QUADRANT CAPITAL GROUP LLC - Q2 2022 holdings

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$744 Million is the total value of QUADRANT CAPITAL GROUP LLC's 2692 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.5% .

All

			Value		Shares		↓ Weighting
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$30,625,000	-9.9%	611,391	-9.5%	4.11%	0.0%
TGT	Sell	TARGET CORP	$17,139,000	-33.7%	121,356	-0.4%	2.30%	-26.5%
PG	Sell	PROCTER AND GAMBLE CO	$10,516,000	-6.2%	73,132	-0.3%	1.41%	+4.1%
AGG	Sell	ISHARES TRcore us aggbd et	$9,086,000	-5.4%	89,355	-0.4%	1.22%	+5.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,259,000	-39.9%	81,506	-39.0%	0.84%	-33.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,922,000	-19.5%	31,398	-2.8%	0.80%	-10.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,722,000	-21.3%	17,020	-0.0%	0.50%	-12.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,561,000	-35.3%	39,080	-23.0%	0.48%	-28.2%
PFE	Sell	PFIZER INC	$3,392,000	-2.2%	64,695	-3.4%	0.46%	+8.6%
ABBV	Sell	ABBVIE INC	$3,392,000	-5.8%	22,144	-0.3%	0.46%	+4.6%
ABT	Sell	ABBOTT LABS	$3,378,000	-8.5%	31,094	-0.3%	0.45%	+1.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,174,000	-23.5%	1,451	-2.3%	0.43%	-15.1%
IWR	Sell	ISHARES TRrus mid cap etf	$2,662,000	-17.9%	41,167	-1.0%	0.36%	-8.9%
FB	Sell	META PLATFORMS INCcl a	$2,300,000	-32.9%	14,265	-7.5%	0.31%	-25.5%
MRK	Sell	MERCK & CO INC	$2,236,000	+10.1%	24,518	-0.9%	0.30%	+22.0%
UNP	Sell	UNION PAC CORP	$2,190,000	-23.4%	10,270	-1.9%	0.29%	-15.0%
MCD	Sell	MCDONALDS CORP	$2,147,000	-0.2%	8,698	-0.1%	0.29%	+10.3%
VOO	Sell	VANGUARD INDEX FDS	$1,736,000	-23.6%	5,004	-8.5%	0.23%	-15.3%
DIS	Sell	DISNEY WALT CO	$1,715,000	-37.7%	18,168	-9.5%	0.23%	-30.9%
AXP	Sell	AMERICAN EXPRESS CO	$1,711,000	-27.5%	12,340	-2.3%	0.23%	-19.6%
WMT	Sell	WALMART INC	$1,648,000	-23.6%	13,557	-6.4%	0.22%	-15.3%
ESGE	Sell	ISHARES INCesg awr msci em	$1,517,000	-17.0%	46,962	-5.6%	0.20%	-7.7%
TXN	Sell	TEXAS INSTRS INC	$1,488,000	-20.8%	9,683	-5.4%	0.20%	-11.9%
INTC	Sell	INTEL CORP	$1,345,000	-27.3%	35,955	-3.7%	0.18%	-19.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,347,000	-21.3%	34,332	-6.1%	0.18%	-12.6%
NEE	Sell	NEXTERA ENERGY INC	$1,235,000	-10.8%	15,941	-2.4%	0.17%	-1.2%
BDX	Sell	BECTON DICKINSON & CO	$1,228,000	-12.3%	4,983	-5.4%	0.16%	-2.9%
CVS	Sell	CVS HEALTH CORP	$1,136,000	-9.7%	12,260	-1.4%	0.15%	+0.7%
PM	Sell	PHILIP MORRIS INTL INC	$1,073,000	-2.5%	10,869	-7.3%	0.14%	+8.3%
ASML	Sell	ASML HOLDING N V	$1,043,000	-33.5%	2,191	-6.7%	0.14%	-26.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$958,000	-23.8%	4,406	-8.1%	0.13%	-15.1%
DE	Sell	DEERE & CO	$890,000	-28.7%	2,973	-1.1%	0.12%	-20.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$874,000	-20.0%	6,360	-9.3%	0.12%	-11.4%
USB	Sell	US BANCORP DEL	$811,000	-19.8%	17,633	-7.3%	0.11%	-10.7%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$813,000	-16.0%	12,796	-3.8%	0.11%	-6.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$792,000	-22.6%	13,128	-2.0%	0.11%	-14.5%
NVS	Sell	NOVARTIS AGsponsored adr	$759,000	-14.7%	8,980	-11.5%	0.10%	-5.6%
EQIX	Sell	EQUINIX INC	$742,000	-22.1%	1,129	-12.1%	0.10%	-13.0%
KR	Sell	KROGER CO	$715,000	-19.7%	15,104	-2.7%	0.10%	-11.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$672,000	-22.2%	8,480	-1.3%	0.09%	-14.3%
ADI	Sell	ANALOG DEVICES INC	$666,000	-11.8%	4,556	-0.3%	0.09%	-2.2%
BP	Sell	BP PLCsponsored adr	$654,000	-3.8%	23,078	-0.2%	0.09%	+7.3%
FITB	Sell	FIFTH THIRD BANCORP	$640,000	-25.6%	19,040	-4.7%	0.09%	-17.3%
PYPL	Sell	PAYPAL HLDGS INC	$640,000	-45.9%	9,166	-10.4%	0.09%	-39.9%
SYK	Sell	STRYKER CORPORATION	$630,000	-33.8%	3,169	-10.9%	0.08%	-26.1%
LMT	Sell	LOCKHEED MARTIN CORP	$628,000	-7.1%	1,461	-4.6%	0.08%	+2.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$609,000	-20.2%	4,272	-12.8%	0.08%	-10.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$607,000	-17.3%	1,469	-1.9%	0.08%	-7.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$613,000	-3.3%	9,870	-2.4%	0.08%	+6.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$607,000	-20.9%	3,079	-0.4%	0.08%	-11.8%
APH	Sell	AMPHENOL CORP NEWcl a	$600,000	-19.6%	9,322	-5.8%	0.08%	-10.0%
IWL	Sell	ISHARES TRrus top 200 etf	$602,000	-36.0%	6,700	-23.0%	0.08%	-28.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$573,000	-69.6%	14,284	-65.8%	0.08%	-66.2%
MO	Sell	ALTRIA GROUP INC	$559,000	-41.3%	13,392	-26.5%	0.08%	-34.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$552,000	-26.4%	4,046	-9.2%	0.07%	-18.7%
EMR	Sell	EMERSON ELEC CO	$538,000	-19.8%	6,767	-1.1%	0.07%	-11.1%
REET	Sell	ISHARES TRglobal reit etf	$526,000	-43.2%	21,742	-31.5%	0.07%	-36.6%
NSC	Sell	NORFOLK SOUTHN CORP	$529,000	-27.3%	2,329	-8.8%	0.07%	-19.3%
ESGD	Sell	ISHARES TResg aw msci eafe	$511,000	-31.5%	8,142	-19.5%	0.07%	-23.3%
IBN	Sell	ICICI BANK LIMITEDadr	$514,000	-7.1%	28,994	-0.7%	0.07%	+3.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$460,000	-15.8%	5,394	-0.0%	0.06%	-6.1%
CNI	Sell	CANADIAN NATL RY CO	$457,000	-18.5%	4,067	-2.7%	0.06%	-10.3%
	Sell	GENERAL ELECTRIC CO	$446,000	-30.4%	7,000	-0.1%	0.06%	-23.1%
DRE	Sell	DUKE REALTY CORP	$446,000	-5.3%	8,110	-0.0%	0.06%	+5.3%
MKC	Sell	MCCORMICK & CO INC	$446,000	-16.6%	5,357	-0.2%	0.06%	-7.7%
MDT	Sell	MEDTRONIC PLC	$430,000	-41.8%	4,791	-28.0%	0.06%	-34.8%
PSA	Sell	PUBLIC STORAGE	$433,000	-24.0%	1,385	-5.2%	0.06%	-15.9%
CSX	Sell	CSX CORP	$404,000	-23.8%	13,912	-1.8%	0.05%	-15.6%
CLX	Sell	CLOROX CO DEL	$376,000	+1.3%	2,670	-0.0%	0.05%	+13.3%
OVV	Sell	OVINTIV INC	$364,000	-19.3%	8,244	-1.2%	0.05%	-10.9%
UBS	Sell	UBS GROUP AG	$354,000	-18.4%	21,841	-1.7%	0.05%	-9.4%
KB	Sell	KB FINL GROUP INCsponsored adr	$350,000	-32.2%	9,397	-11.2%	0.05%	-24.2%
TSN	Sell	TYSON FOODS INCcl a	$334,000	-4.6%	3,881	-0.4%	0.04%	+7.1%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$329,000	-26.4%	48,533	-1.0%	0.04%	-18.5%
EBAY	Sell	EBAY INC.	$325,000	-29.5%	7,799	-3.0%	0.04%	-21.4%
ETN	Sell	EATON CORP PLC	$319,000	-22.6%	2,532	-6.7%	0.04%	-14.0%
E	Sell	ENI S P Asponsored adr	$312,000	-22.2%	13,097	-4.3%	0.04%	-14.3%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$305,000	-16.7%	4,704	-1.0%	0.04%	-6.8%
RELX	Sell	RELX PLCsponsored adr	$303,000	-16.5%	11,258	-3.4%	0.04%	-6.8%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$300,000	-9.9%	50,870	-4.1%	0.04%	0.0%
NTR	Sell	NUTRIEN LTD	$297,000	-25.6%	3,730	-2.8%	0.04%	-16.7%
DOW	Sell	DOW INC	$292,000	-23.8%	5,660	-5.8%	0.04%	-15.2%
TROW	Sell	PRICE T ROWE GROUP INC	$283,000	-33.9%	2,489	-12.1%	0.04%	-26.9%
RACE	Sell	FERRARI N V	$282,000	-16.3%	1,537	-0.6%	0.04%	-7.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$284,000	-11.0%	5,937	-6.0%	0.04%	-2.6%
DD	Sell	DUPONT DE NEMOURS INC	$265,000	-26.2%	4,767	-2.3%	0.04%	-16.3%
MRNA	Sell	MODERNA INC	$271,000	-18.6%	1,897	-2.0%	0.04%	-10.0%
SDY	Sell	SPDR SER TRs&p divid etf	$265,000	-14.2%	2,236	-7.3%	0.04%	-2.7%
ENTG	Sell	ENTEGRIS INC	$259,000	-33.9%	2,812	-6.0%	0.04%	-25.5%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$251,000	-12.5%	17,889	-10.6%	0.03%	-2.9%
LFUS	Sell	LITTELFUSE INC	$247,000	-4.3%	972	-6.1%	0.03%	+6.5%
SPG	Sell	SIMON PPTY GROUP INC NEW	$244,000	-30.3%	2,574	-3.1%	0.03%	-21.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$237,000	-33.8%	1,868	-17.1%	0.03%	-25.6%
BKNG	Sell	BOOKING HOLDINGS INC	$241,000	-45.5%	138	-26.6%	0.03%	-40.7%
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$236,000	-8.2%	26,910	-2.5%	0.03%	+3.2%
PDD	Sell	PINDUODUO INCsponsored ads	$239,000	+27.8%	3,875	-16.9%	0.03%	+39.1%
XYL	Sell	XYLEM INC	$240,000	-13.7%	3,073	-5.9%	0.03%	-5.9%
CMI	Sell	CUMMINS INC	$239,000	-5.9%	1,235	-0.2%	0.03%	+3.2%
TER	Sell	TERADYNE INC	$232,000	-25.2%	2,595	-1.1%	0.03%	-18.4%
BIDU	Sell	BAIDU INCspon adr rep a	$230,000	-3.0%	1,549	-13.5%	0.03%	+6.9%
CHD	Sell	CHURCH & DWIGHT CO INC	$228,000	-8.8%	2,456	-2.3%	0.03%	+3.3%
DOV	Sell	DOVER CORP	$228,000	-42.4%	1,879	-25.7%	0.03%	-35.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$231,000	-17.5%	900	-3.8%	0.03%	-8.8%
STLD	Sell	STEEL DYNAMICS INC	$227,000	-20.9%	3,426	-0.6%	0.03%	-14.3%
AEE	Sell	AMEREN CORP	$217,000	-5.7%	2,402	-2.0%	0.03%	+3.6%
GPN	Sell	GLOBAL PMTS INC	$213,000	-28.0%	1,929	-10.9%	0.03%	-19.4%
