Covestor Ltd - Q2 2022 holdings

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$126 Million is the total value of Covestor Ltd's 2495 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,144,000	-28.3%	4,456	-13.9%	0.91%	-14.7%
AAPL	Sell	APPLE INC	$1,012,000	-33.6%	7,401	-15.2%	0.80%	-20.9%
GOOGL	Sell	ALPHABET INC CAP STKcl a	$955,000	-34.9%	437	-17.1%	0.76%	-22.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKTetf	$900,000	-16.5%	22,061	-1.7%	0.71%	-0.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$821,000	-20.8%	61,852	-0.4%	0.65%	-5.8%
VTI	Sell	VANGUARD INDEX FDS TOTAL STKmkt	$810,000	-20.4%	4,292	-3.9%	0.64%	-5.2%
DXC	Sell	DXC TECHNOLOGY CO	$788,000	-8.5%	25,989	-1.5%	0.62%	+8.9%
OBELF	Sell	OBSIDIAN ENERGY LTD	$694,000	-19.4%	89,702	-7.7%	0.55%	-4.0%
MA	Sell	MASTERCARD INCcl a	$613,000	-25.3%	1,941	-15.5%	0.49%	-11.0%
FB	Sell	FACEBOOK INCcl a	$607,000	-30.3%	3,767	-3.9%	0.48%	-17.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf	$605,000	-10.1%	14,534	-0.4%	0.48%	+6.9%
SSO	Sell	PROSHARES TR PSHS ULT S&P500	$516,000	-52.4%	11,491	-30.5%	0.41%	-43.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$488,000	-26.4%	1,786	-4.9%	0.39%	-12.2%
DVY	Sell	ISHARES TR SELECT DIVIDetf	$470,000	-18.4%	3,994	-11.1%	0.37%	-2.9%
CVX	Sell	CHEVRON CORP NEW	$416,000	-22.2%	2,873	-12.5%	0.33%	-7.3%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$393,000	+4.8%	2,320	-0.8%	0.31%	+24.4%
DE	Sell	DEERE & CO	$389,000	-37.9%	1,301	-13.6%	0.31%	-26.1%
ELY	Sell	CALLAWAY GOLF CO	$380,000	-28.2%	18,656	-17.5%	0.30%	-14.5%
OSK	Sell	OSHKOSH CORP	$343,000	-29.3%	4,177	-13.2%	0.27%	-15.8%
KHC	Sell	KRAFT HEINZ CO	$337,000	-21.3%	8,840	-18.6%	0.27%	-6.3%
NVDA	Sell	NVIDIA CORP	$325,000	-47.2%	2,154	-4.4%	0.26%	-37.2%
SAFM	Sell	SANDERSON FARMS INC	$323,000	+14.1%	1,497	-0.7%	0.26%	+36.2%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BNDmrkt	$312,000	-11.1%	4,140	-6.2%	0.25%	+5.6%
GILD	Sell	GILEAD SCIENCES INC	$301,000	+1.3%	4,865	-2.6%	0.24%	+20.2%
TXN	Sell	TEXAS INSTRS INC	$288,000	-20.9%	1,877	-5.3%	0.23%	-5.8%
CVS	Sell	CVS HEALTH CORP	$283,000	-10.7%	3,056	-2.4%	0.22%	+6.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$280,000	-23.3%	3,603	-20.8%	0.22%	-8.6%
KO	Sell	COCA COLA CO	$271,000	-8.4%	4,311	-9.6%	0.22%	+9.1%
PG	Sell	PROCTER AND GAMBLE CO	$269,000	-14.6%	1,873	-9.1%	0.21%	+1.4%
ABT	Sell	ABBOTT LABS	$262,000	-10.0%	2,411	-2.0%	0.21%	+7.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$250,000	-4.2%	1,881	-1.4%	0.20%	+13.8%
CI	Sell	CIGNA CORP NEW	$250,000	+8.7%	951	-0.9%	0.20%	+29.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$234,000	-14.9%	829	-21.4%	0.18%	+1.1%
SNA	Sell	SNAP ON INC	$224,000	-13.8%	1,135	-10.1%	0.18%	+2.3%
COG	Sell	CABOT OIL & GAS CORP	$223,000	-6.7%	8,636	-2.4%	0.18%	+11.3%
JPM	Sell	JPMORGAN CHASE & CO	$224,000	-35.4%	1,987	-22.0%	0.18%	-23.4%
LMT	Sell	LOCKHEED MARTIN CORP	$218,000	-33.9%	507	-32.2%	0.17%	-21.4%
PNW	Sell	PINNACLE WEST CAP CORP	$215,000	-13.0%	2,934	-7.1%	0.17%	+3.7%
COP	Sell	CONOCOPHILLIPS	$212,000	-35.2%	2,360	-27.9%	0.17%	-22.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$212,000	-2.8%	875	-0.5%	0.17%	+15.9%
AMGN	Sell	AMGEN INC	$211,000	-1.4%	866	-2.3%	0.17%	+17.6%
GWW	Sell	GRAINGER W W INC	$210,000	-23.9%	461	-13.7%	0.17%	-9.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$210,000	-3.2%	4,137	-2.8%	0.17%	+15.3%
KMB	Sell	KIMBERLY CLARK CORP	$204,000	+4.1%	1,513	-4.8%	0.16%	+24.6%
NWE	Sell	NORTHWESTERN CORP	$202,000	-9.0%	3,431	-6.4%	0.16%	+8.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$201,000	-28.0%	339	-14.8%	0.16%	-14.5%
GPC	Sell	GENUINE PARTS CO	$199,000	-0.5%	1,495	-5.9%	0.16%	+18.8%
PEP	Sell	PEPSICO INC	$190,000	-16.3%	1,141	-15.9%	0.15%	-0.7%
NFG	Sell	NATIONAL FUEL GAS CO N J	$187,000	-25.2%	2,824	-22.3%	0.15%	-10.8%
CL	Sell	COLGATE PALMOLIVE CO	$185,000	-0.5%	2,304	-6.0%	0.15%	+18.5%
AGNC	Sell	AGNC INVT CORP	$183,000	-46.2%	16,533	-36.2%	0.14%	-35.8%
FAST	Sell	FASTENAL CO	$182,000	-23.5%	3,646	-9.0%	0.14%	-8.9%
CSCO	Sell	CISCO SYS INC	$180,000	-47.4%	4,226	-31.1%	0.14%	-37.3%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$178,000	-51.1%	30,070	-41.8%	0.14%	-41.7%
EOG	Sell	EOG RES INC	$175,000	-28.3%	1,582	-22.7%	0.14%	-14.2%
NKE	Sell	NIKE INCcl b	$174,000	-31.2%	1,708	-9.1%	0.14%	-17.9%
PXD	Sell	PIONEER NAT RES CO	$174,000	-19.8%	781	-10.0%	0.14%	-4.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$172,000	-13.1%	675	-7.3%	0.14%	+3.0%
TRV	Sell	TRAVELERS COMPANIES INC	$171,000	-50.7%	1,008	-46.9%	0.14%	-41.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$170,000	-25.1%	1,767	-22.9%	0.14%	-10.6%
CNA	Sell	CNA FINL CORP	$170,000	-20.2%	3,793	-13.4%	0.14%	-4.9%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$170,000	-41.0%	1,002	-36.3%	0.14%	-29.7%
TIP	Sell	ISHARES TR TIPS BDetf	$167,000	-23.7%	1,470	-16.2%	0.13%	-9.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$167,000	-36.3%	4,413	-24.5%	0.13%	-24.1%
WRK	Sell	WESTROCK CO	$165,000	-29.2%	4,150	-16.3%	0.13%	-15.5%
UNP	Sell	UNION PAC CORP	$163,000	-60.0%	762	-49.0%	0.13%	-52.6%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$163,000	-15.5%	17,464	-0.8%	0.13%	+0.8%
INTU	Sell	INTUIT	$161,000	-34.3%	416	-18.1%	0.13%	-21.5%
	Sell	MERIDIANLINK INC COMMONstock	$162,000	-11.0%	9,709	-3.5%	0.13%	+5.8%
UNM	Sell	UNUM GROUP	$160,000	-25.9%	4,716	-31.1%	0.13%	-11.8%
CMI	Sell	CUMMINS INC	$158,000	-6.5%	818	-0.5%	0.12%	+11.6%
DOW	Sell	DOW INC	$158,000	-29.8%	3,069	-13.2%	0.12%	-16.7%
IAC	Sell	IAC INTERACTIVECORP NEW	$158,000	-33.3%	2,081	-11.8%	0.12%	-20.9%
WSO	Sell	WATSCO INC	$156,000	-21.6%	652	-0.2%	0.12%	-6.1%
BWX	Sell	SPDR SERIES TRUST BRCLYS INTLetf	$156,000	-12.8%	6,752	-1.9%	0.12%	+4.2%
VNQ	Sell	VANGUARD INDEX FDS REITetf	$155,000	-25.8%	1,701	-12.0%	0.12%	-11.5%
CF	Sell	CF INDS HLDGS INC	$155,000	-34.6%	1,811	-21.2%	0.12%	-22.2%
TSN	Sell	TYSON FOODS INCcl a	$154,000	-8.3%	1,787	-4.6%	0.12%	+8.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$154,000	-34.7%	1,090	-28.6%	0.12%	-22.3%
WMB	Sell	WILLIAMS COS INC	$154,000	-40.8%	4,919	-36.9%	0.12%	-29.5%
L	Sell	LOEWS CORP	$153,000	-23.9%	2,586	-16.5%	0.12%	-9.7%
BOX	Sell	BOX INCcl a	$153,000	-13.6%	6,071	-0.1%	0.12%	+2.5%
HYG	Sell	ISHARES TR IBOXX HI YDetf	$153,000	-15.5%	2,082	-5.1%	0.12%	+0.8%
TMUS	Sell	T MOBILE US INC	$152,000	0.0%	1,130	-4.6%	0.12%	+18.8%
HSY	Sell	HERSHEY CO	$152,000	-14.6%	706	-14.2%	0.12%	+1.7%
SJM	Sell	SMUCKER J M CO	$150,000	-12.3%	1,170	-7.4%	0.12%	+4.4%
ACN	Sell	ACCENTURE PLC IRELAND SHSclass a	$149,000	-27.3%	536	-11.8%	0.12%	-13.2%
PRU	Sell	PRUDENTIAL FINL INC	$149,000	-27.0%	1,557	-9.9%	0.12%	-13.2%
ESGD	Sell	ISHARES TR ESG AW MSCIeafe	$146,000	-17.0%	2,319	-2.8%	0.12%	-0.9%
SCCO	Sell	SOUTHERN COPPER CORP	$145,000	-50.0%	2,920	-23.7%	0.12%	-40.4%
ULTA	Sell	ULTA BEAUTY INC	$143,000	-8.9%	369	-6.1%	0.11%	+8.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$141,000	-12.4%	1,877	-0.7%	0.11%	+4.7%
ED	Sell	CONSOLIDATED EDISON INC	$142,000	-26.8%	1,488	-27.5%	0.11%	-13.2%
CAT	Sell	CATERPILLAR INC DEL	$140,000	-35.8%	783	-19.9%	0.11%	-23.4%
DVN	Sell	DEVON ENERGY CORP NEW	$139,000	-24.9%	2,518	-19.6%	0.11%	-10.6%
GD	Sell	GENERAL DYNAMICS CORP	$137,000	-41.7%	618	-36.5%	0.11%	-30.1%
BXMT	Sell	BLACKSTONE MTG TR INC COMcl a	$137,000	-13.3%	4,950	-0.6%	0.11%	+3.8%
MPC	Sell	MARATHON PETE CORP	$137,000	-38.6%	1,668	-36.1%	0.11%	-26.4%
SLB	Sell	SCHLUMBERGER LTD	$138,000	-32.7%	3,872	-21.8%	0.11%	-19.9%
FDX	Sell	FEDEX CORP	$136,000	-7.5%	597	-6.1%	0.11%	+10.2%
NSIT	Sell	INSIGHT ENTERPRISES INC	$136,000	-20.5%	1,578	-1.0%	0.11%	-5.3%
GGG	Sell	GRACO INC	$134,000	-15.2%	2,261	-0.0%	0.11%	+1.0%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$134,000	-8.8%	1,437	-9.6%	0.11%	+8.2%
APD	Sell	AIR PRODS & CHEMS INC	$134,000	-7.6%	558	-3.6%	0.11%	+9.3%
GIS	Sell	GENERAL MLS INC	$132,000	+6.5%	1,748	-4.7%	0.10%	+26.5%
CLR	Sell	CONTINENTAL RESOURCES INC	$133,000	-28.5%	2,031	-32.9%	0.10%	-15.3%
VO	Sell	VANGUARD INDEX FDS MID CAPetf	$132,000	-21.4%	669	-5.1%	0.10%	-6.2%
DUK	Sell	DUKE ENERGY CORP NEW	$132,000	-6.4%	1,229	-2.5%	0.10%	+11.7%
FAF	Sell	FIRST AMERN FINL CORP	$132,000	-23.7%	2,494	-6.8%	0.10%	-8.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$131,000	-12.7%	4,652	-3.3%	0.10%	+4.0%
SWX	Sell	SOUTHWEST GAS CORP	$130,000	-31.9%	1,489	-39.0%	0.10%	-18.9%
ANTM	Sell	ANTHEM INC	$129,000	-14.6%	269	-12.4%	0.10%	+2.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$129,000	-32.1%	237	-26.2%	0.10%	-19.0%
ESGV	Sell	VANGUARD WORLD FD ESG US STKetf	$129,000	-21.8%	1,945	-4.6%	0.10%	-7.3%
ADI	Sell	ANALOG DEVICES INC	$127,000	-36.5%	873	-27.9%	0.10%	-24.1%
CAG	Sell	CONAGRA FOODS INC	$128,000	0.0%	3,725	-2.5%	0.10%	+18.8%
CC	Sell	CHEMOURS CO	$128,000	-23.4%	3,997	-24.6%	0.10%	-9.0%
FE	Sell	FIRSTENERGY CORP	$128,000	-36.3%	3,335	-23.9%	0.10%	-24.6%
SYY	Sell	SYSCO CORP	$128,000	-9.2%	1,508	-12.8%	0.10%	+7.4%
STLD	Sell	STEEL DYNAMICS INC	$127,000	-63.3%	1,917	-53.8%	0.10%	-56.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$127,000	-21.6%	542	-11.4%	0.10%	-6.5%
CPB	Sell	CAMPBELL SOUP CO	$126,000	-27.2%	2,621	-32.6%	0.10%	-13.0%
AIG	Sell	AMERICAN INTL GROUP INC	$126,000	-23.2%	2,465	-5.8%	0.10%	-8.3%
BKH	Sell	BLACK HILLS CORP	$126,000	-45.0%	1,725	-42.0%	0.10%	-34.2%
BWXT	Sell	BWX TECHNOLOGIES INC	$126,000	-23.2%	2,283	-24.9%	0.10%	-8.3%
WMT	Sell	WAL-MART STORES INC	$126,000	-27.2%	1,037	-10.8%	0.10%	-13.0%
ALL	Sell	ALLSTATE CORP	$125,000	-43.4%	983	-38.3%	0.10%	-32.7%
MET	Sell	METLIFE INC	$125,000	-16.7%	1,990	-6.4%	0.10%	-1.0%
CDW	Sell	CDW CORP	$124,000	-17.3%	785	-6.4%	0.10%	-2.0%
NWL	Sell	NEWELL BRANDS INC	$124,000	-16.2%	6,521	-5.5%	0.10%	-1.0%
XLE	Sell	SELECT SECTOR SPDR TR ENERGYetf	$124,000	-27.5%	1,732	-22.7%	0.10%	-14.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$122,000	+9.9%	1,167	-1.0%	0.10%	+31.1%
DRI	Sell	DARDEN RESTAURANTS INC	$123,000	-18.5%	1,083	-4.7%	0.10%	-3.0%
DHR	Sell	DANAHER CORP DEL	$121,000	-16.6%	476	-3.8%	0.10%	-1.0%
EMR	Sell	EMERSON ELEC CO	$120,000	-20.0%	1,509	-1.2%	0.10%	-5.0%
NEU	Sell	NEWMARKET CORP	$119,000	-35.7%	394	-30.9%	0.09%	-23.6%
IQV	Sell	IQVIA HLDGS INC	$119,000	-7.0%	547	-1.3%	0.09%	+10.6%
ETR	Sell	ENTERGY CORP NEW	$116,000	-19.4%	1,028	-16.6%	0.09%	-4.2%
FDS	Sell	FACTSET RESH SYS INC	$115,000	-20.1%	297	-10.5%	0.09%	-5.2%
KMI	Sell	KINDER MORGAN INC DEL	$115,000	-17.9%	6,864	-7.4%	0.09%	-2.2%
ERIE	Sell	ERIE INDTY COcl a	$115,000	+6.5%	597	-2.1%	0.09%	+26.4%
WU	Sell	WESTERN UN CO	$114,000	-20.3%	6,927	-9.2%	0.09%	-5.3%
SEB	Sell	SEABOARD CORP	$113,000	-60.2%	29	-56.7%	0.09%	-52.4%
BKNG	Sell	BOOKING HOLDINGS INC	$113,000	-43.2%	64	-23.8%	0.09%	-31.8%
LDOS	Sell	LEIDOS HOLDINGS INC	$114,000	-30.9%	1,127	-26.2%	0.09%	-18.2%
CVBF	Sell	CVB FINL CORP	$114,000	+6.5%	4,588	-0.5%	0.09%	+26.8%
HD	Sell	HOME DEPOT INC	$114,000	-59.7%	414	-56.2%	0.09%	-52.1%
HOLX	Sell	HOLOGIC INC	$114,000	-14.3%	1,645	-4.9%	0.09%	+1.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$113,000	-49.6%	1,473	-20.2%	0.09%	-39.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$114,000	-20.8%	1,203	-1.6%	0.09%	-6.2%
TTC	Sell	TORO CO	$112,000	-33.7%	1,480	-25.0%	0.09%	-20.5%
VB	Sell	VANGUARD INDEX FDS SMALL CPetf	$112,000	-20.0%	636	-3.5%	0.09%	-4.3%
WLK	Sell	WESTLAKE CHEM CORP	$112,000	-36.0%	1,139	-19.8%	0.09%	-23.3%
ROL	Sell	ROLLINS INC	$110,000	-11.3%	3,142	-11.0%	0.09%	+4.8%
PSA	Sell	PUBLIC STORAGE	$110,000	-31.7%	353	-14.5%	0.09%	-18.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$108,000	-9.2%	762	-16.9%	0.09%	+8.9%
CHE	Sell	CHEMED CORP NEW	$108,000	-17.6%	229	-11.6%	0.09%	-1.1%
JKHY	Sell	HENRY JACK & ASSOC INC	$109,000	-36.6%	607	-30.4%	0.09%	-24.6%
AWR	Sell	AMERICAN STS WTR CO	$108,000	-9.2%	1,327	-0.4%	0.09%	+8.9%
AXP	Sell	AMERICAN EXPRESS CO	$107,000	-39.5%	768	-18.8%	0.08%	-28.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$107,000	-26.2%	510	-19.8%	0.08%	-12.4%
KIM	Sell	KIMCO RLTY CORP	$106,000	-30.7%	5,325	-13.9%	0.08%	-17.6%
AVA	Sell	AVISTA CORP	$106,000	-6.2%	2,436	-2.2%	0.08%	+12.0%
PTC	Sell	PTC INC	$105,000	-14.6%	983	-14.2%	0.08%	+1.2%
SATS	Sell	ECHOSTAR CORPcl a	$103,000	-22.6%	5,340	-2.4%	0.08%	-7.9%
WM	Sell	WASTE MGMT INC DEL	$103,000	-4.6%	674	-0.9%	0.08%	+13.9%
WHR	Sell	WHIRLPOOL CORP	$103,000	-11.2%	666	-0.4%	0.08%	+6.5%
BDX	Sell	BECTON DICKINSON & CO	$104,000	-51.9%	422	-48.0%	0.08%	-43.1%
BAX	Sell	BAXTER INTL INC	$102,000	-41.0%	1,589	-28.9%	0.08%	-29.6%
FANG	Sell	DIAMONDBACK ENERGY INC	$101,000	-24.1%	832	-14.3%	0.08%	-10.1%
LOPE	Sell	GRAND CANYON ED INC	$101,000	-7.3%	1,075	-4.3%	0.08%	+9.6%
ROST	Sell	ROSS STORES INC	$101,000	-34.4%	1,435	-15.9%	0.08%	-21.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$100,000	-24.8%	1,504	-17.2%	0.08%	-11.2%
ESGE	Sell	ISHARES INC ESG MSCI EMetf	$98,000	-12.5%	3,031	-0.9%	0.08%	+4.0%
MGEE	Sell	MGE ENERGY INC	$99,000	-15.4%	1,266	-13.3%	0.08%	0.0%
EVR	Sell	EVERCORE PARTNERS INCclass a	$99,000	-32.2%	1,056	-19.5%	0.08%	-19.6%
CRM	Sell	SALESFORCE COM INC	$98,000	-25.8%	594	-4.3%	0.08%	-11.4%
AZO	Sell	AUTOZONE INC	$99,000	-23.8%	45	-28.6%	0.08%	-10.3%
HES	Sell	HESS CORP	$98,000	-26.9%	924	-26.2%	0.08%	-12.4%
GHC	Sell	GRAHAM HLDGS CO	$99,000	-8.3%	174	-1.7%	0.08%	+8.3%
LNT	Sell	ALLIANT ENERGY CORP	$98,000	-21.0%	1,671	-15.9%	0.08%	-6.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$99,000	-7.5%	3,624	-0.2%	0.08%	+9.9%
VDE	Sell	VANGUARD WORLD FDS ENERGYetf	$97,000	-35.3%	974	-30.3%	0.08%	-23.0%
POR	Sell	PORTLAND GEN ELEC CO	$97,000	-30.2%	2,014	-20.2%	0.08%	-17.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$97,000	-23.6%	1,071	-25.9%	0.08%	-9.4%
NDAQ	Sell	NASDAQ INC	$97,000	-27.1%	636	-14.6%	0.08%	-13.5%
