Covestor Ltd - Q3 2022 holdings

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$114 Million is the total value of Covestor Ltd's 2820 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$981,000	-14.2%	4,211	-5.5%	0.86%	-4.6%
AAPL	Sell	APPLE INC	$936,000	-7.5%	6,783	-8.4%	0.82%	+2.9%
AMZN	Sell	AMZN 16JUN23 100.0 C	$870,000	-5.3%	7,697	-11.1%	0.77%	+5.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$619,000	-24.6%	51,764	-16.3%	0.54%	-16.2%
MA	Sell	MASTERCARD INC - A	$462,000	-24.6%	1,621	-16.5%	0.41%	-16.3%
XOM	Sell	EXXON MOBIL CORP	$424,000	-9.8%	4,858	-11.4%	0.37%	+0.5%
DE	Sell	DEERE & CO	$387,000	-0.5%	1,159	-10.9%	0.34%	+10.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP	$350,000	-10.9%	2,316	-0.2%	0.31%	-1.0%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$328,000	-13.7%	17,028	-8.7%	0.29%	-4.0%
FB	Sell	META PLATFORMS INC-CLASS Aclass a	$309,000	-49.1%	2,280	-39.5%	0.27%	-43.5%
JNJ	Sell	JOHNSON & JOHNSON	$300,000	-27.0%	1,835	-20.6%	0.26%	-19.0%
AER	Sell	AERCAP HOLDINGS NV	$299,000	+2.0%	7,058	-1.3%	0.26%	+13.4%
PFE	Sell	PFIZER INC	$297,000	-19.3%	6,782	-3.5%	0.26%	-10.0%
TPL	Sell	TEXAS PACIFIC LAND CORP	$294,000	+18.5%	165	-0.6%	0.26%	+32.1%
V	Sell	VISA INC-CLASS A SHARESclass a	$289,000	-26.8%	1,626	-18.9%	0.26%	-18.5%
OSK	Sell	OSHKOSH CORP	$285,000	-16.9%	4,046	-3.1%	0.25%	-7.7%
TXN	Sell	TEXAS INSTRUMENTS INC	$272,000	-5.6%	1,761	-6.2%	0.24%	+5.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$255,000	+8.5%	4,320	-1.3%	0.22%	+21.0%
BND	Sell	VANGUARD TOTAL BOND MARKETetf	$246,000	-21.2%	3,444	-16.8%	0.22%	-12.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$243,000	-13.2%	3,276	-9.1%	0.21%	-3.6%
UGI	Sell	UGI CORP	$241,000	-17.5%	7,449	-1.5%	0.21%	-8.2%
GILD	Sell	GILEAD SCIENCES INC	$231,000	-23.3%	3,746	-23.0%	0.20%	-14.3%
DIS	Sell	WALT DISNEY CO/THE	$226,000	-35.6%	2,392	-35.6%	0.20%	-28.4%
RSG	Sell	REPUBLIC SERVICES INC	$224,000	-20.0%	1,650	-22.8%	0.20%	-11.3%
KHC	Sell	KRAFT HEINZ CO/THE	$220,000	-34.7%	6,588	-25.5%	0.19%	-27.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$219,000	-12.4%	1,789	-4.9%	0.19%	-2.5%
ABT	Sell	ABBOTT LABORATORIES .	$212,000	-19.1%	2,190	-9.2%	0.19%	-10.1%
C	Sell	CITIGROUP INC	$212,000	-18.5%	5,073	-10.1%	0.19%	-9.2%
MRK	Sell	MERCK & CO INC	$209,000	-52.5%	2,429	-49.6%	0.18%	-47.3%
RH	Sell	RH	$205,000	-8.9%	828	-21.7%	0.18%	+1.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$201,000	-11.1%	2,273	-1.9%	0.18%	-1.1%
T	Sell	AT&T INC	$195,000	-28.3%	12,711	-1.9%	0.17%	-20.0%
PYPL	Sell	PAYPAL HOLDINGS INC	$190,000	-25.5%	2,206	-39.8%	0.17%	-17.3%
UTHR	Sell	UNITED THERAPEUTICS CORP	$190,000	-12.0%	909	-0.9%	0.17%	-2.3%
NFLX	Sell	NETFLIX INC	$186,000	-27.9%	791	-46.4%	0.16%	-19.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$185,000	-5.1%	631	-3.8%	0.16%	+5.8%
AVGO	Sell	BROADCOM INC	$172,000	-33.6%	389	-27.2%	0.15%	-25.9%
PNW	Sell	PINNACLE WEST CAPITAL	$171,000	-20.5%	2,649	-9.7%	0.15%	-11.2%
QCOM	Sell	QUALCOMM INC	$169,000	-35.2%	1,492	-27.1%	0.15%	-28.0%
SNA	Sell	SNAP-ON INC	$167,000	-25.4%	829	-27.0%	0.15%	-16.9%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$166,000	-7.8%	19,487	-1.2%	0.15%	+2.1%
WSO	Sell	WATSCO INC	$164,000	+5.1%	636	-2.5%	0.14%	+16.1%
WFC	Sell	WELLS FARGO & CO	$164,000	-27.8%	4,077	-29.6%	0.14%	-20.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$160,000	-25.6%	473	-17.3%	0.14%	-17.1%
RS	Sell	RELIANCE STEEL & ALUMINUM	$160,000	-5.9%	919	-8.3%	0.14%	+4.4%
LLY	Sell	ELI LILLY & CO	$159,000	-35.9%	490	-35.7%	0.14%	-28.6%
	Sell	MERIDIANLINK INC	$156,000	-3.7%	9,605	-1.1%	0.14%	+7.0%
KO	Sell	COCA-COLA CO/THE	$154,000	-43.2%	2,746	-36.3%	0.14%	-36.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$154,000	-14.4%	619	-12.1%	0.14%	-4.9%
	Sell	NEXTDOOR HOLDINGS INC	$151,000	-67.0%	54,052	-60.9%	0.13%	-63.4%
UNP	Sell	UNION PACIFIC CORP	$148,000	-9.2%	761	-0.1%	0.13%	+0.8%
MDC	Sell	MDC HOLDINGS INC	$147,000	-21.4%	5,369	-7.2%	0.13%	-12.2%
ORI	Sell	OLD REPUBLIC INTL CORP	$147,000	-17.4%	7,027	-11.7%	0.13%	-7.8%
IBKR	Sell	INTERACTIVE BROKERS GRO-CL A	$145,000	+16.0%	2,268	-0.1%	0.13%	+29.3%
NWE	Sell	NORTHWESTERN CORP	$145,000	-28.2%	2,949	-14.0%	0.13%	-20.0%
AMGN	Sell	AMGEN INC	$145,000	-31.3%	642	-25.9%	0.13%	-23.4%
GDDY	Sell	GODADDY INC - CLASS Aclass a	$144,000	-62.1%	2,032	-62.8%	0.13%	-57.8%
MDU	Sell	MDU RESOURCES GROUP INC	$142,000	-40.8%	5,203	-41.5%	0.12%	-34.2%
BTU	Sell	PEABODY ENERGY CORP	$141,000	+13.7%	5,711	-1.6%	0.12%	+26.5%
FNB	Sell	FNB CORP	$139,000	-2.1%	11,984	-8.2%	0.12%	+8.9%
BWX	Sell	SPDR BLOOMBERG INT TREASURYetf	$139,000	-10.9%	6,688	-0.9%	0.12%	-1.6%
MAN	Sell	MANPOWERGROUP INC	$139,000	-20.6%	2,152	-5.9%	0.12%	-12.2%
UNM	Sell	UNUM GROUP	$137,000	-14.4%	3,521	-25.3%	0.12%	-4.7%
DHI	Sell	DR HORTON INC	$133,000	-7.0%	1,975	-8.3%	0.12%	+3.5%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$132,000	-33.7%	1,366	-30.3%	0.12%	-26.6%
SHOP	Sell	SHOPIFY INC - CLASS Aclass a	$132,000	-14.8%	4,926	-0.2%	0.12%	-5.7%
TROW	Sell	T ROWE PRICE GROUP INC	$132,000	-10.2%	1,256	-2.9%	0.12%	0.0%
SPGI	Sell	S&P GLOBAL INC	$129,000	-27.1%	421	-19.8%	0.11%	-18.6%
SANM	Sell	SANMINA CORP	$129,000	-0.8%	2,788	-12.5%	0.11%	+10.7%
CVS	Sell	CVS HEALTH CORP	$128,000	-54.8%	1,344	-56.0%	0.11%	-49.6%
LMT	Sell	LOCKHEED MARTIN CORP	$127,000	-41.7%	327	-35.5%	0.11%	-35.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$126,000	-15.4%	1,475	-8.2%	0.11%	-5.9%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$126,000	-55.8%	780	-50.0%	0.11%	-50.9%
WMT	Sell	WALMART INC	$125,000	-0.8%	967	-6.8%	0.11%	+10.0%
ED	Sell	CONSOLIDATED EDISON INC	$125,000	-12.0%	1,454	-2.3%	0.11%	-1.8%
CMC	Sell	COMMERCIAL METALS CO	$123,000	-2.4%	3,456	-9.3%	0.11%	+8.0%
EL	Sell	ESTEE LAUDER COMPANIES-CL A	$123,000	-28.5%	569	-15.7%	0.11%	-20.6%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$118,000	-28.5%	532	-29.5%	0.10%	-20.6%
MPC	Sell	MARATHON PETROLEUM CORP	$118,000	-13.9%	1,187	-28.8%	0.10%	-4.6%
SAIA	Sell	SAIA INC	$118,000	+0.9%	619	-0.3%	0.10%	+11.8%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADRadr	$117,000	-67.3%	1,456	-53.7%	0.10%	-63.7%
UBER	Sell	UBER TECHNOLOGIES INC	$116,000	-38.9%	4,367	-53.1%	0.10%	-32.0%
BEN	Sell	FRANKLIN RESOURCES INC	$116,000	-34.1%	5,390	-28.4%	0.10%	-26.6%
ADBE	Sell	ADOBE INC	$115,000	-27.2%	419	-2.6%	0.10%	-19.2%
HCC	Sell	WARRIOR MET COAL INC	$115,000	-8.0%	4,019	-2.0%	0.10%	+2.0%
AOS	Sell	SMITH (A.O.) CORP	$115,000	-22.8%	2,376	-12.8%	0.10%	-14.4%
GD	Sell	GENERAL DYNAMICS CORP	$115,000	-16.1%	541	-12.5%	0.10%	-7.3%
ITW	Sell	ILLINOIS TOOL WORKS	$114,000	-33.7%	631	-33.2%	0.10%	-26.5%
MS	Sell	MORGAN STANLEY	$114,000	-19.1%	1,441	-22.4%	0.10%	-10.7%
NTAP	Sell	NETAPP INC	$112,000	-19.4%	1,808	-15.0%	0.10%	-10.0%
PG	Sell	PROCTER & GAMBLE CO/THE	$112,000	-58.4%	885	-52.7%	0.10%	-53.5%
IAC	Sell	IAC INC	$111,000	-29.7%	2,003	-3.7%	0.10%	-21.6%
TTD	Sell	TRADE DESK INC/THE -CLASS Aclass a	$111,000	+42.3%	1,860	-0.1%	0.10%	+58.1%
ALL	Sell	ALLSTATE CORP	$110,000	-12.0%	883	-10.2%	0.10%	-2.0%
JEF	Sell	JEFFERIES FINANCIAL GROUP IN	$109,000	-15.5%	3,695	-21.0%	0.10%	-5.9%
NOW	Sell	SERVICENOW INC	$108,000	-35.7%	284	-19.5%	0.10%	-28.6%
CMI	Sell	CUMMINS INC	$107,000	-32.3%	525	-35.8%	0.09%	-24.8%
SEIC	Sell	SEI INVESTMENTS COMPANY	$107,000	-13.0%	2,188	-4.2%	0.09%	-3.1%
MMM	Sell	3M CO	$107,000	-54.3%	965	-46.5%	0.09%	-49.2%
FAST	Sell	FASTENAL CO	$105,000	-42.3%	2,290	-37.2%	0.09%	-35.4%
HUN	Sell	HUNTSMAN CORP	$105,000	-40.3%	4,297	-30.6%	0.09%	-33.1%
BIIB	Sell	BIOGEN INC	$105,000	+19.3%	395	-8.1%	0.09%	+32.9%
CFG	Sell	CITIZENS FINANCIAL GROUP	$106,000	-3.6%	3,075	-0.3%	0.09%	+6.9%
EMR	Sell	EMERSON ELECTRIC CO	$104,000	-13.3%	1,417	-6.1%	0.09%	-3.2%
ABBV	Sell	ABBVIE INC	$104,000	-69.9%	779	-65.5%	0.09%	-66.3%
KLAC	Sell	KLA CORP	$104,000	-52.7%	344	-50.1%	0.09%	-47.1%
PHM	Sell	PULTE GROUP INC	$103,000	-25.4%	2,733	-21.3%	0.09%	-16.5%
WMB	Sell	WILLIAMS COS INC	$101,000	-34.4%	3,507	-28.7%	0.09%	-27.0%
HUBB	Sell	HUBBELL INC	$101,000	+8.6%	450	-13.1%	0.09%	+20.3%
BKH	Sell	BLACK HILLS CORP	$101,000	-19.8%	1,496	-13.3%	0.09%	-11.0%
UFPI	Sell	UFP INDUSTRIES INC	$101,000	-5.6%	1,400	-10.7%	0.09%	+4.7%
HD	Sell	HOME DEPOT INC	$100,000	-12.3%	361	-12.8%	0.09%	-2.2%
POWI	Sell	POWER INTEGRATIONS INC	$100,000	-28.1%	1,553	-15.9%	0.09%	-20.0%
CAT	Sell	CATERPILLAR INC	$99,000	-29.3%	602	-23.1%	0.09%	-21.6%
TKR	Sell	TIMKEN CO	$99,000	-23.8%	1,684	-31.2%	0.09%	-15.5%
PSA	Sell	PUBLIC STORAGEreit	$99,000	-10.0%	337	-4.5%	0.09%	0.0%
GLW	Sell	CORNING INC	$99,000	-61.2%	3,426	-57.6%	0.09%	-56.9%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$98,000	-10.1%	538	-11.4%	0.09%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$97,000	0.0%	3,262	-3.4%	0.08%	+10.4%
MTH	Sell	MERITAGE HOMES CORP	$96,000	-15.0%	1,368	-12.1%	0.08%	-5.6%
RADI	Sell	RADIUS GLOBAL INFRASTRUCTU-A	$96,000	-38.1%	10,119	-0.2%	0.08%	-30.9%
BWXT	Sell	BWX TECHNOLOGIES INC	$97,000	-23.0%	1,912	-16.3%	0.08%	-15.0%
AZO	Sell	AUTOZONE INC	$95,000	-4.0%	44	-2.2%	0.08%	+7.7%
REYN	Sell	REYNOLDS CONSUMER PRODUCTS I	$94,000	-5.1%	3,613	-0.3%	0.08%	+6.4%
CHH	Sell	CHOICE HOTELS INTL INC	$94,000	-27.7%	856	-26.5%	0.08%	-19.4%
LFUS	Sell	LITTELFUSE INC	$94,000	-24.2%	475	-2.7%	0.08%	-15.3%
KIM	Sell	KIMCO REALTY CORPreit	$93,000	-12.3%	5,032	-5.5%	0.08%	-2.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES IN	$93,000	-42.6%	591	-49.6%	0.08%	-35.9%
M	Sell	MACYS INC	$93,000	-30.6%	5,955	-18.6%	0.08%	-22.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$91,000	-29.5%	179	-24.5%	0.08%	-21.6%
RDN	Sell	RADIAN GROUP INC	$91,000	-45.2%	4,720	-44.2%	0.08%	-38.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$91,000	-56.7%	2,386	-42.3%	0.08%	-51.8%
WM	Sell	WASTE MANAGEMENT INC	$90,000	-12.6%	564	-16.3%	0.08%	-3.7%
LRCX	Sell	LAM RESEARCH CORP	$90,000	-39.6%	248	-28.9%	0.08%	-33.1%
WU	Sell	WESTERN UNION CO	$90,000	-21.1%	6,630	-4.3%	0.08%	-12.2%
AGNC	Sell	AGNC INVESTMENT CORPreit	$88,000	-51.9%	10,480	-36.6%	0.08%	-46.2%
HES	Sell	HESS CORP	$88,000	-10.2%	806	-12.8%	0.08%	0.0%
AMAT	Sell	APPLIED MATERIALS INC	$89,000	-44.4%	1,087	-38.3%	0.08%	-38.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$89,000	-11.0%	1,235	-17.9%	0.08%	-1.3%
LEN	Sell	LENNAR CORP-A	$89,000	-13.6%	1,195	-17.9%	0.08%	-4.9%
DCI	Sell	DONALDSON CO INC	$89,000	-41.1%	1,814	-42.2%	0.08%	-35.0%
LOPE	Sell	GRAND CANYON EDUCATION INC	$88,000	-12.9%	1,073	-0.2%	0.08%	-2.5%
ADI	Sell	ANALOG DEVICES INC	$87,000	-31.5%	623	-28.6%	0.08%	-23.8%
LPX	Sell	LOUISIANA-PACIFIC CORP	$87,000	-25.0%	1,707	-22.8%	0.08%	-16.3%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC	$86,000	-23.9%	552	-23.0%	0.08%	-15.6%
SATS	Sell	ECHOSTAR CORP-A	$86,000	-16.5%	5,193	-2.8%	0.08%	-7.3%
MTG	Sell	MGIC INVESTMENT CORP	$86,000	-44.9%	6,708	-46.0%	0.08%	-38.7%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$86,000	-4.4%	1,392	-9.3%	0.08%	+7.0%
HAS	Sell	HASBRO INC	$85,000	-46.2%	1,258	-34.7%	0.08%	-40.0%
ON	Sell	ON SEMICONDUCTOR	$85,000	-26.7%	1,358	-41.0%	0.08%	-18.5%
PODD	Sell	INSULET CORP	$85,000	-11.5%	368	-16.6%	0.08%	-1.3%
CLR	Sell	CONTINENTAL RESOURCES INC/OK	$85,000	-36.1%	1,274	-37.3%	0.08%	-28.6%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$85,000	-22.7%	1,263	-17.7%	0.08%	-13.8%
LEG	Sell	LEGGETT & PLATT INC	$85,000	-4.5%	2,561	-0.4%	0.08%	+7.1%
GHC	Sell	GRAHAM HOLDINGS CO-CLASS Bclass b	$84,000	-15.2%	155	-10.9%	0.07%	-5.1%
IMKTA	Sell	INGLES MARKETS INC-CLASS Aclass a	$84,000	-10.6%	1,058	-1.6%	0.07%	0.0%
VST	Sell	VISTRA CORP	$82,000	-12.8%	3,909	-5.0%	0.07%	-2.7%
PKG	Sell	PACKAGING CORP OF AMERICA	$82,000	-56.8%	727	-47.5%	0.07%	-52.0%
AGR	Sell	AVANGRID INC	$82,000	-50.6%	1,977	-45.0%	0.07%	-45.0%
IP	Sell	INTERNATIONAL PAPER CO	$82,000	-51.8%	2,589	-36.3%	0.07%	-46.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$82,000	-61.3%	392	-55.2%	0.07%	-57.1%
GWW	Sell	WW GRAINGER INC	$81,000	-61.4%	165	-64.2%	0.07%	-57.2%
AEL	Sell	AMERICAN EQUITY INVT LIFE HL	$80,000	+1.3%	2,143	-0.5%	0.07%	+11.1%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$80,000	-37.0%	391	-27.9%	0.07%	-30.7%
CRM	Sell	SALESFORCE INC	$80,000	-18.4%	559	-5.9%	0.07%	-10.3%
FLO	Sell	FLOWERS FOODS INC	$80,000	-29.2%	3,248	-24.3%	0.07%	-22.2%
NAVI	Sell	NAVIENT CORP	$78,000	-37.1%	5,276	-40.6%	0.07%	-29.6%
UBSI	Sell	UNITED BANKSHARES INC	$78,000	-17.9%	2,193	-18.9%	0.07%	-8.0%
NEU	Sell	NEWMARKET CORP	$78,000	-34.5%	258	-34.5%	0.07%	-26.6%