SAN	Sell	BANCO SANTANDER S.A.adr	$213,000	-22.8%	76,069	-7.1%	0.03%	-12.1%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$217,000	-18.1%	106,182	-3.6%	0.03%	-9.4%
PRU	Sell	PRUDENTIAL FINL INC	$219,000	-30.7%	2,292	-14.3%	0.03%	-23.7%
NWG	Sell	NATWEST GROUP PLCspons adr 2 ord	$205,000	-4.2%	37,554	-0.1%	0.03%	+7.7%
HRL	Sell	HORMEL FOODS CORP	$205,000	-13.1%	4,325	-5.5%	0.03%	-3.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$206,000	-29.9%	537	-11.2%	0.03%	-22.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$201,000	-24.4%	15,182	-4.6%	0.03%	-15.6%
F	Sell	FORD MTR CO DEL	$202,000	-40.9%	18,142	-10.3%	0.03%	-34.1%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$202,000	-24.9%	44,708	-5.6%	0.03%	-18.2%
DHI	Sell	D R HORTON INC	$202,000	-12.9%	3,057	-1.8%	0.03%	-3.6%
VMC	Sell	VULCAN MATLS CO	$192,000	-66.2%	1,354	-56.3%	0.03%	-62.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$188,000	-33.8%	2,239	-20.3%	0.02%	-26.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$185,000	-13.1%	2,766	-4.5%	0.02%	-3.8%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$179,000	-78.9%	5,885	-77.3%	0.02%	-76.7%
NTRS	Sell	NORTHERN TR CORP	$170,000	-17.9%	1,764	-0.8%	0.02%	-8.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$173,000	-28.2%	3,208	-8.7%	0.02%	-20.7%
KDP	Sell	KEURIG DR PEPPER INC	$162,000	-18.2%	4,582	-12.3%	0.02%	-8.3%
ILMN	Sell	ILLUMINA INC	$162,000	-56.6%	881	-17.5%	0.02%	-51.1%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$164,000	-25.5%	45,683	-12.7%	0.02%	-18.5%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$166,000	-22.4%	14,225	-1.5%	0.02%	-15.4%
EMN	Sell	EASTMAN CHEM CO	$166,000	-22.8%	1,854	-3.5%	0.02%	-15.4%
WPP	Sell	WPP PLC NEWadr	$158,000	-27.2%	3,121	-5.9%	0.02%	-19.2%
LNC	Sell	LINCOLN NATL CORP IND	$157,000	-33.5%	3,356	-7.1%	0.02%	-27.6%
TRMB	Sell	TRIMBLE INC	$159,000	-20.5%	2,724	-2.0%	0.02%	-12.5%
BCS	Sell	BARCLAYS PLCadr	$151,000	-20.1%	19,879	-16.9%	0.02%	-13.0%
PUK	Sell	PRUDENTIAL PLCadr	$149,000	-31.7%	5,953	-19.0%	0.02%	-23.1%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$150,000	-19.4%	12,602	-21.0%	0.02%	-13.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$149,000	-15.8%	9,528	-10.5%	0.02%	-4.8%
SJM	Sell	SMUCKER J M CO	$151,000	-11.2%	1,180	-6.1%	0.02%	-4.8%
GNTX	Sell	GENTEX CORP	$151,000	-16.6%	5,388	-13.2%	0.02%	-9.1%
IDXX	Sell	IDEXX LABS INC	$150,000	-38.5%	429	-4.0%	0.02%	-33.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$149,000	-11.8%	2,271	-3.2%	0.02%	0.0%
MEOH	Sell	METHANEX CORP	$138,000	-31.7%	3,613	-2.5%	0.02%	-20.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$140,000	-38.9%	831	-17.6%	0.02%	-32.1%
ESS	Sell	ESSEX PPTY TR INC	$142,000	-38.5%	544	-18.7%	0.02%	-32.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$138,000	-30.3%	1,234	-5.7%	0.02%	-20.8%
SE	Sell	SEA LTDsponsord ads	$140,000	-48.9%	2,099	-8.5%	0.02%	-42.4%
IMOS	Sell	CHIPMOS TECHNOLOGIES INCsponsord ads new	$131,000	-47.4%	5,246	-25.3%	0.02%	-40.0%
GMAB	Sell	GENMAB A/Ssponsored ads	$136,000	-14.5%	4,193	-4.6%	0.02%	-5.3%
STT	Sell	STATE STR CORP	$134,000	-30.2%	2,175	-1.0%	0.02%	-21.7%
PKG	Sell	PACKAGING CORP AMER	$137,000	-29.0%	999	-19.4%	0.02%	-21.7%
TDG	Sell	TRANSDIGM GROUP INC	$134,000	-20.2%	249	-3.5%	0.02%	-10.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$132,000	-18.5%	1,510	-4.2%	0.02%	-10.0%
CMA	Sell	COMERICA INC	$135,000	-21.5%	1,843	-3.4%	0.02%	-14.3%
BCE	Sell	BCE INC	$137,000	-12.2%	2,781	-1.4%	0.02%	-5.3%
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$129,000	-18.4%	57,807	-6.0%	0.02%	-10.5%
	Sell	SK TELECOM LTDsponsored adr	$124,000	-23.0%	5,544	-11.9%	0.02%	-10.5%
VOYA	Sell	VOYA FINANCIAL INC	$130,000	-17.2%	2,177	-8.1%	0.02%	-10.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$129,000	-41.4%	2,963	-3.1%	0.02%	-37.0%
VTR	Sell	VENTAS INC	$125,000	-33.5%	2,419	-20.6%	0.02%	-26.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$119,000	-46.2%	502	-1.4%	0.02%	-40.7%
KEY	Sell	KEYCORP	$122,000	-26.9%	7,099	-4.5%	0.02%	-20.0%
ROST	Sell	ROSS STORES INC	$117,000	-33.1%	1,670	-13.7%	0.02%	-23.8%
AIZ	Sell	ASSURANT INC	$122,000	-14.1%	704	-9.9%	0.02%	-5.9%
UDR	Sell	UDR INC	$120,000	-23.1%	2,603	-4.4%	0.02%	-15.8%
SQ	Sell	BLOCK INCcl a	$116,000	-63.5%	1,881	-19.8%	0.02%	-59.0%
EXPE	Sell	EXPEDIA GROUP INC	$113,000	-52.5%	1,189	-2.2%	0.02%	-48.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$110,000	-29.0%	292	-11.2%	0.02%	-21.1%
SYF	Sell	SYNCHRONY FINANCIAL	$110,000	-29.5%	3,967	-11.1%	0.02%	-21.1%
URI	Sell	UNITED RENTALS INC	$109,000	-35.5%	447	-6.1%	0.02%	-25.0%
AEG	Sell	AEGON N V	$110,000	-27.6%	25,072	-12.6%	0.02%	-16.7%
TECH	Sell	BIO-TECHNE CORP	$115,000	-26.8%	331	-8.8%	0.02%	-21.1%
WTRG	Sell	ESSENTIAL UTILS INC	$108,000	-15.6%	2,349	-5.8%	0.02%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$111,000	-44.8%	1,186	-18.1%	0.02%	-37.5%
LULU	Sell	LULULEMON ATHLETICA INC	$108,000	-37.6%	398	-15.9%	0.02%	-28.6%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$105,000	-37.5%	3,312	-2.9%	0.01%	-30.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$106,000	+43.2%	2,022	-11.7%	0.01%	+55.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$105,000	-26.6%	615	-11.5%	0.01%	-17.6%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$104,000	-24.6%	2,427	-20.6%	0.01%	-17.6%
BLL	Sell	BALL CORP	$96,000	-38.9%	1,392	-19.9%	0.01%	-31.6%
FICO	Sell	FAIR ISAAC CORP	$99,000	-23.8%	248	-11.4%	0.01%	-18.8%
SGEN	Sell	SEAGEN INC	$95,000	+5.6%	535	-14.0%	0.01%	+18.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$93,000	-7.9%	667	-3.5%	0.01%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$87,000	-46.3%	353	-22.6%	0.01%	-40.0%
IEX	Sell	IDEX CORP	$88,000	-9.3%	484	-3.8%	0.01%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$88,000	-33.3%	836	-19.2%	0.01%	-25.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$92,000	-55.1%	758	-48.9%	0.01%	-52.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$86,000	-26.5%	549	-5.8%	0.01%	-14.3%
OKTA	Sell	OKTA INCcl a	$87,000	-42.4%	957	-4.1%	0.01%	-33.3%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$88,000	-26.1%	920	-6.0%	0.01%	-14.3%
VIAC	Sell	PARAMOUNT GLOBAL	$87,000	-55.6%	3,518	-32.0%	0.01%	-50.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$90,000	-38.8%	15,837	-15.6%	0.01%	-33.3%
ZION	Sell	ZIONS BANCORPORATION N A	$87,000	-30.4%	1,702	-10.9%	0.01%	-20.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$89,000	-59.7%	2,660	-52.8%	0.01%	-55.6%
LI	Sell	LI AUTO INCsponsored ads	$86,000	+36.5%	2,245	-8.6%	0.01%	+50.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$81,000	-4.7%	516	-4.3%	0.01%	+10.0%
EVRG	Sell	EVERGY INC	$83,000	-5.7%	1,272	-0.5%	0.01%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$80,000	-22.3%	5,456	-4.4%	0.01%	-8.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$80,000	-7.0%	797	-0.6%	0.01%	+10.0%
NDSN	Sell	NORDSON CORP	$82,000	-20.4%	405	-10.8%	0.01%	-8.3%
FMC	Sell	FMC CORP	$85,000	-19.0%	792	-0.9%	0.01%	-15.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$79,000	-21.8%	6,593	-4.3%	0.01%	-8.3%
ZNH	Sell	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$84,000	-35.4%	2,906	-35.1%	0.01%	-31.2%
SSL	Sell	SASOL LTDsponsored adr	$84,000	-4.5%	3,634	-0.5%	0.01%	0.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$84,000	-40.0%	626	-25.7%	0.01%	-35.3%
CFR	Sell	CULLEN FROST BANKERS INC	$85,000	-16.7%	732	-1.1%	0.01%	-8.3%
CAE	Sell	CAE INC	$81,000	-9.0%	3,295	-2.7%	0.01%	0.0%
AES	Sell	AES CORP	$76,000	-29.0%	3,629	-12.6%	0.01%	-23.1%
BIO	Sell	BIO RAD LABS INCcl a	$74,000	-14.9%	150	-2.6%	0.01%	-9.1%
HNP	Sell	HUANENG PWR INTL INC	$77,000	+11.6%	4,021	-1.8%	0.01%	+25.0%
PSO	Sell	PEARSON PLCsponsored adr	$76,000	-9.5%	8,264	-2.0%	0.01%	0.0%
WDAY	Sell	WORKDAY INCcl a	$74,000	-57.2%	529	-26.8%	0.01%	-52.4%
AEM	Sell	AGNICO EAGLE MINES LTD	$73,000	-41.1%	1,595	-21.5%	0.01%	-33.3%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$73,000	-34.2%	1,862	-48.9%	0.01%	-23.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$77,000	-20.6%	365	-6.9%	0.01%	-16.7%
REG	Sell	REGENCY CTRS CORP	$72,000	-25.0%	1,215	-9.9%	0.01%	-16.7%
