ALLIANCEBERNSTEIN L.P. - Q2 2022 holdings

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$219 Billion is the total value of ALLIANCEBERNSTEIN L.P.'s 3281 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .

All

			Value		Shares		↓ Weighting
UNH	Sell	UNITEDHEALTH GROUP INC	$5,340,845,000	+0.0%	10,398,235	-0.7%	2.44%	+18.4%
V	Sell	VISA INC	$4,992,364,000	-11.8%	25,356,105	-0.7%	2.28%	+4.4%
AAPL	Sell	APPLE INC	$4,879,978,000	-22.7%	35,693,228	-1.3%	2.23%	-8.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,620,712,000	-4.9%	9,300,230	-11.9%	1.20%	+12.6%
HD	Sell	HOME DEPOT INC	$2,443,935,000	-18.1%	8,910,689	-10.6%	1.12%	-3.0%
FB	Sell	META PLATFORMS INCcl a	$2,278,285,000	-38.9%	14,128,900	-15.7%	1.04%	-27.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,077,189,000	-19.9%	5,674,449	-0.3%	0.95%	-5.2%
NVDA	Sell	NVIDIA CORPORATION	$2,007,596,000	-46.5%	13,243,588	-3.8%	0.92%	-36.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,336,466,000	-29.0%	613,266	-9.4%	0.61%	-16.0%
ABT	Sell	ABBOTT LABS	$1,334,063,000	-12.4%	12,278,535	-4.6%	0.61%	+3.6%
ANTM	Sell	ELEVANCE HEALTH INC	$1,305,289,000	-10.6%	2,704,814	-9.0%	0.60%	+5.9%
KO	Sell	COCA COLA CO	$1,263,953,000	+0.5%	20,091,456	-0.9%	0.58%	+19.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,037,095,000	-20.0%	2,627,886	-4.3%	0.47%	-5.2%
PG	Sell	PROCTER AND GAMBLE CO	$1,017,303,000	-12.1%	7,074,923	-6.6%	0.46%	+4.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,017,321,000	-12.9%	3,425,093	-3.2%	0.46%	+3.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$963,986,000	-0.4%	3,771,609	-2.1%	0.44%	+18.0%
CDW	Sell	CDW CORP	$824,635,000	-12.6%	5,233,787	-0.7%	0.38%	+3.6%
IXUS	Sell	ISHARES TRcore msci total	$804,707,000	-15.1%	14,110,234	-0.9%	0.37%	+0.5%
WMT	Sell	WALMART INC	$762,464,000	-29.4%	6,271,292	-13.5%	0.35%	-16.5%
TJX	Sell	TJX COS INC NEW	$758,875,000	-19.0%	13,587,741	-12.1%	0.35%	-4.1%
APTV	Sell	APTIV PLC	$745,336,000	-27.1%	8,367,986	-2.0%	0.34%	-13.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$745,224,000	+0.8%	3,197,565	-0.4%	0.34%	+19.3%
JPM	Sell	JPMORGAN CHASE & CO	$688,000,000	-18.8%	6,109,581	-1.6%	0.31%	-4.0%
XOM	Sell	EXXON MOBIL CORP	$672,804,000	+3.1%	7,856,183	-0.5%	0.31%	+21.8%
AZO	Sell	AUTOZONE INC	$650,644,000	-4.4%	302,749	-9.0%	0.30%	+12.9%
BAC	Sell	BK OF AMERICA CORP	$639,537,000	-26.0%	20,544,086	-2.1%	0.29%	-12.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$628,717,000	-20.0%	4,247,225	-0.0%	0.29%	-5.3%
EOG	Sell	EOG RES INC	$626,923,000	-23.6%	5,676,590	-17.5%	0.29%	-9.8%
PYPL	Sell	PAYPAL HLDGS INC	$611,638,000	-44.4%	8,757,707	-7.9%	0.28%	-34.4%
DIS	Sell	DISNEY WALT CO	$591,967,000	-40.1%	6,270,832	-13.0%	0.27%	-29.3%
AMGN	Sell	AMGEN INC	$513,185,000	-3.8%	2,109,267	-4.4%	0.23%	+13.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$508,701,000	-25.1%	1,348,445	-10.4%	0.23%	-11.5%
DE	Sell	DEERE & CO	$499,157,000	-28.2%	1,666,800	-0.4%	0.23%	-14.9%
ACM	Sell	AECOM	$460,430,000	-21.3%	7,059,637	-7.3%	0.21%	-7.1%
TTEK	Sell	TETRA TECH INC NEW	$457,413,000	-23.5%	3,349,783	-7.6%	0.21%	-9.5%
SHW	Sell	SHERWIN WILLIAMS CO	$453,905,000	-18.0%	2,027,178	-8.6%	0.21%	-3.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$451,148,000	-58.1%	1,906,234	-22.8%	0.21%	-50.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$443,026,000	-28.4%	6,564,323	-4.9%	0.20%	-15.5%
STLA	Sell	STELLANTIS N.V	$441,167,000	-28.9%	35,693,085	-6.4%	0.20%	-15.9%
WM	Sell	WASTE MGMT INC DEL	$433,625,000	-9.9%	2,834,521	-6.6%	0.20%	+6.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$426,481,000	-4.9%	4,445,286	-1.1%	0.20%	+12.7%
PM	Sell	PHILIP MORRIS INTL INC	$392,060,000	+3.6%	3,970,631	-1.4%	0.18%	+22.6%
ASML	Sell	ASML HOLDING N V	$386,317,000	-40.2%	811,794	-16.1%	0.18%	-29.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$380,394,000	-20.6%	7,495,442	-20.3%	0.17%	-5.9%
AMAT	Sell	APPLIED MATLS INC	$378,347,000	-31.6%	4,158,570	-0.9%	0.17%	-19.2%
BDX	Sell	BECTON DICKINSON & CO	$377,328,000	-20.1%	1,530,557	-13.8%	0.17%	-5.5%
CHNG	Sell	CHANGE HEALTHCARE INC	$349,557,000	+4.5%	15,158,581	-1.2%	0.16%	+24.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$336,787,000	-17.9%	2,323,153	-6.0%	0.15%	-2.5%
AFL	Sell	AFLAC INC	$330,295,000	-16.2%	5,969,538	-2.4%	0.15%	-0.7%
SIVB	Sell	SVB FINANCIAL GROUP	$322,266,000	-33.5%	815,883	-5.9%	0.15%	-21.4%
RBC	Sell	REGAL REXNORD CORPORATION	$306,717,000	-31.3%	2,701,878	-10.0%	0.14%	-18.6%
BIO	Sell	BIO RAD LABS INCcl a	$305,076,000	-17.0%	616,316	-5.6%	0.14%	-2.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$296,819,000	-2.3%	620,220	-8.7%	0.14%	+16.2%
SRCL	Sell	STERICYCLE INC	$295,993,000	-26.9%	6,750,118	-1.7%	0.14%	-13.5%
BLD	Sell	TOPBUILD CORP	$288,294,000	-7.9%	1,724,659	-0.0%	0.13%	+9.1%
C	Sell	CITIGROUP INC	$278,652,000	-14.9%	6,058,972	-1.2%	0.13%	+0.8%
TXN	Sell	TEXAS INSTRS INC	$270,325,000	-52.6%	1,759,358	-43.4%	0.12%	-44.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$260,443,000	-10.3%	813,757	-3.6%	0.12%	+6.2%
CSCO	Sell	CISCO SYS INC	$258,242,000	-28.5%	6,056,334	-6.5%	0.12%	-15.1%
WDC	Sell	WESTERN DIGITAL CORP.	$255,492,000	-16.2%	5,699,126	-7.2%	0.12%	-0.8%
ADI	Sell	ANALOG DEVICES INC	$252,979,000	-20.3%	1,731,664	-9.9%	0.12%	-4.9%
PXD	Sell	PIONEER NAT RES CO	$251,386,000	-33.7%	1,126,886	-25.6%	0.12%	-21.2%
CRM	Sell	SALESFORCE INC	$252,355,000	-22.7%	1,529,056	-0.6%	0.12%	-8.7%
DOV	Sell	DOVER CORP	$250,550,000	-28.7%	2,065,201	-7.7%	0.11%	-16.2%
LOW	Sell	LOWES COS INC	$247,889,000	-53.3%	1,419,183	-45.9%	0.11%	-44.9%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$243,620,000	-20.3%	3,778,812	-30.8%	0.11%	-5.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$237,631,000	-38.0%	1,192,269	-12.8%	0.11%	-26.4%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$229,031,000	-7.9%	2,534,654	-10.5%	0.10%	+9.4%
PAYX	Sell	PAYCHEX INC	$228,525,000	-23.7%	2,006,894	-8.6%	0.10%	-10.3%
CIEN	Sell	CIENA CORP	$224,498,000	-29.5%	4,912,428	-6.5%	0.10%	-16.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$221,606,000	-26.0%	20,691,481	-1.3%	0.10%	-12.9%
MCO	Sell	MOODYS CORP	$216,072,000	-28.9%	794,470	-11.8%	0.10%	-15.4%
RSG	Sell	REPUBLIC SVCS INC	$215,751,000	-4.6%	1,648,589	-3.4%	0.10%	+13.8%
PHM	Sell	PULTE GROUP INC	$209,154,000	-6.6%	5,277,664	-1.3%	0.10%	+11.6%
NOVT	Sell	NOVANTA INC	$207,441,000	-15.3%	1,710,572	-0.6%	0.10%	+1.1%
COP	Sell	CONOCOPHILLIPS	$205,841,000	-14.0%	2,291,964	-4.3%	0.09%	+2.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$205,369,000	+4.9%	2,667,128	-0.5%	0.09%	+23.7%
IDA	Sell	IDACORP INC	$206,308,000	-10.8%	1,947,769	-2.8%	0.09%	+5.6%
RY	Sell	ROYAL BK CDA	$204,454,000	-26.2%	2,111,689	-15.9%	0.09%	-13.1%
HXL	Sell	HEXCEL CORP NEW	$203,870,000	-32.8%	3,897,335	-23.6%	0.09%	-20.5%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$196,141,000	-34.3%	4,044,144	-17.4%	0.09%	-21.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$198,076,000	-32.3%	515,768	-14.4%	0.09%	-20.4%
AEE	Sell	AMEREN CORP	$192,232,000	-23.1%	2,127,398	-20.2%	0.09%	-8.3%
DY	Sell	DYCOM INDS INC	$189,925,000	-9.1%	2,041,328	-6.9%	0.09%	+7.4%
HGV	Sell	HILTON GRAND VACATIONS INC	$190,005,000	-39.0%	5,317,805	-11.1%	0.09%	-27.5%
HLI	Sell	HOULIHAN LOKEY INCcl a	$190,561,000	-13.3%	2,414,300	-3.5%	0.09%	+2.4%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$188,162,000	-33.1%	1,790,995	-18.6%	0.09%	-21.1%
RGEN	Sell	REPLIGEN CORP	$188,463,000	-21.9%	1,160,484	-9.6%	0.09%	-7.5%
CGNX	Sell	COGNEX CORP	$188,172,000	-60.3%	4,425,498	-28.0%	0.09%	-53.0%
MTDR	Sell	MATADOR RES CO	$187,492,000	-15.9%	4,024,296	-4.4%	0.09%	0.0%
CME	Sell	CME GROUP INC	$186,837,000	-24.4%	912,735	-12.1%	0.08%	-10.5%
CVLT	Sell	COMMVAULT SYS INC	$181,238,000	-10.4%	2,881,364	-5.5%	0.08%	+6.4%
NARI	Sell	INARI MED INC	$178,177,000	-31.4%	2,620,638	-8.5%	0.08%	-19.0%
MMS	Sell	MAXIMUS INC	$167,525,000	-26.4%	2,679,974	-11.8%	0.08%	-12.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$168,597,000	-15.5%	359,842	-1.6%	0.08%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$169,160,000	-6.7%	2,501,258	-9.6%	0.08%	+10.0%
ILMN	Sell	ILLUMINA INC	$166,477,000	-56.7%	902,999	-17.9%	0.08%	-48.6%
CRTO	Sell	CRITEO S Aspons ads	$164,408,000	-11.1%	6,738,047	-0.7%	0.08%	+5.6%
LFUS	Sell	LITTELFUSE INC	$164,422,000	-11.2%	647,229	-12.9%	0.08%	+5.6%
SPGI	Sell	S&P GLOBAL INC	$162,531,000	-52.8%	482,201	-42.5%	0.07%	-44.4%
SIGI	Sell	SELECTIVE INS GROUP INC	$157,651,000	-2.9%	1,813,328	-0.2%	0.07%	+14.3%
MAA	Sell	MID-AMER APT CMNTYS INC	$157,888,000	-27.2%	903,920	-12.8%	0.07%	-14.3%
MIDD	Sell	MIDDLEBY CORP	$157,038,000	-28.8%	1,252,694	-6.9%	0.07%	-15.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$154,366,000	-21.2%	734,689	-6.5%	0.07%	-6.6%
MD	Sell	MEDNAX INC	$152,285,000	-11.4%	7,248,231	-1.0%	0.07%	+6.1%
ON	Sell	ON SEMICONDUCTOR CORP	$152,126,000	-39.5%	3,023,776	-24.7%	0.07%	-28.9%
RHI	Sell	ROBERT HALF INTL INC	$146,305,000	-64.2%	1,953,593	-45.4%	0.07%	-57.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$143,931,000	-15.9%	227,825	-8.8%	0.07%	0.0%
SYNA	Sell	SYNAPTICS INC	$145,481,000	-47.0%	1,232,366	-10.5%	0.07%	-37.7%
TGT	Sell	TARGET CORP	$144,066,000	-57.1%	1,020,084	-35.5%	0.07%	-49.2%
ITT	Sell	ITT INC	$140,296,000	-18.4%	2,086,491	-8.7%	0.06%	-3.0%
EMR	Sell	EMERSON ELEC CO	$141,172,000	-21.0%	1,774,851	-2.6%	0.06%	-7.2%
THG	Sell	HANOVER INS GROUP INC	$137,136,000	-13.8%	937,684	-11.9%	0.06%	+3.3%
	Sell	HF SINCLAIR CORP	$137,174,000	-29.0%	3,037,513	-37.3%	0.06%	-16.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$135,347,000	-10.3%	2,571,179	-2.4%	0.06%	+6.9%
SILK	Sell	SILK RD MED INC	$134,675,000	-13.0%	3,700,872	-1.2%	0.06%	+3.3%
TRUP	Sell	TRUPANION INC	$135,103,000	-35.8%	2,242,007	-5.1%	0.06%	-23.5%
MET	Sell	METLIFE INC	$135,655,000	-14.1%	2,160,460	-3.9%	0.06%	+1.6%
STAG	Sell	STAG INDL INC	$135,569,000	-32.9%	4,390,200	-10.1%	0.06%	-20.5%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$133,351,000	-3.5%	203,969	-1.8%	0.06%	+15.1%
CUZ	Sell	COUSINS PPTYS INC	$132,837,000	-28.4%	4,544,531	-1.2%	0.06%	-15.3%
WHD	Sell	CACTUS INCcl a	$133,492,000	-47.1%	3,314,913	-25.4%	0.06%	-37.1%
BA	Sell	BOEING CO	$132,047,000	-42.3%	965,819	-19.2%	0.06%	-31.8%
FIVE	Sell	FIVE BELOW INC	$131,169,000	-31.5%	1,156,386	-4.4%	0.06%	-18.9%
KEX	Sell	KIRBY CORP	$126,355,000	-15.9%	2,076,848	-0.3%	0.06%	0.0%
	Sell	WOLFSPEED INC	$126,615,000	-56.8%	1,995,508	-22.5%	0.06%	-48.7%
BURL	Sell	BURLINGTON STORES INC	$127,694,000	-71.4%	937,342	-61.7%	0.06%	-66.3%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$125,628,000	+4.5%	1,442,677	-6.0%	0.06%	+23.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$125,395,000	-23.7%	932,444	-5.7%	0.06%	-9.5%
MLHR	Sell	MILLERKNOLL INC	$121,700,000	-27.2%	4,632,642	-4.2%	0.06%	-13.8%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$120,891,000	-51.6%	1,181,729	-49.2%	0.06%	-42.7%
VLO	Sell	VALERO ENERGY CORP	$121,186,000	-16.1%	1,140,251	-19.8%	0.06%	-1.8%
SCI	Sell	SERVICE CORP INTL	$120,939,000	-43.1%	1,749,703	-45.8%	0.06%	-32.9%
J	Sell	JACOBS ENGR GROUP INC	$121,062,000	-16.0%	952,272	-9.0%	0.06%	-1.8%
ADT	Sell	ADT INC DEL	$117,697,000	-24.6%	19,137,711	-7.0%	0.05%	-10.0%
CRI	Sell	CARTERS INC	$118,989,000	-30.4%	1,688,265	-9.1%	0.05%	-18.2%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$119,050,000	-34.1%	1,890,891	-15.2%	0.05%	-22.9%
DIN	Sell	DINE BRANDS GLOBAL INC	$115,876,000	-25.6%	1,780,523	-10.9%	0.05%	-11.7%
BNL	Sell	BROADSTONE NET LEASE INC	$116,508,000	-11.3%	5,680,562	-5.8%	0.05%	+3.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$115,989,000	-24.2%	1,418,825	-3.4%	0.05%	-10.2%
LKQ	Sell	LKQ CORP	$114,897,000	-5.2%	2,340,537	-12.3%	0.05%	+10.6%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$113,729,000	-7.9%	1,029,967	-1.2%	0.05%	+8.3%
PZZA	Sell	PAPA JOHNS INTL INC	$114,564,000	-24.6%	1,371,691	-5.0%	0.05%	-11.9%
MC	Sell	MOELIS & COcl a	$113,577,000	-19.3%	2,886,317	-3.7%	0.05%	-3.7%
COLD	Sell	AMERICOLD REALTY TRUST INC	$111,604,000	+2.9%	3,715,192	-4.5%	0.05%	+21.4%
SAIA	Sell	SAIA INC	$112,359,000	-27.2%	597,653	-5.5%	0.05%	-15.0%
CL	Sell	COLGATE PALMOLIVE CO	$112,012,000	-4.0%	1,397,706	-9.1%	0.05%	+13.3%
EYE	Sell	NATIONAL VISION HLDGS INC	$112,093,000	-50.6%	4,076,105	-21.7%	0.05%	-42.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$109,009,000	-1.4%	3,958,191	-5.9%	0.05%	+16.3%
CHEF	Sell	CHEFS WHSE INC	$108,898,000	+12.4%	2,800,155	-5.8%	0.05%	+35.1%
ICLR	Sell	ICON PLC	$109,311,000	-22.4%	504,437	-12.9%	0.05%	-7.4%
MMM	Sell	3M CO	$107,014,000	-19.8%	826,938	-7.7%	0.05%	-3.9%
CALX	Sell	CALIX INC	$107,787,000	-20.5%	3,157,196	-0.1%	0.05%	-5.8%
EBAY	Sell	EBAY INC.	$105,062,000	-30.2%	2,521,298	-4.0%	0.05%	-17.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$104,915,000	-4.7%	755,820	-0.0%	0.05%	+14.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$103,237,000	-11.1%	613,121	-2.5%	0.05%	+4.4%
AXP	Sell	AMERICAN EXPRESS CO	$103,082,000	-30.1%	743,632	-5.7%	0.05%	-17.5%
DHI	Sell	D R HORTON INC	$102,742,000	-19.2%	1,552,229	-9.1%	0.05%	-4.1%
KBH	Sell	KB HOME	$102,270,000	-14.3%	3,593,463	-2.5%	0.05%	+2.2%
SLAB	Sell	SILICON LABORATORIES INC	$101,806,000	-14.4%	726,042	-8.3%	0.05%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$100,800,000	-37.6%	1,772,780	-10.9%	0.05%	-25.8%
BDC	Sell	BELDEN INC	$101,282,000	-5.8%	1,901,286	-2.0%	0.05%	+12.2%
