64.2%	153,936	-48.7%	0.04%	-60.2%
SGEN	Sell	Seagen Inc - USequity	$1,722,000	-61.2%	9,734	-68.4%	0.04%	-56.7%
WEX	Sell	Wex Inc - USequity	$1,664,000	-17.2%	10,696	-5.0%	0.04%	-6.4%
OHI	Sell	Omega Healthcare Investors Inc - US REITequity	$1,687,000	-59.2%	59,845	-54.9%	0.04%	-54.6%
OI	Sell	O-I Glass Inc - USequity	$1,665,000	-44.0%	118,922	-47.3%	0.04%	-37.1%
TEAM	Sell	Atlassian Corp Plc - USequity	$1,665,000	-55.3%	8,885	-30.0%	0.04%	-49.4%
PGTI	Sell	Pgt Innovations Inc - USequity	$1,683,000	-12.2%	101,121	-5.1%	0.04%	-2.2%
OXM	Sell	Oxford Industries Inc - USequity	$1,690,000	-48.9%	19,041	-47.9%	0.04%	-43.6%
AXSM	Sell	Axsome Therapeutics Inc - USequity	$1,680,000	-47.9%	43,862	-43.7%	0.04%	-42.1%
NYCB	Sell	New York Community Bancorp Inc - USequity	$1,672,000	-68.5%	183,113	-63.0%	0.04%	-64.5%
PRI	Sell	Primerica Inc - USequity	$1,591,000	-75.4%	13,292	-71.9%	0.04%	-72.4%
WWW	Sell	Wolverine World Wide Inc - USequity	$1,590,000	-66.1%	78,846	-62.0%	0.04%	-61.8%
ANGO	Sell	Angiodynamics Inc - USequity	$1,547,000	-12.7%	79,956	-2.8%	0.04%	0.0%
APLS	Sell	Apellis Pharmaceuticals Inc - USequity	$1,569,000	-36.8%	34,707	-28.9%	0.04%	-29.3%
RILY	Sell	B Riley Financial Inc - USequity	$1,520,000	-93.0%	35,981	-88.5%	0.04%	-92.2%
EEMV	Sell	Ishares Msci Emerging Markets Min Vol Factor Etf -exchange-traded fund	$1,529,000	-19.8%	27,579	-11.7%	0.04%	-11.1%
TEX	Sell	Terex Corp - USequity	$1,520,000	-53.4%	55,524	-39.3%	0.04%	-47.4%
JBL	Sell	Jabil Inc - USequity	$1,544,000	-76.7%	30,147	-71.9%	0.04%	-74.2%
WTFC	Sell	Wintrust Financial Corp - USequity	$1,534,000	-63.6%	19,138	-57.8%	0.04%	-59.6%
SHO	Sell	Sunstone Hotel Investors Inc - US REITequity	$1,538,000	-74.8%	155,020	-70.1%	0.04%	-72.0%
	Sell	Xeris Biopharma Holdings Inc - USequity	$1,479,000	-39.9%	960,111	-0.1%	0.04%	-32.8%
TREX	Sell	Trex Co Inc - USequity	$1,479,000	-70.1%	27,173	-64.1%	0.04%	-66.4%
	Sell	Real Good Food Co Inc/The - USequity	$1,451,000	-26.3%	206,471	-17.2%	0.04%	-17.4%
KLAC	Sell	Kla Corp - USequity	$1,463,000	-64.7%	4,586	-59.5%	0.04%	-60.8%
IMGN	Sell	Immunogen Inc - USequity	$1,441,000	-47.3%	320,147	-44.3%	0.04%	-40.6%
SFL	Sell	Sfl Corp Ltd - USequity	$1,393,000	-40.6%	146,833	-36.3%	0.04%	-32.7%
DIS	Sell	Walt Disney Co/The - USequity	$1,398,000	-38.6%	14,814	-10.7%	0.04%	-30.2%
MCK	Sell	Mckesson Corp - UScall	$1,370,000	-59.3%	4,200	-61.8%	0.04%	-54.4%
COP	Sell	Conocophillips - USequity	$1,385,000	-43.8%	15,417	-37.4%	0.04%	-37.9%
CSV	Sell	Carriage Services Inc - USequity	$1,359,000	-39.1%	34,275	-18.2%	0.04%	-30.8%
ADSK	Sell	Autodesk Inc - USequity	$1,369,000	-85.9%	7,962	-82.4%	0.04%	-84.1%
DECK	Sell	Deckers Outdoor Corp - USequity	$1,371,000	-59.2%	5,368	-56.3%	0.04%	-54.4%
VGR	Sell	Vector Group Ltd - USequity	$1,351,000	-56.9%	128,637	-50.5%	0.04%	-52.1%
ELS	Sell	Equity Lifestyle Properties Inc - US REITequity	$1,325,000	-86.9%	18,797	-85.8%	0.04%	-85.2%
NEP	Sell	Nextera Energy Partners Lp - USequity	$1,319,000	-47.1%	17,789	-40.5%	0.04%	-39.7%
FGEN	Sell	Fibrogen Inc - USequity	$1,326,000	-16.4%	125,523	-4.9%	0.04%	-5.4%
INSP	Sell	Inspire Medical Systems Inc - USequity	$1,304,000	-73.9%	7,141	-63.3%	0.03%	-70.9%
MLHR	Sell	Millerknoll Inc - USequity	$1,289,000	-32.1%	49,070	-10.7%	0.03%	-22.7%
MTRN	Sell	Materion Corp - USequity	$1,289,000	-47.8%	17,484	-39.2%	0.03%	-41.4%
HA	Sell	Hawaiian Holdings Inc - USequity	$1,307,000	-42.3%	91,304	-20.6%	0.03%	-35.8%
SOXX	Sell	Ishares Semiconductor Etf - US ETPexchange-traded fund	$1,313,000	-53.8%	3,757	-37.5%	0.03%	-49.3%
GPRE	Sell	Green Plains Inc - USequity	$1,309,000	-15.7%	48,173	-3.8%	0.03%	-5.6%
AWR	Sell	American States Water Co - USequity	$1,256,000	-28.2%	15,412	-21.6%	0.03%	-19.5%
CHRS	Sell	Coherus Biosciences Inc - USequity	$1,268,000	-47.9%	175,090	-7.2%	0.03%	-42.1%
BG	Sell	Bunge Ltd - USequity	$1,235,000	-72.0%	13,621	-65.8%	0.03%	-68.9%
AAON	Sell	Aaon Inc - USequity	$1,210,000	-67.6%	22,103	-67.0%	0.03%	-63.2%
AAT	Sell	American Assets Trust Inc - US REITequity	$1,186,000	-64.1%	39,919	-54.2%	0.03%	-59.7%
PLUS	Sell	Eplus Inc - USequity	$1,171,000	-36.7%	22,049	-33.1%	0.03%	-27.9%
EARN	Sell	Ellington Residential Mortgage Reit - US REITequity	$1,165,000	-27.1%	155,957	-1.5%	0.03%	-16.2%
CDE	Sell	Coeur Mining Inc - USequity	$1,198,000	-44.0%	394,164	-18.1%	0.03%	-38.0%
CRSP	Sell	Crispr Therapeutics Ag - USequity	$1,196,000	-23.7%	19,682	-21.2%	0.03%	-16.2%
EVOP	Sell	Evo Payments Inc - USequity	$1,174,000	-23.9%	49,932	-25.2%	0.03%	-13.9%
TGH	Sell	Textainer Group Holdings Ltd - USequity	$1,179,000	-46.7%	43,020	-25.9%	0.03%	-40.4%
NDAQ	Sell	Nasdaq Inc - USequity	$1,169,000	-17.5%	7,666	-3.6%	0.03%	-6.1%
OSCR	Sell	Oscar Health Inc - USequity	$1,172,000	-60.9%	275,703	-8.2%	0.03%	-55.7%
HZO	Sell	Marinemax Inc - USequity	$1,154,000	-48.7%	31,950	-42.8%	0.03%	-43.4%
ALE	Sell	Allete Inc - USequity	$1,161,000	-67.1%	19,750	-62.5%	0.03%	-63.9%
OLN	Sell	Olin Corp - USequity	$1,151,000	-71.1%	24,861	-67.3%	0.03%	-67.7%
AMWL	Sell	American Well Corp - USequity	$1,149,000	-17.7%	265,918	-19.8%	0.03%	-9.1%
VSH	Sell	Vishay Intertechnology Inc - USequity	$1,138,000	-64.3%	63,886	-60.7%	0.03%	-60.0%
DEA	Sell	Easterly Government Properties Inc - US REITequity	$1,151,000	-60.3%	60,430	-56.0%	0.03%	-55.9%
CL	Sell	Colgate-Palmolive Co - UScall	$1,153,000	-22.5%	14,400	-26.5%	0.03%	-14.3%
STOR	Sell	Store Capital Corp - US REITequity	$1,093,000	-88.5%	41,922	-87.1%	0.03%	-86.9%
RSG	Sell	Republic Services Inc - USequity	$1,106,000	-89.9%	8,448	-89.8%	0.03%	-88.7%
BABA	Sell	Alibaba Group Holding Ltd - US ADRdepository receipt	$1,065,000	-63.9%	9,370	-65.4%	0.03%	-59.4%
PPBI	Sell	Pacific Premier Bancorp Inc - USequity	$1,086,000	-18.1%	37,133	-1.0%	0.03%	-9.7%
EQR	Sell	Equity Residential - US REITequity	$1,066,000	-83.8%	14,754	-79.9%	0.03%	-81.8%
MDRX	Sell	Allscripts Healthcare Solutions Inc - USequity	$1,076,000	-81.0%	72,528	-71.1%	0.03%	-78.9%
CVET	Sell	Covetrus Inc - USequity	$1,053,000	-63.5%	50,737	-70.5%	0.03%	-58.8%
AMPH	Sell	Amphastar Pharmaceuticals Inc - USequity	$1,067,000	-26.4%	30,676	-24.1%	0.03%	-17.6%
SEDG	Sell	Solaredge Technologies Inc - USequity	$1,020,000	-65.1%	3,727	-58.9%	0.03%	-60.9%
TGNA	Sell	Tegna Inc - USequity	$1,046,000	-93.1%	49,868	-92.6%	0.03%	-92.4%
SPGI	Sell	S&P Global Inc - USequity	$1,014,000	-29.0%	3,009	-13.6%	0.03%	-18.2%
RVNC	Sell	Revance Therapeutics Inc - USequity	$1,024,000	-41.4%	74,119	-17.3%	0.03%	-34.1%
BRKR	Sell	Bruker Corp - USequity	$1,038,000	-15.6%	16,547	-13.5%	0.03%	-6.9%
ACCD	Sell	Accolade Inc - USequity	$1,010,000	-63.6%	136,518	-13.7%	0.03%	-60.0%
BLK	Sell	Blackrock Inc - USequity	$981,000	-77.2%	1,611	-71.4%	0.03%	-74.3%
FULT	Sell	Fulton Financial Corp - USequity	$991,000	-65.9%	68,575	-60.8%	0.03%	-61.8%
THRM	Sell	Gentherm Inc - USequity	$976,000	-22.3%	15,642	-9.0%	0.03%	-10.3%
MHO	Sell	M/I Homes Inc - USequity	$1,001,000	-44.7%	25,248	-38.1%	0.03%	-38.1%
ONEM	Sell	1Life Healthcare Inc - USequity	$1,001,000	-71.0%	127,735	-59.0%	0.03%	-67.9%
HCC	Sell	Warrior Met Coal Inc - USequity	$978,000	-53.8%	31,935	-44.0%	0.03%	-48.0%
ZIP	Sell	Ziprecruiter Inc - USequity	$999,000	-36.6%	67,428	-1.7%	0.03%	-29.7%
ASML	Sell	Asml Holding Nv - US NY Reg Shrsdepository receipt	$997,000	-60.7%	2,095	-44.9%	0.03%	-55.9%
IBP	Sell	Installed Building Products Inc - USequity	$962,000	-37.5%	11,571	-36.5%	0.02%	-30.6%
IP	Sell	International Paper Co - UScall	$958,000	-24.1%	22,900	-16.1%	0.02%	-16.7%
CHK	Sell	Chesapeake Energy Corp - USequity	$957,000	-27.6%	11,799	-22.3%	0.02%	-19.4%
PIPR	Sell	Piper Sandler Cos - USequity	$949,000	-51.8%	8,374	-44.2%	0.02%	-45.7%
MHK	Sell	Mohawk Industries Inc - USequity	$935,000	-56.6%	7,534	-56.5%	0.02%	-50.0%
RLI	Sell	Rli Corp - USequity	$948,000	-53.5%	8,131	-55.9%	0.02%	-47.9%
SPGI	Sell	S&P Global Inc - USput	$943,000	-34.3%	2,800	-20.0%	0.02%	-26.5%
UBER	Sell	Uber Technologies Inc - USequity	$961,000	-83.2%	46,968	-70.8%	0.02%	-81.3%
VERX	Sell	Vertex Inc - USequity	$944,000	-35.5%	83,332	-12.7%	0.02%	-26.5%
KIDS	Sell	Orthopediatrics Corp - USequity	$936,000	-22.5%	21,702	-2.9%	0.02%	-10.7%
KBR	Sell	Kbr Inc - USequity	$964,000	-85.9%	19,931	-84.0%	0.02%	-84.4%
GTY	Sell	Getty Realty Corp - US REITequity	$897,000	-45.4%	33,851	-41.0%	0.02%	-36.8%
XLC	Sell	Communication Services Select Sector Spdr Fund - Uexchange-traded fund	$910,000	-53.8%	16,763	-41.4%	0.02%	-47.8%
CWENA	Sell	Clearway Energy Inc - USequity	$898,000	-52.3%	28,074	-50.3%	0.02%	-45.5%
MOGA	Sell	Moog Inc - USequity	$885,000	-63.9%	11,151	-60.1%	0.02%	-59.6%
SBUX	Sell	Starbucks Corp - UScall	$863,000	-26.6%	11,300	-12.4%	0.02%	-17.9%
PUMP	Sell	Propetro Holding Corp - USequity	$883,000	-53.8%	88,305	-35.6%	0.02%	-48.9%
AAPL	Sell	Apple Inc - UScall	$888,000	-37.2%	6,500	-19.8%	0.02%	-30.3%
PTC	Sell	Ptc Inc - USequity	$883,000	-79.8%	8,300	-79.5%	0.02%	-77.5%
ACGL	Sell	Arch Capital Group Ltd - USequity	$892,000	-86.6%	19,604	-85.8%	0.02%	-85.3%
ODFL	Sell	Old Dominion Freight Line Inc - USequity	$885,000	-58.0%	3,455	-51.0%	0.02%	-53.1%
EXTN	Sell	Exterran Corp - USequity	$869,000	-31.0%	202,157	-0.4%	0.02%	-23.3%
BAX	Sell	Baxter International Inc - USequity	$823,000	-81.7%	12,811	-77.9%	0.02%	-79.0%
MOS	Sell	Mosaic Co/The - USequity	$824,000	-87.5%	17,450	-82.4%	0.02%	-85.8%
SAM	Sell	Boston Beer Co Inc/The - UScall	$817,000	-32.1%	2,700	-12.9%	0.02%	-25.0%
ADM	Sell	Archer-Daniels-Midland Co - UScall	$814,000	-28.2%	10,500	-16.7%	0.02%	-22.2%
SHEN	Sell	Shenandoah Telecommunications Co - USequity	$788,000	-27.0%	35,478	-22.6%	0.02%	-16.0%
BRKB	Sell	Berkshire Hathaway Inc - US Class Bcall	$793,000	-57.6%	2,900	-45.3%	0.02%	-52.3%
KYMR	Sell	Kymera Therapeutics Inc - USequity	$813,000	-65.6%	41,312	-26.0%	0.02%	-61.8%
SPG	Sell	Simon Property Group Inc - US REITequity	$810,000	-61.8%	8,530	-47.1%	0.02%	-58.0%
UNF	Sell	Unifirst Corp/Ma - USequity	$768,000	-15.2%	4,462	-9.2%	0.02%	-4.8%