WAB	Sell	WABTEC	$75,000	-33.6%	913	-22.6%	0.01%	-28.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$77,000	-28.7%	442	-16.0%	0.01%	-23.1%
CCJ	Sell	CAMECO CORP	$77,000	-30.6%	3,668	-3.5%	0.01%	-23.1%
BBY	Sell	BEST BUY INC	$74,000	-44.8%	1,128	-23.9%	0.01%	-37.5%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$68,000	-46.0%	7,452	-8.6%	0.01%	-40.0%
VFC	Sell	V F CORP	$64,000	-30.4%	1,443	-11.2%	0.01%	-18.2%
UBER	Sell	UBER TECHNOLOGIES INC	$67,000	-58.6%	3,266	-28.5%	0.01%	-55.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$70,000	+48.9%	975	-14.4%	0.01%	+50.0%
	Sell	CONSTELLATION ENERGY CORP	$67,000	0.0%	1,163	-1.9%	0.01%	+12.5%
CATY	Sell	CATHAY GEN BANCORP	$66,000	-24.1%	1,678	-13.9%	0.01%	-18.2%
PODD	Sell	INSULET CORP	$65,000	-42.0%	299	-28.8%	0.01%	-35.7%
JNPR	Sell	JUNIPER NETWORKS INC	$67,000	-37.4%	2,342	-18.3%	0.01%	-30.8%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$65,000	-21.7%	591	-15.3%	0.01%	-10.0%
RPM	Sell	RPM INTL INC	$69,000	-9.2%	878	-5.6%	0.01%	0.0%
CNHI	Sell	CNH INDL N V	$64,000	-31.2%	5,480	-6.4%	0.01%	-18.2%
GIL	Sell	GILDAN ACTIVEWEAR INC	$57,000	-27.8%	1,968	-6.5%	0.01%	-20.0%
CAR	Sell	AVIS BUDGET GROUP	$62,000	-45.1%	421	-2.1%	0.01%	-42.9%
GDDY	Sell	GODADDY INCcl a	$62,000	-21.5%	888	-6.2%	0.01%	-20.0%
GGG	Sell	GRACO INC	$61,000	-31.5%	1,035	-18.8%	0.01%	-27.3%
WHR	Sell	WHIRLPOOL CORP	$59,000	-11.9%	378	-2.1%	0.01%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$59,000	-29.8%	770	-19.8%	0.01%	-20.0%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$56,000	-27.3%	10,819	-0.4%	0.01%	-11.1%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$61,000	-28.2%	1,979	-0.7%	0.01%	-20.0%
AAON	Sell	AAON INC	$57,000	-5.0%	1,050	-2.2%	0.01%	+14.3%
KIM	Sell	KIMCO RLTY CORP	$60,000	-23.1%	3,042	-2.7%	0.01%	-11.1%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$59,000	-28.0%	1,099	-13.3%	0.01%	-20.0%
WIX	Sell	WIX COM LTD	$61,000	-43.5%	933	-9.9%	0.01%	-38.5%
WTFC	Sell	WINTRUST FINL CORP	$56,000	-17.6%	697	-4.5%	0.01%	0.0%
EGP	Sell	EASTGROUP PPTYS INC	$52,000	-26.8%	336	-3.2%	0.01%	-22.2%
OGN	Sell	ORGANON & CO	$49,000	-15.5%	1,453	-12.4%	0.01%	0.0%
OMC	Sell	OMNICOM GROUP INC	$53,000	-41.1%	841	-21.2%	0.01%	-36.4%
AGO	Sell	ASSURED GUARANTY LTD	$51,000	-15.0%	923	-2.1%	0.01%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$49,000	-25.8%	263	-21.0%	0.01%	-12.5%
CCK	Sell	CROWN HLDGS INC	$55,000	-33.7%	599	-9.2%	0.01%	-30.0%
SPLK	Sell	SPLUNK INC	$47,000	-60.8%	534	-33.9%	0.01%	-60.0%
LVS	Sell	LAS VEGAS SANDS CORP	$46,000	-39.5%	1,376	-29.5%	0.01%	-33.3%
DECK	Sell	DECKERS OUTDOOR CORP	$44,000	-10.2%	174	-2.2%	0.01%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$41,000	-16.3%	1,840	-2.6%	0.01%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$45,000	-57.5%	409	-44.2%	0.01%	-53.8%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$44,000	-20.0%	1,023	-11.1%	0.01%	-14.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$43,000	-17.3%	320	-3.6%	0.01%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$42,000	-59.2%	2,828	-34.7%	0.01%	-50.0%
XPEV	Sell	XPENG INCads	$47,000	-25.4%	1,496	-34.8%	0.01%	-25.0%
PNW	Sell	PINNACLE WEST CAP CORP	$47,000	-32.9%	644	-28.0%	0.01%	-25.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$45,000	-27.4%	1,099	-9.9%	0.01%	-25.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$41,000	-39.7%	2,699	-15.7%	0.01%	-25.0%
HTBK	Sell	HERITAGE COMM CORP	$44,000	-13.7%	4,119	-9.3%	0.01%	0.0%
CHE	Sell	CHEMED CORP NEW	$42,000	-90.1%	89	-89.4%	0.01%	-88.2%
MPLX	Sell	MPLX LP	$47,000	-31.9%	1,624	-21.7%	0.01%	-25.0%
HST	Sell	HOST HOTELS & RESORTS INC	$41,000	-25.5%	2,629	-6.9%	0.01%	-14.3%
KSS	Sell	KOHLS CORP	$43,000	-52.2%	1,211	-18.9%	0.01%	-45.5%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$42,000	-32.3%	8,610	-0.3%	0.01%	-25.0%
TIP	Sell	ISHARES TRtips bd etf	$41,000	-66.7%	362	-63.4%	0.01%	-60.0%
VIV	Sell	TELEFONICA BRASIL SAnew adr	$45,000	-26.2%	4,999	-7.7%	0.01%	-14.3%
BWA	Sell	BORGWARNER INC	$41,000	-14.6%	1,221	-1.6%	0.01%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC	$46,000	-33.3%	3,356	-5.2%	0.01%	-25.0%
FIVE	Sell	FIVE BELOW INC	$47,000	-53.9%	413	-35.7%	0.01%	-50.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$40,000	-48.1%	1,404	-42.9%	0.01%	-44.4%
RCL	Sell	ROYAL CARIBBEAN GROUP	$38,000	-61.2%	1,090	-6.8%	0.01%	-58.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$39,000	-22.0%	657	-3.0%	0.01%	-16.7%
HTLD	Sell	HEARTLAND EXPRESS INC	$40,000	-4.8%	2,856	-3.9%	0.01%	0.0%
CBT	Sell	CABOT CORP	$34,000	-8.1%	538	-0.7%	0.01%	+25.0%
ALV	Sell	AUTOLIV INC	$37,000	-7.5%	520	-1.7%	0.01%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$40,000	-32.2%	1,263	-5.0%	0.01%	-28.6%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$38,000	-60.8%	3,798	-64.7%	0.01%	-58.3%
CCL	Sell	CARNIVAL CORP	$37,000	-59.8%	4,320	-4.9%	0.01%	-54.5%
WU	Sell	WESTERN UN CO	$34,000	-32.0%	2,043	-23.2%	0.01%	-16.7%
TTD	Sell	THE TRADE DESK INC	$38,000	-45.7%	906	-10.1%	0.01%	-37.5%
ROG	Sell	ROGERS CORP	$36,000	-5.3%	138	-2.1%	0.01%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$37,000	-31.5%	1,194	-23.6%	0.01%	-28.6%
VTRS	Sell	VIATRIS INC	$37,000	-7.5%	3,561	-2.9%	0.01%	0.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$38,000	-69.6%	300	-67.0%	0.01%	-66.7%
VNT	Sell	VONTIER CORPORATION	$39,000	-18.8%	1,675	-10.2%	0.01%	-16.7%
AEIS	Sell	ADVANCED ENERGY INDS	$38,000	-24.0%	522	-9.2%	0.01%	-16.7%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$39,000	-55.2%	3,891	-27.7%	0.01%	-54.5%
BURL	Sell	BURLINGTON STORES INC	$36,000	-29.4%	266	-4.7%	0.01%	-16.7%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$39,000	-27.8%	815	-27.9%	0.01%	-28.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$35,000	-31.4%	777	-14.1%	0.01%	-16.7%
BX	Sell	BLACKSTONE INC	$35,000	-50.0%	384	-29.8%	0.01%	-37.5%
LTHM	Sell	LIVENT CORP	$36,000	-12.2%	1,581	-0.1%	0.01%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$29,000	-39.6%	1,160	-18.1%	0.00%	-33.3%
AMN	Sell	AMN HEALTHCARE SVCS INC	$30,000	-26.8%	278	-28.9%	0.00%	-20.0%
NVCR	Sell	NOVOCURE LTD	$31,000	-38.0%	450	-25.1%	0.00%	-33.3%
GPS	Sell	GAP INC	$28,000	-41.7%	3,393	-0.3%	0.00%	-33.3%
SNAP	Sell	SNAP INCcl a	$29,000	-83.1%	2,246	-53.1%	0.00%	-81.0%
CDK	Sell	CDK GLOBAL INC	$28,000	-15.2%	519	-22.3%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$33,000	-10.8%	337	-14.7%	0.00%	0.0%
YUMC	Sell	YUM CHINA HLDGS INC	$32,000	+3.2%	653	-14.0%	0.00%	0.0%
NTCO	Sell	NATURA &CO HLDG S Aads	$27,000	-73.3%	5,220	-43.4%	0.00%	-66.7%
BXP	Sell	BOSTON PROPERTIES INC	$32,000	-36.0%	365	-5.9%	0.00%	-33.3%
PLUG	Sell	PLUG POWER INC	$33,000	-59.8%	1,993	-30.7%	0.00%	-60.0%
SPTN	Sell	SPARTANNASH CO	$27,000	-12.9%	910	-4.1%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INC	$29,000	-40.8%	105	-36.0%	0.00%	-33.3%
	Sell	FIRSTCASH HOLDINGS INC	$32,000	-5.9%	457	-5.2%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$32,000	-31.9%	4,554	-5.9%	0.00%	-33.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$31,000	-3.1%	808	-1.2%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$30,000	-34.8%	1,023	-16.1%	0.00%	-33.3%
SEIC	Sell	SEI INVTS CO	$32,000	-37.3%	584	-30.7%	0.00%	-33.3%
Y	Sell	ALLEGHANY CORP MD	$29,000	-31.0%	35	-28.6%	0.00%	-20.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$32,000	-27.3%	281	-13.3%	0.00%	-20.0%
UE	Sell	URBAN EDGE PPTYS	$31,000	-36.7%	2,038	-20.1%	0.00%	-33.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$28,000	-68.5%	1,691	-64.0%	0.00%	-63.6%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$32,000	-33.3%	489	-8.3%	0.00%	-33.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$28,000	-46.2%	400	-43.3%	0.00%	-33.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$29,000	-12.1%	523	-8.7%	0.00%	0.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$27,000	-34.1%	1,056	-30.3%	0.00%	-20.0%
REXR	Sell	REXFORD INDL RLTY INC	$31,000	-43.6%	543	-27.6%	0.00%	-42.9%
EXPO	Sell	EXPONENT INC	$31,000	-45.6%	338	-35.9%	0.00%	-42.9%
MTG	Sell	MGIC INVT CORP WIS	$32,000	-20.0%	2,541	-13.1%	0.00%	-20.0%
EXAS	Sell	EXACT SCIENCES CORP	$29,000	-56.7%	732	-24.1%	0.00%	-50.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$28,000	-50.0%	1,712	-24.8%	0.00%	-42.9%