TD	Sell	TORONTO DOMINION BK ONT	$98,296,000	-19.2%	1,498,876	-2.1%	0.04%	-4.3%
VMW	Sell	VMWARE INC	$96,359,000	-52.7%	845,401	-52.7%	0.04%	-44.3%
AVT	Sell	AVNET INC	$95,947,000	-14.3%	2,237,567	-18.9%	0.04%	+2.3%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$97,007,000	-15.8%	4,152,686	-1.9%	0.04%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$96,778,000	-10.1%	421,435	-10.7%	0.04%	+4.8%
IR	Sell	INGERSOLL RAND INC	$94,902,000	-17.9%	2,255,286	-1.7%	0.04%	-4.4%
TXT	Sell	TEXTRON INC	$93,430,000	-24.7%	1,529,887	-8.3%	0.04%	-10.4%
SUI	Sell	SUN CMNTYS INC	$93,862,000	-19.3%	588,992	-11.3%	0.04%	-4.4%
GWW	Sell	GRAINGER W W INC	$94,324,000	-25.7%	207,566	-15.7%	0.04%	-12.2%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$91,221,000	-35.8%	2,205,533	-10.2%	0.04%	-23.6%
VTR	Sell	VENTAS INC	$92,703,000	-20.1%	1,802,506	-4.1%	0.04%	-6.7%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$88,979,000	-18.7%	523,839	-12.3%	0.04%	-2.4%
SBH	Sell	SALLY BEAUTY HLDGS INC	$89,222,000	-27.4%	7,485,062	-4.9%	0.04%	-12.8%
SSD	Sell	SIMPSON MFG INC	$89,488,000	-27.3%	889,456	-21.2%	0.04%	-12.8%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$88,854,000	-30.0%	2,740,730	-15.5%	0.04%	-16.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$89,744,000	-23.5%	2,172,464	-5.9%	0.04%	-8.9%
JEF	Sell	JEFFERIES FINL GROUP INC	$89,313,000	-43.8%	3,233,635	-33.1%	0.04%	-32.8%
IOSP	Sell	INNOSPEC INC	$86,714,000	+2.2%	905,256	-1.3%	0.04%	+21.2%
OSK	Sell	OSHKOSH CORP	$87,009,000	-32.7%	1,059,271	-17.5%	0.04%	-20.0%
DT	Sell	DYNATRACE INC	$88,153,000	-17.5%	2,235,125	-1.5%	0.04%	-2.4%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$88,233,000	-30.5%	1,704,651	-2.5%	0.04%	-18.4%
VRT	Sell	VERTIV HOLDINGS CO	$85,102,000	-54.4%	10,353,019	-22.4%	0.04%	-45.8%
LRCX	Sell	LAM RESEARCH CORP	$83,891,000	-28.1%	196,858	-9.3%	0.04%	-15.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$81,651,000	-7.2%	320,615	-0.8%	0.04%	+8.8%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$80,609,000	+6.7%	1,465,620	-29.5%	0.04%	+27.6%
D	Sell	DOMINION ENERGY INC	$79,737,000	-9.8%	999,084	-4.0%	0.04%	+5.9%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$75,634,000	-21.6%	1,497,405	-0.9%	0.04%	-5.4%
HAYW	Sell	HAYWARD HLDGS INC	$75,361,000	-14.0%	5,237,065	-0.7%	0.03%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$73,379,000	-29.9%	3,231,115	-13.9%	0.03%	-15.0%
MTN	Sell	VAIL RESORTS INC	$73,447,000	-20.9%	336,836	-5.6%	0.03%	-5.6%
SGMS	Sell	LIGHT & WONDER INC	$74,656,000	-29.8%	1,588,769	-12.3%	0.03%	-17.1%
ESI	Sell	ELEMENT SOLUTIONS INC	$74,407,000	-21.0%	4,180,189	-2.8%	0.03%	-5.6%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$73,628,000	-26.2%	1,234,124	-10.1%	0.03%	-10.5%
RL	Sell	RALPH LAUREN CORPcl a	$75,260,000	-22.5%	839,487	-1.9%	0.03%	-8.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$74,450,000	-45.8%	2,544,428	-7.9%	0.03%	-35.8%
VIR	Sell	VIR BIOTECHNOLOGY INC	$71,330,000	-10.3%	2,800,537	-9.4%	0.03%	+6.5%
FFIV	Sell	F5 INC	$71,828,000	-48.5%	469,340	-29.7%	0.03%	-38.9%
SWCH	Sell	SWITCH INCcl a	$72,345,000	-36.2%	2,159,551	-41.3%	0.03%	-25.0%
MCHI	Sell	ISHARES TRmsci china etf	$71,258,000	+0.9%	1,276,797	-4.4%	0.03%	+22.2%
UMPQ	Sell	UMPQUA HLDGS CORP	$70,557,000	-42.9%	4,207,315	-35.8%	0.03%	-33.3%
MPC	Sell	MARATHON PETE CORP	$70,172,000	-12.5%	853,565	-9.0%	0.03%	+3.2%
COG	Sell	COTERRA ENERGY INC	$70,759,000	-60.8%	2,743,650	-59.0%	0.03%	-54.3%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$70,641,000	-18.7%	942,387	-2.4%	0.03%	-5.9%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$68,918,000	-1.3%	1,264,311	-3.4%	0.03%	+14.8%
VRSK	Sell	VERISK ANALYTICS INC	$68,862,000	-67.7%	397,837	-60.0%	0.03%	-62.2%
TU	Sell	TELUS CORPORATION	$67,955,000	-26.2%	3,050,053	-13.5%	0.03%	-13.9%
SEE	Sell	SEALED AIR CORP NEW	$66,843,000	-35.0%	1,158,055	-24.6%	0.03%	-22.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$64,813,000	-16.4%	1,739,012	-0.7%	0.03%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$65,740,000	+0.0%	1,116,513	-3.6%	0.03%	+20.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$65,241,000	-24.4%	840,740	-12.1%	0.03%	-9.1%
GM	Sell	GENERAL MTRS CO	$65,368,000	-43.8%	2,058,186	-22.6%	0.03%	-33.3%
SMTC	Sell	SEMTECH CORP	$65,643,000	-31.5%	1,194,157	-13.6%	0.03%	-18.9%
KLIC	Sell	KULICKE & SOFFA INDS INC	$62,957,000	-25.2%	1,470,618	-2.2%	0.03%	-9.4%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$63,566,000	-23.6%	683,796	-3.5%	0.03%	-9.4%
CTVA	Sell	CORTEVA INC	$63,921,000	-13.7%	1,180,655	-8.4%	0.03%	0.0%
KMPR	Sell	KEMPER CORP	$64,510,000	-17.9%	1,346,758	-3.1%	0.03%	-3.3%
NEM	Sell	NEWMONT CORP	$61,807,000	-29.6%	1,035,809	-6.2%	0.03%	-17.6%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$59,121,000	-22.0%	854,349	-15.4%	0.03%	-6.9%
WAB	Sell	WABTEC	$58,216,000	-44.0%	709,260	-34.4%	0.03%	-32.5%
TFII	Sell	TFI INTL INC	$58,333,000	-34.0%	726,620	-12.4%	0.03%	-20.6%
KMB	Sell	KIMBERLY-CLARK CORP	$58,167,000	-2.6%	430,390	-11.3%	0.03%	+17.4%
ULTA	Sell	ULTA BEAUTY INC	$57,939,000	-24.6%	150,303	-22.1%	0.03%	-13.3%
INSM	Sell	INSMED INC	$55,418,000	-20.0%	2,810,224	-4.7%	0.02%	-7.4%
RE	Sell	EVEREST RE GROUP LTD	$54,316,000	-9.1%	193,792	-2.2%	0.02%	+8.7%
PRU	Sell	PRUDENTIAL FINL INC	$51,618,000	-19.8%	539,488	-0.9%	0.02%	-4.0%
FSR	Sell	FISKER INC	$52,620,000	-41.1%	6,140,060	-11.4%	0.02%	-29.4%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$51,272,000	-32.8%	351,877	-45.3%	0.02%	-20.7%
HCA	Sell	HCA HEALTHCARE INC	$50,397,000	-35.6%	299,874	-4.0%	0.02%	-23.3%
DOW	Sell	DOW INC	$49,428,000	-21.3%	957,720	-2.8%	0.02%	-4.2%
PODD	Sell	INSULET CORP	$50,761,000	-18.6%	232,911	-0.5%	0.02%	-4.2%
LOB	Sell	LIVE OAK BANCSHARES INC	$50,379,000	-34.3%	1,486,557	-1.3%	0.02%	-23.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$48,776,000	-27.0%	358,622	-5.6%	0.02%	-15.4%
ECL	Sell	ECOLAB INC	$48,947,000	-16.5%	318,331	-4.2%	0.02%	-4.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$47,394,000	-68.1%	114,620	-62.2%	0.02%	-61.4%
DVN	Sell	DEVON ENERGY CORP NEW	$48,272,000	-7.3%	875,920	-0.5%	0.02%	+10.0%
LNT	Sell	ALLIANT ENERGY CORP	$47,949,000	-39.2%	818,098	-35.2%	0.02%	-26.7%
	Sell	FRESHWORKS INC	$47,843,000	-27.8%	3,638,254	-1.7%	0.02%	-15.4%
MCW	Sell	MISTER CAR WASH INC	$49,023,000	-27.9%	4,505,771	-1.9%	0.02%	-15.4%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$47,459,000	-24.4%	957,986	-20.0%	0.02%	-8.3%
DLTR	Sell	DOLLAR TREE INC	$45,404,000	-59.0%	291,329	-57.9%	0.02%	-51.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$46,918,000	-14.7%	481,410	-9.7%	0.02%	0.0%
DEN	Sell	DENBURY INC	$45,928,000	-38.7%	765,592	-19.7%	0.02%	-27.6%
GPN	Sell	GLOBAL PMTS INC	$45,114,000	-20.2%	407,752	-1.3%	0.02%	-4.5%
MSM	Sell	MSC INDL DIRECT INCcl a	$43,409,000	-33.7%	577,933	-24.8%	0.02%	-20.0%
DAL	Sell	DELTA AIR LINES INC DEL	$43,862,000	-29.9%	1,514,063	-4.2%	0.02%	-16.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$44,220,000	-15.4%	964,231	-13.4%	0.02%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$44,761,000	-61.5%	1,603,746	-42.1%	0.02%	-55.6%
CNI	Sell	CANADIAN NATL RY CO	$43,867,000	-34.2%	390,037	-21.6%	0.02%	-23.1%
EME	Sell	EMCOR GROUP INC	$43,900,000	-9.5%	426,375	-1.0%	0.02%	+5.3%
CTAS	Sell	CINTAS CORP	$43,028,000	-12.3%	115,194	-0.1%	0.02%	+5.3%
HONE	Sell	HARBORONE BANCORP INC NEW	$44,543,000	-11.0%	3,230,086	-9.6%	0.02%	+5.3%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$41,237,000	-15.2%	1,664,780	-0.8%	0.02%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$41,090,000	-45.3%	5,675,449	-2.4%	0.02%	-34.5%
WSFS	Sell	WSFS FINL CORP	$40,739,000	-14.7%	1,016,195	-0.8%	0.02%	+5.6%
PFEB	Sell	INNOVATOR ETFS TRus eqty pwr buf	$42,487,000	-10.4%	1,574,764	-2.5%	0.02%	+5.6%
MUSA	Sell	MURPHY USA INC	$42,569,000	-7.7%	182,800	-20.7%	0.02%	+5.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$41,673,000	-28.9%	870,368	-2.6%	0.02%	-17.4%
URI	Sell	UNITED RENTALS INC	$42,251,000	-35.4%	173,937	-5.6%	0.02%	-24.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$42,255,000	-24.1%	727,535	-1.8%	0.02%	-9.5%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$42,604,000	+20.8%	2,815,865	-5.2%	0.02%	+35.7%
PANW	Sell	PALO ALTO NETWORKS INC	$40,643,000	-21.9%	82,283	-1.6%	0.02%	-5.0%
AMP	Sell	AMERIPRISE FINL INC	$42,060,000	-27.7%	176,962	-8.6%	0.02%	-13.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$38,595,000	-15.8%	297,183	-1.0%	0.02%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$39,454,000	-39.9%	354,038	-18.2%	0.02%	-28.0%
MOS	Sell	MOSAIC CO NEW	$38,918,000	-56.2%	824,004	-38.4%	0.02%	-47.1%
FLYW	Sell	FLYWIRE CORPORATION	$40,501,000	-43.1%	2,297,266	-1.3%	0.02%	-33.3%
RJF	Sell	RAYMOND JAMES FINL INC	$39,886,000	-27.7%	446,103	-11.1%	0.02%	-14.3%
HFWA	Sell	HERITAGE FINL CORP WASH	$39,367,000	-7.1%	1,564,651	-7.5%	0.02%	+12.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$38,719,000	-90.6%	325,046	-89.6%	0.02%	-88.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$39,159,000	-10.7%	618,829	-1.2%	0.02%	+5.9%
TWTR	Sell	TWITTER INC	$39,512,000	-6.1%	1,056,750	-2.8%	0.02%	+12.5%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$38,421,000	-15.6%	1,496,128	-11.8%	0.02%	0.0%
RMD	Sell	RESMED INC	$40,089,000	-27.0%	191,238	-15.6%	0.02%	-14.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$39,417,000	-23.4%	966,112	-9.9%	0.02%	-10.0%
NUE	Sell	NUCOR CORP	$39,436,000	-34.9%	377,699	-7.4%	0.02%	-21.7%
FUL	Sell	FULLER H B CO	$38,332,000	-15.6%	636,638	-7.4%	0.02%	0.0%
	Sell	DUTCH BROS INCcl a	$39,879,000	-48.3%	1,259,999	-9.7%	0.02%	-40.0%
DECK	Sell	DECKERS OUTDOOR CORP	$37,583,000	-75.6%	147,182	-73.8%	0.02%	-71.2%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$38,014,000	-16.7%	1,768,915	-1.9%	0.02%	-5.6%
REXR	Sell	REXFORD INDL RLTY INC	$37,556,000	-31.8%	652,131	-11.6%	0.02%	-19.0%
STLD	Sell	STEEL DYNAMICS INC	$38,306,000	-50.5%	579,072	-37.5%	0.02%	-43.3%
TDG	Sell	TRANSDIGM GROUP INC	$36,205,000	-18.2%	67,462	-0.7%	0.02%	0.0%
HAL	Sell	HALLIBURTON CO	$38,147,000	-20.7%	1,216,430	-4.2%	0.02%	-10.5%
TCBK	Sell	TRICO BANCSHARES	$37,078,000	+13.4%	812,397	-0.5%	0.02%	+30.8%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$37,920,000	-5.2%	558,379	-0.7%	0.02%	+13.3%
GATX	Sell	GATX CORP	$34,232,000	-68.2%	363,554	-58.3%	0.02%	-61.9%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$34,469,000	-7.5%	2,629,236	-1.0%	0.02%	+14.3%
IMAX	Sell	IMAX CORP	$34,460,000	-27.3%	2,040,276	-18.5%	0.02%	-11.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$34,892,000	-51.4%	415,923	-42.1%	0.02%	-42.9%
USMV	Sell	ISHARES TRmsci usa min vol	$31,769,000	-35.0%	452,482	-28.2%	0.02%	-21.1%
APLE	Sell	APPLE HOSPITALITY REIT INC	$32,466,000	-25.9%	2,213,114	-9.3%	0.02%	-11.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$33,098,000	-20.3%	273,195	-9.9%	0.02%	-6.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$31,960,000	-42.3%	106,804	-25.8%	0.02%	-28.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$32,444,000	-12.9%	380,258	-0.2%	0.02%	+7.1%
TEX	Sell	TEREX CORP NEW	$32,159,000	-33.4%	1,174,962	-13.3%	0.02%	-21.1%
IPGP	Sell	IPG PHOTONICS CORP	$33,037,000	-86.5%	350,975	-84.2%	0.02%	-84.0%
MKSI	Sell	MKS INSTRS INC	$32,301,000	-40.5%	314,728	-13.0%	0.02%	-28.6%
DFS	Sell	DISCOVER FINL SVCS	$33,846,000	-15.6%	357,860	-1.6%	0.02%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$32,606,000	-12.5%	226,114	-1.7%	0.02%	+7.1%
OKE	Sell	ONEOK INC NEW	$33,924,000	-26.0%	611,251	-5.8%	0.02%	-16.7%
ATEN	Sell	A10 NETWORKS INC	$31,824,000	-19.3%	2,213,079	-21.8%	0.02%	0.0%
REVG	Sell	REV GROUP INC	$33,915,000	-21.6%	3,120,047	-3.3%	0.02%	-11.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$31,377,000	-11.3%	237,919	-0.6%	0.01%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$30,856,000	-35.9%	2,403,089	-27.1%	0.01%	-26.3%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$29,632,000	-45.8%	393,782	-80.6%	0.01%	-33.3%
IT	Sell	GARTNER INC	$29,566,000	-19.2%	122,258	-0.6%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INC	$29,606,000	-26.9%	345,336	-12.1%	0.01%	-12.5%
TER	Sell	TERADYNE INC	$29,578,000	-28.2%	330,292	-5.3%	0.01%	-12.5%
BX	Sell	BLACKSTONE INC	$30,064,000	-30.7%	329,536	-3.6%	0.01%	-17.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$29,628,000	-75.1%	448,435	-75.0%	0.01%	-69.6%
ROST	Sell	ROSS STORES INC	$31,376,000	-29.3%	446,758	-8.9%	0.01%	-17.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$31,226,000	-14.9%	121,842	-0.9%	0.01%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$28,349,000	-34.7%	692,444	-19.8%	0.01%	-23.5%
WAT	Sell	WATERS CORP	$28,510,000	-17.3%	86,137	-22.4%	0.01%	0.0%
EFX	Sell	EQUIFAX INC	$27,928,000	-24.3%	152,793	-1.9%	0.01%	-7.1%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$28,500,000	-33.5%	983,778	-0.1%	0.01%	-23.5%
EFAV	Sell	ISHARES TRmsci eafe min vl	$28,336,000	-31.7%	447,573	-22.2%	0.01%	-18.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$27,670,000	-10.9%	422,893	-2.3%	0.01%	+8.3%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$28,775,000	-28.5%	1,980,417	-16.8%	0.01%	-18.8%
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$27,925,000	-8.0%	970,979	-0.1%	0.01%	+8.3%
TSCO	Sell	TRACTOR SUPPLY CO	$27,659,000	-20.1%	142,685	-3.8%	0.01%	0.0%
EPR	Sell	EPR PPTYS	$27,755,000	-21.4%	591,416	-8.4%	0.01%	-7.1%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$29,532,000	-31.5%	833,286	-22.6%	0.01%	-23.5%