NUE	Sell	NUCOR CORP	$97,000	-64.5%	931	-49.3%	0.08%	-57.7%
AN	Sell	AUTONATION INC	$97,000	-5.8%	871	-16.1%	0.08%	+11.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$96,000	-33.3%	706	-13.9%	0.08%	-20.8%
MMS	Sell	MAXIMUS INC	$95,000	-20.8%	1,513	-5.7%	0.08%	-6.2%
MCD	Sell	MCDONALDS CORP	$95,000	-6.9%	386	-6.5%	0.08%	+10.3%
XLV	Sell	SELECT SECTOR SPDR TR SBI HEALTHCAREetf	$95,000	-12.0%	746	-5.1%	0.08%	+4.2%
CACC	Sell	CREDIT ACCEP CORP MICH	$94,000	-24.8%	198	-12.8%	0.07%	-10.8%
HUBB	Sell	HUBBELL INC	$93,000	-3.1%	518	-0.8%	0.07%	+15.6%
IMKTA	Sell	INGLES MKTS INCcl a	$94,000	-4.1%	1,075	-1.9%	0.07%	+13.8%
GT	Sell	GOODYEAR TIRE & RUBR CO	$92,000	-48.3%	8,561	-31.3%	0.07%	-38.1%
CTAS	Sell	CINTAS CORP	$92,000	-33.8%	245	-25.1%	0.07%	-21.5%
TGT	Sell	TARGET CORP	$91,000	-38.9%	646	-8.0%	0.07%	-27.3%
LAD	Sell	LITHIA MTRS INCcl a	$90,000	-27.4%	326	-20.9%	0.07%	-14.5%
MO	Sell	ALTRIA GROUP INC	$89,000	-65.4%	2,113	-57.0%	0.07%	-59.1%
BLL	Sell	BALL CORP	$88,000	-32.3%	1,274	-11.9%	0.07%	-19.5%
OLN	Sell	OLIN CORP $1	$89,000	-35.0%	1,933	-26.4%	0.07%	-23.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$89,000	-45.1%	318	-28.7%	0.07%	-35.2%
PAYX	Sell	PAYCHEX INC	$89,000	-65.1%	785	-57.9%	0.07%	-58.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$87,000	-29.8%	1,284	-7.2%	0.07%	-16.9%
COO	Sell	COOPER COS INC	$87,000	-25.6%	277	-1.1%	0.07%	-11.5%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$86,000	-48.5%	1,882	-47.3%	0.07%	-38.7%
NI	Sell	NISOURCE INC	$86,000	-47.2%	2,923	-43.0%	0.07%	-37.0%
HERO	Sell	GLOBAL X FDS VDEO GAMesprt	$86,000	-23.9%	4,106	-9.2%	0.07%	-9.3%
Y	Sell	ALLEGHANY CORP DEL	$84,000	-60.2%	101	-59.3%	0.07%	-52.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$84,000	-26.3%	64	-11.1%	0.07%	-11.8%
ATO	Sell	ATMOS ENERGY CORP	$84,000	-44.7%	750	-41.0%	0.07%	-33.7%
BPOP	Sell	POPULAR INC	$84,000	-6.7%	1,089	-0.6%	0.07%	+11.7%
WRB	Sell	BERKLEY W R CORP	$83,000	+2.5%	1,209	-0.2%	0.07%	+22.2%
BA	Sell	BOEING CO	$82,000	-47.4%	599	-26.2%	0.06%	-37.5%
GSG	Sell	ISHARES S&P GSCI COMMODITY Iunit ben int	$82,000	0.0%	3,549	-2.0%	0.06%	+18.2%
BRKR	Sell	BRUKER CORP	$82,000	-3.5%	1,305	-1.2%	0.06%	+14.0%
BWA	Sell	BORGWARNER INC	$81,000	-21.4%	2,418	-8.7%	0.06%	-7.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$81,000	-34.1%	169	-38.3%	0.06%	-22.0%
FLS	Sell	FLOWSERVE CORP	$79,000	-40.2%	2,764	-25.0%	0.06%	-28.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$80,000	-36.5%	397	-5.0%	0.06%	-25.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$79,000	-11.2%	2,965	-13.3%	0.06%	+6.8%
DRIV	Sell	GLOBAL X FDS AUTONMOUS EVetf	$80,000	-29.8%	3,737	-9.5%	0.06%	-17.1%
WEC	Sell	WEC ENERGY GROUP INC	$79,000	-32.5%	782	-33.4%	0.06%	-19.2%
EEFT	Sell	EURONET WORLDWIDE INC	$80,000	-32.2%	790	-12.5%	0.06%	-20.3%
BBY	Sell	BEST BUY INC	$79,000	-34.2%	1,211	-8.0%	0.06%	-21.2%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$79,000	-9.2%	2,154	-1.2%	0.06%	+8.6%
ENSG	Sell	ENSIGN GROUP INC	$79,000	-48.4%	1,075	-36.8%	0.06%	-38.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$79,000	-63.6%	1,014	-57.9%	0.06%	-56.2%
ZTS	Sell	ZOETIS INCcl a	$78,000	-43.1%	454	-37.3%	0.06%	-31.9%
TSCO	Sell	TRACTOR SUPPLY CO	$78,000	-18.8%	400	-2.2%	0.06%	-3.1%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$78,000	-21.2%	1,567	-0.3%	0.06%	-6.1%
CMA	Sell	COMERICA INC	$78,000	-25.0%	1,060	-7.6%	0.06%	-10.1%
DECK	Sell	DECKERS OUTDOOR CORP	$78,000	-32.2%	306	-27.0%	0.06%	-19.5%
HUM	Sell	HUMANA INC	$78,000	+4.0%	166	-2.9%	0.06%	+24.0%
INCY	Sell	INCYTE CORP	$78,000	-65.6%	1,022	-64.2%	0.06%	-58.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$78,000	-45.5%	548	-40.2%	0.06%	-34.7%
TTD	Sell	THE TRADE DESK INC COMcl a	$78,000	-58.9%	1,861	-32.3%	0.06%	-50.8%
CRUS	Sell	CIRRUS LOGIC INC	$77,000	-15.4%	1,054	-2.2%	0.06%	0.0%
CSX	Sell	CSX CORP	$77,000	-33.6%	2,640	-14.9%	0.06%	-20.8%
CDK	Sell	CDK GLOBAL INC	$77,000	-9.4%	1,412	-18.8%	0.06%	+7.0%
X	Sell	UNITED STATES STL CORP NEW	$76,000	-73.3%	4,259	-43.6%	0.06%	-68.4%
RGA	Sell	REINSURANCE GROUP AMER INC	$76,000	-16.5%	648	-21.8%	0.06%	-1.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$74,000	-53.5%	785	-35.0%	0.06%	-44.3%
RL	Sell	RALPH LAUREN CORPcl a	$75,000	-27.9%	835	-8.8%	0.06%	-14.5%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$75,000	-6.2%	730	-9.8%	0.06%	+11.3%
ARI	Sell	APOLLO COML REAL EST FIN INC	$74,000	-26.0%	7,077	-1.9%	0.06%	-11.9%
IDA	Sell	IDACORP INC	$74,000	-33.3%	695	-27.8%	0.06%	-20.3%
MTDR	Sell	MATADOR RES CO	$75,000	-40.9%	1,606	-32.9%	0.06%	-30.6%
INVH	Sell	INVITATION HOMES INC	$73,000	-22.3%	2,075	-11.7%	0.06%	-7.9%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$73,000	-46.7%	493	-48.4%	0.06%	-36.3%
KRC	Sell	KILROY RLTY CORP	$73,000	-31.8%	1,385	-1.1%	0.06%	-18.3%
FLEX	Sell	FLEXTRONICS INTL LTDord	$73,000	-23.2%	5,045	-1.8%	0.06%	-7.9%
YETI	Sell	YETI HLDGS INC	$72,000	-31.4%	1,674	-4.4%	0.06%	-18.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$72,000	-55.6%	426	-51.5%	0.06%	-47.2%
ENV	Sell	ENVESTNET INC	$72,000	-30.8%	1,368	-2.1%	0.06%	-17.4%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$72,000	-20.0%	1,524	-0.1%	0.06%	-5.0%
COST	Sell	COSTCO WHSL CORP NEW	$72,000	-46.3%	149	-35.8%	0.06%	-36.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$72,000	-40.5%	1,097	-23.1%	0.06%	-29.6%
GPN	Sell	GLOBAL PMTS INC	$71,000	-33.6%	638	-18.4%	0.06%	-21.1%
AGCO	Sell	AGCO CORP	$71,000	-57.2%	724	-36.1%	0.06%	-49.1%
RF	Sell	REGIONS FINL CORP NEW	$70,000	-16.7%	3,752	-0.1%	0.06%	-1.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$70,000	-23.9%	306	-5.0%	0.06%	-9.8%
BOTZ	Sell	GLOBAL X FDS RBTCS ARTFLinte	$69,000	-36.1%	3,382	-9.1%	0.06%	-23.6%
LPLA	Sell	LPL FINL HLDGS INC	$69,000	-25.0%	372	-25.9%	0.06%	-9.8%
SBUX	Sell	STARBUCKS CORP	$70,000	-21.3%	910	-6.6%	0.06%	-6.8%
EHC	Sell	ENCOMPASS HEALTH CORP	$70,000	-33.3%	1,251	-15.5%	0.06%	-21.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$69,000	-47.3%	687	-24.0%	0.06%	-36.8%
VVV	Sell	VALVOLINE INC	$69,000	-28.9%	2,389	-22.4%	0.06%	-15.4%
JNPR	Sell	JUNIPER NETWORKS INC	$69,000	-25.0%	2,412	-2.1%	0.06%	-9.8%
OPCH	Sell	OPTION CARE HEALTH INC	$68,000	-34.0%	2,457	-31.9%	0.05%	-21.7%
COLB	Sell	COLUMBIA BKG SYS INC	$68,000	-12.8%	2,374	-1.9%	0.05%	+3.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$68,000	-66.0%	703	-64.9%	0.05%	-59.4%
CTVA	Sell	CORTEVA INC	$68,000	-43.8%	1,264	-39.7%	0.05%	-33.3%
MEDP	Sell	MEDPACE HLDGS INC	$68,000	-9.3%	451	-2.2%	0.05%	+8.0%
RBC	Sell	REGAL BELOIT CORP	$67,000	-36.8%	593	-16.9%	0.05%	-25.4%
STWD	Sell	STARWOOD PPTY TR INC	$67,000	-14.1%	3,188	-0.7%	0.05%	+1.9%
USNA	Sell	USANA HEALTH SCIENCES INC	$67,000	-9.5%	926	-0.1%	0.05%	+8.2%
FMC	Sell	FMC CORP	$66,000	-67.5%	619	-59.9%	0.05%	-61.5%
LQD	Sell	ISHARES TR IBOXX INV CPetf	$66,000	-21.4%	599	-14.2%	0.05%	-7.1%
DKS	Sell	DICKS SPORTING GOODS INC	$66,000	-27.5%	880	-3.5%	0.05%	-14.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$66,000	-51.5%	2,248	-17.5%	0.05%	-42.9%
MTB	Sell	M & T BK CORP	$66,000	-25.0%	414	-20.2%	0.05%	-11.9%
SNPS	Sell	SYNOPSYS INC	$64,000	-28.9%	212	-21.8%	0.05%	-15.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$65,000	-28.6%	807	-6.2%	0.05%	-16.4%
SIGI	Sell	SELECTIVE INS GROUP INC	$64,000	-4.5%	741	-0.8%	0.05%	+13.3%
HRL	Sell	HORMEL FOODS CORP	$64,000	-41.3%	1,344	-36.7%	0.05%	-30.1%
NEE	Sell	NEXTERA ENERGY INC	$65,000	-12.2%	844	-3.9%	0.05%	+4.1%
MUSA	Sell	MURPHY USA INC	$63,000	-42.7%	270	-50.7%	0.05%	-31.5%
TTEC	Sell	TTEC HLDGS INC	$63,000	-44.7%	921	-33.1%	0.05%	-34.2%
SNX	Sell	SYNNEX CORP	$63,000	-12.5%	691	-0.9%	0.05%	+4.2%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO COMcl a	$62,000	-36.7%	1,911	-23.9%	0.05%	-24.6%
CACI	Sell	CACI INTL INCcl a	$62,000	-51.9%	218	-49.2%	0.05%	-43.0%
MOGA	Sell	MOOG INCcl a	$60,000	-40.0%	756	-33.6%	0.05%	-28.4%
MOS	Sell	MOSAIC CO NEW	$60,000	-72.1%	1,261	-61.0%	0.05%	-66.4%
EXP	Sell	EAGLE MATERIALS INC	$60,000	-58.0%	541	-51.3%	0.05%	-49.5%
ENPH	Sell	ENPHASE ENERGY INC	$61,000	-74.3%	311	-73.5%	0.05%	-69.6%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$60,000	-30.2%	1,697	-21.2%	0.05%	-15.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$60,000	-43.4%	197	-23.6%	0.05%	-32.4%
PRA	Sell	PROASSURANCE CORP	$60,000	-55.6%	2,545	-49.4%	0.05%	-46.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$59,000	-30.6%	2,465	-0.2%	0.05%	-17.5%
FIVE	Sell	FIVE BELOW INC	$58,000	-37.0%	512	-12.0%	0.05%	-24.6%
DG	Sell	DOLLAR GEN CORP NEW	$58,000	-37.6%	236	-43.5%	0.05%	-25.8%
DRE	Sell	DUKE REALTY CORP	$58,000	-15.9%	1,057	-10.4%	0.05%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$58,000	-51.7%	1,012	-32.5%	0.05%	-42.5%
FHB	Sell	FIRST HAWAIIAN INC	$58,000	-18.3%	2,545	-0.4%	0.05%	-2.1%
EAGG	Sell	ISHARES TR ESG AWR USagrgt	$58,000	-9.4%	1,194	-3.4%	0.05%	+7.0%
CTXS	Sell	CITRIX SYS INC	$57,000	-5.0%	587	-1.0%	0.04%	+12.5%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$56,000	-57.3%	400	-55.4%	0.04%	-49.4%
EFX	Sell	EQUIFAX INC	$55,000	-31.2%	299	-11.3%	0.04%	-17.0%
CLOU	Sell	GLOBAL X FDS CLOUD	$55,000	-31.2%	3,320	-9.0%	0.04%	-17.0%
SNSR	Sell	GLOBAL X FDS INTERNET OFthng	$56,000	-30.0%	2,179	-9.6%	0.04%	-17.0%
SONO	Sell	SONOS INC	$56,000	-36.4%	3,109	-0.5%	0.04%	-25.4%
NRG	Sell	NRG ENERGY INC	$56,000	-54.5%	1,479	-53.7%	0.04%	-46.3%
CHD	Sell	CHURCH & DWIGHT INC	$55,000	-40.9%	593	-36.4%	0.04%	-29.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$56,000	-65.2%	220	-65.7%	0.04%	-58.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$54,000	-78.1%	184	-69.2%	0.04%	-73.8%
BILL	Sell	BILL COM HLDGS INC	$54,000	-53.4%	490	-3.9%	0.04%	-44.2%
SOCL	Sell	GLOBAL X FDS SOCIAL MEDetf	$54,000	-28.0%	1,618	-8.9%	0.04%	-14.0%
KR	Sell	KROGER CO	$53,000	-45.4%	1,110	-34.3%	0.04%	-35.4%
THG	Sell	HANOVER INS GROUP INC	$53,000	-32.1%	359	-31.0%	0.04%	-19.2%
EIX	Sell	EDISON INTL	$52,000	-60.9%	815	-57.1%	0.04%	-53.9%
HSIC	Sell	SCHEIN HENRY INC	$52,000	-30.7%	673	-21.8%	0.04%	-18.0%
BOH	Sell	BANK HAWAII CORP	$52,000	-11.9%	704	-0.4%	0.04%	+5.1%
CLF	Sell	CLEVELAND CLIFFS INC	$52,000	-81.8%	3,381	-62.0%	0.04%	-78.4%
CASY	Sell	CASEYS GEN STORES INC	$51,000	-22.7%	273	-17.3%	0.04%	-9.1%
CIBR	Sell	FIRST TR ETF NASDAQ CYBetf	$51,000	-32.9%	1,266	-11.0%	0.04%	-21.6%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$50,000	-18.0%	1,327	-0.2%	0.04%	-2.4%
MTCH	Sell	MATCH GROUP INC NEW	$50,000	-38.3%	713	-3.9%	0.04%	-25.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$51,000	-63.6%	43	-57.4%	0.04%	-57.0%
XLU	Sell	SELECT SECTOR SPDR TR SBI INT-UTILSetf	$51,000	-45.2%	721	-42.0%	0.04%	-35.5%
FELE	Sell	FRANKLIN ELEC INC	$49,000	-26.9%	674	-15.9%	0.04%	-13.3%
HPQ	Sell	HP INC	$49,000	-22.2%	1,491	-13.8%	0.04%	-7.1%
GBCI	Sell	GLACIER BANCORP INC NEW	$49,000	-7.5%	1,041	-0.4%	0.04%	+11.4%
SIRI	Sell	SIRIUS XM HLDGS INC	$49,000	-22.2%	8,074	-15.6%	0.04%	-7.1%
DD	Sell	DUPONT DE NEMOURS INC	$49,000	-65.2%	874	-54.5%	0.04%	-58.5%
SVXY	Sell	PROSHARES TR II SHT VIX STcall	$48,000	-93.6%	10	-92.7%	0.04%	-92.4%
AVNT	Sell	AVIENT CORPORATION	$48,000	-15.8%	1,186	-0.1%	0.04%	0.0%
	Sell	FIRSTCASH HOLDINGS INC	$48,000	-2.0%	685	-0.9%	0.04%	+15.2%
NTRS	Sell	NORTHERN TR CORP	$48,000	-17.2%	493	-0.6%	0.04%	-2.6%
TQQQ	Sell	PROSHARES TR ULTRAPROqqq	$48,000	-60.0%	2,001	-2.7%	0.04%	-52.5%
APH	Sell	AMPHENOL CORP NEWcl a	$47,000	-27.7%	732	-14.5%	0.04%	-14.0%
WEN	Sell	WENDYS CO	$47,000	-39.0%	2,508	-28.3%	0.04%	-27.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$47,000	-27.7%	717	-20.9%	0.04%	-14.0%
TROX	Sell	TRONOX HOLDINGS PLC	$47,000	-17.5%	2,812	-3.0%	0.04%	-2.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$47,000	-38.2%	514	-19.1%	0.04%	-27.5%
AA	Sell	ALCOA CORP	$46,000	-52.6%	1,017	-5.8%	0.04%	-44.6%
CATY	Sell	CATHAY GEN BANCORP	$45,000	-13.5%	1,147	-0.9%	0.04%	+2.9%
CTLT	Sell	CATALENT INC	$45,000	-27.4%	420	-25.3%	0.04%	-12.2%
KDP	Sell	KEURIG DR PEPPER INC	$45,000	-25.0%	1,279	-19.7%	0.04%	-10.0%
UNF	Sell	UNIFIRST CORP MASS	$46,000	-8.0%	269	-1.5%	0.04%	+9.1%
AGGY	Sell	WISDOMTREE TR BARCLYS YLDaggr	$45,000	-29.7%	1,003	-24.5%	0.04%	-16.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$46,000	-71.4%	2,257	-71.9%	0.04%	-66.4%
IAU	Sell	ISHARES GOLD TR ISHARESnew	$46,000	-50.5%	1,352	-46.5%	0.04%	-41.9%
SKX	Sell	SKECHERS U S A INCcl a	$45,000	-18.2%	1,260	-7.4%	0.04%	-2.7%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$44,000	-54.6%	964	-40.5%	0.04%	-46.2%
EB	Sell	EVENTBRITE INC COMcl a	$44,000	-31.2%	4,335	-0.1%	0.04%	-18.6%
CNDT	Sell	CONDUENT INC	$44,000	-17.0%	10,174	-0.1%	0.04%	0.0%
IRM	Sell	IRON MTN INC NEW	$44,000	-84.2%	895	-82.2%	0.04%	-81.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$44,000	-70.7%	1,559	-52.9%	0.04%	-65.0%
CVE	Sell	CENOVUS ENERGY INC	$44,000	-50.0%	2,289	-56.4%	0.04%	-40.7%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$42,000	-6.7%	2,042	-5.6%	0.03%	+10.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$42,000	-63.2%	585	-53.7%	0.03%	-56.6%
ROG	Sell	ROGERS CORP	$42,000	-56.7%	159	-55.6%	0.03%	-49.2%
PH	Sell	PARKER HANNIFIN CORP	$42,000	-55.8%	169	-49.6%	0.03%	-47.6%
NVST	Sell	ENVISTA HLDGS CORP	$40,000	-35.5%	1,044	-18.0%	0.03%	-22.0%
SFM	Sell	SPROUTS FMRS MKT INC	$40,000	-44.4%	1,576	-29.9%	0.03%	-33.3%
SO	Sell	SOUTHERN CO	$41,000	-70.3%	568	-70.1%	0.03%	-65.2%
PBF	Sell	PBF ENERGY INCcl a	$41,000	-12.8%	1,422	-26.9%	0.03%	+3.2%
FOXA	Sell	FOX CORP CL A	$40,000	-74.7%	1,228	-69.4%	0.03%	-69.5%
IT	Sell	GARTNER INC	$40,000	-44.4%	167	-31.0%	0.03%	-33.3%
DTE	Sell	DTE ENERGY CO	$40,000	-63.0%	315	-61.3%	0.03%	-55.6%
OKE	Sell	ONEOK INC NEW	$39,000	-52.4%	708	-39.2%	0.03%	-43.6%
SNV	Sell	SYNOVUS FINL CORP	$39,000	-26.4%	1,085	-0.2%	0.03%	-11.4%
