QUADRANT CAPITAL GROUP LLC - Q3 2022 holdings

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$756 Million is the total value of QUADRANT CAPITAL GROUP LLC's 2747 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.2% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$11,241,000	-8.1%	31,472	-3.0%	1.49%	-9.6%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$5,688,000	-13.4%	118,162	-10.2%	0.75%	-14.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,621,000	-5.1%	31,319	-0.3%	0.74%	-6.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$5,614,000	-27.2%	72,134	-21.6%	0.74%	-28.4%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$5,536,000	-71.5%	115,911	-69.6%	0.73%	-71.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,428,000	-30.3%	32,563	-25.7%	0.59%	-31.3%
JNJ	Sell	JOHNSON & JOHNSON	$4,316,000	-9.0%	26,418	-1.1%	0.57%	-10.4%
HD	Sell	HOME DEPOT INC	$3,414,000	-1.7%	12,372	-2.3%	0.45%	-3.4%
IWO	Sell	ISHARES TRrus 2000 grw etf	$3,152,000	-2.9%	15,257	-3.1%	0.42%	-4.4%
PFE	Sell	PFIZER INC	$2,805,000	-17.3%	64,106	-0.9%	0.37%	-18.6%
ABT	Sell	ABBOTT LABS	$2,703,000	-20.0%	27,932	-10.2%	0.36%	-21.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,600,000	-58.5%	34,748	-57.4%	0.34%	-59.1%
EFA	Sell	ISHARES TRmsci eafe etf	$2,578,000	-21.1%	46,028	-12.0%	0.34%	-22.3%
IWR	Sell	ISHARES TRrus mid cap etf	$2,500,000	-6.1%	40,232	-2.3%	0.33%	-7.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,486,000	-30.2%	31,010	-20.6%	0.33%	-31.2%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$2,262,000	-78.0%	96,511	-75.7%	0.30%	-78.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,140,000	-9.1%	12,978	-6.7%	0.28%	-10.4%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$2,083,000	-42.1%	45,181	-40.5%	0.28%	-43.1%
FB	Sell	META PLATFORMS INCcl a	$1,846,000	-19.7%	13,605	-4.6%	0.24%	-21.0%
NVDA	Sell	NVIDIA CORPORATION	$1,836,000	-25.7%	15,126	-7.3%	0.24%	-26.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,639,000	-11.3%	17,061	-6.2%	0.22%	-12.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,535,000	-11.8%	5,399	-2.1%	0.20%	-13.2%
APD	Sell	AIR PRODS & CHEMS INC	$1,443,000	-8.8%	6,199	-5.8%	0.19%	-10.3%
ESGE	Sell	ISHARES INCesg awr msci em	$1,236,000	-18.5%	44,655	-4.9%	0.16%	-20.1%
BDX	Sell	BECTON DICKINSON & CO	$1,020,000	-16.9%	4,578	-8.1%	0.14%	-18.2%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,020,000	-8.3%	6,830	-4.6%	0.14%	-9.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$995,000	-23.7%	4,633	-9.2%	0.13%	-24.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$971,000	-11.6%	6,011	-0.2%	0.13%	-13.5%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$950,000	-17.2%	26,114	-7.1%	0.13%	-18.2%
ANTM	Sell	ELEVANCE HEALTH INC	$937,000	-6.1%	2,062	-0.3%	0.12%	-7.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$937,000	-19.4%	11,449	-5.4%	0.12%	-20.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$927,000	-31.2%	31,603	-7.9%	0.12%	-32.0%
QCOM	Sell	QUALCOMM INC	$895,000	-13.6%	7,921	-2.4%	0.12%	-15.1%
INTC	Sell	INTEL CORP	$861,000	-36.0%	33,414	-7.1%	0.11%	-37.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$862,000	-76.8%	4,098	-75.9%	0.11%	-77.2%
TM	Sell	TOYOTA MOTOR CORPads	$855,000	-19.6%	6,560	-5.0%	0.11%	-21.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$822,000	-36.8%	21,639	-15.5%	0.11%	-37.7%
BLK	Sell	BLACKROCK INC	$781,000	-10.1%	1,420	-0.5%	0.10%	-12.0%
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$765,000	-7.8%	16,242	-1.7%	0.10%	-9.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$746,000	-5.8%	12,888	-1.8%	0.10%	-6.6%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$736,000	-5.6%	5,791	-2.7%	0.10%	-7.6%
BHP	Sell	BHP GROUP LTDsponsored ads	$737,000	-11.6%	14,733	-0.8%	0.10%	-13.4%
ZTS	Sell	ZOETIS INCcl a	$717,000	-18.2%	4,836	-5.3%	0.10%	-19.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$716,000	-18.1%	5,575	-12.3%	0.10%	-18.8%
LNG	Sell	CHENIERE ENERGY INC	$711,000	+18.7%	4,288	-4.8%	0.09%	+17.5%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$713,000	-12.3%	11,946	-6.6%	0.09%	-13.8%
USB	Sell	US BANCORP DEL	$705,000	-13.1%	17,481	-0.9%	0.09%	-14.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$698,000	-7.2%	9,392	-2.8%	0.09%	-8.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$682,000	-30.1%	2,479	-7.0%	0.09%	-31.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$650,000	-20.4%	3,011	-6.2%	0.09%	-21.8%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$612,000	-23.1%	9,549	-2.0%	0.08%	-24.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$613,000	-19.2%	9,677	-2.5%	0.08%	-20.6%
CRM	Sell	SALESFORCE INC	$586,000	-40.1%	4,071	-31.6%	0.08%	-41.2%
MMM	Sell	3M CO	$568,000	-31.0%	5,136	-19.3%	0.08%	-32.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$551,000	-34.3%	4,640	-21.9%	0.07%	-35.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$532,000	-13.2%	9,695	-1.8%	0.07%	-14.6%
FTNT	Sell	FORTINET INC	$521,000	-16.5%	10,597	-3.9%	0.07%	-17.9%
AMAT	Sell	APPLIED MATLS INC	$511,000	-15.1%	6,234	-5.8%	0.07%	-16.0%
CAT	Sell	CATERPILLAR INC	$517,000	-16.6%	3,152	-9.1%	0.07%	-18.1%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$492,000	-32.8%	18,864	-15.8%	0.06%	-33.7%
IWL	Sell	ISHARES TRrus top 200 etf	$467,000	-22.4%	5,500	-17.9%	0.06%	-23.5%
CME	Sell	CME GROUP INC	$450,000	-17.1%	2,540	-4.3%	0.06%	-17.8%
DFS	Sell	DISCOVER FINL SVCS	$450,000	-6.8%	4,950	-3.1%	0.06%	-7.7%
SAP	Sell	SAP SEspon adr	$452,000	-17.2%	5,566	-7.5%	0.06%	-17.8%
RY	Sell	ROYAL BK CDA	$447,000	-34.5%	4,962	-29.6%	0.06%	-35.9%
T	Sell	AT&T INC	$440,000	-48.5%	28,676	-29.7%	0.06%	-49.6%
KMB	Sell	KIMBERLY-CLARK CORP	$435,000	-23.1%	3,861	-7.9%	0.06%	-23.7%
DGRO	Sell	ISHARES TRcore div grwth	$425,000	-9.8%	9,556	-3.4%	0.06%	-11.1%
HPQ	Sell	HP INC	$412,000	-30.8%	16,536	-8.8%	0.05%	-32.5%
CP	Sell	CANADIAN PAC RY LTD	$399,000	-32.4%	5,980	-29.2%	0.05%	-32.9%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTDsponsored adr	$403,000	-6.5%	19,979	-0.1%	0.05%	-8.6%
TFC	Sell	TRUIST FINL CORP	$382,000	-9.0%	8,781	-0.8%	0.05%	-8.9%
NOW	Sell	SERVICENOW INC	$389,000	-38.2%	1,030	-22.1%	0.05%	-40.0%
ENB	Sell	ENBRIDGE INC	$375,000	-35.7%	10,120	-26.7%	0.05%	-35.9%
MKC	Sell	MCCORMICK & CO INC	$375,000	-15.9%	5,265	-1.7%	0.05%	-16.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$374,000	-9.0%	2,766	-3.5%	0.05%	-10.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$366,000	-46.0%	1,207	-16.6%	0.05%	-47.3%
CNI	Sell	CANADIAN NATL RY CO	$366,000	-19.9%	3,389	-16.7%	0.05%	-21.3%
MU	Sell	MICRON TECHNOLOGY INC	$355,000	-9.9%	7,083	-0.7%	0.05%	-11.3%
TD	Sell	TORONTO DOMINION BK ONT	$357,000	-21.4%	5,815	-16.0%	0.05%	-23.0%
REET	Sell	ISHARES TRglobal reit etf	$349,000	-33.7%	16,410	-24.5%	0.05%	-35.2%
O	Sell	REALTY INCOME CORP	$339,000	-18.7%	5,827	-4.6%	0.04%	-19.6%
COF	Sell	CAPITAL ONE FINL CORP	$332,000	-12.2%	3,599	-0.7%	0.04%	-13.7%
CNQ	Sell	CANADIAN NAT RES LTD	$328,000	-28.7%	7,048	-17.7%	0.04%	-30.6%
COG	Sell	COTERRA ENERGY INC	$317,000	-0.9%	12,119	-2.3%	0.04%	-2.3%
PAYX	Sell	PAYCHEX INC	$315,000	-2.5%	2,805	-1.1%	0.04%	-2.3%
ACWX	Sell	ISHARES TRmsci acwi ex us	$313,000	-38.5%	7,813	-30.9%	0.04%	-39.7%
DLTR	Sell	DOLLAR TREE INC	$301,000	-17.5%	2,208	-5.8%	0.04%	-18.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$296,000	-48.3%	8,488	-40.6%	0.04%	-49.4%
PH	Sell	PARKER-HANNIFIN CORP	$292,000	-2.0%	1,205	-0.7%	0.04%	-2.5%
EBAY	Sell	EBAY INC.	$285,000	-12.3%	7,753	-0.6%	0.04%	-13.6%
FDX	Sell	FEDEX CORP	$283,000	-47.3%	1,907	-19.4%	0.04%	-48.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$283,000	-16.8%	6,680	-12.2%	0.04%	-19.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$270,000	-20.1%	948	-10.2%	0.04%	-20.0%
