Covestor Ltd - Q1 2022 holdings

Add to watchlist

$150 Million is the total value of Covestor Ltd's 2501 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.4% .

All

			Value		Shares		↓ Weighting
BOX	Sell	BOX INCcl a	$177,000	+2.3%	6,076	-7.9%	0.12%	-51.2%
ESGD	Sell	ISHARES TR ESG AW MSCIeafe	$176,000	-18.9%	2,386	-12.6%	0.12%	-61.5%
ESGV	Sell	VANGUARD WORLD FD ESG US STKetf	$165,000	-21.1%	2,039	-14.3%	0.11%	-62.5%
PRA	Sell	PROASSURANCE CORP	$135,000	+4.7%	5,030	-1.5%	0.09%	-50.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$125,000	-22.8%	273	-4.2%	0.08%	-63.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$119,000	-11.2%	917	-8.5%	0.08%	-58.0%
ESGE	Sell	ISHARES INC ESG MSCI EMetf	$112,000	-15.8%	3,058	-8.6%	0.08%	-59.7%
TNDM	Sell	TANDEM DIABETES CARE INC	$111,000	-41.3%	951	-24.4%	0.07%	-72.1%
HRB	Sell	BLOCK H & R INC	$101,000	-24.1%	3,878	-31.3%	0.07%	-64.0%
AFL	Sell	AFLAC INC	$95,000	+3.3%	1,470	-6.7%	0.06%	-51.2%
JNPR	Sell	JUNIPER NETWORKS INC	$92,000	-17.9%	2,464	-21.1%	0.06%	-61.1%
LQD	Sell	ISHARES TR IBOXX INV CPetf	$84,000	-13.4%	698	-4.8%	0.06%	-58.8%
SNSR	Sell	GLOBAL X FDS INTERNET OFthng	$80,000	-30.4%	2,411	-17.7%	0.05%	-67.1%
CIBR	Sell	FIRST TR ETF NASDAQ CYBetf	$76,000	-2.6%	1,422	-3.5%	0.05%	-53.2%
MEDP	Sell	MEDPACE HLDGS INC	$75,000	-38.5%	461	-17.4%	0.05%	-70.8%
HALO	Sell	HALOZYME THERAPEUTICS INC	$66,000	-42.1%	1,661	-41.2%	0.04%	-72.5%
AGGY	Sell	WISDOMTREE TR BARCLYS YLDaggr	$64,000	-28.1%	1,328	-22.4%	0.04%	-65.6%
EAGG	Sell	ISHARES TR ESG AWR USagrgt	$64,000	-22.0%	1,236	-16.7%	0.04%	-62.6%
RPM	Sell	RPM INTL INC	$62,000	-47.0%	755	-34.6%	0.04%	-75.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$60,000	-16.7%	506	-3.8%	0.04%	-60.4%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINLetf	$60,000	-24.1%	1,570	-22.5%	0.04%	-64.0%
MUR	Sell	MURPHY OIL CORP	$60,000	-17.8%	1,495	-46.4%	0.04%	-60.8%
CIEN	Sell	CIENA CORP	$59,000	-39.8%	975	-23.0%	0.04%	-71.5%
FINX	Sell	GLOBAL X FDS FINTECHetf	$57,000	-38.0%	1,784	-22.0%	0.04%	-70.5%
GPRO	Sell	GOPRO INCcl a	$56,000	-32.5%	6,544	-18.4%	0.04%	-68.1%
MILN	Sell	GLOBAL X FDS MILL THEMCetf	$54,000	-43.8%	1,480	-34.1%	0.04%	-73.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$50,000	-10.7%	655	-13.0%	0.03%	-57.7%
EPS	Sell	WISDOMTREE TR US LARGECAPfund	$46,000	-8.0%	959	-4.1%	0.03%	-55.7%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$45,000	+4.7%	2,164	-19.5%	0.03%	-50.0%
FN	Sell	FABRINET	$43,000	-12.2%	407	-0.7%	0.03%	-58.0%
	Sell	PERION NETWORK LTD	$41,000	-16.3%	1,837	-10.5%	0.03%	-60.9%
PICK	Sell	ISHARES INC MSCI GBLetf new	$40,000	-4.8%	777	-21.3%	0.03%	-54.2%
REG	Sell	REGENCY CTRS CORP	$40,000	-23.1%	561	-17.9%	0.03%	-63.0%
CERN	Sell	CERNER CORP	$40,000	-65.8%	425	-66.3%	0.03%	-83.5%
DGII	Sell	DIGI INTL INC	$40,000	-23.1%	1,838	-13.1%	0.03%	-63.0%
PRFT	Sell	PERFICIENT INC	$39,000	-15.2%	353	-1.1%	0.03%	-59.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$39,000	-33.9%	254	-23.5%	0.03%	-68.7%
CVET	Sell	COVETRUS INC	$39,000	-17.0%	2,339	-1.1%	0.03%	-60.6%
VRSK	Sell	VERISK ANALYTICS INC	$37,000	-42.2%	173	-37.5%	0.02%	-72.2%
AMLP	Sell	ALPS TR ALERIAN MLPetf	$37,000	+15.6%	971	-1.6%	0.02%	-44.4%
TRNS	Sell	TRANSCAT INC	$38,000	-13.6%	468	-0.8%	0.02%	-59.7%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$38,000	-17.4%	1,257	-0.9%	0.02%	-60.9%
CASA	Sell	CASA SYS INC	$38,000	-20.8%	8,309	-1.4%	0.02%	-62.7%
LOGI	Sell	LOGITECH INTL S A	$38,000	-11.6%	517	-1.0%	0.02%	-58.3%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$38,000	-20.8%	794	-15.3%	0.02%	-62.7%
DFS	Sell	DISCOVER FINL SVCS	$37,000	-39.3%	339	-36.0%	0.02%	-70.6%
CSGS	Sell	CSG SYS INTL INC	$36,000	-21.7%	571	-28.0%	0.02%	-62.5%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$34,000	-17.1%	1,948	-0.9%	0.02%	-59.6%
MRAM	Sell	EVERSPIN TECHNOLOGIES INC	$34,000	-22.7%	3,859	-0.9%	0.02%	-62.9%
GMAB	Sell	GENMAB A Ssponsored ads	$34,000	-8.1%	937	-0.8%	0.02%	-55.8%
SRE	Sell	SEMPRA ENERGY	$33,000	-68.6%	194	-75.5%	0.02%	-85.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$33,000	-13.2%	249	-9.1%	0.02%	-58.5%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$32,000	-28.9%	753	-3.3%	0.02%	-66.7%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$32,000	-30.4%	974	-0.6%	0.02%	-67.2%
THC	Sell	TENET HEALTHCARE CORP	$28,000	-56.2%	323	-58.7%	0.02%	-78.9%
O	Sell	REALTY INCOME CORP	$29,000	-58.0%	415	-56.8%	0.02%	-80.4%
OOMA	Sell	OOMA INC	$28,000	-28.2%	1,886	-0.9%	0.02%	-65.5%
SNOW	Sell	SNOWFLAKE INCcl a	$28,000	-44.0%	121	-17.1%	0.02%	-72.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$28,000	-49.1%	137	-44.5%	0.02%	-75.3%
RGLD	Sell	ROYAL GOLD INC	$27,000	-20.6%	193	-41.0%	0.02%	-62.5%
NWSA	Sell	NEWS CORP NEWcl a	$25,000	-10.7%	1,128	-9.8%	0.02%	-56.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$26,000	-63.9%	38	-62.4%	0.02%	-83.2%
XEL	Sell	XCEL ENERGY INC	$26,000	-16.1%	353	-22.8%	0.02%	-60.5%
DOCU	Sell	DOCUSIGN INC	$25,000	-37.5%	237	-8.5%	0.02%	-69.6%
ESML	Sell	ISHARES TR ESG MSCI USAsml	$24,000	-14.3%	627	-10.2%	0.02%	-59.0%
DXCM	Sell	DEXCOM INC	$24,000	-66.2%	46	-65.2%	0.02%	-83.8%
LVHI	Sell	LEGG MASON INVESTMENT TR INT LW VTY HGHetf	$24,000	0.0%	882	-0.6%	0.02%	-52.9%
DDOG	Sell	DATADOG INC CL A	$23,000	-61.0%	152	-54.4%	0.02%	-81.9%
USMF	Sell	WISDOMTREE TR USmultifactor	$23,000	-8.0%	570	-3.9%	0.02%	-57.1%
INO	Sell	INOVIO PHARMACEUTICALS INC	$23,000	-45.2%	6,528	-21.8%	0.02%	-74.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$23,000	-28.1%	326	-31.5%	0.02%	-66.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$22,000	-8.3%	98	-16.9%	0.02%	-55.9%
SGEN	Sell	SEAGEN INC	$21,000	-58.0%	147	-54.1%	0.01%	-80.0%
MAT	Sell	MATTEL INC	$21,000	-59.6%	953	-60.1%	0.01%	-80.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$21,000	-77.2%	92	-74.8%	0.01%	-89.1%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$21,000	-16.0%	926	-6.3%	0.01%	-60.0%
AGEN	Sell	AGENUS INC	$19,000	-40.6%	7,706	-21.4%	0.01%	-71.1%
CAR	Sell	AVIS BUDGET GROUP	$20,000	-70.6%	76	-76.7%	0.01%	-86.3%
PCG	Sell	PG&E CORP	$20,000	-64.9%	1,634	-65.2%	0.01%	-83.8%
KALA	Sell	KALA PHARMACEUTICALS INC	$19,000	-9.5%	13,991	-21.2%	0.01%	-55.2%
RMD	Sell	RESMED INC	$20,000	-51.2%	83	-47.8%	0.01%	-77.2%
ZS	Sell	ZSCALER INC	$19,000	-80.8%	80	-74.1%	0.01%	-90.6%
LZ	Sell	LEGALZOOM COM INC	$18,000	-28.0%	1,263	-18.8%	0.01%	-65.7%
KBR	Sell	KBR INC	$18,000	-5.3%	322	-20.5%	0.01%	-55.6%
INSP	Sell	INSPIRE MED SYS INC	$18,000	-48.6%	69	-54.9%	0.01%	-75.5%
SWAV	Sell	SHOCKWAVE MED INC	$16,000	-70.9%	76	-75.5%	0.01%	-85.7%
FICO	Sell	FAIR ISAAC CORP	$16,000	-77.1%	33	-79.5%	0.01%	-88.8%
LUV	Sell	SOUTHWEST AIRLS CO	$17,000	-63.0%	364	-66.4%	0.01%	-82.8%
HXL	Sell	HEXCEL CORP NEW	$16,000	-5.9%	271	-17.9%	0.01%	-54.2%
HUBS	Sell	HUBSPOT INC	$17,000	-66.7%	34	-55.8%	0.01%	-84.5%
CDMO	Sell	AVID BIOSERVICES INC	$17,000	-32.0%	814	-6.3%	0.01%	-68.6%
DGRW	Sell	WISDOMTREE TR US QTLY DIVgrt	$17,000	-10.5%	274	-5.8%	0.01%	-59.3%
	Sell	WOLFSPEED INC	$17,000	-22.7%	149	-22.8%	0.01%	-64.5%
NHI	Sell	NATIONAL HEALTH INVS INC	$16,000	-51.5%	269	-52.7%	0.01%	-76.1%
MOH	Sell	MOLINA HEALTHCARE INC	$16,000	-36.0%	47	-40.5%	0.01%	-68.6%
SCI	Sell	SERVICE CORP INTL	$15,000	-42.3%	227	-36.9%	0.01%	-72.2%
OKTA	Sell	OKTA INCcl a	$15,000	-75.8%	97	-65.1%	0.01%	-88.5%
WTFC	Sell	WINTRUST FINL CORP	$15,000	0.0%	158	-4.8%	0.01%	-52.4%
ZG	Sell	ZILLOW GROUP INCcl a	$14,000	-41.7%	297	-22.7%	0.01%	-73.5%
BOKF	Sell	BOK FINL CORP	$13,000	-58.1%	140	-52.4%	0.01%	-79.1%
IEF	Sell	ISHARES TR BARCLAYS 7 10yr	$14,000	-39.1%	132	-34.3%	0.01%	-71.9%
KBH	Sell	KB HOME	$14,000	-80.8%	427	-73.9%	0.01%	-91.2%
MORN	Sell	MORNINGSTAR INC	$14,000	-58.8%	52	-48.0%	0.01%	-81.2%