HAL	Sell	HALLIBURTON CO	$38,000	-70.3%	1,225	-63.8%	0.03%	-64.7%
ELF	Sell	E L F BEAUTY INC	$38,000	+15.2%	1,263	-0.2%	0.03%	+36.4%
PLAB	Sell	PHOTRONICS INC	$38,000	-7.3%	1,941	-20.0%	0.03%	+11.1%
CFR	Sell	CULLEN FROST BANKERS INC	$36,000	-16.3%	308	-0.3%	0.03%	0.0%
SPDW	Sell	SPDR INDEX	$37,000	-58.9%	1,260	-52.2%	0.03%	-51.7%
TDS	Sell	TELEPHONE & DATA SYS INC	$36,000	-52.0%	2,286	-42.2%	0.03%	-42.0%
MEI	Sell	METHODE ELECTRS INC	$37,000	-21.3%	1,007	-6.3%	0.03%	-6.5%
CBU	Sell	COMMUNITY BK SYS INC	$37,000	-9.8%	582	-0.5%	0.03%	+7.4%
LNG	Sell	CHENIERE ENERGY INC	$36,000	-34.5%	273	-31.1%	0.03%	-21.6%
WTRG	Sell	ESSENTIAL UTILS INC	$36,000	-40.0%	794	-32.5%	0.03%	-27.5%
	Sell	CADENCE BANK	$36,000	-50.0%	1,540	-37.3%	0.03%	-39.6%
LOW	Sell	LOWES COS INC	$37,000	-38.3%	214	-27.5%	0.03%	-27.5%
FINX	Sell	GLOBAL X FDS FINTECHetf	$35,000	-38.6%	1,631	-8.6%	0.03%	-26.3%
CNXN	Sell	P C CONNECTION	$35,000	-25.5%	785	-12.1%	0.03%	-9.7%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$35,000	-82.1%	581	-76.4%	0.03%	-78.5%
MTZ	Sell	MASTEC INC	$35,000	-20.5%	489	-3.6%	0.03%	-3.4%
HOG	Sell	HARLEY DAVIDSON INC	$35,000	-46.2%	1,093	-34.2%	0.03%	-34.9%
AVNW	Sell	AVIAT NETWORKS INC	$35,000	-22.2%	1,391	-4.6%	0.03%	-6.7%
CME	Sell	CME GROUP INC	$35,000	-12.5%	168	-0.6%	0.03%	+3.7%
PSN	Sell	PARSONS CORPORATION	$34,000	-37.0%	835	-40.6%	0.03%	-25.0%
WBS	Sell	WEBSTER FINL CORP CONN	$34,000	-43.3%	817	-23.9%	0.03%	-32.5%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$34,000	-10.5%	783	-1.4%	0.03%	+8.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$34,000	-32.0%	622	-5.0%	0.03%	-18.2%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINLetf	$34,000	-43.3%	1,086	-30.8%	0.03%	-32.5%
MILN	Sell	GLOBAL X FDS MILLENNIALconsu	$34,000	-37.0%	1,319	-10.9%	0.03%	-25.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$34,000	-27.7%	1,674	-9.0%	0.03%	-12.9%
ECL	Sell	ECOLAB INC	$33,000	-37.7%	212	-28.9%	0.03%	-25.7%
PLUS	Sell	EPLUS INC	$33,000	-29.8%	616	-26.4%	0.03%	-16.1%
REG	Sell	REGENCY CTRS CORP	$33,000	-17.5%	559	-0.4%	0.03%	-3.7%
HWC	Sell	HANCOCK HLDG CO	$33,000	-17.5%	753	-0.9%	0.03%	-3.7%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$33,000	-2.9%	1,867	-4.2%	0.03%	+13.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$33,000	-28.3%	373	-16.4%	0.03%	-16.1%
DGII	Sell	DIGI INTL INC	$32,000	-20.0%	1,323	-28.0%	0.02%	-7.4%
ADNT	Sell	ADIENT PLC ORD	$32,000	-43.9%	1,078	-23.0%	0.02%	-34.2%
TGNA	Sell	TEGNA INC	$32,000	-57.9%	1,549	-54.3%	0.02%	-51.0%
FN	Sell	FABRINET	$32,000	-25.6%	389	-4.4%	0.02%	-13.8%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$32,000	-20.0%	4,530	-7.1%	0.02%	-7.4%
CASA	Sell	CASA SYS INC	$31,000	-18.4%	7,919	-4.7%	0.02%	0.0%
PRFT	Sell	PERFICIENT INC	$31,000	-20.5%	335	-5.1%	0.02%	-3.8%
CSGS	Sell	CSG SYS INTL INC	$32,000	-11.1%	542	-5.1%	0.02%	+4.2%
	Sell	PERION NETWORK LTD	$32,000	-22.0%	1,760	-4.2%	0.02%	-7.4%
YUMC	Sell	YUM CHINA HLDGS INC	$31,000	-35.4%	643	-44.1%	0.02%	-21.9%
ETSY	Sell	ETSY INC	$31,000	-42.6%	420	-1.9%	0.02%	-30.6%
AFL	Sell	AFLAC INC	$31,000	-67.4%	554	-62.3%	0.02%	-60.3%
SEE	Sell	SEALED AIR CORP NEW	$32,000	-48.4%	549	-41.1%	0.02%	-39.0%
WAB	Sell	WABTEC CORP	$30,000	-16.7%	364	-1.9%	0.02%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$30,000	-71.7%	259	-66.9%	0.02%	-66.2%
ADSK	Sell	AUTODESK INC	$30,000	-72.5%	173	-65.9%	0.02%	-67.1%
HALO	Sell	HALOZYME THERAPEUTICS INC	$30,000	-54.5%	681	-59.0%	0.02%	-45.5%
CHX	Sell	CHAMPIONX CORPORATION	$30,000	-44.4%	1,508	-31.9%	0.02%	-33.3%
LKQ	Sell	LKQ CORP	$30,000	+7.1%	612	-1.8%	0.02%	+26.3%
FHN	Sell	FIRST HORIZON NATL CORP	$29,000	-83.2%	1,306	-82.3%	0.02%	-80.0%
GMAB	Sell	GENMAB A Ssponsored ads	$29,000	-14.7%	898	-4.2%	0.02%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$29,000	-71.0%	542	-65.2%	0.02%	-65.7%
GPRO	Sell	GOPRO INCcl a	$29,000	-48.2%	5,234	-20.0%	0.02%	-37.8%
EPS	Sell	WISDOMTREE TR US LARGECAPfund	$29,000	-37.0%	711	-25.9%	0.02%	-25.8%
PRI	Sell	PRIMERICA INC	$29,000	-17.1%	244	-4.3%	0.02%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$29,000	-25.6%	506	-1.6%	0.02%	-11.5%
GME	Sell	GAMESTOP CORP NEWcl a	$29,000	-25.6%	235	-0.8%	0.02%	-11.5%
BLD	Sell	TOPBUILD CORP	$29,000	-43.1%	174	-37.6%	0.02%	-32.4%
EXTR	Sell	EXTREME NETWORKS INC	$29,000	-31.0%	3,285	-4.8%	0.02%	-17.9%
	Sell	GENERAL ELECTRIC CO	$29,000	-31.0%	451	-0.7%	0.02%	-17.9%
URI	Sell	UNITED RENTALS INC	$29,000	-32.6%	119	-1.7%	0.02%	-20.7%
SRE	Sell	SEMPRA ENERGY	$28,000	-15.2%	188	-3.1%	0.02%	0.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$28,000	-42.9%	979	-27.4%	0.02%	-33.3%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$28,000	-26.3%	1,205	-4.1%	0.02%	-12.0%
DOC	Sell	PHYSICIANS RLTY TR	$28,000	-3.4%	1,608	-1.1%	0.02%	+15.8%
ECOM	Sell	CHANNELADVISOR CORP	$28,000	-17.6%	1,938	-4.2%	0.02%	-4.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$27,000	-34.1%	4,839	-6.8%	0.02%	-22.2%
IAA	Sell	IAA INC	$27,000	-44.9%	817	-36.5%	0.02%	-36.4%
LOGI	Sell	LOGITECH INTL S A	$26,000	-31.6%	496	-4.1%	0.02%	-16.0%
PICK	Sell	ISHARES INC MSCI GBLetf new	$26,000	-35.0%	718	-7.6%	0.02%	-22.2%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$27,000	-41.3%	797	-4.6%	0.02%	-32.3%
TRNS	Sell	TRANSCAT INC	$26,000	-31.6%	449	-4.1%	0.02%	-16.0%
DBX	Sell	DROPBOX INCcl a	$26,000	-18.8%	1,238	-9.8%	0.02%	0.0%
PKI	Sell	PERKINELMER INC	$26,000	-58.7%	179	-50.1%	0.02%	-50.0%
SGEN	Sell	SEAGEN INC	$26,000	+23.8%	144	-2.0%	0.02%	+50.0%
ANET	Sell	ARISTA NETWORKS INC	$27,000	-60.9%	289	-41.7%	0.02%	-54.3%
ROKU	Sell	ROKU INC COMcl a	$27,000	-38.6%	333	-4.6%	0.02%	-27.6%
WDAY	Sell	WORKDAY INCcl a	$26,000	-40.9%	183	-1.1%	0.02%	-27.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$27,000	-15.6%	154	-1.3%	0.02%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$27,000	-53.4%	482	-38.6%	0.02%	-46.2%
BKE	Sell	BUCKLE INC	$26,000	-16.1%	936	-0.5%	0.02%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$27,000	-35.7%	161	-3.6%	0.02%	-25.0%
SHY	Sell	ISHARES TR 1-3 YR TR BDetf	$25,000	-56.9%	304	-56.6%	0.02%	-48.7%
PANW	Sell	PALO ALTO NETWORKS INC	$24,000	-31.4%	48	-12.7%	0.02%	-17.4%
ZION	Sell	ZIONS BANCORPORATION	$24,000	-27.3%	474	-4.8%	0.02%	-13.6%
MDB	Sell	MONGODB INCcl a	$24,000	-42.9%	91	-3.2%	0.02%	-32.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$23,000	-11.5%	36	-5.3%	0.02%	+5.9%
SSB	Sell	SOUTH ST CORP	$23,000	-4.2%	297	-0.3%	0.02%	+12.5%
AEE	Sell	AMEREN CORP	$23,000	-8.0%	255	-5.2%	0.02%	+5.9%
XEL	Sell	XCEL ENERGY INC	$23,000	-11.5%	329	-6.8%	0.02%	+5.9%
FFIV	Sell	F5 NETWORKS INC	$23,000	-28.1%	153	-1.3%	0.02%	-14.3%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$23,000	-61.7%	258	-49.0%	0.02%	-55.0%
WBND	Sell	LEGG MASON INVESTMENT TR WESTN ASET TTLetf	$23,000	-23.3%	1,094	-17.6%	0.02%	-10.0%
BP	Sell	BP PLCsponsored adr	$22,000	-12.0%	761	-11.3%	0.02%	0.0%
FSLR	Sell	FIRST SOLAR INC	$21,000	-40.0%	310	-26.4%	0.02%	-26.1%
SHW	Sell	SHERWIN WILLIAMS CO	$22,000	-79.0%	98	-76.8%	0.02%	-75.7%
SPY	Sell	SPDR S&P 500 ETF TR TRunit	$22,000	-76.8%	57	-72.9%	0.02%	-73.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$21,000	-12.5%	100	-1.0%	0.02%	+6.2%
ASGN	Sell	ASGN INC	$21,000	-27.6%	236	-4.1%	0.02%	-10.5%
MCK	Sell	MCKESSON CORP	$21,000	-16.0%	65	-19.8%	0.02%	0.0%
VMW	Sell	VMWARE INC CL A	$22,000	-70.3%	193	-70.4%	0.02%	-65.3%
EQT	Sell	EQT CORP	$21,000	-79.0%	597	-79.4%	0.02%	-74.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$21,000	-19.2%	52	-7.1%	0.02%	0.0%
IIVI	Sell	II VI INC	$22,000	-82.8%	440	-75.1%	0.02%	-80.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$21,000	-34.4%	175	-28.3%	0.02%	-19.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$20,000	+5.3%	135	-1.5%	0.02%	+23.1%
FTV	Sell	FORTIVE CORP	$20,000	-57.4%	359	-53.6%	0.02%	-48.4%
MRVL	Sell	MARVELL TECHNOLOGY INC	$20,000	-41.2%	450	-4.9%	0.02%	-30.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$20,000	-76.5%	218	-61.3%	0.02%	-71.9%
ALB	Sell	ALBEMARLE CORP	$20,000	-31.0%	97	-25.4%	0.02%	-15.8%
PWR	Sell	QUANTA SVCS INC	$19,000	-77.1%	148	-76.4%	0.02%	-72.7%
ICUI	Sell	ICU MED INC	$19,000	-29.6%	113	-8.1%	0.02%	-16.7%
TRGP	Sell	TARGA RES CORP	$19,000	-82.4%	318	-77.7%	0.02%	-79.2%
CW	Sell	CURTISS WRIGHT CORP	$19,000	-64.2%	143	-59.1%	0.02%	-57.1%
TDOC	Sell	TELADOC HEALTH INC	$19,000	-75.6%	598	-45.0%	0.02%	-71.2%
UNVR	Sell	UNIVAR SOLUTIONS INC	$19,000	-76.2%	775	-69.0%	0.02%	-71.7%
SITC	Sell	SITE CENTERS CORP	$19,000	-20.8%	1,453	-0.4%	0.02%	-6.2%
RGLD	Sell	ROYAL GOLD INC	$19,000	-29.6%	174	-9.8%	0.02%	-16.7%
ESML	Sell	ISHARES TR ESG MSCI USAsml	$19,000	-20.8%	591	-5.7%	0.02%	-6.2%
KRG	Sell	KITE RLTY GROUP TR	$19,000	-55.8%	1,130	-40.8%	0.02%	-48.3%
WPC	Sell	W P CAREY INC	$18,000	-72.7%	212	-73.9%	0.01%	-68.2%
APA	Sell	APA CORPORATION	$18,000	-45.5%	517	-36.0%	0.01%	-36.4%
VTR	Sell	VENTAS INC	$18,000	-18.2%	341	-4.2%	0.01%	-6.7%
IBP	Sell	INSTALLED BLDG PRODS INC	$18,000	-63.3%	212	-63.6%	0.01%	-57.6%
MKC	Sell	MCCORMICK & CO INC	$18,000	-21.7%	220	-5.6%	0.01%	-6.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$18,000	-53.8%	148	-41.7%	0.01%	-46.2%
CINF	Sell	CINCINNATI FINL CORP	$18,000	-52.6%	151	-46.3%	0.01%	-44.0%
DLTR	Sell	DOLLAR TREE INC	$17,000	-73.4%	108	-73.1%	0.01%	-69.8%
LVHI	Sell	LEGG MASON INVESTMENT TR INT LW VTY HGHetf	$16,000	-33.3%	627	-28.9%	0.01%	-18.8%
RMD	Sell	RESMED INC	$17,000	-15.0%	80	-3.6%	0.01%	0.0%
WW	Sell	WW INTL INC	$16,000	-44.8%	2,480	-12.5%	0.01%	-31.6%
AYI	Sell	ACUITY BRANDS INC	$16,000	-20.0%	101	-3.8%	0.01%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$17,000	-15.0%	1,735	-0.2%	0.01%	0.0%
YUM	Sell	YUM BRANDS INC	$17,000	-15.0%	145	-13.2%	0.01%	0.0%
EPAM	Sell	EPAM SYS INC	$16,000	-64.4%	53	-64.7%	0.01%	-56.7%
SPLK	Sell	SPLUNK INC	$16,000	-88.9%	176	-81.8%	0.01%	-86.5%
VET	Sell	VERMILION ENERGY INC	$16,000	-36.0%	842	-28.6%	0.01%	-23.5%
DTM	Sell	DT MIDSTREAM INC COMMONstock	$16,000	-15.8%	327	-8.1%	0.01%	0.0%
SNOW	Sell	SNOWFLAKE INCcl a	$16,000	-42.9%	114	-5.8%	0.01%	-31.6%
OSTK	Sell	OVERSTOCK COM INC DEL	$17,000	-51.4%	685	-13.3%	0.01%	-43.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$16,000	-42.9%	112	-18.2%	0.01%	-31.6%
EA	Sell	ELECTRONIC ARTS INC	$17,000	-67.3%	136	-66.8%	0.01%	-62.9%
AMLP	Sell	ALPS TR ALERIAN MLPetf	$16,000	-56.8%	478	-50.8%	0.01%	-48.0%
SLAB	Sell	SILICON LABORATORIES INC	$17,000	-79.5%	124	-77.6%	0.01%	-76.4%
TWLO	Sell	TWILIO INCcl a	$17,000	-51.4%	207	-2.8%	0.01%	-43.5%
EDIT	Sell	EDITAS MEDICINE INC	$17,000	-39.3%	1,466	-0.2%	0.01%	-31.6%
FCN	Sell	FTI CONSULTING INC	$15,000	-83.7%	85	-85.4%	0.01%	-80.3%
BALY	Sell	BALLYS CORPORATION	$15,000	-34.8%	753	-0.8%	0.01%	-20.0%
NWSA	Sell	NEWS CORP NEWcl a	$15,000	-40.0%	937	-16.9%	0.01%	-29.4%
LRGE	Sell	LEGG MASON INVT TR CLEARBRIDEG LRetf	$15,000	-31.8%	355	-14.0%	0.01%	-20.0%
DLS	Sell	WISDOMTREE TR INTL SMCAPdiv	$15,000	-37.5%	265	-24.9%	0.01%	-25.0%
ESS	Sell	ESSEX PPTY TR INC	$15,000	-28.6%	58	-1.7%	0.01%	-14.3%
HRB	Sell	BLOCK H & R INC	$15,000	-85.1%	412	-89.4%	0.01%	-82.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$15,000	-70.0%	1,151	-57.7%	0.01%	-63.6%
IDXX	Sell	IDEXX LABS INC	$15,000	-76.6%	43	-63.2%	0.01%	-72.1%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$15,000	+15.4%	232	-0.4%	0.01%	+33.3%
VRSK	Sell	VERISK ANALYTICS INC	$15,000	-59.5%	84	-51.4%	0.01%	-52.0%
XSOE	Sell	WISDOMTREE TR EM EXst-owned	$14,000	-33.3%	470	-27.1%	0.01%	-21.4%
ET	Sell	ENERGY TRANSFER EQUITY L P	$14,000	-93.8%	1,360	-93.3%	0.01%	-92.7%
DDOG	Sell	DATADOG INC CL A	$14,000	-39.1%	143	-5.9%	0.01%	-26.7%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$14,000	-22.2%	191	-1.5%	0.01%	-8.3%
HXL	Sell	HEXCEL CORP NEW	$14,000	-12.5%	263	-3.0%	0.01%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$14,000	0.0%	366	-2.9%	0.01%	+22.2%
AES	Sell	AES CORP	$14,000	-90.0%	670	-87.7%	0.01%	-88.2%
J	Sell	JACOBS ENGR GROUP INC	$14,000	-12.5%	111	-2.6%	0.01%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$14,000	-30.0%	196	-39.7%	0.01%	-15.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$14,000	+7.7%	169	-2.3%	0.01%	+22.2%
MAT	Sell	MATTEL INC	$14,000	-33.3%	635	-33.4%	0.01%	-21.4%
USMF	Sell	WISDOMTREE TR USmultifactor	$14,000	-39.1%	381	-33.2%	0.01%	-26.7%
AIZ	Sell	ASSURANT INC	$14,000	-70.2%	79	-69.6%	0.01%	-64.5%
NOV	Sell	NOV INC	$14,000	-44.0%	809	-37.1%	0.01%	-35.3%
ANSS	Sell	ANSYS INC	$14,000	-71.4%	58	-62.3%	0.01%	-66.7%
AME	Sell	AMETEK INC NEW	$14,000	-50.0%	122	-42.5%	0.01%	-42.1%
MOH	Sell	MOLINA HEALTHCARE INC	$13,000	-18.8%	46	-2.1%	0.01%	-9.1%
GTLS	Sell	CHART INDS INC	$13,000	-7.1%	74	-7.5%	0.01%	+11.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$13,000	-7.1%	176	-0.6%	0.01%	+11.1%
EWBC	Sell	EAST WEST BANCORP INC	$13,000	-18.8%	195	-1.5%	0.01%	-9.1%
KMX	Sell	CARMAX INC	$12,000	-20.0%	134	-14.6%	0.01%	0.0%
AGL	Sell	AGILON HEALTH INC	$12,000	-14.3%	566	-0.9%	0.01%	+11.1%
PTON	Sell	PELOTON INTERACTIVE INC CL A	$12,000	-67.6%	1,277	-7.8%	0.01%	-60.0%
EURN	Sell	EURONAV NV ANTWERPEN	$12,000	-36.8%	1,000	-44.4%	0.01%	-23.1%
COMM	Sell	COMMSCOPE HLDG CO INC	$12,000	-25.0%	2,002	-0.4%	0.01%	-9.1%
CAH	Sell	CARDINAL HEALTH INC	$13,000	-92.4%	246	-91.8%	0.01%	-91.2%
TRU	Sell	TRANSUNION	$12,000	-86.4%	144	-83.1%	0.01%	-83.1%
LVS	Sell	LAS VEGAS SANDS CORP	$13,000	-18.8%	398	-2.5%	0.01%	-9.1%
EXPE	Sell	EXPEDIA GROUP INC	$13,000	-75.5%	140	-48.3%	0.01%	-71.4%
SQ	Sell	SQUARE INCcl a	$13,000	-82.9%	207	-63.0%	0.01%	-80.4%
OGN	Sell	ORGANON & CO COMMONstock	$12,000	0.0%	352	-1.4%	0.01%	+25.0%
WFHY	Sell	WISDOMTREE TR FNDMTL HGHyld	$13,000	-35.0%	304	-24.0%	0.01%	-23.1%
LUV	Sell	SOUTHWEST AIRLS CO	$13,000	-23.5%	347	-4.7%	0.01%	-9.1%