CL	Sell	COLGATE PALMOLIVE CO	$265,000	-25.8%	3,775	-15.3%	0.04%	-27.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$266,000	-6.7%	9,729	-0.3%	0.04%	-7.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$262,000	-61.0%	3,340	-60.6%	0.04%	-61.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$263,000	0.0%	1,248	-11.2%	0.04%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$260,000	-59.4%	8,147	-57.2%	0.03%	-60.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$250,000	-35.2%	3,312	-21.3%	0.03%	-36.5%
GWW	Sell	GRAINGER W W INC	$246,000	+4.7%	502	-2.9%	0.03%	+3.1%
TSN	Sell	TYSON FOODS INCcl a	$247,000	-26.0%	3,739	-3.7%	0.03%	-26.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$241,000	-27.8%	1,955	-22.9%	0.03%	-28.9%
CVE	Sell	CENOVUS ENERGY INC	$245,000	-30.6%	15,969	-14.1%	0.03%	-31.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$239,000	-12.8%	1,840	-0.2%	0.03%	-13.5%
E	Sell	ENI S P Asponsored adr	$236,000	-24.4%	11,167	-14.7%	0.03%	-26.2%
EFX	Sell	EQUIFAX INC	$232,000	-8.7%	1,354	-2.6%	0.03%	-8.8%
CINF	Sell	CINCINNATI FINL CORP	$234,000	-29.5%	2,613	-6.5%	0.03%	-31.1%
ING	Sell	ING GROEP N.V.sponsored adr	$236,000	-39.8%	27,737	-29.8%	0.03%	-41.5%
NEM	Sell	NEWMONT CORP	$228,000	-30.7%	5,416	-1.8%	0.03%	-31.8%
DD	Sell	DUPONT DE NEMOURS INC	$227,000	-14.3%	4,506	-5.5%	0.03%	-16.7%
MCO	Sell	MOODYS CORP	$226,000	-15.4%	929	-5.5%	0.03%	-16.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$229,000	-28.4%	3,989	-15.8%	0.03%	-30.2%
TRP	Sell	TC ENERGY CORP	$223,000	-41.2%	5,529	-24.4%	0.03%	-43.1%
NTES	Sell	NETEASE INCsponsored ads	$214,000	-21.6%	2,827	-3.2%	0.03%	-24.3%
MFC	Sell	MANULIFE FINL CORP	$215,000	-10.4%	13,731	-1.0%	0.03%	-12.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$215,000	-8.9%	2,475	-3.0%	0.03%	-12.5%
BMO	Sell	BANK MONTREAL QUE	$211,000	-40.1%	2,404	-34.3%	0.03%	-40.4%
DLR	Sell	DIGITAL RLTY TR INC	$206,000	-23.7%	2,081	-0.1%	0.03%	-25.0%
NTR	Sell	NUTRIEN LTD	$207,000	-30.3%	2,485	-33.4%	0.03%	-32.5%
MRNA	Sell	MODERNA INC	$202,000	-25.5%	1,705	-10.1%	0.03%	-25.0%
SDY	Sell	SPDR SER TRs&p divid etf	$203,000	-23.4%	1,819	-18.6%	0.03%	-25.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$201,000	+2.0%	1,176	-2.7%	0.03%	+3.8%
TRI	Sell	THOMSON REUTERS CORP.	$195,000	-30.1%	1,900	-29.0%	0.03%	-29.7%
TSCO	Sell	TRACTOR SUPPLY CO	$195,000	-18.8%	1,049	-15.2%	0.03%	-18.8%
GOLD	Sell	BARRICK GOLD CORP	$197,000	-15.8%	12,738	-3.7%	0.03%	-16.1%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$190,000	-41.7%	3,989	-27.5%	0.02%	-43.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$191,000	-12.0%	2,168	-2.6%	0.02%	-13.8%
EXC	Sell	EXELON CORP	$186,000	-21.8%	4,969	-5.2%	0.02%	-21.9%
CE	Sell	CELANESE CORP DEL	$191,000	-23.6%	2,118	-0.4%	0.02%	-26.5%
TER	Sell	TERADYNE INC	$186,000	-19.8%	2,477	-4.5%	0.02%	-19.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$183,000	-3.2%	797	-2.0%	0.02%	-4.0%
VMW	Sell	VMWARE INC	$178,000	-16.4%	1,673	-10.4%	0.02%	-17.2%
LFUS	Sell	LITTELFUSE INC	$180,000	-27.1%	904	-7.0%	0.02%	-27.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$185,000	-8.0%	1,533	-7.7%	0.02%	-11.1%
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$180,000	-23.7%	26,435	-1.8%	0.02%	-25.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$180,000	-67.4%	1,374	-66.0%	0.02%	-67.6%
QGEN	Sell	QIAGEN NV	$178,000	-18.3%	4,308	-6.7%	0.02%	-17.2%
CAJ	Sell	CANON INCsponsored adr	$184,000	-8.9%	8,418	-5.6%	0.02%	-11.1%
FTS	Sell	FORTIS INC	$180,000	-32.8%	4,725	-16.7%	0.02%	-33.3%
PRU	Sell	PRUDENTIAL FINL INC	$172,000	-21.5%	2,003	-12.6%	0.02%	-20.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$171,000	-34.5%	5,447	-20.8%	0.02%	-34.3%
FAST	Sell	FASTENAL CO	$176,000	-21.8%	3,816	-15.2%	0.02%	-23.3%
IMO	Sell	IMPERIAL OIL LTD	$170,000	-26.4%	3,936	-19.6%	0.02%	-29.0%
CM	Sell	CANADIAN IMPERIAL BK COMM TO	$168,000	-35.4%	3,826	-28.5%	0.02%	-37.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$164,000	-56.3%	767	-54.4%	0.02%	-56.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$168,000	-32.3%	3,710	-19.4%	0.02%	-33.3%
	Sell	USERTESTING INC	$156,000	-69.5%	39,898	-60.9%	0.02%	-69.6%
CLR	Sell	CONTINENTAL RES INC	$160,000	+1.3%	2,399	-0.7%	0.02%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$159,000	-20.9%	13,266	-12.6%	0.02%	-22.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$159,000	-14.1%	2,200	-20.5%	0.02%	-16.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$158,000	-9.7%	1,125	-6.6%	0.02%	-12.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$155,000	-15.8%	6,054	-9.6%	0.02%	-20.0%
AIG	Sell	AMERICAN INTL GROUP INC	$155,000	-19.7%	3,257	-13.6%	0.02%	-23.1%
ANSS	Sell	ANSYS INC	$155,000	-8.8%	698	-2.0%	0.02%	-13.0%
GIB	Sell	CGI INCcl a sub vtg	$154,000	-18.5%	2,047	-13.9%	0.02%	-20.0%
NTRS	Sell	NORTHERN TR CORP	$145,000	-14.7%	1,700	-3.6%	0.02%	-17.4%
FTV	Sell	FORTIVE CORP	$143,000	-4.0%	2,445	-10.5%	0.02%	-5.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$136,000	+3.8%	391	-1.0%	0.02%	0.0%
SUI	Sell	SUN CMNTYS INC	$134,000	-42.7%	988	-32.8%	0.02%	-41.9%
TRMB	Sell	TRIMBLE INC	$138,000	-13.2%	2,539	-6.8%	0.02%	-14.3%
CHD	Sell	CHURCH & DWIGHT CO INC	$133,000	-41.7%	1,868	-23.9%	0.02%	-41.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$134,000	-10.1%	2,160	-4.9%	0.02%	-10.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$139,000	+2.2%	4,686	-0.1%	0.02%	0.0%
SYY	Sell	SYSCO CORP	$136,000	-38.7%	1,923	-26.7%	0.02%	-40.0%
GLW	Sell	CORNING INC	$126,000	-12.5%	4,337	-5.4%	0.02%	-10.5%
SHOP	Sell	SHOPIFY INCcl a	$127,000	-48.4%	4,702	-40.4%	0.02%	-48.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$121,000	-28.4%	493	-11.6%	0.02%	-30.4%
BCS	Sell	BARCLAYS PLCadr	$122,000	-19.2%	19,134	-3.7%	0.02%	-20.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$119,000	-16.8%	3,671	-7.6%	0.02%	-15.8%
LPLA	Sell	LPL FINL HLDGS INC	$115,000	+4.5%	527	-11.4%	0.02%	0.0%
CSGP	Sell	COSTAR GROUP INC	$114,000	+4.6%	1,642	-8.9%	0.02%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$116,000	-2.5%	2,460	-0.3%	0.02%	-6.2%
URI	Sell	UNITED RENTALS INC	$114,000	+4.6%	423	-5.4%	0.02%	0.0%
KEY	Sell	KEYCORP	$114,000	-6.6%	7,097	-0.0%	0.02%	-6.2%
TEF	Sell	TELEFONICA S Asponsored adr	$116,000	-41.7%	35,819	-7.7%	0.02%	-44.4%
SU	Sell	SUNCOR ENERGY INC NEW	$113,000	-42.6%	3,998	-28.9%	0.02%	-42.3%
NMR	Sell	NOMURA HLDGS INCsponsored adr	$117,000	-28.7%	35,435	-22.4%	0.02%	-31.8%
BIIB	Sell	BIOGEN INC	$103,000	+2.0%	387	-21.8%	0.01%	0.0%
DOX	Sell	AMDOCS LTD	$107,000	-6.1%	1,350	-1.2%	0.01%	-6.7%
MTB	Sell	M & T BK CORP	$105,000	-10.3%	598	-18.6%	0.01%	-12.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$103,000	-28.5%	2,316	-19.8%	0.01%	-26.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$105,000	-20.5%	1,392	-7.8%	0.01%	-22.2%
MRVL	Sell	MARVELL TECHNOLOGY INC	$109,000	-15.5%	2,530	-14.6%	0.01%	-17.6%
CABO	Sell	CABLE ONE INC	$105,000	-34.4%	123	-0.8%	0.01%	-33.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$102,000	-27.1%	619	-25.5%	0.01%	-31.6%
MOH	Sell	MOLINA HEALTHCARE INC	$99,000	+12.5%	301	-4.7%	0.01%	+8.3%
LULU	Sell	LULULEMON ATHLETICA INC	$96,000	-11.1%	342	-14.1%	0.01%	-13.3%
MTCH	Sell	MATCH GROUP INC NEW	$97,000	-36.2%	2,034	-6.6%	0.01%	-35.0%
VTR	Sell	VENTAS INC	$95,000	-24.0%	2,351	-2.8%	0.01%	-23.5%
BKI	Sell	BLACK KNIGHT INC	$95,000	-6.9%	1,473	-5.9%	0.01%	-7.1%
CRL	Sell	CHARLES RIV LABS INTL INC	$96,000	-12.7%	487	-4.9%	0.01%	-13.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$100,000	-89.7%	375	-89.1%	0.01%	-90.0%
IP	Sell	INTERNATIONAL PAPER CO	$101,000	-31.3%	3,198	-8.8%	0.01%	-35.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$95,000	-31.2%	1,047	-9.7%	0.01%	-31.6%
SNA	Sell	SNAP ON INC	$94,000	-11.3%	468	-13.0%	0.01%	-14.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$88,000	-40.9%	7,735	-18.8%	0.01%	-40.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$91,000	-26.0%	409	-14.6%	0.01%	-29.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$91,000	-32.6%	2,665	-8.7%	0.01%	-33.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$91,000	-12.5%	2,279	-6.1%	0.01%	-14.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$93,000	-21.2%	1,743	-26.0%	0.01%	-25.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$89,000	-12.7%	3,873	-1.7%	0.01%	-14.3%