LHCG	Sell	LHC GROUP INC	$14,000	-6.7%	84	-20.8%	0.01%	-57.1%
CLX	Sell	CLOROX CO DEL	$13,000	-86.2%	90	-83.2%	0.01%	-93.2%
AIRC	Sell	APARTMENT INCOME REIT CORP	$13,000	-50.0%	250	-47.5%	0.01%	-75.0%
SLGN	Sell	SILGAN HOLDINGS INC	$14,000	-6.7%	303	-13.7%	0.01%	-57.1%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$13,000	-63.9%	406	-62.1%	0.01%	-82.0%
LEN	Sell	LENNAR CORPcl a	$14,000	-82.9%	166	-76.5%	0.01%	-92.2%
STAG	Sell	STAG INDL INC	$14,000	-41.7%	345	-31.7%	0.01%	-73.5%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYetf	$14,000	-70.8%	86	-69.1%	0.01%	-86.6%
NTSX	Sell	WISDOMTREE TR 90/60 BALNCEDfd	$12,000	-29.4%	290	-23.3%	0.01%	-66.7%
CGNX	Sell	COGNEX CORP	$12,000	-36.8%	154	-37.1%	0.01%	-70.4%
DON	Sell	WISDOMTREE TR MIDCAP DIVIfd	$12,000	-7.7%	273	-5.2%	0.01%	-55.6%
DT	Sell	DYNATRACE INC	$12,000	-76.0%	254	-69.5%	0.01%	-88.6%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$12,000	-52.0%	59	-37.9%	0.01%	-77.1%
BSY	Sell	BENTLEY SYS INC COMcl b	$10,000	-66.7%	233	-62.6%	0.01%	-83.3%
JCOM	Sell	J2 GLOBAL INC	$10,000	-60.0%	99	-55.8%	0.01%	-80.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$10,000	-67.7%	191	-65.6%	0.01%	-83.7%
SYNA	Sell	SYNAPTICS INC	$10,000	-37.5%	50	-7.4%	0.01%	-68.2%
AEIS	Sell	ADVANCED ENERGY INDS	$11,000	-71.1%	125	-70.1%	0.01%	-86.8%
SMAR	Sell	SMARTSHEET INC COMcl a	$11,000	-62.1%	206	-45.5%	0.01%	-82.9%
LANC	Sell	LANCASTER COLONY CORP	$9,000	-83.3%	57	-82.4%	0.01%	-92.1%
IVV	Sell	ISHARES TR CORE S&P500etf	$9,000	-65.4%	20	-63.0%	0.01%	-83.3%
BKI	Sell	BLACK KNIGHT INC	$9,000	-85.7%	156	-79.3%	0.01%	-93.2%
CVNA	Sell	CARVANA COcl a	$9,000	-87.3%	76	-75.1%	0.01%	-93.9%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$8,000	-82.6%	129	-70.0%	0.01%	-92.2%
EWJ	Sell	ISHARES INC MSCI JPNetf new	$8,000	-42.9%	132	-35.0%	0.01%	-75.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$7,000	-12.5%	143	-7.7%	0.01%	-54.5%
PARR	Sell	PAR PETE CORP	$8,000	-20.0%	579	-6.8%	0.01%	-64.3%
PEGA	Sell	PEGASYSTEMS INC	$8,000	-86.4%	98	-81.4%	0.01%	-94.0%
RNG	Sell	RINGCENTRAL INCcl a	$7,000	-81.6%	62	-69.6%	0.01%	-90.6%
SPTN	Sell	SPARTANNASH CO	$7,000	+16.7%	210	-5.8%	0.01%	-37.5%
VGT	Sell	VANGUARD WORLD FDS INF TECHetf	$8,000	-20.0%	19	-9.5%	0.01%	-64.3%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSRadr no par	$8,000	0.0%	493	-2.8%	0.01%	-54.5%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$8,000	-27.3%	27	-3.6%	0.01%	-66.7%
OGS	Sell	ONE GAS INC	$6,000	-83.3%	68	-85.3%	0.00%	-92.0%
SWCH	Sell	SWITCH INCcl a	$6,000	0.0%	182	-13.7%	0.00%	-50.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$6,000	-33.3%	129	-29.9%	0.00%	-69.2%
TXG	Sell	10X GENOMICS INC CL A	$6,000	-81.2%	79	-63.6%	0.00%	-91.1%
WMK	Sell	WEIS MKTS INC	$6,000	-14.3%	87	-13.9%	0.00%	-60.0%
WIRE	Sell	ENCORE WIRE CORP	$6,000	-25.0%	53	-5.4%	0.00%	-63.6%
VMEO	Sell	VIMEO INC COMMONstock	$6,000	-33.3%	463	-4.9%	0.00%	-69.2%
BCC	Sell	BOISE CASCADE CO DEL	$6,000	-14.3%	87	-6.5%	0.00%	-60.0%
VFH	Sell	VANGUARD WORLD FDS FINANCIALSetf	$6,000	-14.3%	60	-15.5%	0.00%	-60.0%
NTGR	Sell	NETGEAR INC	$5,000	-44.4%	194	-35.1%	0.00%	-76.9%
NTCT	Sell	NETSCOUT SYS INC	$4,000	0.0%	109	-12.8%	0.00%	-50.0%
LBAI	Sell	LAKELAND BANCORP INC	$4,000	-20.0%	227	-7.3%	0.00%	-57.1%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$4,000	-20.0%	179	-16.7%	0.00%	-57.1%
KRO	Sell	KRONOS WORLDWIDE INC	$4,000	0.0%	235	-6.4%	0.00%	-50.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$4,000	0.0%	132	-5.7%	0.00%	-50.0%
UVSP	Sell	UNIVEST CORP PA	$4,000	-20.0%	156	-4.9%	0.00%	-57.1%
KN	Sell	KNOWLES CORP	$4,000	-20.0%	183	-15.3%	0.00%	-57.1%
VCR	Sell	VANGUARD WORLD FDS CONSUM DISetf	$4,000	-20.0%	13	-13.3%	0.00%	-57.1%
VIS	Sell	VANGUARD WORLD FDS INDUSTRIALetf	$4,000	-20.0%	22	-8.3%	0.00%	-57.1%
HAYN	Sell	HAYNES INTERNATIONAL INC	$4,000	0.0%	100	-6.5%	0.00%	-50.0%
OMI	Sell	OWENS & MINOR INC NEW	$5,000	-37.5%	104	-44.4%	0.00%	-72.7%
HAFC	Sell	HANMI FINL CORP	$4,000	-20.0%	181	-7.2%	0.00%	-57.1%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$4,000	-20.0%	64	-23.8%	0.00%	-57.1%
ACA	Sell	ARCOSA INC	$4,000	0.0%	62	-7.5%	0.00%	-50.0%
PUTW	Sell	WISDOMTREE TR CBOE S&P500	$4,000	0.0%	101	-7.3%	0.00%	-50.0%
GCC	Sell	WISDOMTREE TR ENHNCD CMMDTYst	$5,000	+25.0%	186	-12.7%	0.00%	-50.0%
WOR	Sell	WORTHINGTON INDS INC	$4,000	-33.3%	86	-17.3%	0.00%	-62.5%
SELF	Sell	GLOBAL SELF STORAGE INC	$5,000	-28.6%	821	-32.3%	0.00%	-70.0%
MGRC	Sell	MCGRATH RENTCORP	$4,000	-20.0%	46	-27.0%	0.00%	-57.1%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$4,000	0.0%	49	-30.0%	0.00%	-50.0%
ABNB	Sell	AIRBNB INC COMcl a	$5,000	-88.9%	29	-89.2%	0.00%	-95.2%
GEO	Sell	GEO GROUP INC NEW	$4,000	-55.6%	652	-42.6%	0.00%	-76.9%
FULT	Sell	FULTON FINL CORP PA	$4,000	-33.3%	248	-28.3%	0.00%	-62.5%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$4,000	0.0%	62	-11.4%	0.00%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$4,000	0.0%	162	-3.6%	0.00%	-50.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,000	-50.0%	27	-38.6%	0.00%	-78.6%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$4,000	-33.3%	191	-51.0%	0.00%	-62.5%
MYRG	Sell	MYR GROUP INC DEL	$4,000	-20.0%	42	-10.6%	0.00%	-57.1%
PRDO	Sell	PERDOCEO ED CORP	$5,000	0.0%	399	-14.0%	0.00%	-57.1%
SWBI	Sell	SMITH & WESSON BRANDS INC	$4,000	0.0%	238	-0.8%	0.00%	-50.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$4,000	0.0%	155	-0.6%	0.00%	-50.0%
SJI	Sell	SOUTH JERSEY INDS INC	$4,000	-42.9%	128	-51.1%	0.00%	-70.0%
NNI	Sell	NELNET INCcl a	$5,000	-28.6%	58	-17.1%	0.00%	-70.0%
EWC	Sell	ISHARES MSCI CDAetf	$5,000	0.0%	118	-4.1%	0.00%	-57.1%
NTES	Sell	NETEASE INCsponsored adr	$4,000	-71.4%	48	-63.6%	0.00%	-85.0%
GES	Sell	GUESS INC	$3,000	-25.0%	133	-20.8%	0.00%	-66.7%
TCS	Sell	CONTAINER STORE GROUP INC	$3,000	0.0%	338	-3.4%	0.00%	-50.0%
ENVA	Sell	ENOVA INTL INC	$3,000	-25.0%	74	-27.5%	0.00%	-66.7%
HUBG	Sell	HUB GROUP INCcl a	$3,000	-25.0%	42	-16.0%	0.00%	-66.7%
EWU	Sell	ISHARES TR MSCI UKetf new	$3,000	-62.5%	87	-65.3%	0.00%	-81.8%
COHU	Sell	COHU INC	$3,000	-40.0%	105	-15.3%	0.00%	-71.4%
XLC	Sell	SELECT SECTOR SPDR TR COMMUNICATIONetf	$3,000	-40.0%	42	-36.4%	0.00%	-71.4%
SAGE	Sell	SAGE THERAPEUTICS INC	$3,000	-40.0%	104	-3.7%	0.00%	-71.4%
PEBO	Sell	PEOPLES BANCORP INC	$3,000	0.0%	87	-17.1%	0.00%	-50.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$3,000	-94.9%	68	-94.9%	0.00%	-97.6%
VOX	Sell	VANGUARD WORLD FDS COMM SRVCetf	$3,000	-25.0%	23	-8.0%	0.00%	-66.7%
ROCK	Sell	GIBRALTAR INDS INC	$3,000	-25.0%	60	-6.2%	0.00%	-66.7%
SMP	Sell	STANDARD MTR PRODS INC	$3,000	-40.0%	80	-17.5%	0.00%	-71.4%
FNKO	Sell	FUNKO INC COMcl a	$3,000	-25.0%	195	-5.8%	0.00%	-66.7%
MED	Sell	MEDIFAST INC	$3,000	-40.0%	20	-9.1%	0.00%	-71.4%
HZO	Sell	MARINEMAX INC	$3,000	-40.0%	68	-17.1%	0.00%	-71.4%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$3,000	-25.0%	67	-30.9%	0.00%	-66.7%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$3,000	-93.5%	153	-94.0%	0.00%	-96.9%
OSIS	Sell	OSI SYSTEMS INC	$3,000	-93.0%	35	-92.4%	0.00%	-96.7%
HVT	Sell	HAVERTY FURNITURE INC	$3,000	0.0%	103	-6.4%	0.00%	-50.0%
MRCY	Sell	MERCURY SYS INC	$1,000	0.0%	10	-60.0%	0.00%	0.0%
EWY	Sell	ISHARES MSCI STH KORetf	$1,000	-50.0%	11	-59.3%	0.00%	-66.7%
DEN	Sell	DENBURY INC	$1,000	0.0%	9	-18.2%	0.00%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP CL A	$1,000	0.0%	26	-7.1%	0.00%	0.0%
VC	Sell	VISTEON CORP	$1,000	0.0%	6	-25.0%	0.00%	0.0%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$1,000	0.0%	12	-40.0%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,000	-66.7%	32	-74.6%	0.00%	-75.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$2,000	0.0%	148	-4.5%	0.00%	-66.7%
