Covestor Ltd - Q2 2023 holdings

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$131 Thousand is the total value of Covestor Ltd's 2889 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.6% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD TOTAL STOCK MKT ETFetf	$1,229	+6.5%	5,581	-1.3%	0.94%	-6.9%
JOE	Sell	ST JOE CO/THE	$1,224	+9.9%	25,341	-5.3%	0.93%	-3.9%
VEA	Sell	VANGUARD FTSE DEVELOPED ETFetf	$1,184	+2.2%	25,634	-0.1%	0.90%	-10.8%
AAPL	Sell	APPLE INC	$953	+15.9%	4,910	-1.5%	0.73%	+1.4%
MSFT	Sell	MICROSOFT CORP	$886	+17.5%	2,599	-0.6%	0.68%	+2.7%
MU	Sell	MICRON TECHNOLOGY INC	$481	-7.9%	7,630	-11.8%	0.37%	-19.6%
GOOG	Sell	ALPHABET INC-CL C	$399	+9.9%	3,297	-5.6%	0.30%	-3.8%
NCR	Sell	NCR CORPORATION	$399	+1.3%	15,842	-5.0%	0.30%	-11.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$373	+5.7%	1,093	-4.4%	0.28%	-7.8%
INTC	Sell	INTEL CORP	$364	-12.9%	10,888	-15.0%	0.28%	-23.9%
MATX	Sell	MATSON INC	$345	+18.6%	4,441	-9.0%	0.26%	+3.5%
AVGO	Sell	BROADCOM INC	$338	+32.0%	389	-2.3%	0.26%	+15.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$337	+3.4%	957	-7.3%	0.26%	-9.5%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$319	-9.6%	16,055	-1.7%	0.24%	-21.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$319	-10.1%	665	-11.6%	0.24%	-21.4%
GOOGL	Sell	ALPHABET INC-CL A	$317	-30.5%	2,659	-39.5%	0.24%	-39.3%
TRC	Sell	TEJON RANCH CO	$305	-6.4%	17,729	-0.7%	0.23%	-18.3%
HCA	Sell	HCA HEALTHCARE INC	$291	+8.2%	960	-5.9%	0.22%	-5.1%
MLI	Sell	MUELLER INDUSTRIES INC	$288	-6.2%	3,302	-21.0%	0.22%	-18.0%
MRK	Sell	MERCK & CO INC	$255	-5.6%	2,205	-13.1%	0.19%	-17.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$254	+18.7%	1,865	-22.4%	0.19%	+3.8%
KSS	Sell	KOHLS CORP	$253	-9.3%	11,000	-7.0%	0.19%	-20.6%
JNJ	Sell	JOHNSON & JOHNSON	$252	-5.6%	1,524	-11.7%	0.19%	-17.6%
MDC	Sell	MDC HOLDINGS INC	$248	+4.2%	5,308	-13.2%	0.19%	-8.7%
BCC	Sell	BOISE CASCADE CO	$246	+36.7%	2,726	-4.1%	0.19%	+19.1%
WCC	Sell	WESCO INTERNATIONAL INC	$239	+7.2%	1,333	-7.4%	0.18%	-6.2%
CSCO	Sell	CISCO SYSTEMS INC	$237	-6.0%	4,565	-5.1%	0.18%	-18.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$221	-35.6%	3,449	-30.3%	0.17%	-43.8%
MTH	Sell	MERITAGE HOMES CORP	$219	+12.3%	1,538	-7.7%	0.17%	-1.8%
LGFB	Sell	LIONS GATE ENTERTAINMENT-B	$218	-36.6%	26,141	-21.2%	0.17%	-44.7%
TSLA	Sell	TESLA INC	$213	-26.0%	813	-41.4%	0.16%	-35.5%
QCOM	Sell	QUALCOMM INC	$213	-19.9%	1,786	-14.2%	0.16%	-30.2%
ABBV	Sell	ABBVIE INC	$212	-21.2%	1,573	-6.9%	0.16%	-31.2%
OTTR	Sell	OTTER TAIL CORP	$211	-28.0%	2,669	-34.3%	0.16%	-36.9%
SNA	Sell	SNAP-ON INC	$210	+11.7%	728	-4.1%	0.16%	-2.4%
NSIT	Sell	INSIGHT ENTERPRISES INC	$209	-26.7%	1,432	-28.2%	0.16%	-35.9%
WSO	Sell	WATSCO INC	$208	0.0%	543	-16.7%	0.16%	-12.7%
MTG	Sell	MGIC INVESTMENT CORP	$208	+15.6%	13,166	-1.8%	0.16%	+0.6%
FLEX	Sell	FLEX LTD	$208	+17.5%	7,527	-2.8%	0.16%	+2.6%
ANET	Sell	ARISTA NETWORKS INC	$206	-23.1%	1,269	-20.4%	0.16%	-32.6%
ATKR	Sell	ATKORE INC	$201	-8.6%	1,292	-17.3%	0.15%	-20.3%
MCD	Sell	MC DONALD'S-CORP	$201	-6.5%	673	-12.6%	0.15%	-18.2%
HUBG	Sell	HUB GROUP INC-CL A	$198	-6.2%	2,459	-2.2%	0.15%	-17.9%
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$197	-2.5%	3,758	-0.5%	0.15%	-14.8%
DV	Sell	DOUBLEVERIFY HOLDINGS INC	$194	-2.0%	4,977	-24.3%	0.15%	-14.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$192	+19.3%	561	-11.1%	0.15%	+4.3%
NRG	Sell	NRG ENERGY INC	$188	-36.7%	5,035	-41.9%	0.14%	-44.8%
	Sell	JACKSON FINANCIAL INC-A	$187	-23.7%	6,133	-6.4%	0.14%	-33.3%
ESNT	Sell	ESSENT GROUP LTD	$186	-19.8%	3,979	-31.2%	0.14%	-29.7%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$184	-6.6%	1,327	-26.2%	0.14%	-18.6%
OCUL	Sell	OCULAR THERAPEUTIX INC	$184	-41.8%	35,675	-40.5%	0.14%	-49.1%
JPM	Sell	JPMORGAN CHASE & CO	$184	-16.4%	1,266	-24.8%	0.14%	-27.1%
CVCO	Sell	CAVCO INDUSTRIES INC.	$183	-14.1%	621	-7.5%	0.14%	-25.3%
TW	Sell	TRADEWEB MARKETS INC-CLASS Aclass a	$182	-13.3%	2,658	-0.2%	0.14%	-24.0%
ANTM	Sell	ELEVANCE HEALTH INC	$181	-7.7%	407	-4.7%	0.14%	-19.3%
TRTN	Sell	TRITON INTERNATIONAL LTD	$181	+6.5%	2,174	-18.9%	0.14%	-6.8%
LCII	Sell	LCI INDUSTRIES	$178	-0.6%	1,405	-13.8%	0.14%	-12.8%
GGG	Sell	GRACO INC	$178	+15.6%	2,063	-2.1%	0.14%	+1.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$179	+1.1%	1,224	-10.6%	0.14%	-11.7%
CPRT	Sell	COPART INC	$179	-13.1%	1,963	-28.3%	0.14%	-24.0%
KO	Sell	COCA-COLA CO/THE	$176	-9.3%	2,922	-6.6%	0.13%	-20.7%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$176	+7.3%	3,600	-16.2%	0.13%	-6.3%
UHS	Sell	UNIVERSAL HEALTH SERVICES-B	$175	+24.1%	1,110	-0.2%	0.13%	+8.1%
PRGO	Sell	PERRIGO CO PLC	$174	-32.3%	5,135	-28.2%	0.13%	-41.1%
BTU	Sell	PEABODY ENERGY CORP	$169	-15.1%	7,777	-0.0%	0.13%	-25.4%
SKY	Sell	SKYLINE CHAMPION CORP	$170	-21.3%	2,598	-9.4%	0.13%	-31.4%
	Sell	QUIDELORTHO CORP	$167	-35.0%	2,022	-29.7%	0.13%	-43.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$165	-5.7%	446	-13.2%	0.13%	-17.1%
TOL	Sell	TOLL BROTHERS INC	$165	+31.0%	2,091	-0.4%	0.13%	+14.5%
IPG	Sell	INTERPUBLIC GROUP OF COS INC	$163	+2.5%	4,214	-1.0%	0.12%	-10.8%
SAIA	Sell	SAIA INC	$163	-3.0%	475	-23.1%	0.12%	-15.1%
WIRE	Sell	ENCORE WIRE CORP	$163	-50.0%	874	-50.3%	0.12%	-56.3%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$162	-20.6%	14,447	-36.1%	0.12%	-30.9%
NUE	Sell	NUCOR CORP	$160	-13.5%	979	-18.2%	0.12%	-24.2%
ESGV	Sell	VANGUARD ESG US STOCK ETFetf	$160	+2.6%	2,041	-6.4%	0.12%	-10.3%
DECK	Sell	DECKERS OUTDOOR CORP	$158	-7.6%	298	-21.6%	0.12%	-19.5%
ABT	Sell	ABBOTT LABORATORIES .	$157	+6.1%	1,440	-1.6%	0.12%	-7.0%
PNW	Sell	PINNACLE WEST CAPITAL	$157	-25.2%	1,929	-27.1%	0.12%	-34.4%
PHM	Sell	PULTE GROUP INC	$156	-18.8%	2,011	-39.0%	0.12%	-28.7%
STLD	Sell	STEEL DYNAMICS INC	$155	-12.9%	1,418	-9.9%	0.12%	-23.9%
WFC	Sell	WELLS FARGO & CO	$155	-7.2%	3,617	-19.2%	0.12%	-18.6%
FTNT	Sell	FORTINET INC	$153	+11.7%	2,023	-1.6%	0.12%	-2.5%
RS	Sell	RELIANCE STEEL & ALUMINUM	$152	-30.0%	561	-33.5%	0.12%	-38.6%
ESGD	Sell	ISHARES TRUST ISHARES ESG AWetf	$153	-3.8%	2,093	-5.3%	0.12%	-16.5%
ABNB	Sell	AIRBNB INC-CLASS Aclass a	$149	-18.1%	1,162	-20.5%	0.11%	-28.9%
CMC	Sell	COMMERCIAL METALS CO	$148	-0.7%	2,813	-7.9%	0.11%	-13.1%
MANH	Sell	MANHATTAN ASSOCIATES INC	$147	+5.0%	736	-18.7%	0.11%	-8.2%