USFD	Sell	Us Foods Holding Corp - USequity	$768,000	-25.5%	25,048	-8.6%	0.02%	-16.7%
TER	Sell	Teradyne Inc - USequity	$757,000	-79.4%	8,448	-72.9%	0.02%	-76.7%
AVNS	Sell	Avanos Medical Inc - USequity	$758,000	-31.8%	27,715	-16.5%	0.02%	-23.1%
JBHT	Sell	Jb Hunt Transport Services Inc - USequity	$776,000	-73.9%	4,926	-66.7%	0.02%	-71.4%
ANET	Sell	Arista Networks Inc - USequity	$773,000	-47.5%	8,245	-22.1%	0.02%	-41.2%
NATI	Sell	National Instruments Corp - USequity	$761,000	-72.0%	24,365	-63.6%	0.02%	-68.8%
BCC	Sell	Boise Cascade Co - USequity	$745,000	-47.1%	12,519	-38.2%	0.02%	-39.4%
AMD	Sell	Advanced Micro Devices Inc - USequity	$757,000	-72.4%	9,897	-60.6%	0.02%	-68.8%
WRB	Sell	W R Berkley Corp - USequity	$734,000	-5.3%	10,749	-7.6%	0.02%	+5.6%
ASTE	Sell	Astec Industries Inc - USequity	$735,000	-17.8%	18,013	-13.4%	0.02%	-9.5%
IYT	Sell	Ishares Us Transportation Etf - US ETPexchange-traded fund	$709,000	-64.8%	3,330	-55.3%	0.02%	-59.6%
ARWR	Sell	Arrowhead Pharmaceuticals Inc - USequity	$741,000	-60.9%	21,058	-48.9%	0.02%	-56.8%
NUE	Sell	Nucor Corp - UScall	$709,000	-37.3%	6,800	-10.5%	0.02%	-26.9%
RDN	Sell	Radian Group Inc - USequity	$723,000	-29.8%	36,790	-20.7%	0.02%	-20.8%
PYPL	Sell	Paypal Holdings Inc - UScall	$735,000	-57.4%	10,500	-29.5%	0.02%	-52.5%
ED	Sell	Consolidated Edison Inc - UScall	$706,000	-13.3%	7,400	-14.0%	0.02%	0.0%
VNDA	Sell	Vanda Pharmaceuticals Inc - USequity	$721,000	-35.2%	66,114	-32.8%	0.02%	-26.9%
MMYT	Sell	Makemytrip Ltd - USequity	$672,000	-39.1%	26,168	-36.4%	0.02%	-30.8%
MYGN	Sell	Myriad Genetics Inc - USequity	$674,000	-36.0%	37,120	-11.1%	0.02%	-28.0%
NVT	Sell	Nvent Electric Plc - USequity	$684,000	-75.6%	21,836	-72.9%	0.02%	-72.7%
MCD	Sell	Mcdonald's Corp - USequity	$691,000	-46.7%	2,798	-46.6%	0.02%	-40.0%
IBCP	Sell	Independent Bank Corp/Mi - USequity	$700,000	-28.6%	36,311	-18.6%	0.02%	-21.7%
WBA	Sell	Walgreens Boots Alliance Inc - UScall	$640,000	-29.6%	16,900	-16.7%	0.02%	-19.0%
URBN	Sell	Urban Outfitters Inc - USequity	$662,000	-70.6%	35,487	-60.4%	0.02%	-67.9%
PG	Sell	Procter & Gamble Co/The - UScall	$632,000	-64.9%	4,400	-62.7%	0.02%	-59.5%
CHD	Sell	Church & Dwight Co Inc - UScall	$630,000	-18.7%	6,800	-12.8%	0.02%	-5.6%
XOM	Sell	Exxon Mobil Corp - USequity	$662,000	-87.7%	7,728	-88.1%	0.02%	-86.5%
XOP	Sell	Spdr S&P Oil & Gas Exploration & Production Etf -exchange-traded fund	$606,000	-48.9%	5,073	-42.4%	0.02%	-42.9%
ARGO	Sell	Argo Group International Holdings Ltd - USequity	$610,000	-62.0%	16,543	-57.5%	0.02%	-57.9%
FB	Sell	Meta Platforms Inc - USput	$612,000	-58.9%	3,800	-43.3%	0.02%	-54.3%
VRT	Sell	Vertiv Holdings Co - USequity	$600,000	-76.4%	73,046	-59.7%	0.02%	-72.9%
KAR	Sell	Kar Auction Services Inc - USequity	$618,000	-56.3%	41,848	-46.6%	0.02%	-51.5%
TCOM	Sell	Trip.Com Group Ltd - US ADRdepository receipt	$623,000	-51.8%	22,714	-59.4%	0.02%	-46.7%
APPF	Sell	Appfolio Inc - USequity	$570,000	-69.4%	6,292	-61.8%	0.02%	-65.9%
XME	Sell	Spdr S&P Metals & Mining Etf - US ETPexchange-traded fund	$571,000	-48.0%	13,167	-26.5%	0.02%	-42.3%
HD	Sell	Home Depot Inc/The - USequity	$584,000	-93.9%	2,131	-93.4%	0.02%	-93.3%
USPH	Sell	Us Physical Therapy Inc - USequity	$574,000	-17.8%	5,258	-25.1%	0.02%	-6.2%
CAH	Sell	Cardinal Health Inc - USequity	$570,000	-20.4%	10,901	-13.6%	0.02%	-11.8%
MCK	Sell	Mckesson Corp - USput	$587,000	-60.1%	1,800	-62.5%	0.02%	-55.9%
RUN	Sell	Sunrun Inc - USequity	$575,000	-64.8%	24,623	-54.2%	0.02%	-60.5%
MTCH	Sell	Match Group Inc - USequity	$557,000	-77.5%	7,988	-64.9%	0.02%	-74.1%
MBI	Sell	Mbia Inc - USequity	$586,000	-53.7%	47,452	-42.3%	0.02%	-50.0%
ENTA	Sell	Enanta Pharmaceuticals Inc - USequity	$567,000	-72.8%	11,986	-59.0%	0.02%	-69.4%
PGC	Sell	Peapack-Gladstone Financial Corp - USequity	$586,000	-27.8%	19,736	-15.5%	0.02%	-21.1%
XOM	Sell	Exxon Mobil Corp - UScall	$533,000	-52.9%	6,200	-54.7%	0.01%	-48.1%
SAFE	Sell	Safehold Inc - US REITequity	$531,000	-66.2%	15,002	-47.1%	0.01%	-62.2%
SCL	Sell	Stepan Co - USequity	$545,000	-68.1%	5,376	-68.9%	0.01%	-65.0%
EWH	Sell	Ishares Msci Hong Kong Etf - US ETPexchange-traded fund	$536,000	-72.4%	24,162	-71.9%	0.01%	-69.6%
UPWK	Sell	Upwork Inc - USequity	$525,000	-47.7%	25,382	-41.2%	0.01%	-39.1%
LNC	Sell	Lincoln National Corp - USequity	$527,000	-74.7%	11,272	-64.7%	0.01%	-71.4%
ONTF	Sell	On24 Inc - USequity	$526,000	-28.3%	55,412	-0.7%	0.01%	-17.6%
LZ	Sell	Legalzoom.Com Inc - USequity	$552,000	-29.0%	50,252	-8.6%	0.01%	-22.2%
AIT	Sell	Applied Industrial Technologies Inc - USequity	$521,000	-16.9%	5,419	-11.3%	0.01%	-6.7%
UTL	Sell	Unitil Corp - USequity	$541,000	-53.6%	9,214	-60.6%	0.01%	-48.1%
COP	Sell	Conocophillips - UScall	$531,000	-63.1%	5,900	-59.0%	0.01%	-58.8%
	Sell	Couchbase Inc - USequity	$493,000	-45.5%	30,000	-42.2%	0.01%	-38.1%
ALKS	Sell	Alkermes Plc - USequity	$481,000	-79.9%	16,162	-82.2%	0.01%	-76.8%
OTTR	Sell	Otter Tail Corp - USequity	$510,000	-42.9%	7,592	-46.9%	0.01%	-38.1%
AMAT	Sell	Applied Materials Inc - USput	$480,000	-69.4%	5,300	-55.5%	0.01%	-64.9%
HY	Sell	Hyster-Yale Materials Handling Inc - USequity	$494,000	-14.7%	15,318	-12.1%	0.01%	-7.1%
TTWO	Sell	Take-Two Interactive Software Inc - USequity	$480,000	-88.3%	3,919	-85.3%	0.01%	-86.5%
CAC	Sell	Camden National Corp - USequity	$497,000	-24.4%	11,273	-19.3%	0.01%	-13.3%
PRIM	Sell	Primoris Services Corp - USequity	$477,000	-34.1%	21,916	-27.9%	0.01%	-23.5%
PG	Sell	Procter & Gamble Co/The - USput	$503,000	-26.8%	3,500	-22.2%	0.01%	-18.8%
AGIO	Sell	Agios Pharmaceuticals Inc - USequity	$504,000	-78.2%	22,728	-71.4%	0.01%	-75.9%
TCBI	Sell	Texas Capital Bancshares Inc - USequity	$466,000	-57.2%	8,861	-53.4%	0.01%	-53.8%
AMBC	Sell	Ambac Financial Group Inc - USequity	$474,000	-61.2%	41,769	-64.5%	0.01%	-58.6%
CNVY	Sell	Convey Health Solutions Holdings Inc - USequity	$463,000	-12.1%	44,474	-44.8%	0.01%	0.0%
PDD	Sell	Pinduoduo Inc - US ADRdepository receipt	$472,000	-16.6%	7,631	-45.9%	0.01%	-7.7%
KMB	Sell	Kimberly-Clark Corp - USput	$446,000	-13.7%	3,300	-21.4%	0.01%	0.0%
RVMD	Sell	Revolution Medicines Inc - USequity	$448,000	-74.1%	22,998	-66.0%	0.01%	-70.0%
JCI	Sell	Johnson Controls International Plc - UScall	$471,000	-63.3%	9,800	-50.0%	0.01%	-60.0%
DRH	Sell	Diamondrock Hospitality Co - US REITequity	$467,000	-75.8%	56,918	-70.2%	0.01%	-73.3%
HSTM	Sell	Healthstream Inc - USequity	$463,000	-44.2%	21,312	-48.9%	0.01%	-36.8%
BIO	Sell	Bio-Rad Laboratories Inc - USequity	$464,000	-86.8%	938	-85.0%	0.01%	-85.4%
CENTA	Sell	Central Garden & Pet Company - Aequity	$442,000	-53.9%	11,043	-53.1%	0.01%	-45.5%
WSBC	Sell	Wesbanco Inc - USequity	$465,000	-59.4%	14,666	-56.0%	0.01%	-55.6%
FSLY	Sell	Fastly Inc - USequity	$459,000	-63.3%	39,573	-44.9%	0.01%	-58.6%
ARAY	Sell	Accuray Inc - USequity	$454,000	-40.9%	231,474	-0.2%	0.01%	-33.3%
SRDX	Sell	Surmodics Inc - USequity	$442,000	-18.0%	11,859	-0.2%	0.01%	-7.7%
WAT	Sell	Waters Corp - USequity	$421,000	-43.7%	1,272	-47.2%	0.01%	-38.9%
	Sell	European Wax Center Inc - USequity	$412,000	-55.6%	23,384	-25.5%	0.01%	-50.0%
ETRN	Sell	Equitrans Midstream Corp - USequity	$417,000	-75.2%	65,643	-67.1%	0.01%	-71.8%
MTZ	Sell	Mastec Inc - USequity	$428,000	-70.8%	5,973	-64.5%	0.01%	-67.6%
PENN	Sell	Penn Entertainment Inc - UScall	$417,000	-62.2%	13,700	-47.3%	0.01%	-57.7%
LNTH	Sell	Lantheus Holdings Inc - USequity	$437,000	-42.4%	6,614	-51.8%	0.01%	-38.9%
HRZN	Sell	Horizon Technology Finance Corp - USequity	$413,000	-53.4%	35,779	-43.9%	0.01%	-47.6%
REPL	Sell	Replimune Group Inc - USequity	$408,000	-5.1%	23,343	-7.9%	0.01%	+10.0%
TWTR	Sell	Twitter Inc - USequity	$411,000	-91.1%	11,000	-90.8%	0.01%	-89.8%
EUFN	Sell	Ishares Msci Europe Financials Etf - US ETPexchange-traded fund	$430,000	-75.1%	27,095	-70.3%	0.01%	-72.5%
JKS	Sell	Jinkosolar Holding Co Ltd - US ADRdepository receipt	$429,000	+41.1%	6,194	-1.7%	0.01%	+57.1%
	Sell	New Oriental Education & Technology Group Inc - USdepository receipt	$403,000	+17.2%	19,800	-93.4%	0.01%	+37.5%
CAT	Sell	Caterpillar Inc - UScall	$396,000	-36.5%	2,200	-21.4%	0.01%	-33.3%
COF	Sell	Capital One Financial Corp - UScall	$394,000	-41.1%	3,800	-25.5%	0.01%	-37.5%
IDXX	Sell	Idexx Laboratories Inc - UScall	$385,000	-70.7%	1,100	-54.2%	0.01%	-67.7%
ESI	Sell	Element Solutions Inc - USequity	$363,000	-76.6%	20,403	-71.2%	0.01%	-72.2%
PAR	Sell	Par Technology Corp - USequity	$393,000	-71.2%	10,495	-68.9%	0.01%	-68.8%
VRA	Sell	Vera Bradley Inc - USequity	$365,000	-43.4%	84,024	-0.1%	0.01%	-33.3%
TER	Sell	Teradyne Inc - UScall	$368,000	-33.8%	4,100	-12.8%	0.01%	-23.1%
VCEL	Sell	Vericel Corp - USequity	$399,000	-36.6%	15,858	-3.7%	0.01%	-33.3%
FROG	Sell	Jfrog Ltd - USequity	$368,000	-31.7%	17,471	-12.7%	0.01%	-23.1%
TGT	Sell	Target Corp - USequity	$374,000	-66.6%	2,651	-49.8%	0.01%	-61.5%
NVR	Sell	Nvr Inc - USequity	$364,000	-88.7%	91	-87.4%	0.01%	-86.7%
NTCT	Sell	Netscout Systems Inc - USequity	$384,000	-74.7%	11,348	-76.0%	0.01%	-72.2%
DE	Sell	Deere & Co - UScall	$390,000	-53.1%	1,300	-35.0%	0.01%	-47.4%
GD	Sell	General Dynamics Corp - UScall	$354,000	-77.0%	1,600	-75.0%	0.01%	-75.0%
RETA	Sell	Reata Pharmaceuticals Inc - USequity	$350,000	-19.0%	11,531	-12.5%	0.01%	-10.0%
SWCH	Sell	Switch Inc - USequity	$359,000	-64.1%	10,704	-67.0%	0.01%	-60.9%
AVLR	Sell	Avalara Inc - USequity	$349,000	-57.4%	4,950	-39.9%	0.01%	-52.6%
HL	Sell	Hecla Mining Co - USequity	$358,000	-59.6%	91,388	-32.3%	0.01%	-57.1%
TRUE	Sell	Truecar Inc - USequity	$356,000	-39.6%	137,473	-7.7%	0.01%	-35.7%
CHTR	Sell	Charter Communications Inc - USput	$328,000	-66.7%	700	-61.1%	0.01%	-60.9%
GLT	Sell	Glatfelter Corp - USequity	$343,000	-66.5%	49,864	-39.8%	0.01%	-62.5%
AAN	Sell	Aaron's Co Inc/The - USequity	$335,000	-49.9%	23,032	-30.8%	0.01%	-43.8%
ATCO	Sell	Atlas Corp - USequity	$347,000	-89.4%	32,418	-85.4%	0.01%	-88.2%
PAHC	Sell	Phibro Animal Health Corp - USequity	$357,000	-29.6%	18,668	-26.5%	0.01%	-25.0%
LNG	Sell	Cheniere Energy Inc - USput	$332,000	-53.0%	2,500	-51.0%	0.01%	-47.1%