PLUG	Sell	PLUG POWER INC	$12,000	-53.8%	721	-22.0%	0.01%	-41.2%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$13,000	-38.1%	734	-20.7%	0.01%	-28.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR II S&P500 LOWvol	$12,000	-20.0%	199	-9.5%	0.01%	0.0%
PEAK	Sell	HEALTHPEAK PPTYS INC	$12,000	-33.3%	474	-8.1%	0.01%	-16.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COMcl a	$12,000	-52.0%	397	-23.7%	0.01%	-41.2%
WTFC	Sell	WINTRUST FINL CORP	$13,000	-13.3%	156	-1.3%	0.01%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$12,000	-90.1%	280	-82.8%	0.01%	-87.7%
PSB	Sell	PS BUSINESS PKS INC CALIF	$13,000	-89.4%	68	-90.7%	0.01%	-87.8%
MKL	Sell	MARKEL CORP	$13,000	-84.9%	10	-82.8%	0.01%	-82.5%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$12,000	-14.3%	275	-0.4%	0.01%	+11.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$12,000	-65.7%	123	-67.4%	0.01%	-56.5%
QLYS	Sell	QUALYS INC	$13,000	-13.3%	100	-2.0%	0.01%	0.0%
ZS	Sell	ZSCALER INC	$12,000	-36.8%	79	-1.2%	0.01%	-23.1%
AM	Sell	ANTERO MIDSTREAM CORP	$13,000	-48.0%	1,410	-38.7%	0.01%	-41.2%
COHR	Sell	COHERENT INC	$12,000	-7.7%	43	-6.5%	0.01%	+11.1%
DOCU	Sell	DOCUSIGN INC	$13,000	-48.0%	230	-3.0%	0.01%	-41.2%
VRSN	Sell	VERISIGN INC	$13,000	-27.8%	75	-3.8%	0.01%	-16.7%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$13,000	-31.6%	160	-2.4%	0.01%	-23.1%
SLGN	Sell	SILGAN HOLDINGS INC	$12,000	-14.3%	299	-1.3%	0.01%	+11.1%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$13,000	-85.9%	273	-84.9%	0.01%	-83.6%
VTRS	Sell	VIATRIS INC	$12,000	-7.7%	1,166	-2.7%	0.01%	+11.1%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$12,000	-14.3%	297	-1.3%	0.01%	+11.1%
CUBE	Sell	CUBESMART	$13,000	-83.8%	298	-80.6%	0.01%	-81.1%
AGEN	Sell	AGENUS INC	$13,000	-31.6%	6,470	-16.0%	0.01%	-23.1%
IEF	Sell	ISHARES TR BARCLAYS 7 10yr	$12,000	-14.3%	114	-13.6%	0.01%	+11.1%
H	Sell	HYATT HOTELS CORP COMcl a	$12,000	-29.4%	157	-9.2%	0.01%	-9.1%
CAR	Sell	AVIS BUDGET GROUP	$11,000	-45.0%	71	-6.6%	0.01%	-30.8%
CHNG	Sell	CHANGE HEALTHCARE INC	$11,000	+10.0%	462	-1.7%	0.01%	+28.6%
CLH	Sell	CLEAN HARBORS INC	$11,000	-21.4%	120	-0.8%	0.01%	0.0%
MSA	Sell	MSA SAFETY INC	$11,000	-71.8%	89	-70.0%	0.01%	-65.4%
OLED	Sell	UNIVERSAL DISPLAY CORP	$11,000	-69.4%	108	-49.3%	0.01%	-62.5%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$11,000	-31.2%	175	-27.4%	0.01%	-18.2%
ILMN	Sell	ILLUMINA INC	$11,000	-59.3%	62	-18.4%	0.01%	-50.0%
	Sell	PAYCOR HCM INC	$11,000	-15.4%	436	-0.7%	0.01%	0.0%
VG	Sell	VONAGE HLDGS CORP	$11,000	-8.3%	567	-1.4%	0.01%	+12.5%
TDC	Sell	TERADATA CORP DEL	$11,000	-52.2%	294	-37.0%	0.01%	-40.0%
UMBF	Sell	UMB FINL CORP	$11,000	-42.1%	131	-34.2%	0.01%	-30.8%
BKU	Sell	BANKUNITED INC	$11,000	-26.7%	316	-9.2%	0.01%	-10.0%
LHCG	Sell	LHC GROUP INC	$11,000	-21.4%	70	-16.7%	0.01%	0.0%
CCMP	Sell	CMC MATERIALS INC	$11,000	-8.3%	62	-1.6%	0.01%	+12.5%
XLSR	Sell	SSGA ACTIVE TR SPDR SSGA USsct	$11,000	-78.8%	278	-75.7%	0.01%	-74.3%
SWAV	Sell	SHOCKWAVE MED INC	$11,000	-31.2%	59	-22.4%	0.01%	-18.2%
SCHG	Sell	SCHWAB STRATEGIC TR US LCAP GRetf	$11,000	-52.2%	194	-35.8%	0.01%	-40.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$11,000	-15.4%	135	-3.6%	0.01%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$11,000	-77.1%	116	-69.6%	0.01%	-71.9%
UI	Sell	UBIQUITI INC	$11,000	-89.0%	46	-86.6%	0.01%	-86.6%
LVHD	Sell	LEGG MASON INVT FRANKLIN US LOWetf	$10,000	-33.3%	270	-26.0%	0.01%	-20.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$10,000	-91.0%	208	-88.4%	0.01%	-89.2%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$10,000	-56.5%	644	-37.7%	0.01%	-46.7%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$10,000	-89.9%	355	-90.6%	0.01%	-87.9%
ABMD	Sell	ABIOMED INC	$10,000	-28.6%	41	-2.4%	0.01%	-11.1%
AR	Sell	ANTERO RESOURCES CORP	$10,000	-50.0%	337	-47.5%	0.01%	-38.5%
DT	Sell	DYNATRACE INC	$10,000	-16.7%	242	-4.7%	0.01%	0.0%
BKI	Sell	BLACK KNIGHT INC	$10,000	+11.1%	151	-3.2%	0.01%	+33.3%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$10,000	-28.6%	299	-1.6%	0.01%	-11.1%
STAG	Sell	STAG INDL INC	$10,000	-28.6%	324	-6.1%	0.01%	-11.1%
FRO	Sell	FRONTLINE LTD	$10,000	-16.7%	1,140	-17.9%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$10,000	-28.6%	29	-3.3%	0.01%	-11.1%
SFIG	Sell	WISDOMTREE TR FNDMTL SRTcrp	$10,000	-37.5%	213	-36.2%	0.01%	-27.3%
DISH	Sell	DISH NETWORK CORPcl a	$10,000	-64.3%	553	-37.8%	0.01%	-57.9%
BCPC	Sell	BALCHEM CORP	$10,000	-9.1%	79	-2.5%	0.01%	+14.3%
TENB	Sell	TENABLE HLDGS INC	$10,000	-23.1%	216	-6.1%	0.01%	-11.1%
DVA	Sell	DAVITA INC	$10,000	-28.6%	123	-2.4%	0.01%	-11.1%
DBB	Sell	INVESCO DB MLTI SECTR CMMTY BASE METALSfd	$10,000	-74.4%	507	-66.5%	0.01%	-69.2%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$10,000	-58.3%	701	-33.0%	0.01%	-50.0%
PSTG	Sell	PURE STORAGE INCcl a	$10,000	-47.4%	400	-26.2%	0.01%	-38.5%
	Sell	ZURN WATER SOLUTIONS CORP	$9,000	-40.0%	330	-24.0%	0.01%	-30.0%
DGRS	Sell	WISDOMTREE TR US S CAP QTYdiv	$9,000	-30.8%	218	-24.6%	0.01%	-22.2%
DHT	Sell	DHT HOLDINGS INC	$9,000	-10.0%	1,420	-17.0%	0.01%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$9,000	-25.0%	141	-0.7%	0.01%	-12.5%
TNL	Sell	TRAVEL PLUS LEISURE CO	$9,000	-35.7%	239	-4.4%	0.01%	-22.2%
AVT	Sell	AVNET INC	$9,000	0.0%	205	-2.4%	0.01%	+16.7%
TRNO	Sell	TERRENO RLTY CORP	$9,000	-30.8%	167	-1.2%	0.01%	-22.2%
AEIS	Sell	ADVANCED ENERGY INDS	$9,000	-18.2%	119	-4.8%	0.01%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$9,000	-25.0%	135	-1.5%	0.01%	-12.5%
DGRW	Sell	WISDOMTREE TR US QTLY DIVgrt	$9,000	-47.1%	152	-44.5%	0.01%	-36.4%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$9,000	-10.0%	251	-1.2%	0.01%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$9,000	-60.9%	5,028	-23.0%	0.01%	-53.3%
MRTN	Sell	MARTEN TRANS LTD	$9,000	-10.0%	520	-11.4%	0.01%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$9,000	-25.0%	126	-10.0%	0.01%	-12.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$9,000	-81.6%	40	-77.0%	0.01%	-78.8%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$9,000	-10.0%	571	-0.9%	0.01%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$9,000	-67.9%	164	-49.2%	0.01%	-63.2%
SPSC	Sell	SPS COMM INC	$9,000	-64.0%	79	-58.2%	0.01%	-58.8%
SWN	Sell	SOUTHWESTERN ENERGY CO	$9,000	-50.0%	1,433	-43.6%	0.01%	-41.7%
NARI	Sell	INARI MED INC	$9,000	-25.0%	130	-0.8%	0.01%	-12.5%
ZG	Sell	ZILLOW GROUP INCcl a	$9,000	-35.7%	296	-0.3%	0.01%	-22.2%
BRKS	Sell	BROOKS AUTOMATION INC	$9,000	-18.2%	127	-2.3%	0.01%	0.0%
EGP	Sell	EASTGROUP PPTY INC	$9,000	-25.0%	58	-1.7%	0.01%	-12.5%
Z	Sell	ZILLOW GROUP INC CL C CAPstk	$7,000	-30.0%	205	-1.9%	0.01%	-14.3%
NHC	Sell	NATIONAL HEALTHCARE CORP	$7,000	0.0%	96	-6.8%	0.01%	+20.0%
NATI	Sell	NATIONAL INSTRS CORP	$8,000	-42.9%	277	-17.3%	0.01%	-33.3%
SSTK	Sell	SHUTTERSTOCK INC	$8,000	-75.8%	134	-61.6%	0.01%	-72.7%
NEWR	Sell	NEW RELIC INC	$8,000	-27.3%	159	-2.5%	0.01%	-14.3%
NYT	Sell	NEW YORK TIMES COcl a	$7,000	-41.7%	262	-1.9%	0.01%	-25.0%
INSP	Sell	INSPIRE MED SYS INC	$8,000	-55.6%	45	-34.8%	0.01%	-50.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED F ULTRA SHRTinc	$8,000	-27.3%	166	-20.6%	0.01%	-14.3%
JAMF	Sell	JAMF HLDG CORP	$7,000	-22.2%	263	-1.9%	0.01%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$7,000	-87.7%	11	-90.4%	0.01%	-84.2%
PGNY	Sell	PROGYNY INC	$8,000	-55.6%	262	-26.2%	0.01%	-50.0%
ULH	Sell	UNIVERSAL TRUCKLOAD SVCS INC	$8,000	+14.3%	277	-19.2%	0.01%	+20.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$7,000	-22.2%	124	-0.8%	0.01%	0.0%
PK	Sell	PARK HOTELS RESORTS INC	$8,000	-38.5%	612	-6.4%	0.01%	-33.3%
SGRY	Sell	SURGERY PARTNERS INC	$7,000	-50.0%	251	-1.2%	0.01%	-33.3%
PARR	Sell	PAR PETE CORP	$8,000	0.0%	514	-11.2%	0.01%	+20.0%
EXPO	Sell	EXPONENT INC	$8,000	-20.0%	92	-1.1%	0.01%	-14.3%
HHC	Sell	HOWARD HUGHES CORP	$8,000	-38.5%	117	-4.9%	0.01%	-33.3%
YLDE	Sell	LEGG MASON INVT TR CLEARBRIDGE DIetf	$7,000	-36.4%	196	-24.6%	0.01%	-14.3%
DGS	Sell	WISDOMTREE TR EMG MKTSsmcap	$7,000	-46.2%	156	-34.2%	0.01%	-33.3%
VRNS	Sell	VARONIS SYS INC	$8,000	-38.5%	268	-1.5%	0.01%	-33.3%
FVC	Sell	FIRST TR DORSEY WRIGHTetf	$7,000	-12.5%	201	-9.5%	0.01%	+20.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC COMcl a	$8,000	-42.9%	617	-13.2%	0.01%	-33.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$7,000	-91.0%	364	-87.8%	0.01%	-88.5%
PLTK	Sell	PLAYTIKA HLDG CORP	$7,000	-30.0%	506	-0.4%	0.01%	-14.3%
SR	Sell	SPIRE INC	$7,000	-22.2%	95	-23.4%	0.01%	0.0%
RPD	Sell	RAPID7 INC	$7,000	-41.7%	97	-7.6%	0.01%	-25.0%
BSY	Sell	BENTLEY SYS INC COMcl b	$8,000	-20.0%	229	-1.7%	0.01%	-14.3%
VHI	Sell	VALHI INC NEW	$8,000	+33.3%	177	-13.7%	0.01%	+50.0%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$8,000	-27.3%	305	-1.3%	0.01%	-14.3%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS STPLSetf	$8,000	-78.4%	116	-75.9%	0.01%	-76.0%
BNED	Sell	BARNES & NOBLE ED INC	$8,000	-70.4%	2,850	-62.6%	0.01%	-66.7%
APG	Sell	API GROUP CORP COMstk	$8,000	-33.3%	559	-0.9%	0.01%	-25.0%
OSH	Sell	OAK STR HEALTH INC	$7,000	-41.7%	428	-0.5%	0.01%	-25.0%
VOD	Sell	VODAFONE GROUP PLC NEW SPNSRadr no par	$7,000	-12.5%	481	-2.4%	0.01%	+20.0%
UVV	Sell	UNIVERSAL CORP VA	$7,000	-12.5%	122	-8.3%	0.01%	+20.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX F FTSE EUROPEetf	$7,000	-36.4%	140	-20.5%	0.01%	-14.3%
AVLR	Sell	AVALARA INC	$7,000	-30.0%	94	-3.1%	0.01%	-14.3%
GDX	Sell	VANECK VECTORS ETF TR GOLD MINERSetf	$7,000	-88.1%	266	-82.6%	0.01%	-84.6%
AMC	Sell	AMC ENTMT HLDGS INC CL A	$8,000	-69.2%	562	-47.0%	0.01%	-64.7%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$7,000	-22.2%	203	-1.0%	0.01%	0.0%
WK	Sell	WORKIVA INC COMcl a	$6,000	-45.5%	93	-1.1%	0.01%	-28.6%
	Sell	VICTORIAS SECRET AND CO COMMONstock	$6,000	-50.0%	228	-0.9%	0.01%	-37.5%
GRBK	Sell	GREEN BRICK PARTNERS INC	$6,000	-89.5%	283	-90.2%	0.01%	-86.8%
KELYA	Sell	KELLY SVCS INCcl a	$6,000	-33.3%	289	-26.6%	0.01%	-16.7%
MLI	Sell	MUELLER INDS INC	$6,000	0.0%	115	-3.4%	0.01%	+25.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$6,000	-25.0%	111	-28.4%	0.01%	0.0%
	Sell	BATH & BODY WORKS INC	$6,000	-40.0%	205	-4.2%	0.01%	-28.6%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$6,000	-14.3%	30	-6.2%	0.01%	0.0%
NET	Sell	CLOUDFLARE INC CL A	$6,000	-64.7%	131	-6.4%	0.01%	-54.5%
SMAR	Sell	SMARTSHEET INC COMcl a	$6,000	-45.5%	202	-1.9%	0.01%	-28.6%
THFF	Sell	FIRST FINL CORP IND	$6,000	-14.3%	127	-21.1%	0.01%	0.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$6,000	-40.0%	686	-1.4%	0.01%	-28.6%
LBC	Sell	LUTHER BURBANK CORP	$6,000	-14.3%	485	-3.8%	0.01%	0.0%
SCZ	Sell	ISHARES TR EAFE SML CPetf	$6,000	-14.3%	102	-1.0%	0.01%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC COMcl a	$6,000	-14.3%	522	-5.1%	0.01%	0.0%
NTNX	Sell	NUTANIX INCcl a	$6,000	-45.5%	387	-1.8%	0.01%	-28.6%
ATUS	Sell	ALTICE USA INCcl a	$6,000	-85.7%	681	-79.7%	0.01%	-82.1%
DON	Sell	WISDOMTREE TR MIDCAP DIVIfd	$6,000	-50.0%	162	-40.7%	0.01%	-37.5%
SRCL	Sell	STERICYCLE INC	$6,000	-93.5%	147	-90.5%	0.01%	-91.8%
VGT	Sell	VANGUARD WORLD FDS INF TECHetf	$6,000	-25.0%	17	-10.5%	0.01%	0.0%
SYNA	Sell	SYNAPTICS INC	$6,000	-40.0%	49	-2.0%	0.01%	-28.6%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$5,000	-28.6%	385	-17.2%	0.00%	-20.0%
CRMT	Sell	AMERICAS CAR MART INC	$5,000	0.0%	51	-10.5%	0.00%	+33.3%
PTBD	Sell	PACER FDS TR TRENDPILOT USbd	$5,000	-16.7%	221	-9.8%	0.00%	0.0%
SPEM	Sell	SPDR INDEX SHS FDS EMERG MKTSetf	$5,000	-83.9%	134	-83.0%	0.00%	-81.0%
PWS	Sell	PACER FDS TRwealthshield	$5,000	-16.7%	163	-9.9%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$5,000	-28.6%	351	-18.2%	0.00%	-20.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$5,000	-44.4%	178	-33.1%	0.00%	-33.3%
SCHN	Sell	SCHNITZER STL INDScl a	$5,000	-61.5%	167	-30.4%	0.00%	-55.6%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$5,000	-44.4%	1,054	-0.9%	0.00%	-33.3%
RBLX	Sell	ROBLOX CORPcl a	$5,000	-44.4%	153	-20.7%	0.00%	-33.3%
VIR	Sell	VIR BIOTECHNOLOGY INC	$5,000	-28.6%	199	-29.4%	0.00%	-20.0%
EXAS	Sell	EXACT SCIENCES CORP	$5,000	-44.4%	126	-5.3%	0.00%	-33.3%
PRIM	Sell	PRIMORIS SVCS CORP	$5,000	-28.6%	213	-23.4%	0.00%	-20.0%
MERC	Sell	MERCER INTL INC	$5,000	-28.6%	367	-22.7%	0.00%	-20.0%
PEGA	Sell	PEGASYSTEMS INC	$5,000	-37.5%	97	-1.0%	0.00%	-20.0%
WMK	Sell	WEIS MKTS INC	$5,000	-16.7%	67	-23.0%	0.00%	0.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$5,000	-28.6%	309	-5.2%	0.00%	-20.0%
U	Sell	UNITY SOFTWARE INC	$5,000	-66.7%	145	-3.3%	0.00%	-60.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$5,000	-68.8%	17	-66.7%	0.00%	-63.6%
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$5,000	-28.6%	508	-1.9%	0.00%	-20.0%
AINV	Sell	APOLLO INVT CORP	$5,000	-28.6%	424	-14.3%	0.00%	-20.0%
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$5,000	-28.6%	182	-14.6%	0.00%	-20.0%
SPSM	Sell	SPDR SER TR PORTFOLIO SMetf	$5,000	-73.7%	129	-71.1%	0.00%	-69.2%
TWO	Sell	TWO HBRS INVT CORP	$5,000	-16.7%	913	-18.7%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$4,000	0.0%	599	-8.1%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$4,000	-33.3%	89	-32.6%	0.00%	-25.0%
INVA	Sell	INNOVIVA INC	$4,000	-55.6%	294	-35.8%	0.00%	-50.0%
CASS	Sell	CASS INFORMATION SYS INC	$4,000	-69.2%	130	-64.1%	0.00%	-66.7%
KALA	Sell	KALA PHARMACEUTICALS INC	$4,000	-78.9%	11,972	-14.4%	0.00%	-76.9%
WSBC	Sell	WESBANCO INC	$4,000	-20.0%	116	-26.6%	0.00%	0.0%
BRMK	Sell	BROADMARK RLTY CAP INC	$4,000	-20.0%	592	-5.6%	0.00%	0.0%
LRN	Sell	STRIDE INC	$4,000	-80.0%	104	-80.7%	0.00%	-76.9%
VLDR	Sell	VELODYNE LIDAR INC	$4,000	-63.6%	4,115	-1.7%	0.00%	-57.1%
SQLV	Sell	LEGG MASON INVESTMENT TR SML CAP QULITYetf	$4,000	-33.3%	112	-22.2%	0.00%	-25.0%
BCC	Sell	BOISE CASCADE CO DEL	$4,000	-33.3%	70	-19.5%	0.00%	-25.0%