KB	Sell	KB FINL GROUP INCsponsored adr	$26,247,000	-24.6%	705,575	-1.1%	0.01%	-7.7%
ALLE	Sell	ALLEGION PLC	$25,445,000	-89.5%	259,908	-88.3%	0.01%	-87.2%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$25,319,000	-52.9%	1,231,477	-32.4%	0.01%	-42.9%
EXPE	Sell	EXPEDIA GROUP INC	$25,848,000	-73.7%	272,573	-45.7%	0.01%	-68.4%
MTCH	Sell	MATCH GROUP INC NEW	$25,753,000	-43.4%	369,530	-11.7%	0.01%	-33.3%
IP	Sell	INTERNATIONAL PAPER CO	$26,987,000	-17.4%	645,170	-8.9%	0.01%	-7.7%
DESP	Sell	DESPEGAR COM CORP	$25,927,000	-38.8%	3,200,922	-7.9%	0.01%	-25.0%
BWA	Sell	BORGWARNER INC	$25,838,000	-39.1%	774,293	-29.0%	0.01%	-25.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$23,938,000	-18.0%	1,276,694	-2.7%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP INC	$23,055,000	-26.5%	362,446	-2.0%	0.01%	-8.3%
PMAR	Sell	INNOVATOR ETFS TRus eqty pwr buf	$25,057,000	-12.9%	849,104	-4.7%	0.01%	0.0%
PJAN	Sell	INNOVATOR ETFS TRus eqty pwr buf	$23,060,000	-11.8%	767,903	-4.3%	0.01%	+10.0%
PAUG	Sell	INNOVATOR ETFS TRus eqty pwr bf	$24,397,000	-6.0%	856,334	-0.3%	0.01%	+10.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$23,235,000	-27.7%	667,876	-14.5%	0.01%	-8.3%
ASIX	Sell	ADVANSIX INC	$24,413,000	-43.8%	730,042	-14.1%	0.01%	-35.3%
WLL	Sell	WHITING PETE CORP NEW	$23,639,000	-17.1%	347,474	-0.7%	0.01%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$24,254,000	-25.3%	262,462	-12.8%	0.01%	-15.4%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$23,707,000	-8.5%	336,419	-0.7%	0.01%	+10.0%
K	Sell	KELLOGG CO	$24,557,000	+7.5%	344,225	-2.8%	0.01%	+22.2%
SNOW	Sell	SNOWFLAKE INCcl a	$25,152,000	-61.4%	180,875	-36.4%	0.01%	-56.0%
CTLT	Sell	CATALENT INC	$23,341,000	-25.0%	217,552	-22.5%	0.01%	-8.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$23,308,000	-29.5%	826,806	-22.1%	0.01%	-15.4%
	Sell	ARCHAEA ENERGY INC	$22,129,000	-35.4%	1,424,898	-8.8%	0.01%	-23.1%
CE	Sell	CELANESE CORP DEL	$22,398,000	-50.8%	190,440	-40.2%	0.01%	-44.4%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$21,306,000	-21.8%	341,885	-15.2%	0.01%	-9.1%
KRG	Sell	KITE RLTY GROUP TR	$22,002,000	-24.2%	1,272,553	-0.1%	0.01%	-9.1%
CRL	Sell	CHARLES RIV LABS INTL INC	$22,062,000	-26.4%	103,107	-2.3%	0.01%	-16.7%
CLX	Sell	CLOROX CO DEL	$22,027,000	-0.6%	156,239	-2.0%	0.01%	+11.1%
CAH	Sell	CARDINAL HEALTH INC	$20,905,000	-25.9%	399,941	-19.6%	0.01%	-9.1%
IRM	Sell	IRON MTN INC NEW	$22,337,000	-18.5%	458,764	-7.3%	0.01%	-9.1%
MRO	Sell	MARATHON OIL CORP	$21,588,000	-13.4%	960,302	-3.3%	0.01%	0.0%
UIS	Sell	UNISYS CORP	$21,604,000	-45.0%	1,795,855	-1.2%	0.01%	-33.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$21,733,000	-21.0%	1,806,528	-4.0%	0.01%	-9.1%
DPZ	Sell	DOMINOS PIZZA INC	$22,526,000	-95.8%	57,803	-95.6%	0.01%	-95.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$21,230,000	-9.8%	317,869	-0.8%	0.01%	+11.1%
GSHD	Sell	GOOSEHEAD INS INC	$21,693,000	-43.2%	474,991	-2.4%	0.01%	-33.3%
TRGP	Sell	TARGA RES CORP	$21,686,000	-45.7%	363,432	-31.4%	0.01%	-33.3%
SNA	Sell	SNAP ON INC	$18,949,000	-5.3%	96,171	-1.3%	0.01%	+12.5%
BMRC	Sell	BANK MARIN BANCORP	$19,436,000	-13.8%	611,586	-4.9%	0.01%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$18,813,000	-37.6%	2,074,149	-5.6%	0.01%	-25.0%
GLD	Sell	SPDR GOLD TR	$19,655,000	-12.2%	116,673	-5.8%	0.01%	0.0%
BBY	Sell	BEST BUY INC	$19,552,000	-37.9%	299,925	-13.5%	0.01%	-25.0%
CTRN	Sell	CITI TRENDS INC	$19,024,000	-23.3%	804,378	-0.7%	0.01%	-10.0%
UGI	Sell	UGI CORP NEW	$19,352,000	-7.9%	501,225	-13.6%	0.01%	+12.5%
UBER	Sell	UBER TECHNOLOGIES INC	$18,969,000	-43.5%	927,113	-1.4%	0.01%	-30.8%
WTRG	Sell	ESSENTIAL UTILS INC	$19,946,000	-15.7%	435,023	-6.0%	0.01%	0.0%
VFC	Sell	V F CORP	$18,793,000	-25.0%	425,474	-3.5%	0.01%	-10.0%
ZEN	Sell	ZENDESK INC	$18,960,000	-60.8%	255,974	-36.4%	0.01%	-52.6%
FALN	Sell	ISHARES TRfaln angls usd	$20,626,000	-14.5%	837,769	-3.6%	0.01%	0.0%
IAGG	Sell	ISHARES TRcore intl aggr	$20,413,000	-20.2%	409,827	-16.5%	0.01%	-10.0%
MAS	Sell	MASCO CORP	$19,265,000	-2.8%	380,730	-2.0%	0.01%	+12.5%
INFY	Sell	INFOSYS LTDsponsored adr	$19,595,000	-74.1%	1,058,598	-65.2%	0.01%	-69.0%
PKG	Sell	PACKAGING CORP AMER	$19,886,000	-22.7%	144,629	-12.3%	0.01%	-10.0%
CARE	Sell	CARTER BANKSHARES INC	$19,415,000	-26.5%	1,470,801	-3.3%	0.01%	-10.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$20,223,000	-18.9%	89,393	-3.8%	0.01%	-10.0%
SGEN	Sell	SEAGEN INC	$18,760,000	-21.1%	106,022	-35.8%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CORP	$19,052,000	-18.7%	402,289	-11.5%	0.01%	0.0%
GRMN	Sell	GARMIN LTD	$19,286,000	-17.5%	196,291	-0.3%	0.01%	0.0%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$20,647,000	-14.2%	764,145	-3.4%	0.01%	0.0%
WRK	Sell	WESTROCK CO	$18,519,000	-24.4%	464,822	-10.8%	0.01%	-11.1%
GNRC	Sell	GENERAC HLDGS INC	$17,332,000	-74.9%	82,305	-64.6%	0.01%	-70.4%
	Sell	PHILLIPS EDISON & CO INC	$17,760,000	-28.0%	531,572	-25.9%	0.01%	-20.0%
ARW	Sell	ARROW ELECTRS INC	$17,731,000	-22.2%	158,185	-17.6%	0.01%	-11.1%
TECH	Sell	BIO-TECHNE CORP	$16,844,000	-21.0%	48,593	-1.3%	0.01%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$18,579,000	-12.0%	48,310	-0.6%	0.01%	0.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$17,192,000	-13.6%	95,499	-5.4%	0.01%	0.0%
HST	Sell	HOST HOTELS & RESORTS INC	$18,349,000	-19.4%	1,170,215	-0.1%	0.01%	-11.1%
INVH	Sell	INVITATION HOMES INC	$18,408,000	-12.2%	517,377	-0.8%	0.01%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$16,722,000	-35.6%	279,638	-13.4%	0.01%	-20.0%
AVY	Sell	AVERY DENNISON CORP	$17,417,000	-18.2%	107,601	-12.1%	0.01%	0.0%
CASA	Sell	CASA SYS INC	$16,818,000	-14.9%	4,279,326	-2.1%	0.01%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$16,497,000	-17.2%	220,076	-13.7%	0.01%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$18,355,000	-55.9%	421,661	-27.4%	0.01%	-50.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$17,322,000	-15.4%	170,879	-10.1%	0.01%	0.0%
PACK	Sell	RANPAK HOLDINGS CORP	$18,239,000	-75.7%	2,605,596	-29.2%	0.01%	-72.4%
BRY	Sell	BERRY CORP	$16,762,000	-57.8%	2,199,764	-42.8%	0.01%	-46.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$17,584,000	-33.7%	212,934	-5.5%	0.01%	-20.0%
JBL	Sell	JABIL INC	$14,265,000	-33.1%	278,550	-19.4%	0.01%	-12.5%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$15,017,000	-34.2%	170,707	-13.1%	0.01%	-22.2%
BLBD	Sell	BLUE BIRD CORP	$16,010,000	-52.6%	1,738,369	-3.2%	0.01%	-46.2%
MKL	Sell	MARKEL CORP	$14,372,000	-18.5%	11,113	-7.0%	0.01%	0.0%
EMN	Sell	EASTMAN CHEM CO	$14,886,000	-22.4%	165,826	-3.1%	0.01%	0.0%
PNOV	Sell	INNOVATOR ETFS TRus eqty pwr buf	$16,160,000	-10.0%	570,749	-3.0%	0.01%	0.0%
PSEP	Sell	INNOVATOR ETFS TRus eqty pwr buf	$14,347,000	-6.9%	510,276	-0.4%	0.01%	+16.7%
MTW	Sell	MANITOWOC CO INC	$14,822,000	-48.0%	1,407,622	-25.5%	0.01%	-36.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$15,725,000	-32.9%	571,192	-13.6%	0.01%	-22.2%
HQY	Sell	HEALTHEQUITY INC	$14,481,000	-20.1%	235,879	-12.2%	0.01%	0.0%
AVTR	Sell	AVANTOR INC	$15,065,000	-46.8%	484,416	-42.2%	0.01%	-36.4%
WHR	Sell	WHIRLPOOL CORP	$15,273,000	-14.1%	98,619	-4.2%	0.01%	0.0%
ENB	Sell	ENBRIDGE INC	$15,012,000	-18.0%	355,235	-10.6%	0.01%	0.0%
WU	Sell	WESTERN UN CO	$14,866,000	-24.0%	902,637	-13.5%	0.01%	-12.5%
PK	Sell	PARK HOTELS & RESORTS INC	$16,067,000	-31.5%	1,183,988	-1.4%	0.01%	-22.2%
LULU	Sell	LULULEMON ATHLETICA INC	$15,031,000	-26.9%	55,138	-2.1%	0.01%	-12.5%
PLUG	Sell	PLUG POWER INC	$15,225,000	-88.4%	918,858	-79.9%	0.01%	-86.3%
L	Sell	LOEWS CORP	$14,975,000	-8.6%	252,693	-0.1%	0.01%	+16.7%
JNPR	Sell	JUNIPER NETWORKS INC	$15,203,000	-24.3%	533,431	-1.3%	0.01%	-12.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$16,105,000	-43.6%	176,761	-32.9%	0.01%	-36.4%
AA	Sell	ALCOA CORP	$15,295,000	-68.0%	335,557	-36.8%	0.01%	-61.1%
TFX	Sell	TELEFLEX INCORPORATED	$14,603,000	-31.2%	59,399	-0.6%	0.01%	-12.5%
CHE	Sell	CHEMED CORP NEW	$14,422,000	-13.3%	30,725	-6.5%	0.01%	+16.7%
CBOE	Sell	CBOE GLOBAL MKTS INC	$15,169,000	-14.7%	134,015	-13.7%	0.01%	0.0%
	Sell	GXO LOGISTICS INCORPORATED	$15,142,000	-45.1%	349,932	-9.5%	0.01%	-36.4%
RLJ	Sell	RLJ LODGING TR	$15,267,000	-23.6%	1,384,160	-2.5%	0.01%	-12.5%
SBT	Sell	STERLING BANCORP INC	$14,494,000	-21.2%	2,542,848	-1.9%	0.01%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$14,488,000	-16.7%	148,627	-19.9%	0.01%	0.0%
FOXA	Sell	FOX CORP	$14,298,000	-64.5%	444,578	-56.5%	0.01%	-56.2%
MEDP	Sell	MEDPACE HLDGS INC	$13,798,000	-10.0%	92,187	-1.7%	0.01%	0.0%
ITOS	Sell	ITEOS THERAPEUTICS INC	$13,001,000	-63.8%	631,118	-43.5%	0.01%	-57.1%
CMC	Sell	COMMERCIAL METALS CO	$12,688,000	-25.2%	383,325	-6.0%	0.01%	-14.3%
UBS	Sell	UBS GROUP AG	$13,122,000	-65.4%	808,971	-58.3%	0.01%	-60.0%
EXEL	Sell	EXELIXIS INC	$14,147,000	-21.3%	679,485	-14.3%	0.01%	-14.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$13,241,000	-35.2%	457,364	-6.2%	0.01%	-25.0%
KRC	Sell	KILROY RLTY CORP	$13,522,000	-32.9%	258,408	-1.9%	0.01%	-25.0%
PDCE	Sell	PDC ENERGY INC	$13,908,000	-30.7%	225,748	-18.3%	0.01%	-25.0%
OLP	Sell	ONE LIBERTY PPTYS INC	$13,469,000	-21.1%	518,456	-6.5%	0.01%	-14.3%
HAS	Sell	HASBRO INC	$14,191,000	-12.7%	173,309	-12.7%	0.01%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$13,989,000	-32.1%	138,902	-2.3%	0.01%	-25.0%
BG	Sell	BUNGE LIMITED	$12,801,000	-36.0%	141,149	-21.8%	0.01%	-25.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$12,482,000	-30.5%	106,424	-35.1%	0.01%	-14.3%
AMN	Sell	AMN HEALTHCARE SVCS INC	$12,050,000	-5.0%	109,834	-9.7%	0.01%	+20.0%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$13,930,000	-7.6%	496,248	-0.4%	0.01%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$12,884,000	-53.1%	309,703	-39.7%	0.01%	-45.5%
JLL	Sell	JONES LANG LASALLE INC	$13,512,000	-28.0%	77,276	-1.4%	0.01%	-14.3%
WPC	Sell	WP CAREY INC	$13,467,000	-46.2%	162,528	-47.5%	0.01%	-40.0%
EGP	Sell	EASTGROUP PPTYS INC	$12,065,000	-46.1%	78,174	-29.0%	0.01%	-33.3%
AL	Sell	AIR LEASE CORPcl a	$13,476,000	-84.5%	403,122	-79.3%	0.01%	-82.4%
CHDN	Sell	CHURCHILL DOWNS INC	$13,306,000	-13.8%	69,472	-0.2%	0.01%	0.0%
KBR	Sell	KBR INC	$13,297,000	-42.6%	274,797	-35.1%	0.01%	-33.3%
THC	Sell	TENET HEALTHCARE CORP	$12,310,000	-55.8%	234,208	-27.7%	0.01%	-45.5%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$14,158,000	-8.3%	11,754	-0.1%	0.01%	0.0%
ASGN	Sell	ASGN INC	$10,913,000	-44.5%	120,923	-28.2%	0.01%	-37.5%
WNS	Sell	WNS HLDGS LTDspon adr	$11,689,000	-60.1%	156,606	-54.3%	0.01%	-54.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$10,349,000	-50.7%	270,216	-0.4%	0.01%	-37.5%
	Sell	CADENCE BANK	$10,164,000	-30.9%	432,877	-13.9%	0.01%	-16.7%
CACI	Sell	CACI INTL INCcl a	$11,679,000	-30.0%	41,449	-25.2%	0.01%	-16.7%
RNR	Sell	RENAISSANCERE HLDGS LTD	$10,722,000	-4.1%	68,565	-2.8%	0.01%	+25.0%
WEX	Sell	WEX INC	$10,835,000	-34.8%	69,654	-25.2%	0.01%	-16.7%
UNM	Sell	UNUM GROUP	$10,545,000	-43.1%	309,951	-47.3%	0.01%	-28.6%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$10,623,000	-8.4%	302,911	-8.9%	0.01%	+25.0%
OGS	Sell	ONE GAS INC	$10,078,000	-8.4%	124,132	-0.5%	0.01%	+25.0%
IIVI	Sell	II-VI INC	$10,473,000	-41.9%	205,545	-17.3%	0.01%	-28.6%
OLN	Sell	OLIN CORP	$11,296,000	-17.0%	244,073	-6.3%	0.01%	0.0%
ORI	Sell	OLD REP INTL CORP	$9,997,000	-44.6%	447,096	-35.9%	0.01%	-28.6%
NTR	Sell	NUTRIEN LTD	$10,478,000	-73.4%	131,489	-65.3%	0.01%	-66.7%
TTD	Sell	THE TRADE DESK INC	$9,974,000	-63.9%	238,101	-40.3%	0.01%	-54.5%
EHC	Sell	ENCOMPASS HEALTH CORP	$10,035,000	-57.8%	179,031	-46.4%	0.01%	-44.4%
FERG	Sell	FERGUSON PLC NEW	$9,892,000	-23.1%	89,348	-6.8%	0.01%	0.0%
EVR	Sell	EVERCORE INCclass a	$10,885,000	-41.2%	116,276	-30.1%	0.01%	-28.6%
BKH	Sell	BLACK HILLS CORP	$10,699,000	-8.5%	147,027	-3.1%	0.01%	0.0%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$11,277,000	-21.9%	117,786	-0.4%	0.01%	-16.7%
PMT	Sell	PENNYMAC MTG INVT TR	$10,510,000	-18.1%	759,940	-0.0%	0.01%	0.0%
AGCO	Sell	AGCO CORP	$10,730,000	-50.4%	108,710	-26.6%	0.01%	-37.5%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$10,474,000	-40.0%	227,784	-33.5%	0.01%	-28.6%
BILL	Sell	BILL COM HLDGS INC	$11,686,000	-54.4%	106,293	-6.0%	0.01%	-50.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$10,329,000	-14.8%	494,909	-0.5%	0.01%	0.0%
GNTX	Sell	GENTEX CORP	$9,896,000	-4.8%	353,809	-0.7%	0.01%	+25.0%
	Sell	GITLAB INC	$10,132,000	-4.5%	190,663	-2.1%	0.01%	+25.0%
PNW	Sell	PINNACLE WEST CAP CORP	$11,225,000	-36.3%	153,513	-31.9%	0.01%	-28.6%
POWI	Sell	POWER INTEGRATIONS INC	$10,554,000	-27.2%	140,700	-10.0%	0.01%	-16.7%
AIZ	Sell	ASSURANT INC	$11,730,000	-7.8%	67,860	-3.0%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$10,101,000	-28.3%	108,496	-29.0%	0.01%	0.0%
MAT	Sell	MATTEL INC	$11,853,000	-1.8%	530,808	-2.3%	0.01%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$10,008,000	-27.2%	86,129	-1.2%	0.01%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$10,279,000	-8.3%	129,406	-5.7%	0.01%	+25.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$11,064,000	-7.7%	294,573	-0.9%	0.01%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$11,101,000	-73.7%	231,755	-68.8%	0.01%	-68.8%
KKR	Sell	KKR & CO INC	$11,943,000	-20.9%	257,999	-0.1%	0.01%	-16.7%
LNC	Sell	LINCOLN NATL CORP IND	$10,246,000	-33.8%	219,065	-7.5%	0.01%	-16.7%