TW	Sell	Tradeweb Markets Inc - USequity	$338,000	-95.1%	4,948	-93.8%	0.01%	-94.5%
CMCT	Sell	Creative Media & Community Trust Corp - US REITequity	$353,000	-19.8%	49,747	-12.5%	0.01%	-10.0%
FRC	Sell	First Republic Bank/Ca - USequity	$353,000	-93.7%	2,448	-92.9%	0.01%	-93.1%
BIIB	Sell	Biogen Inc - USequity	$353,000	-66.4%	1,733	-65.3%	0.01%	-64.0%
GMS	Sell	Gms Inc - USequity	$292,000	-86.0%	6,558	-84.3%	0.01%	-83.7%
INTA	Sell	Intapp Inc - USequity	$321,000	-39.3%	21,925	-0.5%	0.01%	-33.3%
LCII	Sell	Lci Industries - USequity	$294,000	-91.0%	2,625	-91.7%	0.01%	-89.6%
HES	Sell	Hess Corp - UScall	$318,000	-25.9%	3,000	-25.0%	0.01%	-20.0%
HT	Sell	Hersha Hospitality Trust - US REITequity	$307,000	-65.8%	31,288	-68.3%	0.01%	-61.9%
MDC	Sell	Mdc Holdings Inc - USequity	$315,000	-72.3%	9,748	-67.5%	0.01%	-70.4%
	Sell	Mandiant Inc - USequity	$311,000	-81.1%	14,248	-80.6%	0.01%	-78.9%
MTRX	Sell	Matrix Service Co - USequity	$313,000	-43.0%	61,858	-7.3%	0.01%	-38.5%
FL	Sell	Foot Locker Inc - UScall	$318,000	-34.6%	12,600	-23.2%	0.01%	-27.3%
ESPR	Sell	Esperion Therapeutics Inc - USequity	$292,000	-13.4%	45,897	-36.7%	0.01%	0.0%
	Sell	Enviva Inc - US MLPequity	$286,000	-48.1%	5,000	-28.2%	0.01%	-38.5%
	Sell	Duolingo Inc - USequity	$293,000	-88.8%	3,350	-87.8%	0.01%	-86.9%
QCOM	Sell	Qualcomm Inc - USput	$295,000	-28.6%	2,300	-14.8%	0.01%	-20.0%
RMAX	Sell	Re/Max Holdings Inc - USequity	$305,000	-72.4%	12,446	-68.8%	0.01%	-69.2%
RCII	Sell	Rent-A-Center Inc/Tx - USequity	$300,000	-85.9%	15,423	-81.7%	0.01%	-84.0%
SIVB	Sell	Svb Financial Group - UScall	$312,000	-53.6%	800	-33.3%	0.01%	-50.0%
XLF	Sell	Financial Select Sector Spdr Fund - US ETPexchange-traded fund	$299,000	-84.8%	9,497	-81.5%	0.01%	-82.6%
STZ	Sell	Constellation Brands Inc - USequity	$294,000	-52.6%	1,263	-53.0%	0.01%	-46.7%
NOW	Sell	Servicenow Inc - UScall	$287,000	-42.9%	600	-33.3%	0.01%	-33.3%
STLD	Sell	Steel Dynamics Inc - UScall	$305,000	-51.8%	4,600	-39.5%	0.01%	-46.7%
CPE	Sell	Callon Petroleum Co - USequity	$300,000	-43.8%	7,660	-15.2%	0.01%	-38.5%
TER	Sell	Teradyne Inc - USput	$324,000	-29.7%	3,600	-7.7%	0.01%	-27.3%
CRC	Sell	California Resources Corp - USequity	$314,000	-78.5%	8,147	-75.1%	0.01%	-76.5%
ATR	Sell	Aptargroup Inc - USequity	$292,000	-93.3%	2,830	-92.3%	0.01%	-92.2%
ABCB	Sell	Ameris Bancorp - USequity	$290,000	-73.5%	7,216	-71.1%	0.01%	-69.2%
JRVR	Sell	James River Group Holdings Ltd - USequity	$306,000	-83.3%	12,333	-83.3%	0.01%	-81.4%
QGEN	Sell	Qiagen Nv - USequity	$318,000	-85.1%	6,735	-84.5%	0.01%	-84.0%
NETI	Sell	Eneti Inc - USequity	$316,000	-27.2%	51,474	-24.7%	0.01%	-20.0%
TWLO	Sell	Twilio Inc - UScall	$267,000	-50.5%	3,200	-3.0%	0.01%	-46.2%
SPOT	Sell	Spotify Technology Sa - USput	$271,000	-45.5%	2,900	-12.1%	0.01%	-41.7%
ESE	Sell	Esco Technologies Inc - USequity	$264,000	-67.3%	3,861	-66.5%	0.01%	-63.2%
IPO	Sell	Renaissance Ipo Etf - US ETPcall	$279,000	-37.4%	9,300	-7.9%	0.01%	-30.0%
SNOW	Sell	Snowflake Inc - USequity	$278,000	-89.5%	1,998	-82.7%	0.01%	-88.7%
MMC	Sell	Marsh & Mclennan Cos Inc - UScall	$264,000	-80.9%	1,700	-79.0%	0.01%	-78.1%
MAN	Sell	Manpowergroup Inc - USequity	$261,000	-66.5%	3,422	-58.7%	0.01%	-61.1%
ZTS	Sell	Zoetis Inc - USequity	$257,000	-95.6%	1,496	-95.2%	0.01%	-94.9%
FLEX	Sell	Flex Ltd - USequity	$260,000	-95.8%	17,968	-94.6%	0.01%	-95.2%
SLQT	Sell	Selectquote Inc - USequity	$270,000	-65.3%	108,704	-61.1%	0.01%	-61.1%
PB	Sell	Prosperity Bancshares Inc - USequity	$249,000	-86.0%	3,650	-85.7%	0.01%	-83.3%
PLD	Sell	Prologis Inc - US REITcall	$248,000	-67.3%	2,100	-55.3%	0.01%	-61.1%
SKYW	Sell	Skywest Inc - USequity	$248,000	-86.0%	11,672	-81.0%	0.01%	-82.9%
DRE	Sell	Duke Realty Corp - US REITequity	$248,000	-86.3%	4,513	-85.5%	0.01%	-83.3%
ENDP	Sell	Endo International Plc - USequity	$260,000	-80.4%	557,935	-2.8%	0.01%	-77.4%
GME	Sell	Gamestop Corp - USequity	$264,000	-35.1%	2,160	-11.5%	0.01%	-30.0%
WSM	Sell	Williams-Sonoma Inc - UScall	$254,000	-63.0%	2,300	-51.1%	0.01%	-56.2%
TOL	Sell	Toll Brothers Inc - UScall	$266,000	-30.0%	6,000	-25.9%	0.01%	-22.2%
IQV	Sell	Iqvia Holdings Inc - USequity	$274,000	-94.5%	1,263	-94.2%	0.01%	-94.1%
GWW	Sell	Ww Grainger Inc - UScall	$272,000	-62.5%	600	-57.1%	0.01%	-58.8%
CHTR	Sell	Charter Communications Inc - UScall	$282,000	-84.8%	600	-82.4%	0.01%	-84.1%
NDAQ	Sell	Nasdaq Inc - UScall	$276,000	-50.1%	1,800	-41.9%	0.01%	-46.2%
ZM	Sell	Zoom Video Communications Inc - UScall	$281,000	-17.1%	2,600	-10.3%	0.01%	-12.5%
NRIX	Sell	Nurix Therapeutics Inc - USequity	$258,000	-18.4%	20,349	-9.8%	0.01%	0.0%
OXY	Sell	Occidental Petroleum Corp - USequity	$256,000	-94.3%	4,356	-94.5%	0.01%	-93.3%
TEN	Sell	Tenneco Inc - USequity	$262,000	-62.2%	15,250	-59.7%	0.01%	-56.2%
TMUS	Sell	T-Mobile Us Inc - UScall	$216,000	-59.0%	1,600	-61.0%	0.01%	-50.0%
SEDG	Sell	Solaredge Technologies Inc - UScall	$245,000	-36.5%	900	-25.0%	0.01%	-33.3%
SWM	Sell	Mativ Inc - USequity	$223,000	-62.1%	8,892	-58.5%	0.01%	-57.1%
GLD	Sell	Spdr Gold Shares - US ETPexchange-traded fund	$222,000	-35.3%	1,319	-30.4%	0.01%	-25.0%
DVN	Sell	Devon Energy Corp - USput	$243,000	-20.8%	4,400	-15.4%	0.01%	-14.3%
RJF	Sell	Raymond James Financial Inc - UScall	$243,000	-28.7%	2,700	-12.9%	0.01%	-25.0%
AES	Sell	Aes Corp/The - UScall	$224,000	-47.0%	10,700	-34.8%	0.01%	-40.0%
QRTEA	Sell	Qurate Retail Incequity	$220,000	-92.3%	76,642	-87.3%	0.01%	-91.0%
ICFI	Sell	Icf International Inc - USequity	$243,000	-65.6%	2,563	-65.9%	0.01%	-64.7%
LYB	Sell	Lyondellbasell Industries Nv - USput	$236,000	-36.4%	2,700	-25.0%	0.01%	-33.3%
CASS	Sell	Cass Information Systems Inc - USequity	$240,000	-58.1%	7,088	-54.4%	0.01%	-53.8%
PENN	Sell	Penn Entertainment Inc - USput	$228,000	-71.7%	7,500	-60.5%	0.01%	-68.4%
ENB	Sell	Enbridge Inc - UScall	$241,000	-44.3%	5,700	-39.4%	0.01%	-40.0%
EXC	Sell	Exelon Corp - USput	$233,000	-36.7%	5,100	-33.8%	0.01%	-33.3%
WM	Sell	Waste Management Inc - UScall	$214,000	-82.5%	1,400	-81.8%	0.01%	-79.3%
	Sell	Weave Communications Inc - USequity	$219,000	-55.9%	72,144	-13.4%	0.01%	-50.0%
NVRO	Sell	Nevro Corp - USequity	$210,000	-90.3%	4,790	-83.9%	0.01%	-88.0%
LOGI	Sell	Logitech International Sa - UScall	$218,000	-42.2%	4,200	-17.6%	0.01%	-33.3%
MANT	Sell	Mantech International Corp/Va - USequity	$211,000	-95.9%	2,208	-96.3%	0.01%	-95.1%
FIXX	Sell	Homology Medicines Inc - USequity	$229,000	-47.0%	116,229	-18.3%	0.01%	-40.0%
LEA	Sell	Lear Corp - USequity	$217,000	-85.5%	1,727	-83.5%	0.01%	-82.9%
DESP	Sell	Despegar.Com Corp - USequity	$245,000	-79.0%	30,241	-68.4%	0.01%	-77.8%
MTG	Sell	Mgic Investment Corp - USequity	$217,000	-87.4%	17,209	-86.5%	0.01%	-85.0%
CLX	Sell	Clorox Co/The - UScall	$225,000	-77.8%	1,600	-78.1%	0.01%	-75.0%
LULU	Sell	Lululemon Athletica Inc - USequity	$228,000	-63.7%	835	-51.5%	0.01%	-60.0%
STOK	Sell	Stoke Therapeutics Inc - USequity	$217,000	-41.2%	16,424	-6.3%	0.01%	-33.3%
GPI	Sell	Group 1 Automotive Inc - USequity	$202,000	-29.4%	1,188	-30.4%	0.01%	-28.6%
	Sell	Nextdoor Holdings Inc - USequity	$190,000	-68.1%	57,451	-42.2%	0.01%	-64.3%
GPOR	Sell	Gulfport Energy Operating Corp - USequity	$206,000	-32.7%	2,594	-23.9%	0.01%	-28.6%
	Sell	Allbirds Inc - USequity	$197,000	-35.0%	50,000	-1.0%	0.01%	-28.6%
NCMI	Sell	National Cinemedia Inc - USequity	$183,000	-64.6%	199,206	-2.1%	0.01%	-58.3%
TALS	Sell	Talaris Therapeutics Inc - USequity	$192,000	-64.5%	42,491	-22.7%	0.01%	-61.5%
CXM	Sell	Sprinklr Inc - USequity	$187,000	-41.0%	18,465	-30.6%	0.01%	-28.6%
GLRE	Sell	Greenlight Capital Re Ltd - USequity	$195,000	-39.8%	25,270	-44.8%	0.01%	-37.5%
LXRX	Sell	Lexicon Pharmaceuticals Inc - USequity	$195,000	-33.2%	105,106	-24.7%	0.01%	-28.6%
JELD	Sell	Jeld-Wen Holding Inc - USequity	$198,000	-59.1%	13,550	-43.3%	0.01%	-54.5%
	Sell	Wolfspeed Inc - UScall	$202,000	-68.9%	3,200	-43.9%	0.01%	-66.7%
CROX	Sell	Crocs Inc - UScall	$200,000	-54.1%	4,100	-28.1%	0.01%	-50.0%
GBIO	Sell	Generation Bio Co - USequity	$182,000	-12.1%	27,789	-1.4%	0.01%	0.0%
AEE	Sell	Ameren Corp - USequity	$201,000	-91.2%	2,228	-90.8%	0.01%	-90.6%
MASI	Sell	Masimo Corp - USequity	$200,000	-89.7%	1,529	-88.6%	0.01%	-89.1%
UNH	Sell	Unitedhealth Group Inc - UScall	$205,000	-83.9%	400	-84.0%	0.01%	-83.3%
ZY	Sell	Zymergen Inc - USequity	$209,000	-67.8%	170,048	-24.3%	0.01%	-66.7%
EA	Sell	Electronic Arts Inc - USequity	$200,000	-32.7%	1,647	-29.8%	0.01%	-28.6%
PLD	Sell	Prologis Inc - US REITequity	$209,000	-82.0%	1,779	-75.3%	0.01%	-81.5%
TALO	Sell	Talos Energy Inc - USequity	$180,000	-93.1%	11,654	-93.0%	0.01%	-91.8%
REV	Sell	Revlon Inc - USequity	$199,000	-56.7%	36,697	-35.7%	0.01%	-54.5%
	Sell	Bridge Investment Group Holdings Inc - USequity	$185,000	-28.8%	12,739	-0.4%	0.01%	-16.7%
OXY	Sell	Occidental Petroleum Corp - UScall	$206,000	-68.5%	3,500	-69.6%	0.01%	-66.7%
CAMP	Sell	Calamp Corp - USequity	$135,000	-68.1%	32,364	-44.1%	0.00%	-60.0%
VRM	Sell	Vroom Inc - USequity	$151,000	-56.6%	121,143	-7.4%	0.00%	-50.0%
CTT	Sell	Catchmark Timber Trust Inc - US REITequity	$158,000	-58.5%	15,730	-66.2%	0.00%	-55.6%
ROOT	Sell	Root Inc/Oh - USequity	$143,000	-52.0%	120,128	-20.7%	0.00%	-42.9%
LASR	Sell	Nlight Inc - USequity	$137,000	-48.9%	13,404	-13.2%	0.00%	-33.3%
	Sell	Brilliant Earth Group Inc - USequity	$156,000	-67.6%	32,869	-29.8%	0.00%	-63.6%
	Sell	Isoplexis Corp - USequity	$100,000	-48.5%	46,099	-18.6%	0.00%	-40.0%
ALIT	Sell	Alight Inc - USequity	$117,000	-33.9%	17,331	-2.8%	0.00%	-25.0%
DNOW	Sell	Now Inc - USequity	$118,000	-82.6%	12,115	-80.3%	0.00%	-81.2%
MGNI	Sell	Magnite Inc - USequity	$115,000	-60.2%	12,959	-40.8%	0.00%	-57.1%
ABCL	Sell	Abcellera Biologics Inc - USequity	$109,000	-47.1%	10,269	-51.4%	0.00%	-40.0%
AAOI	Sell	Applied Optoelectronics Inc - USequity	$106,000	-60.6%	68,279	-7.4%	0.00%	-50.0%
	Sell	Runway Growth Finance Corp - USequity	$116,000	-18.3%	10,233	-2.0%	0.00%	0.0%
BDN	Sell	Brandywine Realty Trust - US REITequity	$97,000	-94.1%	10,085	-91.4%	0.00%	-92.3%