LYFT	Sell	LYFT INC CL A	$4,000	-63.6%	268	-3.2%	0.00%	-57.1%
SPTN	Sell	SPARTANNASH CO	$4,000	-42.9%	121	-42.4%	0.00%	-40.0%
DWMF	Sell	WISDOMTREE TR INTKmltifactr	$4,000	-55.6%	186	-46.6%	0.00%	-50.0%
VFH	Sell	VANGUARD WORLD FDS FINANCIALSetf	$4,000	-33.3%	51	-15.0%	0.00%	-25.0%
GH	Sell	GUARDANT HEALTH INC	$4,000	-42.9%	105	-1.9%	0.00%	-40.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$4,000	-20.0%	22	-24.1%	0.00%	0.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$4,000	-42.9%	181	-30.1%	0.00%	-40.0%
GPMT	Sell	GRANITE PT MTG TR INC	$4,000	-20.0%	433	-0.7%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$4,000	-33.3%	566	-16.1%	0.00%	-25.0%
BIV	Sell	VANGUARD BD INDEX FD INC INTERMEDterm	$4,000	-33.3%	53	-28.4%	0.00%	-25.0%
USM	Sell	UNITED STATES CELLULAR CORP	$4,000	0.0%	123	-12.8%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP	$4,000	-33.3%	503	-1.6%	0.00%	-25.0%
NYMT	Sell	NEW YORK MTG TR INC	$4,000	-33.3%	1,437	-8.0%	0.00%	-25.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$4,000	-50.0%	23	-14.8%	0.00%	-40.0%
RKT	Sell	ROCKET COS INC COMcl a	$4,000	-42.9%	640	-3.0%	0.00%	-40.0%
FNKO	Sell	FUNKO INC COMcl a	$4,000	+33.3%	180	-7.7%	0.00%	+50.0%
RVI	Sell	RETAIL VALUE INC	$4,000	-69.2%	3,513	-18.3%	0.00%	-66.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$4,000	-73.3%	93	-65.4%	0.00%	-70.0%
RGP	Sell	RESOURCES CONNECTION INC	$4,000	-85.7%	208	-87.4%	0.00%	-84.2%
FORR	Sell	FORRESTER RESH INC	$4,000	-20.0%	75	-11.8%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$4,000	0.0%	133	-6.3%	0.00%	0.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$4,000	-20.0%	270	-10.6%	0.00%	0.0%
QS	Sell	QUANTUMSCAPE CORP COMcl a	$4,000	-60.0%	478	-1.2%	0.00%	-57.1%
FLRN	Sell	SPDR SER TR BLOMBERG BRCinv	$4,000	-33.3%	146	-28.8%	0.00%	-25.0%
PDBC	Sell	INVESCO ACTIVELY MANAGD OPTIMUM YIELDetf	$4,000	-73.3%	210	-75.6%	0.00%	-70.0%
AIR	Sell	AAR CORP	$2,000	-66.7%	42	-67.7%	0.00%	-50.0%
SPFF	Sell	GLOBAL X FDS GLBX SUPRINCetf	$3,000	-57.1%	293	-51.7%	0.00%	-60.0%
TBI	Sell	TRUEBLUE INC	$3,000	-40.0%	154	-13.5%	0.00%	-33.3%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TRMbond	$2,000	-33.3%	29	-29.3%	0.00%	0.0%
LIT	Sell	GLOBAL X FDS LITHIUM BTRYetf	$3,000	-96.1%	30	-97.0%	0.00%	-96.1%
SELF	Sell	GLOBAL SELF STORAGE INC	$2,000	-60.0%	440	-46.4%	0.00%	-33.3%
PLXS	Sell	PLEXUS CORP	$3,000	-25.0%	42	-12.5%	0.00%	-33.3%
SKYW	Sell	SKYWEST INC	$2,000	-33.3%	86	-6.5%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUP LTD	$2,000	-60.0%	111	-34.3%	0.00%	-33.3%
SWBI	Sell	SMITH & WESSON BRANDS INC	$3,000	-25.0%	220	-7.6%	0.00%	-33.3%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$2,000	0.0%	55	-5.2%	0.00%	+100.0%
XLC	Sell	SELECT SECTOR SPDR TR COMMUNICATIONetf	$2,000	-33.3%	35	-16.7%	0.00%	0.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TR SR LNetf	$3,000	-88.0%	146	-87.4%	0.00%	-88.2%
AVO	Sell	MISSION PRODUCE INC	$2,000	0.0%	137	-19.4%	0.00%	+100.0%
PFC	Sell	PREMIER FINANCIAL CORP	$3,000	-25.0%	110	-23.1%	0.00%	-33.3%
SLV	Sell	ISHARES SILVER TRUSTishares	$3,000	-89.3%	178	-85.3%	0.00%	-89.5%
SUB	Sell	ISHARES TR SHT NTLAMTFRetf	$3,000	-66.7%	29	-64.6%	0.00%	-66.7%
MTX	Sell	MINERALS TECHNOLOGIES INC	$3,000	-25.0%	52	-5.5%	0.00%	-33.3%
INT	Sell	WORLD FUEL SVCS CORP	$2,000	-33.3%	74	-32.1%	0.00%	0.0%
VMEO	Sell	VIMEO INC COMMONstock	$3,000	-50.0%	423	-8.6%	0.00%	-50.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$2,000	-50.0%	67	-27.2%	0.00%	-33.3%
BIDU	Sell	BAIDU INC SPONadr rep a	$2,000	-86.7%	13	-88.4%	0.00%	-80.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$2,000	0.0%	83	-1.2%	0.00%	+100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$3,000	0.0%	286	-4.7%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$2,000	-71.4%	40	-66.4%	0.00%	-60.0%
MBWM	Sell	MERCANTILE BANK CORP	$2,000	-60.0%	68	-46.9%	0.00%	-33.3%
VCR	Sell	VANGUARD WORLD FDS CONSUM DISetf	$3,000	-25.0%	11	-15.4%	0.00%	-33.3%
MED	Sell	MEDIFAST INC	$3,000	0.0%	17	-15.0%	0.00%	0.0%
TEAF	Sell	ECOFIN SUSTAINABLE AND SOCIA	$2,000	0.0%	157	-1.9%	0.00%	+100.0%
ASIX	Sell	ADVANSIX INC	$3,000	-62.5%	99	-36.1%	0.00%	-60.0%
VIS	Sell	VANGUARD WORLD FDS INDUSTRIALetf	$3,000	-25.0%	20	-9.1%	0.00%	-33.3%
HALL	Sell	HALLMARK FINL SVCS INC EC	$2,000	-33.3%	855	-1.8%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORP	$3,000	-25.0%	153	-15.5%	0.00%	-33.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDS SHRT TRM CORPbd	$3,000	-57.1%	35	-60.2%	0.00%	-60.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$2,000	0.0%	50	-2.0%	0.00%	+100.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$2,000	-33.3%	91	-12.5%	0.00%	0.0%
XLB	Sell	SELECT SECTOR SPDR TR SBI MATERIALSetf	$2,000	-50.0%	25	-51.0%	0.00%	-33.3%
HVT	Sell	HAVERTY FURNITURE INC	$2,000	-33.3%	93	-9.7%	0.00%	0.0%
DSKE	Sell	DASEKE INC	$2,000	-33.3%	285	-8.9%	0.00%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$3,000	-25.0%	90	-10.0%	0.00%	-33.3%
DAN	Sell	DANA HLDG CORP	$2,000	0.0%	106	-7.0%	0.00%	+100.0%
MYRG	Sell	MYR GROUP INC DEL	$3,000	-25.0%	36	-14.3%	0.00%	-33.3%
BIG	Sell	BIG LOTS INC	$2,000	-50.0%	99	-11.6%	0.00%	-33.3%
SLCA	Sell	U S SILICA HLDGS INC	$2,000	-50.0%	185	-2.6%	0.00%	-33.3%
OMI	Sell	OWENS & MINOR INC NEW	$3,000	-40.0%	89	-14.4%	0.00%	-33.3%
HFWA	Sell	HERITAGE FINL CORP WASH	$3,000	-50.0%	115	-50.2%	0.00%	-50.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$3,000	-25.0%	119	-9.8%	0.00%	-33.3%
EMLP	Sell	FIRST TR NO AMER ENERGYetf	$2,000	0.0%	80	-5.9%	0.00%	+100.0%
PDD	Sell	PINDUODUO INCsponsored ads	$2,000	-50.0%	28	-69.6%	0.00%	-33.3%
HYZD	Sell	WISDOMTREE TR HEDGED HI YLDbd	$3,000	-57.1%	146	-52.4%	0.00%	-60.0%
DEM	Sell	WISDOMTREE TR EMER MKT HIGHfd	$2,000	-33.3%	61	-3.2%	0.00%	0.0%
SCPL	Sell	SCIPLAY CORPcl a	$2,000	0.0%	147	-9.3%	0.00%	+100.0%
FRME	Sell	FIRST MERCHANTS CORP	$2,000	-33.3%	43	-32.8%	0.00%	0.0%
REVG	Sell	REV GROUP INC	$2,000	-50.0%	198	-24.1%	0.00%	-33.3%
STEP	Sell	STEPSTONE GROUP INC COMcl a	$3,000	-25.0%	106	-9.4%	0.00%	-33.3%
BV	Sell	BRIGHTVIEW HLDGS INC	$2,000	-33.3%	169	-10.1%	0.00%	0.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$2,000	-33.3%	59	-13.2%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$3,000	0.0%	36	-10.0%	0.00%	0.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$2,000	0.0%	42	-2.3%	0.00%	+100.0%
STOT	Sell	SSGA ACTIVE TR SPDR DBLELNshrt	$3,000	-25.0%	66	-12.0%	0.00%	-33.3%
FFBC	Sell	FIRST FINL BANCORP OH	$2,000	0.0%	93	-10.6%	0.00%	+100.0%
CNO	Sell	CNO FINL GROUP INC	$3,000	-50.0%	169	-27.5%	0.00%	-50.0%
KOP	Sell	KOPPERS HOLDINGS INC	$2,000	-33.3%	98	-4.9%	0.00%	0.0%
WISH	Sell	CONTEXTLOGIC INC COMcl a	$2,000	-33.3%	1,223	-1.6%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$3,000	-25.0%	54	-19.4%	0.00%	-33.3%
PDCO	Sell	PATTERSON COMPANIES INC	$3,000	-50.0%	106	-41.4%	0.00%	-50.0%
CALX	Sell	CALIX INC	$2,000	0.0%	50	-9.1%	0.00%	+100.0%
TCS	Sell	CONTAINER STORE GROUP INC	$2,000	-33.3%	305	-9.8%	0.00%	0.0%
VRTV	Sell	VERITIV CORP	$3,000	-25.0%	23	-14.8%	0.00%	-33.3%
PFS	Sell	PROVIDENT FINL SVCS INC	$3,000	0.0%	124	-7.5%	0.00%	0.0%
SPTL	Sell	SPDR SERIES TRUST PORTFOLIO LN TSRetf	$2,000	-50.0%	74	-34.5%	0.00%	-33.3%
SPMD	Sell	SPDR SERIES TRUST SM CAP COMPLETEetf	$3,000	-76.9%	65	-76.0%	0.00%	-77.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,000	0.0%	93	-2.1%	0.00%	+100.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$2,000	-50.0%	50	-61.5%	0.00%	-33.3%
PMT	Sell	PENNYMAC MTG INVT TR	$3,000	-40.0%	241	-20.7%	0.00%	-33.3%
UEIC	Sell	UNIVERSAL ELECTRS INC	$3,000	-25.0%	107	-4.5%	0.00%	-33.3%
VIV	Sell	TELEFONICA BRASIL SA NEWadr	$2,000	-77.8%	267	-65.3%	0.00%	-66.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,000	-40.0%	17	-37.0%	0.00%	-33.3%
TRTX	Sell	TPG RE FIN TR INC	$3,000	-25.0%	347	-4.7%	0.00%	-33.3%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$2,000	-50.0%	110	-29.0%	0.00%	-33.3%
ROCK	Sell	GIBRALTAR INDS INC	$2,000	-33.3%	55	-8.3%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$2,000	-50.0%	66	-39.4%	0.00%	-33.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,000	-96.4%	33	-97.2%	0.00%	-94.6%
NTUS	Sell	NATUS MEDICAL INC DEL	$3,000	-40.0%	87	-54.7%	0.00%	-33.3%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$3,000	-25.0%	172	-9.9%	0.00%	-33.3%
NPK	Sell	NATIONAL PRESTO INDS INC	$3,000	-50.0%	47	-42.7%	0.00%	-50.0%
EWC	Sell	ISHARES MSCI CDAetf	$3,000	-40.0%	79	-33.1%	0.00%	-33.3%
NHI	Sell	NATIONAL HEALTH INVS INC	$2,000	-87.5%	32	-88.1%	0.00%	-81.8%
TRST	Sell	TRUSTCO BK CORP N Y	$3,000	-40.0%	103	-34.4%	0.00%	-33.3%
ABM	Sell	ABM INDS INC	$1,000	-50.0%	14	-67.4%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,000	-66.7%	46	-45.9%	0.00%	-50.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$1,000	0.0%	14	-44.0%	0.00%	0.0%
ASLE	Sell	AERSALE CORPORATION	$1,000	-83.3%	69	-83.0%	0.00%	-75.0%
AIN	Sell	ALBANY INTL CORPcl a	$1,000	0.0%	8	-33.3%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,000	0.0%	4	-33.3%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$1,000	-85.7%	26	-87.1%	0.00%	-80.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,000	-50.0%	12	-25.0%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,000	0.0%	25	-26.5%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$1,000	0.0%	9	-35.7%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$1,000	-90.9%	15	-92.9%	0.00%	-85.7%
BCO	Sell	BRINKS CO	$1,000	0.0%	8	-33.3%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$1,000	0.0%	40	-28.6%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$1,000	0.0%	17	-10.5%	0.00%	0.0%
CBT	Sell	CABOT CORP	$1,000	-50.0%	9	-65.4%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$1,000	0.0%	34	-8.1%	0.00%	0.0%
CELH	Sell	CELSIUS HOLDINGS INC	$1,000	-98.7%	8	-99.4%	0.00%	-98.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,000	0.0%	6	-40.0%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$1,000	0.0%	6	-40.0%	0.00%	0.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$1,000	-50.0%	55	-12.7%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,000	-50.0%	25	-76.4%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$1,000	0.0%	2	-33.3%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$1,000	-96.9%	30	-96.9%	0.00%	-95.2%
DORM	Sell	DORMAN PRODUCTS INC	$1,000	0.0%	5	-28.6%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$1,000	0.0%	17	-5.6%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,000	0.0%	19	-17.4%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$1,000	0.0%	21	-27.6%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$1,000	0.0%	43	-14.0%	0.00%	0.0%
FFWM	Sell	FIRST FNDTN INC	$1,000	0.0%	37	-26.0%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC COMcl a	$1,000	0.0%	20	-47.4%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$1,000	0.0%	16	-38.5%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$1,000	0.0%	25	-26.5%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$1,000	0.0%	9	-10.0%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORPORATION	$1,000	-50.0%	154	-4.9%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$1,000	0.0%	25	-28.6%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$1,000	-92.3%	25	-93.5%	0.00%	-88.9%
GEF	Sell	GREIF INCcl a	$1,000	-66.7%	14	-71.4%	0.00%	-50.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$1,000	0.0%	14	-17.6%	0.00%	0.0%
GES	Sell	GUESS INC	$1,000	-66.7%	60	-54.9%	0.00%	-50.0%
HNI	Sell	HNI CORP	$1,000	0.0%	20	-16.7%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,000	-92.9%	17	-94.4%	0.00%	-88.9%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$1,000	0.0%	9	-30.8%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$1,000	0.0%	19	-32.1%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$1,000	-85.7%	14	-91.6%	0.00%	-80.0%
HPP	Sell	HUDSON PAC PPTYS INC	$1,000	0.0%	34	-5.6%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$1,000	0.0%	7	-22.2%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$1,000	0.0%	5	-37.5%	0.00%	0.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$1,000	-50.0%	35	-40.7%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$1,000	-95.7%	6	-97.4%	0.00%	-93.3%
IPAR	Sell	INTER PARFUMS INC	$1,000	0.0%	7	-36.4%	0.00%	0.0%
EIS	Sell	ISHARES MSCI ISR CAPetf	$1,000	0.0%	9	-30.8%	0.00%	0.0%
EWP	Sell	ISHARES MSCI SPAN CPetf	$1,000	0.0%	27	-6.9%	0.00%	0.0%
EWW	Sell	ISHARES MSCI MEX CAPetf	$1,000	0.0%	11	-45.0%	0.00%	0.0%
IWM	Sell	ISHARES TR RUSSELL 2000etf	$1,000	-90.9%	3	-94.5%	0.00%	-85.7%
JBGS	Sell	JBG SMITH PPTYS	$1,000	0.0%	26	-10.3%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$1,000	0.0%	5	-28.6%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$1,000	-90.9%	4	-95.5%	0.00%	-85.7%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$1,000	-66.7%	16	-55.6%	0.00%	-50.0%
KAI	Sell	KADANT INC	$1,000	0.0%	3	-40.0%	0.00%	0.0%
KMPR	Sell	KEMPER CORP DEL	$1,000	0.0%	13	-13.3%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$1,000	-50.0%	12	-47.8%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$1,000	0.0%	17	-22.7%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$1,000	-75.0%	17	-82.1%	0.00%	-66.7%
LKFN	Sell	LAKELAND FINL CORP	$1,000	0.0%	8	-38.5%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$1,000	-75.0%	32	-3.0%	0.00%	-66.7%
LNN	Sell	LINDSAY CORP	$1,000	0.0%	4	-50.0%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$1,000	0.0%	5	-16.7%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC COMcl a	$1,000	0.0%	10	-37.5%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORPcl a	$1,000	-75.0%	5	-87.8%	0.00%	-66.7%
MMI	Sell	MARCUS & MILLICHAP INC	$1,000	0.0%	16	-33.3%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$1,000	-75.0%	10	-78.3%	0.00%	-66.7%