LECO	Sell	LINCOLN ELEC HLDGS INC	$10,629,000	-11.6%	86,162	-1.2%	0.01%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$9,313,000	-17.5%	177,702	-2.2%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$8,699,000	-27.5%	94,058	-2.1%	0.00%	-20.0%
SON	Sell	SONOCO PRODS CO	$8,304,000	-26.3%	145,586	-19.1%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$9,047,000	-14.2%	475,142	-3.5%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$7,794,000	-8.5%	297,599	-0.3%	0.00%	+33.3%
ACI	Sell	ALBERTSONS COS INC	$7,832,000	-21.4%	293,100	-2.2%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$8,786,000	-19.2%	166,018	-1.0%	0.00%	0.0%
CROX	Sell	CROCS INC	$8,464,000	-39.5%	173,908	-5.1%	0.00%	-20.0%
TRP	Sell	TC ENERGY CORP	$7,685,000	-16.7%	148,321	-9.3%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$9,534,000	-43.2%	385,208	-30.2%	0.00%	-33.3%
VNO	Sell	VORNADO RLTY TRsh ben int	$8,765,000	-51.9%	306,580	-23.7%	0.00%	-42.9%
NSIT	Sell	INSIGHT ENTERPRISES INC	$7,769,000	-23.1%	90,041	-4.4%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP	$9,451,000	-57.6%	1,092,595	-0.9%	0.00%	-55.6%
AN	Sell	AUTONATION INC	$9,106,000	-20.0%	81,479	-28.7%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$8,544,000	+22.7%	241,909	-9.5%	0.00%	+33.3%
INGR	Sell	INGREDION INC	$9,184,000	-7.7%	104,170	-8.8%	0.00%	0.0%
BCML	Sell	BAYCOM CORP	$8,301,000	-6.3%	401,397	-1.3%	0.00%	+33.3%
SNAP	Sell	SNAP INCcl a	$9,491,000	-67.5%	722,861	-10.8%	0.00%	-63.6%
CATY	Sell	CATHAY GEN BANCORP	$9,632,000	-12.9%	246,016	-0.4%	0.00%	0.0%
THO	Sell	THOR INDS INC	$7,927,000	-24.7%	106,080	-20.7%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$9,297,000	-10.4%	306,737	-3.6%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$9,645,000	-47.8%	162,026	-41.9%	0.00%	-42.9%
IVZ	Sell	INVESCO LTD	$7,767,000	-55.3%	481,556	-36.1%	0.00%	-42.9%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$9,571,000	-13.3%	77,912	-1.4%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$7,700,000	+0.6%	240,489	-1.1%	0.00%	+33.3%
PCG	Sell	PG&E CORP	$7,973,000	-27.8%	798,870	-13.6%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$8,738,000	-14.2%	101,489	-3.2%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$9,046,000	-37.4%	126,235	-23.9%	0.00%	-33.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$9,315,000	-92.3%	96,859	-91.8%	0.00%	-91.5%
AMBA	Sell	AMBARELLA INC	$9,444,000	-88.3%	144,264	-81.3%	0.00%	-87.1%
PRI	Sell	PRIMERICA INC	$8,751,000	-25.6%	73,115	-15.0%	0.00%	-20.0%
HI	Sell	HILLENBRAND INC	$8,413,000	-7.3%	205,406	-0.0%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$8,011,000	-32.4%	55,090	-29.9%	0.00%	-20.0%
BEN	Sell	FRANKLIN RESOURCES INC	$8,651,000	-46.2%	371,145	-35.6%	0.00%	-33.3%
NXE	Sell	NEXGEN ENERGY LTD	$8,329,000	-63.8%	2,320,172	-43.0%	0.00%	-55.6%
BRKS	Sell	AZENTA INC	$8,032,000	-20.5%	111,406	-8.7%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$8,715,000	-5.9%	70,229	-5.8%	0.00%	0.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$7,684,000	-11.0%	160,728	-6.7%	0.00%	+33.3%
CNQ	Sell	CANADIAN NAT RES LTD	$8,557,000	-47.8%	159,405	-39.8%	0.00%	-33.3%
BC	Sell	BRUNSWICK CORP	$7,705,000	-24.3%	117,857	-6.3%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$9,000,000	-31.1%	333,471	-31.9%	0.00%	-20.0%
PFF	Sell	ISHARES TRpfd and incm sec	$8,629,000	-21.1%	262,435	-12.6%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$8,278,000	-7.6%	99,553	-1.1%	0.00%	+33.3%
NCR	Sell	NCR CORP NEW	$9,056,000	-34.9%	291,098	-15.9%	0.00%	-20.0%
MTG	Sell	MGIC INVT CORP WIS	$9,547,000	-41.7%	757,660	-37.3%	0.00%	-33.3%
SEIC	Sell	SEI INVTS CO	$8,669,000	-15.6%	160,486	-6.0%	0.00%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$7,695,000	-14.2%	69,939	-5.7%	0.00%	+33.3%
TRNO	Sell	TERRENO RLTY CORP	$8,385,000	-25.5%	150,464	-1.0%	0.00%	0.0%
M	Sell	MACYS INC	$7,930,000	-53.7%	432,860	-38.5%	0.00%	-42.9%
PRGO	Sell	PERRIGO CO PLC	$8,431,000	-14.4%	207,822	-18.9%	0.00%	0.0%
	Sell	BATH & BODY WORKS INC	$9,070,000	-45.1%	336,922	-2.6%	0.00%	-33.3%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$8,055,000	-2.8%	78,167	-7.2%	0.00%	+33.3%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$9,082,000	-19.8%	503,456	-21.6%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$6,167,000	-22.9%	255,983	-1.4%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$6,794,000	-31.1%	93,473	-16.9%	0.00%	-25.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$5,582,000	-33.4%	336,865	-1.6%	0.00%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$6,919,000	-8.4%	217,637	-1.9%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC	$5,556,000	-21.9%	104,255	-20.6%	0.00%	0.0%
SSB	Sell	SOUTHSTATE CORPORATION	$6,910,000	-10.9%	89,561	-5.8%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$5,641,000	-34.1%	245,351	-27.2%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$7,509,000	-18.0%	82,094	-3.1%	0.00%	-25.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$6,929,000	-5.3%	47,033	-7.9%	0.00%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$6,749,000	-33.8%	207,600	-4.3%	0.00%	-25.0%
GMED	Sell	GLOBUS MED INCcl a	$6,921,000	-40.3%	123,282	-21.5%	0.00%	-25.0%
GDDY	Sell	GODADDY INCcl a	$6,125,000	-39.0%	88,058	-26.6%	0.00%	-25.0%
TPX	Sell	TEMPUR SEALY INTL INC	$5,848,000	-93.2%	273,635	-91.1%	0.00%	-90.9%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$6,350,000	-53.2%	38,985	-45.8%	0.00%	-40.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$7,512,000	-17.9%	64,960	-3.9%	0.00%	-25.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$7,436,000	-18.1%	164,441	-8.0%	0.00%	-25.0%
TDC	Sell	TERADATA CORP DEL	$5,933,000	-25.7%	160,312	-1.0%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$7,595,000	-31.7%	213,473	-21.7%	0.00%	-25.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$6,066,000	-30.0%	347,849	-16.1%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$5,481,000	+5.7%	32,368	-0.0%	0.00%	+50.0%
PDCO	Sell	PATTERSON COS INC	$6,148,000	-7.2%	202,905	-0.9%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$5,780,000	-12.6%	395,340	-0.2%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$6,927,000	+15.2%	84,116	-3.1%	0.00%	+50.0%
AR	Sell	ANTERO RESOURCES CORP	$7,472,000	-53.3%	243,794	-53.5%	0.00%	-50.0%
HBI	Sell	HANESBRANDS INC	$7,418,000	-43.6%	720,867	-18.3%	0.00%	-40.0%
HOG	Sell	HARLEY DAVIDSON INC	$7,090,000	-28.0%	223,935	-10.4%	0.00%	-25.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$5,832,000	-61.8%	248,056	-43.1%	0.00%	-50.0%
QGEN	Sell	QIAGEN NV	$7,077,000	-7.2%	149,941	-3.7%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$7,602,000	-7.3%	170,454	-2.3%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$6,362,000	-22.6%	57,872	-9.6%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$7,029,000	-45.2%	205,594	-26.7%	0.00%	-40.0%
HTH	Sell	HILLTOP HOLDINGS INC	$6,145,000	-10.6%	230,513	-1.4%	0.00%	0.0%
TRU	Sell	TRANSUNION	$7,263,000	-22.8%	90,798	-0.3%	0.00%	-25.0%
OAS	Sell	OASIS PETROLEUM INC	$6,565,000	-19.8%	53,970	-3.6%	0.00%	0.0%
DEI	Sell	DOUGLAS EMMETT INC	$7,481,000	-43.3%	334,257	-15.4%	0.00%	-40.0%
DLB	Sell	DOLBY LABORATORIES INC	$7,052,000	-31.1%	98,540	-24.7%	0.00%	-25.0%
TNET	Sell	TRINET GROUP INC	$7,553,000	-24.5%	97,307	-4.3%	0.00%	-25.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$5,883,000	-79.4%	328,103	-63.7%	0.00%	-72.7%
IAA	Sell	IAA INC	$6,800,000	-16.0%	207,511	-2.0%	0.00%	0.0%
AWR	Sell	AMER STATES WTR CO	$5,715,000	-12.8%	70,120	-4.7%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$7,053,000	-43.2%	93,572	-24.6%	0.00%	-40.0%
DVA	Sell	DAVITA INC	$7,238,000	-43.0%	90,523	-19.3%	0.00%	-40.0%
DTM	Sell	DT MIDSTREAM INC	$7,259,000	-45.4%	148,076	-39.6%	0.00%	-40.0%
PCSB	Sell	PCSB FINL CORP	$5,538,000	-6.2%	290,122	-6.1%	0.00%	+50.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$7,077,000	-55.9%	249,101	-45.3%	0.00%	-50.0%
MAN	Sell	MANPOWERGROUP INC WIS	$6,185,000	-43.3%	80,950	-30.3%	0.00%	-25.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$7,069,000	-24.0%	121,730	-1.8%	0.00%	-25.0%
X	Sell	UNITED STATES STL CORP NEW	$6,945,000	-65.5%	387,749	-27.2%	0.00%	-62.5%
PRGS	Sell	PROGRESS SOFTWARE CORP	$6,178,000	-7.7%	136,374	-4.1%	0.00%	0.0%
WMPN	Sell	WILLIAM PENN BANCORPORATION	$6,863,000	-9.0%	586,597	-0.9%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$6,895,000	-20.5%	97,583	-9.4%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$7,265,000	-50.6%	132,061	-40.8%	0.00%	-50.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$6,220,000	-49.4%	250,086	-34.6%	0.00%	-40.0%
BOX	Sell	BOX INCcl a	$7,315,000	-20.8%	290,964	-8.5%	0.00%	-25.0%
MGA	Sell	MAGNA INTL INC	$7,181,000	-24.7%	130,793	-11.8%	0.00%	-25.0%
GOLD	Sell	BARRICK GOLD CORP	$7,071,000	-52.8%	399,714	-34.6%	0.00%	-50.0%
BYD	Sell	BOYD GAMING CORP	$6,051,000	-25.3%	121,624	-1.2%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$6,956,000	-50.1%	152,009	-33.2%	0.00%	-40.0%
SM	Sell	SM ENERGY CO	$5,840,000	-15.2%	170,815	-3.4%	0.00%	0.0%
SLM	Sell	SLM CORP	$6,829,000	-18.2%	428,398	-5.7%	0.00%	0.0%
	Sell	SL GREEN RLTY CORP	$5,852,000	-46.0%	126,805	-5.0%	0.00%	-25.0%
IXC	Sell	ISHARES TRglobal energ etf	$5,802,000	-66.6%	171,240	-64.4%	0.00%	-57.1%
VMI	Sell	VALMONT INDS INC	$7,050,000	-31.5%	31,384	-27.2%	0.00%	-25.0%
VVV	Sell	VALVOLINE INC	$7,639,000	-31.9%	264,953	-25.5%	0.00%	-25.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$6,569,000	-21.3%	86,403	-4.0%	0.00%	0.0%
R	Sell	RYDER SYS INC	$5,497,000	-45.8%	77,364	-39.5%	0.00%	-25.0%
ZS	Sell	ZSCALER INC	$5,981,000	-68.2%	40,002	-48.6%	0.00%	-57.1%
BCO	Sell	BRINKS CO	$6,908,000	-13.5%	113,785	-3.1%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$7,527,000	-68.7%	51,177	-43.9%	0.00%	-66.7%
CBAN	Sell	COLONY BANKCORP INC	$6,774,000	-37.1%	448,898	-22.2%	0.00%	-25.0%
NET	Sell	CLOUDFLARE INC	$6,989,000	-75.3%	159,744	-32.6%	0.00%	-72.7%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$6,618,000	-57.8%	1,477,267	-25.2%	0.00%	-50.0%
LTHM	Sell	LIVENT CORP	$6,140,000	-13.2%	270,582	-0.3%	0.00%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$6,317,000	-28.7%	48,185	-9.9%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$5,779,000	-21.9%	51,766	-0.8%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$6,426,000	-18.7%	128,133	-5.4%	0.00%	0.0%
RACE	Sell	FERRARI N V	$5,575,000	-20.6%	30,383	-5.6%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$5,802,000	-6.6%	104,441	-0.3%	0.00%	+50.0%
CNX	Sell	CNX RES CORP	$7,516,000	-23.0%	456,608	-3.1%	0.00%	-25.0%
KSS	Sell	KOHLS CORP	$7,152,000	-54.2%	200,393	-22.5%	0.00%	-50.0%
CVBF	Sell	CVB FINL CORP	$6,472,000	-43.6%	260,874	-47.2%	0.00%	-25.0%
VC	Sell	VISTEON CORP	$6,686,000	-8.6%	64,548	-3.7%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$5,663,000	-69.1%	60,355	-50.3%	0.00%	-57.1%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$6,989,000	-20.0%	59,936	-3.4%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$5,800,000	-47.6%	202,587	-34.3%	0.00%	-25.0%
	Sell	FIRSTCASH HOLDINGS INC	$6,604,000	-1.7%	95,008	-0.6%	0.00%	0.0%
STEM	Sell	STEM INC	$6,437,000	-38.2%	899,019	-4.9%	0.00%	-25.0%
SU	Sell	SUNCOR ENERGY INC NEW	$7,277,000	-28.7%	207,500	-33.8%	0.00%	-25.0%
FELE	Sell	FRANKLIN ELEC INC	$5,627,000	-15.3%	76,813	-3.9%	0.00%	0.0%
COTY	Sell	COTY INC	$4,310,000	-27.8%	538,031	-19.0%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$4,455,000	-61.3%	123,570	-50.9%	0.00%	-50.0%
LNN	Sell	LINDSAY CORP	$3,391,000	-19.5%	25,532	-4.9%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$3,414,000	-25.2%	80,608	-8.7%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$3,846,000	-32.0%	110,205	-18.6%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$4,959,000	-30.9%	274,155	-4.2%	0.00%	-33.3%
FATE	Sell	FATE THERAPEUTICS INC	$3,514,000	-36.1%	141,790	-0.1%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$4,836,000	-18.4%	365,516	-0.8%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$4,883,000	+3.3%	205,329	-2.2%	0.00%	0.0%
NBN	Sell	NORTHEAST BK LEWISTON ME	$3,482,000	-3.4%	95,320	-9.8%	0.00%	+100.0%
FWRD	Sell	FORWARD AIR CORP	$3,735,000	-32.3%	40,611	-28.0%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$4,417,000	-15.1%	147,147	-7.1%	0.00%	0.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$5,333,000	-23.2%	200,170	-24.8%	0.00%	-33.3%
UE	Sell	URBAN EDGE PPTYS	$3,332,000	-21.3%	219,077	-1.2%	0.00%	0.0%
PGNY	Sell	PROGYNY INC	$4,467,000	-57.0%	153,779	-24.0%	0.00%	-50.0%
SHOO	Sell	MADDEN STEVEN LTD	$3,943,000	-46.0%	122,410	-35.2%	0.00%	-33.3%
CNOB	Sell	CONNECTONE BANCORP INC	$4,032,000	-28.0%	164,906	-5.7%	0.00%	0.0%
SJW	Sell	SJW GROUP	$3,744,000	-17.4%	59,987	-8.0%	0.00%	0.0%
	Sell	ZURN WATER SOLUTIONS CORP	$5,340,000	-36.0%	196,024	-16.9%	0.00%	-33.3%
AM	Sell	ANTERO MIDSTREAM CORP	$4,646,000	-58.1%	513,389	-49.7%	0.00%	-50.0%
LXP	Sell	LXP INDUSTRIAL TRUST	$5,403,000	-32.1%	503,033	-0.8%	0.00%	-33.3%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$4,251,000	-39.3%	114,710	-8.0%	0.00%	-33.3%
VALE	Sell	VALE S Asponsored ads	$5,296,000	-69.0%	362,024	-57.7%	0.00%	-71.4%
FOX	Sell	FOX CORP	$5,408,000	-59.1%	182,096	-50.0%	0.00%	-60.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$4,794,000	-24.0%	116,870	-4.2%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$3,343,000	-63.3%	43,457	-61.0%	0.00%	-50.0%