POSH	Sell	Poshmark Inc - USequity	$122,000	-32.2%	12,048	-15.1%	0.00%	-25.0%
SCWX	Sell	Secureworks Corp - USequity	$122,000	-39.6%	11,243	-26.1%	0.00%	-40.0%
MESA	Sell	Mesa Air Group Inc - USequity	$109,000	-68.9%	49,867	-37.4%	0.00%	-62.5%
HRTX	Sell	Heron Therapeutics Inc - USequity	$123,000	-79.8%	44,006	-58.7%	0.00%	-78.6%
	Sell	Vtex - USequity	$126,000	-77.0%	40,781	-54.2%	0.00%	-76.9%
TRHC	Sell	Tabula Rasa Healthcare Inc - USequity	$61,000	-80.6%	23,604	-56.7%	0.00%	-71.4%
SRRK	Sell	Scholar Rock Holding Corp - USequity	$86,000	-62.6%	15,681	-12.0%	0.00%	-60.0%
	Sell	Eliem Therapeutics Inc - USequity	$92,000	-76.2%	30,619	-33.6%	0.00%	-77.8%
EMKR	Sell	Emcore Corp - USequity	$69,000	-53.1%	22,543	-43.4%	0.00%	-33.3%
FUBO	Sell	Fubotv Inc - USequity	$67,000	-83.7%	27,024	-56.8%	0.00%	-80.0%
KOD	Sell	Kodiak Sciences Inc - USequity	$85,000	-49.1%	11,181	-48.2%	0.00%	-50.0%
ASX	Sell	Ase Technology Holding Co Ltd - US ADRdepository receipt	$78,000	-69.0%	15,047	-57.7%	0.00%	-66.7%
IMRA	Sell	Imara Inc - USequity	$63,000	-35.7%	51,892	-0.1%	0.00%	0.0%
PGEN	Sell	Precigen Inc - USequity	$39,000	-76.8%	29,465	-62.9%	0.00%	-75.0%
TISI	Sell	Team Inc - USequity	$51,000	-68.5%	68,769	-6.4%	0.00%	-75.0%
DM	Sell	Desktop Metal Inc - USequity	$53,000	-83.1%	24,087	-63.5%	0.00%	-85.7%
CPS	Sell	Cooper-Standard Holdings Inc - USequity	$55,000	-85.6%	11,098	-74.4%	0.00%	-88.9%
IMBI	Sell	Imedia Brands Inc - USequity	$39,000	-83.5%	32,134	-18.1%	0.00%	-83.3%
AMAM	Sell	Ambrx Biopharma Inc - US ADRdepository receipt	$51,000	-38.6%	19,063	-5.4%	0.00%	-50.0%
	Sell	Minerva Surgical Inc - USequity	$42,000	-52.8%	18,079	-8.1%	0.00%	-50.0%
MINM	Sell	Minim Inc - USequity	$28,000	-72.0%	69,460	-50.1%	0.00%	-50.0%
ADAG	Sell	Adagene Inc - US ADRdepository receipt	$51,000	-44.0%	24,695	-4.9%	0.00%	-50.0%
GOTU	Sell	Gaotu Techedu Inc - US ADRdepository receipt	$31,000	-16.2%	15,577	-27.9%	0.00%	0.0%
AKBA	Sell	Akebia Therapeutics Inc - USequity	$52,000	-50.9%	146,708	-0.3%	0.00%	-50.0%
DSP	Sell	Viant Technology Inc - USequity	$51,000	-64.8%	10,012	-54.8%	0.00%	-66.7%
PAYO	Sell	Payoneer Global Inc - USequity	$41,000	-75.3%	10,362	-72.1%	0.00%	-75.0%
	Sell	Cazoo Group Ltd - USequity	$8,000	-78.9%	10,567	-23.1%	0.00%	-100.0%
	Sell	Hippo Holdings Inc - USequity	$13,000	-68.3%	14,688	-28.0%	0.00%	-100.0%
GTE	Exit	Gran Tierra Energy Inc - USequity	$0	–	-10,630	-100.0%	0.00%	–
YSG	Exit	Yatsen Holding Ltd - US ADRdepository receipt	$0	–	-11,613	-100.0%	0.00%	–
AMRN	Exit	Amarin Corp Plc - US ADRdepository receipt	$0	–	-10,089	-100.0%	-0.00%	–
LFMD	Exit	Lifemd Inc - USequity	$0	–	-14,859	-100.0%	-0.00%	–
PSFE	Exit	Paysafe Ltd - UScall	$0	–	-17,400	-100.0%	-0.00%	–
CLVS	Exit	Clovis Oncology Inc - USequity	$0	–	-11,110	-100.0%	-0.00%	–
BFI	Exit	Burgerfi International Inc - USequity	$0	–	-10,836	-100.0%	-0.00%	–
BCEL	Exit	Atreca Inc - USequity	$0	–	-13,280	-100.0%	-0.00%	–
SNDL	Exit	Sundial Growers Inc - USequity	$0	–	-36,132	-100.0%	-0.00%	–
	Exit	Sema4 Holdings Corp - USequity	$0	–	-10,141	-100.0%	-0.00%	–
AFMD	Exit	Affimed Nv - USequity	$0	–	-14,693	-100.0%	-0.00%	–
CALA	Exit	Calithera Biosciences Inc - USequity	$0	–	-66,962	-100.0%	-0.00%	–
BCACW	Exit	Brookline Capital Acquisition Corp - UScall	$0	–	-99,999	-100.0%	-0.00%	–
	Exit	Icosavax Inc - USequity	$0	–	-12,869	-100.0%	-0.00%	–
	Exit	Vita Coco Co Inc/The - USequity	$0	–	-11,725	-100.0%	-0.00%	–
BRPMW	Exit	B Riley Principal 150 Merger Corp - UScall	$0	–	-81,163	-100.0%	-0.00%	–
IS	Exit	Ironsource Ltd - USequity	$0	–	-15,529	-100.0%	-0.00%	–
KODK	Exit	Eastman Kodak Co - UScall	$0	–	-11,700	-100.0%	-0.00%	–
RXRX	Exit	Recursion Pharmaceuticals Inc - USequity	$0	–	-11,914	-100.0%	-0.00%	–
TWO	Exit	Two Harbors Investment Corp - US REITequity	$0	–	-16,734	-100.0%	-0.00%	–
	Exit	Rover Group Inc - USequity	$0	–	-17,037	-100.0%	-0.00%	–
TELL	Exit	Tellurian Inc - USequity	$0	–	-19,007	-100.0%	-0.00%	–
VTRS	Exit	Viatris Inc - UScall	$0	–	-11,700	-100.0%	-0.00%	–
RUBY	Exit	Rubius Therapeutics Inc - USequity	$0	–	-20,520	-100.0%	-0.00%	–
	Exit	Sera Prognostics Inc - USequity	$0	–	-34,815	-100.0%	-0.00%	–
EGY	Exit	Vaalco Energy Inc - USequity	$0	–	-16,414	-100.0%	-0.00%	–
	Exit	Nextnav Inc - USequity	$0	–	-19,233	-100.0%	-0.00%	–
RBACWS	Exit	Redball Acquisition Corp - UScall	$0	–	-166,665	-100.0%	-0.00%	–
OPEN	Exit	Opendoor Technologies Inc - USequity	$0	–	-15,338	-100.0%	-0.00%	–
BKCC	Exit	Blackrock Capital Investment Corp - USequity	$0	–	-26,189	-100.0%	-0.00%	–
WETF	Exit	Wisdomtree Investments Inc - USequity	$0	–	-23,661	-100.0%	-0.00%	–
ARLO	Exit	Arlo Technologies Inc - USequity	$0	–	-13,567	-100.0%	-0.00%	–
REI	Exit	Ring Energy Inc - USequity	$0	–	-32,353	-100.0%	-0.00%	–
AVAH	Exit	Aveanna Healthcare Holdings Inc - USequity	$0	–	-32,350	-100.0%	-0.00%	–
AVYA	Exit	Avaya Holdings Corp - USput	$0	–	-10,800	-100.0%	-0.00%	–
PCG	Exit	Pg&E Corp - USput	$0	–	-10,000	-100.0%	-0.00%	–
TAC	Exit	Transalta Corp - USequity	$0	–	-17,574	-100.0%	-0.00%	–
	Exit	Nerdwallet Inc - USequity	$0	–	-13,252	-100.0%	-0.00%	–
PCG	Exit	Pg&E Corp - USequity	$0	–	-15,831	-100.0%	-0.00%	–
	Exit	Trine Ii Acquisition Corp - US Unitequity	$0	–	-17,334	-100.0%	-0.00%	–
ISBC	Exit	Investors Bancorp Inc - USequity	$0	–	-10,093	-100.0%	-0.00%	–
NLY	Exit	Annaly Capital Management Inc - US REITcall	$0	–	-22,400	-100.0%	-0.00%	–
LC	Exit	Lendingclub Corp - UScall	$0	–	-11,100	-100.0%	-0.00%	–
RVI	Exit	Retail Value Inc - US REITequity	$0	–	-51,570	-100.0%	-0.00%	–
CNXC	Exit	Concentrix Corp - UScall	$0	–	-1,300	-100.0%	-0.01%	–
LSCC	Exit	Lattice Semiconductor Corp - USequity	$0	–	-3,377	-100.0%	-0.01%	–
BRKS	Exit	Azenta Inc - USput	$0	–	-2,700	-100.0%	-0.01%	–
CGC	Exit	Canopy Growth Corp - USequity	$0	–	-30,850	-100.0%	-0.01%	–
TRTN	Exit	Triton International Ltd - UScall	$0	–	-3,100	-100.0%	-0.01%	–
LSCC	Exit	Lattice Semiconductor Corp - UScall	$0	–	-3,500	-100.0%	-0.01%	–
TTGT	Exit	Techtarget Inc - USequity	$0	–	-2,558	-100.0%	-0.01%	–
BC	Exit	Brunswick Corp/De - UScall	$0	–	-2,700	-100.0%	-0.01%	–
KGC	Exit	Kinross Gold Corp - USequity	$0	–	-35,773	-100.0%	-0.01%	–
MOS	Exit	Mosaic Co/The - USput	$0	–	-3,100	-100.0%	-0.01%	–
TCVA	Exit	Tcv Acquisition Corp - USequity	$0	–	-22,800	-100.0%	-0.01%	–
DIA	Exit	Spdr Dow Jones Industrial Average Etf Trust - US Eexchange-traded fund	$0	–	-648	-100.0%	-0.01%	–
CSGP	Exit	Costar Group Inc - UScall	$0	–	-3,100	-100.0%	-0.01%	–
CVE	Exit	Cenovus Energy Inc - UScall	$0	–	-12,500	-100.0%	-0.01%	–
CTAS	Exit	Cintas Corp - UScall	$0	–	-500	-100.0%	-0.01%	–
IGT	Exit	International Game Technology Plc - USequity	$0	–	-8,828	-100.0%	-0.01%	–
SBUX	Exit	Starbucks Corp - USput	$0	–	-2,400	-100.0%	-0.01%	–
DKNG	Exit	Draftkings Inc - UScall	$0	–	-10,400	-100.0%	-0.01%	–
VIAC	Exit	Paramount Global Bcall	$0	–	-5,900	-100.0%	-0.01%	–
THO	Exit	Thor Industries Inc - UScall	$0	–	-2,600	-100.0%	-0.01%	–
CRWD	Exit	Crowdstrike Holdings Inc - USput	$0	–	-900	-100.0%	-0.01%	–
	Exit	Cbl & Associates Properties Inc - USequity	$0	–	-6,463	-100.0%	-0.01%	–
FUTU	Exit	Futu Holdings Ltd - US ADRdepository receipt	$0	–	-6,199	-100.0%	-0.01%	–
GT	Exit	Goodyear Tire & Rubber Co/The - USequity	$0	–	-14,437	-100.0%	-0.01%	–
HEES	Exit	H&E Equipment Services Inc - USequity	$0	–	-4,664	-100.0%	-0.01%	–
SLB	Exit	Schlumberger Nv - UScall	$0	–	-5,300	-100.0%	-0.01%	–
VEU	Exit	Vanguard Ftse All-World Ex-Us Etf - US ETPexchange-traded fund	$0	–	-3,813	-100.0%	-0.01%	–
SLB	Exit	Schlumberger Nv - USput	$0	–	-4,900	-100.0%	-0.01%	–
	Exit	Expensify Inc - USequity	$0	–	-11,025	-100.0%	-0.01%	–
AEO	Exit	American Eagle Outfitters Inc - USput	$0	–	-13,200	-100.0%	-0.01%	–
EWW	Exit	Ishares Msci Mexico Etf - US ETPexchange-traded fund	$0	–	-3,802	-100.0%	-0.01%	–
CDLX	Exit	Cardlytics Inc - USequity	$0	–	-4,162	-100.0%	-0.01%	–
TT	Exit	Trane Technologies Plc - USput	$0	–	-1,400	-100.0%	-0.01%	–
DT	Exit	Dynatrace Inc - UScall	$0	–	-4,400	-100.0%	-0.01%	–
WELL	Exit	Welltower Inc - US REITcall	$0	–	-2,400	-100.0%	-0.01%	–
MLCO	Exit	Melco Resorts & Entertainment Ltd - US ADRdepository receipt	$0	–	-30,059	-100.0%	-0.01%	–
YETI	Exit	Yeti Holdings Inc - USput	$0	–	-3,700	-100.0%	-0.01%	–
TW	Exit	Tradeweb Markets Inc - UScall	$0	–	-2,400	-100.0%	-0.01%	–
LULU	Exit	Lululemon Athletica Inc - USput	$0	–	-600	-100.0%	-0.01%	–
VAQC	Exit	Vector Acquisition Corp Ii - USequity	$0	–	-23,978	-100.0%	-0.01%	–
DXC	Exit	Dxc Technology Co - USput	$0	–	-6,500	-100.0%	-0.01%	–
NYT	Exit	New York Times Co/The - UScall	$0	–	-4,600	-100.0%	-0.01%	–
CTSH	Exit	Cognizant Technology Solutions Corp - USput	$0	–	-2,300	-100.0%	-0.01%	–
COIN	Exit	Coinbase Global Inc - USequity	$0	–	-1,167	-100.0%	-0.01%	–
DASH	Exit	Doordash Inc - USput	$0	–	-1,800	-100.0%	-0.01%	–
INVH	Exit	Invitation Homes Inc - US REITcall	$0	–	-5,500	-100.0%	-0.01%	–
	Exit	Robinhood Markets Inc - USput	$0	–	-15,200	-100.0%	-0.01%	–
LPG	Exit	Dorian Lpg Ltd - USequity	$0	–	-15,263	-100.0%	-0.01%	–
CIEN	Exit	Ciena Corp - USput	$0	–	-3,500	-100.0%	-0.01%	–
FFIV	Exit	F5 Inc - USput	$0	–	-1,000	-100.0%	-0.01%	–
COUP	Exit	Coupa Software Inc - UScall	$0	–	-2,300	-100.0%	-0.01%	–
FFIV	Exit	F5 Inc - UScall	$0	–	-1,100	-100.0%	-0.01%	–
RH	Exit	Rh - USput	$0	–	-700	-100.0%	-0.01%	–
CRM	Exit	Salesforce Inc - USput	$0	–	-1,000	-100.0%	-0.01%	–
PAYC	Exit	Paycom Software Inc - USput	$0	–	-600	-100.0%	-0.01%	–
CCJ	Exit	Cameco Corp - USequity	$0	–	-9,004	-100.0%	-0.01%	–
FIS	Exit	Fidelity National Information Services Inc - USequity	$0	–	-2,750	-100.0%	-0.01%	–
GDX	Exit	Vaneck Gold Miners Etf/Usa - US ETPexchange-traded fund	$0	–	-6,385	-100.0%	-0.01%	–
DOCU	Exit	Docusign Inc - UScall	$0	–	-2,600	-100.0%	-0.01%	–
UFPI	Exit	Ufp Industries Inc - USequity	$0	–	-3,357	-100.0%	-0.01%	–
EFG	Exit	Ishares Msci Eafe Growth Etf - US ETPexchange-traded fund	$0	–	-2,848	-100.0%	-0.01%	–
KLIC	Exit	Kulicke & Soffa Industries Inc - USput	$0	–	-4,900	-100.0%	-0.01%	–
FIVE	Exit	Five Below Inc - UScall	$0	–	-1,500	-100.0%	-0.01%	–