EWP	Sell	ISHARES MSCI SPAN CPetf	$1,000	0.0%	29	-21.6%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,000	-50.0%	34	-22.7%	0.00%	-66.7%
OXM	Sell	OXFORD INDS INC	$1,000	0.0%	8	-11.1%	0.00%	0.0%
WDFC	Sell	WD-40 CO	$1,000	-50.0%	6	-25.0%	0.00%	-66.7%
ECPG	Sell	ENCORE CAP GROUP INC	$1,000	-66.7%	18	-59.1%	0.00%	-75.0%
BDC	Sell	BELDEN INC	$1,000	0.0%	12	-7.7%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,000	0.0%	9	-25.0%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HLDGS INC	$1,000	0.0%	29	-17.1%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$1,000	-50.0%	14	-68.2%	0.00%	-66.7%
COOP	Sell	MR COOPER GROUP INC	$1,000	0.0%	11	-35.3%	0.00%	0.0%
BANR	Sell	BANNER CORP	$1,000	-66.7%	10	-79.6%	0.00%	-75.0%
KMPR	Sell	KEMPER CORP DEL	$1,000	-75.0%	15	-78.9%	0.00%	-83.3%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$1,000	0.0%	3	-40.0%	0.00%	0.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$1,000	0.0%	4	-20.0%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$1,000	0.0%	14	-17.6%	0.00%	0.0%
WBT	Sell	WELBILT INC	$1,000	0.0%	33	-13.2%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$1,000	0.0%	6	-25.0%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP	$1,000	0.0%	8	-20.0%	0.00%	0.0%
HNI	Sell	HNI CORP	$1,000	-75.0%	24	-76.5%	0.00%	-83.3%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$1,000	-66.7%	248	-54.5%	0.00%	-75.0%
EWL	Sell	ISHARES MSCI SZ CAPetf	$1,000	-83.3%	19	-83.5%	0.00%	-87.5%
AX	Sell	AXOS FINL INC	$1,000	0.0%	14	-17.6%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$1,000	0.0%	7	-36.4%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,000	0.0%	10	-23.1%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$1,000	0.0%	19	-13.6%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC COMcl a	$1,000	0.0%	16	-15.8%	0.00%	0.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$1,000	0.0%	17	-34.6%	0.00%	0.0%
ARVN	Sell	ARVINAS INC	$1,000	0.0%	7	-22.2%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,000	0.0%	20	-16.7%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,000	-50.0%	34	-5.6%	0.00%	-66.7%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,000	0.0%	9	-25.0%	0.00%	0.0%
TUR	Sell	ISHARES INC MSCI TURKEYetf	$1,000	0.0%	31	-45.6%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$1,000	0.0%	94	-7.8%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$2,000	-66.7%	24	-50.0%	0.00%	-87.5%
ABR	Sell	ARBOR REALTY TRUST INC	$1,000	-50.0%	32	-65.2%	0.00%	-66.7%
EWQ	Sell	ISHARES MSCI FRANCEetf	$1,000	-80.0%	15	-89.3%	0.00%	-85.7%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$2,000	0.0%	16	-11.1%	0.00%	-66.7%
APLE	Sell	APPLE HOSPITALITY REIT INC	$1,000	0.0%	35	-20.5%	0.00%	0.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$1,000	0.0%	12	-20.0%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$1,000	-50.0%	8	-27.3%	0.00%	-66.7%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$1,000	0.0%	5	-28.6%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$1,000	0.0%	13	-18.8%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,000	0.0%	17	-19.0%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$1,000	-66.7%	40	-36.5%	0.00%	-75.0%
NRC	Sell	NATIONAL RESH CORPcl a	$1,000	0.0%	18	-30.8%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$1,000	0.0%	15	-31.8%	0.00%	0.0%
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$1,000	0.0%	52	-21.2%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORP	$1,000	0.0%	13	-18.8%	0.00%	0.0%
SJW	Sell	SJW CORP	$1,000	0.0%	8	-33.3%	0.00%	0.0%
NKLA	Sell	NIKOLA CORP	$1,000	0.0%	56	-18.8%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$1,000	0.0%	17	-19.0%	0.00%	0.0%
PAVE	Sell	GLOBAL X FDS US INFR DEVetf	$1,000	0.0%	35	-10.3%	0.00%	0.0%
YELP	Sell	YELP INCcl a	$1,000	0.0%	18	-14.3%	0.00%	0.0%
EBIX	Sell	EBIX INC	$1,000	-50.0%	31	-38.0%	0.00%	-66.7%
AMRC	Sell	AMERESCO INCcl a	$1,000	0.0%	7	-36.4%	0.00%	0.0%
CRSR	Sell	CORSAIR GAMING INC	$1,000	0.0%	42	-17.6%	0.00%	0.0%
MMI	Sell	MARCUS & MILLICHAP INC	$1,000	0.0%	24	-14.3%	0.00%	0.0%
AYX	Sell	ALTERYX INC COMcl a	$1,000	0.0%	14	-22.2%	0.00%	0.0%
SPLB	Sell	SPDR SER TR PORTFOLIO LNcor	$1,000	-85.7%	23	-89.4%	0.00%	-90.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$1,000	0.0%	17	-22.7%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$2,000	-33.3%	60	-13.0%	0.00%	-75.0%
SXI	Sell	STANDEX INTL CORP	$1,000	0.0%	8	-11.1%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$1,000	–	22	-18.5%	0.00%	–
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$1,000	-50.0%	36	-5.3%	0.00%	-66.7%
EBC	Sell	EASTERN BANKSHARES INC	$1,000	0.0%	25	-32.4%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$1,000	0.0%	9	-18.2%	0.00%	0.0%
GLT	Sell	GLATFELTER CORPORATION	$1,000	-50.0%	80	-44.1%	0.00%	-66.7%
DOX	Sell	AMDOCS LTD	$1,000	0.0%	12	-20.0%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$1,000	-50.0%	3	-57.1%	0.00%	-66.7%
MMSI	Sell	MERIT MED SYS INC	$1,000	0.0%	12	-14.3%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$1,000	0.0%	12	-14.3%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$1,000	0.0%	35	-10.3%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$1,000	0.0%	7	-58.8%	0.00%	0.0%
CLVT	Sell	CLARIVATE ANALYTICS PLC	$1,000	0.0%	40	-13.0%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC	$1,000	-83.3%	7	-90.3%	0.00%	-87.5%
ALG	Sell	ALAMO GROUP INC	$1,000	-66.7%	4	-78.9%	0.00%	-75.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$1,000	0.0%	6	-33.3%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$1,000	-50.0%	12	-29.4%	0.00%	-66.7%
FISR	Sell	SSGA ACTIVE TR SPDR SSGAfxd	$1,000	-50.0%	24	-56.4%	0.00%	-66.7%
EWZ	Sell	ISHARES MSCI BRZ CAPetf	$1,000	0.0%	26	-7.1%	0.00%	0.0%
GMS	Sell	GMS INC	$1,000	0.0%	12	-29.4%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,000	0.0%	5	-44.4%	0.00%	0.0%
SABR	Sell	SABRE CORP	$1,000	0.0%	60	-22.1%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$1,000	-85.7%	31	-90.0%	0.00%	-90.0%
APTV	Sell	APTIV PLC	$1,000	-66.7%	12	-29.4%	0.00%	-75.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$1,000	0.0%	14	-17.6%	0.00%	0.0%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$1,000	0.0%	21	-8.7%	0.00%	0.0%
SCL	Sell	STEPAN CO	$1,000	-80.0%	11	-69.4%	0.00%	-85.7%
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,000	0.0%	35	-16.7%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,000	0.0%	13	-18.8%	0.00%	0.0%
RPRX	Sell	ROYALTY PHARMA PLC SHScl a	$1,000	0.0%	13	-7.1%	0.00%	0.0%
JBGS	Sell	JBG SMITH PPTYS	$1,000	0.0%	29	-3.3%	0.00%	0.0%
GATX	Sell	GATX CORP	$2,000	0.0%	15	-11.8%	0.00%	-66.7%
SASR	Sell	SANDY SPRING BANCORP INC	$1,000	-50.0%	15	-68.8%	0.00%	-66.7%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$1,000	0.0%	7	-22.2%	0.00%	0.0%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$1,000	–	19	-20.8%	0.00%	–
PIPR	Sell	PIPER JAFFRAY COS	$1,000	-50.0%	8	-20.0%	0.00%	-66.7%
FUL	Sell	FULLER H B CO	$1,000	0.0%	10	-23.1%	0.00%	0.0%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$1,000	0.0%	15	-21.1%	0.00%	0.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$1,000	-50.0%	25	-24.2%	0.00%	-66.7%
GRMN	Sell	GARMIN LTD	$1,000	0.0%	6	-40.0%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$1,000	0.0%	22	-12.0%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$1,000	0.0%	3	-25.0%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC COMcl a	$1,000	0.0%	16	-5.9%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$1,000	-50.0%	3	-25.0%	0.00%	-66.7%
PRK	Sell	PARK NATL CORP	$1,000	0.0%	5	-28.6%	0.00%	0.0%
ACEL	Sell	ACCEL ENTERTAINMENT INC COMcl a1	$1,000	0.0%	45	-16.7%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,000	-75.0%	57	-78.1%	0.00%	-83.3%