MRCY	Sell	MERCURY SYS INC	$1,000	0.0%	7	-30.0%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,000	0.0%	26	-18.8%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$1,000	0.0%	43	-28.3%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$1,000	0.0%	18	-25.0%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored adr	$1,000	-75.0%	15	-68.8%	0.00%	-66.7%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,000	0.0%	49	-14.0%	0.00%	0.0%
OAS	Sell	OASIS PETROLEUM INC	$1,000	-50.0%	4	-66.7%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$1,000	0.0%	7	-12.5%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC COMcl a	$1,000	0.0%	11	-31.2%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$1,000	0.0%	4	-20.0%	0.00%	0.0%
PIPR	Sell	PIPER JAFFRAY COS	$1,000	0.0%	7	-12.5%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$1,000	0.0%	18	-28.0%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP	$1,000	-75.0%	67	-44.6%	0.00%	-66.7%
SPXC	Sell	SPX CORP	$1,000	0.0%	15	-25.0%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$1,000	0.0%	13	-13.3%	0.00%	0.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$1,000	-50.0%	85	-22.0%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,000	0.0%	26	-23.5%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,000	0.0%	8	-11.1%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORP	$1,000	0.0%	5	-37.5%	0.00%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$1,000	0.0%	8	-20.0%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$1,000	-66.7%	13	-73.5%	0.00%	-50.0%
	Sell	SYLVAMO CORP COMMONstock	$1,000	-50.0%	42	-17.6%	0.00%	0.0%
TNC	Sell	TENNANT CO	$1,000	0.0%	8	-33.3%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$1,000	0.0%	9	-18.2%	0.00%	0.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$1,000	0.0%	7	-12.5%	0.00%	0.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$1,000	–	6	-25.0%	0.00%	–
VOX	Sell	VANGUARD WORLD FDS COMM SRVCetf	$1,000	-66.7%	15	-34.8%	0.00%	-50.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$1,000	0.0%	3	-25.0%	0.00%	0.0%
WDFC	Sell	WD-40 CO	$1,000	0.0%	5	-16.7%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,000	-96.2%	6	-96.7%	0.00%	-94.1%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,000	0.0%	15	-25.0%	0.00%	0.0%
ELD	Sell	WISDOMTREE TR EM LCLdebt fd	$1,000	-50.0%	53	-39.1%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,000	0.0%	10	-41.2%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$1,000	-50.0%	55	-8.3%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$1,000	0.0%	8	-33.3%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$1,000	-50.0%	21	-19.2%	0.00%	0.0%
STE	Sell	STERIS PLC	$1,000	-50.0%	5	-37.5%	0.00%	0.0%
AMRC	Sell	AMERESCO INCcl a	$0	-100.0%	4	-42.9%	0.00%	-100.0%
	Sell	POWERSCHOOL HOLDINGS INC COMcl a	$0	–	20	-23.1%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW	$0	-100.0%	8	-52.9%	0.00%	-100.0%
PING	Sell	PING IDENTITY HLDG CORP	$0	–	12	-25.0%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN COMcl a	$0	-100.0%	17	-84.8%	0.00%	-100.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$0	–	24	-22.6%	0.00%	–
SABR	Sell	SABRE CORP	$0	-100.0%	40	-33.3%	0.00%	-100.0%
SAFE	Sell	SAFEHOLD INC	$0	–	6	-25.0%	0.00%	–
FLWS	Exit	1 800 FLOWERS COMcl a	$0	–	-5	-100.0%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$0	-100.0%	7	-93.3%	0.00%	-100.0%
PHR	Sell	PHREESIA INC	$0	–	8	-20.0%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP CL A	$0	–	10	-44.4%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$0	–	4	-73.3%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$0	-100.0%	23	-34.3%	0.00%	-100.0%
SANA	Sell	SANA BIOTECHNOLOGY INC	$0	–	28	-20.0%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$0	-100.0%	8	-90.8%	0.00%	-100.0%
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-10	-100.0%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$0	-100.0%	5	-28.6%	0.00%	-100.0%
PFSI	Sell	PENNYMAC FINL SVCS INC	$0	–	7	-22.2%	0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-21	-100.0%	0.00%	–
PTEN	Sell	PATTERSON UTI ENERGY INC	$0	-100.0%	23	-47.7%	0.00%	-100.0%
QGEN	Sell	QIAGEN NV	$0	-100.0%	5	-50.0%	0.00%	-100.0%
CPA	Sell	COPA HOLDINGS SAcl a	$0	–	0	-100.0%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$0	-100.0%	3	-66.7%	0.00%	-100.0%
ATEN	Sell	A10 NETWORKS INC	$0	–	17	-37.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INCcl a	$0	–	7	-12.5%	0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-13	-100.0%	0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-6	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC COMcl a	$0	–	-18	-100.0%	0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-19	-100.0%	0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-21	-100.0%	0.00%	–
CERS	Exit	CERUS CORP	$0	–	-54	-100.0%	0.00%	–
LUNG	Exit	PULMONX CORP	$0	–	-9	-100.0%	0.00%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-13	-100.0%	0.00%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-5	-100.0%	0.00%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-13	-100.0%	0.00%	–
NOTV	Exit	INOTIV INC	$0	–	-3	-100.0%	0.00%	–
EWD	Exit	ISHARES MSCI SWEDENetf	$0	–	-7	-100.0%	0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-2	-100.0%	0.00%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-65	-100.0%	0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-10	-100.0%	0.00%	–
MIME	Exit	MIMECAST LTD ORD	$0	–	-1	-100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-36	-100.0%	0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-7	-100.0%	0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-9	-100.0%	0.00%	–
BAND	Exit	BANDWIDTH INC COMcl a	$0	–	-4	-100.0%	0.00%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-50	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-8	-100.0%	0.00%	–
	Exit	TRAEGER INC COMMONstock	$0	–	-27	-100.0%	0.00%	–
TTCF	Exit	TATTOOED CHEF INC COMcl a	$0	–	-18	-100.0%	0.00%	–
CCCC	Exit	C4 THERAPEUTICS INC COMstk	$0	–	-9	-100.0%	0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC COMcl a	$0	–	-36	-100.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-10	-100.0%	0.00%	–
AFIN	Exit	AMERICAN FIN TR INC COMclass a	$0	–	-32	-100.0%	0.00%	–
EWM	Exit	ISHARES INC MSCI MLYetf new	$0	–	-6	-100.0%	0.00%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$0	-100.0%	16	-44.8%	0.00%	-100.0%
RVMD	Sell	REVOLUTION MEDICINES INC	$0	–	10	-23.1%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$0	–	13	-48.0%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$0	–	18	-25.0%	0.00%	–
RPAY	Sell	REPAY HLDGS CORP COMcl a	$0	–	15	-21.1%	0.00%	–
RLAY	Sell	RELAY THERAPEUTICS INC	$0	–	11	-26.7%	0.00%	–
RWT	Sell	REDWOOD TR INC	$0	–	25	-21.9%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$0	-100.0%	9	-35.7%	0.00%	-100.0%
RLGY	Sell	REALOGY HLDGS CORP	$0	-100.0%	41	-10.9%	0.00%	-100.0%
RC	Sell	READY CAP CORP	$0	–	16	-20.0%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP COMcl a	$0	–	11	-21.4%	0.00%	–
SJW	Sell	SJW CORP	$0	-100.0%	7	-12.5%	0.00%	-100.0%
RDNT	Sell	RADNET INC	$0	–	14	-12.5%	0.00%	–
RPT	Sell	RPT REALTY	$0	-100.0%	25	-63.8%	0.00%	-100.0%
RLJ	Sell	RLJ LODGING TR	$0	–	24	-22.6%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS COR	$0	-100.0%	5	-84.4%	0.00%	-100.0%
QTWO	Sell	Q2 HLDGS INC	$0	-100.0%	6	-95.9%	0.00%	-100.0%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$0	–	26	-21.2%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$0	–	9	-18.2%	0.00%	–
RXDX	Sell	PROMETHEUS BIOSCIENCES INC	$0	–	7	-22.2%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$0	–	7	-22.2%	0.00%	–
PRVA	Sell	PRIVIA HEALTH GROUP INC	$0	–	14	-22.2%	0.00%	–
PSMT	Sell	PRICESMART INC	$0	-100.0%	4	-81.0%	0.00%	-100.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$0	-100.0%	6	-50.0%	0.00%	-100.0%
PGRE	Sell	PARAMOUNT GROUP INC	$0	–	32	-22.0%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$0	-100.0%	4	-95.9%	0.00%	-100.0%
PD	Sell	PAGERDUTY INC	$0	–	9	-25.0%	0.00%	–
	Sell	PACTIV EVERGREEN INC	$0	-100.0%	25	-59.7%	0.00%	-100.0%
SCHL	Sell	SCHOLASTIC CORP	$0	–	7	-12.5%	0.00%	–
SDGR	Sell	SCHRODINGER INC	$0	–	7	-22.2%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$0	-100.0%	6	-87.8%	0.00%	-100.0%
INBX	Exit	INHIBRX INC	$0	–	-9	-100.0%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$0	–	28	-22.2%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC	$0	–	6	-40.0%	0.00%	–
PRAA	Sell	PRA GROUP INC	$0	–	6	-25.0%	0.00%	–
PGTI	Sell	PGT INC	$0	–	11	-26.7%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$0	–	13	-27.8%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$0	–	9	-18.2%	0.00%	–
OM	Sell	OUTSET MED INC	$0	–	7	-22.2%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$0	-100.0%	17	-19.0%	0.00%	-100.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$0	–	4	-33.3%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$0	-100.0%	9	-72.7%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INC	$0	–	95	-21.5%	0.00%	–
LPRO	Sell	OPEN LENDING CORP COMcl a	$0	-100.0%	17	-37.0%	0.00%	-100.0%
ONEM	Sell	1LIFE HEALTHCARE INC	$0	–	22	-21.4%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$0	-100.0%	6	-50.0%	0.00%	-100.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$0	–	9	-18.2%	0.00%	–
OII	Sell	OCEANEERING INTL INC	$0	–	19	-20.8%	0.00%	–
OI	Sell	O-I GLASS INC	$0	–	24	-20.0%	0.00%	–
NUVB	Sell	NUVATION BIO INC COMcl a	$0	–	35	-20.5%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORP	$0	-100.0%	19	-20.8%	0.00%	-100.0%
NUVA	Sell	NUVASIVE INC	$0	–	6	-25.0%	0.00%	–
NOG	Sell	NORTHERN OIL AND GAS INC MN	$0	-100.0%	10	-47.4%	0.00%	-100.0%
NKLA	Sell	NIKOLA CORP	$0	-100.0%	44	-21.4%	0.00%	-100.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$0	–	13	-18.8%	0.00%	–
SVC	Sell	SERVICE PPTYS TR	$0	–	28	-20.0%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$0	-100.0%	4	-20.0%	0.00%	-100.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS I	$0	–	30	-42.3%	0.00%	–
NVRO	Sell	NEVRO CORP	$0	–	4	-20.0%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$0	-100.0%	9	-95.1%	0.00%	-100.0%
NEO	Sell	NEOGENOMICS INC	$0	-100.0%	22	-87.1%	0.00%	-100.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$0	-100.0%	6	-25.0%	0.00%	-100.0%
NEOG	Sell	NEOGEN CORP	$0	-100.0%	12	-96.0%	0.00%	-100.0%
YEXT	Exit	YEXT INC	$0	–	-27	-100.0%	0.00%	–
SHYF	Sell	SHYFT GROUP INC	$0	-100.0%	19	-24.0%	0.00%	-100.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$0	-100.0%	9	-93.0%	0.00%	-100.0%
SGFY	Sell	SIGNIFY HEALTH INC CL A	$0	-100.0%	27	-10.0%	0.00%	-100.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$0	–	7	-22.2%	0.00%	–
NTRA	Sell	NATERA INC	$0	-100.0%	13	-88.2%	0.00%	-100.0%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$0	–	2	-75.0%	0.00%	–
SILK	Sell	SILK ROAD MEDICAL INC	$0	–	5	-28.6%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$0	–	1	-80.0%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$0	–	2	-33.3%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$0	-100.0%	11	-21.4%	0.00%	-100.0%
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$0	–	15	-21.1%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$0	–	11	-21.4%	0.00%	–
	Sell	N-ABLE INC COMMONstock	$0	–	28	-22.2%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$0	–	11	-21.4%	0.00%	–
MPLN	Sell	MULTIPLAN CORPORATION	$0	-100.0%	87	-20.9%	0.00%	-100.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$0	-100.0%	11	-31.2%	0.00%	-100.0%
COOP	Sell	MR COOPER GROUP INC	$0	-100.0%	9	-18.2%	0.00%	-100.0%
SKLZ	Sell	SKILLZ INC	$0	–	17	-81.7%	0.00%	–
MORF	Sell	MORPHIC HLDG INC	$0	–	5	-16.7%	0.00%	–
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$0	–	5	-16.7%	0.00%	–
MNRO	Sell	MONRO MUFFLER BRAKE INC	$0	-100.0%	8	-27.3%	0.00%	-100.0%
SNBR	Sell	SLEEP NUMBER CORP	$0	–	3	-25.0%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$0	-100.0%	22	-99.7%	0.00%	-100.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$0	-100.0%	4	-50.0%	0.00%	-100.0%
MNTV	Sell	MOMENTIVE GLOBAL INC	$0	–	19	-20.8%	0.00%	–
MODV	Sell	MODIVCARE INC	$0	–	1	-50.0%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$0	–	0	-100.0%	0.00%	–
MSEX	Sell	MIDDLESEX WATER CO	$0	-100.0%	4	-63.6%	0.00%	-100.0%
	Sell	SOLARWINDS CORP	$0	-100.0%	23	-99.7%	0.00%	-100.0%
CASH	Sell	META FINL GROUP INC	$0	-100.0%	10	-28.6%	0.00%	-100.0%
MLAB	Sell	MESA LABS INC	$0	-100.0%	1	-50.0%	0.00%	-100.0%
MTOR	Sell	MERITOR INC	$0	-100.0%	11	-73.2%	0.00%	-100.0%
MMSI	Sell	MERIT MED SYS INC	$0	-100.0%	7	-41.7%	0.00%	-100.0%
MBIN	Sell	MERCHANTS BANCORP IND	$0	-100.0%	9	-88.2%	0.00%	-100.0%
MD	Sell	MEDNAX INC	$0	-100.0%	13	-38.1%	0.00%	-100.0%
MXL	Sell	MAXLINEAR INCcl a	$0	-100.0%	10	-94.5%	0.00%	-100.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$0	–	10	-16.7%	0.00%	–
MTRN	Sell	MATERION CORP	$0	-100.0%	6	-14.3%	0.00%	-100.0%
MPX	Sell	MARINE PRODS CORP	$0	-100.0%	47	-37.3%	0.00%	-100.0%
	Sell	SOVOS BRANDS INC	$0	–	16	-23.8%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$0	-100.0%	10	-9.1%	0.00%	-100.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$0	-100.0%	2	-33.3%	0.00%	-100.0%
CLI	Sell	MACK CALI RLTY CORP	$0	–	16	-20.0%	0.00%	–
MAC	Sell	MACERICH CO	$0	–	24	-22.6%	0.00%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$0	–	5	-16.7%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC COMcl a	$0	–	4	-20.0%	0.00%	–
LL	Sell	LL FLOORING HOLDINGS INC	$0	-100.0%	41	-66.4%	0.00%	-100.0%
LULU	Sell	LULULEMON ATHLETICA INC	$0	-100.0%	1	-80.0%	0.00%	-100.0%
LOVE	Sell	LOVESAC COMPANY	$0	–	5	-37.5%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INC	$0	–	9	-18.2%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$0	–	9	-25.0%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$0	-100.0%	5	-58.3%	0.00%	-100.0%