	Exit	Amplitude Inc - USequity	$0	–	-13,793	-100.0%	-0.01%	–
XEL	Exit	Xcel Energy Inc - USput	$0	–	-3,600	-100.0%	-0.01%	–
ALEC	Exit	Alector Inc - USequity	$0	–	-18,507	-100.0%	-0.01%	–
BDX	Exit	Becton Dickinson And Co - USput	$0	–	-900	-100.0%	-0.01%	–
CNC	Exit	Centene Corp - UScall	$0	–	-3,200	-100.0%	-0.01%	–
ROST	Exit	Ross Stores Inc - UScall	$0	–	-2,800	-100.0%	-0.01%	–
HAL	Exit	Halliburton Co - USput	$0	–	-6,500	-100.0%	-0.01%	–
YTPG	Exit	Tpg Pace Beneficial Ii Corp - USequity	$0	–	-25,000	-100.0%	-0.01%	–
FET	Exit	Forum Energy Technologies Inc - USequity	$0	–	-10,549	-100.0%	-0.01%	–
	Exit	Hireright Holdings Corp - USequity	$0	–	-15,747	-100.0%	-0.01%	–
W	Exit	Wayfair Inc - USput	$0	–	-2,300	-100.0%	-0.01%	–
ALB	Exit	Albemarle Corp - USput	$0	–	-1,200	-100.0%	-0.01%	–
AMWD	Exit	American Woodmark Corp - USequity	$0	–	-5,520	-100.0%	-0.01%	–
VEC	Exit	Vectrus Inc - USequity	$0	–	-6,947	-100.0%	-0.01%	–
	Exit	Definitive Healthcare Corp - USequity	$0	–	-9,646	-100.0%	-0.01%	–
CPNG	Exit	Coupang Inc - USequity	$0	–	-14,926	-100.0%	-0.01%	–
ASTR	Exit	Astra Space Inc - USequity	$0	–	-69,549	-100.0%	-0.01%	–
MRSN	Exit	Mersana Therapeutics Inc - USequity	$0	–	-67,991	-100.0%	-0.01%	–
PBA	Exit	Pembina Pipeline Corp - USequity	$0	–	-7,309	-100.0%	-0.01%	–
WING	Exit	Wingstop Inc - USequity	$0	–	-2,276	-100.0%	-0.01%	–
RGP	Exit	Resources Connection Inc - USequity	$0	–	-15,752	-100.0%	-0.01%	–
IDA	Exit	Idacorp Inc - USequity	$0	–	-2,361	-100.0%	-0.01%	–
NVGS	Exit	Navigator Holdings Ltd - USequity	$0	–	-20,053	-100.0%	-0.01%	–
HNST	Exit	Honest Co Inc/The - USequity	$0	–	-51,420	-100.0%	-0.01%	–
APPS	Exit	Digital Turbine Inc - USput	$0	–	-5,600	-100.0%	-0.01%	–
NTR	Exit	Nutrien Ltd - USput	$0	–	-2,600	-100.0%	-0.01%	–
WELL	Exit	Welltower Inc - US REITequity	$0	–	-2,692	-100.0%	-0.01%	–
IIVI	Exit	Ii-Vi Inc - USput	$0	–	-3,400	-100.0%	-0.01%	–
RNG	Exit	Ringcentral Inc - UScall	$0	–	-2,000	-100.0%	-0.01%	–
MSFT	Exit	Microsoft Corp - USput	$0	–	-800	-100.0%	-0.01%	–
GD	Exit	General Dynamics Corp - USput	$0	–	-1,000	-100.0%	-0.01%	–
CLF	Exit	Cleveland-Cliffs Inc - USput	$0	–	-8,000	-100.0%	-0.01%	–
BWA	Exit	Borgwarner Inc - USput	$0	–	-6,800	-100.0%	-0.01%	–
THC	Exit	Tenet Healthcare Corp - USput	$0	–	-3,000	-100.0%	-0.01%	–
PSB	Exit	Ps Business Parks Inc - US REITequity	$0	–	-1,849	-100.0%	-0.01%	–
	Exit	Ginkgo Bioworks Holdings Inc - USequity	$0	–	-73,220	-100.0%	-0.01%	–
MDLZ	Exit	Mondelez International Inc - UScall	$0	–	-4,600	-100.0%	-0.01%	–
UPST	Exit	Upstart Holdings Inc - UScall	$0	–	-2,600	-100.0%	-0.01%	–
VMW	Exit	Vmware Inc - USequity	$0	–	-2,775	-100.0%	-0.01%	–
EL	Exit	Estee Lauder Cos Inc/The - USequity	$0	–	-1,116	-100.0%	-0.01%	–
NEO	Exit	Neogenomics Inc - USequity	$0	–	-24,768	-100.0%	-0.01%	–
CVNA	Exit	Carvana Co - USput	$0	–	-2,600	-100.0%	-0.01%	–
MHK	Exit	Mohawk Industries Inc - USput	$0	–	-2,300	-100.0%	-0.01%	–
SRI	Exit	Stoneridge Inc - USequity	$0	–	-13,720	-100.0%	-0.01%	–
NSC	Exit	Norfolk Southern Corp - USput	$0	–	-1,000	-100.0%	-0.01%	–
NICE	Exit	Nice Ltd - US ADRdepository receipt	$0	–	-1,328	-100.0%	-0.01%	–
ACVA	Exit	Acv Auctions Inc - USequity	$0	–	-20,611	-100.0%	-0.01%	–
WDC	Exit	Western Digital Corp - USput	$0	–	-6,400	-100.0%	-0.01%	–
HPQ	Exit	Hp Inc - UScall	$0	–	-8,300	-100.0%	-0.01%	–
U	Exit	Unity Software Inc - UScall	$0	–	-2,800	-100.0%	-0.01%	–
GEF	Exit	Greif Inc - USequity	$0	–	-4,810	-100.0%	-0.01%	–
	Exit	Arya Sciences Acquisition Corp V - USequity	$0	–	-31,000	-100.0%	-0.01%	–
ALK	Exit	Alaska Air Group Inc - USput	$0	–	-4,900	-100.0%	-0.01%	–
JOBS	Exit	51Job Inc - US ADRdepository receipt	$0	–	-5,261	-100.0%	-0.01%	–
CAKE	Exit	Cheesecake Factory Inc/The - UScall	$0	–	-8,000	-100.0%	-0.01%	–
DT	Exit	Dynatrace Inc - USput	$0	–	-6,400	-100.0%	-0.01%	–
CIM	Exit	Chimera Investment Corp - US REITequity	$0	–	-23,082	-100.0%	-0.01%	–
INDB	Exit	Independent Bank Corp - USequity	$0	–	-3,814	-100.0%	-0.01%	–
ABMD	Exit	Abiomed Inc - UScall	$0	–	-900	-100.0%	-0.01%	–
ANGI	Exit	Angi Inc - USequity	$0	–	-56,329	-100.0%	-0.01%	–
DAC	Exit	Danaos Corp - USput	$0	–	-3,100	-100.0%	-0.01%	–
	Exit	On Holding Ag - USequity	$0	–	-11,600	-100.0%	-0.01%	–
CAR	Exit	Avis Budget Group Inc - USput	$0	–	-1,100	-100.0%	-0.01%	–
ORLY	Exit	O'Reilly Automotive Inc - USequity	$0	–	-408	-100.0%	-0.01%	–
SEDG	Exit	Solaredge Technologies Inc - USput	$0	–	-900	-100.0%	-0.01%	–
RPTX	Exit	Repare Therapeutics Inc - USequity	$0	–	-20,817	-100.0%	-0.01%	–
MTDR	Exit	Matador Resources Co - USequity	$0	–	-5,387	-100.0%	-0.01%	–
W	Exit	Wayfair Inc - UScall	$0	–	-2,700	-100.0%	-0.01%	–
VNE	Exit	Veoneer Inc - USequity	$0	–	-7,956	-100.0%	-0.01%	–
	Exit	Hunt Cos Acquisition Corp I - US Unitequity	$0	–	-30,000	-100.0%	-0.01%	–
INTC	Exit	Intel Corp - USequity	$0	–	-5,851	-100.0%	-0.01%	–
DORM	Exit	Dorman Products Inc - USequity	$0	–	-2,966	-100.0%	-0.01%	–
BV	Exit	Brightview Holdings Inc - USequity	$0	–	-23,293	-100.0%	-0.01%	–
	Exit	Core & Main Inc - USequity	$0	–	-13,633	-100.0%	-0.01%	–
AGCO	Exit	Agco Corp - UScall	$0	–	-2,300	-100.0%	-0.01%	–
RH	Exit	Rh - UScall	$0	–	-1,000	-100.0%	-0.01%	–
COST	Exit	Costco Wholesale Corp - USput	$0	–	-600	-100.0%	-0.01%	–
WKME	Exit	Walkme Ltd - USequity	$0	–	-22,355	-100.0%	-0.01%	–
	Exit	Enact Holdings Inc - USequity	$0	–	-15,072	-100.0%	-0.01%	–
ARR	Exit	Armour Residential Reit Inc - US REITequity	$0	–	-42,859	-100.0%	-0.01%	–
EXAS	Exit	Exact Sciences Corp - USequity	$0	–	-4,959	-100.0%	-0.01%	–
PNW	Exit	Pinnacle West Capital Corp - USequity	$0	–	-4,162	-100.0%	-0.01%	–
OEC	Exit	Orion Engineered Carbons Sa - USequity	$0	–	-20,919	-100.0%	-0.01%	–
TEAM	Exit	Atlassian Corp Plc - UScall	$0	–	-1,200	-100.0%	-0.01%	–
SRPT	Exit	Sarepta Therapeutics Inc - USequity	$0	–	-4,383	-100.0%	-0.01%	–
RY	Exit	Royal Bank Of Canada - USequity	$0	–	-3,134	-100.0%	-0.01%	–
HHLAU	Exit	Hh&L Acquisition Co - US Unitequity	$0	–	-35,652	-100.0%	-0.01%	–
BOASU	Exit	Boa Acquisition Corp - US Unitequity	$0	–	-33,425	-100.0%	-0.01%	–
BA	Exit	Boeing Co/The - USput	$0	–	-1,700	-100.0%	-0.01%	–
NDAQ	Exit	Nasdaq Inc - USput	$0	–	-1,900	-100.0%	-0.01%	–
FNV	Exit	Franco-Nevada Corp - USput	$0	–	-2,100	-100.0%	-0.01%	–
CACC	Exit	Credit Acceptance Corp - USput	$0	–	-600	-100.0%	-0.01%	–
AWI	Exit	Armstrong World Industries Inc - USequity	$0	–	-3,621	-100.0%	-0.01%	–
AN	Exit	Autonation Inc - USequity	$0	–	-3,308	-100.0%	-0.01%	–
BKR	Exit	Baker Hughes Co - USput	$0	–	-9,800	-100.0%	-0.01%	–
MANH	Exit	Manhattan Associates Inc - USequity	$0	–	-2,485	-100.0%	-0.01%	–
CLX	Exit	Clorox Co/The - USput	$0	–	-2,500	-100.0%	-0.01%	–
CNA	Exit	Cna Financial Corp - USequity	$0	–	-6,705	-100.0%	-0.01%	–
KRO	Exit	Kronos Worldwide Inc - USequity	$0	–	-20,654	-100.0%	-0.01%	–
WSBF	Exit	Waterstone Financial Inc - USequity	$0	–	-19,322	-100.0%	-0.01%	–
TPH	Exit	Tri Pointe Homes Inc - USequity	$0	–	-19,269	-100.0%	-0.01%	–
AAP	Exit	Advance Auto Parts Inc - UScall	$0	–	-1,900	-100.0%	-0.01%	–
PRAA	Exit	Pra Group Inc - USequity	$0	–	-8,130	-100.0%	-0.01%	–
Z	Exit	Zillow Group Inc - Cput	$0	–	-7,800	-100.0%	-0.01%	–
MRK	Exit	Merck & Co Inc - USequity	$0	–	-4,619	-100.0%	-0.01%	–
LOGI	Exit	Logitech International Sa - USput	$0	–	-5,400	-100.0%	-0.01%	–
ATSPT	Exit	Archimedes Tech SPAC Partners Co - US Unitequity	$0	–	-40,000	-100.0%	-0.01%	–
RBLX	Exit	Roblox Corp - UScall	$0	–	-8,000	-100.0%	-0.01%	–
SYBT	Exit	Stock Yards Bancorp Inc - USequity	$0	–	-7,296	-100.0%	-0.01%	–
ADI	Exit	Analog Devices Inc - UScall	$0	–	-2,200	-100.0%	-0.01%	–
PRMW	Exit	Primo Water Corp - USequity	$0	–	-28,131	-100.0%	-0.01%	–
GUNR	Exit	Flexshares Global Upstream Natural Resources Indexexchange-traded fund	$0	–	-8,205	-100.0%	-0.01%	–
MPC	Exit	Marathon Petroleum Corp - UScall	$0	–	-4,300	-100.0%	-0.01%	–
KNX	Exit	Knight-Swift Transportation Holdings Inc - USequity	$0	–	-7,395	-100.0%	-0.01%	–
STAG	Exit	Stag Industrial Inc - US REITequity	$0	–	-9,068	-100.0%	-0.01%	–
LI	Exit	Li Auto Inc - US ADRdepository receipt	$0	–	-14,952	-100.0%	-0.01%	–
PEAK	Exit	Healthpeak Properties Inc - US REITcall	$0	–	-11,400	-100.0%	-0.01%	–
PINS	Exit	Pinterest Inc - UScall	$0	–	-15,700	-100.0%	-0.01%	–
TROW	Exit	T Rowe Price Group Inc - USput	$0	–	-2,600	-100.0%	-0.01%	–
IPI	Exit	Intrepid Potash Inc - USequity	$0	–	-4,724	-100.0%	-0.01%	–
IESC	Exit	Ies Holdings Inc - USequity	$0	–	-9,580	-100.0%	-0.01%	–
SE	Exit	Sea Ltd - US ADRdepository receipt	$0	–	-3,279	-100.0%	-0.01%	–
ZION	Exit	Zions Bancorp Na - UScall	$0	–	-5,600	-100.0%	-0.01%	–
CHGG	Exit	Chegg Inc - USput	$0	–	-10,800	-100.0%	-0.01%	–
CHKP	Exit	Check Point Software Technologies Ltd - USput	$0	–	-2,700	-100.0%	-0.01%	–
LOKMU	Exit	Live Oak Mobility Acquisition Corp - US Unitequity	$0	–	-37,942	-100.0%	-0.01%	–
CAG	Exit	Conagra Brands Inc - UScall	$0	–	-12,000	-100.0%	-0.01%	–
DOC	Exit	Physicians Realty Trust - US REITequity	$0	–	-22,614	-100.0%	-0.01%	–
SILK	Exit	Silk Road Medical Inc - USequity	$0	–	-9,314	-100.0%	-0.01%	–
IGMS	Exit	Igm Biosciences Inc - USequity	$0	–	-14,639	-100.0%	-0.01%	–
LSCC	Exit	Lattice Semiconductor Corp - USput	$0	–	-6,100	-100.0%	-0.01%	–
WGO	Exit	Winnebago Industries Inc - UScall	$0	–	-6,900	-100.0%	-0.01%	–
CAG	Exit	Conagra Brands Inc - USput	$0	–	-11,800	-100.0%	-0.01%	–
ODFL	Exit	Old Dominion Freight Line Inc - UScall	$0	–	-1,500	-100.0%	-0.01%	–
RGNX	Exit	Regenxbio Inc - USequity	$0	–	-12,317	-100.0%	-0.01%	–
LPX	Exit	Louisiana-Pacific Corp - USequity	$0	–	-6,900	-100.0%	-0.01%	–
	Exit	Lulu's Fashion Lounge Holdin - USequity	$0	–	-62,351	-100.0%	-0.01%	–
	Exit	Life Time Group Holdings Inc - USequity	$0	–	-30,330	-100.0%	-0.01%	–
WAFD	Exit	Washington Federal Inc - USequity	$0	–	-13,503	-100.0%	-0.01%	–
CLOV	Exit	Clover Health Investments Corp - USequity	$0	–	-115,512	-100.0%	-0.01%	–
TASK	Exit	Taskus Inc - USequity	$0	–	-10,964	-100.0%	-0.01%	–
	Exit	Sovos Brands Inc - USequity	$0	–	-30,236	-100.0%	-0.01%	–
DPZ	Exit	Domino's Pizza Inc - USequity	$0	–	-1,064	-100.0%	-0.01%	–