STC	Sell	STEWART INFORMATION SVCS COR	$1,000	-75.0%	16	-63.6%	0.00%	-83.3%
WIX	Sell	WIX COM LTD	$1,000	0.0%	5	-16.7%	0.00%	0.0%
FRPT	Sell	FRESHPET INC	$1,000	-75.0%	5	-88.1%	0.00%	-83.3%
ESTC	Sell	ELASTIC N V ORD	$1,000	0.0%	6	-14.3%	0.00%	0.0%
SCPL	Sell	SCIPLAY CORPcl a	$2,000	0.0%	162	-5.8%	0.00%	-66.7%
EPR	Sell	EPR PPTYS	$1,000	0.0%	18	-5.3%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$2,000	-33.3%	43	-35.8%	0.00%	-75.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$1,000	0.0%	9	-35.7%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$1,000	0.0%	8	-33.3%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$1,000	0.0%	14	-22.2%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$1,000	0.0%	34	-19.0%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$1,000	0.0%	8	-20.0%	0.00%	0.0%
EWA	Sell	ISHARES MSCI AUSTetf	$1,000	0.0%	38	-5.0%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$1,000	0.0%	26	-18.8%	0.00%	0.0%
PTEN	Sell	PATTERSON UTI ENERGY INC	$1,000	–	44	-20.0%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS DISCRetf	$1,000	-94.1%	6	-92.6%	0.00%	-95.8%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$2,000	+100.0%	68	-2.9%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER CO	$1,000	0.0%	11	-8.3%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$1,000	0.0%	22	-31.2%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TR RL EST SEL SECetf	$1,000	-80.0%	14	-86.1%	0.00%	-85.7%
MWA	Sell	MUELLER WTR PRODS INC	$1,000	0.0%	60	-20.0%	0.00%	0.0%
EWI	Sell	ISHARES INC MSCI ITLetf new	$1,000	-50.0%	22	-54.2%	0.00%	-66.7%
SEM	Sell	SELECT MED HLDGS CORP	$1,000	-83.3%	24	-88.2%	0.00%	-87.5%
LESL	Sell	LESLIES INC	$1,000	0.0%	33	-19.5%	0.00%	0.0%
EMLP	Sell	FIRST TR NO AMER ENERGYetf	$2,000	-33.3%	85	-15.0%	0.00%	-75.0%
SRCE	Sell	1ST SOURCE CORP	$1,000	0.0%	17	-22.7%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$1,000	0.0%	6	-40.0%	0.00%	0.0%
EWT	Sell	ISHARES INC MSCI TAIWANetf	$1,000	-66.7%	12	-73.3%	0.00%	-75.0%
NEO	Sell	NEOGENOMICS INC	$2,000	-71.4%	171	-16.2%	0.00%	-90.0%
MPX	Sell	MARINE PRODS CORP	$1,000	0.0%	75	-8.5%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$1,000	-66.7%	50	-72.2%	0.00%	-75.0%
BUSE	Sell	FIRST BUSEY CORP	$1,000	-80.0%	22	-87.6%	0.00%	-85.7%
FOUR	Sell	SHIFT4 PMTS INCcl a	$1,000	0.0%	8	-27.3%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC	$2,000	0.0%	60	-1.6%	0.00%	-66.7%
FBNC	Sell	FIRST BANCORP N C	$1,000	0.0%	13	-18.8%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$1,000	-66.7%	25	-51.9%	0.00%	-75.0%
SHYF	Sell	SHYFT GROUP INC	$1,000	0.0%	25	-10.7%	0.00%	0.0%
SGFY	Sell	SIGNIFY HEALTH INC CL A	$1,000	0.0%	30	-50.8%	0.00%	0.0%
FOE	Sell	FERRO CORP	$1,000	0.0%	24	-40.0%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$1,000	0.0%	29	-12.1%	0.00%	0.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$1,000	-85.7%	24	-88.9%	0.00%	-90.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$1,000	0.0%	31	-8.8%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$1,000	0.0%	5	-28.6%	0.00%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$1,000	0.0%	14	-30.0%	0.00%	0.0%
EDEN	Sell	ISHARES TR MSCI DENMRKetf	$1,000	-50.0%	9	-40.0%	0.00%	-66.7%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,000	0.0%	32	-5.9%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$1,000	-92.3%	8	-95.6%	0.00%	-94.4%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$1,000	0.0%	12	-20.0%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$1,000	0.0%	24	-27.3%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$1,000	0.0%	15	-21.1%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$1,000	0.0%	9	-18.2%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$1,000	-50.0%	9	-50.0%	0.00%	-66.7%
IRT	Sell	INDEPENDENCE RLTY TR INC	$1,000	0.0%	20	-20.0%	0.00%	0.0%
FIGS	Sell	FIGS INCcl a	$1,000	-80.0%	24	-87.9%	0.00%	-85.7%
TRN	Sell	TRINITY INDS INC	$1,000	0.0%	22	-15.4%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$1,000	0.0%	8	-27.3%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$1,000	0.0%	21	-25.0%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$1,000	0.0%	17	-26.1%	0.00%	0.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$1,000	0.0%	8	-38.5%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES	$1,000	-98.0%	17	-98.6%	0.00%	-98.6%
TRMK	Sell	TRUSTMARK CORP	$1,000	-50.0%	20	-73.0%	0.00%	-66.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,000	0.0%	16	-23.8%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$1,000	0.0%	19	-20.8%	0.00%	0.0%
LKFN	Sell	LAKELAND FINL CORP	$1,000	0.0%	13	-23.5%	0.00%	0.0%
CHGG	Sell	CHEGG INC	$1,000	-75.0%	24	-81.5%	0.00%	-83.3%
FIX	Sell	COMFORT SYS USA INC	$1,000	-50.0%	10	-33.3%	0.00%	-66.7%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,000	0.0%	4	-50.0%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$1,000	0.0%	5	-16.7%	0.00%	0.0%
CCF	Sell	CHASE CORP	$1,000	0.0%	9	-10.0%	0.00%	0.0%
LULU	Sell	LULULEMON ATHLETICA INC	$2,000	-33.3%	5	-28.6%	0.00%	-75.0%
CERT	Sell	CERTARA INC	$1,000	-83.3%	23	-88.1%	0.00%	-87.5%
HURN	Sell	HURON CONSULTING GROUP INC	$1,000	0.0%	11	-15.4%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO	$1,000	0.0%	24	-20.0%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$1,000	0.0%	36	-5.3%	0.00%	0.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$1,000	0.0%	32	-8.6%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC	$1,000	0.0%	26	-16.1%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$1,000	0.0%	8	-20.0%	0.00%	0.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$1,000	–	65	-20.7%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$1,000	0.0%	27	-18.2%	0.00%	0.0%
HBNC	Sell	HORIZON BANCORP IND	$2,000	-60.0%	126	-42.5%	0.00%	-85.7%
HMST	Sell	HOMESTREET INC	$1,000	-75.0%	27	-62.5%	0.00%	-83.3%
CWST	Sell	CASELLA WASTE SYS INCcl a	$2,000	0.0%	18	-14.3%	0.00%	-66.7%
UAA	Sell	UNDER ARMOUR INCcl a	$1,000	0.0%	37	-21.3%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,000	-50.0%	12	-62.5%	0.00%	-66.7%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,000	0.0%	36	-36.8%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$1,000	-50.0%	28	-9.7%	0.00%	-66.7%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,000	0.0%	17	-39.3%	0.00%	0.0%
CARG	Sell	CARGURUS INC COMcl a	$1,000	0.0%	19	-20.8%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$1,000	0.0%	37	-21.3%	0.00%	0.0%
USLM	Sell	UNITED STATES LIME & MINERAL	$1,000	0.0%	6	-14.3%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$1,000	0.0%	57	-8.1%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$2,000	-66.7%	38	-56.3%	0.00%	-87.5%
LPRO	Sell	OPEN LENDING CORP COMcl a	$1,000	0.0%	27	-18.2%	0.00%	0.0%
UTL	Sell	UNITIL CORP	$1,000	0.0%	11	-15.4%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC	$1,000	0.0%	38	-20.8%	0.00%	0.0%
IBB	Sell	ISHARES TR NASDQ BIOTECetf	$2,000	-50.0%	13	-43.5%	0.00%	-83.3%
CPE	Sell	CALLON PETE CO DEL	$1,000	0.0%	10	-16.7%	0.00%	0.0%
MSP	Sell	DATTO HLDG CORP	$1,000	0.0%	29	-27.5%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$1,000	0.0%	22	-15.4%	0.00%	0.0%
CALX	Sell	CALIX INC	$2,000	-96.2%	55	-91.5%	0.00%	-98.6%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,000	0.0%	9	-40.0%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$1,000	-50.0%	22	-26.7%	0.00%	-66.7%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$1,000	-83.3%	32	-89.3%	0.00%	-87.5%
RMBS	Sell	RAMBUS INC DEL	$1,000	0.0%	18	-18.2%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$1,000	0.0%	16	-23.8%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$1,000	–	10	-16.7%	0.00%	–