AMED	Sell	AMEDISYS INC	$5,210,000	-53.2%	49,560	-23.3%	0.00%	-50.0%
KOS	Sell	KOSMOS ENERGY LTD	$3,612,000	-15.9%	583,600	-2.3%	0.00%	0.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$3,654,000	-53.4%	133,470	-34.7%	0.00%	-33.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$3,784,000	+0.9%	22,285	-0.3%	0.00%	+100.0%
AMC	Sell	AMC ENTMT HLDGS INC	$3,528,000	-77.1%	260,339	-58.4%	0.00%	-66.7%
ARNC	Sell	ARCONIC CORPORATION	$4,707,000	+0.9%	167,810	-7.9%	0.00%	0.0%
WLK	Sell	WESTLAKE CORPORATION	$4,823,000	-49.4%	49,206	-36.3%	0.00%	-50.0%
BMI	Sell	BADGER METER INC	$4,026,000	-21.9%	49,774	-3.7%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$3,618,000	-39.5%	50,538	-23.5%	0.00%	0.0%
BNS	Sell	BANK NOVA SCOTIA B C	$5,246,000	-22.2%	88,607	-5.8%	0.00%	-33.3%
EQC	Sell	EQUITY COMWLTH	$5,171,000	-4.1%	187,841	-1.7%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$5,327,000	-35.5%	85,211	-6.8%	0.00%	-33.3%
TBBK	Sell	BANCORP INC DEL	$4,061,000	-31.7%	208,046	-0.9%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$3,974,000	-36.9%	65,397	-31.1%	0.00%	0.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$4,879,000	-49.6%	110,201	-40.8%	0.00%	-50.0%
ROKU	Sell	ROKU INC	$4,495,000	-43.9%	54,729	-14.5%	0.00%	-33.3%
ALT	Sell	ALTIMMUNE INC	$4,101,000	+36.0%	350,526	-29.2%	0.00%	+100.0%
AIN	Sell	ALBANY INTL CORPcl a	$3,333,000	-6.7%	42,303	-0.2%	0.00%	+100.0%
NTCT	Sell	NETSCOUT SYS INC	$3,562,000	+4.3%	105,231	-1.1%	0.00%	+100.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$4,460,000	-57.4%	713,533	-51.2%	0.00%	-50.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$4,454,000	-6.0%	73,494	-8.4%	0.00%	0.0%
JBGS	Sell	JBG SMITH PPTYS	$4,736,000	-50.7%	200,318	-39.1%	0.00%	-50.0%
LOPE	Sell	GRAND CANYON ED INC	$4,523,000	-19.2%	48,020	-16.7%	0.00%	0.0%
ESQ	Sell	ESQUIRE FINL HLDGS INC	$4,480,000	-3.9%	134,527	-3.0%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$3,375,000	-28.6%	144,930	-4.7%	0.00%	0.0%
FNB	Sell	F N B CORP	$5,449,000	-56.2%	501,745	-49.8%	0.00%	-60.0%
OSIS	Sell	OSI SYSTEMS INC	$4,789,000	-0.5%	56,046	-0.9%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$3,733,000	-17.6%	76,876	-8.3%	0.00%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$4,511,000	-54.9%	76,712	-59.4%	0.00%	-50.0%
CTRE	Sell	CARETRUST REIT INC	$4,789,000	-12.3%	259,719	-8.2%	0.00%	0.0%
PVH	Sell	PVH CORPORATION	$5,019,000	-26.9%	88,205	-1.6%	0.00%	-33.3%
TWNK	Sell	HOSTESS BRANDS INCcl a	$4,104,000	-76.0%	193,517	-75.2%	0.00%	-71.4%
SEM	Sell	SELECT MED HLDGS CORP	$3,773,000	-7.9%	159,736	-6.4%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$3,468,000	-47.0%	102,052	-9.0%	0.00%	-33.3%
WING	Sell	WINGSTOP INC	$5,297,000	-95.0%	70,847	-92.2%	0.00%	-95.1%
BMO	Sell	BANK MONTREAL QUE	$5,208,000	-21.5%	54,152	-3.7%	0.00%	-33.3%
ATKR	Sell	ATKORE INC	$4,441,000	-22.5%	53,500	-8.1%	0.00%	0.0%
RVMD	Sell	REVOLUTION MEDICINES INC	$3,845,000	-33.2%	197,297	-12.6%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$5,220,000	-6.7%	135,445	-0.7%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$4,994,000	-16.6%	197,769	-2.1%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$4,064,000	-35.0%	93,601	-31.1%	0.00%	0.0%
MATX	Sell	MATSON INC	$4,482,000	-39.7%	61,505	-0.3%	0.00%	-33.3%
AGNC	Sell	AGNC INVT CORP	$3,881,000	-41.2%	350,589	-30.4%	0.00%	-33.3%
CNK	Sell	CINEMARK HLDGS INC	$4,360,000	-38.5%	290,251	-29.3%	0.00%	-33.3%
	Sell	OLAPLEX HLDGS INC	$3,442,000	-30.4%	244,269	-22.8%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$5,208,000	+33.5%	88,643	-2.4%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$4,545,000	-17.8%	66,944	-0.1%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$4,679,000	-66.5%	51,952	-55.8%	0.00%	-60.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$3,654,000	-39.9%	371,703	-4.1%	0.00%	0.0%
NTUS	Sell	NATUS MED INC DEL	$5,201,000	+22.6%	158,703	-1.7%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$3,868,000	-47.9%	53,357	-43.1%	0.00%	-33.3%
PPC	Sell	PILGRIMS PRIDE CORP	$3,911,000	+17.7%	125,246	-5.4%	0.00%	+100.0%
HEIA	Sell	HEICO CORP NEWcl a	$3,741,000	-21.3%	35,502	-5.3%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$3,472,000	-8.9%	47,988	-0.0%	0.00%	+100.0%
HEI	Sell	HEICO CORP NEW	$3,327,000	-18.6%	25,370	-4.7%	0.00%	0.0%
FTS	Sell	FORTIS INC	$3,543,000	-13.0%	74,943	-8.9%	0.00%	0.0%
WEN	Sell	WENDYS CO	$5,268,000	-39.5%	279,018	-29.6%	0.00%	-33.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$4,430,000	-29.3%	137,162	-27.5%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$4,520,000	+12.5%	155,770	-5.5%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$4,276,000	-16.3%	116,933	-8.7%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$4,081,000	-19.0%	210,123	-0.6%	0.00%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$4,022,000	-98.3%	128,760	-63.2%	0.00%	-97.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$4,574,000	-64.4%	56,398	-61.8%	0.00%	-60.0%
RNDB	Sell	RANDOLPH BANCORP INC	$4,392,000	-60.8%	166,045	-60.9%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$3,757,000	-34.0%	336,030	-0.8%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$4,393,000	-52.7%	314,031	-42.3%	0.00%	-50.0%
CCK	Sell	CROWN HLDGS INC	$5,323,000	-32.2%	57,756	-8.0%	0.00%	-33.3%
CNHI	Sell	CNH INDL N V	$3,829,000	-55.5%	330,410	-39.1%	0.00%	-33.3%
AGO	Sell	ASSURED GUARANTY LTD	$5,292,000	-28.9%	94,856	-18.9%	0.00%	-33.3%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$3,479,000	-22.7%	183,671	-0.5%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC	$4,139,000	-78.1%	72,495	-60.9%	0.00%	-71.4%
ABCM	Sell	ABCAM PLCads	$2,929,000	-26.5%	202,568	-7.0%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,508,000	-47.6%	89,140	-0.9%	0.00%	0.0%
AGL	Sell	AGILON HEALTH INC	$2,429,000	-18.4%	111,272	-5.3%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$1,605,000	-25.4%	13,781	-7.9%	0.00%	0.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$1,526,000	-34.9%	113,621	-24.8%	0.00%	0.0%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$1,701,000	-0.4%	149,122	-2.0%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,466,000	-71.9%	38,119	-71.3%	0.00%	-50.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$2,772,000	-34.4%	186,910	-0.4%	0.00%	-50.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$2,247,000	-28.7%	36,415	-0.2%	0.00%	0.0%
AVLR	Sell	AVALARA INC	$2,903,000	-96.9%	41,118	-95.6%	0.00%	-97.2%
AVYA	Sell	AVAYA HLDGS CORP	$1,475,000	-82.5%	658,305	-1.1%	0.00%	-66.7%
BGS	Sell	B & G FOODS INC NEW	$2,107,000	-57.8%	88,619	-52.1%	0.00%	-50.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$2,391,000	-72.5%	43,395	-73.1%	0.00%	-66.7%
FHBI	Sell	BAYFIRST FINANCIAL CORP	$1,146,000	-27.5%	65,848	-3.9%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$3,077,000	-32.8%	319,237	-1.4%	0.00%	-50.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$2,889,000	-20.2%	318,216	-10.8%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,595,000	-78.7%	30,700	-66.6%	0.00%	-80.0%
BKD	Sell	BROOKDALE SR LIVING INC	$1,239,000	-45.4%	272,954	-15.2%	0.00%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$3,108,000	-51.2%	87,282	-40.0%	0.00%	-50.0%
CTS	Sell	CTS CORP	$1,390,000	-5.8%	40,824	-2.2%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$1,867,000	-29.8%	96,518	-13.2%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$1,356,000	-45.1%	63,142	-5.5%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$2,300,000	-22.2%	11,734	-4.4%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$3,247,000	-49.1%	170,809	-55.4%	0.00%	-50.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$1,807,000	-34.5%	56,508	-31.8%	0.00%	0.0%
CVLY	Sell	CODORUS VY BANCORP INC	$2,204,000	-4.5%	97,890	-6.7%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$1,379,000	-21.2%	38,079	-8.2%	0.00%	0.0%
CRK	Sell	COMSTOCK RES INC	$1,870,000	-8.5%	154,800	-1.1%	0.00%	0.0%
CFLT	Sell	CONFLUENT INC	$1,208,000	-85.3%	51,987	-74.1%	0.00%	-66.7%
CLR	Sell	CONTINENTAL RES INC	$1,965,000	-6.6%	30,067	-12.3%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,771,000	-17.9%	3,741	-4.6%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$1,834,000	-11.4%	70,975	-27.3%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$3,064,000	-19.2%	373,217	-0.6%	0.00%	0.0%
APPS	Sell	DIGITAL TURBINE INC	$2,468,000	-76.9%	141,275	-42.2%	0.00%	-75.0%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$3,189,000	-43.3%	653,382	-16.4%	0.00%	-50.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$1,104,000	-12.2%	37,690	-0.4%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$1,319,000	-31.1%	51,141	-0.2%	0.00%	0.0%
DOCS	Sell	DOXIMITY INCcl a	$1,267,000	-62.6%	36,391	-44.0%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$1,771,000	-10.4%	39,860	-0.2%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$2,851,000	-11.1%	149,720	-1.3%	0.00%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$1,731,000	-45.4%	159,405	-6.5%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$2,688,000	-6.0%	77,856	-0.1%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$3,071,000	-46.2%	98,946	-28.8%	0.00%	-50.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$1,443,000	-29.3%	205,330	-1.2%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$2,176,000	-8.8%	37,674	-1.0%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$2,881,000	-12.3%	27,723	-3.7%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$2,644,000	-36.6%	32,276	-24.3%	0.00%	-50.0%
ENVA	Sell	ENOVA INTL INC	$1,373,000	-26.1%	47,638	-2.7%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$2,090,000	-56.6%	50,373	-50.5%	0.00%	-50.0%
ERIE	Sell	ERIE INDTY COcl a	$2,695,000	+6.3%	14,022	-2.6%	0.00%	0.0%
FBK	Sell	FB FINL CORP	$1,942,000	-21.2%	49,505	-10.8%	0.00%	0.0%
FIGS	Sell	FIGS INCcl a	$1,295,000	-98.2%	142,100	-95.7%	0.00%	-96.4%
FCAP	Sell	FIRST CAP INC	$1,341,000	-35.5%	49,518	-6.7%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORP	$2,281,000	-8.9%	107,305	-4.3%	0.00%	0.0%
FNV	Sell	FRANCO NEV CORP	$3,090,000	-57.9%	23,485	-48.9%	0.00%	-66.7%
GPS	Sell	GAP INC	$2,622,000	-59.9%	318,187	-31.4%	0.00%	-66.7%
ROCK	Sell	GIBRALTAR INDS INC	$1,675,000	-20.8%	43,234	-12.2%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC	$2,388,000	-10.3%	168,644	-0.3%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$1,951,000	-12.0%	66,959	-1.0%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,963,000	-91.0%	144,552	-91.2%	0.00%	-92.3%
	Sell	HASHICORP INC	$2,205,000	-95.9%	74,902	-92.5%	0.00%	-95.2%
HURN	Sell	HURON CONSULTING GROUP INC	$1,709,000	+17.3%	26,300	-17.3%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$3,228,000	-65.2%	42,486	-54.1%	0.00%	-75.0%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$1,106,000	-23.6%	38,567	-17.8%	0.00%	0.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$2,310,000	-20.4%	74,603	-17.8%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$2,253,000	-1.8%	60,860	-1.7%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$2,632,000	-10.3%	228,300	-2.1%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,736,000	-10.6%	23,584	-0.1%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$1,730,000	-42.2%	30,867	-3.6%	0.00%	0.0%
JELD	Sell	JELD-WEN HLDG INC	$1,205,000	-28.1%	82,600	-0.0%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$3,208,000	-96.3%	96,120	-95.4%	0.00%	-97.0%
KURA	Sell	KURA ONCOLOGY INC	$2,779,000	-20.6%	151,633	-30.4%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$2,944,000	-44.5%	301,042	-25.5%	0.00%	-50.0%
LGIH	Sell	LGI HOMES INC	$2,994,000	-11.2%	34,448	-0.1%	0.00%	0.0%
LI	Sell	LI AUTO INCsponsored ads	$1,096,000	-19.1%	28,621	-45.5%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$2,462,000	-7.9%	64,132	-7.7%	0.00%	0.0%
LESL	Sell	LESLIES INC	$1,147,000	-56.3%	75,584	-44.2%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,175,000	-31.5%	10,349	-21.0%	0.00%	0.0%
RAMP	Sell	LIVERAMP HLDGS INC	$2,604,000	-55.3%	100,909	-35.2%	0.00%	-50.0%
MP	Sell	MP MATERIALS CORP	$1,153,000	-81.5%	35,949	-66.9%	0.00%	-50.0%
MYRG	Sell	MYR GROUP INC DEL	$1,850,000	-7.7%	20,997	-1.5%	0.00%	0.0%
CLI	Sell	VERIS RESIDENTIAL INC	$2,230,000	-23.9%	168,429	-0.1%	0.00%	0.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$1,598,000	-61.9%	30,360	-39.7%	0.00%	-50.0%
MBUU	Sell	MALIBU BOATS INC	$1,349,000	-55.5%	25,600	-51.1%	0.00%	0.0%
MFC	Sell	MANULIFE FINL CORP	$2,449,000	-21.4%	141,323	-3.1%	0.00%	0.0%
MMI	Sell	MARCUS & MILLICHAP INC	$1,348,000	-46.6%	36,446	-24.0%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$1,875,000	-16.5%	25,433	-2.9%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$1,482,000	-15.8%	51,700	-4.9%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$2,100,000	-37.1%	27,632	-29.6%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$2,811,000	-68.3%	63,450	-60.6%	0.00%	-66.7%
CASH	Sell	META FINL GROUP INC	$1,573,000	-34.3%	40,680	-6.7%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$2,368,000	-72.1%	14,413	-17.4%	0.00%	-66.7%
MSEX	Sell	MIDDLESEX WTR CO	$2,538,000	-25.3%	28,943	-10.4%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$2,907,000	-16.1%	247,800	-7.6%	0.00%	0.0%
MPLN	Sell	MULTIPLAN CORPORATION	$2,349,000	+11.7%	427,900	-4.8%	0.00%	0.0%