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$0	-100.0%	41	-21.2%	0.00%	-100.0%
SCS	Sell	STEELCASE INCcl a	$0	-100.0%	20	-93.7%	0.00%	-100.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$0	–	133	-11.3%	0.00%	–
STEM	Sell	STEM INC	$0	–	19	-24.0%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC COMcl a	$0	–	24	-20.0%	0.00%	–
LESL	Sell	LESLIES INC	$0	-100.0%	23	-30.3%	0.00%	-100.0%
	Sell	STERLING CHECK CORP	$0	–	13	-23.5%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INC	$0	-100.0%	21	-58.8%	0.00%	-100.0%
SNEX	Sell	STONEX GROUP INC	$0	-100.0%	4	-92.6%	0.00%	-100.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$0	-100.0%	10	-33.3%	0.00%	-100.0%
STRA	Sell	STRATEGIC ED INC	$0	–	4	-20.0%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INCcl a	$0	–	26	-3.7%	0.00%	–
SWIM	Sell	LATHAM GROUP INC	$0	–	23	-20.7%	0.00%	–
SUM	Sell	SUMMIT MATLS INCcl a	$0	-100.0%	14	-95.5%	0.00%	-100.0%
SUMO	Sell	SUMO LOGIC INC	$0	–	21	-19.2%	0.00%	–
LNTH	Sell	LANTHEUS HLDGS INC	$0	-100.0%	7	-50.0%	0.00%	-100.0%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$0	–	13	-23.5%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$0	–	17	-22.7%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$0	–	4	-20.0%	0.00%	–
DNUT	Sell	KRISPY KREME INC	$0	–	18	-25.0%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$0	–	15	-37.5%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$0	-100.0%	9	-94.9%	0.00%	-100.0%
KEX	Sell	KIRBY CORP	$0	-100.0%	7	-22.2%	0.00%	-100.0%
KROS	Sell	KEROS THERAPEUTICS INC	$0	–	4	-20.0%	0.00%	–
KW	Sell	KENNEDY-WILSON HLDGS INC	$0	-100.0%	24	-17.2%	0.00%	-100.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$0	-100.0%	3	-25.0%	0.00%	-100.0%
KALU	Sell	KAISER ALUMINUM CORP	$0	–	4	-20.0%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$0	–	23	-11.5%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$0	–	3	-25.0%	0.00%	–
ISEE	Sell	IVERIC BIO INC	$0	–	18	-25.0%	0.00%	–
ITRI	Sell	ITRON INC	$0	–	5	-16.7%	0.00%	–
EWT	Sell	ISHARES INC MSCI TAIWANetf	$0	-100.0%	9	-25.0%	0.00%	-100.0%
EDEN	Sell	ISHARES TR MSCI DENMRKetf	$0	-100.0%	3	-66.7%	0.00%	-100.0%
EFNL	Sell	ISHARES TR MSCI FINLNDetf	$0	–	3	-25.0%	0.00%	–
ENOR	Sell	ISHARES TR MSCI NORWAYetf	$0	-100.0%	20	-33.3%	0.00%	-100.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$0	–	20	-16.7%	0.00%	–
EIDO	Sell	ISHARES TR MSCI INDONIAetf	$0	-100.0%	22	-12.0%	0.00%	-100.0%
REZ	Sell	ISHARES TR RESID RL ESTcap	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TTGT	Sell	TECHTARGET INC	$0	-100.0%	4	-33.3%	0.00%	-100.0%
EZA	Sell	ISHARES MSCI STH AFRetf	$0	-100.0%	6	-45.5%	0.00%	-100.0%
EWY	Sell	ISHARES MSCI STH KORetf	$0	-100.0%	5	-54.5%	0.00%	-100.0%
ECH	Sell	ISHARES MSCI CH CAPetf	$0	-100.0%	20	-25.9%	0.00%	-100.0%
EWO	Sell	ISHARES INC MSCI AUSTRIAetf	$0	-100.0%	24	-20.0%	0.00%	-100.0%
IRBT	Sell	IROBOT CORP	$0	–	3	-25.0%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$0	-100.0%	23	-37.8%	0.00%	-100.0%
IDCC	Sell	INTERDIGITAL INC	$0	–	4	-33.3%	0.00%	–
TILE	Sell	INTERFACE INC	$0	–	2	-66.7%	0.00%	–
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$0	–	17	-19.0%	0.00%	–
INSM	Sell	INSMED INC	$0	–	15	-21.1%	0.00%	–
NGVT	Sell	INGEVITY CORP	$0	-100.0%	5	-37.5%	0.00%	-100.0%
INFN	Sell	INFINERA CORPORATION	$0	–	34	-20.9%	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-5	-100.0%	0.00%	–
PI	Sell	IMPINJ INC	$0	–	3	-25.0%	0.00%	–
IBRX	Sell	IMMUNITYBIO INC	$0	–	54	-21.7%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$0	–	45	-21.1%	0.00%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANY COMcl a	$0	–	17	-19.0%	0.00%	–
ODP	Sell	THE ODP CORP	$0	-100.0%	7	-83.3%	0.00%	-100.0%
ICFI	Sell	ICF INTL INC	$0	-100.0%	3	-40.0%	0.00%	-100.0%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$0	–	3	-80.0%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INCcl a	$0	-100.0%	16	-40.7%	0.00%	-100.0%
HSKA	Sell	HESKA CORP	$0	–	1	-66.7%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORP	$0	–	25	-10.7%	0.00%	–
HL	Sell	HECLA MNG CO	$0	-100.0%	70	-35.8%	0.00%	-100.0%
SEER	Exit	SEER INC COMcl a	$0	–	-15	-100.0%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GRP INC	$0	-100.0%	20	-86.9%	0.00%	-100.0%
HAYW	Sell	HAYWARD HLDGS INC	$0	-100.0%	28	-94.2%	0.00%	-100.0%
HWKN	Sell	HAWKINS INC	$0	-100.0%	10	-44.4%	0.00%	-100.0%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$0	-100.0%	8	-33.3%	0.00%	-100.0%
HLIT	Sell	HARMONIC INC	$0	–	7	-81.6%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$0	–	4	-20.0%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$0	-100.0%	6	-25.0%	0.00%	-100.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$0	-100.0%	2	-96.9%	0.00%	-100.0%
GTN	Sell	GRAY TELEVISION INC	$0	–	17	-22.7%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INC	$0	–	11	-21.4%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$0	-100.0%	9	-40.0%	0.00%	-100.0%
GRC	Sell	GORMAN RUPP CO	$0	-100.0%	12	-14.3%	0.00%	-100.0%
GOGO	Sell	GOGO INC	$0	–	14	-41.7%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC	$0	-100.0%	6	-25.0%	0.00%	-100.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$0	–	10	-47.4%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$0	-100.0%	14	-33.3%	0.00%	-100.0%
GMRE	Sell	GLOBAL MED REIT INC	$0	–	16	-33.3%	0.00%	–
TRUP	Sell	TRUPANION INC	$0	-100.0%	4	-96.3%	0.00%	-100.0%
GNL	Sell	GLOBAL NET LEASE INC	$0	–	14	-22.2%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$0	–	251	-21.3%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$0	-100.0%	16	-20.0%	0.00%	-100.0%
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$0	-100.0%	13	-63.9%	0.00%	-100.0%
TPB	Sell	TURNING PT BRANDS INC	$0	–	7	-50.0%	0.00%	–
TSP	Sell	TUSIMPLE HLDGS INCcl a	$0	-100.0%	28	-92.0%	0.00%	-100.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$0	–	10	-23.1%	0.00%	–
GKOS	Sell	GLAUKOS CORP	$0	-100.0%	5	-44.4%	0.00%	-100.0%
THRM	Sell	GENTHERM INC	$0	-100.0%	6	-50.0%	0.00%	-100.0%
GMS	Sell	GMS INC	$0	-100.0%	8	-33.3%	0.00%	-100.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$0	–	12	-20.0%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$0	–	52	-22.4%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$0	–	26	-23.5%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$0	-100.0%	19	-34.5%	0.00%	-100.0%
FRG	Sell	FRANCHISE GROUP INC	$0	-100.0%	9	-47.1%	0.00%	-100.0%
FOX	Sell	FOX CORP CL B	$0	–	2	-66.7%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INC COMcl a	$0	–	7	-22.2%	0.00%	–
UMH	Sell	U M H PROPERTIES INC	$0	-100.0%	10	-73.0%	0.00%	-100.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$0	–	3	-25.0%	0.00%	–
	Sell	FLUENCE ENERGY INC COMcl a	$0	-100.0%	25	-47.9%	0.00%	-100.0%
FSR	Sell	FISKER INC CL A COMstk	$0	–	22	-21.4%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$0	–	14	-6.7%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$0	-100.0%	19	-13.6%	0.00%	-100.0%
FBMS	Sell	FIRST BANCSHARES INC MS	$0	–	0	-100.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$0	-100.0%	25	-32.4%	0.00%	-100.0%
FBNC	Sell	FIRST BANCORP N C	$0	-100.0%	7	-46.2%	0.00%	-100.0%
FA	Sell	FIRST ADVANTAGE CORP NEW	$0	–	19	-20.8%	0.00%	–
FGEN	Sell	FIBROGEN INC	$0	–	17	-22.7%	0.00%	–
UIS	Sell	UNISYS CORP	$0	–	13	-23.5%	0.00%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$0	-100.0%	14	-17.6%	0.00%	-100.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$0	-100.0%	4	-20.0%	0.00%	-100.0%
FATE	Sell	FATE THERAPEUTICS INC	$0	-100.0%	10	-95.7%	0.00%	-100.0%
FSLY	Sell	FASTLY INCcl a	$0	–	22	-15.4%	0.00%	–
FIGS	Sell	FIGS INCcl a	$0	-100.0%	17	-29.2%	0.00%	-100.0%
FBK	Sell	FB FINL CORP	$0	-100.0%	7	-65.0%	0.00%	-100.0%
FLYW	Sell	FLYWIRE CORPORATION	$0	–	10	-23.1%	0.00%	–
EVH	Sell	EVOLENT HEALTH INCcl a	$0	-100.0%	11	-42.1%	0.00%	-100.0%
EVRI	Sell	EVERI HLDGS INC	$0	-100.0%	19	-26.9%	0.00%	-100.0%
EVBG	Sell	EVERBRIDGE INC	$0	–	7	-30.0%	0.00%	–
ETWO	Sell	E2OPEN PARENT HOLDINGS INC COMcl a	$0	–	36	-21.7%	0.00%	–
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$0	–	14	-12.5%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$0	-100.0%	30	-21.1%	0.00%	-100.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$0	–	4	-33.3%	0.00%	–
	Sell	ERASCA INC	$0	–	20	-23.1%	0.00%	–
EQC	Sell	EQUITY COMWLTH	$0	-100.0%	14	-17.6%	0.00%	-100.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORPORAT	$0	-100.0%	44	-99.6%	0.00%	-100.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	3	-57.1%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$0	–	6	-25.0%	0.00%	–
	Sell	ENGAGESMART INC COMMONstock	$0	–	17	-22.7%	0.00%	–
EPAC	Sell	ENERPAC TOOL GROUP CORP CL A	$0	-100.0%	14	-46.2%	0.00%	-100.0%
ERII	Sell	ENERGY RECOVERY INC	$0	–	15	-21.1%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$0	–	3	-40.0%	0.00%	–
UPWK	Sell	UPWORK INC	$0	–	13	-23.5%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$0	-100.0%	13	-88.6%	0.00%	-100.0%
UTZ	Sell	UTZ BRANDS INC COMcl a	$0	-100.0%	24	-36.8%	0.00%	-100.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$0	–	30	-21.1%	0.00%	–
EGHT	Sell	8X8 INC NEW	$0	–	17	-22.7%	0.00%	–
	Sell	ECOVYST INC	$0	–	21	-22.2%	0.00%	–
EBIX	Sell	EBIX INC	$0	-100.0%	21	-32.3%	0.00%	-100.0%
EBC	Sell	EASTERN BANKSHARES INC	$0	-100.0%	22	-12.0%	0.00%	-100.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$0	–	13	-38.1%	0.00%	–
EVOP	Sell	EVO PMTS INC CL A	$0	–	9	-25.0%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD	$0	–	6	-25.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-72	-100.0%	0.00%	–
DY	Sell	DYCOM INDS INC	$0	-100.0%	4	-33.3%	0.00%	-100.0%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$0	–	17	-22.7%	0.00%	–
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$0	-100.0%	22	-8.3%	0.00%	-100.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$0	-100.0%	15	-48.3%	0.00%	-100.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$0	–	20	-9.1%	0.00%	–
DOMO	Sell	DOMO INC COMcl b	$0	–	5	-28.6%	0.00%	–
DIN	Sell	DINEEQUITY INC	$0	–	3	-25.0%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES INC	$0	-100.0%	12	-20.0%	0.00%	-100.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$0	–	37	-21.3%	0.00%	–
DM	Sell	DESKTOP METAL INC COMcl a	$0	–	57	-20.8%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INC	$0	-100.0%	13	-95.0%	0.00%	-100.0%
DLX	Sell	DELUXE CORP	$0	-100.0%	17	-22.7%	0.00%	-100.0%
DEN	Sell	DENBURY INC	$0	-100.0%	7	-22.2%	0.00%	-100.0%
DK	Sell	DELEK US HLDGS INC NEW	$0	–	13	-23.5%	0.00%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-45	-100.0%	0.00%	–
	Sell	DEFINITIVE HEALTHCARE CORP CLASS A	$0	–	13	-18.8%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$0	-100.0%	7	-50.0%	0.00%	-100.0%
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-9	-100.0%	0.00%	–
	Sell	CYTEK BIOSCIENCES INC	$0	–	18	-25.0%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$0	-100.0%	9	-50.0%	0.00%	-100.0%
VGR	Sell	VECTOR GROUP LTD	$0	–	24	-20.0%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$0	-100.0%	13	-35.0%	0.00%	-100.0%
PCVX	Sell	VAXCYTE INC	$0	–	10	-23.1%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC COMcl a	$0	–	37	-22.9%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$0	–	9	-25.0%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$0	-100.0%	4	-20.0%	0.00%	-100.0%
CVET	Sell	COVETRUS INC	$0	-100.0%	16	-99.3%	0.00%	-100.0%
COUR	Sell	COURSERA INC	$0	–	14	-26.3%	0.00%	–
CRVL	Sell	CORVEL CORP	$0	-100.0%	2	-33.3%	0.00%	-100.0%
CRSR	Sell	CORSAIR GAMING INC	$0	-100.0%	18	-57.1%	0.00%	-100.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$0	-100.0%	13	-40.9%	0.00%	-100.0%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$0	-100.0%	15	-99.5%	0.00%	-100.0%
VCYT	Sell	VERACYTE INC	$0	–	8	-27.3%	0.00%	–
	Sell	CORE & MAIN INCcl a	$0	-100.0%	17	-96.5%	0.00%	-100.0%
CXW	Sell	CORECIVIC INC	$0	–	26	-21.2%	0.00%	–
VRNT	Sell	VERINT SYS INC	$0	-100.0%	8	-20.0%	0.00%	-100.0%
VBTX	Sell	VERITEX HLDGS INC	$0	-100.0%	13	-13.3%	0.00%	-100.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC COMcl a	$0	–	7	-12.5%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$0	–	3	-40.0%	0.00%	–
VCEL	Sell	VERICEL CORP	$0	–	5	-28.6%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$0	-100.0%	23	-45.2%	0.00%	-100.0%
CMP	Sell	COMPASS MINERALS INTL INC	$0	–	5	-16.7%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INC	$0	-100.0%	6	-33.3%	0.00%	-100.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$0	–	4	-20.0%	0.00%	–
VSAT	Sell	VIASAT INC	$0	-100.0%	8	-20.0%	0.00%	-100.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$0	-100.0%	25	-34.2%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$0	–	21	-22.2%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$0	–	7	-22.2%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$0	–	16	-23.8%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$0	-100.0%	6	-81.2%	0.00%	-100.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$0	–	5	-16.7%	0.00%	–
CDE	Sell	COEUR MNG INC	$0	–	42	-22.2%	0.00%	–
CDXS	Sell	CODEXIS INC	$0	–	12	-20.0%	0.00%	–
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$0	–	30	-23.1%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$0	-100.0%	85	-99.6%	0.00%	-100.0%
VC	Sell	VISTEON CORP	$0	-100.0%	4	-33.3%	0.00%	-100.0%
CLAR	Sell	CLARUS CORP NEW	$0	–	3	-57.1%	0.00%	–
VVNT	Sell	VIVINT SMART HOME INC COMcl a	$0	–	37	-21.3%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC	$0	–	19	-24.0%	0.00%	–
PLCE	Sell	CHILDRENS PL INC	$0	–	4	-55.6%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INC	$0	–	10	-23.1%	0.00%	–
VNT	Sell	VONTIER CORPORATION	$0	-100.0%	18	-99.2%	0.00%	-100.0%