MEOH	Sell	METHANEX CORP	$92,000	-33.3%	2,902	-19.7%	0.01%	-36.8%
PKG	Sell	PACKAGING CORP AMER	$92,000	-32.8%	818	-18.1%	0.01%	-33.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$93,000	-6.1%	964	-1.1%	0.01%	-7.7%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$92,000	-50.5%	3,764	-40.4%	0.01%	-52.0%
ON	Sell	ON SEMICONDUCTOR CORP	$88,000	+14.3%	1,412	-8.0%	0.01%	+20.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$90,000	-52.1%	1,137	-49.2%	0.01%	-52.0%
PBA	Sell	PEMBINA PIPELINE CORP	$90,000	-19.6%	2,968	-6.0%	0.01%	-20.0%
BG	Sell	BUNGE LIMITED	$83,000	-12.6%	1,001	-4.8%	0.01%	-15.4%
UBER	Sell	UBER TECHNOLOGIES INC	$81,000	+20.9%	3,062	-6.2%	0.01%	+22.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$83,000	+5.1%	6,282	-4.7%	0.01%	0.0%
FNV	Sell	FRANCO NEV CORP	$85,000	-50.0%	715	-44.8%	0.01%	-52.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$80,000	-13.0%	390	-0.3%	0.01%	-8.3%
MORN	Sell	MORNINGSTAR INC	$81,000	-32.5%	381	-23.5%	0.01%	-31.2%
FE	Sell	FIRSTENERGY CORP	$84,000	-6.7%	2,264	-3.7%	0.01%	-8.3%
FMC	Sell	FMC CORP	$82,000	-3.5%	774	-2.3%	0.01%	0.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$72,000	-32.1%	1,927	-4.7%	0.01%	-28.6%
MGA	Sell	MAGNA INTL INC	$74,000	-41.7%	1,560	-32.8%	0.01%	-41.2%
AES	Sell	AES CORP	$72,000	-5.3%	3,178	-12.4%	0.01%	0.0%
COLD	Sell	AMERICOLD REALTY TRUST INC	$77,000	-23.8%	3,117	-7.3%	0.01%	-28.6%
SF	Sell	STIFEL FINL CORP	$75,000	-12.8%	1,450	-5.4%	0.01%	-16.7%
ZION	Sell	ZIONS BANCORPORATION N A	$74,000	-14.9%	1,455	-14.5%	0.01%	-16.7%
ORAN	Sell	ORANGEsponsored adr	$73,000	-54.1%	8,153	-39.5%	0.01%	-52.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$75,000	-10.7%	374	-12.2%	0.01%	-9.1%
HII	Sell	HUNTINGTON INGALLS INDS INC	$76,000	-2.6%	343	-3.9%	0.01%	0.0%
ETSY	Sell	ETSY INC	$73,000	+28.1%	734	-6.5%	0.01%	+25.0%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$72,000	-18.2%	800	-13.0%	0.01%	-16.7%
BFB	Sell	BROWN FORMAN CORPcl b	$79,000	-9.2%	1,189	-3.7%	0.01%	-16.7%
IR	Sell	INGERSOLL RAND INC	$68,000	-26.1%	1,566	-28.1%	0.01%	-25.0%
PODD	Sell	INSULET CORP	$68,000	+4.6%	296	-1.0%	0.01%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$71,000	-14.5%	178	-17.2%	0.01%	-18.2%
APLE	Sell	APPLE HOSPITALITY REIT INC	$71,000	-11.2%	5,027	-7.9%	0.01%	-18.2%
ZS	Sell	ZSCALER INC	$71,000	-17.4%	433	-24.8%	0.01%	-25.0%
SQ	Sell	BLOCK INCcl a	$70,000	-39.7%	1,266	-32.7%	0.01%	-43.8%
ALLY	Sell	ALLY FINL INC	$71,000	-37.2%	2,536	-25.0%	0.01%	-40.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$67,000	-16.2%	766	-3.9%	0.01%	-18.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$68,000	-11.7%	435	-1.6%	0.01%	-10.0%
BEN	Sell	FRANKLIN RESOURCES INC	$66,000	-20.5%	3,066	-13.6%	0.01%	-18.2%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$69,000	-26.6%	913	-19.4%	0.01%	-30.8%
ETR	Sell	ENTERGY CORP NEW	$66,000	-17.5%	658	-7.2%	0.01%	-18.2%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$64,000	-27.3%	725	-16.9%	0.01%	-33.3%
COO	Sell	COOPER COS INC	$63,000	-29.2%	239	-15.8%	0.01%	-33.3%
TFX	Sell	TELEFLEX INCORPORATED	$58,000	-33.3%	286	-19.0%	0.01%	-33.3%
ERF	Sell	ENERPLUS CORP	$62,000	-36.1%	4,358	-40.7%	0.01%	-38.5%
ABMD	Sell	ABIOMED INC	$57,000	-5.0%	231	-4.9%	0.01%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$61,000	-11.6%	1,677	-10.5%	0.01%	-11.1%
VEEV	Sell	VEEVA SYS INC	$64,000	-50.8%	391	-40.4%	0.01%	-52.9%
BL	Sell	BLACKLINE INC	$64,000	-21.0%	1,067	-12.7%	0.01%	-27.3%
GPC	Sell	GENUINE PARTS CO	$59,000	+5.4%	398	-4.8%	0.01%	0.0%
BBY	Sell	BEST BUY INC	$60,000	-18.9%	950	-15.8%	0.01%	-20.0%
QRVO	Sell	QORVO INC	$57,000	-24.0%	720	-9.8%	0.01%	-20.0%
POOL	Sell	POOL CORP	$62,000	-23.5%	194	-16.0%	0.01%	-27.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$61,000	-21.8%	2,135	-9.6%	0.01%	-20.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$58,000	-14.7%	1,283	-14.0%	0.01%	-11.1%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$63,000	-47.1%	1,478	-36.0%	0.01%	-50.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$61,000	-10.3%	3,091	-4.2%	0.01%	-11.1%
AMX	Sell	AMERICA MOVIL SAB DE CV	$59,000	-30.6%	3,578	-13.7%	0.01%	-27.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$50,000	-24.2%	408	-17.4%	0.01%	-22.2%
PINS	Sell	PINTEREST INCcl a	$56,000	+16.7%	2,383	-9.3%	0.01%	+16.7%
DRI	Sell	DARDEN RESTAURANTS INC	$55,000	-5.2%	435	-15.7%	0.01%	-12.5%
DDOG	Sell	DATADOG INC	$52,000	-38.8%	589	-34.2%	0.01%	-36.4%
MKL	Sell	MARKEL CORP	$56,000	-26.3%	52	-11.9%	0.01%	-30.0%
REG	Sell	REGENCY CTRS CORP	$52,000	-27.8%	965	-20.6%	0.01%	-30.0%
OTEX	Sell	OPEN TEXT CORP	$52,000	-67.9%	1,973	-53.9%	0.01%	-68.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$50,000	-35.1%	282	-22.7%	0.01%	-30.0%
PPL	Sell	PPL CORP	$52,000	-8.8%	2,067	-1.4%	0.01%	-12.5%
AVLR	Sell	AVALARA INC	$55,000	-1.8%	599	-24.8%	0.01%	-12.5%
SGEN	Sell	SEAGEN INC	$52,000	-45.3%	377	-29.5%	0.01%	-46.2%
SNV	Sell	SYNOVUS FINL CORP	$53,000	0.0%	1,409	-4.4%	0.01%	0.0%
BLL	Sell	BALL CORP	$53,000	-44.8%	1,089	-21.8%	0.01%	-46.2%
WAB	Sell	WABTEC	$52,000	-30.7%	643	-29.6%	0.01%	-30.0%
KMX	Sell	CARMAX INC	$53,000	-39.8%	802	-18.0%	0.01%	-41.7%
IAC	Sell	IAC INC	$55,000	-37.5%	987	-14.9%	0.01%	-41.7%
KIM	Sell	KIMCO RLTY CORP	$53,000	-11.7%	2,896	-4.8%	0.01%	-12.5%
TTD	Sell	THE TRADE DESK INC	$48,000	+26.3%	801	-11.6%	0.01%	+20.0%
LHCG	Sell	LHC GROUP INC	$44,000	-6.4%	268	-11.8%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORP	$46,000	-22.0%	1,870	-9.6%	0.01%	-25.0%
OKTA	Sell	OKTA INCcl a	$43,000	-50.6%	748	-21.8%	0.01%	-50.0%
OMC	Sell	OMNICOM GROUP INC	$44,000	-17.0%	693	-17.6%	0.01%	-14.3%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$43,000	-23.2%	1,135	-26.6%	0.01%	-25.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$46,000	-47.7%	444	-46.9%	0.01%	-50.0%
EPR	Sell	EPR PPTYS	$45,000	-34.8%	1,247	-14.8%	0.01%	-33.3%
PHM	Sell	PULTE GROUP INC	$48,000	-27.3%	1,267	-23.6%	0.01%	-33.3%
PUK	Sell	PRUDENTIAL PLCadr	$42,000	-71.8%	2,105	-64.6%	0.01%	-70.0%
CCK	Sell	CROWN HLDGS INC	$45,000	-18.2%	558	-6.8%	0.01%	-14.3%
LBRDA	Sell	LIBERTY BROADBAND CORP	$43,000	-68.6%	572	-52.7%	0.01%	-66.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$45,000	-21.1%	1,595	-19.0%	0.01%	-25.0%
JNPR	Sell	JUNIPER NETWORKS INC	$48,000	-28.4%	1,840	-21.4%	0.01%	-33.3%
MPLX	Sell	MPLX LP	$42,000	-10.6%	1,389	-14.5%	0.01%	0.0%
HTBK	Sell	HERITAGE COMM CORP	$46,000	+4.5%	4,045	-1.8%	0.01%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$49,000	-16.9%	744	-3.4%	0.01%	-25.0%
WLK	Sell	WESTLAKE CORPORATION	$49,000	-29.0%	567	-19.0%	0.01%	-33.3%
SUB	Sell	ISHARES TRshrt nat mun etf	$46,000	-71.1%	446	-70.7%	0.01%	-71.4%
CAH	Sell	CARDINAL HEALTH INC	$48,000	+4.3%	719	-19.0%	0.01%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$47,000	-17.5%	1,435	-10.3%	0.01%	-25.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$45,000	-26.2%	1,850	-6.5%	0.01%	-25.0%
BZUN	Sell	BAOZUN INCsponsored adr	$39,000	-51.2%	6,186	-15.8%	0.01%	-54.5%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$41,000	-10.9%	326	-0.9%	0.01%	-16.7%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$39,000	-17.0%	854	-19.5%	0.01%	-16.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$38,000	-44.1%	582	-39.6%	0.01%	-44.4%
NVT	Sell	NVENT ELECTRIC PLC	$37,000	0.0%	1,156	-3.2%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$37,000	-17.8%	442	-7.5%	0.01%	-16.7%
AEM	Sell	AGNICO EAGLE MINES LTD	$41,000	-43.8%	972	-39.1%	0.01%	-50.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$35,000	-28.6%	1,085	-21.8%	0.01%	-28.6%
EC	Sell	ECOPETROL S Asponsored ads	$36,000	-46.3%	3,979	-35.8%	0.01%	-44.4%
	Sell	APOLLO GLOBAL MGMT INC	$38,000	-20.8%	824	-17.2%	0.01%	-16.7%
OMF	Sell	ONEMAIN HLDGS INC	$39,000	-23.5%	1,312	-4.1%	0.01%	-28.6%
SPLK	Sell	SPLUNK INC	$37,000	-21.3%	495	-7.3%	0.01%	-16.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$39,000	-81.0%	531	-72.0%	0.01%	-82.1%