WSO	Sell	WATSCO INC	$32,000	-50.8%	133	-38.1%	0.00%	-50.0%
AA	Sell	ALCOA CORP	$24,000	-64.7%	522	-31.0%	0.00%	-62.5%
ALE	Sell	ALLETE INC	$23,000	-17.9%	397	-4.3%	0.00%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$24,000	-68.8%	2,609	-57.7%	0.00%	-66.7%
ACH	Sell	ALUMINUM CORP CHINA LIMITED	$19,000	-51.3%	2,040	-25.7%	0.00%	-40.0%
AWR	Sell	AMER STATES WTR CO	$26,000	-38.1%	323	-31.4%	0.00%	-40.0%
ATR	Sell	APTARGROUP INC	$25,000	-46.8%	242	-38.7%	0.00%	-50.0%
BCH	Sell	BANCO DE CHILEsponsored ads	$20,000	-28.6%	1,072	-19.2%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$21,000	-32.3%	1,288	-4.5%	0.00%	-25.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$22,000	-48.8%	4,097	-26.9%	0.00%	-40.0%
BRC	Sell	BRADY CORPcl a	$21,000	-27.6%	443	-28.1%	0.00%	-25.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$21,000	-43.2%	1,023	-28.2%	0.00%	-25.0%
	Sell	CADENCE BANK	$23,000	-20.7%	990	-0.8%	0.00%	-25.0%
CHX	Sell	CHAMPIONX CORPORATION	$26,000	-42.2%	1,320	-28.2%	0.00%	-40.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$23,000	-69.7%	1,474	-37.0%	0.00%	-66.7%
CGNX	Sell	COGNEX CORP	$22,000	-84.7%	528	-71.8%	0.00%	-82.4%
CLBK	Sell	COLUMBIA FINL INC	$19,000	-42.4%	878	-43.0%	0.00%	-25.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$22,000	-53.2%	331	-49.2%	0.00%	-50.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$24,000	-67.6%	8,354	-39.0%	0.00%	-66.7%
COUP	Sell	COUPA SOFTWARE INC	$19,000	-45.7%	326	-6.6%	0.00%	-25.0%
DTM	Sell	DT MIDSTREAM INC	$22,000	-12.0%	447	-2.4%	0.00%	0.0%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$21,000	-84.2%	432	-81.7%	0.00%	-81.2%
DIOD	Sell	DIODES INC	$24,000	-35.1%	370	-13.1%	0.00%	-25.0%
DOCU	Sell	DOCUSIGN INC	$21,000	-76.7%	364	-56.8%	0.00%	-72.7%
EQH	Sell	EQUITABLE HLDGS INC	$26,000	-65.3%	1,011	-58.2%	0.00%	-66.7%
ESE	Sell	ESCO TECHNOLOGIES INC	$25,000	-47.9%	359	-48.0%	0.00%	-50.0%
FBNC	Sell	FIRST BANCORP N C	$25,000	-26.5%	729	-9.8%	0.00%	-25.0%
GATX	Sell	GATX CORP	$25,000	-24.2%	261	-1.5%	0.00%	-25.0%
IQ	Sell	IQIYI INCsponsored ads	$26,000	-53.6%	6,177	-50.2%	0.00%	-57.1%
IRM	Sell	IRON MTN INC NEW	$22,000	-12.0%	452	-1.5%	0.00%	0.0%
MUB	Sell	ISHARES TRnational mun etf	$24,000	-59.3%	223	-58.6%	0.00%	-57.1%
YY	Sell	JOYY INC	$19,000	-34.5%	634	-21.5%	0.00%	-25.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDsponsored adr	$24,000	+14.3%	347	-21.1%	0.00%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$21,000	-40.0%	459	-33.3%	0.00%	-25.0%
M	Sell	MACYS INC	$21,000	-30.0%	1,151	-6.7%	0.00%	-25.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$22,000	-18.5%	464	-15.5%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$20,000	-41.2%	254	-34.5%	0.00%	-25.0%
NYT	Sell	NEW YORK TIMES COcl a	$22,000	-53.2%	790	-23.1%	0.00%	-50.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$25,000	-47.9%	1,255	-38.6%	0.00%	-50.0%
PINC	Sell	PREMIER INCcl a	$22,000	-53.2%	610	-54.1%	0.00%	-50.0%
PSMT	Sell	PRICESMART INC	$19,000	-38.7%	259	-33.8%	0.00%	-25.0%
QTWO	Sell	Q2 HLDGS INC	$20,000	-52.4%	515	-25.1%	0.00%	-40.0%
SANM	Sell	SANMINA CORPORATION	$23,000	-39.5%	574	-38.1%	0.00%	-40.0%
SEB	Sell	SEABOARD CORP DEL	$19,000	-24.0%	5	-16.7%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$25,000	-72.8%	786	-67.4%	0.00%	-72.7%
SVC	Sell	SERVICE PPTYS TR	$19,000	-66.7%	3,600	-44.0%	0.00%	-57.1%
SLAB	Sell	SILICON LABORATORIES INC	$21,000	-8.7%	153	-0.6%	0.00%	0.0%
SSD	Sell	SIMPSON MFG INC	$21,000	-22.2%	211	-13.5%	0.00%	0.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$20,000	-45.9%	1,178	-34.9%	0.00%	-25.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$25,000	-69.1%	882	-65.0%	0.00%	-70.0%
SON	Sell	SONOCO PRODS CO	$24,000	-17.2%	427	-8.8%	0.00%	-25.0%
TFSL	Sell	TFS FINL CORP	$20,000	-39.4%	1,429	-28.8%	0.00%	-25.0%
TTEK	Sell	TETRA TECH INC NEW	$19,000	-45.7%	142	-31.7%	0.00%	-25.0%
TIMB	Sell	TIM S Asponsored adr	$25,000	-16.7%	2,046	-1.5%	0.00%	-25.0%
TTC	Sell	TORO CO	$23,000	-36.1%	301	-28.8%	0.00%	-25.0%
UFPI	Sell	UFP INDUSTRIES INC	$24,000	-59.3%	351	-54.4%	0.00%	-57.1%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$20,000	-16.7%	568	-14.2%	0.00%	0.0%
WEX	Sell	WEX INC	$20,000	-20.0%	128	-10.5%	0.00%	0.0%
	Sell	WOLFSPEED INC	$23,000	-47.7%	358	-7.7%	0.00%	-40.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$22,000	-18.5%	358	-18.1%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$20,000	-60.0%	481	-52.1%	0.00%	-50.0%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$25,000	-45.7%	1,491	-7.0%	0.00%	-50.0%
CROX	Sell	CROCS INC	$12,000	-50.0%	248	-22.3%	0.00%	-33.3%
IGV	Sell	ISHARES TRexpanded tech	$18,000	-40.0%	68	-22.7%	0.00%	-50.0%
GNW	Sell	GENWORTH FINL INC	$13,000	-27.8%	3,802	-19.1%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$18,000	-56.1%	316	-37.5%	0.00%	-60.0%
WOR	Sell	WORTHINGTON INDS INC	$13,000	-18.8%	305	-3.2%	0.00%	0.0%
SPSC	Sell	SPS COMM INC	$18,000	-57.1%	160	-49.5%	0.00%	-60.0%
WINA	Sell	WINMARK CORP	$12,000	-40.0%	61	-33.0%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$14,000	-36.4%	1,250	-25.5%	0.00%	-33.3%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$13,000	-48.0%	1,745	-24.0%	0.00%	-33.3%
STBA	Sell	S & T BANCORP INC	$13,000	-13.3%	473	-7.3%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$16,000	-42.9%	690	-28.7%	0.00%	-33.3%
AMC	Sell	AMC ENTMT HLDGS INC	$12,000	-57.1%	858	-24.9%	0.00%	-33.3%
WCC	Sell	WESCO INTL INC	$18,000	-41.9%	168	-30.6%	0.00%	-50.0%
WSBC	Sell	WESBANCO INC	$12,000	-55.6%	372	-53.5%	0.00%	-33.3%
RLJ	Sell	RLJ LODGING TR	$13,000	-23.5%	1,182	-0.9%	0.00%	0.0%
KWR	Sell	QUAKER HOUGHTON	$15,000	-21.1%	102	-8.1%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$13,000	-31.6%	322	-34.3%	0.00%	0.0%
INSP	Sell	INSPIRE MED SYS INC	$14,000	-30.0%	75	-1.3%	0.00%	0.0%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$16,000	-33.3%	175	-14.6%	0.00%	-33.3%
OMCL	Sell	OMNICELL COM	$12,000	-50.0%	106	-42.4%	0.00%	-33.3%
ASB	Sell	ASSOCIATED BANC CORP	$17,000	-39.3%	917	-27.0%	0.00%	-33.3%
ENLC	Sell	ENLINK MIDSTREAM LLC	$14,000	-33.3%	1,644	-25.8%	0.00%	-33.3%
WTI	Sell	W & T OFFSHORE INC	$13,000	+8.3%	3,066	-1.8%	0.00%	+100.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$15,000	-46.4%	524	-16.3%	0.00%	-33.3%
PEBO	Sell	PEOPLES BANCORP INC	$15,000	-44.4%	558	-36.0%	0.00%	-33.3%
MAT	Sell	MATTEL INC	$15,000	0.0%	652	-0.8%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$18,000	-35.7%	843	-32.1%	0.00%	-33.3%
RPRX	Sell	ROYALTY PHARMA PLC	$15,000	+7.1%	367	-1.9%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$13,000	-64.9%	875	-53.9%	0.00%	-50.0%
AZUL	Sell	AZUL S Asponsr adr pfd	$12,000	-62.5%	1,743	-18.9%	0.00%	-50.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$14,000	-22.2%	475	-7.2%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$14,000	-70.2%	607	-63.9%	0.00%	-66.7%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$13,000	-7.1%	6,055	-9.7%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$15,000	-6.2%	641	-1.2%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$15,000	-11.8%	277	-10.4%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$12,000	-25.0%	575	-7.6%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$18,000	-28.0%	247	-16.3%	0.00%	-33.3%
BBDC	Sell	BARINGS BDC INC	$17,000	-29.2%	1,864	-19.8%	0.00%	-33.3%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$14,000	-36.4%	3,958	-19.5%	0.00%	-33.3%
BHF	Sell	BRIGHTHOUSE FINL INC	$18,000	-28.0%	442	-7.9%	0.00%	-33.3%
LITE	Sell	LUMENTUM HLDGS INC	$17,000	-29.2%	208	-13.7%	0.00%	-33.3%
OLED	Sell	UNIVERSAL DISPLAY CORP	$13,000	-63.9%	126	-40.8%	0.00%	-50.0%
UNF	Sell	UNIFIRST CORP MASS	$14,000	-72.5%	83	-70.0%	0.00%	-66.7%
TWO	Sell	TWO HBRS INVT CORP	$12,000	-14.3%	2,477	-2.9%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$15,000	-31.8%	628	-1.1%	0.00%	-33.3%
WHD	Sell	CACTUS INCcl a	$12,000	-33.3%	305	-1.3%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$16,000	-30.4%	288	-28.2%	0.00%	-33.3%
QFIN	Sell	360 DIGITECH INCamerican dep	$18,000	-41.9%	1,012	-49.4%	0.00%	-50.0%
TPX	Sell	TEMPUR SEALY INTL INC	$13,000	-50.0%	625	-33.4%	0.00%	-33.3%
CPF	Sell	CENTRAL PAC FINL CORP	$13,000	-27.8%	624	-1.6%	0.00%	0.0%