WHD	Sell	CACTUS INCcl a	$1,000	0.0%	11	-21.4%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$1,000	–	19	-20.8%	0.00%	–
CNX	Sell	CNX RESOURCES CORPORATION	$1,000	0.0%	32	-33.3%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,000	0.0%	29	-19.4%	0.00%	0.0%
CSWI	Sell	CSW INDUSTRIALS INC	$1,000	0.0%	7	-22.2%	0.00%	0.0%
MPLN	Sell	MULTIPLAN CORPORATION	$1,000	0.0%	110	-18.5%	0.00%	0.0%
CRK	Sell	COMSTOCK RES INC	$1,000	–	42	-19.2%	0.00%	–
EQC	Sell	EQUITY COMWLTH	$1,000	0.0%	17	-22.7%	0.00%	0.0%
VYM	Sell	VANGUARD WHITEHALL FDS INC HIGH DIVyld	$1,000	-66.7%	5	-80.0%	0.00%	-75.0%
HL	Sell	HECLA MNG CO	$1,000	0.0%	109	-14.2%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$1,000	0.0%	12	-20.0%	0.00%	0.0%
EZA	Sell	ISHARES MSCI STH AFRetf	$1,000	0.0%	11	-59.3%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$1,000	0.0%	6	-25.0%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$1,000	-66.7%	12	-84.6%	0.00%	-75.0%
VAW	Sell	VANGUARD WORLD FDS MATERIALSetf	$1,000	-50.0%	7	-12.5%	0.00%	-66.7%
KEX	Sell	KIRBY CORP	$1,000	0.0%	9	-64.0%	0.00%	0.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$1,000	0.0%	11	-15.4%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDS INT-TERMcorp	$1,000	-50.0%	10	-61.5%	0.00%	-66.7%
ORA	Sell	ORMAT TECHNOLOGIES INC	$1,000	0.0%	8	-20.0%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$1,000	0.0%	20	-16.7%	0.00%	0.0%
	Sell	MANDIANT INC	$1,000	0.0%	58	-15.9%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$1,000	0.0%	14	-17.6%	0.00%	0.0%
KE	Sell	KIMBALL ELECTRONICS INC	$1,000	-75.0%	32	-81.1%	0.00%	-83.3%
BCO	Sell	BRINKS CO	$1,000	0.0%	12	-20.0%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$2,000	0.0%	23	-8.0%	0.00%	-66.7%
HWKN	Sell	HAWKINS INC	$1,000	0.0%	18	-5.3%	0.00%	0.0%
VRNT	Sell	VERINT SYS INC	$1,000	0.0%	10	-23.1%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$1,000	0.0%	15	-6.2%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$1,000	-75.0%	16	-77.8%	0.00%	-83.3%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$1,000	0.0%	9	-18.2%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$1,000	0.0%	21	-22.2%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$1,000	0.0%	9	-10.0%	0.00%	0.0%
VSAT	Sell	VIASAT INC	$1,000	0.0%	10	-23.1%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$1,000	0.0%	38	-36.7%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,000	-97.8%	13	-98.7%	0.00%	-98.4%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$2,000	-33.3%	63	-28.4%	0.00%	-75.0%
BLMN	Sell	BLOOMIN BRANDS INC	$1,000	0.0%	26	-18.8%	0.00%	0.0%
LTHM	Sell	LIVENT CORP	$1,000	0.0%	28	-20.0%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$1,000	0.0%	11	-15.4%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$0	-100.0%	17	-58.5%	0.00%	-100.0%
MYGN	Sell	MYRIAD GENETICS INC	$0	–	14	-17.6%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$0	-100.0%	3	-25.0%	0.00%	-100.0%
NC	Sell	NACCO INDS INCcl a	$0	–	5	-37.5%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$0	-100.0%	8	-52.9%	0.00%	-100.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$0	–	3	-25.0%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$0	-100.0%	9	-35.7%	0.00%	-100.0%
VIEW	Exit	VIEW INC COMcl a	$0	–	-63	-100.0%	0.00%	–
CLI	Sell	MACK CALI RLTY CORP	$0	–	20	-20.0%	0.00%	–
MAC	Sell	MACERICH CO	$0	-100.0%	31	-20.5%	0.00%	-100.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$0	-100.0%	36	-14.3%	0.00%	-100.0%
NVRO	Sell	NEVRO CORP	$0	-100.0%	5	-28.6%	0.00%	-100.0%
	Sell	LOYALTY VENTURES INC COMMONstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
RAMP	Sell	LIVERAMP HLDGS INC	$0	-100.0%	11	-21.4%	0.00%	-100.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$0	-100.0%	30	-91.1%	0.00%	-100.0%
NWS	Sell	NEWS CORP NEWcl b	$0	–	5	-37.5%	0.00%	–
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$0	-100.0%	10	-73.0%	0.00%	-100.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$0	-100.0%	1	-66.7%	0.00%	-100.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$0	-100.0%	3	-40.0%	0.00%	-100.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$0	–	150	-6.8%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$0	–	10	-9.1%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC COMcl a	$0	–	30	-21.1%	0.00%	–
CRTX	Exit	CORTEXYME INC	$0	–	-7	-100.0%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$0	–	0	-100.0%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$0	–	15	-21.1%	0.00%	–
LMND	Sell	LEMONADE INC	$0	-100.0%	13	-7.1%	0.00%	-100.0%
NUVA	Sell	NUVASIVE INC	$0	-100.0%	8	-20.0%	0.00%	-100.0%
NUVB	Sell	NUVATION BIO INC COMcl a	$0	–	44	-18.5%	0.00%	–
OI	Sell	O-I GLASS INC	$0	-100.0%	30	-33.3%	0.00%	-100.0%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$0	–	27	-20.6%	0.00%	–
SWIM	Sell	LATHAM GROUP INC	$0	-100.0%	29	-3.3%	0.00%	-100.0%
LPI	Sell	LAREDO PETROLEUM INC	$0	–	4	-20.0%	0.00%	–
OII	Sell	OCEANEERING INTL INC	$0	–	24	-20.0%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TR	$0	–	11	-21.4%	0.00%	–
KYMR	Sell	KYMERA THERAPEUTICS INC	$0	-100.0%	7	-22.2%	0.00%	-100.0%
OFLX	Sell	OMEGA FLEX INC	$0	–	2	-33.3%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$0	–	5	-16.7%	0.00%	–
FLWS	Sell	1 800 FLOWERS COMcl a	$0	-100.0%	5	-96.3%	0.00%	-100.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$0	-100.0%	24	-17.2%	0.00%	-100.0%
ONEM	Sell	1LIFE HEALTHCARE INC	$0	-100.0%	28	-17.6%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INC	$0	-100.0%	121	-20.4%	0.00%	-100.0%
KOD	Sell	KODIAK SCIENCES INC	$0	-100.0%	7	-89.7%	0.00%	-100.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$0	–	6	-14.3%	0.00%	–
OM	Sell	OUTSET MED INC	$0	-100.0%	9	-18.2%	0.00%	-100.0%
PGTI	Sell	PGT INC	$0	–	15	-16.7%	0.00%	–
PRAA	Sell	PRA GROUP INC	$0	-100.0%	8	-38.5%	0.00%	-100.0%
KAR	Sell	KAR AUCTION SVCS INC	$0	-100.0%	26	-21.2%	0.00%	-100.0%
PTCT	Sell	PTC THERAPEUTICS INC	$0	-100.0%	10	-23.1%	0.00%	-100.0%
JELD	Sell	JELD-WEN HLDG INC	$0	-100.0%	21	-16.0%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$0	-100.0%	36	-84.6%	0.00%	-100.0%
PD	Sell	PAGERDUTY INC	$0	-100.0%	12	-20.0%	0.00%	-100.0%
JACK	Sell	JACK IN THE BOX INC	$0	–	4	-20.0%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$0	–	5	-16.7%	0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC COMcl a	$0	–	-25	-100.0%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC	$0	–	41	-21.2%	0.00%	–
ISEE	Sell	IVERIC BIO INC	$0	–	24	-17.2%	0.00%	–
ITRI	Sell	ITRON INC	$0	-100.0%	6	-60.0%	0.00%	-100.0%
ERUS	Sell	ISHARES INC MSCI RUSSIAetf	$0	-100.0%	12	-25.0%	0.00%	-100.0%
PFSI	Sell	PENNYMAC FINL SVCS INC	$0	-100.0%	9	-18.2%	0.00%	-100.0%
EPOL	Sell	ISHARES TR MSCI POLANDetf	$0	-100.0%	9	-78.0%	0.00%	-100.0%
SOXX	Sell	ISHARES TR ISHARESsemicdtr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP CL A	$0	–	18	-14.3%	0.00%	–
EWD	Sell	ISHARES MSCI SWEDENetf	$0	-100.0%	7	-86.0%	0.00%	-100.0%
PING	Sell	PING IDENTITY HLDG CORP	$0	–	16	-20.0%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$0	-100.0%	72	-14.3%	0.00%	-100.0%
IRBT	Sell	IROBOT CORP	$0	-100.0%	4	-60.0%	0.00%	-100.0%
NVTA	Sell	INVITAE CORP	$0	-100.0%	35	-85.0%	0.00%	-100.0%
PRCH	Sell	PORCH GROUP INC	$0	–	21	-19.2%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$0	-100.0%	6	-14.3%	0.00%	-100.0%
TILE	Sell	INTERFACE INC	$0	–	6	-25.0%	0.00%	–
TIL	Sell	INSTIL BIO INC	$0	–	23	-20.7%	0.00%	–
PRVA	Sell	PRIVIA HEALTH GROUP INC	$0	-100.0%	18	-21.7%	0.00%	-100.0%
INSM	Sell	INSMED INC	$0	-100.0%	19	-20.8%	0.00%	-100.0%
INBX	Sell	INHIBRX INC	$0	-100.0%	9	-18.2%	0.00%	-100.0%
PRO	Sell	PROS HOLDINGS INC	$0	–	9	-18.2%	0.00%	–
INFN	Sell	INFINERA CORPORATION	$0	-100.0%	43	-20.4%	0.00%	-100.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$0	–	11	-21.4%	0.00%	–