BEAM	Exit	Beam Therapeutics Inc - USequity	$0	–	-7,518	-100.0%	-0.01%	–
	Exit	Sight Sciences Inc - USequity	$0	–	-35,692	-100.0%	-0.01%	–
REZI	Exit	Resideo Technologies Inc - USequity	$0	–	-18,688	-100.0%	-0.01%	–
FORM	Exit	Formfactor Inc - USequity	$0	–	-10,241	-100.0%	-0.01%	–
BRC	Exit	Brady Corp - USequity	$0	–	-8,878	-100.0%	-0.01%	–
EVER	Exit	Everquote Inc - USequity	$0	–	-27,201	-100.0%	-0.01%	–
NX	Exit	Quanex Building Products Corp - USequity	$0	–	-20,030	-100.0%	-0.01%	–
EDIT	Exit	Editas Medicine Inc - USequity	$0	–	-22,692	-100.0%	-0.01%	–
SAVE	Exit	Spirit Airlines Inc - USequity	$0	–	-18,881	-100.0%	-0.01%	–
CHKP	Exit	Check Point Software Technologies Ltd - UScall	$0	–	-3,000	-100.0%	-0.01%	–
RC	Exit	Ready Capital Corp - US REITequity	$0	–	-27,856	-100.0%	-0.01%	–
GWRE	Exit	Guidewire Software Inc - USequity	$0	–	-5,142	-100.0%	-0.01%	–
MWA	Exit	Mueller Water Products Inc - US Series Aequity	$0	–	-35,122	-100.0%	-0.01%	–
BLFS	Exit	Biolife Solutions Inc - USequity	$0	–	-20,937	-100.0%	-0.01%	–
RDNT	Exit	Radnet Inc - USequity	$0	–	-20,647	-100.0%	-0.01%	–
ITGR	Exit	Integer Holdings Corp - USequity	$0	–	-5,640	-100.0%	-0.01%	–
OMF	Exit	Onemain Holdings Inc - USequity	$0	–	-10,254	-100.0%	-0.01%	–
APPS	Exit	Digital Turbine Inc - UScall	$0	–	-10,900	-100.0%	-0.01%	–
ORLY	Exit	O'Reilly Automotive Inc - UScall	$0	–	-700	-100.0%	-0.01%	–
DCPH	Exit	Deciphera Pharmaceuticals Inc - USequity	$0	–	-49,084	-100.0%	-0.01%	–
SITC	Exit	Site Centers Corp - US REITequity	$0	–	-27,325	-100.0%	-0.01%	–
RH	Exit	Rh - USequity	$0	–	-1,494	-100.0%	-0.01%	–
	Exit	Sterling Check Corp - USequity	$0	–	-17,146	-100.0%	-0.01%	–
MKC	Exit	McCormick & Companycall	$0	–	-4,500	-100.0%	-0.01%	–
SIBN	Exit	Si-Bone Inc - USequity	$0	–	-20,741	-100.0%	-0.01%	–
KTB	Exit	Kontoor Brands Inc - USequity	$0	–	-11,059	-100.0%	-0.01%	–
HSY	Exit	Hershey Co/The - UScall	$0	–	-2,100	-100.0%	-0.01%	–
SCPL	Exit	Sciplay Corp - USequity	$0	–	-35,000	-100.0%	-0.01%	–
V	Exit	Visa Inc - UScall	$0	–	-2,100	-100.0%	-0.01%	–
AUB	Exit	Atlantic Union Bankshares Corp - USequity	$0	–	-13,301	-100.0%	-0.01%	–
PAYC	Exit	Paycom Software Inc - UScall	$0	–	-1,400	-100.0%	-0.01%	–
DFIN	Exit	Donnelley Financial Solutions Inc - USequity	$0	–	-14,890	-100.0%	-0.01%	–
FTNT	Exit	Fortinet Inc - UScall	$0	–	-1,500	-100.0%	-0.01%	–
MMC	Exit	Marsh & Mclennan Cos Inc - USput	$0	–	-3,000	-100.0%	-0.01%	–
PINS	Exit	Pinterest Inc - USequity	$0	–	-20,923	-100.0%	-0.01%	–
DECK	Exit	Deckers Outdoor Corp - USput	$0	–	-1,900	-100.0%	-0.01%	–
TSN	Exit	Tyson Foods Inc - UScall	$0	–	-5,700	-100.0%	-0.01%	–
LUV	Exit	Southwest Airlines Co - UScall	$0	–	-11,200	-100.0%	-0.01%	–
NEE	Exit	Nextera Energy Inc - UScall	$0	–	-6,200	-100.0%	-0.01%	–
NOC	Exit	Northrop Grumman Corp - UScall	$0	–	-1,100	-100.0%	-0.01%	–
HTHT	Exit	Huazhu Group Ltd - US ADRdepository receipt	$0	–	-15,921	-100.0%	-0.01%	–
DIDI	Exit	Didi Global Inc - US ADRdepository receipt	$0	–	-206,993	-100.0%	-0.01%	–
OHI	Exit	Omega Healthcare Investors Inc - US REITcall	$0	–	-16,800	-100.0%	-0.01%	–
CWT	Exit	California Water Service Group - USequity	$0	–	-8,826	-100.0%	-0.01%	–
RCKT	Exit	Rocket Pharmaceuticals Inc - USequity	$0	–	-32,787	-100.0%	-0.01%	–
FSS	Exit	Federal Signal Corp - USequity	$0	–	-15,337	-100.0%	-0.01%	–
O	Exit	Realty Income Corp - US REITequity	$0	–	-7,507	-100.0%	-0.01%	–
SITE	Exit	Siteone Landscape Supply Inc - USequity	$0	–	-3,203	-100.0%	-0.01%	–
APSG	Exit	Apollo Strategic Growth Capital - USequity	$0	–	-49,700	-100.0%	-0.01%	–
SRCE	Exit	1St Source Corp - USequity	$0	–	-11,394	-100.0%	-0.01%	–
BANC	Exit	Banc Of California Inc - USequity	$0	–	-25,749	-100.0%	-0.01%	–
LUV	Exit	Southwest Airlines Co - USput	$0	–	-11,300	-100.0%	-0.01%	–
UVE	Exit	Universal Insurance Holdings Inc - USequity	$0	–	-36,490	-100.0%	-0.01%	–
CTVA	Exit	Corteva Inc - UScall	$0	–	-9,000	-100.0%	-0.01%	–
BDX	Exit	Becton Dickinson And Co - UScall	$0	–	-2,100	-100.0%	-0.01%	–
VAC	Exit	Marriott Vacations Worldwide Corp - USequity	$0	–	-3,424	-100.0%	-0.01%	–
AIN	Exit	Albany International Corp - USequity	$0	–	-6,426	-100.0%	-0.01%	–
VERV	Exit	Verve Therapeutics Inc - USequity	$0	–	-24,216	-100.0%	-0.01%	–
CVS	Exit	Cvs Health Corp - UScall	$0	–	-5,600	-100.0%	-0.01%	–
UNH	Exit	Unitedhealth Group Inc - USput	$0	–	-1,100	-100.0%	-0.01%	–
IBM	Exit	International Business Machines Corp - USequity	$0	–	-4,122	-100.0%	-0.01%	–
SNAP	Exit	Snap Inc - UScall	$0	–	-15,500	-100.0%	-0.01%	–
TWTR	Exit	Twitter Inc - USput	$0	–	-13,800	-100.0%	-0.01%	–
	Exit	Wolfspeed Inc - USput	$0	–	-4,900	-100.0%	-0.01%	–
COG	Exit	Coterra Energy Inc - USequity	$0	–	-20,118	-100.0%	-0.01%	–
WLL	Exit	Whiting Petroleum Corp - USequity	$0	–	-6,857	-100.0%	-0.01%	–
LMT	Exit	Lockheed Martin Corp - USput	$0	–	-1,300	-100.0%	-0.01%	–
STNE	Exit	Stoneco Ltd - USequity	$0	–	-48,245	-100.0%	-0.01%	–
BTU	Exit	Peabody Energy Corp - USequity	$0	–	-22,540	-100.0%	-0.01%	–
TMUS	Exit	T-Mobile Us Inc - USput	$0	–	-4,400	-100.0%	-0.01%	–
PARR	Exit	Par Pacific Holdings Inc - USequity	$0	–	-42,950	-100.0%	-0.01%	–
XNCR	Exit	Xencor Inc - USequity	$0	–	-21,189	-100.0%	-0.01%	–
TWST	Exit	Twist Bioscience Corp - USequity	$0	–	-11,186	-100.0%	-0.01%	–
CRMT	Exit	America's Car-Mart Inc/Tx - USequity	$0	–	-6,898	-100.0%	-0.01%	–
HESM	Exit	Hess Midstream Lp - USequity	$0	–	-20,000	-100.0%	-0.01%	–
WHR	Exit	Whirlpool Corp - USequity	$0	–	-3,526	-100.0%	-0.01%	–
VFC	Exit	Vf Corp - USput	$0	–	-10,600	-100.0%	-0.01%	–
BMRN	Exit	Biomarin Pharmaceutical Inc - USequity	$0	–	-7,976	-100.0%	-0.01%	–
DECK	Exit	Deckers Outdoor Corp - UScall	$0	–	-2,200	-100.0%	-0.01%	–
VNQI	Exit	Vanguard Global Ex-U.S. Real Estate Etf - US ETPexchange-traded fund	$0	–	-11,879	-100.0%	-0.01%	–
FCN	Exit	Fti Consulting Inc - USequity	$0	–	-3,867	-100.0%	-0.01%	–
ST	Exit	Sensata Technologies Holding Plc - USequity	$0	–	-11,407	-100.0%	-0.01%	–
ROKU	Exit	Roku Inc - USequity	$0	–	-4,780	-100.0%	-0.01%	–
FFWM	Exit	First Foundation Inc - USequity	$0	–	-24,313	-100.0%	-0.01%	–
WM	Exit	Waste Management Inc - USput	$0	–	-3,800	-100.0%	-0.01%	–
BA	Exit	Boeing Co/The - UScall	$0	–	-3,100	-100.0%	-0.01%	–
IP	Exit	International Paper Co - USput	$0	–	-12,600	-100.0%	-0.01%	–
BLUAU	Exit	Blueriver Acquisition Corp - US Unitequity	$0	–	-65,453	-100.0%	-0.02%	–
MOS	Exit	Mosaic Co/The - UScall	$0	–	-9,500	-100.0%	-0.02%	–
GDXJ	Exit	Vaneck Junior Gold Miners Etf - US ETPexchange-traded fund	$0	–	-13,931	-100.0%	-0.02%	–
LULU	Exit	Lululemon Athletica Inc - UScall	$0	–	-1,800	-100.0%	-0.02%	–
KLAC	Exit	Kla Corp - USput	$0	–	-1,800	-100.0%	-0.02%	–
SSYS	Exit	Stratasys Ltd - USequity	$0	–	-24,618	-100.0%	-0.02%	–
JBSS	Exit	John B Sanfilippo & Son Inc - USequity	$0	–	-7,788	-100.0%	-0.02%	–
HUBB	Exit	Hubbell Inc - USequity	$0	–	-3,431	-100.0%	-0.02%	–
IMXI	Exit	International Money Express Inc - USequity	$0	–	-30,961	-100.0%	-0.02%	–
INVH	Exit	Invitation Homes Inc - US REITequity	$0	–	-16,857	-100.0%	-0.02%	–
FOXA	Exit	Fox Corp - Class Aequity	$0	–	-17,585	-100.0%	-0.02%	–
BNL	Exit	Broadstone Net Lease Inc - US REITequity	$0	–	-31,305	-100.0%	-0.02%	–
CMCO	Exit	Columbus Mckinnon Corp/Ny - USequity	$0	–	-16,154	-100.0%	-0.02%	–
EWZ	Exit	Ishares Msci Brazil Etf - US ETPexchange-traded fund	$0	–	-17,901	-100.0%	-0.02%	–
FRG	Exit	Franchise Group Inc - USequity	$0	–	-16,929	-100.0%	-0.02%	–
EDR	Exit	Endeavor Group Holdings Inc - USequity	$0	–	-22,595	-100.0%	-0.02%	–
VCYT	Exit	Veracyte Inc - USequity	$0	–	-24,084	-100.0%	-0.02%	–
CHD	Exit	Church & Dwight Co Inc - USput	$0	–	-6,900	-100.0%	-0.02%	–
BFA	Exit	Brown-Forman Corp - USequity	$0	–	-11,070	-100.0%	-0.02%	–
ADI	Exit	Analog Devices Inc - USequity	$0	–	-4,308	-100.0%	-0.02%	–
ZNTL	Exit	Zentalis Pharmaceuticals Inc - USequity	$0	–	-15,531	-100.0%	-0.02%	–
SMP	Exit	Standard Motor Products Inc - USequity	$0	–	-16,561	-100.0%	-0.02%	–
TWNK	Exit	Hostess Brands Inc - USequity	$0	–	-33,302	-100.0%	-0.02%	–
PTON	Exit	Peloton Interactive Inc - USequity	$0	–	-27,142	-100.0%	-0.02%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltd - US ADRdepository receipt	$0	–	-6,800	-100.0%	-0.02%	–
EWU	Exit	Ishares Msci United Kingdom Etf - US ETPexchange-traded fund	$0	–	-21,713	-100.0%	-0.02%	–
WNC	Exit	Wabash National Corp - USequity	$0	–	-47,869	-100.0%	-0.02%	–
FHI	Exit	Federated Hermes Inc - US Class Bequity	$0	–	-20,723	-100.0%	-0.02%	–
INMD	Exit	Inmode Ltd - USequity	$0	–	-19,233	-100.0%	-0.02%	–
AERI	Exit	Aerie Pharmaceuticals Inc - USequity	$0	–	-84,335	-100.0%	-0.02%	–
CMCSA	Exit	Comcast Corp - UScall	$0	–	-16,400	-100.0%	-0.02%	–
PLCE	Exit	Children's Place Inc/The - USequity	$0	–	-16,022	-100.0%	-0.02%	–
SAFM	Exit	Sanderson Farms Inc - USequity	$0	–	-4,082	-100.0%	-0.02%	–
XLF	Exit	Financial Select Sector Spdr Fund - US ETPput	$0	–	-20,000	-100.0%	-0.02%	–
MCHP	Exit	Microchip Technology Inc - USequity	$0	–	-10,370	-100.0%	-0.02%	–
RTX	Exit	Raytheon Technologies Corp - UScall	$0	–	-7,600	-100.0%	-0.02%	–
ADBE	Exit	Adobe Inc - UScall	$0	–	-1,700	-100.0%	-0.02%	–
NWL	Exit	Newell Brands Inc - USequity	$0	–	-35,209	-100.0%	-0.02%	–
KMX	Exit	Carmax Inc - USput	$0	–	-8,400	-100.0%	-0.02%	–
AZO	Exit	Autozone Inc - UScall	$0	–	-400	-100.0%	-0.02%	–
	Exit	Wework Inc - USequity	$0	–	-117,637	-100.0%	-0.02%	–
YOU	Exit	Clear Secure Inc - USequity	$0	–	-30,670	-100.0%	-0.02%	–
IRBT	Exit	Irobot Corp - USequity	$0	–	-12,826	-100.0%	-0.02%	–
ADP	Exit	Automatic Data Processing Inc - UScall	$0	–	-3,700	-100.0%	-0.02%	–
AVY	Exit	Avery Dennison Corp - USequity	$0	–	-4,939	-100.0%	-0.02%	–
ALV	Exit	Autoliv Inc - USequity	$0	–	-11,389	-100.0%	-0.02%	–
ATSG	Exit	Air Transport Services Group Inc - USequity	$0	–	-25,543	-100.0%	-0.02%	–
PRDO	Exit	Perdoceo Education Corp - USequity	$0	–	-74,959	-100.0%	-0.02%	–
CSGS	Exit	Csg Systems International Inc - USequity	$0	–	-13,159	-100.0%	-0.02%	–
ALB	Exit	Albemarle Corp - UScall	$0	–	-3,800	-100.0%	-0.02%	–