STKL	Sell	SUNOPTA INC	$17,000	+6.2%	2,243	-31.6%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$17,000	-74.6%	580	-57.4%	0.00%	-75.0%
AMSF	Sell	AMERISAFE INC	$12,000	-57.1%	231	-58.8%	0.00%	-33.3%
GNL	Sell	GLOBAL NET LEASE INC	$13,000	-35.0%	947	-24.2%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$14,000	-65.0%	647	-53.5%	0.00%	-60.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$18,000	-10.0%	447	-7.6%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$12,000	-40.0%	123	-5.4%	0.00%	0.0%
ITRI	Sell	ITRON INC	$13,000	-40.9%	256	-38.0%	0.00%	-33.3%
IBCP	Sell	INDEPENDENT BK CORP MICH	$10,000	-66.7%	521	-61.6%	0.00%	-75.0%
ICUI	Sell	ICU MED INC	$11,000	-57.7%	67	-43.2%	0.00%	-66.7%
LPSN	Sell	LIVEPERSON INC	$11,000	-54.2%	776	-21.4%	0.00%	-66.7%
HBM	Sell	HUDBAY MINERALS INC	$10,000	-78.3%	2,345	-59.9%	0.00%	-83.3%
MGPI	Sell	MGP INGREDIENTS INC NEW	$9,000	+12.5%	86	-8.5%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$4,000	0.0%	92	-13.2%	0.00%	–
MSA	Sell	MSA SAFETY INC	$5,000	-16.7%	39	-9.3%	0.00%	0.0%
HMST	Sell	HOMESTREET INC	$7,000	-30.0%	198	-3.4%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$9,000	-67.9%	455	-62.6%	0.00%	-66.7%
HRI	Sell	HERC HLDGS INC	$11,000	-50.0%	125	-6.0%	0.00%	-66.7%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$7,000	-12.5%	885	-46.8%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC	$4,000	-78.9%	132	-58.4%	0.00%	-50.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$8,000	-42.9%	210	-30.5%	0.00%	-50.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$5,000	-28.6%	158	-2.5%	0.00%	0.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$10,000	-76.2%	427	-70.3%	0.00%	-80.0%
TV	Sell	GRUPO TELEVISA S A Bspon adr rep ord	$9,000	-65.4%	1,122	-50.3%	0.00%	-66.7%
NEO	Sell	NEOGENOMICS INC	$10,000	-52.4%	1,213	-28.1%	0.00%	-66.7%
NEWR	Sell	NEW RELIC INC	$7,000	-30.0%	137	-4.9%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$4,000	-84.6%	14	-82.5%	0.00%	-66.7%
JWN	Sell	NORDSTROM INC	$5,000	-16.7%	213	-7.8%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$9,000	-10.0%	673	-9.8%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$6,000	-14.3%	390	-1.5%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$8,000	-63.6%	211	-59.8%	0.00%	-66.7%
OII	Sell	OCEANEERING INTL INC	$8,000	-52.9%	745	-32.5%	0.00%	-50.0%
FL	Sell	FOOT LOCKER INC	$7,000	-22.2%	279	-11.7%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORP	$9,000	-40.0%	421	-37.7%	0.00%	-50.0%
FRME	Sell	FIRST MERCHANTS CORP	$11,000	-21.4%	313	-6.0%	0.00%	-50.0%
FLIC	Sell	FIRST LONG IS CORP	$4,000	-55.6%	240	-47.3%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$8,000	-38.5%	113	-44.9%	0.00%	-50.0%
OUT	Sell	OUTFRONT MEDIA INC	$4,000	-55.6%	207	-36.3%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$6,000	-40.0%	333	-23.8%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$10,000	-16.7%	736	-3.8%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORP	$8,000	-46.7%	416	-26.1%	0.00%	-50.0%
FANH	Sell	FANHUA INCsponsored adr	$6,000	-82.9%	1,211	-74.5%	0.00%	-75.0%
EEFT	Sell	EURONET WORLDWIDE INC	$4,000	-33.3%	41	-12.8%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$8,000	-63.6%	140	-55.3%	0.00%	-66.7%
PCH	Sell	POTLATCHDELTIC CORPORATION	$10,000	-23.1%	225	-10.4%	0.00%	-50.0%
ERJ	Sell	EMBRAER S.A.sponsored ads	$9,000	-67.9%	970	-56.4%	0.00%	-66.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$9,000	-43.8%	470	-21.4%	0.00%	-50.0%
EGBN	Sell	EAGLE BANCORP INC MD	$4,000	-42.9%	82	-37.4%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$5,000	-58.3%	273	-40.8%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$5,000	-68.8%	96	-68.3%	0.00%	-50.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$11,000	-59.3%	5,808	-30.6%	0.00%	-66.7%
APPS	Sell	DIGITAL TURBINE INC	$4,000	-63.6%	236	-6.0%	0.00%	0.0%
SPXC	Sell	SPX CORP	$10,000	-33.3%	189	-36.6%	0.00%	-50.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$11,000	-50.0%	752	-48.8%	0.00%	-66.7%
CUBI	Sell	CUSTOMERS BANCORP INC	$9,000	-40.0%	277	-3.8%	0.00%	-50.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$6,000	-68.4%	82	-64.0%	0.00%	-50.0%
CUBE	Sell	CUBESMART	$9,000	-72.7%	218	-66.0%	0.00%	-75.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$11,000	-54.2%	146	-52.8%	0.00%	-66.7%
CORT	Sell	CORCEPT THERAPEUTICS INC	$5,000	-16.7%	193	-27.7%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$8,000	-63.6%	47	-36.5%	0.00%	-66.7%
SVM	Sell	SILVERCORP METALS INC	$10,000	-56.5%	4,163	-34.2%	0.00%	-66.7%
CBU	Sell	COMMUNITY BK SYS INC	$5,000	-54.5%	80	-47.4%	0.00%	0.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$5,000	-44.4%	921	-0.5%	0.00%	0.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$5,000	-16.7%	2,262	-8.2%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$4,000	-20.0%	44	-27.9%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$4,000	-20.0%	119	-1.7%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$8,000	-27.3%	96	-2.0%	0.00%	0.0%
SRI	Sell	STONERIDGE INC	$4,000	-33.3%	213	-22.0%	0.00%	0.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$11,000	-21.4%	598	-3.4%	0.00%	-50.0%
	Sell	SYLVAMO CORP	$6,000	0.0%	176	-6.9%	0.00%	0.0%
CEVA	Sell	CEVA INC	$4,000	-42.9%	109	-35.5%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$9,000	-50.0%	534	-41.2%	0.00%	-50.0%
CVNA	Sell	CARVANA COcl a	$5,000	-88.6%	203	-44.1%	0.00%	-80.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$5,000	-16.7%	308	-1.9%	0.00%	0.0%
TMP	Sell	TOMPKINS FINL CORP	$4,000	-88.2%	58	-86.5%	0.00%	-75.0%
CSWI	Sell	CSW INDUSTRIALS INC	$6,000	-62.5%	59	-57.6%	0.00%	-50.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$4,000	-50.0%	290	-9.4%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$8,000	-38.5%	445	-1.5%	0.00%	-50.0%
TRST	Sell	TRUSTCO BK CORP N Y	$4,000	0.0%	133	-4.3%	0.00%	–
BTG	Sell	B2GOLD CORP	$7,000	-22.2%	1,940	-5.6%	0.00%	0.0%
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$4,000	-81.0%	1,500	-78.8%	0.00%	-66.7%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$10,000	-23.1%	292	-1.7%	0.00%	-50.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$10,000	-9.1%	187	-1.1%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$11,000	-47.6%	1,175	-21.7%	0.00%	-66.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$7,000	-30.0%	72	-33.9%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$11,000	-42.1%	177	-32.4%	0.00%	-50.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$9,000	-10.0%	310	-4.0%	0.00%	0.0%
VRNS	Sell	VARONIS SYS INC	$4,000	-86.7%	153	-75.4%	0.00%	-75.0%
BHC	Sell	BAUSCH HEALTH COS INC	$9,000	-86.8%	1,125	-62.3%	0.00%	-87.5%
BKU	Sell	BANKUNITED INC	$11,000	-21.4%	305	-5.9%	0.00%	-50.0%
AX	Sell	AXOS FINANCIAL INC	$6,000	-33.3%	181	-3.2%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$8,000	0.0%	174	-2.2%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$5,000	0.0%	351	-2.8%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$7,000	-72.0%	72	-63.5%	0.00%	-66.7%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$7,000	-30.0%	202	-5.6%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$8,000	-33.3%	1,137	-19.6%	0.00%	0.0%
ACA	Sell	ARCOSA INC	$7,000	-77.4%	145	-73.4%	0.00%	-75.0%
WWD	Sell	WOODWARD INC	$9,000	-47.1%	94	-31.4%	0.00%	-50.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$8,000	-42.9%	227	-42.4%	0.00%	-50.0%
ZEN	Sell	ZENDESK INC	$10,000	-61.5%	132	-38.9%	0.00%	-66.7%
ZG	Sell	ZILLOW GROUP INCcl a	$9,000	-74.3%	298	-58.9%	0.00%	-75.0%
ALKS	Sell	ALKERMES PLC	$5,000	+25.0%	158	-2.5%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$10,000	-63.0%	1,104	-52.1%	0.00%	-66.7%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$9,000	-30.8%	826	-41.5%	0.00%	-50.0%
ALRM	Sell	ALARM COM HLDGS INC	$6,000	-45.5%	89	-45.1%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$9,000	-71.0%	173	-59.1%	0.00%	-75.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$11,000	-31.2%	120	-11.1%	0.00%	-50.0%
	Sell	TRINSEO PLC	$9,000	-18.2%	228	-2.1%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$4,000	-60.0%	24	-38.5%	0.00%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$4,000	-50.0%	117	-34.6%	0.00%	0.0%
AZZ	Sell	AZZ INC	$8,000	-11.1%	187	-2.1%	0.00%	0.0%