LSTR	Sell	LANDSTAR SYSTEM INC	$146	-24.0%	759	-29.3%	0.11%	-33.5%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$145	-12.7%	808	-5.5%	0.11%	-24.1%
INTU	Sell	INTUIT INC	$144	+2.1%	314	-0.6%	0.11%	-10.6%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$144	-22.6%	2,504	-32.0%	0.11%	-32.1%
DLB	Sell	DOLBY LABORATORIES INC-CL A	$142	-6.6%	1,693	-5.2%	0.11%	-18.2%
LANC	Sell	LANCASTER COLONY CORP	$141	-4.1%	700	-3.0%	0.11%	-16.4%
	Sell	CORE & MAIN INC-CLASS Aclass a	$141	+15.6%	4,498	-14.7%	0.11%	+0.9%
EHC	Sell	ENCOMPASS HEALTH CORP	$139	+6.9%	2,059	-14.2%	0.11%	-6.2%
PG	Sell	PROCTER & GAMBLE CO/THE	$136	+0.7%	893	-1.4%	0.10%	-11.9%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS IN	$137	+35.6%	1,199	-0.2%	0.10%	+18.2%
MGPI	Sell	MGP INGREDIENTS INC	$134	+5.5%	1,259	-4.0%	0.10%	-8.1%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$134	+2.3%	448	-1.8%	0.10%	-10.5%
PANW	Sell	PALO ALTO NETWORKS INC	$133	+18.8%	520	-7.5%	0.10%	+3.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$133	-39.0%	185	-30.2%	0.10%	-46.8%
SHOO	Sell	STEVEN MADDEN LTD	$131	-31.1%	4,004	-24.2%	0.10%	-39.8%
CNC	Sell	CENTENE CORP	$132	-21.9%	1,955	-27.0%	0.10%	-32.0%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$132	-24.6%	6,499	-20.4%	0.10%	-34.2%
HII	Sell	HUNTINGTON INGALLS INDUSTRIE	$132	+10.0%	580	-0.2%	0.10%	-4.8%
EOG	Sell	EOG RESOURCES INC	$130	-7.8%	1,133	-7.7%	0.10%	-19.5%
IP	Sell	INTERNATIONAL PAPER CO	$130	-18.8%	4,097	-7.4%	0.10%	-28.8%
GMS	Sell	GMS INC	$130	+16.1%	1,879	-2.6%	0.10%	+1.0%
SNPS	Sell	SYNOPSYS INC	$127	+5.0%	291	-7.0%	0.10%	-7.6%
BLD	Sell	TOPBUILD CORP	$127	+22.1%	475	-4.8%	0.10%	+6.6%
SNEX	Sell	STONEX GROUP INC	$127	-29.4%	1,529	-12.1%	0.10%	-38.2%
DOX	Sell	AMDOCS LTD	$127	-5.9%	1,280	-8.8%	0.10%	-17.8%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$126	-4.5%	3,491	-7.7%	0.10%	-16.5%
PSX	Sell	PHILLIPS 66	$126	-43.2%	1,320	-39.7%	0.10%	-50.3%
ORCL	Sell	ORACLE CORP	$125	+16.8%	1,049	-9.3%	0.10%	+2.2%
ARW	Sell	ARROW ELECTRONICS INC	$125	+9.6%	873	-4.0%	0.10%	-4.0%
AMAT	Sell	APPLIED MATERIALS INC	$125	+10.6%	866	-5.8%	0.10%	-3.1%
DOW	Sell	DOW INC	$124	-22.0%	2,333	-19.7%	0.09%	-32.4%
BG	Sell	BUNGE LIMITED	$123	-4.7%	1,305	-3.0%	0.09%	-16.1%
PDCE	Sell	PDC ENERGY INC	$123	-20.1%	1,729	-27.7%	0.09%	-29.9%
BAX	Sell	BAXTER INTERNATIONAL INC.	$121	-5.5%	2,666	-15.6%	0.09%	-17.9%
RDN	Sell	RADIAN GROUP INC	$121	-49.4%	4,769	-55.9%	0.09%	-55.8%
KMT	Sell	KENNAMETAL INC	$119	-9.2%	4,181	-11.7%	0.09%	-20.2%
BRC	Sell	BRADY CORPORATION - CL A	$120	-11.8%	2,520	-0.6%	0.09%	-22.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$118	-13.2%	1,209	-12.9%	0.09%	-23.7%
CVLT	Sell	COMMVAULT SYSTEMS INC	$117	+23.2%	1,616	-3.1%	0.09%	+7.2%
IAC	Sell	IAC INC	$116	-44.0%	1,858	-53.6%	0.09%	-51.1%
SMPL	Sell	SIMPLY GOOD FOODS CO/THE	$116	-15.9%	3,157	-9.1%	0.09%	-26.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$115	-3.4%	584	-3.8%	0.09%	-15.4%
SANM	Sell	SANMINA CORP	$114	-8.1%	1,898	-6.5%	0.09%	-19.4%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$114	+5.6%	304	-15.1%	0.09%	-7.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$114	-11.6%	1,206	-22.6%	0.09%	-22.3%
VLO	Sell	VALERO ENERGY CORP	$113	-34.3%	966	-21.4%	0.09%	-42.7%
GM	Sell	GENERAL MOTORS CO	$113	+4.6%	2,940	-0.4%	0.09%	-8.5%
TPH	Sell	TRI POINTE HOMES INC	$112	+8.7%	3,405	-16.3%	0.08%	-5.6%
HUBB	Sell	HUBBELL INC	$112	+21.7%	339	-10.3%	0.08%	+6.2%
RLI	Sell	RLI CORP	$112	+1.8%	823	-0.2%	0.08%	-11.5%
EXPO	Sell	EXPONENT INC	$110	-6.8%	1,181	-0.2%	0.08%	-18.4%
EXEL	Sell	EXELIXIS INC	$110	-59.7%	5,758	-59.1%	0.08%	-64.7%
HUN	Sell	HUNTSMAN CORP	$109	-5.2%	4,046	-4.1%	0.08%	-17.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$108	-6.9%	748	-0.1%	0.08%	-18.8%
ALLY	Sell	ALLY FINANCIAL INC	$108	-16.3%	3,985	-21.2%	0.08%	-26.8%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$108	+9.1%	984	-3.6%	0.08%	-4.7%
CRVL	Sell	CORVEL CORP	$108	-16.3%	560	-17.2%	0.08%	-26.8%
ABM	Sell	ABM INDUSTRIES INC	$107	-28.7%	2,513	-24.7%	0.08%	-38.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$106	-38.0%	960	-33.9%	0.08%	-45.6%
CRUS	Sell	CIRRUS LOGIC INC	$106	-37.6%	1,318	-15.4%	0.08%	-45.3%
COOP	Sell	MR COOPER GROUP INC	$106	-14.5%	2,102	-30.6%	0.08%	-25.0%
VRRM	Sell	VERRA MOBILITY CORP	$105	-7.9%	5,331	-20.9%	0.08%	-19.2%
IPGP	Sell	IPG PHOTONICS CORP	$105	-7.1%	772	-15.4%	0.08%	-18.4%
CGNX	Sell	COGNEX CORP	$104	+13.0%	1,863	-0.2%	0.08%	-1.2%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$103	-27.5%	1,092	-23.6%	0.08%	-37.1%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$103	-32.2%	2,273	-28.0%	0.08%	-40.9%
BXMT	Sell	BLACKSTONE MORTGAGE TRU-CL Areit	$103	+15.7%	4,944	-0.9%	0.08%	0.0%
PCH	Sell	POTLATCHDELTIC CORPreit	$103	-20.8%	1,947	-25.9%	0.08%	-31.0%
	Sell	ANNALY CAPITAL MANAGEMENT INreit	$102	-39.6%	5,120	-41.9%	0.08%	-46.9%
UNM	Sell	UNUM GROUP	$103	+4.0%	2,169	-13.5%	0.08%	-9.3%
CDNS	Sell	CADENCE DESIGN SYS INC	$101	-4.7%	432	-13.9%	0.08%	-16.3%
WM	Sell	WASTE MANAGEMENT INC	$101	-8.2%	583	-13.1%	0.08%	-19.8%
CSTM	Sell	CONSTELLIUM SE	$100	+8.7%	5,848	-2.9%	0.08%	-5.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$100	-36.7%	1,398	-44.1%	0.08%	-44.9%
USNA	Sell	USANA HEALTH SCIENCES INC	$100	-1.0%	1,589	-0.8%	0.08%	-13.6%
SAIC	Sell	SCIENCE APPLICATIONS INTE	$100	-25.9%	885	-29.4%	0.08%	-35.6%
HLI	Sell	HOULIHAN LOKEY INC	$99	-36.9%	1,010	-43.8%	0.08%	-45.3%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$99	+4.2%	411	-1.0%	0.08%	-9.6%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIO	$98	+6.5%	590	-6.1%	0.08%	-6.2%
UGI	Sell	UGI CORP	$98	-41.3%	3,651	-24.2%	0.08%	-48.3%
FWRD	Sell	FORWARD AIR CORPORATION	$97	-27.6%	910	-27.0%	0.07%	-36.8%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$97	-26.5%	1,527	-37.2%	0.07%	-35.7%
ED	Sell	CONSOLIDATED EDISON INC	$96	-24.4%	1,069	-19.6%	0.07%	-34.2%
WLK	Sell	WESTLAKE CORP	$96	-45.8%	806	-47.2%	0.07%	-52.6%
NYT	Sell	NEW YORK TIMES CO-A	$96	-11.1%	2,427	-12.2%	0.07%	-22.3%
PEP	Sell	PEPSICO INC	$96	-6.8%	518	-8.8%	0.07%	-18.9%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$96	-27.8%	1,628	-23.3%	0.07%	-37.1%
PSTG	Sell	PURE STORAGE INC - CLASS Aclass a	$95	+33.8%	2,574	-7.4%	0.07%	+16.1%
WY	Sell	WEYERHAEUSER COreit	$94	+9.3%	2,806	-1.6%	0.07%	-4.0%