TGNA	Sell	TEGNA INC	$41,000	-2.4%	1,960	-1.6%	0.01%	-16.7%
MELI	Sell	MERCADOLIBRE INC	$38,000	+22.6%	46	-6.1%	0.01%	+25.0%
SWCH	Sell	SWITCH INCcl a	$37,000	-14.0%	1,090	-15.8%	0.01%	-16.7%
BYD	Sell	BOYD GAMING CORP	$37,000	-7.5%	774	-4.6%	0.01%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$41,000	-6.8%	539	-8.2%	0.01%	-16.7%
KRG	Sell	KITE RLTY GROUP TR	$37,000	-7.5%	2,148	-6.2%	0.01%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$35,000	-52.7%	85	-43.3%	0.01%	-50.0%
VTRS	Sell	VIATRIS INC	$27,000	-27.0%	3,142	-11.8%	0.00%	-20.0%
TREX	Sell	TREX CO INC	$27,000	-42.6%	621	-27.5%	0.00%	-33.3%
ALV	Sell	AUTOLIV INC	$28,000	-24.3%	415	-20.2%	0.00%	-20.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$31,000	-59.7%	532	-57.0%	0.00%	-60.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$30,000	-30.2%	307	-25.7%	0.00%	-33.3%
AVTR	Sell	AVANTOR INC	$29,000	-54.0%	1,471	-27.6%	0.00%	-50.0%
LW	Sell	LAMB WESTON HLDGS INC	$32,000	-3.0%	410	-12.0%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$31,000	+6.9%	214	-3.6%	0.00%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$29,000	-17.1%	716	-7.9%	0.00%	-20.0%
AVT	Sell	AVNET INC	$28,000	-37.8%	783	-26.1%	0.00%	-33.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$30,000	-47.4%	484	-39.8%	0.00%	-50.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$32,000	-17.9%	3,084	-23.0%	0.00%	-20.0%
HAS	Sell	HASBRO INC	$34,000	-37.0%	508	-22.7%	0.00%	-42.9%
DXC	Sell	DXC TECHNOLOGY CO	$31,000	-26.2%	1,267	-8.6%	0.00%	-33.3%
PII	Sell	POLARIS INC	$28,000	-6.7%	288	-5.9%	0.00%	0.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$33,000	-38.9%	5,407	-28.8%	0.00%	-42.9%
KSS	Sell	KOHLS CORP	$30,000	-30.2%	1,190	-1.7%	0.00%	-33.3%
PDS	Sell	PRECISION DRILLING CORP	$29,000	-21.6%	563	-3.8%	0.00%	-20.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$27,000	+22.7%	1,024	-4.5%	0.00%	+33.3%
LVS	Sell	LAS VEGAS SANDS CORP	$28,000	-39.1%	745	-45.9%	0.00%	-33.3%
NYMT	Sell	NEW YORK MTG TR INC	$27,000	-12.9%	11,367	-0.4%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$29,000	-40.8%	1,246	-14.2%	0.00%	-42.9%
BWA	Sell	BORGWARNER INC	$31,000	-24.4%	986	-19.2%	0.00%	-33.3%
NVCR	Sell	NOVOCURE LTD	$30,000	-3.2%	394	-12.4%	0.00%	0.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$31,000	-22.5%	555	-34.2%	0.00%	-20.0%
PCG	Sell	PG&E CORP	$29,000	+20.8%	2,352	-1.6%	0.00%	+33.3%
NVMI	Sell	NOVA LTD	$30,000	-38.8%	352	-36.8%	0.00%	-42.9%
IRT	Sell	INDEPENDENCE RLTY TR INC	$32,000	-20.0%	1,921	-1.1%	0.00%	-20.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$34,000	-26.1%	656	-17.5%	0.00%	-33.3%
HUBS	Sell	HUBSPOT INC	$34,000	-56.4%	127	-51.0%	0.00%	-60.0%
TDOC	Sell	TELADOC HEALTH INC	$28,000	-39.1%	1,094	-21.0%	0.00%	-33.3%
AIMC	Sell	ALTRA INDL MOTION CORP	$19,000	-20.8%	575	-14.8%	0.00%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$22,000	-24.1%	475	-9.2%	0.00%	-25.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$21,000	-27.6%	248	-30.1%	0.00%	-25.0%
BRO	Sell	BROWN & BROWN INC	$19,000	-5.0%	322	-4.7%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$20,000	-13.0%	257	-19.9%	0.00%	0.0%
COKE	Sell	COCA COLA CONS INC	$26,000	-31.6%	63	-6.0%	0.00%	-40.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$23,000	-28.1%	3,435	-24.6%	0.00%	-25.0%
ERIC	Sell	ERICSSONadr b sek 10	$20,000	-48.7%	3,492	-33.8%	0.00%	-40.0%
EVR	Sell	EVERCORE INCclass a	$26,000	-29.7%	319	-18.8%	0.00%	-40.0%
FLR	Sell	FLUOR CORP NEW	$19,000	-13.6%	755	-15.9%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$21,000	-30.0%	483	-27.4%	0.00%	-25.0%
GNRC	Sell	GENERAC HLDGS INC	$20,000	-39.4%	111	-29.7%	0.00%	-25.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$19,000	-87.3%	3,156	-75.0%	0.00%	-85.0%
HQY	Sell	HEALTHEQUITY INC	$22,000	0.0%	332	-7.8%	0.00%	0.0%
IAA	Sell	IAA INC	$21,000	-16.0%	657	-12.4%	0.00%	0.0%
KAI	Sell	KADANT INC	$19,000	-13.6%	112	-6.7%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP	$19,000	-17.4%	440	-0.7%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$22,000	-46.3%	467	-44.1%	0.00%	-50.0%
LPX	Sell	LOUISIANA PAC CORP	$19,000	-17.4%	371	-16.3%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$25,000	-13.8%	434	-7.7%	0.00%	-25.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$23,000	-47.7%	698	-31.8%	0.00%	-50.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$20,000	-73.7%	326	-72.1%	0.00%	-70.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$20,000	-16.7%	413	-0.5%	0.00%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$19,000	-24.0%	636	-19.1%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$21,000	-30.0%	3,624	-26.8%	0.00%	-25.0%
SR	Sell	SPIRE INC	$26,000	-39.5%	419	-27.9%	0.00%	-50.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$20,000	-76.5%	262	-67.7%	0.00%	-72.7%
TR	Sell	TOOTSIE ROLL INDS INC	$25,000	-7.4%	742	-1.6%	0.00%	-25.0%
TW	Sell	TRADEWEB MKTS INCcl a	$19,000	-62.7%	328	-56.3%	0.00%	-57.1%
TRU	Sell	TRANSUNION	$20,000	-58.3%	342	-43.3%	0.00%	-50.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$20,000	-25.9%	854	-19.1%	0.00%	-25.0%
VVV	Sell	VALVOLINE INC	$20,000	-33.3%	808	-23.4%	0.00%	-25.0%
WU	Sell	WESTERN UN CO	$19,000	-44.1%	1,420	-30.5%	0.00%	-40.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$20,000	-16.7%	627	-18.8%	0.00%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$26,000	-35.0%	418	-16.1%	0.00%	-40.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$20,000	0.0%	15	-6.2%	0.00%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$23,000	+15.0%	821	-28.9%	0.00%	0.0%
IRM	Sell	IRON MTN INC DEL	$18,000	-18.2%	404	-10.6%	0.00%	-33.3%
KBR	Sell	KBR INC	$15,000	-37.5%	351	-29.8%	0.00%	-33.3%
THO	Sell	THOR INDS INC	$12,000	-14.3%	170	-7.6%	0.00%	0.0%
NRZ	Sell	RITHM CAPITAL CORP	$13,000	-23.5%	1,777	-1.7%	0.00%	0.0%
GL	Sell	GLOBE LIFE INC	$18,000	0.0%	182	-2.7%	0.00%	0.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$12,000	0.0%	351	-1.4%	0.00%	0.0%
CLS	Sell	CELESTICA INC	$13,000	-38.1%	1,527	-29.6%	0.00%	-33.3%
GLPG	Sell	GALAPAGOS NVspon adr	$16,000	-50.0%	368	-35.6%	0.00%	-50.0%
CNO	Sell	CNO FINL GROUP INC	$14,000	0.0%	775	-0.6%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$17,000	-52.8%	150	-43.6%	0.00%	-60.0%
ROKU	Sell	ROKU INC	$13,000	-78.7%	232	-68.5%	0.00%	-75.0%
VGR	Sell	VECTOR GROUP LTD	$16,000	-20.0%	1,777	-5.0%	0.00%	-33.3%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$14,000	-6.7%	293	-1.0%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$12,000	-67.6%	37	-69.4%	0.00%	-60.0%
R	Sell	RYDER SYS INC	$16,000	-27.3%	210	-31.4%	0.00%	-33.3%
VRNT	Sell	VERINT SYS INC	$16,000	-23.8%	479	-2.4%	0.00%	-33.3%
SLM	Sell	SLM CORP	$12,000	-47.8%	871	-40.4%	0.00%	-33.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$12,000	-50.0%	1,672	-23.8%	0.00%	-33.3%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$14,000	-22.2%	204	-26.6%	0.00%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$13,000	-69.8%	1,566	-66.6%	0.00%	-66.7%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$14,000	-97.9%	47	-97.9%	0.00%	-97.8%
BBDC	Sell	BARINGS BDC INC	$13,000	-23.5%	1,520	-18.5%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$16,000	-11.1%	211	-14.6%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$14,000	+16.7%	159	-3.6%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$18,000	-55.0%	557	-36.9%	0.00%	-60.0%
AN	Sell	AUTONATION INC	$13,000	-35.0%	123	-30.5%	0.00%	-33.3%
WEX	Sell	WEX INC	$16,000	-20.0%	127	-0.8%	0.00%	-33.3%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$12,000	-33.3%	298	-47.6%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$17,000	-5.6%	274	-13.3%	0.00%	0.0%
ARMK	Sell	ARAMARK	$17,000	0.0%	545	-2.2%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$13,000	-35.0%	594	-35.9%	0.00%	-33.3%
PEBO	Sell	PEOPLES BANCORP INC	$16,000	+6.7%	551	-1.3%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$12,000	-7.7%	592	-8.1%	0.00%	0.0%
SFL	Sell	SFL CORPORATION LTD	$13,000	-27.8%	1,466	-21.1%	0.00%	0.0%