ADT	Sell	ADT INC DEL	$5,000	-16.7%	744	-10.4%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$8,000	-63.6%	59	-57.9%	0.00%	-66.7%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$7,000	-36.4%	393	-29.2%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$9,000	-25.0%	118	-4.8%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$9,000	-75.0%	281	-66.5%	0.00%	-75.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$10,000	0.0%	263	-1.5%	0.00%	0.0%
KNTE	Sell	KINNATE BIOPHARMA INC	$8,000	-27.3%	659	-35.1%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$9,000	-50.0%	277	-37.6%	0.00%	-50.0%
LZB	Sell	LA Z BOY INC	$9,000	-18.2%	389	-6.7%	0.00%	0.0%
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-37	-100.0%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$1,000	-85.7%	134	-85.9%	0.00%	-100.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$0	-100.0%	7	-93.4%	0.00%	-100.0%
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-6	-100.0%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$1,000	0.0%	13	-13.3%	0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-14	-100.0%	0.00%	–
INMD	Exit	INMODE LTD	$0	–	-21	-100.0%	0.00%	–
SCU	Sell	SCULPTOR CAP MGMT	$0	–	34	-2.9%	0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-4	-100.0%	0.00%	–
MIXT	Exit	MIX TELEMATICS LTDsponsored adr	$0	–	-54	-100.0%	0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-56	-100.0%	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$0	-100.0%	10	-23.1%	0.00%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-164	-100.0%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$1,000	0.0%	52	-14.8%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$1,000	-94.7%	357	-90.0%	0.00%	-100.0%
NP	Sell	NEENAH INC	$2,000	-83.3%	55	-82.4%	0.00%	-100.0%
KMPR	Sell	KEMPER CORP	$2,000	-80.0%	50	-72.4%	0.00%	-100.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$3,000	-66.7%	649	-4.3%	0.00%	-100.0%
CNDT	Sell	CONDUENT INC	$1,000	0.0%	258	-7.2%	0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-1,577	-100.0%	0.00%	–
CNXC	Sell	CONCENTRIX CORP	$2,000	-75.0%	18	-64.7%	0.00%	-100.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$0	-100.0%	22	-94.7%	0.00%	-100.0%
SHAK	Sell	SHAKE SHACK INCcl a	$3,000	-75.0%	67	-61.3%	0.00%	-100.0%
SPNT	Sell	SIRIUSPOINT LTD	$0	-100.0%	14	-79.7%	0.00%	–
SGH	Sell	SMART GLOBAL HLDGS INC	$1,000	-75.0%	38	-74.3%	0.00%	–
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$1,000	0.0%	37	-51.3%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$3,000	-40.0%	338	-7.9%	0.00%	-100.0%
IGMS	Sell	IGM BIOSCIENCES INC	$2,000	-60.0%	96	-44.5%	0.00%	-100.0%
SIBN	Sell	SI-BONE INC	$0	–	17	-5.6%	0.00%	–
	Sell	NCINO INC	$1,000	-88.9%	36	-83.6%	0.00%	-100.0%
SIFY	Sell	SIFY TECHNOLOGIES LTDsponsored ads	$2,000	-85.7%	1,028	-78.2%	0.00%	-100.0%
ARVN	Exit	ARVINAS INC	$0	–	-2	-100.0%	0.00%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-100	-100.0%	0.00%	–
SILK	Sell	SILK RD MED INC	$0	-100.0%	1	-92.3%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$1,000	-50.0%	135	-22.4%	0.00%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-110	-100.0%	0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-26	-100.0%	0.00%	–
	Exit	VIA RENEWABLES INC	$0	–	-65	-100.0%	0.00%	–
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$3,000	-62.5%	151	-20.5%	0.00%	-100.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$1,000	-50.0%	28	-47.2%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$0	-100.0%	2	-96.1%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$2,000	-33.3%	54	-22.9%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INC	$1,000	0.0%	94	-40.5%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$0	-100.0%	2	-96.8%	0.00%	-100.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$3,000	-70.0%	51	-68.5%	0.00%	-100.0%
NET	Sell	CLOUDFLARE INC	$2,000	-91.3%	49	-75.3%	0.00%	-100.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$0	-100.0%	22	-68.1%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$3,000	-40.0%	97	-35.8%	0.00%	-100.0%
KFRC	Sell	KFORCE INC	$1,000	0.0%	18	-10.0%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$1,000	-50.0%	152	-11.6%	0.00%	–
SFIX	Sell	STITCH FIX INC	$0	-100.0%	92	-9.8%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$3,000	-25.0%	259	-7.8%	0.00%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-29	-100.0%	0.00%	–
MASS	Exit	908 DEVICES INC	$0	–	-27	-100.0%	0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-38	-100.0%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$2,000	-88.9%	211	-88.0%	0.00%	-100.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$0	-100.0%	22	-95.9%	0.00%	-100.0%
ACCD	Sell	ACCOLADE INC	$1,000	-66.7%	131	-28.0%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTD	$0	-100.0%	78	-87.0%	0.00%	-100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,000	-50.0%	66	-40.0%	0.00%	–
CHGG	Sell	CHEGG INC	$3,000	-95.5%	147	-92.0%	0.00%	-100.0%
FROG	Sell	JFROG LTD	$1,000	-90.0%	51	-86.7%	0.00%	-100.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$0	-100.0%	20	-33.3%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$1,000	-92.3%	163	-81.1%	0.00%	-100.0%
URGN	Sell	UROGEN PHARMA LTD	$2,000	-33.3%	201	-43.4%	0.00%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-4	-100.0%	0.00%	–
VWTR	Exit	VIDLER WATER RESOUCES INC	$0	–	-106	-100.0%	0.00%	–
INVA	Sell	INNOVIVA INC	$1,000	-75.0%	86	-54.7%	0.00%	–
ATNI	Sell	ATN INTL INC	$3,000	-57.1%	57	-67.2%	0.00%	-100.0%
AJX	Sell	GREAT AJAX CORP	$1,000	0.0%	61	-27.4%	0.00%	–
TXG	Sell	10X GENOMICS INC	$2,000	-75.0%	48	-51.5%	0.00%	-100.0%
TDC	Sell	TERADATA CORP DEL	$0	-100.0%	9	-92.8%	0.00%	-100.0%
AMCX	Sell	AMC NETWORKS INCcl a	$3,000	-70.0%	102	-57.5%	0.00%	-100.0%
WTBA	Exit	WEST BANCORPORATION INCcap stk	$0	–	-35	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-29	-100.0%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$2,000	-77.8%	155	-59.2%	0.00%	-100.0%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$1,000	0.0%	26	-16.1%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$1,000	-50.0%	267	-13.0%	0.00%	–
	Sell	THOUGHTWORKS HOLDING INC	$0	–	17	-26.1%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$0	-100.0%	7	-36.4%	0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-21	-100.0%	0.00%	–
	Exit	2SEVENTY BIO INC	$0	–	-13	-100.0%	0.00%	–
	Exit	TRAEGER INC	$0	–	-12	-100.0%	0.00%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-4	-100.0%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$0	-100.0%	6	-40.0%	0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-101	-100.0%	0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-1	-100.0%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$3,000	-66.7%	69	-72.1%	0.00%	-100.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$0	-100.0%	12	-70.0%	0.00%	–
CALM	Sell	CAL MAINE FOODS INC	$3,000	-76.9%	63	-73.4%	0.00%	-100.0%
ACCO	Sell	ACCO BRANDS CORP	$1,000	-50.0%	104	-45.8%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$1,000	-50.0%	97	-74.9%	0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-22	-100.0%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$3,000	-86.4%	104	-85.9%	0.00%	-100.0%
UPST	Exit	UPSTART HLDGS INC	$0	–	-5	-100.0%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$2,000	-33.3%	256	-11.1%	0.00%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-57	-100.0%	0.00%	–
MGNI	Exit	MAGNITE INC	$0	–	-26	-100.0%	0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-27	-100.0%	0.00%	–
TWOU	Sell	2U INC	$0	–	47	-13.0%	0.00%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-3	-100.0%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$1,000	0.0%	7	-50.0%	0.00%	–
BTRS	Sell	BTRS HOLDINGS INC	$0	-100.0%	44	-97.4%	0.00%	-100.0%
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-144	-100.0%	0.00%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-22	-100.0%	0.00%	–
ATEX	Exit	ANTERIX INC	$0	–	-73	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-162	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-665	-100.0%	0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-147	-100.0%	0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-9	-100.0%	0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-113	-100.0%	0.00%	–