LYB	Sell	LYONDELLBASELL INDU-CL A	$94	-36.5%	1,024	-34.9%	0.07%	-44.2%
SGMS	Sell	LIGHT & WONDER INC	$95	+10.5%	1,392	-2.5%	0.07%	-4.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$94	-11.3%	470	-25.3%	0.07%	-21.7%
NTAP	Sell	NETAPP INC	$94	-24.2%	1,233	-36.7%	0.07%	-33.3%
KFY	Sell	KORN FERRY	$93	-39.6%	1,865	-37.4%	0.07%	-47.0%
SCHW	Sell	SCHWAB (CHARLES) CORP	$93	+1.1%	1,631	-7.1%	0.07%	-11.2%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$92	-33.3%	350	-0.6%	0.07%	-41.7%
FISV	Sell	FISERV INC	$91	-3.2%	718	-13.3%	0.07%	-15.9%
CUZ	Sell	COUSINS PROPERTIES INCreit	$91	-20.2%	3,981	-25.0%	0.07%	-30.3%
HGV	Sell	HILTON GRAND VACATIONS INC	$91	-9.0%	1,997	-11.3%	0.07%	-20.7%
HSIC	Sell	HENRY SCHEIN INC	$90	-7.2%	1,113	-6.7%	0.07%	-18.8%
LEG	Sell	LEGGETT & PLATT INC	$90	-14.3%	3,040	-7.6%	0.07%	-24.2%
FDX	Sell	FEDEX CORPORATION	$90	-46.7%	361	-51.0%	0.07%	-53.1%
SHY	Sell	ISHARES 1-3 YEAR TREASURY BOetf	$90	-6.2%	1,112	-5.0%	0.07%	-17.9%
PKG	Sell	PACKAGING CORP OF AMERICA	$89	-20.5%	677	-16.2%	0.07%	-30.6%
KBH	Sell	KB HOME	$88	-37.6%	1,710	-51.4%	0.07%	-45.5%
WDC	Sell	WESTERN DIGITAL CORP	$87	+1.2%	2,286	-0.0%	0.07%	-12.0%
PH	Sell	PARKER HANNIFIN CORP	$87	-6.5%	223	-18.9%	0.07%	-18.5%
POST	Sell	POST HOLDINGS INC	$87	-16.3%	999	-13.7%	0.07%	-27.5%
MNST	Sell	MONSTER BEVERAGE CORP	$85	-46.2%	1,483	-49.4%	0.06%	-52.9%
HUM	Sell	HUMANA INC	$86	-13.1%	192	-5.9%	0.06%	-24.4%
PLMR	Sell	PALOMAR HOLDINGS INC	$86	-6.5%	1,479	-11.4%	0.06%	-18.8%
CME	Sell	CME GROUP INC	$86	-20.4%	466	-16.9%	0.06%	-30.9%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$84	-25.7%	220	-32.3%	0.06%	-34.7%
SYK	Sell	STRYKER CORP	$84	-23.6%	274	-29.0%	0.06%	-33.3%
GIS	Sell	GENERAL MILLS INC	$84	-10.6%	1,101	-0.5%	0.06%	-22.0%
HOLX	Sell	HOLOGIC INC	$83	-34.1%	1,030	-34.0%	0.06%	-42.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$82	-18.8%	157	-10.3%	0.06%	-29.5%
OMF	Sell	ONEMAIN HOLDINGS INC	$82	-53.1%	1,886	-60.1%	0.06%	-59.2%
CE	Sell	CELANESE CORP	$82	+2.5%	706	-3.8%	0.06%	-11.4%
LBRDK	Sell	LIBERTY BROADBAND-C	$80	-27.3%	993	-26.1%	0.06%	-36.5%
PFSI	Sell	PENNYMAC FINANCIAL SERVICES	$80	-1.2%	1,135	-16.8%	0.06%	-14.1%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$80	+5.3%	367	-1.6%	0.06%	-7.6%
GWW	Sell	WW GRAINGER INC	$79	-26.9%	100	-36.3%	0.06%	-36.2%
CRM	Sell	SALESFORCE INC	$79	+3.9%	375	-1.6%	0.06%	-9.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES IN	$79	-9.2%	471	-12.5%	0.06%	-21.1%
ITT	Sell	ITT INC	$79	+1.3%	846	-6.5%	0.06%	-11.8%
	Sell	ENACT HOLDINGS INC	$78	0.0%	3,094	-9.7%	0.06%	-13.2%
WWE	Sell	WORLD WRESTLING ENTERTAIN-A	$77	-88.1%	708	-90.0%	0.06%	-89.5%
INCY	Sell	INCYTE CORP	$78	-54.1%	1,247	-46.8%	0.06%	-60.1%
HLT	Sell	HILTON WORLDWIDE HOLDINGS IN	$78	+4.0%	533	-0.4%	0.06%	-9.2%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$78	-3.7%	2,454	-21.9%	0.06%	-16.9%
LSI	Sell	LIFE STORAGE INCreit	$77	-11.5%	582	-12.0%	0.06%	-22.4%
	Sell	LINDE PLC	$77	+5.5%	202	-1.5%	0.06%	-7.8%
FLO	Sell	FLOWERS FOODS INC	$77	-10.5%	3,114	-0.4%	0.06%	-21.3%
DVA	Sell	DAVITA INC	$76	-1.3%	753	-21.0%	0.06%	-13.4%
ESGE	Sell	ISHARES INC ISHARES ESG AWARetf	$76	-5.0%	2,403	-5.2%	0.06%	-17.1%
NEU	Sell	NEWMARKET CORP	$75	-22.7%	186	-29.8%	0.06%	-32.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$75	-33.0%	233	-32.1%	0.06%	-41.8%
ITW	Sell	ILLINOIS TOOL WORKS	$73	-13.1%	291	-15.7%	0.06%	-23.3%
GHC	Sell	GRAHAM HOLDINGS CO-CLASS Bclass b	$73	-24.0%	127	-21.1%	0.06%	-33.3%
TKR	Sell	TIMKEN CO	$74	-10.8%	813	-20.1%	0.06%	-22.2%
SGEN	Sell	SEAGEN INC	$72	-18.2%	374	-13.8%	0.06%	-28.6%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS	$72	-10.0%	1,183	-16.8%	0.06%	-21.4%
WERN	Sell	WERNER ENTERPRISES INC	$72	-37.4%	1,640	-34.9%	0.06%	-45.0%
FMC	Sell	FMC CORP	$72	-17.2%	693	-2.1%	0.06%	-27.6%
BEN	Sell	FRANKLIN RESOURCES INC	$72	-22.6%	2,719	-21.5%	0.06%	-32.1%
GNW	Sell	GENWORTH FINANCIAL INC-CL A	$72	-25.8%	14,404	-25.5%	0.06%	-35.3%
KTB	Sell	KONTOOR BRANDS INC	$72	-25.0%	1,713	-13.5%	0.06%	-34.5%
ANSS	Sell	ANSYS INC	$71	-22.0%	213	-22.3%	0.05%	-31.6%
L	Sell	LOEWS CORP	$71	-13.4%	1,199	-15.6%	0.05%	-23.9%
KRE	Sell	SPDR S&P REGIONAL BANKINGetf	$69	-26.6%	1,701	-21.0%	0.05%	-35.4%
RGLD	Sell	ROYAL GOLD INC	$70	-35.8%	608	-28.0%	0.05%	-44.2%
NSA	Sell	NATIONAL STORAGE AFFILIATESreit	$68	-33.3%	1,958	-19.4%	0.05%	-41.6%
TECH	Sell	BIO-TECHNE CORP	$68	-5.6%	832	-14.4%	0.05%	-17.5%
IDA	Sell	IDACORP INC	$67	-29.5%	653	-25.5%	0.05%	-38.6%
HI	Sell	HILLENBRAND INC	$67	-22.1%	1,307	-28.1%	0.05%	-32.0%
WEN	Sell	WENDY'S CO/THE	$66	-14.3%	3,042	-13.6%	0.05%	-25.4%
URI	Sell	UNITED RENTALS INC	$66	+6.5%	149	-4.5%	0.05%	-7.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$65	-1.5%	141	-0.7%	0.05%	-14.0%
DCI	Sell	DONALDSON CO INC	$64	-35.4%	1,024	-32.1%	0.05%	-43.0%
COST	Sell	COSTCO WHOLESALE CORP	$64	-7.2%	119	-14.4%	0.05%	-18.3%
SMCI	Sell	SUPER MICRO COMPUTER INC	$64	+20.8%	257	-48.1%	0.05%	+6.5%
CSX	Sell	CSX CORP	$65	+14.0%	1,899	-0.4%	0.05%	-2.0%
DD	Sell	DUPONT DE NEMOURS INC	$65	-8.5%	906	-8.8%	0.05%	-21.0%
LBRDA	Sell	LIBERTY BROADBAND-A	$64	-33.3%	798	-31.7%	0.05%	-41.7%
XPO	Sell	XPO INC	$65	+16.1%	1,095	-37.9%	0.05%	0.0%
ORI	Sell	OLD REPUBLIC INTL CORP	$64	-61.4%	2,539	-61.8%	0.05%	-66.2%
AOS	Sell	SMITH (A.O.) CORP	$63	-63.6%	864	-65.6%	0.05%	-68.2%
SSTK	Sell	SHUTTERSTOCK INC	$63	-49.2%	1,313	-23.0%	0.05%	-55.6%
CBSH	Sell	COMMERCE BANCSHARES INC	$62	-22.5%	1,278	-6.6%	0.05%	-32.9%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC	$62	-31.1%	342	-33.2%	0.05%	-39.7%
NVST	Sell	ENVISTA HOLDINGS CORP	$62	-34.0%	1,838	-19.8%	0.05%	-42.7%
RICK	Sell	RCI HOSPITALITY HOLDINGS INC	$62	-1.6%	811	-0.1%	0.05%	-14.5%
HES	Sell	HESS CORP	$60	-31.0%	442	-32.7%	0.05%	-39.5%
OMCL	Sell	OMNICELL INC	$60	-28.6%	818	-42.9%	0.05%	-37.0%
KBR	Sell	KBR INC	$61	-58.2%	940	-64.6%	0.05%	-63.8%
CVS	Sell	CVS HEALTH CORP	$61	-20.8%	879	-15.0%	0.05%	-31.3%
NKE	Sell	NIKE INC -CL B	$60	-16.7%	545	-7.0%	0.05%	-27.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$59	-21.3%	822	-15.6%	0.04%	-30.8%
UNF	Sell	UNIFIRST CORP/MA	$59	-15.7%	379	-5.0%	0.04%	-26.2%
UDR	Sell	UDR INCreit	$59	-31.4%	1,379	-33.9%	0.04%	-40.0%
DBC	Sell	INVESCO DB COMMODITY INDEX Tetf	$59	-10.6%	2,612	-6.0%	0.04%	-21.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$58	-12.1%	672	-0.1%	0.04%	-22.8%