PRLB	Sell	PROTO LABS INC	$0	–	4	-33.3%	0.00%	–
PI	Sell	IMPINJ INC	$0	-100.0%	4	-50.0%	0.00%	-100.0%
LUNG	Sell	PULMONX CORP	$0	–	9	-18.2%	0.00%	–
IBRX	Sell	IMMUNITYBIO INC	$0	-100.0%	69	-17.9%	0.00%	-100.0%
IMGN	Sell	IMMUNOGEN INC	$0	-100.0%	57	-19.7%	0.00%	-100.0%
STAR	Sell	ISTAR INC	$0	–	16	-11.1%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INC	$0	–	9	-47.1%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$0	–	7	-22.2%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$0	-100.0%	33	-94.4%	0.00%	-100.0%
RLJ	Sell	RLJ LODGING TR	$0	-100.0%	31	-20.5%	0.00%	-100.0%
RMR	Sell	RMR GROUP INCcl a	$0	–	1	-50.0%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$0	-100.0%	30	-18.9%	0.00%	-100.0%
HTBK	Sell	HERITAGE COMMERCE CORP	$0	–	28	-17.6%	0.00%	–
RDNT	Sell	RADNET INC	$0	-100.0%	16	-90.0%	0.00%	-100.0%
PACK	Sell	RANPAK HOLDINGS CORP COMcl a	$0	-100.0%	14	-22.2%	0.00%	-100.0%
RC	Sell	READY CAP CORP	$0	–	20	-20.0%	0.00%	–
HCAT	Sell	HEALTH CATALYST INC	$0	–	9	-18.2%	0.00%	–
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$0	-100.0%	25	-21.9%	0.00%	-100.0%
RDFN	Sell	REDFIN CORP	$0	-100.0%	14	-86.5%	0.00%	-100.0%
RWT	Sell	REDWOOD TR INC	$0	-100.0%	32	-20.0%	0.00%	-100.0%
RGNX	Sell	REGENXBIO INC	$0	–	9	-18.2%	0.00%	–
RLAY	Sell	RELAY THERAPEUTICS INC	$0	-100.0%	15	-21.1%	0.00%	-100.0%
HSC	Sell	HARSCO CORP	$0	–	19	-20.8%	0.00%	–
RNST	Sell	RENASANT CORP	$0	-100.0%	14	-70.2%	0.00%	-100.0%
RCII	Sell	RENT A CTR INC NEW	$0	-100.0%	14	-39.1%	0.00%	-100.0%
RPAY	Sell	REPAY HLDGS CORP COMcl a	$0	–	19	-20.8%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INC	$0	–	13	-18.8%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$0	-100.0%	5	-28.6%	0.00%	-100.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$0	-100.0%	24	-20.0%	0.00%	-100.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$0	-100.0%	25	-19.4%	0.00%	-100.0%
RVMD	Sell	REVOLUTION MEDICINES INC	$0	–	13	-23.5%	0.00%	–
RVLV	Sell	REVOLVE GROUP INCcl a	$0	–	6	-14.3%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$0	–	13	-23.5%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$0	-100.0%	8	-60.0%	0.00%	-100.0%
GDOT	Sell	GREEN DOT CORPcl a	$0	–	8	-27.3%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$0	-100.0%	22	-18.5%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTL LTD	$0	-100.0%	46	-20.7%	0.00%	-100.0%
GSHD	Sell	GOOSEHEAD INS INC COMcl a	$0	-100.0%	3	-40.0%	0.00%	-100.0%
GDEN	Sell	GOLDEN ENTMT INC	$0	-100.0%	7	-36.4%	0.00%	-100.0%
GOGO	Sell	GOGO INC	$0	–	24	-17.2%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC	$0	–	18	-21.7%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$0	–	319	-18.2%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$0	–	13	-18.8%	0.00%	–
BIL	Sell	SPDR SER TR SPDRbloomberg	$0	-100.0%	4	-93.0%	0.00%	-100.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$0	-100.0%	2	-88.9%	0.00%	-100.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$0	-100.0%	31	-20.5%	0.00%	-100.0%
SAFE	Sell	SAFEHOLD INC	$0	-100.0%	8	-20.0%	0.00%	-100.0%
SAFT	Sell	SAFETY INS GROUP INC	$0	-100.0%	4	-94.0%	0.00%	-100.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$0	-100.0%	15	-21.1%	0.00%	-100.0%
BFS	Sell	SAUL CTRS INC	$0	-100.0%	9	-30.8%	0.00%	-100.0%
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-8	-100.0%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$0	-100.0%	8	-38.5%	0.00%	-100.0%
SDGR	Sell	SCHRODINGER INC	$0	–	9	-25.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$0	–	67	-19.3%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$0	-100.0%	34	-19.0%	0.00%	-100.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$0	–	18	-18.2%	0.00%	–
FOX	Sell	FOX CORP CL B	$0	–	6	-40.0%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$0	-100.0%	11	-21.4%	0.00%	-100.0%
FOCS	Sell	FOCUS FINL PARTNERS INC COMcl a	$0	-100.0%	9	-18.2%	0.00%	-100.0%
FSR	Sell	FISKER INC CL A COMstk	$0	-100.0%	28	-17.6%	0.00%	-100.0%
FLIC	Sell	FIRST LONG IS CORP	$0	–	15	-21.1%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$0	–	35	-20.5%	0.00%	–
FCBC	Sell	FIRST CMNTY BANCSHARES INC N	$0	–	8	-20.0%	0.00%	–
FA	Sell	FIRST ADVANTAGE CORP NEW	$0	-100.0%	24	-20.0%	0.00%	-100.0%
SILK	Sell	SILK ROAD MEDICAL INC	$0	–	7	-22.2%	0.00%	–
FSLY	Sell	FASTLY INCcl a	$0	-100.0%	26	-79.5%	0.00%	-100.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$0	–	14	-22.2%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC	$0	-100.0%	6	-14.3%	0.00%	-100.0%
FLYW	Sell	FLYWIRE CORPORATION	$0	-100.0%	13	-90.6%	0.00%	-100.0%
EVBG	Sell	EVERBRIDGE INC	$0	-100.0%	10	-78.3%	0.00%	-100.0%
SNBR	Sell	SLEEP NUMBER CORP	$0	–	4	-20.0%	0.00%	–
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$0	-100.0%	16	-23.8%	0.00%	-100.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$0	-100.0%	8	-76.5%	0.00%	-100.0%
ERII	Sell	ENERGY RECOVERY INC	$0	-100.0%	19	-17.4%	0.00%	-100.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$0	–	5	-16.7%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-74	-100.0%	0.00%	–
EIG	Sell	EMPLOYERS HOLDINGS INC	$0	–	9	-18.2%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC	$0	–	17	-19.0%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$0	–	38	-20.8%	0.00%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$0	-100.0%	6	-25.0%	0.00%	-100.0%
SPT	Sell	SPROUT SOCIAL INC COMcl a	$0	-100.0%	5	-91.8%	0.00%	-100.0%
	Sell	ECOVYST INC	$0	–	27	-20.6%	0.00%	–
DEA	Sell	EASTERLY GOVT PPTYS INC	$0	-100.0%	21	-30.0%	0.00%	-100.0%
EGBN	Sell	EAGLE BANCORP INC MD	$0	-100.0%	8	-20.0%	0.00%	-100.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$0	–	22	-21.4%	0.00%	–
STRA	Sell	STRATEGIC ED INC	$0	-100.0%	5	-99.1%	0.00%	-100.0%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$0	-100.0%	22	-21.4%	0.00%	-100.0%
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$0	–	11	-21.4%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$0	-100.0%	17	-19.0%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORP	$0	-100.0%	22	-93.1%	0.00%	-100.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$0	–	22	-18.5%	0.00%	–
DIN	Sell	DINEEQUITY INC	$0	–	4	-20.0%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$0	-100.0%	47	-20.3%	0.00%	-100.0%
DK	Sell	DELEK US HLDGS INC NEW	$0	–	17	-22.7%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$0	-100.0%	24	-35.1%	0.00%	-100.0%
TTCF	Sell	TATTOOED CHEF INC COMcl a	$0	–	18	-18.2%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC COMcl a	$0	–	48	-21.3%	0.00%	–
COUR	Sell	COURSERA INC	$0	-100.0%	19	-87.4%	0.00%	-100.0%
CXW	Sell	CORECIVIC INC	$0	–	33	-19.5%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC COMcl a	$0	–	8	-27.3%	0.00%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANY COMcl a	$0	-100.0%	21	-22.2%	0.00%	-100.0%
CMP	Sell	COMPASS MINERALS INTL INC	$0	-100.0%	6	-90.3%	0.00%	-100.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$0	–	5	-44.4%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$0	–	27	-22.9%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$0	-100.0%	21	-19.2%	0.00%	-100.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$0	–	21	-22.2%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$0	-100.0%	6	-25.0%	0.00%	-100.0%
CDE	Sell	COEUR MNG INC	$0	–	54	-37.9%	0.00%	–
CDXS	Sell	CODEXIS INC	$0	-100.0%	15	-21.1%	0.00%	-100.0%
CIO	Sell	CITY OFFICE REIT INC	$0	–	14	-36.4%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INC	$0	-100.0%	14	-17.6%	0.00%	-100.0%
TCBK	Sell	TRICO BANCSHARES	$0	-100.0%	10	-23.1%	0.00%	-100.0%
CNK	Sell	CINEMARK HLDGS INC	$0	-100.0%	25	-19.4%	0.00%	-100.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$0	–	19	-20.8%	0.00%	–