HIW	Sell	HIGHWOODS PROPERTIES INCreit	$78,000	-35.0%	2,896	-17.6%	0.07%	-27.4%
BXMT	Sell	BLACKSTONE MORTGAGE TRU-CL Areit	$77,000	-43.8%	3,296	-33.4%	0.07%	-37.6%
	Sell	CRANE HOLDINGS CO	$77,000	-23.8%	882	-23.8%	0.07%	-15.0%
ARW	Sell	ARROW ELECTRONICS INC	$77,000	-27.4%	839	-11.4%	0.07%	-19.0%
VLY	Sell	VALLEY NATIONAL BANCORP	$76,000	-27.6%	7,009	-30.7%	0.07%	-19.3%
CE	Sell	CELANESE CORP	$76,000	-44.1%	837	-27.4%	0.07%	-38.0%
NKE	Sell	NIKE INC -CL B	$76,000	-56.3%	921	-46.1%	0.07%	-51.4%
PEP	Sell	PEPSICO INC	$75,000	-60.5%	456	-60.0%	0.07%	-56.0%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$75,000	-25.0%	945	-29.7%	0.07%	-16.5%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$75,000	-31.8%	641	-34.2%	0.07%	-24.1%
	Sell	HF SINCLAIR CORP	$75,000	+8.7%	1,396	-8.8%	0.07%	+20.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$74,000	-34.5%	705	-34.4%	0.06%	-27.8%
IPI	Sell	INTREPID POTASH INC	$74,000	-14.9%	1,872	-1.8%	0.06%	-5.8%
USB	Sell	US BANCORP	$73,000	-24.7%	1,793	-14.8%	0.06%	-16.9%
ICLR	Sell	ICON PLC	$73,000	-54.7%	395	-46.7%	0.06%	-50.0%
FISV	Sell	FISERV INC	$72,000	-2.7%	773	-6.5%	0.06%	+6.8%
SHAK	Sell	SHAKE SHACK INC - CLASS Aclass a	$71,000	-53.9%	1,584	-59.4%	0.06%	-48.4%
BFA	Sell	BROWN-FORMAN CORP-CLASS Aclass a	$72,000	-40.5%	1,064	-38.2%	0.06%	-34.4%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$71,000	+2.9%	326	-12.4%	0.06%	+14.5%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$71,000	-33.0%	1,854	-14.7%	0.06%	-25.0%
VVI	Sell	VIAD CORP	$71,000	+14.5%	2,244	-0.6%	0.06%	+28.6%
ALSN	Sell	ALLISON TRANSMISSION HOLDING	$72,000	-50.7%	2,125	-44.2%	0.06%	-45.7%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$70,000	-65.5%	556	-66.2%	0.06%	-61.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$70,000	-39.1%	1,148	-42.0%	0.06%	-31.9%
COST	Sell	COSTCO WHOLESALE CORP	$70,000	-2.8%	148	-0.7%	0.06%	+8.8%
LDOS	Sell	LEIDOS HOLDINGS INC	$70,000	-38.6%	804	-28.7%	0.06%	-31.1%
SBUX	Sell	STARBUCKS CORP	$70,000	0.0%	825	-9.3%	0.06%	+12.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$69,000	-30.3%	5,249	-36.0%	0.06%	-21.8%
ROL	Sell	ROLLINS INC	$69,000	-37.3%	1,995	-36.5%	0.06%	-29.9%
BA	Sell	BOEING CO/THE	$69,000	-15.9%	575	-4.0%	0.06%	-6.2%
SYF	Sell	SYNCHRONY FINANCIAL	$69,000	+1.5%	2,446	-1.1%	0.06%	+13.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$69,000	-14.8%	146	-13.6%	0.06%	-4.7%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIO	$68,000	-12.8%	473	-13.7%	0.06%	-3.2%
XLI	Sell	INDUSTRIAL SELECT SECT SPDRetf	$67,000	-21.2%	817	-16.3%	0.06%	-11.9%
VFC	Sell	VF CORP	$67,000	-50.7%	2,242	-27.2%	0.06%	-45.4%
TOL	Sell	TOLL BROTHERS INC	$67,000	-14.1%	1,588	-9.6%	0.06%	-4.8%
BYD	Sell	BOYD GAMING CORP	$65,000	-4.4%	1,372	-0.3%	0.06%	+5.6%
SGMS	Sell	LIGHT & WONDER INC	$65,000	-9.7%	1,516	-0.5%	0.06%	0.0%
BILL	Sell	BILL.COM HOLDINGS INC	$65,000	+20.4%	489	-0.2%	0.06%	+32.6%
ITT	Sell	ITT INC	$65,000	-54.5%	989	-53.5%	0.06%	-49.6%
CHDN	Sell	CHURCHILL DOWNS INC	$65,000	-43.5%	350	-41.7%	0.06%	-37.4%
CNA	Sell	CNA FINANCIAL CORP	$65,000	-61.8%	1,759	-53.6%	0.06%	-57.8%
GLD	Sell	SPDR GOLD SHARESetf	$65,000	-38.7%	420	-33.4%	0.06%	-32.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC-A	$63,000	-62.3%	209	-41.5%	0.06%	-57.6%
POOL	Sell	POOL CORP	$64,000	-54.9%	199	-50.7%	0.06%	-50.0%
MGEE	Sell	MGE ENERGY INC	$64,000	-35.4%	967	-23.6%	0.06%	-28.2%
OLN	Sell	OLIN CORP	$63,000	-29.2%	1,479	-23.5%	0.06%	-20.0%
DHR	Sell	DANAHER CORP	$63,000	-47.9%	243	-48.9%	0.06%	-41.7%
CSTM	Sell	CONSTELLIUM SE	$63,000	-24.1%	6,257	-0.4%	0.06%	-15.2%
QRVO	Sell	QORVO INC	$63,000	-54.3%	788	-46.1%	0.06%	-48.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$62,000	-13.9%	1,009	-0.3%	0.06%	-3.5%
JNPR	Sell	JUNIPER NETWORKS INC	$62,000	-10.1%	2,364	-2.0%	0.06%	0.0%
MMC	Sell	MARSH & MCLENNAN COS	$62,000	-56.3%	413	-54.7%	0.06%	-50.9%
RPM	Sell	RPM INTERNATIONAL INC	$62,000	-11.4%	749	-15.8%	0.06%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDINGS	$62,000	-36.1%	668	-37.6%	0.06%	-28.6%
ONB	Sell	OLD NATIONAL BANCORP	$62,000	-66.8%	3,748	-70.4%	0.06%	-62.8%
EME	Sell	EMCOR GROUP INC	$62,000	-42.6%	541	-48.2%	0.06%	-36.0%
IR	Sell	INGERSOLL-RAND INC	$62,000	-37.4%	1,444	-38.5%	0.06%	-29.5%
DOV	Sell	DOVER CORP	$61,000	-30.7%	527	-27.4%	0.05%	-22.9%
CC	Sell	CHEMOURS CO/THE	$61,000	-52.3%	2,475	-38.1%	0.05%	-46.5%
NEE	Sell	NEXTERA ENERGY INC	$61,000	-6.2%	779	-7.7%	0.05%	+5.9%
CACC	Sell	CREDIT ACCEPTANCE CORP	$61,000	-35.1%	139	-29.8%	0.05%	-27.0%
OEC	Sell	ORION ENGINEERED CARBONS SA	$61,000	-14.1%	4,533	-0.5%	0.05%	-3.6%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$61,000	-45.5%	3,569	-46.8%	0.05%	-39.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$59,000	-14.5%	274	-21.0%	0.05%	-5.5%
CRI	Sell	CARTER'S INC	$59,000	-29.8%	901	-24.2%	0.05%	-22.4%
COIN	Sell	COINBASE GLOBAL INC -CLASS Aclass a	$59,000	+1.7%	931	-24.1%	0.05%	+13.0%
XLV	Sell	HEALTH CARE SELECT SECTORetf	$58,000	-38.9%	481	-35.5%	0.05%	-32.0%
	Sell	ORION OFFICE REIT INCreit	$58,000	-21.6%	6,644	-1.0%	0.05%	-13.6%
ENPH	Sell	ENPHASE ENERGY INC	$57,000	-6.6%	207	-33.4%	0.05%	+4.2%
MRO	Sell	MARATHON OIL CORP	$57,000	-1.7%	2,518	-2.3%	0.05%	+8.7%
SLB	Sell	SCHLUMBERGER LTD	$57,000	-58.7%	1,575	-59.3%	0.05%	-54.1%
FMC	Sell	FMC CORP	$56,000	-15.2%	533	-13.9%	0.05%	-5.8%
LSI	Sell	LIFE STORAGE INCreit	$56,000	-36.4%	502	-36.4%	0.05%	-30.0%
NDSN	Sell	NORDSON CORP	$54,000	-61.2%	256	-62.6%	0.05%	-56.4%
JCOM	Sell	ZIFF DAVIS INC	$55,000	-42.7%	797	-38.1%	0.05%	-36.8%
DBC	Sell	INVESCO DB COMMODITY INDEX Tetf	$54,000	-31.6%	2,251	-24.1%	0.05%	-23.8%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$53,000	-15.9%	768	-1.8%	0.05%	-6.0%
AXP	Sell	AMERICAN EXPRESS CO	$53,000	-50.5%	396	-48.4%	0.05%	-44.7%
DRIV	Sell	GLOBAL X AUTONOMOUS&ELEC-ETFetf	$53,000	-33.8%	2,617	-30.0%	0.05%	-25.4%
WDC	Sell	WESTERN DIGITAL CORP	$52,000	-63.9%	1,584	-50.6%	0.05%	-59.6%
BWA	Sell	BORGWARNER INC	$52,000	-35.8%	1,648	-31.8%	0.05%	-28.1%
DG	Sell	DOLLAR GENERAL CORP	$52,000	-10.3%	217	-8.1%	0.05%	0.0%
NVR	Sell	NVR INC	$51,000	-73.7%	12	-75.0%	0.04%	-70.8%
JBL	Sell	JABIL INC	$51,000	-70.2%	888	-73.4%	0.04%	-66.7%
CMA	Sell	COMERICA INC	$51,000	-34.6%	723	-31.8%	0.04%	-27.4%
XYL	Sell	XYLEM INC	$51,000	-42.0%	588	-48.0%	0.04%	-35.7%
BGCP	Sell	BGC PARTNERS INC-CL A	$51,000	-7.3%	16,260	-1.1%	0.04%	+2.3%
ATO	Sell	ATMOS ENERGY CORP	$51,000	-39.3%	503	-32.9%	0.04%	-32.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$50,000	-50.5%	411	-50.6%	0.04%	-45.0%
EAGG	Sell	ISHARES ESG AWARE US AGGREGAetf	$50,000	-13.8%	1,069	-10.5%	0.04%	-4.3%
AWR	Sell	AMERICAN STATES WATER CO	$50,000	-53.7%	637	-52.0%	0.04%	-48.8%
CDW	Sell	CDW CORP/DE	$50,000	-59.7%	320	-59.2%	0.04%	-55.1%
TMUS	Sell	T-MOBILE US INC	$49,000	-67.8%	361	-68.1%	0.04%	-64.2%
CSX	Sell	CSX CORP	$49,000	-36.4%	1,847	-30.0%	0.04%	-29.5%
MUR	Sell	MURPHY OIL CORP	$49,000	-33.8%	1,406	-43.2%	0.04%	-27.1%
OPCH	Sell	OPTION CARE HEALTH INC	$48,000	-29.4%	1,529	-37.8%	0.04%	-22.2%
AVB	Sell	AVALONBAY COMMUNITIES INCreit	$48,000	-28.4%	259	-24.7%	0.04%	-20.8%
BLK	Sell	BLACKROCK INC	$48,000	-11.1%	87	-1.1%	0.04%	-2.3%
IQV	Sell	IQVIA HOLDINGS INC	$48,000	-59.7%	266	-51.4%	0.04%	-55.3%
ARI	Sell	APOLLO COMMERCIAL REAL ESTATreit	$47,000	-36.5%	5,665	-20.0%	0.04%	-30.5%
HSY	Sell	HERSHEY CO/THE	$47,000	-69.1%	214	-69.7%	0.04%	-65.8%
PBF	Sell	PBF ENERGY INC-CLASS Aclass a	$47,000	+14.6%	1,326	-6.8%	0.04%	+28.1%
SNSR	Sell	GLOBAL X INTERNET OF THINGSetf	$47,000	-16.1%	1,871	-14.1%	0.04%	-6.8%
WRB	Sell	WR BERKLEY CORP	$45,000	-45.8%	698	-42.3%	0.04%	-39.4%
FDX	Sell	FEDEX CORPORATION	$45,000	-66.9%	300	-49.7%	0.04%	-63.0%
MOGA	Sell	MOOG INC-CLASS Aclass a	$44,000	-26.7%	630	-16.7%	0.04%	-18.8%
TXT	Sell	TEXTRON INC	$44,000	-55.1%	759	-52.5%	0.04%	-50.0%
CZR	Sell	CAESARS ENTERTAINMENT INC	$44,000	-37.1%	1,344	-26.0%	0.04%	-29.1%
SIGI	Sell	SELECTIVE INSURANCE GROUP	$44,000	-31.2%	540	-27.1%	0.04%	-23.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$44,000	-83.5%	1,128	-84.2%	0.04%	-81.5%
EXTR	Sell	EXTREME NETWORKS INC	$43,000	+48.3%	3,267	-0.5%	0.04%	+65.2%
CIEN	Sell	CIENA CORP	$43,000	-28.3%	1,072	-18.3%	0.04%	-20.8%
CMS	Sell	CMS ENERGY CORP	$42,000	-63.8%	724	-57.8%	0.04%	-59.8%
CHIQ	Sell	GLOBAL X MSCI CHINA CONSUMERetf	$42,000	-82.1%	2,351	-82.5%	0.04%	-80.1%
WRK	Sell	WESTROCK CO	$42,000	-74.5%	1,349	-67.5%	0.04%	-71.8%
CSGP	Sell	COSTAR GROUP INC	$42,000	-6.7%	601	-19.2%	0.04%	+2.8%
SPG	Sell	SIMON PROPERTY GROUP INCreit	$42,000	-43.2%	473	-39.7%	0.04%	-37.3%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$42,000	-41.7%	690	-37.1%	0.04%	-35.1%
KMI	Sell	KINDER MORGAN INC	$42,000	-63.5%	2,549	-62.9%	0.04%	-59.3%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$41,000	-58.2%	824	-59.0%	0.04%	-53.8%
IT	Sell	GARTNER INC	$41,000	+2.5%	149	-10.8%	0.04%	+12.5%
INVH	Sell	INVITATION HOMES INCreit	$41,000	-43.8%	1,213	-41.5%	0.04%	-37.9%
BXC	Sell	BLUELINX HOLDINGS INC	$41,000	-16.3%	667	-9.5%	0.04%	-7.7%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$41,000	-43.8%	277	-43.8%	0.04%	-37.9%
AMBC	Sell	AMBAC FINANCIAL GROUP INC	$41,000	+10.8%	3,234	-0.6%	0.04%	+24.1%
VAC	Sell	MARRIOTT VACATIONS WORLD	$40,000	-63.6%	330	-65.0%	0.04%	-59.8%
HON	Sell	HONEYWELL INTERNATIONAL INC	$40,000	-59.6%	237	-58.4%	0.04%	-55.1%
XLU	Sell	UTILITIES SELECT SECTOR SPDRetf	$39,000	-23.5%	600	-16.8%	0.03%	-15.0%
ENS	Sell	ENERSYS	$39,000	-31.6%	662	-31.0%	0.03%	-24.4%
POST	Sell	POST HOLDINGS INC	$39,000	-66.1%	478	-65.7%	0.03%	-62.6%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$39,000	-26.4%	474	-12.1%	0.03%	-19.0%
AUB	Sell	ATLANTIC UNION BANKSHARES CO	$39,000	-23.5%	1,289	-14.3%	0.03%	-15.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$38,000	-46.5%	1,181	-39.8%	0.03%	-41.1%
AMH	Sell	AMERICAN HOMES 4 RENT- Areit	$37,000	-38.3%	1,145	-32.5%	0.03%	-31.2%
IMXI	Sell	INTERNATIONAL MONEY EXPRESS	$37,000	-11.9%	1,621	-20.6%	0.03%	0.0%
LOW	Sell	LOWE'S COS INC	$38,000	+2.7%	204	-4.7%	0.03%	+13.8%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$38,000	+11.8%	620	-0.3%	0.03%	+22.2%
BRO	Sell	BROWN & BROWN INC	$38,000	-57.8%	620	-59.6%	0.03%	-53.5%
TECH	Sell	BIO-TECHNE CORP	$37,000	-19.6%	130	-2.3%	0.03%	-8.3%
WSC	Sell	WILLSCOT MOBILE MINI HOLDING	$37,000	-40.3%	924	-51.6%	0.03%	-32.7%
ATR	Sell	APTARGROUP INC	$36,000	-7.7%	374	-2.1%	0.03%	+3.2%
UL	Sell	UNILEVER PLC-SPONSORED ADRadr	$36,000	-12.2%	808	-10.4%	0.03%	0.0%
LQD	Sell	ISHARES IBOXX INVESTMENT GRAetf	$36,000	-45.5%	346	-42.2%	0.03%	-38.5%
CTVA	Sell	CORTEVA INC	$35,000	-48.5%	614	-51.4%	0.03%	-42.6%
DGII	Sell	DIGI INTERNATIONAL INC	$35,000	+9.4%	1,022	-22.8%	0.03%	+24.0%
MAA	Sell	MID-AMERICA APARTMENT COMMreit	$35,000	-48.5%	223	-42.7%	0.03%	-42.6%
BOTZ	Sell	GLOBAL X ROBOTICS & ARTIFICIetf	$35,000	-49.3%	1,931	-42.9%	0.03%	-43.6%
AVNW	Sell	AVIAT NETWORKS INC	$35,000	0.0%	1,282	-7.8%	0.03%	+10.7%
GPN	Sell	GLOBAL PAYMENTS INC	$35,000	-50.7%	328	-48.6%	0.03%	-44.6%
AZEK	Sell	AZEK CO INC/THE	$35,000	-47.0%	2,093	-47.2%	0.03%	-40.4%
CBU	Sell	COMMUNITY BANK SYSTEM INC	$35,000	-5.4%	581	-0.2%	0.03%	+6.9%
CVBF	Sell	CVB FINANCIAL CORP	$35,000	-69.3%	1,387	-69.8%	0.03%	-65.6%
EBAY	Sell	EBAY INC	$35,000	-70.6%	953	-66.7%	0.03%	-67.0%
WD	Sell	WALKER & DUNLOP INC	$34,000	-12.8%	407	-0.2%	0.03%	-3.2%
AVID	Sell	AVID TECHNOLOGY INC	$34,000	-84.0%	1,493	-81.8%	0.03%	-82.1%
MRNA	Sell	MODERNA INC	$34,000	-81.0%	286	-77.2%	0.03%	-78.9%
PPC	Sell	PILGRIM'S PRIDE CORP	$34,000	-34.6%	1,491	-10.7%	0.03%	-26.8%
SO	Sell	SOUTHERN CO/THE	$33,000	-19.5%	489	-13.9%	0.03%	-9.4%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$33,000	-2.9%	1,075	-1.0%	0.03%	+7.4%
MTCH	Sell	MATCH GROUP INC	$32,000	-36.0%	673	-5.6%	0.03%	-30.0%
ZTS	Sell	ZOETIS INC	$32,000	-59.0%	217	-52.2%	0.03%	-54.8%
BKNG	Sell	BOOKING HOLDINGS INC	$32,000	-71.7%	18	-71.9%	0.03%	-68.9%
CHK	Sell	CHESAPEAKE ENERGY CORP	$32,000	-49.2%	337	-56.6%	0.03%	-44.0%
DUK	Sell	DUKE ENERGY CORP	$32,000	-75.8%	345	-71.9%	0.03%	-73.3%
PTC	Sell	PTC INC	$32,000	-69.5%	301	-69.4%	0.03%	-66.3%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$31,000	-67.7%	3,072	-53.3%	0.03%	-64.5%
MTZ	Sell	MASTEC INC	$31,000	-11.4%	488	-0.2%	0.03%	-3.6%
ADSK	Sell	AUTODESK INC	$31,000	+3.3%	163	-5.8%	0.03%	+12.5%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-A	$31,000	-66.3%	571	-61.3%	0.03%	-63.0%
CCI	Sell	CROWN CASTLE INCreit	$31,000	-56.9%	214	-49.8%	0.03%	-52.6%
ENTG	Sell	ENTEGRIS INC	$31,000	-68.4%	381	-64.3%	0.03%	-65.4%