DAVA	Sell	ENDAVA PLCads	$13,000	-13.3%	162	-6.9%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC	$15,000	+15.4%	1,813	-7.5%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$15,000	-66.7%	171	-64.1%	0.00%	-66.7%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$16,000	-23.8%	364	-18.8%	0.00%	-33.3%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$14,000	-48.1%	83	-49.4%	0.00%	-50.0%
QTWO	Sell	Q2 HLDGS INC	$14,000	-30.0%	432	-16.1%	0.00%	-33.3%
SSB	Sell	SOUTHSTATE CORPORATION	$14,000	-6.7%	181	-8.1%	0.00%	0.0%
	Sell	DRAFTKINGS INC NEW	$15,000	0.0%	1,007	-21.1%	0.00%	0.0%
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$15,000	-57.1%	6,206	-44.5%	0.00%	-60.0%
DOCU	Sell	DOCUSIGN INC	$16,000	-23.8%	304	-16.5%	0.00%	-33.3%
PINC	Sell	PREMIER INCcl a	$18,000	-18.2%	540	-11.5%	0.00%	-33.3%
HLNE	Sell	HAMILTON LANE INCcl a	$16,000	-55.6%	267	-50.5%	0.00%	-60.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$15,000	-53.1%	199	-29.2%	0.00%	-50.0%
SUM	Sell	SUMMIT MATLS INCcl a	$15,000	-11.8%	620	-17.2%	0.00%	0.0%
DAN	Sell	DANA INC	$14,000	-17.6%	1,217	-1.0%	0.00%	0.0%
SNX	Sell	TD SYNNEX CORPORATION	$18,000	-64.0%	218	-60.4%	0.00%	-71.4%
TFSL	Sell	TFS FINL CORP	$15,000	-25.0%	1,131	-20.9%	0.00%	-33.3%
	Sell	CRANE HLDGS CO	$15,000	-57.1%	173	-56.8%	0.00%	-60.0%
HCAT	Sell	HEALTH CATALYST INC	$9,000	-40.0%	893	-16.5%	0.00%	-50.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$7,000	-30.0%	119	-24.2%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$11,000	-26.7%	480	-8.4%	0.00%	-50.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$11,000	-50.0%	186	-40.6%	0.00%	-66.7%
MYE	Sell	MYERS INDS INC	$4,000	-42.9%	214	-32.5%	0.00%	0.0%
MAC	Sell	MACERICH CO	$7,000	-30.0%	831	-24.9%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$8,000	-27.3%	376	-25.1%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$5,000	-58.3%	140	-64.0%	0.00%	-50.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$11,000	-26.7%	224	-19.1%	0.00%	-50.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$6,000	-45.5%	450	-40.2%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$8,000	-33.3%	113	-30.7%	0.00%	-50.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$6,000	-50.0%	141	-35.9%	0.00%	-50.0%
PGRE	Sell	PARAMOUNT GROUP INC	$4,000	-42.9%	583	-37.0%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$4,000	0.0%	50	-3.8%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$4,000	-84.0%	120	-80.7%	0.00%	-66.7%
TGB	Sell	TASEKO MINES LTD	$6,000	-33.3%	5,239	-37.8%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$7,000	-56.2%	1,342	-65.5%	0.00%	-50.0%
WK	Sell	WORKIVA INC	$11,000	+10.0%	142	-10.7%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$6,000	-45.5%	57	-61.0%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC	$6,000	-45.5%	160	-30.1%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$4,000	0.0%	57	-27.8%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LP	$8,000	-66.7%	225	-72.1%	0.00%	-66.7%
OSPN	Sell	ONESPAN INC	$4,000	-42.9%	461	-23.7%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$8,000	-11.1%	290	-2.7%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC	$10,000	+25.0%	182	-5.2%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$5,000	-16.7%	135	-8.8%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$4,000	-42.9%	68	-34.0%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$10,000	-33.3%	132	-29.8%	0.00%	-50.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$6,000	-25.0%	185	-22.9%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$8,000	-75.8%	240	-65.5%	0.00%	-75.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$8,000	-50.0%	302	-37.6%	0.00%	-50.0%
	Sell	ESAB CORPORATION	$7,000	-41.7%	195	-30.4%	0.00%	-50.0%
CRMT	Sell	AMERICAS CAR-MART INC	$7,000	-56.2%	111	-29.7%	0.00%	-50.0%
BPOP	Sell	POPULAR INC	$10,000	-9.1%	139	-3.5%	0.00%	0.0%
AMWL	Sell	AMERICAN WELL CORPcl a	$9,000	-25.0%	2,576	-8.0%	0.00%	-50.0%
GTES	Sell	GATES INDL CORP PLC	$5,000	0.0%	464	-2.7%	0.00%	0.0%
POSH	Sell	POSHMARK INC	$9,000	+28.6%	556	-13.5%	0.00%	0.0%
SEB	Sell	SEABOARD CORP DEL	$10,000	-47.4%	3	-40.0%	0.00%	-66.7%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$4,000	-42.9%	245	-31.0%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$8,000	+14.3%	220	-0.5%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL INC	$7,000	-50.0%	114	-51.9%	0.00%	-50.0%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$5,000	-61.5%	3,110	-45.8%	0.00%	-50.0%
NLSN	Sell	NIELSEN HLDGS PLC	$5,000	-44.4%	192	-50.5%	0.00%	0.0%
OTLY	Sell	OATLY GROUP ABsponsored ads	$4,000	-66.7%	1,353	-62.4%	0.00%	-50.0%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$7,000	-46.2%	230	-33.5%	0.00%	-50.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$4,000	-50.0%	94	-32.9%	0.00%	0.0%
IBB	Sell	ISHARES TRishares biotech	$5,000	-50.0%	40	-52.9%	0.00%	0.0%
RPRX	Sell	ROYALTY PHARMA PLC	$10,000	-33.3%	249	-32.2%	0.00%	-50.0%
MOR	Sell	MORPHOSYS AGsponsored ads	$4,000	-81.0%	876	-80.0%	0.00%	-66.7%
DLB	Sell	DOLBY LABORATORIES INC	$6,000	-62.5%	96	-56.4%	0.00%	-50.0%
PSEC	Sell	PROSPECT CAP CORP	$6,000	-40.0%	1,018	-26.8%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$4,000	-42.9%	144	-32.7%	0.00%	0.0%
TU	Sell	TELUS CORPORATION	$4,000	-20.0%	181	-10.4%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$7,000	-41.7%	1,621	-1.9%	0.00%	-50.0%
KKR	Sell	KKR & CO INC	$8,000	-50.0%	185	-44.9%	0.00%	-50.0%
QLYS	Sell	QUALYS INC	$9,000	-10.0%	66	-17.5%	0.00%	0.0%
NX	Sell	QUANEX BLDG PRODS CORP	$5,000	-37.5%	291	-18.5%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$4,000	-20.0%	229	-9.8%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP	$11,000	-8.3%	202	-5.2%	0.00%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$7,000	-12.5%	914	-14.2%	0.00%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$4,000	-33.3%	82	-26.8%	0.00%	0.0%
OPCH	Sell	OPTION CARE HEALTH INC	$8,000	0.0%	257	-15.7%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR	$11,000	-15.4%	1,119	-5.3%	0.00%	-50.0%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$4,000	+33.3%	124	-16.2%	0.00%	–
PSTG	Sell	PURE STORAGE INCcl a	$11,000	-21.4%	394	-27.8%	0.00%	-50.0%
TRTX	Sell	TPG RE FIN TR INC	$5,000	-28.6%	664	-15.8%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$4,000	-50.0%	59	-47.8%	0.00%	0.0%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$7,000	-96.1%	285	-95.2%	0.00%	-95.8%
NRIM	Sell	NORTHRIM BANCORP INC	$11,000	-8.3%	276	-4.2%	0.00%	-50.0%
RWT	Sell	REDWOOD TR INC	$7,000	-30.0%	1,262	-1.3%	0.00%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$9,000	-59.1%	580	-53.5%	0.00%	-66.7%
INSG	Sell	INSEEGO CORP	$8,000	-11.1%	4,088	-10.8%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$8,000	-33.3%	2,261	-8.7%	0.00%	-50.0%
LAND	Sell	GLADSTONE LD CORP	$4,000	-50.0%	201	-45.5%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$4,000	-75.0%	1,083	-65.5%	0.00%	-50.0%
AHCO	Sell	ADAPTHEALTH CORP	$9,000	-93.5%	498	-93.5%	0.00%	-94.7%
UI	Sell	UBIQUITI INC	$5,000	-54.5%	18	-59.1%	0.00%	0.0%
	Sell	LUCID GROUP INC	$6,000	-70.0%	454	-61.8%	0.00%	-66.7%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$8,000	-20.0%	1,165	-3.2%	0.00%	0.0%
GOLF	Sell	ACUSHNET HLDGS CORP	$5,000	-16.7%	118	-16.9%	0.00%	0.0%
CUBE	Sell	CUBESMART	$8,000	-11.1%	192	-11.9%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$4,000	-76.5%	153	-73.0%	0.00%	-50.0%
RNG	Sell	RINGCENTRAL INCcl a	$10,000	-61.5%	260	-47.3%	0.00%	-66.7%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$6,000	-25.0%	125	-15.5%	0.00%	0.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$7,000	-22.2%	318	-14.5%	0.00%	0.0%
MC	Sell	MOELIS & COcl a	$4,000	-55.6%	109	-53.0%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$5,000	0.0%	127	-15.9%	0.00%	0.0%
SVM	Sell	SILVERCORP METALS INC	$6,000	-40.0%	2,562	-38.5%	0.00%	0.0%
CVAC	Sell	CUREVAC N V	$11,000	-78.4%	1,390	-63.1%	0.00%	-85.7%