RPM	Exit	Rpm International Inc - USequity	$0	–	-10,377	-100.0%	-0.02%	–
COWN	Exit	Cowen Inc - USequity	$0	–	-32,937	-100.0%	-0.02%	–
FTDR	Exit	Frontdoor Inc - USequity	$0	–	-30,059	-100.0%	-0.02%	–
PII	Exit	Polaris Inc - USequity	$0	–	-8,628	-100.0%	-0.02%	–
FANG	Exit	Diamondback Energy Inc - USequity	$0	–	-6,656	-100.0%	-0.02%	–
APP	Exit	Applovin Corp - USequity	$0	–	-16,388	-100.0%	-0.02%	–
NFLX	Exit	Netflix Inc - USput	$0	–	-2,500	-100.0%	-0.02%	–
FSNBU	Exit	Fusion Acquisition Corp Ii - US Unitequity	$0	–	-96,640	-100.0%	-0.02%	–
TWTR	Exit	Twitter Inc - UScall	$0	–	-23,800	-100.0%	-0.02%	–
ETSY	Exit	Etsy Inc - USequity	$0	–	-7,405	-100.0%	-0.02%	–
	Exit	Zimvie Inc - USequity	$0	–	-41,018	-100.0%	-0.02%	–
CVGW	Exit	Calavo Growers Inc - USequity	$0	–	-27,308	-100.0%	-0.02%	–
UNVR	Exit	Univar Solutions Inc - USequity	$0	–	-30,268	-100.0%	-0.02%	–
RE	Exit	Everest Re Group Ltd - USequity	$0	–	-3,283	-100.0%	-0.02%	–
OMEG	Exit	Omega Alpha Spac - USequity	$0	–	-100,000	-100.0%	-0.02%	–
HCI	Exit	Hci Group Inc - USequity	$0	–	-14,725	-100.0%	-0.02%	–
BCAC	Exit	Brookline Capital Acquisition Corp - USequity	$0	–	-102,000	-100.0%	-0.02%	–
ISRG	Exit	Intuitive Surgical Inc - USput	$0	–	-3,400	-100.0%	-0.02%	–
RLAY	Exit	Relay Therapeutics Inc - USequity	$0	–	-33,922	-100.0%	-0.02%	–
TOWN	Exit	Towne Bank/Portsmouth Va - USequity	$0	–	-33,673	-100.0%	-0.02%	–
CLVT	Exit	Clarivate Plc - USequity	$0	–	-61,472	-100.0%	-0.02%	–
SKY	Exit	Skyline Champion Corp - USequity	$0	–	-19,468	-100.0%	-0.02%	–
BA	Exit	Boeing Co/The - USequity	$0	–	-5,467	-100.0%	-0.02%	–
CWK	Exit	Cushman & Wakefield Plc - USequity	$0	–	-51,501	-100.0%	-0.02%	–
T	Exit	At&T Inc - USequity	$0	–	-44,595	-100.0%	-0.02%	–
CIEN	Exit	Ciena Corp - USequity	$0	–	-17,390	-100.0%	-0.02%	–
HBAN	Exit	Huntington Bancshares Inc/Oh - USequity	$0	–	-73,284	-100.0%	-0.02%	–
	Exit	Avidxchange Holdings Inc - USequity	$0	–	-135,150	-100.0%	-0.02%	–
CNNE	Exit	Cannae Holdings Inc - USequity	$0	–	-44,016	-100.0%	-0.02%	–
RDFN	Exit	Redfin Corp - USequity	$0	–	-59,745	-100.0%	-0.02%	–
BIGC	Exit	Bigcommerce Holdings Inc - USequity	$0	–	-49,187	-100.0%	-0.02%	–
EXPO	Exit	Exponent Inc - USequity	$0	–	-10,021	-100.0%	-0.02%	–
WSO	Exit	Watsco Inc - USequity	$0	–	-3,648	-100.0%	-0.03%	–
UVV	Exit	Universal Corp/Va - USequity	$0	–	-18,885	-100.0%	-0.03%	–
GOOGL	Exit	Alphabet Inc.call	$0	–	-400	-100.0%	-0.03%	–
AA	Exit	Alcoa Corp - USput	$0	–	-12,100	-100.0%	-0.03%	–
HON	Exit	Honeywell International Inc - UScall	$0	–	-5,800	-100.0%	-0.03%	–
BANR	Exit	Banner Corp - USequity	$0	–	-19,092	-100.0%	-0.03%	–
NTRA	Exit	Natera Inc - USequity	$0	–	-28,641	-100.0%	-0.03%	–
AY	Exit	Atlantica Sustainable Infrastructure Plc - USequity	$0	–	-33,146	-100.0%	-0.03%	–
	Exit	Thoughtworks Holding Inc - USequity	$0	–	-56,037	-100.0%	-0.03%	–
XPEV	Exit	Xpeng Inc - US ADRdepository receipt	$0	–	-41,435	-100.0%	-0.03%	–
PWR	Exit	Quanta Services Inc - USequity	$0	–	-8,777	-100.0%	-0.03%	–
EEFT	Exit	Euronet Worldwide Inc - USequity	$0	–	-8,795	-100.0%	-0.03%	–
UMPQ	Exit	Umpqua Holdings Corp - USequity	$0	–	-60,885	-100.0%	-0.03%	–
LNG	Exit	Cheniere Energy Inc - UScall	$0	–	-8,300	-100.0%	-0.03%	–
AKAM	Exit	Akamai Technologies Inc - USequity	$0	–	-9,586	-100.0%	-0.03%	–
APAM	Exit	Artisan Partners Asset Management Inc - USequity	$0	–	-30,759	-100.0%	-0.03%	–
ISRG	Exit	Intuitive Surgical Inc - UScall	$0	–	-3,900	-100.0%	-0.03%	–
	Exit	HNR Acquisition Corp - US Unitequity	$0	–	-125,000	-100.0%	-0.03%	–
FELE	Exit	Franklin Electric Co Inc - USequity	$0	–	-14,734	-100.0%	-0.03%	–
FNF	Exit	Fidelity National Financial Inc - USequity	$0	–	-25,618	-100.0%	-0.03%	–
DFS	Exit	Discover Financial Services - USequity	$0	–	-11,301	-100.0%	-0.03%	–
BSX	Exit	Boston Scientific Corp - USequity	$0	–	-28,173	-100.0%	-0.03%	–
VICR	Exit	Vicor Corp - USequity	$0	–	-17,419	-100.0%	-0.03%	–
MSP	Exit	Datto Holding Corp - USequity	$0	–	-47,412	-100.0%	-0.03%	–
CMG	Exit	Chipotle Mexican Grill Inc - USput	$0	–	-800	-100.0%	-0.03%	–
SPXC	Exit	Spx Corp - USequity	$0	–	-25,963	-100.0%	-0.03%	–
EWP	Exit	Ishares Msci Spain Etf - US ETPexchange-traded fund	$0	–	-50,036	-100.0%	-0.03%	–
EQIX	Exit	Equinix Inc - US REITequity	$0	–	-1,735	-100.0%	-0.03%	–
XLV	Exit	Health Care Select Sector Spdr Fund - US ETPexchange-traded fund	$0	–	-9,683	-100.0%	-0.03%	–
EBS	Exit	Emergent Biosolutions Inc - USequity	$0	–	-32,557	-100.0%	-0.03%	–
PYPL	Exit	Paypal Holdings Inc - USput	$0	–	-11,600	-100.0%	-0.03%	–
CACC	Exit	Credit Acceptance Corp - USequity	$0	–	-2,369	-100.0%	-0.03%	–
NUS	Exit	Nu Skin Enterprises Inc - USequity	$0	–	-27,495	-100.0%	-0.03%	–
ARNC	Exit	Arconic Corp - USequity	$0	–	-50,897	-100.0%	-0.03%	–
BERY	Exit	Berry Global Group Inc - USequity	$0	–	-22,691	-100.0%	-0.03%	–
SHOP	Exit	Shopify Inc - USequity	$0	–	-1,985	-100.0%	-0.03%	–
COLM	Exit	Columbia Sportswear Co - USequity	$0	–	-14,779	-100.0%	-0.03%	–
CCRN	Exit	Cross Country Healthcare Inc - USequity	$0	–	-61,927	-100.0%	-0.03%	–
CVX	Exit	Chevron Corp - UScall	$0	–	-8,300	-100.0%	-0.03%	–
ECPG	Exit	Encore Capital Group Inc - USequity	$0	–	-21,999	-100.0%	-0.03%	–
ROLL	Exit	Rbc Bearings Inc - USequity	$0	–	-6,993	-100.0%	-0.03%	–
KWEB	Exit	Kraneshares Csi China Internet Etf - US ETPexchange-traded fund	$0	–	-49,368	-100.0%	-0.03%	–
CABO	Exit	Cable One Inc - USequity	$0	–	-959	-100.0%	-0.03%	–
NTLA	Exit	Intellia Therapeutics Inc - USequity	$0	–	-19,273	-100.0%	-0.03%	–
ELF	Exit	Elf Beauty Inc - USequity	$0	–	-55,937	-100.0%	-0.03%	–
NOV	Exit	Nov Inc - USequity	$0	–	-74,254	-100.0%	-0.03%	–
AMBA	Exit	Ambarella Inc - USequity	$0	–	-13,905	-100.0%	-0.03%	–
PTEN	Exit	Patterson-Uti Energy Inc - USequity	$0	–	-93,882	-100.0%	-0.03%	–
YEXT	Exit	Yext Inc - USequity	$0	–	-210,184	-100.0%	-0.03%	–
PNR	Exit	Pentair Plc - USequity	$0	–	-26,678	-100.0%	-0.03%	–
	Exit	Us Ecology Inc - UScall	$0	–	-30,000	-100.0%	-0.03%	–
STAR	Exit	Istar Inc - US REITequity	$0	–	-63,826	-100.0%	-0.04%	–
PINC	Exit	Premier Inc - USequity	$0	–	-42,584	-100.0%	-0.04%	–
	Exit	Forgerock Inc - USequity	$0	–	-68,811	-100.0%	-0.04%	–
ALLO	Exit	Allogene Therapeutics Inc - USequity	$0	–	-171,247	-100.0%	-0.04%	–
BLL	Exit	Ball Corp - USequity	$0	–	-17,592	-100.0%	-0.04%	–
LANC	Exit	Lancaster Colony Corp - USequity	$0	–	-10,561	-100.0%	-0.04%	–
XLP	Exit	Consumer Staples Select Sector Spdr Fund - US ETPexchange-traded fund	$0	–	-20,911	-100.0%	-0.04%	–
LFUS	Exit	Littelfuse Inc - USequity	$0	–	-6,538	-100.0%	-0.04%	–
IMAX	Exit	Imax Corp - USequity	$0	–	-84,831	-100.0%	-0.04%	–
TMX	Exit	Terminix Global Holdings Inc - USequity	$0	–	-36,203	-100.0%	-0.04%	–
GLNG	Exit	Golar Lng Ltd - USequity	$0	–	-66,618	-100.0%	-0.04%	–
MMI	Exit	Marcus & Millichap Inc - USequity	$0	–	-31,899	-100.0%	-0.04%	–
CAT	Exit	Caterpillar Inc - USequity	$0	–	-7,488	-100.0%	-0.04%	–
	Exit	Ryan Specialty Group Holdings Inc - USequity	$0	–	-43,786	-100.0%	-0.04%	–
HCAT	Exit	Health Catalyst Inc - USequity	$0	–	-64,875	-100.0%	-0.04%	–
FITB	Exit	Fifth Third Bancorp - USequity	$0	–	-40,148	-100.0%	-0.04%	–
PRGS	Exit	Progress Software Corp - USequity	$0	–	-36,652	-100.0%	-0.04%	–
MRTX	Exit	Mirati Therapeutics Inc - USequity	$0	–	-21,040	-100.0%	-0.04%	–
BE	Exit	Bloom Energy Corp - USequity	$0	–	-71,713	-100.0%	-0.04%	–
EWBC	Exit	East West Bancorp Inc - USequity	$0	–	-22,245	-100.0%	-0.04%	–
SEAS	Exit	Seaworld Entertainment Inc - USequity	$0	–	-24,169	-100.0%	-0.04%	–
NFLX	Exit	Netflix Inc - UScall	$0	–	-4,800	-100.0%	-0.04%	–
ICLR	Exit	Icon Plc - USequity	$0	–	-7,471	-100.0%	-0.04%	–
AXON	Exit	Axon Enterprise Inc - USequity	$0	–	-13,451	-100.0%	-0.04%	–
VFC	Exit	Vf Corp - USequity	$0	–	-32,113	-100.0%	-0.04%	–
RBLX	Exit	Roblox Corp - USequity	$0	–	-39,993	-100.0%	-0.04%	–
SIX	Exit	Six Flags Entertainment Corp - USequity	$0	–	-41,807	-100.0%	-0.04%	–
NEE	Exit	Nextera Energy Inc - USequity	$0	–	-21,879	-100.0%	-0.04%	–
FSLR	Exit	First Solar Inc - USequity	$0	–	-22,259	-100.0%	-0.04%	–
ITRI	Exit	Itron Inc - USequity	$0	–	-35,444	-100.0%	-0.04%	–
OGE	Exit	Oge Energy Corp - USequity	$0	–	-47,149	-100.0%	-0.04%	–
HOMB	Exit	Home Bancshares Inc/Ar - USequity	$0	–	-85,867	-100.0%	-0.04%	–
OZK	Exit	Bank Ozk - USequity	$0	–	-44,801	-100.0%	-0.04%	–
SM	Exit	Sm Energy Co - USequity	$0	–	-49,712	-100.0%	-0.04%	–
	Exit	Jackson Financial Inc - USequity	$0	–	-44,706	-100.0%	-0.05%	–
AER	Exit	Aercap Holdings Nv - USequity	$0	–	-38,718	-100.0%	-0.05%	–
CCL	Exit	Carnival Corp - USequity	$0	–	-96,742	-100.0%	-0.05%	–
SPSC	Exit	Sps Commerce Inc - USequity	$0	–	-15,157	-100.0%	-0.05%	–
FN	Exit	Fabrinet - USequity	$0	–	-19,295	-100.0%	-0.05%	–
SIRI	Exit	Sirius Xm Holdings Inc - UScall	$0	–	-300,000	-100.0%	-0.05%	–
DHI	Exit	Dr Horton Inc - USequity	$0	–	-27,386	-100.0%	-0.05%	–
ADP	Exit	Automatic Data Processing Inc - USequity	$0	–	-9,281	-100.0%	-0.05%	–
BAH	Exit	Booz Allen Hamilton Holding Corp - USequity	$0	–	-23,808	-100.0%	-0.05%	–
AGR	Exit	Avangrid Inc - USequity	$0	–	-44,647	-100.0%	-0.05%	–
ALGN	Exit	Align Technology Inc - USequity	$0	–	-4,851	-100.0%	-0.05%	–
WDC	Exit	Western Digital Corp - USequity	$0	–	-42,954	-100.0%	-0.05%	–
	Exit	nCino Inc - USequity	$0	–	-52,078	-100.0%	-0.05%	–
TVTX	Exit	Travere Therapeutics Inc - USequity	$0	–	-83,437	-100.0%	-0.05%	–
ESTC	Exit	Elastic Nv - USequity	$0	–	-23,929	-100.0%	-0.05%	–
RIG	Exit	Transocean Ltd - USequity	$0	–	-467,122	-100.0%	-0.05%	–
IRWD	Exit	Ironwood Pharmaceuticals Inc - USequity	$0	–	-172,062	-100.0%	-0.05%	–
PAYC	Exit	Paycom Software Inc - USequity	$0	–	-6,294	-100.0%	-0.05%	–
AXS	Exit	Axis Capital Holdings Ltd - USequity	$0	–	-36,056	-100.0%	-0.05%	–
ABMD	Exit	Abiomed Inc - USequity	$0	–	-6,547	-100.0%	-0.05%	–
LHX	Exit	L3Harris Technologies Inc - USequity	$0	–	-8,816	-100.0%	-0.05%	–
LKQ	Exit	Lkq Corp - USequity	$0	–	-48,553	-100.0%	-0.05%	–
LRN	Exit	Stride Inc - USequity	$0	–	-61,305	-100.0%	-0.05%	–
M	Exit	Macy's Inc - USequity	$0	–	-91,025	-100.0%	-0.05%	–