PGR	Sell	PROGRESSIVE CORP	$31,000	-72.8%	267	-72.8%	0.03%	-70.0%
ROG	Sell	ROGERS CORP	$31,000	-26.2%	127	-20.1%	0.03%	-18.2%
OHI	Sell	OMEGA HEALTHCARE INVESTORSreit	$31,000	-76.3%	1,045	-77.5%	0.03%	-74.0%
AGGY	Sell	WISDOMTREE YIELD ENHANCED USetf	$30,000	-33.3%	721	-28.1%	0.03%	-27.8%
DKS	Sell	DICK'S SPORTING GOODS INC	$29,000	-56.1%	276	-68.6%	0.03%	-50.0%
TJX	Sell	TJX COMPANIES INC	$29,000	-84.2%	472	-85.6%	0.03%	-82.1%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES	$30,000	+7.1%	1,047	-13.1%	0.03%	+18.2%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORetf	$29,000	-21.6%	1,130	-10.3%	0.03%	-10.3%
VVV	Sell	VALVOLINE INC	$29,000	-58.0%	1,138	-52.4%	0.03%	-52.7%
OMCL	Sell	OMNICELL INC	$30,000	-76.6%	346	-69.3%	0.03%	-74.3%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS H	$30,000	-31.8%	572	-40.7%	0.03%	-25.7%
OKE	Sell	ONEOK INC	$29,000	-25.6%	566	-20.1%	0.03%	-16.1%
A	Sell	AGILENT TECHNOLOGIES INC	$30,000	-81.8%	243	-82.5%	0.03%	-80.2%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$29,000	-9.4%	2,250	-50.3%	0.03%	+4.0%
BC	Sell	BRUNSWICK CORP	$30,000	-55.2%	462	-55.2%	0.03%	-50.9%
SRE	Sell	SEMPRA ENERGY	$28,000	0.0%	186	-1.1%	0.02%	+13.6%
NTRS	Sell	NORTHERN TRUST CORP	$28,000	-41.7%	330	-33.1%	0.02%	-34.2%
HERO	Sell	GLOBAL X VIDEO GAMES& ESPORTetf	$28,000	-67.4%	1,584	-61.4%	0.02%	-63.2%
D	Sell	DOMINION ENERGY INC	$27,000	-85.7%	396	-83.3%	0.02%	-84.0%
TTI	Sell	TETRA TECHNOLOGIES INC	$27,000	-12.9%	7,578	-0.5%	0.02%	-4.0%
HAL	Sell	HALLIBURTON CO	$27,000	-28.9%	1,106	-9.7%	0.02%	-20.0%
MO	Sell	ALTRIA GROUP INC	$27,000	-69.7%	670	-68.3%	0.02%	-65.7%
SMTC	Sell	SEMTECH CORP	$27,000	-67.5%	916	-39.1%	0.02%	-63.6%
MHK	Sell	MOHAWK INDUSTRIES INC	$26,000	-61.2%	286	-47.1%	0.02%	-56.6%
FLS	Sell	FLOWSERVE CORP	$26,000	-67.1%	1,050	-62.0%	0.02%	-63.5%
AMED	Sell	AMEDISYS INC	$26,000	-29.7%	268	-23.6%	0.02%	-20.7%
BBY	Sell	BEST BUY CO INC	$25,000	-68.4%	398	-67.1%	0.02%	-65.1%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES	$25,000	-77.3%	318	-78.3%	0.02%	-74.7%
AEP	Sell	AMERICAN ELECTRIC POWER	$25,000	-63.2%	284	-59.6%	0.02%	-59.3%
EQIX	Sell	EQUINIX INCreit	$25,000	-84.5%	44	-82.0%	0.02%	-82.8%
TFX	Sell	TELEFLEX INC	$25,000	-30.6%	122	-15.9%	0.02%	-24.1%
GNRC	Sell	GENERAC HOLDINGS INC	$24,000	-79.3%	134	-75.7%	0.02%	-77.2%
CSU	Sell	SONIDA SENIOR LIVING INC	$24,000	-22.6%	1,482	-0.5%	0.02%	-16.0%
PICK	Sell	ISHARES MSCI GLOBAL METALS &etf	$24,000	-7.7%	717	-0.1%	0.02%	0.0%
FIS	Sell	FIDELITY NATIONAL INFO SERV	$24,000	-63.1%	322	-54.3%	0.02%	-58.8%
LGIH	Sell	LGI HOMES INC	$24,000	-81.4%	298	-79.9%	0.02%	-79.4%
LAD	Sell	LITHIA MOTORS INC	$24,000	-73.3%	110	-66.3%	0.02%	-70.4%
MCO	Sell	MOODY'S CORP	$24,000	-79.1%	97	-77.1%	0.02%	-76.9%
SOCL	Sell	GLOBAL X SOCIAL MEDIA ETFetf	$24,000	-55.6%	877	-45.8%	0.02%	-51.2%
MAR	Sell	MARRIOTT INTERNATIONAL -CL A	$23,000	-76.0%	165	-76.6%	0.02%	-73.7%
HOG	Sell	HARLEY-DAVIDSON INC	$23,000	-34.3%	658	-39.8%	0.02%	-28.6%
CL	Sell	COLGATE-PALMOLIVE CO	$23,000	-87.6%	323	-86.0%	0.02%	-86.4%
GDYN	Sell	GRID DYNAMICS HOLDINGS INC	$23,000	+9.5%	1,235	-0.5%	0.02%	+17.6%
ECL	Sell	ECOLAB INC	$23,000	-30.3%	159	-25.0%	0.02%	-23.1%
AJG	Sell	ARTHUR J GALLAGHER & CO	$21,000	-91.3%	126	-91.5%	0.02%	-90.1%
ROST	Sell	ROSS STORES INC	$21,000	-79.2%	245	-82.9%	0.02%	-76.2%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$22,000	-4.3%	30	-16.7%	0.02%	+5.6%
DLR	Sell	DIGITAL REALTY TRUST INC.reit	$21,000	-60.4%	209	-48.6%	0.02%	-54.8%
PRI	Sell	PRIMERICA INC	$21,000	-27.6%	174	-28.7%	0.02%	-17.4%
GIS	Sell	GENERAL MILLS INC	$22,000	-83.3%	291	-83.4%	0.02%	-81.9%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$22,000	-54.2%	243	-52.5%	0.02%	-50.0%
PSN	Sell	PARSONS CORP	$22,000	-35.3%	548	-34.4%	0.02%	-29.6%
TPR	Sell	TAPESTRY INC	$20,000	-72.6%	688	-71.3%	0.02%	-69.0%
KMB	Sell	KIMBERLY-CLARK CORP	$20,000	-90.2%	176	-88.4%	0.02%	-88.9%
HLT	Sell	HILTON WORLDWIDE HOLDINGS IN	$20,000	-9.1%	163	-18.5%	0.02%	+5.9%
UAL	Sell	UNITED AIRLINES HOLDINGS INC	$20,000	-74.4%	601	-72.6%	0.02%	-71.0%
PEN	Sell	PENUMBRA INC	$20,000	-67.2%	107	-78.1%	0.02%	-62.5%
PCAR	Sell	PACCAR INC	$20,000	-90.8%	236	-91.0%	0.02%	-89.5%
EPS	Sell	WISDOMTREE US LARGECAP FUNDetf	$20,000	-31.0%	526	-26.0%	0.02%	-21.7%
AEE	Sell	AMEREN CORP	$20,000	-13.0%	250	-2.0%	0.02%	0.0%
XEL	Sell	XCEL ENERGY INC	$20,000	-13.0%	315	-4.3%	0.02%	0.0%
APH	Sell	AMPHENOL CORP-CL A	$20,000	-57.4%	298	-59.3%	0.02%	-51.4%
WEC	Sell	WEC ENERGY GROUP INC	$19,000	-75.9%	207	-73.5%	0.02%	-73.0%
MGNI	Sell	MAGNITE INC	$19,000	-24.0%	2,888	-0.1%	0.02%	-15.0%
VMW	Sell	VMWARE INC-CLASS Aclass a	$19,000	-13.6%	180	-6.7%	0.02%	0.0%
ES	Sell	EVERSOURCE ENERGY	$19,000	-13.6%	239	-7.7%	0.02%	0.0%
AVY	Sell	AVERY DENNISON CORP	$19,000	-83.2%	117	-83.2%	0.02%	-81.1%
KRG	Sell	KITE REALTY GROUP TRUSTreit	$19,000	0.0%	1,126	-0.4%	0.02%	+13.3%
SYY	Sell	SYSCO CORP	$19,000	-85.2%	273	-81.9%	0.02%	-83.2%
MTB	Sell	M & T BANK CORP	$19,000	-71.2%	107	-74.2%	0.02%	-67.3%
ESI	Sell	ELEMENT SOLUTIONS INC	$18,000	-77.2%	1,112	-74.8%	0.02%	-74.6%
RBC	Sell	REGAL REXNORD CORP	$18,000	-73.1%	129	-78.2%	0.02%	-69.8%
NDAQ	Sell	NASDAQ INC	$18,000	-81.4%	325	-48.9%	0.02%	-79.2%
CTAS	Sell	CINTAS CORP	$18,000	-80.4%	45	-81.6%	0.02%	-78.1%
SEE	Sell	SEALED AIR CORP	$18,000	-43.8%	414	-24.6%	0.02%	-36.0%
EDIT	Sell	EDITAS MEDICINE INC	$18,000	+5.9%	1,465	-0.1%	0.02%	+23.1%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND Eetf	$18,000	-58.1%	191	-54.7%	0.02%	-52.9%
BIL	Sell	SPDR BLOOMBERG 1-3 MONTH T-Betf	$18,000	0.0%	195	-0.5%	0.02%	+14.3%
SHC	Sell	SOTERA HEALTH CO	$18,000	-82.9%	2,642	-50.5%	0.02%	-80.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$18,000	-14.3%	51	-1.9%	0.02%	-5.9%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$18,000	-37.9%	179	-43.9%	0.02%	-30.4%
KR	Sell	KROGER CO	$18,000	-66.0%	419	-62.3%	0.02%	-61.9%
ROKU	Sell	ROKU INC	$18,000	-33.3%	313	-6.0%	0.02%	-23.8%
EXR	Sell	EXTRA SPACE STORAGE INCreit	$17,000	-85.5%	97	-85.9%	0.02%	-83.9%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$17,000	-86.1%	169	-85.5%	0.02%	-84.5%
GPK	Sell	GRAPHIC PACKAGING HOLDING CO	$17,000	-63.0%	879	-61.1%	0.02%	-58.3%
MOS	Sell	MOSAIC CO/THE	$17,000	-71.7%	352	-72.1%	0.02%	-68.8%
STZ	Sell	CONSTELLATION BRANDS INC-A	$17,000	-22.7%	72	-22.6%	0.02%	-11.8%
PCG	Sell	P G & E CORP	$17,000	0.0%	1,325	-22.1%	0.02%	+15.4%
IRM	Sell	IRON MOUNTAIN INCreit	$17,000	-61.4%	390	-56.4%	0.02%	-57.1%
URI	Sell	UNITED RENTALS INC	$17,000	-41.4%	61	-48.7%	0.02%	-34.8%
MRVL	Sell	MARVELL TECHNOLOGY INC	$17,000	-15.0%	397	-11.8%	0.02%	-6.2%
MLM	Sell	MARTIN MARIETTA MATERIALS	$17,000	-5.6%	53	-8.6%	0.02%	+7.1%
WELL	Sell	WELLTOWER INCreit	$17,000	-83.5%	262	-79.0%	0.02%	-81.7%
FBHS	Sell	FORTUNE BRANDS HOME & SECURI	$17,000	-10.5%	311	-3.1%	0.02%	0.0%
DTM	Sell	DT MIDSTREAM INC	$17,000	+6.2%	325	-0.6%	0.02%	+15.4%
	Sell	WISDOMTREE FLOATING RATE TREetf	$17,000	-22.7%	337	-21.4%	0.02%	-11.8%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$17,000	-78.2%	93	-76.8%	0.02%	-75.8%
AWK	Sell	AMERICAN WATER WORKS CO INC	$17,000	-85.6%	129	-83.7%	0.02%	-83.9%
DTE	Sell	DTE ENERGY COMPANY	$17,000	-57.5%	150	-52.4%	0.02%	-53.1%
EIX	Sell	EDISON INTL	$17,000	-67.3%	298	-63.4%	0.02%	-63.4%
CNMD	Sell	CONMED CORP	$16,000	-76.8%	201	-71.9%	0.01%	-74.5%
EA	Sell	ELECTRONIC ARTS INC	$16,000	-5.9%	133	-2.2%	0.01%	+7.7%
SJM	Sell	JM SMUCKER CO/THE	$16,000	-89.3%	117	-90.0%	0.01%	-88.2%
VMI	Sell	VALMONT INDUSTRIES	$16,000	-74.6%	60	-78.6%	0.01%	-72.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$16,000	-90.4%	517	-88.3%	0.01%	-89.4%
SWAV	Sell	SHOCKWAVE MEDICAL INC	$16,000	+45.5%	58	-1.7%	0.01%	+55.6%
CAH	Sell	CARDINAL HEALTH INC	$16,000	+23.1%	243	-1.2%	0.01%	+40.0%
CNP	Sell	CENTERPOINT ENERGY INC	$16,000	-78.7%	562	-77.9%	0.01%	-76.3%
ERIE	Sell	ERIE INDEMNITY COMPANY-CL A	$16,000	-86.1%	73	-87.8%	0.01%	-84.6%
SHO	Sell	SUNSTONE HOTEL INVESTORS INCreit	$16,000	-5.9%	1,720	-0.9%	0.01%	+7.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITreit	$15,000	-6.2%	109	-2.7%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$15,000	-89.7%	335	-88.5%	0.01%	-88.7%
VGSH	Sell	VANGUARD SHORT-TERM TREASURYetf	$15,000	0.0%	254	-2.7%	0.01%	+8.3%
ARCH	Sell	ARCH RESOURCES INC	$15,000	-25.0%	126	-6.7%	0.01%	-18.8%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC - A	$15,000	-16.7%	91	-13.3%	0.01%	-7.1%
K	Sell	KELLOGG CO	$15,000	-91.1%	220	-90.7%	0.01%	-90.2%
GPC	Sell	GENUINE PARTS CO	$15,000	-92.5%	97	-93.5%	0.01%	-91.8%
RL	Sell	RALPH LAUREN CORP	$15,000	-80.0%	179	-78.6%	0.01%	-78.0%
	Sell	RIVIAN AUTOMOTIVE INC-A	$15,000	+25.0%	469	-0.4%	0.01%	+30.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$15,000	-87.0%	37	-87.5%	0.01%	-85.7%
LVS	Sell	LAS VEGAS SANDS CORP	$15,000	+15.4%	394	-1.0%	0.01%	+30.0%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$15,000	-31.8%	42	-26.3%	0.01%	-23.5%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$15,000	-28.6%	164	-6.3%	0.01%	-23.5%
DLTR	Sell	DOLLAR TREE INC	$15,000	-11.8%	107	-0.9%	0.01%	0.0%
SLM	Sell	SLM CORP	$15,000	-42.3%	1,042	-37.3%	0.01%	-38.1%
HPQ	Sell	HP INC	$15,000	-69.4%	607	-59.3%	0.01%	-66.7%
CSL	Sell	CARLISLE COS INC	$15,000	-84.2%	53	-86.7%	0.01%	-82.7%
CAG	Sell	CONAGRA BRANDS INC	$15,000	-88.3%	464	-87.5%	0.01%	-87.1%
ETR	Sell	ENTERGY CORP	$15,000	-87.1%	149	-85.5%	0.01%	-85.9%
FHN	Sell	FIRST HORIZON CORP	$15,000	-48.3%	660	-49.5%	0.01%	-43.5%
WHR	Sell	WHIRLPOOL CORP	$14,000	-86.4%	101	-84.8%	0.01%	-85.4%
WTRG	Sell	ESSENTIAL UTILITIES INC	$14,000	-61.1%	337	-57.6%	0.01%	-58.6%
ESS	Sell	ESSEX PROPERTY TRUST INCreit	$14,000	-6.7%	56	-3.4%	0.01%	0.0%
RRC	Sell	RANGE RESOURCES CORP	$14,000	-61.1%	556	-61.8%	0.01%	-58.6%
WPC	Sell	WP CAREY INCreit	$14,000	-22.2%	201	-5.2%	0.01%	-14.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$14,000	0.0%	168	-0.6%	0.01%	+9.1%
FE	Sell	FIRSTENERGY CORP	$14,000	-89.1%	385	-88.5%	0.01%	-88.1%
XLK	Sell	TECHNOLOGY SELECT SECT SPDRetf	$14,000	-6.7%	114	-1.7%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTL	$14,000	-68.9%	236	-64.1%	0.01%	-66.7%
SIL	Sell	GLOBAL X SILVER MINERS ETFetf	$14,000	-22.2%	596	-15.0%	0.01%	-14.3%
ULTA	Sell	ULTA BEAUTY INC	$14,000	-90.2%	35	-90.5%	0.01%	-89.4%
CPT	Sell	CAMDEN PROPERTY TRUSTreit	$14,000	-12.5%	116	-0.9%	0.01%	-7.7%
CPB	Sell	CAMPBELL SOUP CO	$14,000	-88.9%	301	-88.5%	0.01%	-88.0%
DXCM	Sell	DEXCOM INC	$14,000	+7.7%	172	-1.7%	0.01%	+20.0%
DAL	Sell	DELTA AIR LINES INC.	$14,000	-79.7%	467	-80.3%	0.01%	-78.2%
DRI	Sell	DARDEN RESTAURANTS INC	$14,000	-88.6%	110	-89.8%	0.01%	-87.6%
HST	Sell	HOST HOTELS & RESORTS INCreit	$14,000	0.0%	862	-2.9%	0.01%	+9.1%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$14,000	-6.7%	1,123	-2.4%	0.01%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$14,000	-85.7%	268	-84.0%	0.01%	-84.6%
LRGE	Sell	CLRBRDG LRG CAP GWTH ESG ETFetf	$14,000	-6.7%	344	-3.1%	0.01%	0.0%
AM	Sell	ANTERO MIDSTREAM CORP	$12,000	-7.7%	1,339	-5.0%	0.01%	+10.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$12,000	0.0%	177	-35.6%	0.01%	+10.0%
UDR	Sell	UDR INCreit	$13,000	-13.3%	312	-1.9%	0.01%	-8.3%
DLS	Sell	WISDOMTREE INTL S/C DVD FUNDetf	$12,000	-20.0%	239	-9.8%	0.01%	-8.3%
LZ	Sell	LEGALZOOMCOM INC	$12,000	-20.0%	1,398	-0.1%	0.01%	-8.3%
NFG	Sell	NATIONAL FUEL GAS CO	$12,000	-93.6%	195	-93.1%	0.01%	-92.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-A	$12,000	-14.3%	1,501	-1.2%	0.01%	0.0%
SGU	Sell	STAR GROUP LP	$12,000	-25.0%	1,499	-12.7%	0.01%	-15.4%
CUBE	Sell	CUBESMARTreit	$12,000	-7.7%	295	-1.0%	0.01%	+10.0%
SLGN	Sell	SILGAN HOLDINGS INC	$12,000	0.0%	293	-2.0%	0.01%	+10.0%
ZS	Sell	ZSCALER INC	$12,000	0.0%	71	-10.1%	0.01%	+10.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$13,000	-18.8%	2,285	-0.5%	0.01%	-15.4%
BXP	Sell	BOSTON PROPERTIES INCreit	$13,000	-18.8%	179	-1.6%	0.01%	-15.4%
CLX	Sell	CLOROX COMPANY	$12,000	-7.7%	93	-2.1%	0.01%	+10.0%
CTXS	Sell	CITRIX SYSTEMS INC	$13,000	-77.2%	122	-79.2%	0.01%	-75.6%
	Sell	FEDERAL REALTY INVS TRUSTreit	$12,000	-7.7%	130	-0.8%	0.01%	+10.0%
H	Sell	HYATT HOTELS CORP - CL A	$12,000	0.0%	153	-2.5%	0.01%	+10.0%
WAB	Sell	WABTEC CORP	$12,000	-60.0%	146	-59.9%	0.01%	-54.2%
FTV	Sell	FORTIVE CORP	$13,000	-35.0%	214	-40.4%	0.01%	-31.2%
EVRG	Sell	EVERGY INC	$13,000	-92.4%	210	-91.9%	0.01%	-91.9%
ARMK	Sell	ARAMARK	$13,000	-80.6%	402	-81.6%	0.01%	-79.2%
TRMB	Sell	TRIMBLE INC	$13,000	-60.6%	241	-58.0%	0.01%	-57.7%
VTR	Sell	VENTAS INC.reit	$13,000	-27.8%	325	-4.7%	0.01%	-21.4%