CNA	Sell	CNA FINL CORP	$8,000	-33.3%	222	-15.6%	0.00%	-50.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$9,000	-10.0%	497	-4.6%	0.00%	0.0%
VREX	Sell	VAREX IMAGING CORP	$7,000	-12.5%	348	-4.1%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$9,000	-10.0%	1,175	-3.5%	0.00%	0.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$10,000	-41.2%	250	-36.2%	0.00%	-50.0%
KNTE	Sell	KINNATE BIOPHARMA INC	$5,000	-37.5%	428	-35.1%	0.00%	0.0%
BNL	Sell	BROADSTONE NET LEASE INC	$4,000	-55.6%	264	-36.4%	0.00%	0.0%
BRMK	Sell	BROADMARK RLTY CAP INC	$5,000	-58.3%	1,053	-42.4%	0.00%	-50.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$6,000	-40.0%	370	-33.1%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$9,000	-35.7%	1,028	-17.8%	0.00%	-50.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,000	-28.6%	59	-18.1%	0.00%	0.0%
ADT	Sell	ADT INC DEL	$5,000	0.0%	650	-12.6%	0.00%	0.0%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$9,000	-10.0%	184	-14.8%	0.00%	0.0%
	Sell	SL GREEN RLTY CORP	$11,000	-21.4%	267	-14.4%	0.00%	-50.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$5,000	-44.4%	214	-31.0%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$6,000	-60.0%	1,293	-53.5%	0.00%	-50.0%
XRAY	Sell	DENTSPLY SIRONA INC	$6,000	-72.7%	206	-66.5%	0.00%	-66.7%
STNG	Sell	SCORPIO TANKERS INC	$9,000	0.0%	223	-13.9%	0.00%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$7,000	-22.2%	2,658	-12.8%	0.00%	0.0%
NVAX	Sell	NOVAVAX INC	$5,000	-72.2%	262	-24.9%	0.00%	-50.0%
BJRI	Sell	BJS RESTAURANTS INC	$6,000	-62.5%	264	-64.4%	0.00%	-50.0%
NOVT	Sell	NOVANTA INC	$6,000	-45.5%	55	-38.9%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$2,000	-33.3%	34	-30.6%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$1,000	-66.7%	21	-77.4%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-7	-100.0%	0.00%	–
	Sell	NCINO INC	$1,000	0.0%	29	-19.4%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$3,000	0.0%	305	-9.8%	0.00%	–
RBCAA	Exit	REPUBLIC BANCORP INC KYcl a	$0	–	-24	-100.0%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTD	$1,000	0.0%	121	-16.0%	0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-8	-100.0%	0.00%	–
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$3,000	-40.0%	188	-27.7%	0.00%	-100.0%
KELYA	Sell	KELLY SVCS INCcl a	$0	-100.0%	33	-35.3%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$1,000	-50.0%	96	-3.0%	0.00%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-18	-100.0%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$0	–	27	-22.9%	0.00%	–
JWN	Sell	NORDSTROM INC	$2,000	-60.0%	137	-35.7%	0.00%	-100.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$2,000	-80.0%	38	-77.1%	0.00%	-100.0%
	Sell	JACKSON FINANCIAL INC	$2,000	-33.3%	85	-19.8%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$0	-100.0%	40	-87.1%	0.00%	–
	Sell	OLAPLEX HLDGS INC	$0	-100.0%	43	-94.3%	0.00%	-100.0%
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-14	-100.0%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$1,000	-66.7%	132	-49.0%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$0	-100.0%	79	-95.3%	0.00%	-100.0%
LPRO	Sell	OPEN LENDING CORP	$0	-100.0%	14	-98.3%	0.00%	-100.0%
OPRA	Sell	OPERA LTDsponsored ads	$3,000	-57.1%	797	-48.9%	0.00%	-100.0%
	Sell	ORION OFFICE REIT INC	$1,000	-87.5%	94	-86.6%	0.00%	-100.0%
	Sell	INFORMATICA INC	$0	–	17	-29.2%	0.00%	–
INFN	Sell	INFINERA CORP	$1,000	-90.0%	304	-83.1%	0.00%	-100.0%
PMVP	Sell	PMV PHARMACEUTICALS INC	$2,000	-71.4%	179	-62.5%	0.00%	-100.0%
OPRX	Exit	OPTIMIZERX CORP	$0	–	-8	-100.0%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$3,000	-25.0%	369	-29.2%	0.00%	-100.0%
PD	Sell	PAGERDUTY INC	$0	-100.0%	5	-78.3%	0.00%	–
	Exit	LULUS FASHION LOUNGE HOLDING	$0	–	-37	-100.0%	0.00%	–
HUYA	Sell	HUYA INC	$3,000	-83.3%	1,415	-68.9%	0.00%	-100.0%
PDCO	Sell	PATTERSON COS INC	$3,000	-25.0%	119	-15.0%	0.00%	-100.0%
PAYA	Sell	PAYA HOLDINGS INC	$1,000	0.0%	117	-37.4%	0.00%	–
ARKO	Exit	ARKO CORP	$0	–	-15	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-23	-100.0%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$2,000	+100.0%	409	-0.2%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$0	-100.0%	12	-77.4%	0.00%	–
PHR	Sell	PHREESIA INC	$1,000	-50.0%	39	-56.7%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$0	-100.0%	7	-89.4%	0.00%	–
PING	Sell	PING IDENTITY HLDG CORP	$1,000	-50.0%	43	-59.8%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$0	-100.0%	97	-31.2%	0.00%	–
PGNY	Sell	PROGYNY INC	$2,000	0.0%	58	-32.6%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-13	-100.0%	0.00%	–
PTRA	Sell	PROTERRA INC	$1,000	-83.3%	124	-90.8%	0.00%	-100.0%
GDOT	Sell	GREEN DOT CORPcl a	$1,000	0.0%	38	-29.6%	0.00%	–
QS	Sell	QUANTUMSCAPE CORP	$1,000	0.0%	63	-13.7%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$1,000	0.0%	84	-23.6%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$1,000	-80.0%	576	-65.9%	0.00%	-100.0%
RLI	Sell	RLI CORP	$2,000	-80.0%	21	-75.9%	0.00%	-100.0%
RMR	Sell	RMR GROUP INCcl a	$0	–	8	-33.3%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$0	-100.0%	20	-67.2%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$1,000	-50.0%	47	-66.9%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$0	–	24	-50.0%	0.00%	–
GHC	Sell	GRAHAM HLDGS CO	$3,000	0.0%	5	-16.7%	0.00%	–
RLGY	Sell	ANYWHERE REAL ESTATE INC	$2,000	-75.0%	219	-72.8%	0.00%	-100.0%
RCII	Sell	RENT A CTR INC NEW	$3,000	-40.0%	194	-28.9%	0.00%	-100.0%
	Sell	R1 RCM INC	$0	-100.0%	21	-84.1%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$2,000	-71.4%	32	-64.0%	0.00%	-100.0%
FOR	Sell	FORESTAR GROUP INC	$3,000	-76.9%	248	-73.0%	0.00%	-100.0%
FLS	Sell	FLOWSERVE CORP	$1,000	-75.0%	54	-58.5%	0.00%	-100.0%
FIVN	Sell	FIVE9 INC	$3,000	-87.0%	38	-85.1%	0.00%	-100.0%
NP	Exit	NEENAH INC	$0	–	-55	-100.0%	0.00%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-60	-100.0%	0.00%	–
SABR	Sell	SABRE CORP	$2,000	0.0%	296	-18.9%	0.00%	–
HFFG	Exit	HF FOODS GROUP INC	$0	–	-59	-100.0%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$1,000	-80.0%	13	-74.5%	0.00%	-100.0%
SCSC	Sell	SCANSOURCE INC	$1,000	0.0%	24	-29.4%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$0	-100.0%	17	-50.0%	0.00%	–
FSLY	Sell	FASTLY INCcl a	$2,000	-77.8%	256	-65.2%	0.00%	-100.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$2,000	-33.3%	74	-48.6%	0.00%	–
FIGS	Sell	FIGS INCcl a	$0	-100.0%	33	-100.0%	0.00%	-100.0%
EVBG	Sell	EVERBRIDGE INC	$3,000	-80.0%	97	-82.4%	0.00%	-100.0%
EQX	Sell	EQUINOX GOLD CORP	$1,000	-50.0%	390	-24.7%	0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-15	-100.0%	0.00%	–
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$0	-100.0%	7	-76.7%	0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-10	-100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-12	-100.0%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$0	-100.0%	266	-55.3%	0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-28	-100.0%	0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-126	-100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-87	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-28	-100.0%	0.00%	–
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$1,000	-92.9%	63	-91.5%	0.00%	-100.0%
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-36	-100.0%	0.00%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-10	-100.0%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$2,000	0.0%	42	-27.6%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC	$0	–	37	-22.9%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$0	–	37	-2.6%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,000	-75.0%	34	-22.7%	0.00%	-100.0%
SAVE	Sell	SPIRIT AIRLS INC	$3,000	-40.0%	178	-11.0%	0.00%	-100.0%
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-100	-100.0%	0.00%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$2,000	-50.0%	69	-57.9%	0.00%	-100.0%
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-63	-100.0%	0.00%	–