CHEF	Sell	CHEFS WHSE INC	$0	–	9	-18.2%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$0	–	8	-20.0%	0.00%	–
CERT	Sell	CERTARA INC	$0	-100.0%	17	-26.1%	0.00%	-100.0%
VRM	Sell	VROOM INC	$0	–	7	-84.8%	0.00%	–
CENX	Sell	CENTURY ALUM CO	$0	-100.0%	12	-50.0%	0.00%	-100.0%
CPF	Sell	CENTRAL PAC FINL CORP	$0	–	8	-11.1%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$0	–	2	-33.3%	0.00%	–
CSR	Sell	CENTERSPACE	$0	–	2	-33.3%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$0	–	6	-25.0%	0.00%	–
AAON	Sell	AAON INC	$0	-100.0%	7	-65.0%	0.00%	-100.0%
SAVA	Sell	CASSAVA SCIENCES INC	$0	–	6	-25.0%	0.00%	–
CARS	Sell	CARS COM INC	$0	–	5	-81.5%	0.00%	–
WAFD	Sell	WASHINGTON FED INC	$0	-100.0%	16	-84.8%	0.00%	-100.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	11	-21.4%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$0	–	8	-20.0%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$0	–	1	-50.0%	0.00%	–
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$0	-100.0%	11	-69.4%	0.00%	-100.0%
CDLX	Sell	CARDLYTICS INC	$0	–	4	-20.0%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$0	-100.0%	48	-15.8%	0.00%	-100.0%
WBT	Sell	WELBILT INC	$0	-100.0%	20	-39.4%	0.00%	-100.0%
GOEV	Sell	CANOO INC COMcl a	$0	–	37	-21.3%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$0	-100.0%	21	-71.6%	0.00%	-100.0%
CAC	Sell	CAMDEN NATL CORP	$0	-100.0%	3	-95.3%	0.00%	-100.0%
CALM	Sell	CAL MAINE FOODS INC	$0	-100.0%	6	-40.0%	0.00%	-100.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$0	-100.0%	7	-30.0%	0.00%	-100.0%
WHD	Sell	CACTUS INCcl a	$0	-100.0%	7	-36.4%	0.00%	-100.0%
CTS	Sell	CTS CORP	$0	–	6	-25.0%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$0	-100.0%	3	-57.1%	0.00%	-100.0%
	Sell	CS DISCO INC	$0	–	8	-20.0%	0.00%	–
CBZ	Sell	CBIZ INC	$0	-100.0%	7	-41.7%	0.00%	-100.0%
BTRS	Sell	BTRS HOLDINGS INC	$0	–	35	-20.5%	0.00%	–
BNL	Sell	BROADSTONE NET LEASE INC	$0	–	16	-23.8%	0.00%	–
EAT	Sell	BRINKER INTL INC	$0	–	6	-25.0%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC COMcl a	$0	–	28	-22.2%	0.00%	–
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$0	-100.0%	12	-55.6%	0.00%	-100.0%
WING	Sell	WINGSTOP INC	$0	-100.0%	3	-95.6%	0.00%	-100.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$0	–	22	-24.1%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$0	–	23	-20.7%	0.00%	–
SAM	Sell	BOSTON BEER INCcl a	$0	-100.0%	1	-95.8%	0.00%	-100.0%
BOOT	Sell	BOOT BARN HLDGS INC	$0	-100.0%	6	-33.3%	0.00%	-100.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$0	-100.0%	6	-95.3%	0.00%	-100.0%
BE	Sell	BLOOM ENERGY CORP COMcl a	$0	-100.0%	20	-16.7%	0.00%	-100.0%
BLNK	Sell	BLINK CHARGING CO	$0	–	7	-30.0%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$0	–	6	-14.3%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$0	–	9	-25.0%	0.00%	–
BDC	Sell	BELDEN INC	$0	-100.0%	8	-33.3%	0.00%	-100.0%
BEAM	Sell	BEAM THERAPEUTICS INC	$0	-100.0%	6	-95.2%	0.00%	-100.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$0	–	1	-66.7%	0.00%	–
BANR	Sell	BANNER CORP	$0	-100.0%	8	-20.0%	0.00%	-100.0%
BANC	Sell	BANC CALIF INC	$0	–	16	-20.0%	0.00%	–
TBBK	Sell	BANCORP INC DEL	$0	-100.0%	15	-37.5%	0.00%	-100.0%
BMI	Sell	BADGER METER INC	$0	-100.0%	5	-16.7%	0.00%	-100.0%
BRP	Sell	BRP GROUP INC COMcl a	$0	–	9	-18.2%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$0	–	9	-18.2%	0.00%	–
WRLD	Sell	WORLD ACCEP CORP DEL	$0	-100.0%	2	-50.0%	0.00%	-100.0%
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$0	–	5	-16.7%	0.00%	–
AX	Sell	AXOS FINL INC	$0	-100.0%	11	-21.4%	0.00%	-100.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$0	–	7	-22.2%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$0	-100.0%	14	-98.3%	0.00%	-100.0%
ATRC	Sell	ATRICURE INC	$0	–	5	-28.6%	0.00%	–
XPEL	Sell	XPEL INC	$0	–	5	-28.6%	0.00%	–
XPER	Sell	XPERI HOLDING CORP	$0	-100.0%	16	-92.5%	0.00%	-100.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$0	–	18	-21.7%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$0	-100.0%	28	-99.6%	0.00%	-100.0%
XMTR	Sell	XOMETRY INC CLASS A	$0	–	6	-14.3%	0.00%	–
YELP	Sell	YELP INCcl a	$0	-100.0%	11	-38.9%	0.00%	-100.0%
ASPN	Sell	ASPEN AEROGELS INC	$0	–	6	-25.0%	0.00%	–
YORW	Sell	YORK WTR CO	$0	-100.0%	8	-52.9%	0.00%	-100.0%
ASAN	Sell	ASANA INCcl a	$0	-100.0%	12	-93.5%	0.00%	-100.0%
ARVN	Sell	ARVINAS INC	$0	-100.0%	5	-28.6%	0.00%	-100.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$0	–	10	-23.1%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$0	–	13	-23.5%	0.00%	–
ACA	Sell	ARCOSA INC	$0	-100.0%	6	-90.3%	0.00%	-100.0%
AROC	Sell	ARCHROCK INC	$0	-100.0%	33	-64.9%	0.00%	-100.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$0	-100.0%	30	-14.3%	0.00%	-100.0%
APPF	Sell	APPFOLIO INC COMcl a	$0	–	2	-33.3%	0.00%	–
APPN	Sell	APPIAN CORPcl a	$0	–	5	-16.7%	0.00%	–
ZUO	Sell	ZUORA INC COMcl a	$0	–	16	-20.0%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INC	$0	–	7	-22.2%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$0	–	36	-21.7%	0.00%	–
ALKS	Sell	ALKERMES PLC	$0	–	1	-75.0%	0.00%	–
AMCR	Sell	AMCOR PLCord	$0	–	8	-11.1%	0.00%	–
AMRS	Sell	AMYRIS INC	$0	–	57	-20.8%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC COM STKcl a	$0	–	54	-42.6%	0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-118	-100.0%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$0	–	36	-21.7%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LIMITED	$0	–	2	-66.7%	0.00%	–
CLVT	Sell	CLARIVATE ANALYTICS PLC	$0	-100.0%	26	-35.0%	0.00%	-100.0%
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-125	-100.0%	0.00%	–
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$0	–	1	-66.7%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC	$0	–	9	-25.0%	0.00%	–
G	Sell	GENPACT LIMITED	$0	–	0	-100.0%	0.00%	–
	Sell	GLOBALFOUNDRIES INC ORDINARYshares	$0	–	3	-25.0%	0.00%	–
AMTB	Sell	AMERANT BANCORP INCcl a	$0	–	7	-36.4%	0.00%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$0	–	1	-50.0%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$0	-100.0%	7	-12.5%	0.00%	-100.0%
APTV	Sell	APTIV PLC	$0	-100.0%	3	-75.0%	0.00%	-100.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$0	-100.0%	12	-25.0%	0.00%	-100.0%
NLSN	Sell	NIELSEN HLDGS PLC	$0	–	5	-68.8%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$0	-100.0%	5	-99.6%	0.00%	-100.0%
NVCR	Sell	NOVOCURE LTD ORD	$0	–	2	-50.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$0	–	0	-100.0%	0.00%	–
PSFE	Sell	PAYSAFE LIMITEDord	$0	–	1	-75.0%	0.00%	–
ALTR	Sell	ALTAIR ENGR INC COMcl a	$0	–	5	-28.6%	0.00%	–
ATEC	Sell	ALPHATEC HOLDINGS INC	$0	–	18	-21.7%	0.00%	–
RPRX	Sell	ROYALTY PHARMA PLC SHScl a	$0	-100.0%	7	-46.2%	0.00%	-100.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$0	–	22	-21.4%	0.00%	–
PNR	Sell	PENTAIR PLC	$0	–	0	-100.0%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$0	-100.0%	13	-40.9%	0.00%	-100.0%
ALKT	Sell	ALKAMI TECHNOLOGY INC	$0	–	14	-22.2%	0.00%	–
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$0	–	30	-23.1%	0.00%	–
ALX	Sell	ALEXANDERS INC	$0	-100.0%	2	-50.0%	0.00%	-100.0%
ALEC	Sell	ALECTOR INC	$0	–	15	-21.1%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$0	-100.0%	5	-28.6%	0.00%	-100.0%
ALG	Sell	ALAMO GROUP INC	$0	-100.0%	3	-25.0%	0.00%	-100.0%
AVAV	Sell	AEROVIRONMENT INC	$0	–	3	-25.0%	0.00%	–
GRMN	Sell	GARMIN LTD	$0	-100.0%	2	-66.7%	0.00%	-100.0%
ADV	Sell	ADVANTAGE SOLUTIONS INC COMcl a	$0	–	51	-10.5%	0.00%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-21	-100.0%	0.00%	–
GLOB	Sell	GLOBANT S A	$0	-100.0%	2	-33.3%	0.00%	-100.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$0	-100.0%	9	-30.8%	0.00%	-100.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$0	–	7	-22.2%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$0	–	2	-33.3%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$0	-100.0%	14	-36.4%	0.00%	-100.0%
WIX	Sell	WIX COM LTD	$0	-100.0%	3	-40.0%	0.00%	-100.0%
ACEL	Sell	ACCEL ENTERTAINMENT INC COMcl a1	$0	-100.0%	27	-40.0%	0.00%	-100.0%
ESTC	Sell	ELASTIC N V ORD	$0	-100.0%	4	-33.3%	0.00%	-100.0%
CVAC	Sell	CUREVAC N V	$0	–	1	-50.0%	0.00%	–
AKR	Sell	ACADIA RLTY TR	$0	–	15	-21.1%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$0	-100.0%	19	-88.3%	0.00%	-100.0%
SPLB	Exit	SPDR SER TR PORTFOLIO LNcor	$0	–	-23	-100.0%	-0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-248	-100.0%	-0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-27	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-9	-100.0%	-0.00%	–
EWL	Exit	ISHARES MSCI SZ CAPetf	$0	–	-19	-100.0%	-0.00%	–
FLOW	Exit	SPX FLOW INC	$0	–	-7	-100.0%	-0.00%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-13	-100.0%	-0.00%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-1	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-120	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-25	-100.0%	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-21	-100.0%	-0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-29	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-24	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-80	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-644	-100.0%	-0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-67	-100.0%	-0.00%	–
EMSH	Exit	PROSHARES TR ST EMG MKTetf	$0	–	-40	-100.0%	-0.00%	–
BACPRL	Exit	BANK AMER CORP 7.25 percent CNVpfd l	$0	–	-2	-100.0%	-0.00%	–
SHYD	Exit	VANECK VECTORS TR SHORT HIGH YIELDetf	$0	–	-205	-100.0%	-0.00%	–
	Exit	INNOVATOR ETFS TR S&P INVT GRDpfd	$0	–	-205	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-82	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-1,150	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-235	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-62	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-111	-100.0%	-0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S REG	$0	–	-643	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-194	-100.0%	-0.01%	–
GWX	Exit	SPDR INDEX	$0	–	-219	-100.0%	-0.01%	–
PGHY	Exit	INVESCO EXCHNG TRADED FD TR GBL SRT TRMhy	$0	–	-410	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC COMcl a	$0	–	-472	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-3,845	-100.0%	-0.01%	–
SANW	Exit	S&W SEED CO	$0	–	-4,176	-100.0%	-0.01%	–
BMBL	Exit	BUMBLE INC COMcl a	$0	–	-320	-100.0%	-0.01%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-160	-100.0%	-0.01%	–
CHII	Exit	GLOBAL X FDS MSCI CHINAindst	$0	–	-846	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-637	-100.0%	-0.01%	–
TKR	Exit	TIMKEN COcall	$0	–	-2	-100.0%	-0.01%	–
CHIR	Exit	GLOBAL X FDS MSCI CHINAre	$0	–	-1,345	-100.0%	-0.01%	–
CHIU	Exit	GLOBAL X FDS MSCI CHINAutl	$0	–	-806	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INC	$0	–	-215	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-666	-100.0%	-0.01%	–
CHIS	Exit	GLOBAL X FDS MSCI CHINAcon	$0	–	-647	-100.0%	-0.01%	–
DMRL	Exit	TRANSAMERICA TR DELTASHS S&P 500etf	$0	–	-207	-100.0%	-0.01%	–
CHIM	Exit	GLOBAL X FDS MSCI CHINAmatrl	$0	–	-651	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INC	$0	–	-564	-100.0%	-0.01%	–
CHIK	Exit	GLOBAL X FDS MSCI CHINAit	$0	–	-793	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,732	-100.0%	-0.01%	–
LUB	Exit	LUBYS INC	$0	–	-7,000	-100.0%	-0.01%	–
CHIE	Exit	GLOBAL X FDS MSCI CHINAenrgy	$0	–	-1,385	-100.0%	-0.01%	–
CHIH	Exit	GLOBAL X FDS MSCI CHINAhc	$0	–	-1,125	-100.0%	-0.01%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-3,177	-100.0%	-0.01%	–
CHIX	Exit	GLOBAL X FDS MSCI CHINAfincl	$0	–	-1,813	-100.0%	-0.02%	–
SDC	Exit	SMILEDIRECTCLUB INC CL A	$0	–	-10,399	-100.0%	-0.02%	–
SMH	Exit	VANECK ETF TRUST SEMICONDUCTRetf	$0	–	-100	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-5	-100.0%	-0.02%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-2,615	-100.0%	-0.02%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-1,356	-100.0%	-0.02%	–
CHIC	Exit	GLOBAL X FDS MSCI CHINA	$0	–	-2,178	-100.0%	-0.02%	–
CWEB	Exit	DIREXION SHS ETF TR DAILY CS 2Xsh	$0	–	-6,049	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-425	-100.0%	-0.03%	–
DISCK	Exit	DISCOVERY COMMUNICATNS	$0	–	-1,714	-100.0%	-0.03%	–
QURE	Exit	UNIQURE NV	$0	–	-2,790	-100.0%	-0.03%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-1,308	-100.0%	-0.04%	–
CFX	Exit	COLFAX CORP	$0	–	-2,190	-100.0%	-0.06%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-6,905	-100.0%	-0.07%	–
DISCA	Exit	DISCOVERY COMMUNICATNS	$0	–	-4,215	-100.0%	-0.07%	–
CURE	Exit	DIREXION	$0	–	-827	-100.0%	-0.07%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-665	-100.0%	-0.07%	–
YINN	Exit	DIREXION	$0	–	-24,195	-100.0%	-0.08%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-1,725	-100.0%	-0.08%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-669	-100.0%	-0.08%	–
VWTR	Exit	VIDLER WATER RESOUCES INC	$0	–	-8,514	-100.0%	-0.09%	–
QDEL	Exit	QUIDEL CORP	$0	–	-1,207	-100.0%	-0.09%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-6	-100.0%	-0.11%	–
CR	Exit	CRANE CO	$0	–	-1,511	-100.0%	-0.11%	–
FAS	Exit	DIREXION	$0	–	-1,429	-100.0%	-0.11%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-1,324	-100.0%	-0.12%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-8,405	-100.0%	-0.12%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-5,166	-100.0%	-0.13%	–
GOOG	Exit	ALPHABET INC CAP STKcl c	$0	–	-74	-100.0%	-0.14%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-82	-100.0%	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TR TRput	$0	–	-20	-100.0%	-0.60%	–

Other managers

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

Saber Capital Management, LLC #1

Original filings

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

View 13F-HR filed 2022-08-10

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