NVRO	Sell	NEVRO CORP	$1,985,000	-39.8%	45,300	-0.6%	0.00%	0.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$1,352,000	-33.7%	34,167	-28.6%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,644,000	-16.0%	176,393	-1.0%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$2,925,000	-12.7%	9,719	-5.9%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$1,647,000	-19.3%	8,556	-8.2%	0.00%	0.0%
NKLA	Sell	NIKOLA CORP	$1,550,000	-59.5%	325,700	-8.8%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$2,189,000	-5.9%	171,021	-0.7%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC	$1,559,000	-40.9%	324,100	-5.1%	0.00%	0.0%
NVS	Sell	NOVARTIS AGsponsored adr	$2,199,000	-10.9%	26,013	-7.5%	0.00%	0.0%
OI	Sell	O-I GLASS INC	$2,945,000	-74.0%	210,357	-75.5%	0.00%	-75.0%
OFG	Sell	OFG BANCORP	$1,713,000	-20.7%	67,458	-16.8%	0.00%	0.0%
ONEM	Sell	1LIFE HEALTHCARE INC	$1,584,000	-31.2%	202,100	-2.7%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$2,328,000	-22.7%	64,032	-4.2%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$2,085,000	-34.6%	288,345	-1.4%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$1,233,000	-67.6%	134,303	-6.7%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$3,073,000	-11.8%	86,925	-6.2%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$1,253,000	-64.5%	11,972	-68.2%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$1,343,000	+13.8%	68,926	-0.9%	0.00%	–
PHR	Sell	PHREESIA INC	$1,413,000	-6.4%	56,500	-1.3%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$2,714,000	-25.0%	206,845	-1.6%	0.00%	0.0%
PBFS	Sell	PIONEER BANCORP INC MD	$1,503,000	-17.6%	153,408	-11.5%	0.00%	0.0%
PLTK	Sell	PLAYTIKA HLDG CORP	$1,228,000	-86.0%	92,776	-79.5%	0.00%	-66.7%
PLXS	Sell	PLEXUS CORP	$2,968,000	-11.9%	37,803	-8.2%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$2,269,000	-36.4%	31,679	-30.0%	0.00%	0.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$1,506,000	-24.6%	51,700	-30.8%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC	$1,576,000	-61.5%	95,526	-32.8%	0.00%	-50.0%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$1,746,000	-23.9%	37,954	-17.9%	0.00%	0.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$2,391,000	-7.1%	107,410	-2.4%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$1,236,000	-50.7%	430,584	-18.2%	0.00%	0.0%
RLGT	Sell	RADIANT LOGISTICS INC	$2,688,000	+16.3%	362,233	-0.2%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$2,455,000	-33.4%	73,600	-3.0%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$1,636,000	-27.1%	66,239	-2.1%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$1,728,000	-27.2%	88,838	-5.7%	0.00%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$1,609,000	-42.7%	116,447	-19.1%	0.00%	0.0%
RKT	Sell	ROCKET COS INC	$1,104,000	-87.5%	150,025	-81.1%	0.00%	-66.7%
SDY	Sell	SPDR SER TRs&p divid etf	$2,316,000	-8.7%	19,511	-1.5%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$1,826,000	+6.4%	18,802	-0.4%	0.00%	0.0%
JOE	Sell	ST JOE CO	$2,175,000	-37.3%	54,971	-6.1%	0.00%	0.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,770,000	-17.8%	62,678	-0.6%	0.00%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$3,016,000	-23.7%	48,075	-7.7%	0.00%	-50.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$3,264,000	-34.1%	44,348	-21.1%	0.00%	-50.0%
XLC	Sell	SELECT SECTOR SPDR TR	$1,701,000	-58.2%	31,347	-47.0%	0.00%	-50.0%
SNBR	Sell	SLEEP NUMBER CORP	$1,165,000	-98.2%	37,640	-97.1%	0.00%	-96.0%
SHC	Sell	SOTERA HEALTH CO	$2,999,000	-70.8%	153,069	-67.8%	0.00%	-75.0%
SCCO	Sell	SOUTHERN COPPER CORP	$2,200,000	-51.4%	44,168	-25.9%	0.00%	-50.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,729,000	-10.5%	46,201	-2.3%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$1,288,000	+3.8%	28,632	-0.5%	0.00%	–
STN	Sell	STANTEC INC	$1,542,000	-37.4%	35,209	-28.4%	0.00%	0.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$2,121,000	-20.2%	46,307	-2.7%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$2,247,000	+4.4%	55,681	-1.5%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,999,000	-15.2%	69,105	-5.2%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$2,437,000	-48.7%	144,455	-39.0%	0.00%	-50.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$2,532,000	-17.8%	178,029	-0.6%	0.00%	0.0%
ODP	Sell	THE ODP CORP	$2,154,000	-34.2%	71,235	-0.3%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORP.	$1,591,000	-17.0%	15,272	-13.2%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$2,988,000	-55.0%	123,359	-36.2%	0.00%	-66.7%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,735,000	-32.3%	58,283	-3.6%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$2,008,000	-52.5%	107,618	-36.0%	0.00%	-50.0%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$2,400,000	-13.5%	98,020	-4.6%	0.00%	0.0%
VET	Sell	VERMILION ENERGY INC	$2,853,000	-35.5%	149,684	-28.9%	0.00%	-50.0%
	Sell	VICTORIAS SECRET AND CO	$3,017,000	-74.5%	107,882	-53.1%	0.00%	-80.0%
VBFC	Sell	VILLAGE BK & TR FINL CORP	$2,108,000	-13.7%	45,833	-3.2%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$1,920,000	-28.8%	11,227	-0.1%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$1,936,000	-19.4%	63,262	-2.3%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$3,224,000	-16.7%	151,274	-0.4%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$2,092,000	-43.9%	65,966	-39.2%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$2,088,000	-71.1%	19,492	-64.9%	0.00%	-66.7%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,068,000	-60.4%	57,403	-47.7%	0.00%	-50.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$2,274,000	-10.8%	112,805	-0.1%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$2,136,000	-24.7%	104,393	-0.4%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$2,868,000	-25.5%	197,381	-1.2%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$2,501,000	-1.3%	91,368	-3.8%	0.00%	0.0%
XPEV	Sell	XPENG INCads	$2,135,000	-13.0%	67,252	-24.4%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$3,216,000	-45.9%	115,821	-33.6%	0.00%	-50.0%
AXS	Sell	AXIS CAP HLDGS LTD	$2,212,000	-76.1%	38,745	-74.6%	0.00%	-75.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$2,405,000	-6.2%	46,593	-11.6%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$1,427,000	+3.9%	48,318	-8.8%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$2,514,000	-59.7%	122,950	-40.2%	0.00%	-50.0%
LAZ	Sell	LAZARD LTD	$1,793,000	-75.0%	55,326	-73.3%	0.00%	-66.7%
NVCR	Sell	NOVOCURE LTD	$3,093,000	-17.1%	44,509	-1.1%	0.00%	0.0%
	Sell	TRINSEO PLC	$2,216,000	-66.6%	57,630	-58.4%	0.00%	-66.7%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,548,000	+6.7%	1,242	-2.7%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A	$2,185,000	-29.5%	41,971	-0.1%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$2,852,000	-34.9%	16,389	-2.0%	0.00%	-50.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$2,258,000	-81.3%	145,390	-80.8%	0.00%	-80.0%
ICL	Sell	ICL GROUP LTD	$2,662,000	-63.5%	293,202	-51.4%	0.00%	-66.7%
	Sell	STEVANATO GROUP S P A	$1,665,000	-38.7%	105,338	-22.0%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$1,704,000	+12.5%	96,645	-11.6%	0.00%	0.0%
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-21,349	-100.0%	0.00%	–
KZR	Sell	KEZAR LIFE SCIENCES INC	$502,000	-90.2%	60,688	-80.4%	0.00%	-100.0%
PSNL	Exit	PERSONALIS INC	$0	–	-33,600	-100.0%	0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-12,095	-100.0%	0.00%	–
QS	Sell	QUANTUMSCAPE CORP	$913,000	-57.6%	106,251	-1.4%	0.00%	-100.0%
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-226,900	-100.0%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$513,000	-15.6%	8,855	-8.0%	0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-608	-100.0%	0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-8,774	-100.0%	0.00%	–
GVIP	Exit	GOLDMAN SACHS ETF TRhedge ind etf	$0	–	-2,295	-100.0%	0.00%	–
	Sell	LIANBIOsponsored ads	$25,000	-99.6%	11,500	-99.2%	0.00%	-100.0%
LENB	Sell	LENNAR CORPcl b	$219,000	-17.4%	3,722	-3.8%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$685,000	-63.5%	15,637	-0.4%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$53,000	-65.6%	20,184	-14.0%	0.00%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-10,000	-100.0%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORP	$912,000	-79.8%	132,616	-75.2%	0.00%	-100.0%
ALLK	Exit	ALLAKOS INC	$0	–	-39,210	-100.0%	0.00%	–
LEVL	Exit	LEVEL ONE BANCORP INC	$0	–	-27,614	-100.0%	0.00%	–
KYMR	Sell	KYMERA THERAPEUTICS INC	$748,000	-71.3%	38,000	-38.3%	0.00%	-100.0%
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-5,025	-100.0%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$337,000	-33.0%	18,300	-43.6%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$216,000	-64.9%	9,522	-57.4%	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-102,100	-100.0%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$813,000	-28.7%	40,986	-22.1%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$641,000	+18.0%	31,472	-0.6%	0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-55,700	-100.0%	0.00%	–
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$670,000	-90.6%	24,558	-89.9%	0.00%	-100.0%
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-23,200	-100.0%	0.00%	–
CIA	Exit	CITIZENS INCcl a	$0	–	-45,849	-100.0%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$547,000	+10.1%	8,403	-0.1%	0.00%	–
RAD	Sell	RITE AID CORP	$270,000	-49.7%	40,069	-34.7%	0.00%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-16,700	-100.0%	0.00%	–
ETNB	Exit	89BIO INC	$0	–	-12,700	-100.0%	0.00%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-29,100	-100.0%	0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-30,200	-100.0%	0.00%	–
IIIV	Sell	I3 VERTICALS INC	$290,000	-52.2%	11,600	-46.8%	0.00%	–
HEWJ	Sell	ISHARES TRhdg msci japan	$316,000	-28.5%	8,450	-26.2%	0.00%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$546,000	-47.2%	4,890	-36.4%	0.00%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$789,000	-20.1%	8,865	-8.1%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$285,000	-1.0%	5,750	-3.4%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$824,000	-96.8%	50,685	-95.5%	0.00%	-100.0%
IYR	Sell	ISHARES TRu.s. real es etf	$712,000	-68.9%	7,738	-63.4%	0.00%	-100.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$293,000	-30.1%	3,101	-18.8%	0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-10,436	-100.0%	0.00%	–
IJK	Sell	ISHARES TRs&p mc 400gr etf	$316,000	-39.2%	4,961	-26.3%	0.00%	–
IWS	Sell	ISHARES TRrus mdcp val etf	$777,000	-51.2%	7,645	-42.5%	0.00%	-100.0%
TIP	Sell	ISHARES TRtips bd etf	$366,000	-24.8%	3,209	-17.8%	0.00%	–
NVTA	Sell	INVITAE CORP	$600,000	-70.3%	246,036	-2.9%	0.00%	-100.0%
TIL	Sell	INSTIL BIO INC	$901,000	-97.3%	194,980	-93.8%	0.00%	-100.0%
XAR	Sell	SPDR SER TRaerospace def	$246,000	-42.5%	2,444	-28.7%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-166,500	-100.0%	0.00%	–
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$234,000	-18.8%	4,943	-18.7%	0.00%	–
	Exit	RESERVOIR MEDIA INC	$0	–	-13,766	-100.0%	0.00%	–
	Sell	INFORMATICA INC	$614,000	-71.6%	29,554	-73.1%	0.00%	-100.0%
ATNX	Exit	ATHENEX INC	$0	–	-82,700	-100.0%	0.00%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC	$309,000	-40.7%	22,400	-51.9%	0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-10,614	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-21,200	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-11,500	-100.0%	0.00%	–
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$137,000	-80.8%	39,500	-16.0%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$663,000	-84.2%	29,638	-81.9%	0.00%	-100.0%
ATHX	Exit	ATHERSYS INC NEW	$0	–	-179,700	-100.0%	0.00%	–
ITI	Exit	ITERIS INC NEW	$0	–	-10,700	-100.0%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$1,043,000	-34.4%	15,329	-0.1%	0.00%	-100.0%
XL	Exit	XL FLEET CORP	$0	–	-96,200	-100.0%	0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-13,041	-100.0%	0.00%	–
HMST	Sell	HOMESTREET INC	$760,000	-30.3%	21,919	-4.7%	0.00%	–
SEB	Sell	SEABOARD CORP DEL	$893,000	-89.0%	230	-88.1%	0.00%	-100.0%
MEOH	Exit	METHANEX CORP	$0	–	-4,669	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-54,600	-100.0%	0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-34,940	-100.0%	0.00%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$487,000	-33.2%	3,828	-16.5%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$629,000	-24.6%	92,186	-5.3%	0.00%	–
HIBB	Sell	HIBBETT INC	$683,000	-14.4%	15,628	-13.2%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$449,000	-79.3%	160,800	-57.6%	0.00%	-100.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$229,000	-35.9%	8,500	-29.5%	0.00%	–
EAR	Exit	EARGO INC	$0	–	-12,300	-100.0%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$620,000	+8.6%	28,575	-0.4%	0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-7,014	-100.0%	0.00%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-24,500	-100.0%	0.00%	–
HWKN	Sell	HAWKINS INC	$689,000	-38.5%	19,125	-21.6%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$449,000	-26.0%	20,797	-0.1%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$1,021,000	-27.5%	71,358	-0.3%	0.00%	-100.0%
NH	Exit	NANTHEALTH INC	$0	–	-37,500	-100.0%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INC	$222,000	-40.0%	9,561	-29.2%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-109,700	-100.0%	0.00%	–