STAG	Sell	STAG INDL INC	$3,000	-25.0%	109	-8.4%	0.00%	-100.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$0	-100.0%	10	-94.9%	0.00%	-100.0%
DBD	Sell	DIEBOLD NIXDORF INC	$0	–	51	-71.8%	0.00%	–
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$0	–	16	-20.0%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$1,000	-66.7%	37	-81.2%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$2,000	-77.8%	214	-69.0%	0.00%	-100.0%
PCYO	Exit	PURE CYCLE CORP	$0	–	-12	-100.0%	0.00%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-156	-100.0%	0.00%	–
SIFY	Exit	SIFY TECHNOLOGIES LTDsponsored ads	$0	–	-1,028	-100.0%	0.00%	–
CXW	Sell	CORECIVIC INC	$1,000	-50.0%	141	-37.3%	0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-4	-100.0%	0.00%	–
TLS	Sell	TELOS CORP MD	$1,000	0.0%	62	-36.1%	0.00%	–
TCBI	Sell	TEXAS CAP BANCSHARES INC	$2,000	-50.0%	36	-55.6%	0.00%	-100.0%
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-48	-100.0%	0.00%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-9	-100.0%	0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-12	-100.0%	0.00%	–
TAC	Sell	TRANSALTA CORP	$1,000	-66.7%	154	-49.8%	0.00%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-19	-100.0%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$0	-100.0%	35	-62.8%	0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-66	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-51	-100.0%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$2,000	-50.0%	273	-5.9%	0.00%	-100.0%
ENDP	Exit	ENDO INTL PLC	$0	–	-565	-100.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$2,000	-50.0%	369	-37.4%	0.00%	-100.0%
CHEF	Sell	CHEFS WHSE INC	$0	-100.0%	10	-63.0%	0.00%	–
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$0	–	11	-45.0%	0.00%	–
CERT	Sell	CERTARA INC	$0	–	7	-36.4%	0.00%	–
CRNC	Sell	CERENCE INC	$0	-100.0%	16	-86.8%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY	$3,000	-40.0%	36	-23.4%	0.00%	-100.0%
UAA	Sell	UNDER ARMOUR INCcl a	$2,000	-87.5%	241	-87.5%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INCcl c	$1,000	-87.5%	93	-90.7%	0.00%	-100.0%
	Exit	LOYALTY VENTURES INC	$0	–	-10	-100.0%	0.00%	–
PRTS	Sell	CARPARTS COM INC	$0	-100.0%	48	-78.3%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$0	-100.0%	7	-81.6%	0.00%	–
CG	Sell	CARLYLE GROUP INC	$1,000	-80.0%	34	-76.4%	0.00%	-100.0%
GOGO	Exit	GOGO INC	$0	–	-38	-100.0%	0.00%	–
CVI	Sell	CVR ENERGY INC	$1,000	-66.7%	35	-63.2%	0.00%	–
AI	Sell	C3 AI INCcl a	$0	-100.0%	10	-98.1%	0.00%	-100.0%
BFA	Sell	BROWN FORMAN CORPcl a	$1,000	-80.0%	22	-67.2%	0.00%	-100.0%
VRNS	Sell	VARONIS SYS INC	$3,000	-25.0%	128	-16.3%	0.00%	-100.0%
VTOL	Sell	BRISTOW GROUP INC	$0	–	14	-12.5%	0.00%	–
BCO	Sell	BRINKS CO	$3,000	-50.0%	68	-36.4%	0.00%	-100.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,000	-80.0%	13	-79.7%	0.00%	-100.0%
VCYT	Sell	VERACYTE INC	$0	-100.0%	9	-97.8%	0.00%	-100.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$1,000	-66.7%	21	-69.6%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$1,000	0.0%	16	-11.1%	0.00%	–
VICR	Sell	VICOR CORP	$2,000	-33.3%	36	-21.7%	0.00%	–
	Sell	VICTORIAS SECRET AND CO	$3,000	0.0%	101	-9.8%	0.00%	–
VMEO	Sell	VIMEO INC	$2,000	-33.3%	436	-22.4%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$3,000	-57.1%	132	-56.1%	0.00%	-100.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$1,000	-50.0%	40	-42.9%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$3,000	0.0%	102	-1.9%	0.00%	–
CONN	Exit	CONNS INC	$0	–	-14	-100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$2,000	0.0%	554	-6.6%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-42	-100.0%	0.00%	–
RDNT	Exit	RADNET INC	$0	–	-32	-100.0%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INC	$0	-100.0%	87	-33.1%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$2,000	-66.7%	125	-64.2%	0.00%	-100.0%
ASAN	Sell	ASANA INCcl a	$1,000	-92.3%	51	-93.2%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$0	-100.0%	13	-96.0%	0.00%	-100.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,000	0.0%	11	-26.7%	0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-6	-100.0%	0.00%	–
	Exit	CS DISCO INC	$0	–	-11	-100.0%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORP	$0	–	17	-48.5%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$2,000	-50.0%	133	-2.9%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INC	$1,000	-50.0%	210	-47.8%	0.00%	–
ARCH	Sell	ARCH RESOURCES INCcl a	$1,000	-83.3%	6	-84.6%	0.00%	-100.0%
YEXT	Sell	YEXT INC	$1,000	-92.3%	119	-95.6%	0.00%	-100.0%
APPN	Sell	APPIAN CORPcl a	$0	-100.0%	6	-45.5%	0.00%	–
ZYXI	Sell	ZYNEX INC	$1,000	-75.0%	108	-77.8%	0.00%	-100.0%
AM	Sell	ANTERO MIDSTREAM CORP	$1,000	0.0%	146	-2.0%	0.00%	–
PLM	Exit	POLYMET MNG CORP	$0	–	-108	-100.0%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP	$2,000	0.0%	54	-31.6%	0.00%	–
AXS	Sell	AXIS CAP HLDGS LTD	$0	-100.0%	9	-67.9%	0.00%	–
OPRT	Exit	OPORTUN FINL CORP	$0	–	-34	-100.0%	0.00%	–
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$1,000	-50.0%	184	-34.1%	0.00%	–
HELE	Sell	HELEN OF TROY LTD	$0	-100.0%	4	-20.0%	0.00%	–
AYX	Sell	ALTERYX INC	$1,000	-83.3%	11	-90.6%	0.00%	-100.0%
ALTR	Sell	ALTAIR ENGR INC	$3,000	-89.7%	64	-88.4%	0.00%	-100.0%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$0	-100.0%	3	-89.7%	0.00%	-100.0%
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-90	-100.0%	0.00%	–
PI	Exit	IMPINJ INC	$0	–	-4	-100.0%	0.00%	–
PSFE	Sell	PAYSAFE LIMITEDord	$0	-100.0%	253	-69.8%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$0	-100.0%	32	-97.2%	0.00%	-100.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$1,000	0.0%	88	-47.6%	0.00%	–
GLNG	Sell	GOLAR LNG LTD	$2,000	-33.3%	75	-40.5%	0.00%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-13	-100.0%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INC	$1,000	-85.7%	682	-62.4%	0.00%	-100.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$3,000	0.0%	47	-7.8%	0.00%	–
	Sell	ARDAGH METAL PACKAGING S A	$1,000	-90.9%	243	-86.3%	0.00%	-100.0%
GLOB	Sell	GLOBANT S A	$1,000	-75.0%	8	-66.7%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE LTD	$0	-100.0%	29	-86.3%	0.00%	–
FROG	Sell	JFROG LTD	$1,000	0.0%	25	-51.0%	0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-60	-100.0%	0.00%	–
URGN	Sell	UROGEN PHARMA LTD	$1,000	-50.0%	97	-51.7%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$2,000	-50.0%	103	-28.5%	0.00%	-100.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$2,000	0.0%	106	-14.5%	0.00%	–
AAN	Sell	THE AARONS COMPANY INC	$2,000	-50.0%	173	-36.6%	0.00%	-100.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$1,000	0.0%	30	-30.2%	0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-96	-100.0%	0.00%	–
VTSI	Exit	VIRTRA INC	$0	–	-400	-100.0%	0.00%	–
	Exit	SOLO BRANDS INC	$0	–	-98	-100.0%	0.00%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-42	-100.0%	0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-21	-100.0%	0.00%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-28	-100.0%	0.00%	–
PPTA	Exit	PERPETUA RESOURCES CORP	$0	–	-284	-100.0%	0.00%	–
FOA	Exit	FINANCE OF AMERICA COMPAN	$0	–	-62	-100.0%	0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-44	-100.0%	0.00%	–
MOGO	Exit	MOGO INC	$0	–	-200	-100.0%	0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-84	-100.0%	0.00%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-332	-100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-5	-100.0%	0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-32	-100.0%	0.00%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-223	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-45	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-179	-100.0%	0.00%	–
AVO	Exit	MISSION PRODUCE INC	$0	–	-30	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-266	-100.0%	0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-248	-100.0%	0.00%	–