AGEN	Sell	AGENUS INC	$13,000	0.0%	6,466	-0.1%	0.01%	+10.0%
CHD	Sell	CHURCH & DWIGHT CO INC	$13,000	-76.4%	179	-69.8%	0.01%	-75.0%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$12,000	-14.3%	52	-1.9%	0.01%	0.0%
AGL	Sell	AGILON HEALTH INC	$13,000	+8.3%	553	-2.3%	0.01%	+10.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$12,000	-74.5%	150	-70.8%	0.01%	-70.3%
OGE	Sell	OGE ENERGY CORP	$12,000	-96.1%	325	-95.9%	0.01%	-95.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$12,000	-7.7%	159	-0.6%	0.01%	+10.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO	$12,000	-84.2%	279	-71.1%	0.01%	-81.7%
NI	Sell	NISOURCE INC	$13,000	-84.9%	510	-82.6%	0.01%	-83.8%
SWCH	Sell	SWITCH INC - A	$12,000	0.0%	359	-1.9%	0.01%	+10.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$12,000	-78.6%	266	-81.3%	0.01%	-75.0%
HQY	Sell	HEALTHEQUITY INC	$12,000	+9.1%	175	-2.8%	0.01%	+22.2%
GLPI	Sell	GAMING AND LEISURE PROPERTIEreit	$13,000	-84.9%	303	-83.9%	0.01%	-83.8%
USMF	Sell	WISDOMTREE US MULTIFACTOR FUetf	$13,000	-7.1%	372	-2.4%	0.01%	0.0%
	Sell	CIVITAS RESOURCES INC	$12,000	-85.9%	200	-87.7%	0.01%	-83.6%
RUN	Sell	SUNRUN INC	$13,000	+18.2%	464	-3.5%	0.01%	+22.2%
EFX	Sell	EQUIFAX INC	$13,000	-76.4%	73	-75.6%	0.01%	-75.0%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL	$13,000	-74.5%	12	-72.1%	0.01%	-72.5%
THG	Sell	HANOVER INSURANCE GROUP INC/	$12,000	-77.4%	93	-74.1%	0.01%	-73.8%
CHE	Sell	CHEMED CORP	$12,000	-88.9%	26	-88.6%	0.01%	-87.2%
LW	Sell	LAMB WESTON HOLDINGS INC	$13,000	-7.1%	171	-12.8%	0.01%	0.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIESreit	$12,000	-7.7%	188	-1.1%	0.01%	+10.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$11,000	0.0%	133	-2.9%	0.01%	+11.1%
CFR	Sell	CULLEN/FROST BANKERS INC	$11,000	-69.4%	86	-72.1%	0.01%	-65.5%
HOMB	Sell	HOME BANCSHARES INC	$11,000	-64.5%	491	-67.4%	0.01%	-60.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$11,000	-15.4%	345	-0.6%	0.01%	0.0%
CASY	Sell	CASEY'S GENERAL STORES INC	$11,000	-78.4%	52	-81.0%	0.01%	-75.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$11,000	+10.0%	189	-0.5%	0.01%	+25.0%
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$11,000	-80.4%	89	-77.8%	0.01%	-77.3%
XSOE	Sell	WISDMTREE EMERG MKT EX-ST OWetf	$11,000	-21.4%	438	-6.8%	0.01%	-9.1%
NNN	Sell	NATIONAL RETAIL PROPERTIESreit	$11,000	-82.5%	270	-81.7%	0.01%	-80.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$11,000	-21.4%	257	-29.8%	0.01%	-9.1%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$11,000	+22.2%	247	-1.6%	0.01%	+42.9%
PNM	Sell	PNM RESOURCES INC	$11,000	-84.7%	236	-84.2%	0.01%	-82.5%
UMBF	Sell	UMB FINANCIAL CORP	$11,000	0.0%	129	-1.5%	0.01%	+11.1%
AIZ	Sell	ASSURANT INC	$11,000	-21.4%	76	-3.8%	0.01%	-9.1%
STOR	Sell	STORE CAPITAL CORPreit	$11,000	-76.6%	338	-81.4%	0.01%	-73.0%
CNXC	Sell	CONCENTRIX CORP	$11,000	-89.6%	101	-87.1%	0.01%	-88.1%
GBCI	Sell	GLACIER BANCORP INC	$11,000	-77.6%	218	-79.1%	0.01%	-74.4%
ACI	Sell	ALBERTSONS COS INC - CLASS Aclass a	$11,000	-31.2%	453	-24.9%	0.01%	-23.1%
PINS	Sell	PINTEREST INC- CLASS Aclass a	$11,000	-86.7%	453	-90.1%	0.01%	-84.8%
PINC	Sell	PREMIER INC-CLASS Aclass a	$11,000	-94.9%	310	-94.9%	0.01%	-94.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$11,000	-59.3%	67	-56.5%	0.01%	-52.4%
HRB	Sell	H&R BLOCK INC	$11,000	-26.7%	254	-38.3%	0.01%	-16.7%
SON	Sell	SONOCO PRODUCTS CO	$11,000	0.0%	193	-2.5%	0.01%	+11.1%
NLOK	Sell	NORTONLIFELOCK INC	$11,000	-45.0%	532	-42.2%	0.01%	-37.5%
OZK	Sell	BANK OZK	$10,000	-81.8%	251	-82.7%	0.01%	-79.5%
PEAK	Sell	HEALTHPEAK PROPERTIES INCreit	$10,000	-16.7%	444	-6.3%	0.01%	-10.0%
DPZ	Sell	DOMINO'S PIZZA INC	$10,000	-72.2%	31	-65.9%	0.01%	-69.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$10,000	-89.6%	120	-90.9%	0.01%	-88.2%
EEFT	Sell	EURONET WORLDWIDE INC	$10,000	-87.5%	125	-84.2%	0.01%	-85.7%
	Sell	INFORMATICA INC - CLASS Aclass a	$10,000	-9.1%	506	-0.2%	0.01%	0.0%
KRC	Sell	KILROY REALTY CORPreit	$10,000	-86.3%	234	-83.1%	0.01%	-84.5%
LKQ	Sell	LKQ CORP	$10,000	-66.7%	214	-65.0%	0.01%	-62.5%
DELL	Sell	DELL TECHNOLOGIES -C	$10,000	-23.1%	283	-1.4%	0.01%	-10.0%
FOXA	Sell	FOX CORP - CLASS Aclass a	$10,000	-75.0%	342	-72.1%	0.01%	-71.9%
CWST	Sell	CASELLA WASTE SYSTEMS INC-A	$10,000	+11.1%	125	-1.6%	0.01%	+28.6%
HWM	Sell	HOWMET AEROSPACE INC	$10,000	-33.3%	321	-32.1%	0.01%	-25.0%
RHP	Sell	RYMAN HOSPITALITY PROPERTIESreit	$10,000	-84.6%	141	-83.5%	0.01%	-82.4%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$10,000	-58.3%	57	-49.6%	0.01%	-52.6%
WSM	Sell	WILLIAMS-SONOMA INC	$10,000	-87.7%	88	-87.9%	0.01%	-85.9%
AN	Sell	AUTONATION INC	$10,000	-89.7%	100	-88.5%	0.01%	-88.3%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$10,000	0.0%	294	-1.7%	0.01%	+12.5%
CROX	Sell	CROCS INC	$10,000	-23.1%	144	-47.8%	0.01%	-10.0%
SLAB	Sell	SILICON LABORATORIES INC	$10,000	-41.2%	77	-37.9%	0.01%	-30.8%
RLI	Sell	RLI CORP	$10,000	-90.3%	97	-89.0%	0.01%	-89.0%
BKI	Sell	BLACK KNIGHT INC	$10,000	0.0%	149	-1.3%	0.01%	+12.5%
COO	Sell	COOPER COS INC/THE	$10,000	-88.5%	38	-86.3%	0.01%	-87.0%
YUMC	Sell	YUM CHINA HOLDINGS INC	$10,000	-67.7%	204	-68.3%	0.01%	-64.0%
SM	Sell	SM ENERGY CO	$10,000	-9.1%	274	-15.7%	0.01%	0.0%
ACM	Sell	AECOM	$10,000	-90.0%	149	-90.2%	0.01%	-88.6%
ROLL	Sell	RBC BEARINGS INC	$10,000	-16.7%	45	-31.8%	0.01%	-10.0%
MUSA	Sell	MURPHY USA INC	$10,000	-84.1%	35	-87.0%	0.01%	-82.0%
AIRC	Sell	APARTMENT INCOME REIT COreit	$10,000	-16.7%	253	-8.7%	0.01%	-10.0%
TTC	Sell	TORO CO	$10,000	-91.1%	119	-92.0%	0.01%	-89.9%
MTN	Sell	VAIL RESORTS INC	$10,000	-89.4%	47	-89.1%	0.01%	-87.8%
NJR	Sell	NEW JERSEY RESOURCES CORP	$10,000	-86.3%	249	-84.8%	0.01%	-84.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$10,000	-91.5%	135	-87.9%	0.01%	-90.3%
TPX	Sell	TEMPUR SEALY INTERNATIONAL I	$9,000	-87.8%	370	-89.3%	0.01%	-86.4%
VRT	Sell	VERTIV HOLDINGS CO	$9,000	-87.3%	924	-89.3%	0.01%	-85.7%
CTLT	Sell	CATALENT INC	$9,000	-80.0%	122	-71.0%	0.01%	-77.8%
LAMR	Sell	LAMAR ADVERTISING CO-Areit	$9,000	-93.9%	111	-93.3%	0.01%	-93.1%
KMX	Sell	CARMAX INC	$9,000	-25.0%	131	-2.2%	0.01%	-20.0%
FICO	Sell	FAIR ISAAC CORP	$9,000	-35.7%	22	-33.3%	0.01%	-27.3%
CW	Sell	CURTISS-WRIGHT CORP	$9,000	-52.6%	66	-53.8%	0.01%	-46.7%
AYX	Sell	ALTERYX INC - CLASS Aclass a	$9,000	+12.5%	157	-1.3%	0.01%	+33.3%
ASH	Sell	ASHLAND INC	$9,000	-88.0%	92	-87.4%	0.01%	-86.4%
CHX	Sell	CHAMPIONX CORP	$9,000	-70.0%	463	-69.3%	0.01%	-66.7%
CERE	Sell	CEREVEL THERAPEUTICS HOLDING	$9,000	+12.5%	302	-1.0%	0.01%	+33.3%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS	$9,000	0.0%	94	-33.3%	0.01%	+14.3%
PII	Sell	POLARIS INC	$9,000	-92.9%	97	-92.4%	0.01%	-92.1%
AVLR	Sell	AVALARA INC	$9,000	+28.6%	93	-1.1%	0.01%	+33.3%
USFD	Sell	US FOODS HOLDING CORP	$9,000	-91.0%	356	-89.1%	0.01%	-89.9%
EXP	Sell	EAGLE MATERIALS INC	$9,000	-85.0%	87	-83.9%	0.01%	-83.3%
NARI	Sell	INARI MEDICAL INC	$9,000	0.0%	128	-1.5%	0.01%	+14.3%
NEWR	Sell	NEW RELIC INC	$9,000	+12.5%	157	-1.3%	0.01%	+33.3%
INO	Sell	INOVIO PHARMACEUTICALS INC	$9,000	0.0%	5,024	-0.1%	0.01%	+14.3%
HXL	Sell	HEXCEL CORP	$9,000	-35.7%	165	-37.3%	0.01%	-27.3%
FLR	Sell	FLUOR CORP	$9,000	0.0%	358	-0.8%	0.01%	+14.3%
AMG	Sell	BANCORP INC/THE	$9,000	-93.0%	87	-92.1%	0.01%	-92.1%
LEA	Sell	LEAR CORP	$9,000	-90.4%	77	-89.7%	0.01%	-89.2%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$9,000	-93.1%	133	-91.1%	0.01%	-92.2%
ZEN	Sell	ZENDESK INC	$9,000	-83.0%	117	-83.5%	0.01%	-81.0%
MSA	Sell	MSA SAFETY INC	$9,000	-18.2%	80	-10.1%	0.01%	-11.1%
MP	Sell	MP MATERIALS CORP	$9,000	-87.1%	336	-84.6%	0.01%	-85.5%
MDT	Sell	MEDTRONIC PLC	$9,000	-18.2%	116	-4.1%	0.01%	-11.1%
UPST	Sell	UPSTART HOLDINGS INC	$9,000	-79.1%	449	-66.7%	0.01%	-76.5%
VNO	Sell	VORNADO REALTY TRUSTreit	$8,000	-81.8%	350	-77.5%	0.01%	-80.0%
WFHY	Sell	WISDOMTREE US HIGH YIELD CORetf	$8,000	-38.5%	188	-38.2%	0.01%	-30.0%
MIDD	Sell	MIDDLEBY CORP	$8,000	-55.6%	63	-55.0%	0.01%	-50.0%
TRU	Sell	TRANSUNION	$8,000	-33.3%	132	-8.3%	0.01%	-30.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$8,000	-38.5%	194	-28.9%	0.01%	-30.0%
DT	Sell	DYNATRACE INC	$8,000	-20.0%	238	-1.7%	0.01%	-12.5%
GATX	Sell	GATX CORP	$8,000	-80.5%	93	-78.7%	0.01%	-78.1%
PLNT	Sell	PLANET FITNESS INC - CL A	$8,000	-11.1%	134	-0.7%	0.01%	0.0%
SNX	Sell	TD SYNNEX CORP	$8,000	-87.3%	97	-86.0%	0.01%	-86.0%
COTY	Sell	COTY INC-CL A	$8,000	-80.5%	1,321	-74.4%	0.01%	-78.1%
WYNN	Sell	WYNN RESORTS LTD.	$8,000	-86.2%	124	-87.7%	0.01%	-84.8%
HP	Sell	HELMERICH & PAYNE	$8,000	-20.0%	224	-0.9%	0.01%	-12.5%
CNX	Sell	CNX RESOURCES CORP	$8,000	0.0%	489	-0.8%	0.01%	+16.7%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$8,000	+14.3%	154	-2.5%	0.01%	+16.7%
FIVE	Sell	FIVE BELOW	$8,000	-86.2%	61	-88.1%	0.01%	-84.8%
COLD	Sell	AMERICOLD REALTY TRUST INCreit	$8,000	-20.0%	328	-2.1%	0.01%	-12.5%
ULH	Sell	UNIVERSAL LOGISTICS HOLDINGS	$8,000	0.0%	258	-6.9%	0.01%	+16.7%
IAA	Sell	IAA INC	$8,000	-70.4%	245	-70.0%	0.01%	-66.7%
TENB	Sell	TENABLE HOLDINGS INC	$8,000	-20.0%	215	-0.5%	0.01%	-12.5%
XLSR	Sell	SPDR SSGA US SECTOR ROTATEetf	$8,000	-27.3%	229	-17.6%	0.01%	-22.2%
ADT	Sell	ADT INC	$8,000	+14.3%	1,081	-0.1%	0.01%	+16.7%
BRKR	Sell	BRUKER CORP	$8,000	-90.2%	154	-88.2%	0.01%	-89.2%
APG	Sell	API GROUP CORP	$7,000	-12.5%	555	-0.7%	0.01%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$7,000	-85.7%	184	-84.9%	0.01%	-84.6%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$7,000	0.0%	202	-0.5%	0.01%	0.0%
	Sell	BATH & BODY WORKS INC	$7,000	+16.7%	204	-0.5%	0.01%	+20.0%
BSY	Sell	BENTLEY SYSTEMS INC-CLASS Bclass b	$7,000	-12.5%	227	-0.9%	0.01%	0.0%
CHGG	Sell	CHEGG INC	$7,000	+16.7%	341	-1.2%	0.01%	+20.0%
COUP	Sell	COUPA SOFTWARE INC	$7,000	0.0%	121	-0.8%	0.01%	0.0%
COWN	Sell	COWEN INC - A	$7,000	0.0%	170	-40.8%	0.01%	0.0%
DOCU	Sell	DOCUSIGN INC	$7,000	-46.2%	125	-45.7%	0.01%	-40.0%
DEI	Sell	DOUGLAS EMMETT INCreit	$7,000	-22.2%	369	-5.6%	0.01%	-14.3%
	Sell	DRAFTKINGS INC-CL A	$7,000	+40.0%	461	-0.4%	0.01%	+50.0%
DNB	Sell	DUN & BRADSTREET HOLDINGS IN	$7,000	-22.2%	568	-0.5%	0.01%	-14.3%
GPS	Sell	GAP INC/THE	$7,000	-89.9%	814	-90.3%	0.01%	-89.1%
HRI	Sell	HERC HOLDINGS INC	$7,000	-86.0%	69	-87.7%	0.01%	-85.0%
IRT	Sell	INDEPENDENCE REALTY TRUST INreit	$7,000	-89.4%	423	-86.7%	0.01%	-88.5%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS-A	$7,000	-93.5%	270	-92.9%	0.01%	-93.0%
NWL	Sell	NEWELL BRANDS INC	$7,000	-94.4%	519	-92.0%	0.01%	-93.9%
JWN	Sell	NORDSTROM INC	$7,000	-88.1%	400	-85.6%	0.01%	-87.2%
PK	Sell	PARK HOTELS & RESORTS INCreit	$7,000	-12.5%	603	-1.5%	0.01%	0.0%
XLP	Sell	CONSUMER STAPLES SPDRetf	$7,000	-12.5%	97	-16.4%	0.01%	0.0%
SMAR	Sell	SMARTSHEET INC-CLASS Aclass a	$7,000	+16.7%	201	-0.5%	0.01%	+20.0%
SPR	Sell	SPIRIT AEROSYSTEMS HOLD-CL A	$7,000	-41.7%	301	-24.2%	0.01%	-40.0%
TNL	Sell	TRAVEL plus LEISURE CO	$7,000	-22.2%	216	-9.6%	0.01%	-14.3%
VRNS	Sell	VARONIS SYSTEMS INC	$7,000	-12.5%	265	-1.1%	0.01%	0.0%
XPO	Sell	XPO LOGISTICS INC	$7,000	-91.7%	146	-91.7%	0.01%	-91.0%
SI	Sell	SILVERGATE CAPITAL CORP-CL A	$6,000	-33.3%	85	-47.2%	0.01%	-28.6%
TDOC	Sell	TELADOC HEALTH INC	$6,000	-68.4%	253	-57.7%	0.01%	-66.7%
GNW	Sell	GENWORTH FINANCIAL INC-CL A	$6,000	0.0%	1,591	-5.4%	0.01%	0.0%
EWJ	Sell	ISHARES MSCI JAPAN ETFetf	$6,000	-14.3%	129	-4.4%	0.01%	-16.7%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILIetf	$6,000	-50.0%	110	-44.7%	0.01%	-50.0%
NTSX	Sell	WISDOMTREE US EFFICIENT COREetf	$6,000	-40.0%	180	-41.7%	0.01%	-37.5%
ENV	Sell	ENVESTNET INC	$6,000	-91.7%	132	-90.4%	0.01%	-91.2%
SFIG	Sell	WISDOMTREE US SHORT TERM CORetf	$6,000	-40.0%	124	-41.8%	0.01%	-37.5%
BLMN	Sell	BLOOMIN' BRANDS INC	$6,000	-91.4%	363	-91.5%	0.01%	-90.9%
SGRY	Sell	SURGERY PARTNERS INC	$6,000	-14.3%	250	-0.4%	0.01%	-16.7%
AA	Sell	ALCOA CORP	$6,000	-87.0%	176	-82.7%	0.01%	-86.1%
WOOF	Sell	PETCO HEALTH AND WELLNESS CO	$6,000	-88.0%	509	-84.9%	0.01%	-87.5%
JAMF	Sell	JAMF HOLDING CORP	$6,000	-14.3%	260	-1.1%	0.01%	-16.7%
YETI	Sell	YETI HOLDINGS INC	$6,000	-91.7%	200	-88.1%	0.01%	-91.2%
DBB	Sell	INVESCO DB BASE METALS FUNDetf	$4,000	-60.0%	196	-61.3%	0.00%	-50.0%
QCLN	Sell	FIRST TRUST NASDAQ CLEAN EDGetf	$5,000	-37.5%	91	-38.9%	0.00%	-33.3%
TPH	Sell	TRI POINTE HOMES INC	$4,000	-20.0%	255	-19.3%	0.00%	0.0%
FVC	Sell	FIRST TRUST DORSEY WRIGHT DYetf	$4,000	-42.9%	107	-46.8%	0.00%	-33.3%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$5,000	-16.7%	455	-12.8%	0.00%	-20.0%
CARG	Sell	CARGURUS INC	$4,000	-33.3%	269	-1.1%	0.00%	-20.0%