GATO	Exit	GATOS SILVER INC	$0	–	-194	-100.0%	0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-100	-100.0%	0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-176	-100.0%	0.00%	–
AINC	Exit	ASHFORD INC	$0	–	-4	-100.0%	0.00%	–
AVO	Sell	MISSION PRODUCE INC	$0	-100.0%	30	-93.3%	0.00%	-100.0%
CTRN	Exit	CITI TRENDS INC	$0	–	-3	-100.0%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$1,000	-50.0%	38	-24.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-24	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-26	-100.0%	0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-12	-100.0%	0.00%	–
U	Sell	UNITY SOFTWARE INC	$1,000	-90.0%	33	-68.0%	0.00%	-100.0%
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-8	-100.0%	0.00%	–
MLHR	Sell	MILLERKNOLL INC	$2,000	-60.0%	70	-48.1%	0.00%	-100.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$1,000	0.0%	20	-13.0%	0.00%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-2,354	-100.0%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$0	-100.0%	62	-88.6%	0.00%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC	$0	–	-23	-100.0%	0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-14	-100.0%	0.00%	–
TNC	Exit	TENNANT CO	$0	–	-2	-100.0%	0.00%	–
GAN	Exit	GAN LTD	$0	–	-63	-100.0%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$2,000	-80.0%	718	-70.7%	0.00%	-100.0%
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-10	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-527	-100.0%	0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-5	-100.0%	0.00%	–
HFFG	Sell	HF FOODS GROUP INC	$0	–	59	-34.4%	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-22	-100.0%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$0	-100.0%	19	-93.9%	0.00%	-100.0%
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-175	-100.0%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$3,000	0.0%	104	-1.0%	0.00%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,000	-88.9%	16	-85.7%	0.00%	-100.0%
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-167	-100.0%	0.00%	–
PSNL	Exit	PERSONALIS INC	$0	–	-61	-100.0%	0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-21	-100.0%	0.00%	–
BSY	Sell	BENTLEY SYS INC	$1,000	-75.0%	17	-79.0%	0.00%	–
	Sell	BELLRING BRANDS INC	$3,000	0.0%	105	-8.7%	0.00%	–
BGNE	Sell	BEIGENE LTDsponsored adr	$3,000	-57.1%	21	-43.2%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INC	$2,000	-88.2%	502	-33.0%	0.00%	-100.0%
GOSS	Exit	GOSSAMER BIO INC	$0	–	-28	-100.0%	0.00%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-10	-100.0%	0.00%	–
B	Sell	BARNES GROUP INC	$1,000	-50.0%	22	-60.0%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$1,000	-75.0%	18	-77.5%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-92	-100.0%	0.00%	–
	Exit	EXPRO GROUP HOLDINGS NV	$0	–	-3	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-817	-100.0%	0.00%	–
BMRC	Sell	BANK MARIN BANCORP	$1,000	-85.7%	18	-90.4%	0.00%	-100.0%
	Sell	VENTYX BIOSCIENCES INC	$1,000	0.0%	62	-38.0%	0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-25	-100.0%	0.00%	–
BAND	Sell	BANDWIDTH INC	$0	-100.0%	20	-25.9%	0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-509	-100.0%	0.00%	–
VRT	Sell	VERTIV HOLDINGS CO	$0	-100.0%	14	-65.0%	0.00%	–
LUNG	Exit	PULMONX CORP	$0	–	-21	-100.0%	0.00%	–
HLIT	Sell	HARMONIC INC	$0	–	30	-31.8%	0.00%	–
	Sell	VICTORIAS SECRET AND CO	$3,000	-66.7%	112	-38.5%	0.00%	-100.0%
RDWR	Exit	RADWARE LTDord	$0	–	-87	-100.0%	0.00%	–
VMEO	Sell	VIMEO INC	$3,000	-72.7%	562	-41.5%	0.00%	-100.0%
ALG	Exit	ALAMO GROUP INC	$0	–	-2	-100.0%	0.00%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-35	-100.0%	0.00%	–
VC	Sell	VISTEON CORP	$2,000	-33.3%	23	-17.9%	0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-98	-100.0%	0.00%	–
AVNS	Sell	AVANOS MED INC	$1,000	-50.0%	53	-18.5%	0.00%	–
ATRI	Sell	ATRION CORP	$2,000	-66.7%	3	-62.5%	0.00%	-100.0%
WSFS	Sell	WSFS FINL CORP	$2,000	-93.9%	41	-94.2%	0.00%	-100.0%
FSBW	Exit	FS BANCORP INC	$0	–	-18	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6	-100.0%	0.00%	–
HOFT	Exit	HOOKER FURNISHINGS CORPORATI	$0	–	-21	-100.0%	0.00%	–
HTLF	Sell	HEARTLAND FINL USA INC	$1,000	-80.0%	34	-65.7%	0.00%	-100.0%
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-71	-100.0%	0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-154	-100.0%	0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-33	-100.0%	0.00%	–
HEIA	Sell	HEICO CORP NEWcl a	$2,000	-66.7%	18	-60.9%	0.00%	-100.0%
AROW	Sell	ARROW FINL CORP	$2,000	0.0%	52	-11.9%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-17	-100.0%	0.00%	–
BMTX	Exit	BM TECHNOLOGIES INC	$0	–	-19	-100.0%	0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-13	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-1,285	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-55	-100.0%	0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-106	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-3	-100.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-1,652	-100.0%	0.00%	–
	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-58	-100.0%	0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-66	-100.0%	0.00%	–
	Sell	MANDIANT INC	$1,000	0.0%	27	-22.9%	0.00%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-60	-100.0%	0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-92	-100.0%	0.00%	–
WW	Exit	WW INTL INC	$0	–	-55	-100.0%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-141	-100.0%	0.00%	–
SMBK	Exit	SMARTFINANCIAL INC	$0	–	-19	-100.0%	0.00%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-135	-100.0%	0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-163	-100.0%	0.00%	–
	Exit	ZURN WATER SOLUTIONS CORP	$0	–	-7	-100.0%	0.00%	–
IMAB	Exit	I MABsponsored ads	$0	–	-51	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-110	-100.0%	0.00%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-75	-100.0%	0.00%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-22	-100.0%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$1,000	-88.9%	34	-85.2%	0.00%	-100.0%
PD	Sell	PAGERDUTY INC	$1,000	-95.8%	23	-96.7%	0.00%	-100.0%
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-92	-100.0%	0.00%	–
FMNB	Sell	FARMERS NATIONAL BANC CORP	$2,000	0.0%	101	-24.1%	0.00%	–
AXGN	Exit	AXOGEN INC	$0	–	-57	-100.0%	0.00%	–
PKE	Sell	PARK AEROSPACE CORP	$1,000	0.0%	94	-3.1%	0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-55	-100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$2,000	-60.0%	402	-59.2%	0.00%	-100.0%
	Sell	JACKSON FINANCIAL INC	$3,000	-40.0%	106	-13.1%	0.00%	-100.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$0	-100.0%	91	-18.0%	0.00%	–
ZLAB	Sell	ZAI LAB LTDadr	$0	-100.0%	11	-93.1%	0.00%	-100.0%
PETS	Sell	PETMED EXPRESS INC	$1,000	0.0%	39	-31.6%	0.00%	–
	Sell	ZIMVIE INC	$0	-100.0%	21	-66.1%	0.00%	–
ENV	Sell	ENVESTNET INC	$1,000	-87.5%	23	-78.9%	0.00%	-100.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,000	-94.4%	109	-89.4%	0.00%	-100.0%
IIIV	Sell	I3 VERTICALS INC	$0	-100.0%	13	-31.6%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$1,000	0.0%	141	-26.2%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$0	-100.0%	28	-95.8%	0.00%	-100.0%
UUUU	Sell	ENERGY FUELS INC	$1,000	-80.0%	216	-62.1%	0.00%	-100.0%
ABCB	Sell	AMERIS BANCORP	$3,000	-50.0%	87	-40.8%	0.00%	-100.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$3,000	-40.0%	105	-19.8%	0.00%	-100.0%
TIL	Sell	INSTIL BIO INC	$1,000	-99.7%	109	-99.6%	0.00%	-100.0%
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-28	-100.0%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-631	-100.0%	0.00%	–
SRL	Exit	SCULLY ROYALTY LTD	$0	–	-70	-100.0%	0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-13	-100.0%	0.00%	–
PRLB	Sell	PROTO LABS INC	$2,000	-71.4%	33	-75.4%	0.00%	-100.0%
LYFT	Sell	LYFT INC	$3,000	-85.0%	199	-62.2%	0.00%	-100.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$3,000	-50.0%	58	-54.0%	0.00%	-100.0%
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-24	-100.0%	0.00%	–
WNEB	Exit	WESTERN NEW ENG BANCORP INC	$0	–	-300	-100.0%	0.00%	–