SAIL	Exit	Sailpoint Technologies Holdings Inc - USequity	$0	–	-44,069	-100.0%	-0.05%	–
CDNS	Exit	Cadence Design Systems Inc - USequity	$0	–	-14,037	-100.0%	-0.05%	–
LMT	Exit	Lockheed Martin Corp - UScall	$0	–	-5,200	-100.0%	-0.05%	–
HEIA	Exit	Heico Corp-Cl. Aequity	$0	–	-18,053	-100.0%	-0.05%	–
NWN	Exit	Northwest Natural Holding Co - USequity	$0	–	-45,000	-100.0%	-0.05%	–
OMI	Exit	Owens & Minor Inc - USequity	$0	–	-52,088	-100.0%	-0.05%	–
ARCH	Exit	Arch Resources Inc - USequity	$0	–	-16,966	-100.0%	-0.06%	–
LNG	Exit	Cheniere Energy Inc - USequity	$0	–	-17,118	-100.0%	-0.06%	–
WFC	Exit	Wells Fargo & Co - USequity	$0	–	-49,091	-100.0%	-0.06%	–
HMHC	Exit	Houghton Mifflin Harcourt Co - USequity	$0	–	-112,942	-100.0%	-0.06%	–
HIG	Exit	Hartford Financial Services Group Inc/The - USequity	$0	–	-33,506	-100.0%	-0.06%	–
PFE	Exit	Pfizer Inc - USequity	$0	–	-46,169	-100.0%	-0.06%	–
GLW	Exit	Corning Inc - USequity	$0	–	-64,795	-100.0%	-0.06%	–
HLNE	Exit	Hamilton Lane Inc - USequity	$0	–	-31,521	-100.0%	-0.06%	–
NTNX	Exit	Nutanix Inc - USequity	$0	–	-91,262	-100.0%	-0.06%	–
ARCB	Exit	Arcbest Corp - USequity	$0	–	-30,755	-100.0%	-0.06%	–
XMTR	Exit	Xometry Inc - USequity	$0	–	-68,667	-100.0%	-0.06%	–
RNG	Exit	Ringcentral Inc - USequity	$0	–	-21,415	-100.0%	-0.06%	–
MC	Exit	Moelis & Co - USequity	$0	–	-54,525	-100.0%	-0.06%	–
CWEN	Exit	Clearway Energy Inc - US Class Cequity	$0	–	-69,945	-100.0%	-0.06%	–
TENB	Exit	Tenable Holdings Inc - USequity	$0	–	-44,756	-100.0%	-0.06%	–
GMED	Exit	Globus Medical Inc - USequity	$0	–	-35,969	-100.0%	-0.06%	–
EXLS	Exit	Exlservice Holdings Inc - USequity	$0	–	-19,144	-100.0%	-0.06%	–
LOW	Exit	Lowe's Cos Inc - USequity	$0	–	-13,416	-100.0%	-0.06%	–
BCPC	Exit	Balchem Corp - USequity	$0	–	-20,280	-100.0%	-0.06%	–
DCI	Exit	Donaldson Co Inc - USequity	$0	–	-53,744	-100.0%	-0.06%	–
QRVO	Exit	Qorvo Inc - USequity	$0	–	-22,223	-100.0%	-0.06%	–
TRN	Exit	Trinity Industries Inc - USequity	$0	–	-81,205	-100.0%	-0.06%	–
CB	Exit	Chubb Ltd - USequity	$0	–	-13,230	-100.0%	-0.07%	–
CRM	Exit	Salesforce Inc - USequity	$0	–	-13,423	-100.0%	-0.07%	–
MU	Exit	Micron Technology Inc - USequity	$0	–	-37,378	-100.0%	-0.07%	–
	Exit	Relativity Acquisition Corp - US Unitequity	$0	–	-300,000	-100.0%	-0.07%	–
OFC	Exit	Corporate Office Properties Trust - US REITequity	$0	–	-107,365	-100.0%	-0.07%	–
EMN	Exit	Eastman Chemical Co - USequity	$0	–	-28,234	-100.0%	-0.07%	–
UAL	Exit	United Airlines Holdings Inc - USequity	$0	–	-70,336	-100.0%	-0.08%	–
KEYS	Exit	Keysight Technologies Inc - USequity	$0	–	-20,540	-100.0%	-0.08%	–
PXD	Exit	Pioneer Natural Resources Co - USequity	$0	–	-12,949	-100.0%	-0.08%	–
CFG	Exit	Citizens Financial Group Inc - USequity	$0	–	-72,733	-100.0%	-0.08%	–
CLF	Exit	Cleveland-Cliffs Inc - USequity	$0	–	-104,711	-100.0%	-0.08%	–
IEX	Exit	Idex Corp - USequity	$0	–	-17,673	-100.0%	-0.08%	–
FDS	Exit	Factset Research Systems Inc - USequity	$0	–	-8,058	-100.0%	-0.08%	–
WAB	Exit	Westinghouse Air Brake Technologies Corp - USequity	$0	–	-37,332	-100.0%	-0.08%	–
WY	Exit	Weyerhaeuser Co - US REITequity	$0	–	-94,991	-100.0%	-0.08%	–
DISCK	Exit	Warner Bros Discovery Inc - Cequity	$0	–	-145,000	-100.0%	-0.08%	–
ARE	Exit	Alexandria Real Estate Equities Inc - US REITequity	$0	–	-18,175	-100.0%	-0.09%	–
GIS	Exit	General Mills Inc - USequity	$0	–	-54,378	-100.0%	-0.09%	–
ITQRU	Exit	Itiquira Acquisition Corp - US Unitequity	$0	–	-379,486	-100.0%	-0.09%	–
UHAL	Exit	Amerco - USequity	$0	–	-6,527	-100.0%	-0.09%	–
FCX	Exit	Freeport-Mcmoran Inc - USequity	$0	–	-81,225	-100.0%	-0.10%	–
RACB	Exit	Research Alliance Corp Ii - USequity	$0	–	-430,052	-100.0%	-0.10%	–
HTA	Exit	Healthcare Trust Of America Inc - US REITequity	$0	–	-136,003	-100.0%	-0.10%	–
MRO	Exit	Marathon Oil Corp - USequity	$0	–	-173,942	-100.0%	-0.10%	–
NCLH	Exit	Norwegian Cruise Line Holdings Ltd - USequity	$0	–	-208,473	-100.0%	-0.11%	–
V	Exit	Visa Inc - USequity	$0	–	-20,702	-100.0%	-0.11%	–
PFG	Exit	Principal Financial Group Inc - USequity	$0	–	-63,284	-100.0%	-0.11%	–
RTX	Exit	Raytheon Technologies Corp - USequity	$0	–	-47,944	-100.0%	-0.11%	–
CBOE	Exit	Cboe Global Markets Inc - USequity	$0	–	-43,368	-100.0%	-0.12%	–
URA	Exit	Global X Uranium Etf - US ETPcall	$0	–	-200,000	-100.0%	-0.12%	–
URA	Exit	Global X Uranium Etf - US ETPput	$0	–	-200,000	-100.0%	-0.12%	–
FTI	Exit	Technipfmc Plc - USequity	$0	–	-692,074	-100.0%	-0.13%	–
BEN	Exit	Franklin Resources Inc - USequity	$0	–	-196,540	-100.0%	-0.13%	–
W	Exit	Wayfair Inc - USequity	$0	–	-49,351	-100.0%	-0.13%	–
C	Exit	Citigroup Inc - USequity	$0	–	-104,384	-100.0%	-0.13%	–
MDU	Exit	Mdu Resources Group Inc - USequity	$0	–	-213,326	-100.0%	-0.13%	–
WBT	Exit	Welbilt Inc - USequity	$0	–	-240,019	-100.0%	-0.13%	–
PDCE	Exit	Pdc Energy Inc - USequity	$0	–	-79,176	-100.0%	-0.14%	–
DGX	Exit	Quest Diagnostics Inc - USequity	$0	–	-42,092	-100.0%	-0.14%	–
GL	Exit	Globe Life Inc - USequity	$0	–	-58,307	-100.0%	-0.14%	–
TXRH	Exit	Texas Roadhouse Inc - USequity	$0	–	-69,956	-100.0%	-0.14%	–
QCOM	Exit	Qualcomm Inc - USequity	$0	–	-39,661	-100.0%	-0.14%	–
PNC	Exit	Pnc Financial Services Group Inc/The - USequity	$0	–	-32,959	-100.0%	-0.14%	–
CNR	Exit	Cornerstone Building Brands Inc - USequity	$0	–	-250,604	-100.0%	-0.14%	–
WAL	Exit	Western Alliance Bancorp - USequity	$0	–	-74,303	-100.0%	-0.14%	–
IAC	Exit	Iac/Interactivecorp - USequity	$0	–	-63,118	-100.0%	-0.15%	–
GOOG	Exit	Alphabet Inc. - C Sharesequity	$0	–	-2,342	-100.0%	-0.15%	–
SYY	Exit	Sysco Corp - USequity	$0	–	-80,507	-100.0%	-0.15%	–
COF	Exit	Capital One Financial Corp - USequity	$0	–	-50,926	-100.0%	-0.16%	–
MMM	Exit	3M Co - USequity	$0	–	-45,721	-100.0%	-0.16%	–
BRX	Exit	Brixmor Property Group Inc - US REITequity	$0	–	-265,077	-100.0%	-0.16%	–
KMB	Exit	Kimberly-Clark Corp - USequity	$0	–	-56,498	-100.0%	-0.16%	–
YETI	Exit	Yeti Holdings Inc - USequity	$0	–	-117,688	-100.0%	-0.16%	–
REG	Exit	Regency Centers Corp - US REITequity	$0	–	-100,271	-100.0%	-0.17%	–
PCRX	Exit	Pacira Biosciences Inc - USequity	$0	–	-94,265	-100.0%	-0.17%	–
MIME	Exit	Mimecast Ltd - USequity	$0	–	-90,925	-100.0%	-0.17%	–
PSA	Exit	Public Storage - US REITequity	$0	–	-18,653	-100.0%	-0.17%	–
ACI	Exit	Albertsons Cos Inc - USequity	$0	–	-219,477	-100.0%	-0.17%	–
CL	Exit	Colgate-Palmolive Co - USequity	$0	–	-98,778	-100.0%	-0.18%	–
PH	Exit	Parker-Hannifin Corp - USequity	$0	–	-27,077	-100.0%	-0.18%	–
GILD	Exit	Gilead Sciences Inc - USequity	$0	–	-132,517	-100.0%	-0.18%	–
TSN	Exit	Tyson Foods Inc - USequity	$0	–	-89,132	-100.0%	-0.19%	–
PYPL	Exit	Paypal Holdings Inc - USequity	$0	–	-70,041	-100.0%	-0.19%	–
CUBE	Exit	Cubesmart - US REITequity	$0	–	-169,035	-100.0%	-0.21%	–
NSC	Exit	Norfolk Southern Corp - USequity	$0	–	-31,258	-100.0%	-0.21%	–
X	Exit	United States Steel Corp - USequity	$0	–	-238,357	-100.0%	-0.21%	–
ADC	Exit	Agree Realty Corp - US REITequity	$0	–	-137,914	-100.0%	-0.21%	–
KMX	Exit	Carmax Inc - USequity	$0	–	-96,804	-100.0%	-0.22%	–
NNN	Exit	National Retail Properties Inc - US REITequity	$0	–	-212,061	-100.0%	-0.22%	–
TSC	Exit	Tristate Capital Holdings Inc - USequity	$0	–	-292,723	-100.0%	-0.23%	–
CBRE	Exit	Cbre Group Inc - USequity	$0	–	-109,564	-100.0%	-0.24%	–
ARKK	Exit	Ark Innovation Etf - US ETPput	$0	–	-152,500	-100.0%	-0.24%	–
HR	Exit	Healthcare Realty Trust Inc - US REITequity	$0	–	-377,863	-100.0%	-0.24%	–
ABT	Exit	Abbott Laboratories - USequity	$0	–	-93,944	-100.0%	-0.26%	–
BK	Exit	Bank Of New York Mellon Corp/The - USequity	$0	–	-231,234	-100.0%	-0.27%	–
KDP	Exit	Keurig Dr Pepper Inc - USequity	$0	–	-306,127	-100.0%	-0.27%	–
NLSN	Exit	Nielsen Holdings Plc - USput	$0	–	-450,000	-100.0%	-0.29%	–
G	Exit	Genpact Ltd - USequity	$0	–	-300,765	-100.0%	-0.31%	–
WCN	Exit	Waste Connections Inc - USequity	$0	–	-97,798	-100.0%	-0.32%	–
MGP	Exit	Mgm Growth Properties Llc - US REITequity	$0	–	-517,638	-100.0%	-0.47%	–
TTWO	Exit	Take-Two Interactive Software Inc - UScall	$0	–	-150,000	-100.0%	-0.54%	–
ZNGA	Exit	Zynga Inc - USput	$0	–	-3,000,000	-100.0%	-0.65%	–
ZNGA	Exit	Zynga Inc - USequity	$0	–	-3,673,876	-100.0%	-0.80%	–
ANAT	Exit	American National Group Inc - USequity	$0	–	-232,773	-100.0%	-1.03%	–
SPY	Exit	Spdr S&P 500 Etf Trust - US ETPput	$0	–	-140,000	-100.0%	-1.48%	–
PLAN	Exit	Anaplan Inc - USequity	$0	–	-1,371,802	-100.0%	-2.09%	–
CERN	Exit	Cerner Corp - USequity	$0	–	-1,095,570	-100.0%	-2.40%	–

Original filings

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

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Clayton Otto — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Cme Group Inc - US	42	Q3 2023	1.4%
Activision Blizzard Inc - US	39	Q3 2023	2.8%
Nike Inc - US Class B	38	Q3 2023	0.4%
Micron Technology Inc - US	38	Q3 2023	0.4%
Lam Research Corp - US	38	Q3 2023	0.3%
Allison Transmission Holdings Inc - US	38	Q3 2023	0.4%
Nvidia Corp - US	37	Q3 2023	0.9%
Target Corp - US	37	Q3 2023	0.7%
Jd.Com Inc - US ADR	36	Q3 2023	0.9%
Jabil Inc - US	36	Q2 2023	0.3%

View TUDOR INVESTMENT CORP ET AL's complete holdings history.

Latest significant ownerships (13-D/G)

TUDOR INVESTMENT CORP ET AL Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GAIN Capital Holdings, Inc.^{Sold out}	February 14, 2014	0	0.0%
PROGENICS PHARMACEUTICALS INC	February 14, 2014	2,342,388	3.8%
Uni-Pixel	November 12, 2009	4,929,111	9.5%
BigString CORP	February 09, 2009	995,712	1.9%
ENHERENT CORP	February 09, 2009	6,593,336	12.6%
FiberTower CORP	February 09, 2009	876,958	0.6%
International Fight League, Inc.	February 09, 2009	955,886	1.2%
KIT digital, Inc.	February 09, 2009	1,182,527	1.0%
TERRESTAR CORP	February 09, 2009	42,798	0.0%
ULURU INC.	February 09, 2009	628,873	1.0%

View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-15
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR/A	2021-11-17

View TUDOR INVESTMENT CORP ET AL's complete filings history.

All filings

View complete filings history.

Compare quarters

Export TUDOR INVESTMENT CORP ET AL's holdings