CDW	Sell	CDW CORP/DE	$58	-7.9%	315	-1.9%	0.04%	-20.0%
MS	Sell	MORGAN STANLEY	$57	-12.3%	665	-10.7%	0.04%	-24.6%
LFUS	Sell	LITTELFUSE INC	$56	-23.3%	192	-29.2%	0.04%	-32.8%
HEI	Sell	HEICO CORP	$56	-37.8%	315	-40.1%	0.04%	-44.9%
IEX	Sell	IDEX CORP	$56	-12.5%	258	-6.9%	0.04%	-23.2%
MMS	Sell	MAXIMUS INC.	$57	-29.6%	673	-34.4%	0.04%	-39.4%
CWK	Sell	CUSHMAN & WAKEFIELD PLC	$57	-30.5%	6,929	-11.2%	0.04%	-39.4%
KHC	Sell	KRAFT HEINZ CO/THE	$56	-17.6%	1,588	-9.7%	0.04%	-27.1%
DRIV	Sell	GLOBAL X AUTONOMOUS&ELEC-ETFetf	$55	0.0%	2,119	-8.7%	0.04%	-12.5%
YUM	Sell	YUM! BRANDS INC	$55	-8.3%	398	-11.6%	0.04%	-19.2%
FFIV	Sell	F5 INC	$55	-5.2%	377	-5.3%	0.04%	-17.6%
OMC	Sell	OMNICOM GROUP	$55	-69.6%	580	-69.8%	0.04%	-73.4%
THRY	Sell	THRYV HOLDINGS INC	$54	-1.8%	2,178	-8.1%	0.04%	-14.6%
NEE	Sell	NEXTERA ENERGY INC	$54	-8.5%	730	-5.1%	0.04%	-19.6%
BRO	Sell	BROWN & BROWN INC	$54	-1.8%	777	-18.7%	0.04%	-14.6%
VNT	Sell	VONTIER CORP	$54	-16.9%	1,689	-28.6%	0.04%	-28.1%
FA	Sell	FIRST ADVANTAGE CORP	$53	-43.0%	3,431	-48.3%	0.04%	-50.6%
AXP	Sell	AMERICAN EXPRESS CO	$52	-25.7%	296	-30.2%	0.04%	-34.4%
RH	Sell	RH	$52	+20.9%	156	-12.4%	0.04%	+8.1%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$53	0.0%	546	-0.5%	0.04%	-13.0%
XRAY	Sell	DENTSPLY SIRONA INC	$51	-57.5%	1,281	-58.0%	0.04%	-62.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$51	-41.4%	124	-35.8%	0.04%	-48.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$51	-79.3%	424	-81.0%	0.04%	-81.8%
HIW	Sell	HIGHWOODS PROPERTIES INCreit	$51	-34.6%	2,132	-37.0%	0.04%	-42.6%
HEIA	Sell	HEICO CORP-CLASS Aclass a	$51	-38.6%	364	-40.6%	0.04%	-45.8%
BOH	Sell	BANK OF HAWAII CORP	$50	-41.2%	1,220	-25.2%	0.04%	-48.6%
PWR	Sell	QUANTA SERVICES INC	$50	+16.3%	256	-0.8%	0.04%	+2.7%
BFB	Sell	BROWN-FORMAN CORP-CLASS Bclass b	$50	-46.8%	742	-49.2%	0.04%	-53.7%
APPF	Sell	APPFOLIO INC - A	$50	-15.3%	288	-38.9%	0.04%	-25.5%
CTAS	Sell	CINTAS CORP	$48	0.0%	96	-7.7%	0.04%	-11.9%
	Sell	COHERENT CORP	$48	-23.8%	951	-42.2%	0.04%	-32.7%
PPG	Sell	PPG INDUSTRIES INC	$49	-32.9%	331	-39.6%	0.04%	-42.2%
NEOG	Sell	NEOGEN CORP	$47	-27.7%	2,141	-38.8%	0.04%	-36.8%
UBSI	Sell	UNITED BANKSHARES INC	$46	-54.0%	1,566	-44.9%	0.04%	-59.8%
GTES	Sell	GATES INDUSTRIAL CORP PLC	$46	-27.0%	3,398	-25.0%	0.04%	-36.4%
HAS	Sell	HASBRO INC	$45	-27.4%	701	-38.8%	0.03%	-37.0%
EVH	Sell	EVOLENT HEALTH INC - A	$45	-18.2%	1,487	-12.2%	0.03%	-29.2%
MTN	Sell	VAIL RESORTS INC	$45	-40.0%	178	-44.2%	0.03%	-47.7%
OOMA	Sell	OOMA INC	$45	+15.4%	2,997	-2.7%	0.03%	0.0%
MAR	Sell	MARRIOTT INTERNATIONAL -CL A	$45	+9.8%	243	-1.2%	0.03%	-5.6%
CLOU	Sell	GLOBAL X CLOUD COMPUTING ETFetf	$44	-10.2%	2,207	-17.3%	0.03%	-23.3%
XLV	Sell	HEALTH CARE SELECT SECTORetf	$43	0.0%	329	-0.3%	0.03%	-10.8%
FAS	Sell	DIREXION DAILY FIN BULL 3Xetf	$43	-25.9%	671	-33.2%	0.03%	-35.3%
TNET	Sell	TRINET GROUP INC	$42	-16.0%	441	-28.9%	0.03%	-27.3%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-A	$41	-4.7%	555	-10.6%	0.03%	-16.2%
CTLT	Sell	CATALENT INC	$41	-54.9%	945	-31.4%	0.03%	-60.8%
CRTO	Sell	CRITEO SA-SPON ADRadr	$41	+2.5%	1,229	-2.6%	0.03%	-11.4%
SNSR	Sell	GLOBAL X INTERNET OF THINGSetf	$41	-10.9%	1,184	-13.5%	0.03%	-22.5%
AGLY	Sell	AGILITI INC.	$41	-59.4%	2,459	-61.1%	0.03%	-64.8%
HLIT	Sell	HARMONIC INC	$41	+7.9%	2,554	-2.7%	0.03%	-6.1%
	Sell	HELLO GROUP INC -SPN ADRadr	$41	+2.5%	4,298	-2.6%	0.03%	-11.4%
FCX	Sell	FREEPORT-MCMORAN INC	$39	-23.5%	964	-22.6%	0.03%	-31.8%
STT	Sell	STATE STREET CORP	$39	-20.4%	528	-19.3%	0.03%	-30.2%
ETN	Sell	EATON CORP PLC	$39	-68.3%	192	-73.3%	0.03%	-72.0%
AMT	Sell	AMERICAN TOWER CORPreit	$39	-52.4%	202	-49.9%	0.03%	-57.7%
TRNS	Sell	TRANSCAT INC	$39	-7.1%	453	-2.6%	0.03%	-18.9%
	Sell	GENERAL ELECTRIC CO	$39	-2.5%	357	-14.4%	0.03%	-14.3%
BFA	Sell	BROWN-FORMAN CORP-CLASS Aclass a	$40	-53.5%	590	-55.2%	0.03%	-60.0%
HSY	Sell	HERSHEY CO/THE	$40	-11.1%	158	-9.7%	0.03%	-23.1%
ESI	Sell	ELEMENT SOLUTIONS INC	$39	-26.4%	2,054	-24.7%	0.03%	-34.8%
DGII	Sell	DIGI INTERNATIONAL INC	$40	+14.3%	1,019	-2.7%	0.03%	0.0%
FSLR	Sell	FIRST SOLAR INC	$38	-20.8%	198	-10.0%	0.03%	-31.0%
STE	Sell	STERIS PLC	$38	0.0%	167	-15.2%	0.03%	-12.1%
SF	Sell	STIFEL FINANCIAL CORP	$38	-30.9%	641	-30.9%	0.03%	-39.6%
CG	Sell	CARLYLE GROUP INC/THE	$38	-47.2%	1,187	-49.0%	0.03%	-54.0%
LW	Sell	LAMB WESTON HOLDINGS INC	$37	-15.9%	323	-23.6%	0.03%	-26.3%
FCN	Sell	FTI CONSULTING INC	$37	-22.9%	194	-19.8%	0.03%	-33.3%
UHAL	Sell	U-HAUL HOLDING CO	$37	-56.0%	671	-52.1%	0.03%	-61.6%
EVR	Sell	EVERCORE INC - A	$37	-38.3%	301	-41.7%	0.03%	-46.2%
MTRN	Sell	MATERION CORP	$37	-5.1%	325	-2.7%	0.03%	-17.6%
PRA	Sell	PROASSURANCE CORP	$37	-22.9%	2,469	-4.3%	0.03%	-33.3%
BLK	Sell	BLACKROCK INC	$36	+2.9%	51	-1.9%	0.03%	-10.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$35	+2.9%	651	-3.4%	0.03%	-10.0%
FAF	Sell	FIRST AMERICAN FINANCIAL	$36	-69.5%	635	-69.9%	0.03%	-73.8%
T	Sell	AT&T INC	$36	-18.2%	2,238	-1.4%	0.03%	-28.9%
WOR	Sell	WORTHINGTON INDUSTRIES	$36	-57.6%	512	-61.0%	0.03%	-63.5%
ALL	Sell	ALLSTATE CORP	$35	-2.8%	324	-0.3%	0.03%	-12.9%
ICUI	Sell	ICU MEDICAL INC	$36	-41.0%	202	-45.4%	0.03%	-49.1%
AMP	Sell	AMERIPRISE FINANCIAL INC.	$36	-33.3%	108	-37.9%	0.03%	-42.6%
GMAB	Sell	GENMAB A/S -SP ADRadr	$34	-2.9%	907	-2.6%	0.03%	-13.3%
BRX	Sell	BRIXMOR PROPERTY GROUP INCreit	$34	0.0%	1,552	-1.7%	0.03%	-13.3%
EGP	Sell	EASTGROUP PROPERTIES INCreit	$34	-40.4%	195	-43.3%	0.03%	-48.0%
ECL	Sell	ECOLAB INC	$34	-22.7%	182	-31.3%	0.03%	-31.6%
HAE	Sell	HAEMONETICS CORP/MASS	$34	+3.0%	402	-0.5%	0.03%	-10.3%
CVEO	Sell	CIVEO CORP	$33	-10.8%	1,673	-6.2%	0.02%	-21.9%
ST	Sell	SENSATA TECHNOLOGIES HOLDING	$33	-48.4%	728	-43.0%	0.02%	-55.4%
CHIQ	Sell	GLOBAL X MSCI CHINA CONSUMERetf	$33	-35.3%	1,810	-28.3%	0.02%	-43.2%
NDSN	Sell	NORDSON CORP	$33	-40.0%	134	-45.7%	0.02%	-47.9%
HTH	Sell	HILLTOP HOLDINGS INC	$33	-51.5%	1,065	-53.2%	0.02%	-57.6%
TJX	Sell	TJX COMPANIES INC	$33	+6.5%	387	-1.3%	0.02%	-7.4%
ONTO	Sell	ONTO INNOVATION INC	$33	-84.4%	286	-88.1%	0.02%	-86.4%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$33	0.0%	483	-0.2%	0.02%	-13.8%
INVH	Sell	INVITATION HOMES INCreit	$32	-25.6%	942	-32.0%	0.02%	-35.1%
TGT	Sell	TARGET CORP	$32	-28.9%	243	-8.6%	0.02%	-38.5%