LSXMA	Sell	LIBERTY MEDIA COR-SIRIUSXM Atracking stk	$5,000	-97.0%	130	-98.1%	0.00%	-96.9%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKetf	$4,000	-20.0%	118	-11.9%	0.00%	0.0%
KELYA	Sell	KELLY SERVICES INC -A	$4,000	-33.3%	282	-2.4%	0.00%	-20.0%
SITM	Sell	SITIME CORP	$4,000	-95.5%	48	-91.2%	0.00%	-94.3%
EBIZ	Sell	GLOBAL X E-COMMERCE ETFetf	$4,000	-20.0%	243	-21.6%	0.00%	0.0%
EDOC	Sell	GL X TELEMEDICINE DIG HEALTHetf	$4,000	-20.0%	362	-10.6%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INC-CL A	$4,000	-55.6%	19	-67.8%	0.00%	-42.9%
SSTK	Sell	SHUTTERSTOCK INC	$5,000	-37.5%	96	-28.4%	0.00%	-33.3%
DISH	Sell	DISH NETWORK CORP-A	$4,000	-60.0%	314	-43.2%	0.00%	-50.0%
NMIH	Sell	NMI HOLDINGS INC-CLASS Aclass a	$4,000	-20.0%	189	-32.3%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$5,000	-28.6%	46	-27.0%	0.00%	-33.3%
HTH	Sell	HILLTOP HOLDINGS INC	$4,000	-42.9%	170	-30.3%	0.00%	-33.3%
NVAX	Sell	NOVAVAX INC	$4,000	-63.6%	208	-0.5%	0.00%	-55.6%
MRTN	Sell	MARTEN TRANSPORT LTD	$4,000	-55.6%	200	-61.5%	0.00%	-42.9%
VOD	Sell	VODAFONE GROUP PLC-SP ADRadr	$5,000	-28.6%	458	-4.8%	0.00%	-33.3%
BURL	Sell	BURLINGTON STORES INC	$5,000	-92.6%	48	-90.4%	0.00%	-92.6%
PLTK	Sell	PLAYTIKA HOLDING CORP	$5,000	-28.6%	505	-0.2%	0.00%	-33.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$5,000	-91.1%	105	-89.0%	0.00%	-90.9%
GSG	Sell	ISHARES S&P GSCI COMMODITY Ietf	$4,000	-95.1%	214	-94.0%	0.00%	-93.8%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUT	$4,000	-94.0%	67	-91.5%	0.00%	-92.5%
MHO	Sell	M/I HOMES INC	$5,000	0.0%	130	-4.4%	0.00%	0.0%
AFRM	Sell	AFRM 19JAN24 20.0 P	$5,000	-84.4%	307	-83.2%	0.00%	-84.0%
HBI	Sell	HANESBRANDS INC.	$5,000	-93.7%	672	-91.2%	0.00%	-93.7%
RNG	Sell	RINGCENTRAL INC-CLASS Aclass a	$5,000	-16.7%	118	-0.8%	0.00%	-20.0%
IBCP	Sell	INDEPENDENT BANK CORP - MICH	$4,000	0.0%	193	-5.4%	0.00%	+33.3%
COHU	Sell	COHU INC	$3,000	-40.0%	118	-33.3%	0.00%	-25.0%
KREF	Sell	KKR REAL ESTATE FINANCE TRUSreit	$3,000	-40.0%	169	-45.3%	0.00%	-25.0%
PDBC	Sell	INVESCO OPTIMUM YIELD DIVERSetf	$3,000	-25.0%	198	-5.7%	0.00%	0.0%
PWS	Sell	PACER WEALTHSHIELD ETFetf	$3,000	-40.0%	87	-46.6%	0.00%	-25.0%
KRBN	Sell	KS GLOBAL CARBON STRATGY ETFetf	$3,000	-75.0%	88	-65.2%	0.00%	-70.0%
TEX	Sell	TEREX CORP	$3,000	-25.0%	108	-19.4%	0.00%	0.0%
CIM	Sell	CHIMERA INVESTMENT CORPreit	$3,000	-40.0%	593	-3.3%	0.00%	-25.0%
KN	Sell	KNOWLES CORP	$3,000	-40.0%	271	-9.7%	0.00%	-25.0%
SPSM	Sell	SPDR PORTFOLIO S&P 600 SMALLetf	$3,000	-40.0%	73	-43.4%	0.00%	-25.0%
UVV	Sell	UNIVERSAL CORP/VA	$3,000	-57.1%	69	-43.4%	0.00%	-50.0%
SCHN	Sell	SCHNITZER STEEL INDS INC-A	$3,000	-40.0%	120	-28.1%	0.00%	-25.0%
SNDR	Sell	SCHNEIDER NATIONAL INC-CL B	$3,000	-57.1%	168	-48.1%	0.00%	-50.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$3,000	0.0%	279	-2.4%	0.00%	+50.0%
VIS	Sell	VANGUARD INDUSTRIALS ETFetf	$3,000	0.0%	19	-5.0%	0.00%	+50.0%
FLGT	Sell	FULGENT GENETICS INC	$3,000	-40.0%	80	-15.8%	0.00%	-25.0%
NNBR	Sell	NN INC	$3,000	-40.0%	1,813	-0.5%	0.00%	-25.0%
KALA	Sell	KALA PHARMACEUTICALS INC	$3,000	-25.0%	11,473	-4.2%	0.00%	0.0%
HCCI	Sell	HERITAGE-CRYSTAL CLEAN INC	$3,000	0.0%	102	-14.3%	0.00%	+50.0%
WGO	Sell	WINNEBAGO INDUSTRIES	$3,000	0.0%	55	-5.2%	0.00%	+50.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INC	$3,000	-25.0%	65	-38.7%	0.00%	0.0%
PUTW	Sell	WISDOMTREE CBOE S&P 500 PTWTetf	$3,000	-40.0%	93	-42.6%	0.00%	-25.0%
DGRS	Sell	WISDOMTREE U.S. SMALLCAP QUAetf	$3,000	-66.7%	77	-64.7%	0.00%	-57.1%
GCC	Sell	WISDOMTREE ENHANCED COMMODITetf	$3,000	-50.0%	156	-40.5%	0.00%	-40.0%
ARCB	Sell	ARCBEST CORP	$3,000	-25.0%	45	-18.2%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$3,000	-25.0%	103	-14.9%	0.00%	0.0%
CIO	Sell	CITY OFFICE REIT INCreit	$2,000	-50.0%	209	-33.7%	0.00%	-33.3%
PTBD	Sell	PACER TRENDPILOT US BOND ETFetf	$2,000	-60.0%	118	-46.6%	0.00%	-50.0%
SXC	Sell	SUNCOKE ENERGY INC	$2,000	-50.0%	422	-32.0%	0.00%	-33.3%
TWO	Sell	TWO HARBORS INVESTMENT CORPreit	$2,000	-60.0%	694	-24.0%	0.00%	-50.0%
MOFG	Sell	MIDWESTONE FINANCIAL GROUP I	$2,000	-60.0%	85	-53.3%	0.00%	-50.0%
STOT	Sell	SPDR DL SHRT DURATION TR ETFetf	$2,000	-33.3%	36	-45.5%	0.00%	0.0%
ACRE	Sell	ARES COMMERCIAL REAL ESTATEreit	$2,000	-33.3%	172	-28.6%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$2,000	-50.0%	60	-42.3%	0.00%	-33.3%
ARCC	Sell	ARES CAPITAL CORP	$2,000	-87.5%	134	-85.1%	0.00%	-84.6%
ECOM	Sell	CHANNELADVISOR CORP	$2,000	-92.9%	105	-94.6%	0.00%	-90.9%
TIP	Sell	ISHARES TIPS BOND ETFetf	$2,000	-98.8%	15	-99.0%	0.00%	-98.5%
FFBC	Sell	FIRST FINANCIAL BANCORP	$2,000	0.0%	73	-21.5%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$2,000	0.0%	145	-2.7%	0.00%	0.0%
HAFC	Sell	HANMI FINANCIAL CORPORATION	$2,000	-33.3%	99	-35.3%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$2,000	-33.3%	54	-43.2%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$2,000	-33.3%	57	-8.1%	0.00%	0.0%
IEF	Sell	ISHARES 7-10 YEAR TREASURY Betf	$2,000	-83.3%	17	-85.1%	0.00%	-80.0%
AMRK	Sell	A-MARK PRECIOUS METALS INC	$2,000	-60.0%	80	-42.9%	0.00%	-50.0%
	Sell	AXS ASTORIA INFLATION SENSetf	$2,000	-50.0%	99	-43.8%	0.00%	-33.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$2,000	-60.0%	7	-58.8%	0.00%	-50.0%
TRTX	Sell	TPG RE FINANCE TRUST INCreit	$2,000	-33.3%	342	-1.4%	0.00%	0.0%
SPMD	Sell	SPDR PORTFOLIO S&P 400 MID Cetf	$2,000	-33.3%	52	-20.0%	0.00%	0.0%
SPTL	Sell	SPDR PORT LNG TRM TRSRYetf	$2,000	0.0%	70	-5.4%	0.00%	0.0%
SPFF	Sell	GLOBAL X SUPERINCOME PREFERetf	$2,000	-33.3%	156	-46.8%	0.00%	0.0%
LBC	Sell	LUTHER BURBANK CORP	$2,000	-66.7%	138	-71.5%	0.00%	-60.0%
VCR	Sell	VANGUARD CONSUMER DISCRE ETFetf	$2,000	-33.3%	10	-9.1%	0.00%	0.0%
SELF	Sell	GLOBAL SELF STORAGE INCreit	$2,000	0.0%	313	-28.9%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$2,000	-50.0%	109	-46.8%	0.00%	-33.3%
VRTV	Sell	VERITIV CORP	$2,000	-33.3%	22	-4.3%	0.00%	0.0%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$2,000	0.0%	44	-21.4%	0.00%	0.0%
PRDO	Sell	PERDOCEO EDUCATION CORP	$2,000	-66.7%	153	-70.0%	0.00%	-60.0%
HOPE	Sell	HOPE BANCORP, INC.	$2,000	-60.0%	156	-55.6%	0.00%	-50.0%
PFC	Sell	PREMIER FINANCIAL CORP	$2,000	-33.3%	66	-40.0%	0.00%	0.0%
BIV	Sell	VANGUARD INTERMEDIATE-TERM Betf	$2,000	-50.0%	21	-60.4%	0.00%	-33.3%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP	$2,000	-60.0%	83	-53.4%	0.00%	-50.0%
LAND	Sell	GLADSTONE LAND CORPreit	$2,000	0.0%	101	-1.0%	0.00%	0.0%
FFIC	Sell	FLUSHING FINANCIAL CORP	$2,000	-66.7%	121	-56.3%	0.00%	-60.0%
BKLN	Sell	INVESCO SENIOR LOAN ETFetf	$2,000	-33.3%	78	-46.6%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC - A	$1,000	0.0%	9	-18.2%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$1,000	0.0%	10	-23.1%	0.00%	0.0%
VCSH	Sell	VANGUARD S/T CORP BOND ETFetf	$1,000	-66.7%	6	-82.9%	0.00%	-50.0%
DOC	Sell	PHYSICIANS REALTY TRUSTreit	$1,000	-96.4%	44	-97.3%	0.00%	-95.5%
PDD	Sell	PINDUODUO INC-ADRadr	$1,000	-50.0%	18	-35.7%	0.00%	-50.0%
BRC	Sell	BRADY CORPORATION - CL A	$1,000	-66.7%	17	-75.0%	0.00%	-50.0%
NYMT	Sell	NEW YORK MORTGAGE TRUST INCreit	$1,000	-75.0%	589	-59.0%	0.00%	-66.7%
XLY	Sell	CONSUMER DISCRETIONARY SELTetf	$1,000	0.0%	5	-28.6%	0.00%	0.0%
VMEO	Sell	VIMEO INC	$1,000	-66.7%	248	-41.4%	0.00%	-50.0%
BRMK	Sell	BROADMARK REALTY CAPITAL INCreit	$1,000	-75.0%	112	-81.1%	0.00%	-66.7%
GDX	Sell	VANECK GOLD MINERS ETFetf	$1,000	-85.7%	37	-86.1%	0.00%	-83.3%
PETQ	Sell	PETIQ INC	$1,000	-96.9%	146	-92.4%	0.00%	-96.0%
EWZ	Sell	ISHARES MSCI BRAZIL ETFetf	$1,000	0.0%	24	-7.7%	0.00%	0.0%
EWQ	Sell	ISHARES MSCI FRANCE ETFetf	$1,000	-50.0%	23	-54.9%	0.00%	-50.0%
SLV	Sell	ISHARES SILVER TRUSTetf	$1,000	-66.7%	77	-56.7%	0.00%	-50.0%
UVSP	Sell	UNIVEST FINANCIAL CORP	$1,000	-80.0%	62	-68.5%	0.00%	-75.0%
UEIC	Sell	UNIVERSAL ELECTRONICS INC	$1,000	-66.7%	65	-39.3%	0.00%	-50.0%
B	Sell	BARNES GROUP INC	$1,000	-50.0%	48	-39.2%	0.00%	-50.0%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$1,000	-98.0%	6	-99.1%	0.00%	-97.4%
NWBI	Sell	NORTHWEST BANCSHARES INC	$1,000	0.0%	45	-8.2%	0.00%	0.0%
HALL	Sell	HALLMARK FINL SERVICES INC	$1,000	-50.0%	799	-6.5%	0.00%	-50.0%
MBWM	Sell	MERCANTILE BANK CORP	$1,000	-50.0%	36	-47.1%	0.00%	-50.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,000	-85.7%	45	-91.1%	0.00%	-83.3%
	Sell	TRINSEO PLC	$1,000	-95.0%	63	-87.7%	0.00%	-93.8%
IAU	Sell	ISHARES GOLD TRUSTetf	$1,000	-97.8%	41	-97.0%	0.00%	-97.2%
WOR	Sell	WORTHINGTON INDUSTRIES	$1,000	-75.0%	38	-58.2%	0.00%	-66.7%
PFS	Sell	PROVIDENT FINANCIAL SERVICES	$1,000	-66.7%	30	-75.8%	0.00%	-50.0%
MED	Sell	MEDIFAST INC	$1,000	-66.7%	5	-70.6%	0.00%	-50.0%
EMLP	Sell	FIRST TRUST NORTH AMERICAN Eetf	$1,000	-50.0%	44	-45.0%	0.00%	-50.0%
FRME	Sell	FIRST MERCHANTS CORP	$1,000	-50.0%	16	-62.8%	0.00%	-50.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$1,000	-83.3%	47	-83.4%	0.00%	-80.0%
MGRC	Sell	MCGRATH RENTCORP	$1,000	0.0%	6	-40.0%	0.00%	0.0%
NRC	Sell	NATIONAL RESEARCH CORP	$1,000	0.0%	19	-5.0%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS	$1,000	0.0%	17	-5.6%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE CO - B	$1,000	-99.0%	20	-98.9%	0.00%	-98.7%
SCL	Sell	STEPAN CO	$1,000	-66.7%	9	-71.0%	0.00%	-50.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$1,000	–	2	-33.3%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC-CLASS Aclass a	$1,000	-66.7%	22	-79.2%	0.00%	-50.0%
OTTR	Sell	OTTER TAIL CORP	$1,000	-83.3%	19	-77.6%	0.00%	-80.0%
FHI	Sell	FEDERATED HERMES INC	$1,000	-99.2%	16	-99.6%	0.00%	-99.0%
	Sell	CYTEK BIOSCIENCES INC	$0	–	15	-16.7%	0.00%	–
	Sell	SNAP ONE HOLDINGS CORP	$0	–	14	-12.5%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$0	–	8	-11.1%	0.00%	–
	Sell	SOLARWINDS CORP	$0	–	17	-26.1%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INC-CLASS Aclass a	$0	-100.0%	4	-94.0%	0.00%	-100.0%
CUTR	Sell	CUTERA INC	$0	–	3	-25.0%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$0	–	33	-10.8%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$0	-100.0%	11	-57.7%	0.00%	-100.0%
CCRN	Sell	CROSS COUNTRY HEALTHCARE INC	$0	-100.0%	4	-97.4%	0.00%	-100.0%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$0	–	8	-11.1%	0.00%	–
	Sell	SOVOS BRANDS INC	$0	–	14	-12.5%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$0	-100.0%	5	-37.5%	0.00%	-100.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY	$0	–	2	-50.0%	0.00%	–
SR	Sell	SPIRE INC	$0	-100.0%	5	-94.7%	0.00%	-100.0%
COUR	Sell	COURSERA INC	$0	–	13	-7.1%	0.00%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$0	–	4	-20.0%	0.00%	–
SFM	Sell	SPROUTS FARMERS MARKET INC	$0	-100.0%	9	-99.4%	0.00%	-100.0%
SPT	Sell	SPROUT SOCIAL INC - CLASS Aclass a	$0	–	3	-25.0%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$0	-100.0%	4	-99.7%	0.00%	-100.0%
SMP	Sell	STANDARD MOTOR PRODS	$0	-100.0%	2	-97.6%	0.00%	-100.0%
SXI	Sell	STANDEX INTL CORP	$0	-100.0%	4	-20.0%	0.00%	-100.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC-A	$0	–	5	-28.6%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC	$0	-100.0%	3	-87.0%	0.00%	-100.0%
STEM	Sell	STEM INC	$0	–	17	-10.5%	0.00%	–
	Sell	STERLING CHECK CORP	$0	–	11	-15.4%	0.00%	–
SYBT	Sell	STOCK YARDS BANCORP INC	$0	-100.0%	5	-37.5%	0.00%	-100.0%
LRN	Sell	STRIDE INC	$0	-100.0%	4	-96.2%	0.00%	-100.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INCreit	$0	–	20	-13.0%	0.00%	–
SUM	Sell	SUMMIT MATERIALS INC -CL A	$0	–	10	-28.6%	0.00%	–
SUMO	Sell	SUMO LOGIC INC	$0	–	18	-14.3%	0.00%	–
CRK	Sell	COMSTOCK RESOURCES INC	$0	–	20	-13.0%	0.00%	–
SNCY	Sell	SUN COUNTRY AIRLINES HOLDING	$0	–	12	-40.0%	0.00%	–
NOVA	Sell	SUNNOVA ENERGY INTERNATIONAL	$0	–	11	-15.4%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$0	–	15	-11.8%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$0	-100.0%	4	-97.4%	0.00%	-100.0%
	Sell	SWEETGREEN INC - CLASS Aclass a	$0	–	11	-15.4%	0.00%	–
	Sell	SYLVAMO CORP	$0	-100.0%	5	-88.1%	0.00%	-100.0%
CTBI	Sell	COMMUNITY TRUST BANCORP INC	$0	-100.0%	6	-95.8%	0.00%	-100.0%
CMCO	Sell	COLUMBUS MCKINNON CORP/NY	$0	–	6	-14.3%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$0	–	11	-15.4%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CENTERreit	$0	–	15	-25.0%	0.00%	–
CDE	Sell	COEUR MINING INC	$0	–	36	-14.3%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INC-A	$0	–	6	-33.3%	0.00%	–
CHCO	Sell	CITY HOLDING CO	$0	-100.0%	4	-60.0%	0.00%	-100.0%
TNC	Sell	TENNANT CO	$0	-100.0%	5	-37.5%	0.00%	-100.0%
TEN	Sell	TENNECO INC-CLASS Aclass a	$0	–	12	-14.3%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS INC	$0	–	11	-42.1%	0.00%	–