	Exit	LIFE TIME GROUP HOLDINGS INC	$0	–	-11	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-11	-100.0%	0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-59	-100.0%	0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-1,083	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-33	-100.0%	0.00%	–
CNF	Exit	CNFINANCE HLDGS LTDspon ads	$0	–	-285	-100.0%	0.00%	–
NKTX	Exit	NKARTA INC	$0	–	-182	-100.0%	0.00%	–
FNLC	Exit	FIRST BANCORP INC ME	$0	–	-11	-100.0%	0.00%	–
EOLS	Exit	EVOLUS INC	$0	–	-161	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-14	-100.0%	0.00%	–
AUD	Exit	AUDACY INCcl a	$0	–	-234	-100.0%	0.00%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-16	-100.0%	0.00%	–
CIA	Exit	CITIZENS INCcl a	$0	–	-41	-100.0%	0.00%	–
VERI	Exit	VERITONE INC	$0	–	-32	-100.0%	0.00%	–
TWOU	Exit	2U INC	$0	–	-47	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-29	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-62	-100.0%	0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-52	-100.0%	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-10	-100.0%	0.00%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-186	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-482	-100.0%	0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-51	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-34	-100.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-181	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-7	-100.0%	0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-4	-100.0%	0.00%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-22	-100.0%	0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-22	-100.0%	0.00%	–
UUUU	Exit	ENERGY FUELS INC	$0	–	-216	-100.0%	0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-117	-100.0%	0.00%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-14	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-300	-100.0%	0.00%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-3	-100.0%	0.00%	–
	Exit	MANDIANT INC	$0	–	-27	-100.0%	0.00%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-119	-100.0%	0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-111	-100.0%	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-124	-100.0%	0.00%	–
	Exit	TELESAT CORP	$0	–	-21	-100.0%	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-23	-100.0%	0.00%	–
COUR	Exit	COURSERA INC	$0	–	-13	-100.0%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-24	-100.0%	0.00%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-3	-100.0%	0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-8	-100.0%	0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-70	-100.0%	0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-408	-100.0%	0.00%	–
MESO	Sell	MESOBLAST LTDspons adr	$2,000	-60.0%	894	-62.7%	0.00%	-100.0%
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-24	-100.0%	0.00%	–
MCB	Sell	METROPOLITAN BK HLDG CORP	$2,000	-71.4%	26	-74.5%	0.00%	-100.0%
MCBC	Sell	MACATAWA BK CORP	$3,000	-25.0%	286	-38.5%	0.00%	-100.0%
MHK	Sell	MOHAWK INDS INC	$2,000	-66.7%	23	-54.9%	0.00%	-100.0%
LU	Sell	LUFAX HOLDING LTD	$1,000	-50.0%	222	-22.6%	0.00%	–
MNTV	Sell	MOMENTIVE GLOBAL INC	$0	-100.0%	57	-39.4%	0.00%	–
NCR	Sell	NCR CORP NEW	$3,000	-50.0%	155	-15.8%	0.00%	-100.0%
LESL	Sell	LESLIES INC	$2,000	-50.0%	116	-52.7%	0.00%	-100.0%
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-346	-100.0%	-0.00%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-3,155	-100.0%	-0.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-100	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-588	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-189	-100.0%	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-292	-100.0%	-0.00%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-114	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-132	-100.0%	-0.00%	–
	Exit	ECOVYST INC	$0	–	-537	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-611	-100.0%	-0.00%	–
	Exit	WARBY PARKER INC	$0	–	-628	-100.0%	-0.00%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-260	-100.0%	-0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-695	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-144	-100.0%	-0.00%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-1,249	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-198	-100.0%	-0.00%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-1,211	-100.0%	-0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-2,901	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-1,940	-100.0%	-0.00%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-217	-100.0%	-0.00%	–
MVBF	Exit	MVB FINL CORP	$0	–	-282	-100.0%	-0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-1,104	-100.0%	-0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-2,221	-100.0%	-0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-126	-100.0%	-0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-84	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-250	-100.0%	-0.00%	–
COMP	Exit	COMPASS INCcl a	$0	–	-1,927	-100.0%	-0.00%	–
	Exit	EROS MEDIA WORLD PLC	$0	–	-3,869	-100.0%	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-1,352	-100.0%	-0.00%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-7	-100.0%	-0.00%	–
	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-623	-100.0%	-0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-4,050	-100.0%	-0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-885	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-226	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-363	-100.0%	-0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-2,113	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-112	-100.0%	-0.00%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-735	-100.0%	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-325	-100.0%	-0.00%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-729	-100.0%	-0.00%	–
SHI	Exit	SINOPEC SHANGHAI PETROCHEMICspon adr h	$0	–	-1,178	-100.0%	-0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LIMITED	$0	–	-2,040	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-464	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-2,794	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-2,000	-100.0%	-0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-457	-100.0%	-0.00%	–
WBT	Exit	WELBILT INC	$0	–	-1,173	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-1,434	-100.0%	-0.00%	–
	Exit	MERIDIANLINK INC	$0	–	-2,000	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-136	-100.0%	-0.00%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-528	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-595	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-519	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-238	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-6,436	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-1,548	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-180	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-443	-100.0%	-0.01%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-8,610	-100.0%	-0.01%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL C	$0	–	-1,131	-100.0%	-0.01%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-302	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-353	-100.0%	-0.01%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-4,021	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-1,241	-100.0%	-0.01%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-2,338	-100.0%	-0.02%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-16,843	-100.0%	-0.02%	–
NWG	Exit	NATWEST GROUP PLCspons adr 2 ord	$0	–	-37,554	-100.0%	-0.03%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-11,882	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2022-11-10

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	2024-05-15
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

View QUADRANT CAPITAL GROUP LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export QUADRANT CAPITAL GROUP LLC's holdings