MMC	Sell	MARSH & MCLENNAN COS	$32	-51.5%	171	-57.1%	0.02%	-57.9%
WDAY	Sell	WORKDAY INC-CLASS Aclass a	$31	+3.3%	138	-3.5%	0.02%	-7.7%
MILN	Sell	GLOBAL X MILLENNIAL CONSUMERetf	$31	-8.8%	987	-12.6%	0.02%	-20.0%
RPRX	Sell	ROYALTY PHARMA PLC- CL A	$31	-68.4%	1,008	-63.0%	0.02%	-71.8%
MGM	Sell	MGM RESORTS INTERNATIONAL	$31	-13.9%	707	-12.2%	0.02%	-22.6%
PSN	Sell	PARSONS CORP	$32	+3.2%	673	-3.6%	0.02%	-11.1%
BWA	Sell	BORGWARNER INC	$31	-27.9%	629	-27.8%	0.02%	-35.1%
NVEE	Sell	NV5 GLOBAL INC	$32	-40.7%	292	-43.5%	0.02%	-48.9%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$32	-8.6%	950	-13.2%	0.02%	-20.0%
	Sell	PERMIAN RESOURCES CORP	$30	0.0%	2,755	-4.3%	0.02%	-11.5%
DUK	Sell	DUKE ENERGY CORP	$30	-9.1%	339	-1.5%	0.02%	-20.7%
MRO	Sell	MARATHON OIL CORP	$29	-58.0%	1,264	-55.9%	0.02%	-63.3%
XEL	Sell	XCEL ENERGY INC	$28	-44.0%	444	-40.5%	0.02%	-52.3%
AON	Sell	AON PLC-CLASS Aclass a	$27	-66.2%	78	-69.3%	0.02%	-70.0%
RSG	Sell	REPUBLIC SERVICES INC	$27	+12.5%	174	-2.2%	0.02%	0.0%
ROG	Sell	ROGERS CORP	$28	-24.3%	169	-24.9%	0.02%	-34.4%
SCHH	Sell	SCHWAB US REIT ETFetf	$27	-10.0%	1,386	-12.2%	0.02%	-19.2%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$28	-70.5%	412	-73.8%	0.02%	-74.7%
SRE	Sell	SEMPRA ENERGY	$27	-6.9%	186	-1.6%	0.02%	-16.0%
UBER	Sell	UBER TECHNOLOGIES INC	$27	-54.2%	633	-66.0%	0.02%	-58.8%
PGR	Sell	PROGRESSIVE CORP	$26	-10.3%	198	-2.0%	0.02%	-20.0%
BIIB	Sell	BIOGEN INC	$26	-50.0%	90	-51.4%	0.02%	-55.6%
CVNA	Sell	CARVANA CO	$26	+160.0%	1,015	-0.6%	0.02%	+122.2%
CB	Sell	CHUBB LTD	$26	-3.7%	137	-1.4%	0.02%	-16.7%
GPRO	Sell	GOPRO INC-CLASS Aclass a	$26	-23.5%	6,316	-5.6%	0.02%	-33.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$26	+8.3%	79	-2.5%	0.02%	-4.8%
HZNP	Sell	HORIZON THERAPEUTICS PLC	$26	-10.3%	247	-4.3%	0.02%	-20.0%
WELL	Sell	WELLTOWER INCreit	$26	+8.3%	327	-0.9%	0.02%	-4.8%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$26	-73.2%	489	-72.6%	0.02%	-76.5%
PKI	Sell	REVVITY INC	$25	-59.0%	208	-54.4%	0.02%	-64.2%
IQV	Sell	IQVIA HOLDINGS INC	$25	+4.2%	113	-6.6%	0.02%	-9.5%
WD	Sell	WALKER & DUNLOP INC	$25	-24.2%	313	-26.9%	0.02%	-34.5%
BX	Sell	BLACKSTONE INC	$25	+4.2%	272	-1.1%	0.02%	-9.5%
CBRE	Sell	CBRE GROUP INC - A	$25	-77.5%	301	-80.2%	0.02%	-80.4%
ILF	Sell	ISHARES LATIN AMERICA 40 ETFetf	$24	+4.3%	899	-6.0%	0.02%	-10.0%
MKC	Sell	MCCORMICK & CO-NON VTG SHRS	$23	0.0%	263	-3.0%	0.02%	-10.0%
AFL	Sell	AFLAC INC	$23	+9.5%	321	-1.2%	0.02%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$23	-72.3%	99	-74.6%	0.02%	-75.0%
AGGY	Sell	WISDOMTREE YIELD ENHANCED USetf	$24	-17.2%	550	-16.7%	0.02%	-28.0%
TGNA	Sell	TEGNA INC	$23	-56.6%	1,411	-54.9%	0.02%	-60.9%
BK	Sell	BANK OF NEW YORK MELLON CORP	$24	-54.7%	547	-53.9%	0.02%	-60.9%
WDFC	Sell	WD-40 CO	$23	-30.3%	124	-33.7%	0.02%	-37.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$23	+4.5%	204	-1.0%	0.02%	-5.3%
	Sell	DRX DLY FTSE CHINA BULL 3Xetf	$23	-39.5%	672	-14.9%	0.02%	-45.5%
KRG	Sell	KITE REALTY GROUP TRUSTreit	$24	+9.1%	1,079	-0.3%	0.02%	-5.3%
CHIC	Sell	GLOBAL X MSCI CHINA COMMUNICetf	$24	-42.9%	1,594	-35.0%	0.02%	-51.4%
APH	Sell	AMPHENOL CORP-CL A	$24	+4.3%	286	-0.3%	0.02%	-10.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$24	+4.3%	80	-1.2%	0.02%	-10.0%
CHH	Sell	CHOICE HOTELS INTL INC	$24	-38.5%	208	-38.1%	0.02%	-47.1%
KDP	Sell	KEURIG DR PEPPER INC	$23	-14.8%	747	-1.7%	0.02%	-25.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$24	-40.0%	5,380	-46.9%	0.02%	-48.6%
CTVA	Sell	CORTEVA INC	$23	-8.0%	405	-0.7%	0.02%	-18.2%
ATO	Sell	ATMOS ENERGY CORP	$24	-58.6%	208	-59.8%	0.02%	-64.7%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$23	-4.2%	23	-17.9%	0.02%	-14.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-A	$22	+83.3%	1,444	-2.0%	0.02%	+70.0%
FORM	Sell	FORMFACTOR INC	$22	-61.4%	657	-63.6%	0.02%	-66.0%
APAM	Sell	ARTISAN PARTNERS ASSET MA -A	$22	-24.1%	559	-37.6%	0.02%	-32.0%
CACC	Sell	CREDIT ACCEPTANCE CORP	$22	+15.8%	43	-2.3%	0.02%	0.0%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$22	-71.4%	157	-72.6%	0.02%	-74.6%
MET	Sell	METLIFE INC	$22	-4.3%	388	-0.3%	0.02%	-15.0%
PENN	Sell	PENN ENTERTAINMENT INC	$22	-80.0%	911	-75.4%	0.02%	-82.3%
KAI	Sell	KADANT INC	$22	-65.1%	97	-67.9%	0.02%	-69.1%
HUBS	Sell	HUBSPOT INC	$21	+16.7%	39	-2.5%	0.02%	0.0%
	Sell	APOLLO GLOBAL MANAGEMENT INC	$21	+16.7%	277	-1.1%	0.02%	0.0%
EL	Sell	ESTEE LAUDER COMPANIES-CL A	$21	-25.0%	105	-7.1%	0.02%	-33.3%
CNS	Sell	COHEN & STEERS INC	$21	-53.3%	364	-47.9%	0.02%	-59.0%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$21	-32.3%	46	-39.5%	0.02%	-40.7%
ACI	Sell	ALBERTSONS COS INC - CLASS Aclass a	$21	-44.7%	983	-45.6%	0.02%	-51.5%
ESML	Sell	ISHARES ESG AWARE MSCI USA Setf	$21	0.0%	595	-3.7%	0.02%	-11.1%
AJG	Sell	ARTHUR J GALLAGHER & CO	$21	+10.5%	96	-1.0%	0.02%	-5.9%
GME	Sell	GAMESTOP CORP-CLASS Aclass a	$21	0.0%	880	-0.2%	0.02%	-11.1%
AME	Sell	AMETEK INC	$20	+11.1%	121	-0.8%	0.02%	-6.2%
KNX	Sell	KNIGHT-SWIFT TRANSPORTATION	$20	-89.7%	365	-89.4%	0.02%	-91.2%
D	Sell	DOMINION ENERGY INC	$20	-9.1%	392	-1.0%	0.02%	-21.1%
EXC	Sell	EXELON CORP	$20	-9.1%	491	-7.7%	0.02%	-21.1%
SKX	Sell	SKECHERS USA INC-CL A	$20	-71.4%	371	-74.9%	0.02%	-75.4%
VIAC	Sell	PARAMOUNT GLOBAL-CLASS Bclass b	$20	-90.0%	1,266	-85.9%	0.02%	-91.4%
ARES	Sell	ARES MANAGEMENT CORP - A	$20	+5.3%	212	-5.4%	0.02%	-11.8%
SPDW	Sell	SPDR PORTFOLIO DEVELOPED WORetf	$20	-25.9%	615	-26.3%	0.02%	-37.5%
KKR	Sell	KKR & CO INC	$20	+5.3%	353	-1.1%	0.02%	-11.8%
APP	Sell	APPLOVIN CORP-CLASS Aclass a	$20	+5.3%	796	-31.7%	0.02%	-11.8%
EXAS	Sell	EXACT SCIENCES CORP	$20	+33.3%	213	-0.9%	0.02%	+15.4%
POOL	Sell	POOL CORP	$20	-74.7%	53	-77.0%	0.02%	-78.3%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC - A	$19	+5.6%	129	-0.8%	0.01%	-12.5%
SLM	Sell	SLM CORP	$19	-73.2%	1,178	-79.5%	0.01%	-77.4%
	Sell	CONSTELLATION ENERGY	$19	+18.8%	202	-1.5%	0.01%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC-A	$19	+5.6%	78	-1.3%	0.01%	-12.5%
	Sell	US TREASURY 3 MONTH BILL ETFetf	$19	-13.6%	382	-14.0%	0.01%	-26.3%
MLM	Sell	MARTIN MARIETTA MATERIALS	$18	+28.6%	39	-2.5%	0.01%	+16.7%
WEC	Sell	WEC ENERGY GROUP INC	$19	-9.5%	214	-1.4%	0.01%	-22.2%
VMC	Sell	VULCAN MATERIALS CO	$18	+28.6%	79	-1.2%	0.01%	+16.7%