CPK	Sell	CHESAPEAKE UTILITIES CORP	$0	-100.0%	2	-66.7%	0.00%	-100.0%
CCXI	Sell	CHEMOCENTRYX INC	$0	–	8	-20.0%	0.00%	–
CHEF	Sell	CHEFS' WAREHOUSE INC/THE	$0	–	4	-55.6%	0.00%	–
SKIN	Sell	BEAUTY HEALTH CO/THE	$0	–	15	-11.8%	0.00%	–
ODP	Sell	ODP CORP/THE	$0	–	6	-14.3%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC/THE	$0	–	7	-12.5%	0.00%	–
CCF	Sell	CHASE CORP	$0	-100.0%	5	-81.5%	0.00%	-100.0%
DDD	Sell	3D SYSTEMS CORP	$0	-100.0%	14	-79.7%	0.00%	-100.0%
CERT	Sell	CERTARA INC	$0	–	14	-17.6%	0.00%	–
TMST	Sell	TIMKENSTEEL CORP	$0	-100.0%	8	-95.4%	0.00%	-100.0%
CRNC	Sell	CERENCE INC	$0	–	6	-45.5%	0.00%	–
TOWN	Sell	TOWNE BANK	$0	-100.0%	10	-89.0%	0.00%	-100.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$0	–	1	-50.0%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC	$0	–	5	-16.7%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INC	$0	–	9	-18.2%	0.00%	–
TMCI	Sell	TREACE MEDICAL CONCEPTS INC	$0	–	10	-9.1%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$0	–	5	-44.4%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$0	-100.0%	5	-91.2%	0.00%	-100.0%
TRS	Sell	TRIMAS CORP	$0	-100.0%	7	-90.4%	0.00%	-100.0%
SAVA	Sell	CASSAVA SCIENCES INC	$0	–	5	-16.7%	0.00%	–
TRN	Sell	TRINITY INDUSTRIES INC	$0	-100.0%	13	-43.5%	0.00%	-100.0%
TGI	Sell	TRIUMPH GROUP INC	$0	–	9	-10.0%	0.00%	–
TRIP	Sell	TRIPADVISOR INC	$0	–	12	-14.3%	0.00%	–
TRUP	Sell	TRUPANION INC	$0	–	3	-25.0%	0.00%	–
TRST	Sell	TRUSTCO BANK CORP NY	$0	-100.0%	13	-87.4%	0.00%	-100.0%
TRMK	Sell	TRUSTMARK CORP	$0	–	9	-43.8%	0.00%	–
TTEC	Sell	TTEC HOLDINGS INC	$0	-100.0%	10	-98.9%	0.00%	-100.0%
TPB	Sell	TURNING POINT BRANDS INC	$0	–	1	-85.7%	0.00%	–
TSP	Sell	TUSIMPLE HOLDINGS INC - A	$0	–	23	-17.9%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY	$0	–	7	-12.5%	0.00%	–
TWST	Sell	TWIST BIOSCIENCE CORP	$0	–	4	-42.9%	0.00%	–
TWOU	Sell	2U INC	$0	–	15	-16.7%	0.00%	–
CTRE	Sell	CARETRUST REIT INCreit	$0	-100.0%	13	-61.8%	0.00%	-100.0%
CDNA	Sell	CAREDX INC	$0	–	6	-25.0%	0.00%	–
GOEV	Sell	CANOO INC	$0	–	31	-16.2%	0.00%	–
UMH	Sell	UMH PROPERTIES INCreit	$0	–	8	-20.0%	0.00%	–
CNNE	Sell	CANNAE HOLDINGS INC	$0	–	19	-9.5%	0.00%	–
USPH	Sell	U.S. PHYSICAL THERAPY INC	$0	–	2	-33.3%	0.00%	–
CWH	Sell	CAMPING WORLD HOLDINGS INC-A	$0	–	6	-60.0%	0.00%	–
CPE	Sell	CALLON PETROLEUM CO	$0	-100.0%	5	-88.4%	0.00%	-100.0%
CALX	Sell	CALIX INC	$0	-100.0%	5	-90.0%	0.00%	-100.0%
UAA	Sell	UNDER ARMOUR INC-CLASS Aclass a	$0	–	19	-24.0%	0.00%	–
CWT	Sell	CALIFORNIA WATER SERVICE GRP	$0	-100.0%	8	-11.1%	0.00%	-100.0%
CRC	Sell	CALIFORNIA RESOURCES CORP	$0	-100.0%	6	-81.8%	0.00%	-100.0%
CAL	Sell	CALERES INC	$0	-100.0%	4	-93.4%	0.00%	-100.0%
UIS	Sell	UNISYS CORP	$0	–	11	-15.4%	0.00%	–
UCBI	Sell	UNITED COMMUNITY BANKS/GA	$0	–	9	-35.7%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$0	–	2	-33.3%	0.00%	–
UNFI	Sell	UNITED NATURAL FOODS INC	$0	-100.0%	5	-93.8%	0.00%	-100.0%
USLM	Sell	UNITED STATES LIME & MINERAL	$0	-100.0%	4	-99.2%	0.00%	-100.0%
CVI	Sell	CVR ENERGY INC	$0	-100.0%	9	-47.1%	0.00%	-100.0%
CTS	Sell	CTS CORP	$0	–	5	-16.7%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$0	–	2	-33.3%	0.00%	–
CSGS	Sell	CSG SYSTEMS INTL INC	$0	-100.0%	7	-98.7%	0.00%	-100.0%
UTL	Sell	UNITIL CORP	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	Sell	CS DISCO INC	$0	–	6	-25.0%	0.00%	–
CBZ	Sell	CBIZ INC	$0	–	6	-14.3%	0.00%	–
AI	Sell	C3.AI INC-A	$0	–	10	-37.5%	0.00%	–
UPWK	Sell	UPWORK INC	$0	–	11	-15.4%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$0	–	11	-15.4%	0.00%	–
UE	Sell	URBAN EDGE PROPERTIESreit	$0	–	14	-39.1%	0.00%	–
UTZ	Sell	UTZ BRANDS INC	$0	–	10	-58.3%	0.00%	–
UWMC	Sell	UWM HOLDINGS CORP	$0	–	3	-25.0%	0.00%	–
VHI	Sell	VALHI INC	$0	-100.0%	2	-98.9%	0.00%	-100.0%
BTRS	Sell	BTRS HOLDINGS INC-CL 1	$0	–	29	-17.1%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC	$0	-100.0%	24	-40.0%	0.00%	-100.0%
EVOP	Exit	EVO PMTS INC CL A	$0	–	-9	-100.0%	0.00%	–
VTOL	Sell	BRISTOW GROUP INC	$0	–	5	-16.7%	0.00%	–
EAT	Sell	BRINKER INTL INC	$0	–	5	-16.7%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INCreit	$0	–	24	-14.3%	0.00%	–
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROU	$0	–	10	-16.7%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$0	-100.0%	10	-33.3%	0.00%	-100.0%
VECO	Sell	VEECO INSTRUMENTS INC	$0	–	11	-15.4%	0.00%	–
PCVX	Sell	VAXCYTE INC	$0	–	9	-10.0%	0.00%	–
BHG	Sell	BRIGHT HEALTH GROUP INC	$0	–	111	-15.3%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INC	$0	–	19	-13.6%	0.00%	–
VCYT	Sell	VERACYTE INC	$0	–	7	-12.5%	0.00%	–
VRNT	Sell	VERINT SYSTEMS INC	$0	–	5	-37.5%	0.00%	–
VBTX	Sell	VERITEX HOLDINGS INC	$0	–	10	-23.1%	0.00%	–
SAM	Sell	BOSTON BEER COMPANY INC-A	$0	–	0	-100.0%	0.00%	–
BOOT	Sell	BOOT BARN HOLDINGS INC	$0	–	3	-50.0%	0.00%	–
VERV	Sell	VERVE THERAPEUTICS INC	$0	–	5	-54.5%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$0	–	5	-16.7%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$0	–	21	-16.0%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL-CLASS Aclass a	$0	-100.0%	4	-99.9%	0.00%	-100.0%
VICR	Sell	VICOR CORP	$0	-100.0%	3	-99.8%	0.00%	-100.0%
VALU	Exit	VALUE LINE INC	$0	–	-1	-100.0%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$0	-100.0%	9	-95.5%	0.00%	-100.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$0	–	25	-16.7%	0.00%	–
BE	Sell	BLOOM ENERGY CORP- A	$0	–	15	-25.0%	0.00%	–
VC	Sell	VISTEON CORP	$0	–	2	-50.0%	0.00%	–
VVNT	Sell	VIVINT SMART HOME INC	$0	–	31	-16.2%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$0	–	5	-16.7%	0.00%	–
WSFS	Sell	WSFS FINANCIAL CORP	$0	-100.0%	5	-91.9%	0.00%	-100.0%
WNC	Sell	WABASH NATIONAL CORP	$0	-100.0%	1	-98.2%	0.00%	-100.0%
BIGC	Sell	BIGCOMMERCE HOLDINGS-SER 1	$0	–	11	-15.4%	0.00%	–
BIG	Sell	BIG LOTS INC	$0	-100.0%	4	-96.0%	0.00%	-100.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$0	–	7	-22.2%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$0	-100.0%	14	-99.8%	0.00%	-100.0%
WAFD	Sell	WASHINGTON FEDERAL INC	$0	–	9	-43.8%	0.00%	–
WRE	Sell	WASHINGTON REITreit	$0	–	9	-18.2%	0.00%	–
WMK	Sell	WEIS MARKETS INC	$0	-100.0%	5	-92.5%	0.00%	-100.0%
BANR	Sell	BANNER CORP	$0	–	3	-62.5%	0.00%	–
BRP	Sell	BRP GROUP INC-A	$0	–	7	-22.2%	0.00%	–
WSBC	Sell	WESBANCO INC	$0	-100.0%	14	-87.9%	0.00%	-100.0%
AX	Sell	AXOS FINANCIAL INC	$0	–	6	-45.5%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$0	–	4	-42.9%	0.00%	–
	Sell	AVIDXCHANGE HOLDINGS INC	$0	–	27	-15.6%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$0	–	9	-35.7%	0.00%	–
AZN	Sell	ASTRAZENECA PLC-SPONS ADRadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WOW	Sell	WIDEOPENWEST INC	$0	-100.0%	11	-97.2%	0.00%	-100.0%
JWA	Sell	WILEY (JOHN) & SONS-CLASS Aclass a	$0	-100.0%	7	-53.3%	0.00%	-100.0%
ASTE	Sell	ASTEC INDUSTRIES INC	$0	-100.0%	2	-91.3%	0.00%	-100.0%
WING	Sell	WINGSTOP INC	$0	–	2	-33.3%	0.00%	–
ASAN	Sell	ASANA INC - CL A	$0	–	10	-16.7%	0.00%	–
ARRY	Sell	ARRAY TECHNOLOGIES INC	$0	–	16	-44.8%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INCreit	$0	-100.0%	40	-92.9%	0.00%	-100.0%
ELD	Sell	WISDOMTREE EMRG MKTS DEBTetf	$0	-100.0%	16	-69.8%	0.00%	-100.0%
ARKO	Sell	ARKO CORP	$0	–	28	-12.5%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$0	–	8	-50.0%	0.00%	–
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$0	–	9	-10.0%	0.00%	–
WRLD	Sell	WORLD ACCEPTANCE CORP	$0	–	1	-50.0%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$0	–	9	-10.0%	0.00%	–
ARNC	Sell	ARCONIC CORP	$0	–	9	-30.8%	0.00%	–
AROC	Sell	ARCHROCK INC	$0	–	28	-15.2%	0.00%	–
XPEL	Sell	XPEL INC	$0	–	3	-40.0%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INCreit	$0	–	15	-16.7%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INCreit	$0	–	18	-40.0%	0.00%	–
XMTR	Sell	XOMETRY INC-A	$0	–	5	-16.7%	0.00%	–
APPN	Sell	APPIAN CORP-A	$0	–	4	-20.0%	0.00%	–
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$0	–	6	-40.0%	0.00%	–
ZG	Sell	ZILLOW GROUP INC - A	$0	-100.0%	10	-96.6%	0.00%	-100.0%
AIV	Sell	APARTMENT INVT & MGMT CO -Areit	$0	–	22	-38.9%	0.00%	–
ATEX	Sell	ANTERIX INC	$0	–	3	-25.0%	0.00%	–
ANDE	Sell	ANDERSONS INC/THE	$0	-100.0%	6	-90.2%	0.00%	-100.0%
ZUO	Sell	ZUORA INC - CLASS Aclass a	$0	–	13	-18.8%	0.00%	–
AMRS	Sell	AMYRIS INC	$0	–	48	-15.8%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$0	-100.0%	13	-50.0%	0.00%	-100.0%
CRMT	Sell	AMERICA'S CAR-MART INC	$0	-100.0%	4	-92.2%	0.00%	-100.0%
AAT	Sell	AMERICAN ASSETS TRUST INCreit	$0	–	8	-11.1%	0.00%	–
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP	$0	–	6	-50.0%	0.00%	–
ATUS	Sell	ALTICE USA INC- A	$0	-100.0%	27	-96.0%	0.00%	-100.0%
ATEC	Sell	ALPHATEC HOLDINGS INC	$0	–	15	-16.7%	0.00%	–
IVAL	Sell	ALPHA ARCHI INTL QT VLU ETFetf	$0	–	0	-100.0%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$0	–	14	-36.4%	0.00%	–
ALE	Sell	ALLETE INC	$0	-100.0%	6	-99.6%	0.00%	-100.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$0	–	6	-62.5%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$0	-100.0%	1	-75.0%	0.00%	-100.0%
ATI	Sell	ATI INC	$0	–	11	-15.4%	0.00%	–
ALKT	Sell	ALKAMI TECHNOLOGY INC	$0	–	12	-14.3%	0.00%	–
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$0	–	16	-46.7%	0.00%	–
ALX	Sell	ALEXANDER'S INCreit	$0	–	1	-50.0%	0.00%	–
ALEC	Sell	ALECTOR INC	$0	–	12	-20.0%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$0	–	2	-33.3%	0.00%	–
ASLE	Sell	AERSALE CORP	$0	-100.0%	21	-69.6%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC	$0	-100.0%	9	-90.9%	0.00%	-100.0%
ATGE	Sell	ADTALEM GLOBAL EDUCATION INC	$0	–	5	-28.6%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES	$0	–	21	-25.0%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$0	–	12	-14.3%	0.00%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$0	–	25	-7.4%	0.00%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$0	-100.0%	6	-89.8%	0.00%	-100.0%
AZZ	Sell	BANK OF NT BUTTERFIELD & SON	$0	-100.0%	4	-95.4%	0.00%	-100.0%
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$0	–	36	-12.2%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$0	-100.0%	26	-92.4%	0.00%	-100.0%
LADR	Sell	LADDER CAPITAL CORP-REITreit	$0	-100.0%	17	-92.3%	0.00%	-100.0%
LNN	Sell	LINDSAY CORP	$0	-100.0%	2	-50.0%	0.00%	-100.0%
LZB	Sell	LA-Z-BOY INC	$0	-100.0%	21	-86.0%	0.00%	-100.0%
LTC	Sell	LTC PROPERTIES INCreit	$0	-100.0%	6	-64.7%	0.00%	-100.0%
LPSN	Sell	LIVEPERSON INC	$0	–	8	-11.1%	0.00%	–
KYMR	Sell	KYMERA THERAPEUTICS INC	$0	–	6	-14.3%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$0	–	2	-50.0%	0.00%	–
DNUT	Sell	KRISPY KREME INC	$0	–	16	-11.1%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SECURITY	$0	–	12	-20.0%	0.00%	–
LYEL	Sell	LYELL IMMUNOPHARMA INC	$0	–	38	-15.6%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$0	-100.0%	12	-29.4%	0.00%	-100.0%
KEX	Sell	KIRBY CORP	$0	–	5	-28.6%	0.00%	–
KFRC	Sell	KFORCE INC	$0	-100.0%	6	-50.0%	0.00%	-100.0%
KROS	Sell	KEROS THERAPEUTICS INC	$0	–	3	-25.0%	0.00%	–
KMT	Sell	KENNAMETAL INC	$0	-100.0%	19	-87.0%	0.00%	-100.0%
MRC	Sell	MRC GLOBAL INC	$0	–	17	-10.5%	0.00%	–
KMPR	Sell	KEMPER CORP	$0	-100.0%	9	-30.8%	0.00%	-100.0%
MSM	Sell	MSC INDUSTRIAL DIRECT CO-A	$0	-100.0%	3	-99.8%	0.00%	-100.0%
MYRG	Sell	MYR GROUP INC/DELAWARE	$0	-100.0%	5	-86.1%	0.00%	-100.0%
KRNY	Sell	KEARNY FINANCIAL CORP/MD	$0	-100.0%	20	-88.3%	0.00%	-100.0%
MAC	Sell	MACERICH CO/THEreit	$0	–	21	-12.5%	0.00%	–
CLI	Sell	VERIS RESIDENTIAL INCreit	$0	–	13	-18.8%	0.00%	–
MSGS	Sell	MADISON SQUARE GARDEN SPORTS	$0	–	1	-50.0%	0.00%	–
MSGE	Sell	MADISON SQUARE GARDEN ENTERT	$0	–	9	-10.0%	0.00%	–
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$0	–	2	-33.3%	0.00%	–
KAI	Sell	KADANT INC	$0	-100.0%	2	-33.3%	0.00%	-100.0%
MBUU	Sell	MALIBU BOATS INC - A	$0	-100.0%	3	-70.0%	0.00%	-100.0%
KAR	Sell	KAR AUCTION SERVICES INC	$0	–	12	-47.8%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INC-A	$0	-100.0%	7	-56.2%	0.00%	-100.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$0	-100.0%	2	-50.0%	0.00%	-100.0%
JACK	Sell	JACK IN THE BOX INC	$0	–	2	-33.3%	0.00%	–
JBGS	Sell	JBG SMITH PROPERTIESreit	$0	-100.0%	22	-15.4%	0.00%	-100.0%
ISEE	Sell	IVERIC BIO INC	$0	–	16	-11.1%	0.00%	–
ITRI	Sell	ITRON INC	$0	–	4	-20.0%	0.00%	–
ITOS	Sell	ITEOS THERAPEUTICS INC	$0	-100.0%	5	-96.6%	0.00%	-100.0%
MTRN	Sell	MATERION CORP	$0	–	3	-50.0%	0.00%	–
EWJ	Sell	EWJ 17JAN25 55.0 Pput	$0	-100.0%	10	-73.7%	0.00%	-100.0%
MATW	Sell	MATTHEWS INTL CORP-CLASS Aclass a	$0	–	8	-20.0%	0.00%	–
MXL	Sell	MAXLINEAR INC	$0	–	6	-40.0%	0.00%	–