TPTX	Sell	TURNING POINT THERAPEUTICS I	$0	-100.0%	8	-20.0%	0.00%	-100.0%
CCXI	Sell	CHEMOCENTRYX INC	$0	-100.0%	13	-18.8%	0.00%	-100.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$0	-100.0%	7	-86.5%	0.00%	-100.0%
CHEF	Sell	CHEFS WHSE INC	$0	–	11	-21.4%	0.00%	–
TWOU	Sell	2U INC	$0	–	14	-22.2%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$0	-100.0%	10	-23.1%	0.00%	-100.0%
CERS	Sell	CERUS CORP	$0	–	54	-20.6%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$0	–	9	-25.0%	0.00%	–
USPH	Sell	U S PHYSICAL THERAPY INC	$0	-100.0%	4	-20.0%	0.00%	-100.0%
CSR	Sell	CENTERSPACE	$0	-100.0%	3	-40.0%	0.00%	-100.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$0	–	8	-20.0%	0.00%	–
CVCO	Sell	CAVCO INDS INC DEL	$0	-100.0%	1	-50.0%	0.00%	-100.0%
SAVA	Sell	CASSAVA SCIENCES INC	$0	–	8	-27.3%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$0	–	8	-38.5%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$0	–	10	-23.1%	0.00%	–
UIS	Sell	UNISYS CORP	$0	–	17	-19.0%	0.00%	–
CDNA	Sell	CAREDX INC	$0	–	7	-22.2%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$0	–	5	-28.6%	0.00%	–
GOEV	Sell	CANOO INC COMcl a	$0	–	47	-19.0%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$0	-100.0%	14	-30.0%	0.00%	-100.0%
APR	Exit	APRIA INC	$0	–	-12	-100.0%	0.00%	–
UPWK	Sell	UPWORK INC	$0	-100.0%	17	-88.9%	0.00%	-100.0%
UE	Sell	URBAN EDGE PPTYS	$0	-100.0%	21	-19.2%	0.00%	-100.0%
CTS	Sell	CTS CORP	$0	-100.0%	8	-84.3%	0.00%	-100.0%
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-2	-100.0%	0.00%	–
CCCC	Sell	C4 THERAPEUTICS INC COMstk	$0	–	9	-18.2%	0.00%	–
AI	Sell	C3 AI INCcl a	$0	-100.0%	16	-86.1%	0.00%	-100.0%
BFLY	Sell	BUTTERFLY NETWORK INC COMcl a	$0	–	36	-18.2%	0.00%	–
DNOW	Exit	NOW INC	$0	–	-1	-100.0%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$0	–	30	-21.1%	0.00%	–
PCVX	Sell	VAXCYTE INC	$0	–	13	-23.5%	0.00%	–
BNL	Sell	BROADSTONE NET LEASE INC	$0	-100.0%	21	-19.2%	0.00%	-100.0%
EAT	Sell	BRINKER INTL INC	$0	–	8	-20.0%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC COMcl a	$0	–	36	-20.0%	0.00%	–
VCYT	Sell	VERACYTE INC	$0	-100.0%	11	-15.4%	0.00%	-100.0%
BHG	Sell	BRIGHT HEALTH GROUP INC	$0	-100.0%	113	-84.4%	0.00%	-100.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$0	-100.0%	29	-75.2%	0.00%	-100.0%
VCEL	Sell	VERICEL CORP	$0	-100.0%	7	-50.0%	0.00%	-100.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$0	-100.0%	29	-88.7%	0.00%	-100.0%
VERV	Sell	VERVE THERAPEUTICS INC	$0	–	9	-18.2%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$0	–	10	-16.7%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$0	-100.0%	39	-89.0%	0.00%	-100.0%
VVNT	Sell	VIVINT SMART HOME INC COMcl a	$0	-100.0%	47	-19.0%	0.00%	-100.0%
BLKB	Sell	BLACKBAUD INC	$0	-100.0%	7	-22.2%	0.00%	-100.0%
BNTX	Sell	BIONTECH SEsponsored ads	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$0	-100.0%	11	-21.4%	0.00%	-100.0%
BYND	Sell	BEYOND MEAT INC	$0	-100.0%	8	-85.2%	0.00%	-100.0%
VRM	Sell	VROOM INC	$0	-100.0%	46	-23.3%	0.00%	-100.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$0	–	12	-25.0%	0.00%	–
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	14	-22.2%	0.00%	–
BMRC	Sell	BANK OF MARIN BANCORP	$0	–	5	-16.7%	0.00%	–
BAND	Sell	BANDWIDTH INC COMcl a	$0	–	4	-33.3%	0.00%	–
BRP	Sell	BRP GROUP INC COMcl a	$0	-100.0%	11	-21.4%	0.00%	-100.0%
BGS	Sell	B & G FOODS INC NEW	$0	-100.0%	11	-42.1%	0.00%	-100.0%
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$0	–	6	-25.0%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$0	–	9	-18.2%	0.00%	–
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$0	–	50	-19.4%	0.00%	–
AVNS	Sell	AVANOS MED INC	$0	-100.0%	10	-85.3%	0.00%	-100.0%
ATRC	Sell	ATRICURE INC	$0	-100.0%	7	-12.5%	0.00%	-100.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$0	-100.0%	21	-38.2%	0.00%	-100.0%
ASTE	Sell	ASTEC INDS INC	$0	-100.0%	8	-20.0%	0.00%	-100.0%
AMK	Sell	ASSETMARK FINL HLDGS INC	$0	-100.0%	15	-21.1%	0.00%	-100.0%
ASPN	Sell	ASPEN AEROGELS INC	$0	–	8	-11.1%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$0	–	16	-23.8%	0.00%	–
ARRY	Sell	ARRAY TECHNOLOGIES INC	$0	–	24	-20.0%	0.00%	–
ARKO	Sell	ARKO CORP	$0	-100.0%	29	-60.3%	0.00%	-100.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$0	-100.0%	13	-23.5%	0.00%	-100.0%
ARNC	Sell	ARCONIC CORPORATION	$0	-100.0%	17	-19.0%	0.00%	-100.0%
APPF	Sell	APPFOLIO INC COMcl a	$0	-100.0%	3	-25.0%	0.00%	-100.0%
APOG	Sell	APOGEE ENTERPRISES INC	$0	-100.0%	9	-64.0%	0.00%	-100.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$0	–	46	-17.9%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$0	–	12	-25.0%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC COM STKcl a	$0	-100.0%	94	-98.6%	0.00%	-100.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$0	-100.0%	46	-19.3%	0.00%	-100.0%
AMSF	Sell	AMERISAFE INC	$0	-100.0%	2	-77.8%	0.00%	-100.0%
XPEL	Sell	XPEL INC	$0	-100.0%	7	-12.5%	0.00%	-100.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$0	-100.0%	23	-20.7%	0.00%	-100.0%
XNCR	Sell	XENCOR INC	$0	-100.0%	11	-21.4%	0.00%	-100.0%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$0	–	3	-25.0%	0.00%	–
XMTR	Sell	XOMETRY INC CLASS A	$0	-100.0%	7	-22.2%	0.00%	-100.0%
YEXT	Sell	YEXT INC	$0	–	27	-20.6%	0.00%	–
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$0	-100.0%	36	-36.8%	0.00%	-100.0%
AAT	Sell	AMERICAN ASSETS TR INC	$0	-100.0%	12	-20.0%	0.00%	-100.0%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$0	-100.0%	8	-20.0%	0.00%	-100.0%
ALTR	Sell	ALTAIR ENGR INC COMcl a	$0	-100.0%	7	-22.2%	0.00%	-100.0%
ATEC	Sell	ALPHATEC HOLDINGS INC	$0	–	23	-20.7%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$0	-100.0%	28	-17.6%	0.00%	-100.0%
ZUO	Sell	ZUORA INC COMcl a	$0	–	20	-20.0%	0.00%	–
BG	Sell	BUNGE LIMITED	$0	–	1	-50.0%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$0	-100.0%	6	-40.0%	0.00%	-100.0%
HLF	Sell	HERBALIFE LTD COM USD	$0	–	1	-50.0%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INC	$0	–	45	-19.6%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$0	–	4	-20.0%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLC	$0	–	16	-30.4%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INC COMcl a	$0	-100.0%	57	-18.6%	0.00%	-100.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$0	-100.0%	9	-52.6%	0.00%	-100.0%
ADUS	Sell	ADDUS HOMECARE CORP	$0	-100.0%	3	-90.6%	0.00%	-100.0%
AHCO	Sell	ADAPTHEALTH CORP COMcl a	$0	-100.0%	21	-98.5%	0.00%	-100.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$0	-100.0%	27	-83.3%	0.00%	-100.0%
EWK	Exit	ISHARES BELGIUM CAPDetf	$0	–	-13	-100.0%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AKR	Sell	ACADIA RLTY TR	$0	-100.0%	19	-20.8%	0.00%	-100.0%
ATEN	Sell	A10 NETWORKS INC	$0	-100.0%	27	-54.2%	0.00%	-100.0%
AMCX	Sell	AMC NETWORKS INCcl a	$0	–	8	-27.3%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$0	–	1	-50.0%	0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-14	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INC	$0	–	-7	-100.0%	0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-40	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-107	-100.0%	0.00%	–
ATEX	Exit	ANTERIX INC	$0	–	-6	-100.0%	0.00%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-23	-100.0%	0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-9	-100.0%	0.00%	–
MODN	Exit	MODEL N INC	$0	–	-12	-100.0%	0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2	-100.0%	0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-42	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-36	-100.0%	0.00%	–