CCO	Sell	CLEAR CHANNEL OUTDOOR HOLDIN	$19	+11.8%	13,683	-2.8%	0.01%	-6.7%
MSCI	Sell	MSCI INC	$18	-63.3%	37	-57.0%	0.01%	-67.4%
MKSI	Sell	MKS INSTRUMENTS INC	$19	-50.0%	179	-58.7%	0.01%	-57.6%
DASH	Sell	DOORDASH INC - A	$19	+18.8%	250	-0.4%	0.01%	0.0%
SONO	Sell	SONOS INC	$18	-51.4%	1,115	-41.5%	0.01%	-56.2%
OLN	Sell	OLIN CORP	$19	-52.5%	373	-48.8%	0.01%	-60.0%
SCCO	Sell	SOUTHERN COPPER CORP	$19	-9.5%	269	-0.7%	0.01%	-22.2%
EBAY	Sell	EBAY INC	$19	-64.2%	427	-64.0%	0.01%	-69.6%
VRSK	Sell	VERISK ANALYTICS INC	$19	-60.4%	82	-66.9%	0.01%	-66.7%
TTD	Sell	TRADE DESK INC/THE -CLASS Aclass a	$19	+26.7%	250	-0.4%	0.01%	+7.7%
OGE	Sell	OGE ENERGY CORP	$18	-91.9%	505	-91.5%	0.01%	-92.8%
MDB	Sell	MONGODB INC	$18	+80.0%	42	-2.3%	0.01%	+55.6%
DRI	Sell	DARDEN RESTAURANTS INC	$18	+5.9%	103	-1.0%	0.01%	-6.7%
CHIX	Sell	GLOBAL X MSCI CHINA FINANCIAetf	$18	-14.3%	1,529	-10.9%	0.01%	-22.2%
DDOG	Sell	DATADOG INC - CLASS Aclass a	$18	+38.5%	180	-0.6%	0.01%	+27.3%
SITC	Sell	SITE CENTERS CORPreit	$17	0.0%	1,304	-3.0%	0.01%	-13.3%
UCBI	Sell	UNITED COMMUNITY BANKS/GA	$17	-39.3%	680	-30.5%	0.01%	-45.8%
DTE	Sell	DTE ENERGY COMPANY	$17	0.0%	154	-1.9%	0.01%	-13.3%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$17	-51.4%	190	-54.4%	0.01%	-56.7%
	Sell	WISDOMTREE FLOATING RATE TREetf	$17	-15.0%	339	-13.5%	0.01%	-23.5%
DAL	Sell	DELTA AIR LINES INC.	$17	+41.7%	353	-0.6%	0.01%	+30.0%
VRT	Sell	VERTIV HOLDINGS CO	$17	+70.0%	697	-1.6%	0.01%	+44.4%
HHC	Sell	HOWARD HUGHES CORP/THE	$17	-80.5%	211	-80.7%	0.01%	-82.9%
IR	Sell	INGERSOLL-RAND INC	$17	+6.2%	267	-0.7%	0.01%	-7.1%
BERY	Sell	BERRY GLOBAL GROUP INC	$17	-34.6%	259	-40.7%	0.01%	-43.5%
IBKR	Sell	INTERACTIVE BROKERS GRO-CL A	$17	-90.9%	209	-90.8%	0.01%	-92.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$17	-15.0%	2,075	-2.8%	0.01%	-23.5%
HWM	Sell	HOWMET AEROSPACE INC	$16	+14.3%	318	-0.6%	0.01%	0.0%
EPS	Sell	WISDOMTREE US LARGECAP FUNDetf	$16	-15.8%	339	-21.9%	0.01%	-29.4%
GPN	Sell	GLOBAL PAYMENTS INC	$16	-5.9%	161	-0.6%	0.01%	-20.0%
ASGN	Sell	ASGN INC	$16	-81.8%	210	-80.4%	0.01%	-84.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$16	-85.5%	44	-86.6%	0.01%	-87.5%
WHR	Sell	WHIRLPOOL CORP	$16	-72.4%	107	-75.8%	0.01%	-76.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$16	-76.5%	429	-77.7%	0.01%	-79.7%
AGO	Sell	ASSURED GUARANTY LTD	$16	-56.8%	286	-61.0%	0.01%	-62.5%
WAB	Sell	WABTEC CORP	$16	+6.7%	144	-0.7%	0.01%	-7.7%
MTCH	Sell	MATCH GROUP INC	$16	+14.3%	371	-0.5%	0.01%	0.0%
W	Sell	WAYFAIR INC- CLASS Aclass a	$16	+100.0%	245	-0.8%	0.01%	+71.4%
ALIT	Sell	ALIGHT INC - CLASS Aclass a	$16	-54.3%	1,774	-53.6%	0.01%	-60.0%
LNC	Sell	LINCOLN NATIONAL CORP	$14	-73.6%	525	-77.5%	0.01%	-76.1%
ACIW	Sell	ACI WORLDWIDE INC	$14	-12.5%	599	-0.3%	0.01%	-21.4%
LNT	Sell	ALLIANT ENERGY CORP	$14	0.0%	266	-1.8%	0.01%	-8.3%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$14	+16.7%	785	-0.3%	0.01%	+10.0%
AUB	Sell	ATLANTIC UNION BANKSHARES CO	$14	-58.8%	540	-43.5%	0.01%	-63.3%
AVNT	Sell	AVIENT CORP	$15	-81.2%	372	-80.9%	0.01%	-84.3%
CAR	Sell	AVIS BUDGET GROUP INC	$14	+16.7%	62	-1.6%	0.01%	+10.0%
CINF	Sell	CINCINNATI FINANCIAL CORP	$14	-12.5%	139	-2.1%	0.01%	-21.4%
CLX	Sell	CLOROX COMPANY	$15	0.0%	91	-1.1%	0.01%	-15.4%
NET	Sell	CLOUDFLARE INC - CLASS Aclass a	$14	+7.7%	207	-0.5%	0.01%	0.0%
EPR	Sell	EPR PROPERTIESreit	$14	-64.1%	304	-69.9%	0.01%	-67.6%
ETR	Sell	ENTERGY CORP	$15	-11.8%	154	-2.5%	0.01%	-26.7%
EFX	Sell	EQUIFAX INC	$15	+15.4%	65	-1.5%	0.01%	0.0%
FHN	Sell	FIRST HORIZON CORP	$15	-48.3%	1,366	-15.2%	0.01%	-56.0%
	Sell	GXO LOGISTICS INC	$15	+15.4%	234	-7.9%	0.01%	0.0%
SIL	Sell	GLOBAL X SILVER MINERS ETFetf	$14	-22.2%	545	-5.9%	0.01%	-31.2%
ILMN	Sell	ILLUMINA INC	$14	-17.6%	74	-1.3%	0.01%	-26.7%
PODD	Sell	INSULET CORP	$15	-85.3%	52	-83.6%	0.01%	-87.6%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$14	-82.1%	173	-79.7%	0.01%	-83.8%
IRM	Sell	IRON MOUNTAIN INCreit	$14	-6.7%	251	-10.7%	0.01%	-15.4%
JCOM	Sell	ZIFF DAVIS INC	$15	-84.4%	218	-82.2%	0.01%	-86.9%
LII	Sell	LENNOX INTL INC	$14	-78.5%	42	-83.7%	0.01%	-80.7%
MTZ	Sell	MASTEC INC	$15	+15.4%	130	-5.1%	0.01%	0.0%
PINC	Sell	PREMIER INC-CLASS Aclass a	$15	-91.7%	550	-90.2%	0.01%	-93.0%
RPM	Sell	RPM INTERNATIONAL INC	$14	-81.6%	151	-82.6%	0.01%	-83.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$14	-73.6%	134	-76.5%	0.01%	-76.1%
ROL	Sell	ROLLINS INC	$14	-82.7%	321	-85.2%	0.01%	-84.5%
SCI	Sell	SERVICE CORP INTL	$15	-6.2%	236	-0.8%	0.01%	-21.4%
SJM	Sell	JM SMUCKER CO/THE	$15	-6.2%	103	-1.0%	0.01%	-21.4%
SQ	Sell	BLOCK INC	$14	0.0%	204	-0.5%	0.01%	-8.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$14	+16.7%	151	-1.9%	0.01%	+10.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWRE	$14	+16.7%	96	-1.0%	0.01%	+10.0%
TWLO	Sell	TWILIO INC - A	$14	-39.1%	210	-39.7%	0.01%	-45.0%
VVV	Sell	VALVOLINE INC	$15	-37.5%	394	-42.6%	0.01%	-47.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$15	-21.1%	512	-8.7%	0.01%	-35.3%
ZS	Sell	ZSCALER INC	$15	+25.0%	100	-1.0%	0.01%	+10.0%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$15	+7.1%	203	-0.5%	0.01%	-8.3%
	Sell	BIOHAVEN LTD	$15	+66.7%	632	-0.6%	0.01%	+37.5%
GPK	Sell	GRAPHIC PACKAGING HOLDING CO	$13	-7.1%	533	-5.3%	0.01%	-16.7%
RBLX	Sell	ROBLOX CORP -CLASS Aclass a	$13	-13.3%	322	-0.6%	0.01%	-23.1%
CPB	Sell	CAMPBELL SOUP CO	$13	-18.8%	283	-4.1%	0.01%	-28.6%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$13	-7.1%	206	-10.0%	0.01%	-16.7%
VCTR	Sell	VICTORY CAPITAL HOLDING - A	$13	-88.6%	404	-89.6%	0.01%	-89.9%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$13	+18.2%	393	-4.6%	0.01%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$13	0.0%	118	-0.8%	0.01%	-9.1%
DTM	Sell	DT MIDSTREAM INC	$13	-85.7%	258	-86.0%	0.01%	-87.3%
PVH	Sell	PVH CORP	$13	-7.1%	157	-1.9%	0.01%	-16.7%
COIN	Sell	COINBASE GLOBAL INC -CLASS Aclass a	$13	+8.3%	179	-0.6%	0.01%	0.0%
EMN	Sell	EASTMAN CHEMICAL CO	$13	0.0%	150	-0.7%	0.01%	-9.1%
H	Sell	HYATT HOTELS CORP - CL A	$13	-23.5%	109	-26.4%	0.01%	-33.3%
PATH	Sell	UIPATH INC - CLASS Aclass a	$13	0.0%	758	-0.9%	0.01%	-9.1%
ACM	Sell	AECOM	$13	0.0%	148	-4.5%	0.01%	-9.1%
UPWK	Sell	UPWORK INC	$13	-38.1%	1,365	-28.4%	0.01%	-44.4%
WSC	Sell	WILLSCOT MOBILE MINI HOLDING	$13	-71.1%	270	-71.6%	0.01%	-74.4%
WYNN	Sell	WYNN RESORTS LTD.	$13	-7.1%	120	-0.8%	0.01%	-16.7%