MRCY	Sell	MERCURY SYSTEMS INC	$0	-100.0%	4	-42.9%	0.00%	-100.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$0	-100.0%	12	-53.8%	0.00%	-100.0%
MLAB	Sell	MESA LABORATORIES INC	$0	–	0	-100.0%	0.00%	–
CASH	Sell	PATHWARD FINANCIAL INC	$0	–	7	-30.0%	0.00%	–
IDV	Sell	ISHARES INTERNATIONAL SELECTetf	$0	-100.0%	4	-99.2%	0.00%	-100.0%
MSEX	Sell	MIDDLESEX WATER CO	$0	–	3	-25.0%	0.00%	–
MTX	Sell	MINERALS TECHNOLOGIES INC	$0	-100.0%	3	-94.2%	0.00%	-100.0%
AVO	Sell	MISSION PRODUCE INC	$0	-100.0%	8	-94.2%	0.00%	-100.0%
MODN	Sell	MODEL N INC	$0	–	7	-12.5%	0.00%	–
MNTV	Sell	MOMENTIVE GLOBAL INC	$0	–	16	-15.8%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$0	–	2	-50.0%	0.00%	–
MGI	Sell	MONEYGRAM INTERNATIONAL INC	$0	–	18	-18.2%	0.00%	–
EWW	Sell	ISHARES MSCI MEXICO ETFetf	$0	-100.0%	4	-63.6%	0.00%	-100.0%
MNRO	Sell	MONRO INC	$0	–	4	-50.0%	0.00%	–
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$0	–	4	-20.0%	0.00%	–
TUR	Sell	ISHARES MSCI TURKEY ETFetf	$0	-100.0%	21	-59.6%	0.00%	-100.0%
MORF	Sell	MORPHIC HOLDING INC	$0	–	4	-20.0%	0.00%	–
MWA	Sell	MUELLER WATER PRODUCTS INC-A	$0	-100.0%	34	-20.9%	0.00%	-100.0%
MPLN	Sell	MULTIPLAN CORP	$0	–	53	-39.1%	0.00%	–
MYE	Sell	MYERS INDUSTRIES INC	$0	–	8	-52.9%	0.00%	–
NBTB	Sell	N B T BANCORP INC	$0	-100.0%	7	-61.1%	0.00%	-100.0%
	Sell	N-ABLE INC	$0	–	25	-10.7%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$0	–	13	-13.3%	0.00%	–
FM	Sell	ISHR MSCI FRONT & SEL EM ETFetf	$0	-100.0%	6	-68.4%	0.00%	-100.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$0	–	10	-16.7%	0.00%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$0	–	16	-30.4%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$0	-100.0%	6	-87.2%	0.00%	-100.0%
EYE	Sell	NATIONAL VISION HOLDINGS INC	$0	–	7	-22.2%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$0	–	33	-23.3%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$0	–	18	-18.2%	0.00%	–
NTST	Sell	NETSTREIT CORPreit	$0	–	10	-16.7%	0.00%	–
NVRO	Sell	NEVRO CORP	$0	–	3	-25.0%	0.00%	–
IAS	Sell	INTEGRAL AD SCIENCE HOLDING	$0	–	15	-11.8%	0.00%	–
INTA	Sell	INTAPP INC	$0	–	9	-10.0%	0.00%	–
TIL	Sell	INSTIL BIO INC	$0	–	22	-15.4%	0.00%	–
	Sell	INSTRUCTURE HOLDINGS INC	$0	–	11	-38.9%	0.00%	–
NSP	Sell	INSPERITY INC	$0	-100.0%	4	-33.3%	0.00%	-100.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$0	-100.0%	12	-65.7%	0.00%	-100.0%
INSM	Sell	INSMED INC	$0	–	10	-33.3%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS I	$0	–	25	-16.7%	0.00%	–
INFN	Sell	INFINERA CORP	$0	–	28	-17.6%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIALreit	$0	–	3	-25.0%	0.00%	–
NKLA	Sell	NIKOLA CORP	$0	–	37	-15.9%	0.00%	–
IBRX	Sell	IMMUNITYBIO INC	$0	–	45	-16.7%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$0	–	38	-15.6%	0.00%	–
STAR	Sell	ISTAR INCreit	$0	–	9	-43.8%	0.00%	–
NOG	Sell	NORTHERN OIL AND GAS INC	$0	–	9	-10.0%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC	$0	-100.0%	13	-96.3%	0.00%	-100.0%
ICFI	Sell	ICF INTERNATIONAL INC	$0	–	2	-33.3%	0.00%	–
NWN	Sell	NORTHWEST NATURAL HOLDING CO	$0	-100.0%	6	-94.6%	0.00%	-100.0%
HURN	Sell	HURON CONSULTING GROUP INC	$0	-100.0%	2	-93.5%	0.00%	-100.0%
BYND	Exit	BEYOND MEAT INC	$0	–	-9	-100.0%	0.00%	–
DNOW	Sell	NOW INC	$0	–	21	-8.7%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INC	$0	–	13	-18.8%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC/IN	$0	-100.0%	5	-97.2%	0.00%	-100.0%
NUVB	Sell	NUVATION BIO INC	$0	–	29	-17.1%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$0	-100.0%	2	-94.9%	0.00%	-100.0%
	Sell	HIRERIGHT HOLDINGS CORP	$0	–	12	-14.3%	0.00%	–
OII	Sell	OCEANEERING INTL INC	$0	–	16	-15.8%	0.00%	–
OCFC	Sell	OCEANFIRST FINANCIAL CORP	$0	-100.0%	17	-94.6%	0.00%	-100.0%
OPI	Sell	OFFICE PROPERTIES INCOME TRUreit	$0	–	7	-22.2%	0.00%	–
HIBB	Sell	HIBBETT INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HFWA	Sell	HERITAGE FINANCIAL CORP	$0	-100.0%	13	-88.7%	0.00%	-100.0%
HL	Sell	HECLA MINING CO	$0	–	54	-22.9%	0.00%	–
HCAT	Sell	HEALTH CATALYST INC	$0	–	9	-10.0%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$0	–	11	-50.0%	0.00%	–
HAYW	Sell	HAYWARD HOLDINGS INC	$0	–	23	-17.9%	0.00%	–
LPRO	Sell	OPEN LENDING CORP - CL A	$0	–	12	-29.4%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$0	–	81	-14.7%	0.00%	–
HWKN	Sell	HAWKINS INC	$0	–	2	-80.0%	0.00%	–
ORGO	Sell	ORGANOGENESIS HOLDINGS INC	$0	-100.0%	24	-84.6%	0.00%	-100.0%
OBNK	Sell	ORIGIN BANCORP INC	$0	–	5	-44.4%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUSTAINABLEreit	$0	-100.0%	8	-52.9%	0.00%	-100.0%
OUT	Sell	OUTFRONT MEDIA INCreit	$0	–	14	-17.6%	0.00%	–
OM	Sell	OUTSET MEDICAL INC	$0	–	6	-14.3%	0.00%	–
OMI	Sell	OWENS & MINOR INC	$0	-100.0%	7	-92.1%	0.00%	-100.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$0	-100.0%	9	-99.6%	0.00%	-100.0%
HAE	Sell	HAEMONETICS CORP/MASS	$0	–	4	-33.3%	0.00%	–
HCKT	Sell	HACKETT GROUP INC/THE	$0	-100.0%	25	-24.2%	0.00%	-100.0%
PGTI	Sell	PGT INNOVATIONS INC	$0	–	10	-9.1%	0.00%	–
HNI	Sell	HNI CORP	$0	-100.0%	7	-65.0%	0.00%	-100.0%
PTCT	Sell	PTC THERAPEUTICS INC	$0	–	5	-16.7%	0.00%	–
GES	Sell	GUESS INC	$0	-100.0%	10	-83.3%	0.00%	-100.0%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIF	$0	–	24	-14.3%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$0	–	4	-33.3%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$0	-100.0%	1	-95.5%	0.00%	-100.0%
PD	Sell	PAGERDUTY INC	$0	–	8	-11.1%	0.00%	–
PLMR	Sell	PALOMAR HOLDINGS INC	$0	-100.0%	4	-55.6%	0.00%	-100.0%
PZZA	Sell	PAPA JOHN'S INTL INC	$0	–	3	-25.0%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP/DEL	$0	–	4	-33.3%	0.00%	–
GEF	Sell	GREIF INC-CL A	$0	-100.0%	5	-64.3%	0.00%	-100.0%
PGRE	Sell	PARAMOUNT GROUP INCreit	$0	–	27	-15.6%	0.00%	–
PRK	Sell	PARK NATIONAL CORP	$0	-100.0%	2	-50.0%	0.00%	-100.0%
GBX	Sell	GREENBRIER COMPANIES INC	$0	-100.0%	5	-66.7%	0.00%	-100.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$0	–	19	-17.4%	0.00%	–
GVA	Sell	GRANITE CONSTRUCTION INC	$0	-100.0%	12	-52.0%	0.00%	-100.0%
EAF	Sell	GRAFTECH INTERNATIONAL LTD	$0	-100.0%	40	-50.0%	0.00%	-100.0%
GSHD	Sell	GOOSEHEAD INSURANCE INC -A	$0	–	3	-25.0%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBBER CO	$0	-100.0%	24	-99.7%	0.00%	-100.0%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$0	–	6	-25.0%	0.00%	–
GOCO	Sell	GOHEALTH INC-CLASS Aclass a	$0	–	0	-100.0%	0.00%	–
GOGO	Sell	GOGO INC	$0	–	11	-21.4%	0.00%	–
PMT	Sell	PENNYMAC MORTGAGE INVESTMENTreit	$0	-100.0%	34	-85.9%	0.00%	-100.0%
GNL	Sell	GLOBAL NET LEASE INCreit	$0	–	12	-14.3%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$0	–	171	-31.9%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$0	–	6	-40.0%	0.00%	–
GTY	Sell	GETTY REALTY CORPreit	$0	-100.0%	17	-32.0%	0.00%	-100.0%
PHR	Sell	PHREESIA INC	$0	–	6	-25.0%	0.00%	–
GABC	Sell	GERMAN AMERICAN BANCORP	$0	-100.0%	13	-18.8%	0.00%	-100.0%
THRM	Sell	GENTHERM INC	$0	–	5	-16.7%	0.00%	–
PING	Sell	PING IDENTITY HOLDING CORP	$0	–	10	-16.7%	0.00%	–
PLXS	Sell	PLEXUS CORP	$0	-100.0%	2	-95.2%	0.00%	-100.0%
FF	Sell	FUTUREFUEL CORP	$0	-100.0%	62	-59.7%	0.00%	-100.0%
FNKO	Sell	FUNKO INC-CLASS Aclass a	$0	-100.0%	7	-96.1%	0.00%	-100.0%
FUL	Sell	H.B. FULLER CO.	$0	-100.0%	5	-44.4%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC	$0	–	44	-15.4%	0.00%	–
ULCC	Sell	FRONTIER GROUP HOLDINGS INC	$0	–	23	-11.5%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$0	–	7	-63.2%	0.00%	–
	Sell	POWERSCHOOL HOLDINGS INC-A	$0	–	17	-15.0%	0.00%	–
PFBC	Sell	PREFERRED BANK/LOS ANGELES	$0	–	4	-20.0%	0.00%	–
PSMT	Sell	PRICESMART INC	$0	–	3	-25.0%	0.00%	–
FCPT	Sell	FOUR CORNERS PROPERTY TRUSTreit	$0	-100.0%	12	-52.0%	0.00%	-100.0%
FORR	Sell	FORRESTER RESEARCH INC	$0	-100.0%	3	-96.0%	0.00%	-100.0%
	Sell	PROCEPT BIOROBOTICS CORP	$0	–	5	-16.7%	0.00%	–
PRVA	Sell	PRIVIA HEALTH GROUP INC	$0	–	7	-50.0%	0.00%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$0	-100.0%	6	-53.8%	0.00%	-100.0%
FL	Sell	FOOT LOCKER INC	$0	-100.0%	9	-99.8%	0.00%	-100.0%
FOCS	Sell	FOCUS FINANCIAL PARTNERS-A	$0	–	6	-14.3%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$0	–	6	-14.3%	0.00%	–
PUMP	Sell	PROPETRO HOLDING CORP	$0	–	14	-17.6%	0.00%	–
RXDX	Sell	PROMETHEUS BIOSCIENCES INC	$0	–	6	-14.3%	0.00%	–
FSR	Sell	FISKER INC	$0	–	18	-18.2%	0.00%	–
	Sell	FIRSTCASH HOLDINGS INC	$0	-100.0%	6	-99.1%	0.00%	-100.0%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$0	–	23	-11.5%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$0	-100.0%	4	-92.6%	0.00%	-100.0%
KWR	Sell	QUAKER CHEMICAL CORPORATION	$0	-100.0%	2	-99.0%	0.00%	-100.0%
SRCE	Sell	1ST SOURCE CORP	$0	-100.0%	5	-92.1%	0.00%	-100.0%
QTRX	Sell	QUANTERIX CORP	$0	–	7	-22.2%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC-SERIES A	$0	–	70	-17.6%	0.00%	–
FFWM	Sell	FIRST FOUNDATION INC	$0	-100.0%	15	-59.5%	0.00%	-100.0%
RLJ	Sell	RLJ LODGING TRUSTreit	$0	–	21	-12.5%	0.00%	–
RES	Sell	RPC INC	$0	–	23	-14.8%	0.00%	–
THFF	Sell	FIRST FINANCIAL CORP INDIANA	$0	-100.0%	9	-92.9%	0.00%	-100.0%
RPT	Sell	RPT REALTYreit	$0	–	16	-36.0%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$0	–	25	-16.7%	0.00%	–
FCF	Sell	FIRST COMMONWEALTH FINL CORP	$0	-100.0%	24	-44.2%	0.00%	-100.0%
RMBS	Sell	RAMBUS INC	$0	–	9	-52.6%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$0	–	15	-21.1%	0.00%	–
RXRX	Sell	RECURSION PHARMACEUTICALS-A	$0	–	20	-37.5%	0.00%	–
RRR	Sell	RED ROCK RESORTS INC-CLASS Aclass a	$0	–	6	-33.3%	0.00%	–
RDFN	Sell	REDFIN CORP	$0	–	16	-11.1%	0.00%	–
FGEN	Sell	FIBROGEN INC	$0	–	15	-11.8%	0.00%	–
FSS	Sell	FEDERAL SIGNAL CORP	$0	-100.0%	5	-76.2%	0.00%	-100.0%
RGNX	Sell	REGENXBIO INC	$0	–	6	-50.0%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$0	–	9	-10.0%	0.00%	–
RLAY	Sell	RELAY THERAPEUTICS INC	$0	–	10	-9.1%	0.00%	–
FSLY	Sell	FASTLY INC - CLASS Aclass a	$0	–	13	-40.9%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC-CLASS Aclass a	$0	-100.0%	6	-93.4%	0.00%	-100.0%
RPAY	Sell	REPAY HOLDINGS CORP	$0	–	12	-20.0%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$0	-100.0%	25	-88.0%	0.00%	-100.0%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENreit	$0	–	12	-33.3%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$0	–	11	-15.4%	0.00%	–
RVMD	Sell	REVOLUTION MEDICINES INC	$0	–	9	-10.0%	0.00%	–
RVLV	Sell	REVOLVE GROUP INC	$0	–	4	-63.6%	0.00%	–
	Sell	F45 TRAINING HOLDINGS INC	$0	–	18	-18.2%	0.00%	–
FLYW	Sell	FLYWIRE CORP-VOTING	$0	–	9	-10.0%	0.00%	–
RKT	Sell	ROCKET COS INC-CLASS Aclass a	$0	-100.0%	24	-96.2%	0.00%	-100.0%
EXPI	Sell	EXP WORLD HOLDINGS INC	$0	-100.0%	11	-99.4%	0.00%	-100.0%
	Sell	FMQQ NXT FRNT & ECOMM ETFetf	$0	–	0	-100.0%	0.00%	–
EVH	Sell	EVOLENT HEALTH INC - A	$0	–	7	-36.4%	0.00%	–
EVRI	Sell	EVERI HOLDINGS INC	$0	–	14	-26.3%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$0	–	4	-42.9%	0.00%	–
EVCM	Sell	EVERCOMMERCE INC	$0	–	24	-4.0%	0.00%	–
	Sell	EUROPEAN WAX CENTER INC-A	$0	–	6	-25.0%	0.00%	–
R	Sell	RYDER SYSTEM INC	$0	-100.0%	4	-99.9%	0.00%	-100.0%
STBA	Sell	S & T BANCORP INC	$0	-100.0%	14	-89.5%	0.00%	-100.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$0	–	3	-25.0%	0.00%	–
SJW	Sell	SJW GROUP	$0	–	5	-28.6%	0.00%	–
	Sell	ERASCA INC	$0	–	17	-15.0%	0.00%	–
EQC	Sell	EQUITY COMMONWEALTHreit	$0	–	9	-35.7%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$0	–	37	-15.9%	0.00%	–
RWX	Sell	SPDR DR INTERNATIONAL RL ESTetf	$0	-100.0%	20	-13.0%	0.00%	-100.0%
NPO	Sell	ENPRO INDUSTRIES INC	$0	-100.0%	2	-87.5%	0.00%	-100.0%
	Sell	ENGAGESMART INC	$0	–	14	-17.6%	0.00%	–
EPAC	Sell	ENERPAC TOOL GROUP CORP	$0	–	9	-35.7%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INCreit	$0	–	20	-16.7%	0.00%	–
SABR	Sell	SABRE CORP	$0	–	30	-25.0%	0.00%	–
SAFT	Sell	SAFETY INSURANCE GROUP INC	$0	-100.0%	5	-54.5%	0.00%	-100.0%
SANA	Sell	SANA BIOTECHNOLOGY INC	$0	–	23	-17.9%	0.00%	–
ESRT	Sell	EMPIRE STATE REALTY TRUST-Areit	$0	–	25	-16.7%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$0	-100.0%	10	-23.1%	0.00%	-100.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$0	-100.0%	6	-99.7%	0.00%	-100.0%
BFS	Sell	SAUL CENTERS INCreit	$0	-100.0%	3	-72.7%	0.00%	-100.0%
EFC	Sell	ELLINGTON FINANCIAL INCreit	$0	-100.0%	20	-92.6%	0.00%	-100.0%
SCHL	Sell	SCHOLASTIC CORP	$0	–	5	-28.6%	0.00%	–
SDGR	Sell	SCHRODINGER INC	$0	–	6	-14.3%	0.00%	–
	Sell	ECOVYST INC	$0	–	18	-14.3%	0.00%	–
EBIX	Sell	EBIX INC	$0	–	6	-71.4%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INC - A	$0	-100.0%	14	-73.1%	0.00%	-100.0%
SBCF	Sell	SEACOAST BANKING CORP/FL	$0	–	6	-33.3%	0.00%	–
EPR	Sell	EPR PROPERTIESreit	$0	-100.0%	12	-29.4%	0.00%	-100.0%