SIBN	Sell	SI-BONE INC	$355,000	-44.4%	26,900	-4.7%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$353,000	-50.0%	18,597	-39.3%	0.00%	–
HBT	Sell	HBT FINL INC.	$431,000	-11.1%	24,101	-9.8%	0.00%	–
GPOR	Sell	GULFPORT ENERGY CORP	$954,000	-99.2%	12,000	-99.1%	0.00%	-100.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$307,000	-24.2%	1,565	-14.4%	0.00%	–
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$383,000	-26.8%	2,747	-15.3%	0.00%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-33,100	-100.0%	0.00%	–
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$1,018,000	-22.6%	16,650	-2.3%	0.00%	-100.0%
GRC	Sell	GORMAN RUPP CO	$565,000	-29.9%	19,962	-11.2%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INC	$726,000	-34.9%	18,350	-4.4%	0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-44,900	-100.0%	0.00%	–
GLT	Sell	GLATFELTER CORPORATION	$200,000	-47.1%	29,083	-4.7%	0.00%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-35,800	-100.0%	0.00%	–
NBEV	Exit	NEWAGE INC	$0	–	-29,600	-100.0%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$426,000	-23.2%	14,788	-0.2%	0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-5,754	-100.0%	0.00%	–
GEVO	Sell	GEVO INC	$582,000	-58.9%	247,548	-18.1%	0.00%	-100.0%
RGS	Exit	REGIS CORP MINN	$0	–	-10,252	-100.0%	0.00%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INC	$0	–	-213,560	-100.0%	0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-11,600	-100.0%	0.00%	–
FF	Sell	FUTUREFUEL CORP	$86,000	-38.6%	11,761	-18.1%	0.00%	–
FNKO	Sell	FUNKO INC	$529,000	+16.5%	23,700	-9.9%	0.00%	–
FUBO	Sell	FUBOTV INC	$395,000	-63.4%	160,074	-2.6%	0.00%	–
PRLD	Exit	PRELUDE THERAPEUTICS INC	$0	–	-21,500	-100.0%	0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-3,100	-100.0%	0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-34,400	-100.0%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$272,000	+0.4%	5,900	-1.7%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-241,970	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-16,200	-100.0%	0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-15,966	-100.0%	0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-116,500	-100.0%	0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-24,000	-100.0%	0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-12,934	-100.0%	0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-9,200	-100.0%	0.00%	–
ICAD	Exit	ICAD INC	$0	–	-10,400	-100.0%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-16,300	-100.0%	0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-39,800	-100.0%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEW	$404,000	-51.1%	3,333	-41.6%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-49,506	-100.0%	0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-12,500	-100.0%	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-13,000	-100.0%	0.00%	–
CVAC	Exit	CUREVAC N V	$0	–	-26,668	-100.0%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$168,000	-90.1%	32,300	-84.3%	0.00%	-100.0%
SUZ	Sell	SUZANO S Aspon ads	$764,000	-78.3%	80,573	-73.4%	0.00%	-100.0%
TFSL	Sell	TFS FINL CORP	$445,000	-93.3%	32,380	-91.9%	0.00%	-100.0%
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-14,900	-100.0%	0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-49,200	-100.0%	0.00%	–
OMER	Exit	OMEROS CORP	$0	–	-70,000	-100.0%	0.00%	–
	Exit	TELESAT CORP	$0	–	-16,237	-100.0%	0.00%	–
FSK	Sell	FS KKR CAP CORP	$504,000	-30.4%	25,932	-18.2%	0.00%	–
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$254,000	-57.5%	5,661	-44.7%	0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-208,565	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-253,200	-100.0%	0.00%	–
CRIS	Exit	CURIS INC	$0	–	-78,200	-100.0%	0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-9,345	-100.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$188,000	-27.4%	22,146	-17.6%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$72,000	-64.0%	11,307	-36.5%	0.00%	–
EGHT	Sell	8X8 INC NEW	$904,000	-78.0%	175,557	-46.3%	0.00%	-100.0%
REAL	Sell	THE REALREAL INC	$92,000	-73.8%	36,800	-23.9%	0.00%	–
EHTH	Sell	EHEALTH INC	$268,000	-25.8%	28,739	-1.3%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$976,000	-37.8%	82,500	-0.0%	0.00%	-100.0%
	Sell	THOUGHTWORKS HOLDING INC	$493,000	-82.4%	34,905	-74.1%	0.00%	-100.0%
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-55,900	-100.0%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$921,000	-23.3%	47,700	-3.3%	0.00%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-24,100	-100.0%	0.00%	–
	Exit	DERMTECH INC	$0	–	-24,700	-100.0%	0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-16,378	-100.0%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$601,000	-19.2%	20,900	-2.8%	0.00%	–
	Sell	TRICON RESIDENTIAL INC	$751,000	-37.3%	74,087	-1.7%	0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-33,900	-100.0%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$517,000	-51.0%	283,978	-13.9%	0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-13,321	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-15,900	-100.0%	0.00%	–
TBI	Sell	TRUEBLUE INC	$746,000	-38.6%	41,680	-0.9%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INC	$161,000	-76.7%	70,889	-31.1%	0.00%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-81,302	-100.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$419,000	-68.3%	66,166	-2.6%	0.00%	-100.0%
DM	Sell	DESKTOP METAL INC	$395,000	-56.2%	179,500	-5.6%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-35,410	-100.0%	0.00%	–
DENN	Sell	DENNYS CORP	$671,000	-39.4%	77,312	-0.1%	0.00%	–
	Sell	DEFINITIVE HEALTHCARE CORP	$548,000	-62.7%	23,902	-59.9%	0.00%	-100.0%
	Exit	ENERGY VAULT HOLDINGS INC*w exp 02/11/202	$0	–	-140,709	-100.0%	0.00%	–
UI	Sell	UBIQUITI INC	$895,000	-73.3%	3,606	-68.7%	0.00%	-100.0%
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-50,800	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-23,771	-100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-16,100	-100.0%	0.00%	–
BCAB	Exit	BIOATLA INC	$0	–	-14,100	-100.0%	0.00%	–
UBOH	Sell	UNITED BANCSHARES INC OHIO	$1,073,000	-16.2%	37,702	-5.7%	0.00%	–
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$550,000	-10.4%	72,227	-2.3%	0.00%	–
GAN	Exit	GAN LTD	$0	–	-17,300	-100.0%	0.00%	–
	Sell	CORE & MAIN INCcl a	$507,000	-87.3%	22,732	-86.3%	0.00%	-100.0%
MMAT	Exit	META MATERIALS INC	$0	–	-222,850	-100.0%	0.00%	–
	Exit	AVALO THERAPEUTICS INC	$0	–	-19,200	-100.0%	0.00%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-15,700	-100.0%	0.00%	–
UTZ	Sell	UTZ BRANDS INC	$853,000	-62.0%	61,700	-59.3%	0.00%	-100.0%
UWMC	Sell	UWM HOLDINGS CORPORATION	$68,000	-98.8%	19,201	-98.5%	0.00%	-100.0%
CONN	Sell	CONNS INC	$81,000	-50.6%	10,148	-4.8%	0.00%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$942,000	-39.2%	117,844	-25.3%	0.00%	-100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$783,000	-59.7%	71,817	-58.2%	0.00%	-100.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$689,000	-53.0%	24,300	-29.7%	0.00%	-100.0%
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-54,174	-100.0%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$766,000	-13.1%	43,240	-0.1%	0.00%	–
CGBD	Exit	TCG BDC INC	$0	–	-13,425	-100.0%	0.00%	–
CLIMWS	Sell	CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202	$2,000	-87.5%	11,511	-67.0%	0.00%	–
CLIM	Sell	CLIMATE REAL IMPACT SLUTINS	$566,000	-66.9%	57,556	-67.0%	0.00%	-100.0%
CLW	Sell	CLEARWATER PAPER CORP	$276,000	+9.1%	8,193	-9.4%	0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-590	-100.0%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$402,000	-92.1%	375,300	-74.6%	0.00%	-100.0%
CHUY	Sell	CHUYS HLDGS INC	$366,000	-26.5%	18,354	-0.5%	0.00%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-33,500	-100.0%	0.00%	–
CVIIWS	Sell	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$12,000	-42.9%	34,673	-0.1%	0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-19,100	-100.0%	0.00%	–
PLCE	Sell	CHILDRENS PL INC NEW	$699,000	-23.7%	17,972	-3.2%	0.00%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-11,552	-100.0%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$1,087,000	-41.4%	79,403	-14.9%	0.00%	-100.0%
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-16,048	-100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-101,700	-100.0%	0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-59,900	-100.0%	0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-110,700	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-40,925	-100.0%	0.00%	–
CENX	Sell	CENTURY ALUM CO	$444,000	-72.0%	60,299	-0.1%	0.00%	-100.0%
DRRX	Exit	DURECT CORP	$0	–	-19,200	-100.0%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-12,600	-100.0%	0.00%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-20,292	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-144,400	-100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-23,700	-100.0%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$937,000	-89.8%	40,014	-83.8%	0.00%	-100.0%
CLS	Sell	CELESTICA INC	$104,000	-39.5%	10,711	-25.7%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-10,400	-100.0%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$228,000	-21.6%	19,669	-0.8%	0.00%	–
VUZI	Sell	VUZIX CORP	$383,000	-32.8%	54,000	-37.5%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$727,000	-59.5%	32,600	-0.0%	0.00%	-100.0%
CGC	Sell	CANOPY GROWTH CORP	$42,000	-67.9%	14,569	-15.6%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$768,000	+12.3%	18,406	-1.9%	0.00%	–
	Exit	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$0	–	-15,738	-100.0%	0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-12,400	-100.0%	0.00%	–
CNA	Sell	CNA FINL CORP	$1,050,000	-53.0%	23,389	-49.1%	0.00%	-100.0%
CCCC	Sell	C4 THERAPEUTICS INC	$383,000	-89.1%	50,800	-64.9%	0.00%	-100.0%
	Exit	VACASA INC	$0	–	-57,878	-100.0%	0.00%	–
CAE	Sell	CAE INC	$593,000	-11.8%	24,070	-6.5%	0.00%	–
	Sell	BUZZFEED INC	$173,000	-83.0%	112,091	-42.1%	0.00%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-42,200	-100.0%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$568,000	-66.7%	13,241	-67.3%	0.00%	-100.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$941,000	-33.2%	52,231	-10.1%	0.00%	-100.0%
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-6,180	-100.0%	0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-98,000	-100.0%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$129,000	-79.7%	50,549	-68.5%	0.00%	–
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$288,000	-19.8%	11,547	-4.9%	0.00%	–
BCOR	Sell	BLUCORA INC	$947,000	-5.9%	51,294	-0.3%	0.00%	–
EPI	Sell	WISDOMTREE TRindia erngs fd	$229,000	-91.9%	7,710	-90.2%	0.00%	-100.0%
	Exit	DP CAP ACQUISITION CORP I*w exp 11/08/202	$0	–	-24,999	-100.0%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$241,000	-55.2%	92,600	-13.9%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$638,000	-25.6%	29,442	-2.9%	0.00%	–
WRLD	Sell	WORLD ACCEP CORPORATION	$593,000	-44.5%	5,282	-5.1%	0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-5,557	-100.0%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$286,000	-66.9%	21,700	-47.5%	0.00%	–
	Exit	CHICAGO ATLANTIC REAL ESTATE	$0	–	-13,461	-100.0%	0.00%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-26,700	-100.0%	0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-33,500	-100.0%	0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-71,087	-100.0%	0.00%	–
BIG	Sell	BIG LOTS INC	$926,000	-39.7%	44,139	-0.6%	0.00%	-100.0%
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-33,800	-100.0%	0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-63,800	-100.0%	0.00%	–
YEXT	Sell	YEXT INC	$995,000	-31.7%	208,087	-1.5%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INC	$791,000	-78.2%	159,058	-1.4%	0.00%	-100.0%
YORW	Sell	YORK WTR CO	$302,000	-10.7%	7,477	-0.4%	0.00%	–
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$932,000	-10.6%	26,774	-5.2%	0.00%	–
	Sell	ZIMVIE INC	$229,000	-51.9%	14,328	-31.3%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$786,000	-81.8%	24,708	-72.4%	0.00%	-100.0%
BOKF	Sell	BOK FINL CORP	$875,000	-20.9%	11,576	-1.7%	0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-111,431	-100.0%	0.00%	–
AXGN	Sell	AXOGEN INC	$375,000	+1.9%	45,800	-1.3%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$455,000	-41.1%	17,514	-13.4%	0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-18,400	-100.0%	0.00%	–
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$122,000	-75.5%	54,000	-63.0%	0.00%	–
EEX	Exit	EMERALD HOLDING INC	$0	–	-18,900	-100.0%	0.00%	–
ARTNA	Sell	ARTESIAN RES CORPcl a	$293,000	-7.6%	5,962	-8.8%	0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-12,343	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-19,500	-100.0%	0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-42,600	-100.0%	0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-5,200	-100.0%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$617,000	-24.8%	34,434	-12.1%	0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-7,372	-100.0%	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-106,600	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-150,335	-100.0%	0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-13,700	-100.0%	0.00%	–