TRMB	Sell	TRIMBLE INC	$12	0.0%	219	-4.4%	0.01%	-10.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$12	-14.3%	28	-30.0%	0.01%	-25.0%
HXL	Sell	HEXCEL CORP	$12	+9.1%	160	-1.2%	0.01%	-10.0%
BSY	Sell	BENTLEY SYSTEMS INC-CLASS Bclass b	$12	+20.0%	223	-0.4%	0.01%	0.0%
LTHM	Sell	LIVENT CORP	$12	-7.7%	443	-28.7%	0.01%	-18.2%
ALKS	Sell	ALKERMES PLC	$12	+20.0%	367	-0.8%	0.01%	0.0%
NJR	Sell	NEW JERSEY RESOURCES CORP	$12	-7.7%	244	-0.8%	0.01%	-18.2%
CAG	Sell	CONAGRA BRANDS INC	$12	-14.3%	370	-0.8%	0.01%	-25.0%
ATR	Sell	APTARGROUP INC	$12	-73.9%	99	-74.3%	0.01%	-77.5%
AIT	Sell	APPLIED INDUSTRIAL TECH INC	$12	-77.4%	80	-78.6%	0.01%	-80.4%
GATX	Sell	GATX CORP	$12	+20.0%	91	-1.1%	0.01%	0.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIESreit	$12	-7.7%	185	-0.5%	0.01%	-18.2%
OKTA	Sell	OKTA INC	$12	-25.0%	168	-9.2%	0.01%	-35.7%
SITM	Sell	SITIME CORP	$12	-14.3%	100	-1.0%	0.01%	-25.0%
CHIK	Sell	GLOBAL X MSCI CHINA INFO ETFetf	$12	-14.3%	726	-5.0%	0.01%	-25.0%
	Sell	DRAFTKINGS INC-CL A	$12	+33.3%	454	-0.7%	0.01%	+12.5%
CHIH	Sell	GLOBAL X MSCI CHINA HEALTHetf	$12	-14.3%	847	-6.0%	0.01%	-25.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$12	+9.1%	338	-0.3%	0.01%	-10.0%
DOCN	Sell	DIGITALOCEAN HOLDINGS INC	$12	0.0%	291	-0.7%	0.01%	-10.0%
TPX	Sell	TEMPUR SEALY INTERNATIONAL I	$12	-7.7%	296	-12.2%	0.01%	-18.2%
EQH	Sell	EQUITABLE HOLDINGS INC	$11	+10.0%	399	-1.0%	0.01%	-11.1%
PACW	Sell	PACWEST BANCORP	$10	-72.2%	1,209	-66.9%	0.01%	-74.2%
ORA	Sell	ORMAT TECHNOLOGIES INC	$10	-9.1%	130	-0.8%	0.01%	-20.0%
	Sell	F&G ANNUITIES & LIFE INC	$11	+37.5%	425	-0.7%	0.01%	+14.3%
IONS	Sell	IONIS PHARMACEUTICALS INC	$10	+11.1%	246	-0.8%	0.01%	0.0%
RE	Sell	EVEREST GROUP LTD	$10	-89.1%	28	-89.1%	0.01%	-90.0%
ALK	Sell	ALASKA AIR GROUP INC	$10	+25.0%	181	-0.5%	0.01%	+14.3%
	Sell	U-HAUL HOLDING CO-NON VOTING	$10	0.0%	190	-0.5%	0.01%	-11.1%
WWD	Sell	WOODWARD INC	$11	+22.2%	90	-1.1%	0.01%	0.0%
	Sell	INFORMATICA INC - CLASS Aclass a	$10	+11.1%	515	-0.8%	0.01%	0.0%
AFG	Sell	AMERICAN FINANCIAL GROUP INC	$10	0.0%	85	-1.2%	0.01%	-11.1%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$11	0.0%	120	-29.0%	0.01%	-20.0%
VOYA	Sell	VOYA FINANCIAL INC	$10	-28.6%	132	-31.2%	0.01%	-33.3%
VNO	Sell	VORNADO REALTY TRUSTreit	$11	-42.1%	584	-52.9%	0.01%	-52.9%
LSXMA	Sell	LIBERTY MEDIA COR-SIRIUSXM Atracking stk	$10	-54.5%	321	-59.7%	0.01%	-57.9%
BCPC	Sell	BALCHEM CORP	$10	-82.1%	77	-82.5%	0.01%	-83.7%
LAD	Sell	LITHIA MOTORS INC	$10	+42.9%	31	-3.1%	0.01%	+33.3%
U	Sell	UNITY SOFTWARE INC	$11	-21.4%	261	-35.9%	0.01%	-33.3%
TSN	Sell	TYSON FOODS INC-CL A	$10	-94.3%	193	-93.4%	0.01%	-94.7%
ESTC	Sell	ELASTIC NV	$11	+10.0%	167	-0.6%	0.01%	-11.1%
BEPC	Sell	BROOKFIELD RENEWABLE COR-A	$10	-9.1%	302	-0.7%	0.01%	-20.0%
BRKR	Sell	BRUKER CORP	$11	-8.3%	154	-0.6%	0.01%	-20.0%
TXG	Sell	10X GENOMICS INC-CLASS Aclass a	$10	-44.4%	178	-43.5%	0.01%	-50.0%
TENB	Sell	TENABLE HOLDINGS INC	$10	-9.1%	220	-0.9%	0.01%	-20.0%
SYNH	Sell	SYNEOS HEALTH INC	$10	+11.1%	247	-0.8%	0.01%	0.0%
SGRY	Sell	SURGERY PARTNERS INC	$11	+22.2%	247	-0.8%	0.01%	0.0%
CWST	Sell	CASELLA WASTE SYSTEMS INC-A	$11	+10.0%	123	-0.8%	0.01%	-11.1%
STAG	Sell	STAG INDUSTRIAL INCreit	$10	-65.5%	285	-66.4%	0.01%	-68.0%
SRC	Sell	SPIRIT REALTY CAPITAL INCreit	$10	0.0%	262	-0.4%	0.01%	-11.1%
CHIS	Sell	GBL X MSCI CHINA CONSUMER STetf	$11	-26.7%	541	-16.8%	0.01%	-38.5%
SOFI	Sell	SOFI TECHNOLOGIES INC	$10	+42.9%	1,177	-0.5%	0.01%	+33.3%
CHIU	Sell	GLOBAL X MSCI CHINA UTIL ETFetf	$10	-16.7%	726	-15.6%	0.01%	-20.0%
HERO	Sell	GLOBAL X VIDEO GAMES& ESPORTetf	$10	-23.1%	483	-22.1%	0.01%	-27.3%
SLGN	Sell	SILGAN HOLDINGS INC	$10	-16.7%	215	-0.5%	0.01%	-20.0%
SHOP	Sell	SHOPIFY INC - CLASS Aclass a	$10	-16.7%	157	-38.7%	0.01%	-20.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP	$11	0.0%	113	-0.9%	0.01%	-20.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDRetf	$11	-65.6%	168	-64.0%	0.01%	-71.4%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$10	-87.7%	88	-85.1%	0.01%	-88.7%
SSRM	Sell	SSR MINING INC	$10	-28.6%	692	-27.0%	0.01%	-33.3%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$11	-57.7%	185	-62.2%	0.01%	-65.2%
CNMD	Sell	CONMED CORP	$10	-16.7%	72	-39.5%	0.01%	-20.0%
	Sell	SL GREEN REALTY CORPreit	$10	-86.1%	342	-88.9%	0.01%	-87.3%
COTY	Sell	COTY INC-CL A	$10	-37.5%	850	-36.7%	0.01%	-42.9%
FRPT	Sell	FRESHPET INC	$11	0.0%	162	-1.2%	0.01%	-20.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$10	-9.1%	55	-1.8%	0.01%	-20.0%
DKS	Sell	DICK'S SPORTING GOODS INC	$10	-16.7%	77	-10.5%	0.01%	-20.0%
	Sell	NOBLE CORP PLC	$10	0.0%	244	-0.4%	0.01%	-11.1%
NTNX	Sell	NUTANIX INC - A	$11	+10.0%	392	-0.8%	0.01%	-11.1%
PGNY	Sell	PROGYNY INC	$10	+25.0%	258	-0.8%	0.01%	+14.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$10	-56.5%	157	-61.2%	0.01%	-60.0%
PRI	Sell	PRIMERICA INC	$11	-21.4%	57	-30.5%	0.01%	-33.3%
OI	Sell	O-I GLASS INC	$10	-52.4%	464	-50.4%	0.01%	-55.6%
DOCS	Sell	DOXIMITY INC-CLASS Aclass a	$11	+10.0%	315	-0.6%	0.01%	-11.1%
MOGA	Sell	MOOG INC-CLASS Aclass a	$9	-86.8%	89	-86.9%	0.01%	-88.1%
	Sell	CCC INTELLIGENT SOLUTIONS HO	$9	+28.6%	782	-0.4%	0.01%	+16.7%
S	Sell	SENTINELONE INC -CLASS Aclass a	$9	-10.0%	587	-0.7%	0.01%	-22.2%
	Sell	HEALTHCARE REALTY TRUST INCreit	$9	0.0%	465	-4.9%	0.01%	-12.5%
AIRC	Sell	APARTMENT INCOME REIT COreit	$9	0.0%	243	-2.0%	0.01%	-12.5%
SM	Sell	SM ENERGY CO	$9	+12.5%	270	-0.7%	0.01%	0.0%
DLS	Sell	WISDOMTREE INTL S/C DVD FUNDetf	$9	-18.2%	144	-22.6%	0.01%	-30.0%
MASI	Sell	MASIMO CORPORATION	$9	-59.1%	53	-55.8%	0.01%	-63.2%
USMF	Sell	WISDOMTREE US MULTIFACTOR FUetf	$9	-18.2%	231	-21.4%	0.01%	-30.0%
DGRW	Sell	WISDOMTREE U.S. QUALITY DIVIetf	$9	0.0%	131	-6.4%	0.01%	-12.5%
CNX	Sell	CNX RESOURCES CORP	$9	+12.5%	485	-0.4%	0.01%	0.0%
MAT	Sell	MATTEL INC	$9	+12.5%	438	-0.7%	0.01%	0.0%
WIX	Sell	WIX.COM LTD	$9	-18.2%	111	-0.9%	0.01%	-30.0%
KEX	Sell	KIRBY CORP	$9	+12.5%	117	-0.8%	0.01%	0.0%
TREX	Sell	TREX COMPANY INC	$9	+28.6%	130	-2.3%	0.01%	+16.7%
QGEN	Sell	QIAGEN N.V.	$9	-67.9%	194	-68.5%	0.01%	-70.8%
OHI	Sell	OMEGA HEALTHCARE INVESTORSreit	$9	-69.0%	306	-70.9%	0.01%	-72.0%
TNL	Sell	TRAVEL and LEISURE CO	$9	+12.5%	211	-1.4%	0.01%	0.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$9	-76.3%	672	-70.8%	0.01%	-78.8%