ELF	Sell	ELF BEAUTY INC	$0	-100.0%	6	-99.5%	0.00%	-100.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$0	–	13	-59.4%	0.00%	–
DY	Sell	DYCOM INDUSTRIES INC	$0	–	2	-50.0%	0.00%	–
XLC	Sell	COMM SERV SELECT SECTOR SPDRetf	$0	-100.0%	7	-80.0%	0.00%	-100.0%
NAPA	Sell	DUCKHORN PORTFOLIO INC/THE	$0	–	14	-17.6%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$0	–	6	-14.3%	0.00%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-6	-100.0%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$0	–	6	-60.0%	0.00%	–
SVC	Sell	SERVICE PROPERTIES TRUSTreit	$0	–	23	-17.9%	0.00%	–
DV	Sell	DOUBLEVERIFY HOLDINGS INC	$0	-100.0%	13	-98.1%	0.00%	-100.0%
DOMO	Sell	DOMO INC - CLASS Bclass b	$0	–	4	-20.0%	0.00%	–
FOUR	Sell	SHIFT4 PAYMENTS INC-CLASS Aclass a	$0	–	5	-16.7%	0.00%	–
SHLS	Sell	SHOALS TECHNOLOGIES GROUP -A	$0	-100.0%	11	-87.1%	0.00%	-100.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$0	–	2	-33.3%	0.00%	–
SHYF	Sell	SHYFT GROUP INC/THE	$0	–	10	-47.4%	0.00%	–
SGFY	Sell	SIGNIFY HEALTH INC -CLASS Aclass a	$0	–	15	-44.4%	0.00%	–
DDS	Sell	DILLARDS INC-CL A	$0	-100.0%	1	-50.0%	0.00%	-100.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COreit	$0	–	22	-40.5%	0.00%	–
SILK	Sell	SILK ROAD MEDICAL INC	$0	–	4	-20.0%	0.00%	–
DM	Sell	DESKTOP METAL INC-A	$0	–	48	-15.8%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP-A	$0	–	7	-36.4%	0.00%	–
DK	Sell	DELEK US HOLDINGS INC	$0	–	8	-38.5%	0.00%	–
PLAY	Sell	DAVE & BUSTER'S ENTERTAINMEN	$0	–	5	-28.6%	0.00%	–
SKYW	Sell	SKYWEST INC	$0	-100.0%	6	-93.0%	0.00%	-100.0%
ATEN	Sell	A10 NETWORKS INC	$0	–	13	-23.5%	0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-12	-100.0%	0.00%	–
NXPI	Sell	NXP SEMICONDUCTORS NV	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AIR	Sell	AAR CORP	$0	-100.0%	4	-90.5%	0.00%	-100.0%
EYLD	Exit	CAMBRIA TR EMRG SHAREHLDRetf	$0	–	-4	-100.0%	0.00%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-4	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-43	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-9	-100.0%	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-17	-100.0%	0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-11	-100.0%	0.00%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-14	-100.0%	0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-3	-100.0%	0.00%	–
FTCS	Exit	FIRST TR ETF CAP STRENGTHetf	$0	–	-7	-100.0%	0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-15	-100.0%	0.00%	–
BMRC	Exit	BANK OF MARIN BANCORP	$0	–	-5	-100.0%	0.00%	–
BANC	Exit	BANC CALIF INC	$0	–	-16	-100.0%	0.00%	–
SMLR	Exit	SEMLER SCIENTIFIC INC	$0	–	-8	-100.0%	0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-17	-100.0%	0.00%	–
WBT	Exit	WELBILT INC	$0	–	-20	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-23	-100.0%	0.00%	–
ERUS	Exit	ISHARES INC MSCI RUSSIAetf	$0	–	-12	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-4	-100.0%	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-9	-100.0%	0.00%	–
GIC	Exit	GLOBAL INDUSTRIAL COMPANY	$0	–	-13	-100.0%	0.00%	–
VRM	Exit	VROOM INC	$0	–	-7	-100.0%	0.00%	–
CVAC	Exit	CUREVAC N V	$0	–	-1	-100.0%	0.00%	–
ATLC	Exit	ATLANTICUS HLDGS CORP	$0	–	-7	-100.0%	0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-2	-100.0%	0.00%	–
CARS	Exit	CARS COM INC	$0	–	-5	-100.0%	0.00%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-3	-100.0%	0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-5	-100.0%	0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-3	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-2	-100.0%	0.00%	–
	Exit	FLUENCE ENERGY INC COMcl a	$0	–	-25	-100.0%	0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY	$0	–	-46	-100.0%	0.00%	–
	Exit	DEFINITIVE HEALTHCARE CORP CLASS A	$0	–	-13	-100.0%	0.00%	–
NP	Exit	NEENAH PAPER INC	$0	–	-3	-100.0%	0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-15	-100.0%	0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-8	-100.0%	0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-2	-100.0%	0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-1	-100.0%	0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-35	-100.0%	0.00%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD IN	$0	–	-14	-100.0%	0.00%	–
YORW	Exit	YORK WTR CO	$0	–	-8	-100.0%	0.00%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-5	-100.0%	0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-5	-100.0%	0.00%	–
LL	Exit	LL FLOORING HOLDINGS INC	$0	–	-41	-100.0%	0.00%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-16	-100.0%	0.00%	–
TREE	Sell	LENDINGTREE INC	$0	-100.0%	2	-93.8%	0.00%	-100.0%
LC	Sell	LENDINGCLUB CORP	$0	–	12	-42.9%	0.00%	–
LMND	Sell	LEMONADE INC	$0	–	9	-40.0%	0.00%	–
LESL	Sell	LESLIE'S INC	$0	–	17	-26.1%	0.00%	–
LBRT	Sell	LIBERTY ENERGY INC	$0	–	20	-16.7%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC	$0	–	18	-30.8%	0.00%	–
LSXMK	Sell	LSXMK 21OCT22 45.0 Ccall	$0	-100.0%	204	-74.2%	0.00%	-100.0%
SWIM	Sell	LATHAM GROUP INC	$0	–	20	-13.0%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$0	-100.0%	2	-90.5%	0.00%	-100.0%
	Sell	LIFE TIME GROUP HOLDINGS INC	$0	–	19	-17.4%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS	$0	–	2	-33.3%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-6	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-15	-100.0%	-0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-9	-100.0%	-0.00%	–
DMLP	Exit	DORCHESTER MINERALS LP COMunit	$0	–	-26	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-5	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-25	-100.0%	-0.00%	–
ZROZ	Exit	PIMCO TR 25YR plus ZERO U Setf	$0	–	-11	-100.0%	-0.00%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-16	-100.0%	-0.00%	–
	Exit	WORLD GOLD TR SPDR GLDminis	$0	–	-23	-100.0%	-0.00%	–
SHYG	Exit	ISHARES TR 0-5YR HI YLcp	$0	–	-73	-100.0%	-0.00%	–
OBELF	Exit	OBSIDIAN ENERGY LTDcall	$0	–	-4	-100.0%	-0.00%	–
SGU	Exit	STAR GAS PARTNERS L Pcall	$0	–	-3	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-110	-100.0%	-0.00%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-111	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INC SPONadr rep a	$0	–	-13	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-169	-100.0%	-0.00%	–
WISH	Exit	CONTEXTLOGIC INC COMcl a	$0	–	-1,223	-100.0%	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-291	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-185	-100.0%	-0.00%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-147	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-305	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-85	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-198	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-87	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-36	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-90	-100.0%	-0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-266	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-374	-100.0%	-0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-109	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-268	-100.0%	-0.00%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-4,115	-100.0%	-0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-367	-100.0%	-0.00%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-385	-100.0%	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-508	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-424	-100.0%	-0.00%	–
CGBD	Exit	TCG BDC INC	$0	–	-393	-100.0%	-0.00%	–
ARKK	Exit	ARK ETF TR INNOVATIONetf	$0	–	-155	-100.0%	-0.01%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-120	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-1	-100.0%	-0.01%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-490	-100.0%	-0.01%	–
PGNY	Exit	PROGYNY INC	$0	–	-262	-100.0%	-0.01%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-467	-100.0%	-0.01%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC COMcl a	$0	–	-7,009	-100.0%	-0.01%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-126	-100.0%	-0.01%	–
BCPC	Exit	BALCHEM CORP	$0	–	-79	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-567	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-409	-100.0%	-0.01%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-430	-100.0%	-0.01%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-179	-100.0%	-0.01%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-62	-100.0%	-0.01%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-771	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-68	-100.0%	-0.01%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-297	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-75	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-43	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-111	-100.0%	-0.01%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-753	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-232	-100.0%	-0.01%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-842	-100.0%	-0.01%	–
WW	Exit	WW INTL INC	$0	–	-2,480	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-148	-100.0%	-0.02%	–
IIVI	Exit	II VI INC	$0	–	-440	-100.0%	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-2,135	-100.0%	-0.02%	–
	Exit	TRINSEO PLCcall	$0	–	-7	-100.0%	-0.02%	–
JD	Exit	JD.COM INC SPON ADRcl a	$0	–	-406	-100.0%	-0.02%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-979	-100.0%	-0.02%	–
CASA	Exit	CASA SYS INC	$0	–	-7,919	-100.0%	-0.02%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par	$0	–	-1,699	-100.0%	-0.02%	–
GL	Exit	GLOBE LIFE INC	$0	–	-344	-100.0%	-0.03%	–
RBAC	Exit	REDBALL ACQUISITION CORP COMcl a	$0	–	-4,100	-100.0%	-0.03%	–
EB	Exit	EVENTBRITE INC COMcl a	$0	–	-4,335	-100.0%	-0.04%	–
	Exit	MANDIANT INC	$0	–	-2,108	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-798	-100.0%	-0.04%	–
SVXY	Exit	PROSHARES TR II SHT VIX STcall	$0	–	-10	-100.0%	-0.04%	–
TQQQ	Exit	PROSHARES TR ULTRAPROqqq	$0	–	-2,001	-100.0%	-0.04%	–
CIBR	Exit	FIRST TR ETF NASDAQ CYBetf	$0	–	-1,266	-100.0%	-0.04%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-704	-100.0%	-0.04%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-1,569	-100.0%	-0.04%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-2,300	-100.0%	-0.05%	–
NCR	Exit	NCR CORP NEW	$0	–	-2,340	-100.0%	-0.06%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,412	-100.0%	-0.06%	–
	Exit	DIREXION SHS ETF TR DAILY CSI 2Xsh	$0	–	-1,085	-100.0%	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-318	-100.0%	-0.07%	–
BLL	Exit	BALL CORP	$0	–	-1,274	-100.0%	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-646	-100.0%	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-2,269	-100.0%	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,203	-100.0%	-0.09%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC CL A	$0	–	-26,236	-100.0%	-0.10%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-14,019	-100.0%	-0.10%	–
BAC	Exit	BANK AMER CORP	$0	–	-4,297	-100.0%	-0.10%	–
MDU	Exit	MDU RES GROUP INCcall	$0	–	-54	-100.0%	-0.12%	–
HYG	Exit	ISHARES TR IBOXX HI YDetf	$0	–	-2,082	-100.0%	-0.12%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,090	-100.0%	-0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,767	-100.0%	-0.14%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,008	-100.0%	-0.14%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-30,070	-100.0%	-0.14%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-20	-100.0%	-0.17%	–
TFI	Exit	SPDR SER TR NUVN BRCLYmuni	$0	–	-5,153	-100.0%	-0.19%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG COMcl a	$0	–	-11,946	-100.0%	-0.19%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-1,497	-100.0%	-0.26%	–
HYG	Exit	ISHARES TR IBOXX HI YDput	$0	–	-50	-100.0%	-0.29%	–
TLT	Exit	ISHARES TR 20 plus YR TR BDetf	$0	–	-3,373	-100.0%	-0.31%	–
TECL	Exit	DIREXION	$0	–	-10,432	-100.0%	-0.33%	–
DVY	Exit	ISHARES TR SELECT DIVIDetf	$0	–	-3,994	-100.0%	-0.37%	–
SSO	Exit	PROSHARES TR PSHS ULT S&P500	$0	–	-11,491	-100.0%	-0.41%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit ltd int	$0	–	-68,586	-100.0%	-0.76%	–

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 2022-11-14

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	2024-02-09
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
13F-HR	2022-02-10

View Covestor Ltd's complete filings history.

All filings

View complete filings history.

Export Covestor Ltd's holdings