GTES	Sell	GATES INDL CORP PLC	$609,000	-85.2%	56,293	-79.4%	0.00%	-100.0%
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-79,600	-100.0%	0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-68,900	-100.0%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$145,000	+0.7%	18,705	-7.9%	0.00%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-25,000	-100.0%	0.00%	–
AMRS	Sell	AMYRIS INC	$238,000	-67.3%	128,600	-23.0%	0.00%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-22,500	-100.0%	0.00%	–
NNBR	Exit	NN INC	$0	–	-11,100	-100.0%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INC	$530,000	+24.7%	5,271	-0.0%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$237,000	-28.0%	11,244	-12.8%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$622,000	-22.1%	28,145	-8.6%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$998,000	-8.5%	22,164	-0.6%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPcl a	$1,039,000	-27.5%	240,500	-29.4%	0.00%	-100.0%
AVD	Sell	AMERICAN VANGUARD CORP	$388,000	+3.2%	17,361	-6.2%	0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-6,222	-100.0%	0.00%	–
REV	Exit	REVLON INCcl a new	$0	–	-10,100	-100.0%	0.00%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-27,200	-100.0%	0.00%	–
PSFE	Sell	PAYSAFE LIMITEDord	$751,000	-73.3%	384,900	-53.7%	0.00%	-100.0%
ATUS	Sell	ALTICE USA INCcl a	$851,000	-88.0%	92,006	-83.8%	0.00%	-100.0%
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-27,500	-100.0%	0.00%	–
SPNT	Sell	SIRIUSPOINT LTD	$548,000	-34.2%	101,180	-9.2%	0.00%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-20,024	-100.0%	0.00%	–
FTI	Sell	TECHNIPFMC PLC	$69,000	-47.3%	10,288	-39.3%	0.00%	–
CRTX	Exit	CORTEXYME INC	$0	–	-30,400	-100.0%	0.00%	–
ALEC	Sell	ALECTOR INC	$637,000	-67.5%	62,700	-54.5%	0.00%	-100.0%
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-46,700	-100.0%	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-17,012	-100.0%	0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-30,300	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-6,240	-100.0%	0.00%	–
XBIT	Exit	XBIOTECH INC	$0	–	-31,300	-100.0%	0.00%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-46,917	-100.0%	0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-52,800	-100.0%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$106,000	-16.5%	11,600	-4.1%	0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-34,600	-100.0%	0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-52,700	-100.0%	0.00%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-35,357	-100.0%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$340,000	-99.6%	10,713	-99.0%	0.00%	-100.0%
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-209,300	-100.0%	0.00%	–
AFMD	Sell	AFFIMED N V	$384,000	-76.7%	138,600	-63.3%	0.00%	-100.0%
AAN	Sell	THE AARONS COMPANY INC	$571,000	-27.6%	39,231	-0.2%	0.00%	–
ATNI	Sell	ATN INTL INC	$581,000	+9.2%	12,380	-7.2%	0.00%	–
ACMR	Sell	ACM RESH INC	$824,000	-37.1%	48,956	-22.6%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SAcl a	$480,000	-25.5%	7,580	-1.6%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,175	-100.0%	0.00%	–
	Sell	TRITIUM DCFC LIMITED*w exp 01/13/202	$201,000	-71.3%	151,069	-31.0%	0.00%	–
CMRE	Sell	COSTAMARE INC	$641,000	-29.3%	52,967	-0.4%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$588,000	-10.4%	38,711	-14.5%	0.00%	–
ACNB	Sell	ACNB CORP	$381,000	-27.2%	12,818	-14.4%	0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-37,700	-100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-2,800	-100.0%	0.00%	–
OM	Sell	OUTSET MED INC	$820,000	-99.4%	55,168	-98.3%	0.00%	-100.0%
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-16,023	-100.0%	0.00%	–
	Sell	ORION OFFICE REIT INC	$555,000	-84.2%	50,602	-79.8%	0.00%	-100.0%
PDFS	Sell	PDF SOLUTIONS INC	$656,000	-26.9%	30,499	-5.3%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-13,605	-100.0%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,077,000	-51.7%	243,700	-0.4%	0.00%	-100.0%
BCEL	Exit	ATRECA INC	$0	–	-12,600	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-136,700	-100.0%	0.00%	–
PAAS	Sell	PAN AMERN SILVER CORP	$319,000	-37.7%	16,201	-13.6%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$512,000	-15.8%	111,100	-0.3%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-96,400	-100.0%	0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-37,600	-100.0%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$134,000	-67.6%	101,600	-12.1%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-32,292	-100.0%	0.00%	–
	Sell	PAYCOR HCM INC	$566,000	-69.2%	21,777	-65.5%	0.00%	-100.0%
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-44,823	-100.0%	0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-291,800	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-427,600	-100.0%	0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-6,828	-100.0%	0.00%	–
NP	Sell	NEENAH INC	$561,000	-17.5%	16,441	-4.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-60,200	-100.0%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$558,000	-28.3%	14,569	-25.8%	0.00%	–
PSTHWS	Sell	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$7,000	-30.0%	15,738	-37.0%	0.00%	–
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$849,000	-72.8%	57,588	-63.9%	0.00%	-100.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$393,000	-79.2%	33,605	-73.6%	0.00%	-100.0%
NIO	Sell	NIO INCspon ads	$1,052,000	-81.1%	48,443	-81.6%	0.00%	-100.0%
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-22,200	-100.0%	0.00%	–
PLL	Sell	PIEDMONT LITHIUM INC	$623,000	-94.3%	17,100	-88.6%	0.00%	-100.0%
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-25,000	-100.0%	0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-49,700	-100.0%	0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-43,300	-100.0%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$982,000	-31.7%	271,240	-1.9%	0.00%	-100.0%
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-661	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-114,100	-100.0%	0.00%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-41,300	-100.0%	0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-28,129	-100.0%	0.00%	–
PRCH	Sell	PORCH GROUP INC	$194,000	-82.3%	75,700	-52.1%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$763,000	-19.7%	198,800	-2.3%	0.00%	–
PRAX	Sell	PRAXIS PRECISION MEDICINES I	$131,000	-99.4%	53,300	-97.4%	0.00%	-100.0%
CVM	Exit	CEL-SCI CORP	$0	–	-25,900	-100.0%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$263,000	-24.6%	11,600	-9.1%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-26,700	-100.0%	0.00%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-10,264	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-25,800	-100.0%	0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-42,100	-100.0%	0.00%	–
HRTG	Exit	HERITAGE INSURANCE HLDGS INC	$0	–	-11,200	-100.0%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$939,000	-63.3%	52,859	-64.4%	0.00%	-100.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$999,000	-50.3%	6,617	-41.0%	0.00%	-100.0%
MGNX	Sell	MACROGENICS INC	$305,000	-76.3%	103,400	-29.1%	0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-154,300	-100.0%	0.00%	–
ANGI	Exit	ANGI INC	$0	–	-11,123	-100.0%	0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-11,400	-100.0%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$364,000	-87.8%	46,000	-63.6%	0.00%	-100.0%
LMNR	Exit	LIMONEIRA CO	$0	–	-13,400	-100.0%	0.00%	–
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-28,700	-100.0%	0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-23,300	-100.0%	0.00%	–
	Sell	LOYALTY VENTURES INC	$63,000	-98.6%	17,547	-93.5%	0.00%	-100.0%
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-21,600	-100.0%	0.00%	–
BTX	Exit	BROOKLYN IMMUNOTHERAPEUTICS	$0	–	-45,500	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-63,068	-100.0%	-0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-73,072	-100.0%	-0.00%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-69,440	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-15,584	-100.0%	-0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-206,871	-100.0%	-0.00%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-63,001	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-251,187	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-544,616	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-145,769	-100.0%	-0.00%	–
CIXX	Exit	CI FINL CORP	$0	–	-165,411	-100.0%	-0.00%	–
WVFC	Exit	WVS FINL CORP	$0	–	-141,824	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-145,558	-100.0%	-0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-10,000	-100.0%	-0.00%	–
GOCO	Exit	GOHEALTH INC	$0	–	-2,378,990	-100.0%	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INput	$0	–	-40,400	-100.0%	-0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-103,823	-100.0%	-0.00%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-260,000	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-58,617	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-163,379	-100.0%	-0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-150,000	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-235,335	-100.0%	-0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-225,000	-100.0%	-0.00%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC	$0	–	-265,380	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-354,485	-100.0%	-0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	-2,483,650	-100.0%	-0.00%	–
GFED	Exit	GUARANTY FED BANCSHARES INC	$0	–	-261,754	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-73,648	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-136,015	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-193,419	-100.0%	-0.00%	–
VIACA	Exit	PARAMOUNT GLOBAL	$0	–	-186,641	-100.0%	-0.00%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-238,710	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-401,734	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-458,312	-100.0%	-0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-410,652	-100.0%	-0.01%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-231,296	-100.0%	-0.01%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-558,777	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-77,522	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-129,767	-100.0%	-0.01%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-781,565	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LTD	$0	–	-241,689	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-101,919	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-50,000	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-2,253,045	-100.0%	-0.01%	–
VNE	Exit	VEONEER INC	$0	–	-578,882	-100.0%	-0.01%	–
	Exit	SIGHT SCIENCES INC	$0	–	-1,788,692	-100.0%	-0.01%	–
	Exit	US ECOLOGY INC	$0	–	-513,269	-100.0%	-0.01%	–
KRE	Exit	SPDR SER TRput	$0	–	-354,200	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-1,645,208	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRput	$0	–	-127,900	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-1,598,877	-100.0%	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-525,000	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-302,300	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-668,026	-100.0%	-0.02%	–
RCM	Exit	R1 RCM INC	$0	–	-3,608,931	-100.0%	-0.04%	–
PLAN	Exit	ANAPLAN INC	$0	–	-1,507,115	-100.0%	-0.04%	–
HYG	Exit	ISHARES TRput	$0	–	-2,200,000	-100.0%	-0.07%	–

Other managers

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

Original filings

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

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Arj R. Arjunan — Assistant Vice President, Manager of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	6.3%
APPLE INC	42	Q3 2023	2.9%
VISA INC	42	Q3 2023	2.5%
META PLATFORMS INC	42	Q3 2023	3.0%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.5%
AMAZON.COM INC	42	Q3 2023	3.4%
HOME DEPOT INC	42	Q3 2023	1.4%
WELLS FARGO CO NEW	42	Q3 2023	1.8%
COMCAST CORP NEW	42	Q3 2023	1.2%
JOHNSON & JOHNSON	42	Q3 2023	1.1%

View ALLIANCEBERNSTEIN L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

ALLIANCEBERNSTEIN L.P. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Sunlight Financial Holdings Inc.^{Sold out}	September 11, 2023	0	0.0%
Silk Road Medical Inc	August 10, 2023	46,800	0.1%
AECOM	February 14, 2023	5,633,943	4.1%
AerCap Holdings N.V.	February 14, 2023	34,745	0.0%
Annexon, Inc.^{Sold out}	February 14, 2023	0	0.0%
BELDEN INC.	February 14, 2023	1,341,026	3.1%
BioXcel Therapeutics, Inc.	February 14, 2023	24,000	0.1%
Braze, Inc.	February 14, 2023	1,928,822	3.4%
Cactus, Inc.	February 14, 2023	2,069,440	3.4%
CARPENTER TECHNOLOGY CORP	February 14, 2023	72,871	0.2%

View ALLIANCEBERNSTEIN L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
8-K	2024-05-15
13F-HR	2024-05-14
8-K	2024-05-09
40-APP	2024-05-01
10-Q	2024-04-25
8-K	2024-04-25
8-K	2024-04-09
8-K	2024-04-02
8-K	2024-03-11
3	2024-02-28

View ALLIANCEBERNSTEIN L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export ALLIANCEBERNSTEIN L.P.'s holdings