EVOP	Sell	EVO PMTS INC	$2,000	0.0%	71	-10.1%	0.00%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-5	-100.0%	0.00%	–
SRT	Exit	STARTEK INC	$0	–	-59	-100.0%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$0	-100.0%	51	-89.0%	0.00%	-100.0%
QNST	Sell	QUINSTREET INC	$1,000	-88.9%	72	-90.2%	0.00%	-100.0%
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-12	-100.0%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$0	-100.0%	12	-29.4%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-89	-100.0%	0.00%	–
XMTR	Exit	XOMETRY INC	$0	–	-6	-100.0%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$0	-100.0%	48	-48.4%	0.00%	–
RDNT	Sell	RADNET INC	$1,000	0.0%	32	-40.7%	0.00%	–
RL	Sell	RALPH LAUREN CORPcl a	$2,000	-33.3%	22	-15.4%	0.00%	–
RPD	Sell	RAPID7 INC	$1,000	-93.3%	18	-86.5%	0.00%	-100.0%
CLVT	Sell	CLARIVATE PLC	$1,000	0.0%	53	-31.2%	0.00%	–
DBX	Sell	DROPBOX INCcl a	$3,000	-50.0%	136	-48.5%	0.00%	-100.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$2,000	-83.3%	332	-73.4%	0.00%	-100.0%
DRQ	Sell	DRIL-QUIP INC	$1,000	0.0%	22	-37.1%	0.00%	–
OSH	Sell	OAK STR HEALTH INC	$0	-100.0%	14	-95.3%	0.00%	-100.0%
	Sell	DOUGLAS ELLIMAN INC	$0	-100.0%	38	-95.6%	0.00%	-100.0%
SBOW	Exit	SILVERBOW RES INC	$0	–	-17	-100.0%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$0	-100.0%	565	-27.0%	0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-87	-100.0%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$3,000	-40.0%	216	-16.0%	0.00%	-100.0%
ESSA	Exit	ESSA BANCORP INC	$0	–	-200	-100.0%	0.00%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-104	-100.0%	0.00%	–
FRPT	Sell	FRESHPET INC	$2,000	-92.3%	29	-88.7%	0.00%	-100.0%
	Sell	LOYALTY VENTURES INC	$0	-100.0%	10	-88.9%	0.00%	–
NTNX	Sell	NUTANIX INCcl a	$1,000	-91.7%	78	-83.0%	0.00%	-100.0%
NG	Sell	NOVAGOLD RES INC	$1,000	-66.7%	309	-30.7%	0.00%	–
	Sell	GLOBALFOUNDRIES INCordinary shares	$0	-100.0%	11	-52.2%	0.00%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-22	-100.0%	0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-61	-100.0%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$1,000	0.0%	179	-45.4%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-26	-100.0%	0.00%	–
HNST	Exit	HONEST CO INC	$0	–	-40	-100.0%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$1,000	0.0%	39	-20.4%	0.00%	–
SSRM	Sell	SSR MNG INC	$2,000	-50.0%	145	-24.1%	0.00%	–
SABR	Sell	SABRE CORP	$2,000	-71.4%	365	-43.2%	0.00%	-100.0%
PNTG	Exit	PENNANT GROUP INC	$0	–	-71	-100.0%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$1,000	0.0%	236	-45.7%	0.00%	–
SANA	Sell	SANA BIOTECHNOLOGY INC	$0	–	30	-3.2%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$1,000	-90.9%	9	-93.3%	0.00%	-100.0%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$0	–	36	-43.8%	0.00%	–
NWL	Sell	NEWELL BRANDS INC	$2,000	-33.3%	130	-17.7%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$3,000	-85.0%	144	-81.6%	0.00%	-100.0%
SDGR	Sell	SCHRODINGER INC	$0	-100.0%	13	-58.1%	0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-5	-100.0%	0.00%	–
COUR	Sell	COURSERA INC	$0	–	13	-38.1%	0.00%	–
GLT	Sell	GLATFELTER CORPORATION	$3,000	-80.0%	466	-62.1%	0.00%	-100.0%
PSFE	Sell	PAYSAFE LIMITEDord	$2,000	-33.3%	838	-2.4%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$0	-100.0%	15	-98.2%	0.00%	-100.0%
XL	Exit	XL FLEET CORP	$0	–	-5,491	-100.0%	-0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-362	-100.0%	-0.00%	–
PFC	Exit	PREMIER FINANCIAL CORP	$0	–	-403	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-610	-100.0%	-0.00%	–
AKUS	Exit	AKOUOS INC	$0	–	-1,665	-100.0%	-0.00%	–
FORTY	Exit	FORMULA SYSTEMS 1985 LTDsponsored ads	$0	–	-68	-100.0%	-0.00%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-1,036	-100.0%	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-558	-100.0%	-0.00%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-259	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-653	-100.0%	-0.00%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-198	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-1,516	-100.0%	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-131	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-508	-100.0%	-0.00%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-339	-100.0%	-0.00%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-900	-100.0%	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-108	-100.0%	-0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-20	-100.0%	-0.00%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-654	-100.0%	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-1,135	-100.0%	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-83	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-1,618	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-137	-100.0%	-0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-485	-100.0%	-0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-100	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-734	-100.0%	-0.00%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-265	-100.0%	-0.00%	–
BCEL	Exit	ATRECA INC	$0	–	-5,063	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-544	-100.0%	-0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-523	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-747	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-176	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-225	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-908	-100.0%	-0.00%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-616	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-174	-100.0%	-0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-3,087	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-6,263	-100.0%	-0.00%	–
	Exit	US ECOLOGY INC	$0	–	-485	-100.0%	-0.00%	–
GHG	Exit	GREENTREE HOSPITALITY GROUPsponsored ads	$0	–	-4,229	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-1,948	-100.0%	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-284	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-589	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-1,274	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-563	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-4,209	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-374	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-2,063	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-408	-100.0%	-0.01%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-3,000	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-323	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-392	-100.0%	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-2,440	-100.0%	-0.01%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-2,701	-100.0%	-0.01%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-1,581	-100.0%	-0.01%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-1,462	-100.0%	-0.01%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-2,574	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-1,428	-100.0%	-0.02%	–
TLTE	Exit	FLEXSHARES TRmstar emkt fac	$0	–	-2,407	-100.0%	-0.02%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-4,950	-100.0%	-0.02%	–
TILT	Exit	FLEXSHARES TRmornstar usmkt	$0	–	-1,552	-100.0%	-0.03%	–
RMI	Exit	RIVERNORTH OPPORTUNISTIC MUN	$0	–	-900,000	-100.0%	-0.11%	–

Original filings

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

View 13F-HR filed 2022-08-09

Signatures

The EDGAR filing(s) were signed by:

Patrick D. Hayes — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PROCTER & GAMBLE CO	34	Q3 2023	11.5%
ISHARES TR	34	Q3 2023	8.3%
APPLE INC	34	Q3 2023	4.7%
Target Inc	34	Q3 2023	4.2%
ISHARES TR	34	Q3 2023	5.8%
ISHARES TR	34	Q3 2023	3.6%
ISHARES TR	34	Q3 2023	2.7%
MICROSOFT CORP	34	Q3 2023	2.6%
Vanguard Total Stock Mkt ETF	34	Q3 2023	2.8%
SPDR S&P 500 ETF Trust	34	Q3 2023	13.4%

View QUADRANT CAPITAL GROUP LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-08
13F-HR	2023-11-14
13F-HR	2023-08-10
13F-HR	2023-05-11
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-09
13F-HR	2022-05-06
13F-HR	2022-02-01
13F-HR	2021-11-12

View QUADRANT CAPITAL GROUP LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export QUADRANT CAPITAL GROUP LLC's holdings