ALVR	Exit	ALLOVIR INC	$0	–	-21	-100.0%	0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-18	-100.0%	0.00%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-9	-100.0%	0.00%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-19	-100.0%	0.00%	–
OUST	Exit	OUSTER INC	$0	–	-49	-100.0%	0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-7	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-67	-100.0%	0.00%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-13	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-12	-100.0%	0.00%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-7	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-8	-100.0%	0.00%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-17	-100.0%	0.00%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-19	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-20	-100.0%	0.00%	–
AROW	Exit	ARROW FINL CORP	$0	–	-9	-100.0%	0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-20	-100.0%	0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-8	-100.0%	0.00%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-16	-100.0%	0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-15	-100.0%	0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-3	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-1	-100.0%	0.00%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-16	-100.0%	0.00%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-19	-100.0%	0.00%	–
TEN	Exit	TENNECO INC	$0	–	-24	-100.0%	0.00%	–
TMCI	Exit	TREACE MED CONCEPTS INC	$0	–	-18	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-19	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-16	-100.0%	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-7	-100.0%	0.00%	–
	Exit	2SEVENTY BIO INC COMMONstock	$0	–	-6	-100.0%	0.00%	–
RES	Exit	RPC INC	$0	–	-1	-100.0%	0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-14	-100.0%	0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-10	-100.0%	0.00%	–
MODV	Sell	MODIVCARE INC	$0	-100.0%	2	-66.7%	0.00%	-100.0%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$0	-100.0%	6	-25.0%	0.00%	-100.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$0	-100.0%	12	-36.8%	0.00%	-100.0%
MORF	Sell	MORPHIC HLDG INC	$0	–	6	-25.0%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-25	-100.0%	0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP COMMONstock	$0	–	-48	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-51	-100.0%	0.00%	–
PAYA	Exit	PAYA HOLDINGS INC COMcl a	$0	–	-34	-100.0%	0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-58	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-3	-100.0%	0.00%	–
JYNT	Exit	JOINT CORP	$0	–	-4	-100.0%	0.00%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-14	-100.0%	0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-46	-100.0%	0.00%	–
XOP	Exit	SPDR SER TR S&P OILGASexp	$0	–	-11	-100.0%	-0.00%	–
SPIP	Exit	SPDR SERIES TRUST BLOMBRG BRC TIPSetf	$0	–	-19	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-10	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-9	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-18	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCHNG TRADED FD TR SOLARetf	$0	–	-10	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INC	$0	–	-8	-100.0%	-0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-27	-100.0%	-0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-11	-100.0%	-0.00%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-7	-100.0%	-0.00%	–
VCIF	Exit	VERTICAL CAP INCOME FUND	$0	–	-80	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-65	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-12	-100.0%	-0.00%	–
MCFE	Exit	MCAFEE CORP COMcl a	$0	–	-33	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-12	-100.0%	-0.00%	–
FM	Exit	ISHARES MSCI FRNTR100etf	$0	–	-43	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-72	-100.0%	-0.00%	–
GLDM	Exit	WORLD GOLD TR SPDR GLDminis	$0	–	-47	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC COMcl a	$0	–	-11	-100.0%	-0.00%	–
	Exit	FRANKLIN BSP RLTY TR INC COMMONstock	$0	–	-85	-100.0%	-0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-21	-100.0%	-0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-10	-100.0%	-0.00%	–
INDA	Exit	ISHARES TR MSCI INDIAetf	$0	–	-13	-100.0%	-0.00%	–
FPXI	Exit	FIRST TR INTL EQUITY OPPetf	$0	–	-18	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC SPONSadr a	$0	–	-30	-100.0%	-0.00%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-43	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-57	-100.0%	-0.00%	–
BLOK	Exit	AMPLIFY TR BLOCKCHAIN LDRetf	$0	–	-50	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-92	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-84	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-573	-100.0%	-0.00%	–
AGX	Exit	ARGAN INC	$0	–	-90	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-45	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-244	-100.0%	-0.00%	–
EWN	Exit	ISHARES MSCI NETHERLetf	$0	–	-50	-100.0%	-0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-152	-100.0%	-0.00%	–
IXUS	Exit	ISHARES TR COREmscitotal	$0	–	-43	-100.0%	-0.00%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-200	-100.0%	-0.01%	–
EWG	Exit	ISHARES INC MSCI GERMANYetf	$0	–	-113	-100.0%	-0.01%	–
NCNO	Exit	NCINO INC	$0	–	-78	-100.0%	-0.01%	–
FRTA	Exit	FORTERRA INC	$0	–	-210	-100.0%	-0.01%	–
SRVR	Exit	PACER FDS TR BNCHMRKinfra	$0	–	-121	-100.0%	-0.01%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-65	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-94	-100.0%	-0.01%	–
USFR	Exit	WISDOMTREE TR FLOATNG RATtrea	$0	–	-279	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-109	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-189	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-83	-100.0%	-0.02%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-515	-100.0%	-0.02%	–
SPEU	Exit	SPDR INDEX SHS FDS PORTFLO EURPetf	$0	–	-310	-100.0%	-0.02%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-299	-100.0%	-0.03%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-2,803	-100.0%	-0.03%	–
ICLR	Exit	ICON PLC	$0	–	-98	-100.0%	-0.04%	–
IEI	Exit	ISHARES TR 3 7 YR TREASbd	$0	–	-239	-100.0%	-0.04%	–
EMKR	Exit	EMCORE CORP	$0	–	-5,562	-100.0%	-0.06%	–
QNST	Exit	QUINSTREET INC	$0	–	-2,190	-100.0%	-0.06%	–
ARAY	Exit	ACCURAY INC	$0	–	-8,611	-100.0%	-0.06%	–
TZOO	Exit	TRAVELZOO INC	$0	–	-4,407	-100.0%	-0.06%	–
XLNX	Exit	XILINX INC	$0	–	-250	-100.0%	-0.07%	–
CIT	Exit	CIT GROUP INC	$0	–	-1,085	-100.0%	-0.08%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-1,421	-100.0%	-0.08%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-1,981	-100.0%	-0.09%	–
GNOM	Exit	GLOBAL X FDS GENOMICbiotech	$0	–	-3,800	-100.0%	-0.10%	–

Other managers

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

Saber Capital Managment, LLC #1

Original filings

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

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Ana-Maria Ignat — General Counsel and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TESLA MTRS INC	8	Q3 2023	3.4%
APPLE INC	8	Q3 2023	1.6%
MICROSOFT CORP	8	Q3 2023	1.4%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	8	Q3 2023	1.0%
ST JOE CO/THE	8	Q3 2023	1.0%
VANGUARD TOTAL STOCK MKT ETF	8	Q3 2023	1.0%
AMZN 16JUN23 100.0 C	8	Q3 2023	1.2%
ALPHABET INC-CL A	8	Q3 2023	1.0%
SPDR SER TR SPDR	8	Q3 2023	2.3%
DXC TECHNOLOGY CO	8	Q3 2023	0.7%

View Covestor Ltd's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR/A	2023-02-14
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-10
13F-HR	2022-05-13

View Covestor Ltd's complete filings history.

All filings

View complete filings history.

Export Covestor Ltd's holdings