DNLI	Sell	DENALI THERAPEUTICS INC	$9	+28.6%	291	-0.7%	0.01%	+16.7%
SPR	Sell	SPIRIT AEROSYSTEMS HOLD-CL A	$9	-10.0%	297	-0.7%	0.01%	-22.2%
CLVT	Sell	CLARIVATE PLC	$9	0.0%	978	-0.6%	0.01%	-12.5%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$9	0.0%	67	-1.5%	0.01%	-12.5%
MIDD	Sell	MIDDLEBY CORP	$9	0.0%	62	-1.6%	0.01%	-12.5%
	Sell	ZURN ELKAY WATER SOLUTIONS C	$9	-89.2%	330	-91.5%	0.01%	-90.3%
CERE	Sell	CEREVEL THERAPEUTICS HOLDING	$9	+28.6%	296	-0.7%	0.01%	+16.7%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$9	+12.5%	267	-0.7%	0.01%	0.0%
CHX	Sell	CHAMPIONX CORP	$9	+12.5%	301	-3.2%	0.01%	0.0%
CHII	Sell	GLOBAL X MSCI CHINA INDUSTRIetf	$9	-10.0%	753	-0.5%	0.01%	-22.2%
OPCH	Sell	OPTION CARE HEALTH INC	$9	-85.0%	285	-84.9%	0.01%	-86.5%
QRVO	Sell	QORVO INC	$9	-83.3%	86	-83.8%	0.01%	-85.1%
NOVT	Sell	NOVANTA INC	$9	-50.0%	50	-55.4%	0.01%	-56.2%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTHetf	$9	-30.8%	117	-40.9%	0.01%	-36.4%
TFX	Sell	TELEFLEX INC	$9	-62.5%	36	-61.7%	0.01%	-66.7%
TDOC	Sell	TELADOC HEALTH INC	$9	0.0%	339	-0.3%	0.01%	-12.5%
HOMB	Sell	HOME BANCSHARES INC	$8	0.0%	356	-0.6%	0.01%	-14.3%
HP	Sell	HELMERICH & PAYNE	$8	0.0%	221	-0.5%	0.01%	-14.3%
YETI	Sell	YETI HOLDINGS INC	$8	0.0%	200	-0.5%	0.01%	-14.3%
CLF	Sell	CLEVELAND-CLIFFS INC	$8	-11.1%	487	-0.4%	0.01%	-25.0%
PEGA	Sell	PEGASYSTEMS INC	$8	0.0%	169	-0.6%	0.01%	-14.3%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$8	-11.1%	151	-0.7%	0.01%	-25.0%
XLSR	Sell	SPDR SSGA US SECTOR ROTATEetf	$8	+14.3%	173	-1.1%	0.01%	0.0%
ENV	Sell	ENVESTNET INC	$8	0.0%	130	-0.8%	0.01%	-14.3%
EB	Sell	EVENTBRITE INC-CLASS Aclass a	$8	-50.0%	876	-50.9%	0.01%	-57.1%
RPD	Sell	RAPID7 INC	$8	0.0%	177	-0.6%	0.01%	-14.3%
RUN	Sell	SUNRUN INC	$8	-11.1%	458	-0.9%	0.01%	-25.0%
SPIP	Sell	SPDR PORTFOLIO TIPS ETFetf	$8	-11.1%	303	-7.3%	0.01%	-25.0%
PBF	Sell	PBF ENERGY INC-CLASS Aclass a	$8	-85.7%	190	-85.4%	0.01%	-87.8%
LXP	Sell	LXP INDUSTRIAL TRUSTreit	$8	-90.7%	804	-90.4%	0.01%	-92.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$8	+14.3%	193	-0.5%	0.01%	0.0%
MP	Sell	MP MATERIALS CORP	$8	-20.0%	336	-1.5%	0.01%	-33.3%
	Sell	NCINO INC	$8	+14.3%	273	-0.7%	0.01%	0.0%
BOKF	Sell	BOK FINANCIAL CORPORATION	$8	-11.1%	100	-1.0%	0.01%	-25.0%
IGOV	Sell	ISHARES INTERNATIONAL TREASUetf	$8	-11.1%	208	-2.8%	0.01%	-25.0%
ASH	Sell	ASHLAND INC	$8	-20.0%	92	-1.1%	0.01%	-33.3%
CROX	Sell	CROCS INC	$8	-11.1%	73	-1.4%	0.01%	-25.0%
XSOE	Sell	WISDMTREE EMERG MKT EX-ST OWetf	$8	-20.0%	288	-18.4%	0.01%	-33.3%
	Sell	ROBINHOOD MARKETS INC - A	$8	0.0%	816	-0.6%	0.01%	-14.3%
GO	Sell	GROCERY OUTLET HOLDING CORP	$8	+14.3%	257	-0.8%	0.01%	0.0%
THG	Sell	HANOVER INSURANCE GROUP INC/	$8	-11.1%	66	-2.9%	0.01%	-25.0%
NTRA	Sell	NATERA INC	$7	-22.2%	153	-5.0%	0.01%	-37.5%
AGNC	Sell	AGNC INVESTMENT CORPreit	$7	-93.1%	678	-93.2%	0.01%	-94.3%
OWL	Sell	BLUE OWL CAPITAL INC	$7	0.0%	638	-0.8%	0.01%	-16.7%
CYTK	Sell	CYTOKINETICS INC	$6	0.0%	172	-0.6%	0.01%	0.0%
AGL	Sell	AGILON HEALTH INC	$7	-46.2%	384	-28.9%	0.01%	-54.5%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$6	-14.3%	27	-3.6%	0.01%	-16.7%
BMBL	Sell	BUMBLE INC-A	$6	-14.3%	380	-0.8%	0.01%	-16.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$6	-72.7%	51	-65.5%	0.01%	-73.7%
SRCL	Sell	STERICYCLE INC	$7	0.0%	151	-1.3%	0.01%	-16.7%
	Sell	GBL X MSCI CHINA REAL ESTATEetf	$6	-33.3%	343	-22.6%	0.01%	-37.5%
QS	Sell	QUANTUMSCAPE CORP	$6	0.0%	762	-0.7%	0.01%	0.0%
AMC	Sell	AMC ENTERTAINMENT HLDS-CL A	$6	-14.3%	1,288	-0.7%	0.01%	-16.7%
MRTX	Sell	MIRATI THERAPEUTICS INC	$7	0.0%	190	-0.5%	0.01%	-16.7%
SMAR	Sell	SMARTSHEET INC-CLASS Aclass a	$7	-22.2%	187	-0.5%	0.01%	-37.5%
MCW	Sell	MISTER CAR WASH INC	$6	0.0%	638	-0.8%	0.01%	0.0%
CHIM	Sell	GLOBAL X MSCI CHINA MATERIALetf	$6	-33.3%	398	-21.0%	0.01%	-37.5%
CIEN	Sell	CIENA CORP	$7	-22.2%	169	-1.2%	0.01%	-37.5%
TFLO	Sell	ISHARES TREASURY FLOATING RAetf	$7	0.0%	147	-0.7%	0.01%	-16.7%
GBCI	Sell	GLACIER BANCORP INC	$7	-22.2%	214	-0.5%	0.01%	-37.5%
ETSY	Sell	ETSY INC	$7	-63.2%	86	-49.7%	0.01%	-70.6%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$6	-85.4%	67	-87.4%	0.01%	-86.1%
	Sell	RYAN SPECIALTY HOLDINGS INC	$7	+16.7%	158	-0.6%	0.01%	0.0%
NTSX	Sell	WISDOMTREE US EFFICIENT COREetf	$6	0.0%	153	-4.4%	0.01%	0.0%
WFHY	Sell	WISDOMTREE US HIGH YIELD CORetf	$6	-25.0%	143	-17.3%	0.01%	-28.6%
ROKU	Sell	ROKU INC	$7	-12.5%	114	-0.9%	0.01%	-28.6%
	Sell	ENHABIT INC	$6	-25.0%	538	-0.6%	0.01%	-28.6%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$7	+40.0%	207	-1.0%	0.01%	+25.0%
DNB	Sell	DUN & BRADSTREET HOLDINGS IN	$6	-14.3%	561	-0.5%	0.01%	-16.7%
VRNS	Sell	VARONIS SYSTEMS INC	$7	0.0%	262	-0.8%	0.01%	-16.7%
ADT	Sell	ADT INC	$6	-25.0%	1,071	-0.6%	0.01%	-28.6%
AHCO	Sell	ADAPTHEALTH CORP	$6	-93.0%	488	-92.9%	0.01%	-93.3%
BEAM	Sell	BEAM THERAPEUTICS INC	$6	+20.0%	178	-0.6%	0.01%	+25.0%
BIO	Sell	BIO-RAD LABORATORIES-A	$7	-91.6%	17	-90.1%	0.01%	-93.1%
AGG	Sell	ISHARES CORE U.S. AGGREGATEetf	$5	-28.6%	47	-36.5%	0.00%	-33.3%
MOAT	Sell	VANECK MORNINGSTAR WIDE MOATetf	$5	-16.7%	65	-18.8%	0.00%	-20.0%
CASS	Sell	CASS INFORMATION SYSTEMS INC	$5	-16.7%	131	-1.5%	0.00%	-20.0%
DGS	Sell	WISDOMTREE EM SMALL CAPetf	$5	-28.6%	109	-29.2%	0.00%	-33.3%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTetf	$5	0.0%	75	-17.6%	0.00%	0.0%
EMXC	Sell	ISHARES MSCI EMR MRK EX CHNAetf	$5	-16.7%	95	-16.7%	0.00%	-20.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$5	-37.5%	200	-0.5%	0.00%	-42.9%
JAMF	Sell	JAMF HOLDING CORP	$5	0.0%	256	-0.8%	0.00%	0.0%
SCHD	Sell	SCHWAB US DVD EQUITY ETFetf	$5	-37.5%	69	-40.0%	0.00%	-42.9%
LSEA	Sell	LANDSEA HOMES CORP	$4	-33.3%	376	-60.2%	0.00%	-40.0%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$4	-75.0%	56	-76.6%	0.00%	-78.6%
FOLD	Sell	AMICUS THERAPEUTICS INC	$4	-83.3%	347	-83.7%	0.00%	-85.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$4	-50.0%	58	-4.9%	0.00%	-57.1%
ESGU	Sell	ISHARES ESG AWARE MSCI USAetf	$4	0.0%	41	-2.4%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$4	-33.3%	127	-67.1%	0.00%	-40.0%
NUDM	Sell	NUVEEN ESG INTERNATIONAL DEVetf	$4	0.0%	130	-3.0%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$4	-33.3%	106	-0.9%	0.00%	-40.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$4	0.0%	130	-37.2%	0.00%	0.0%
VIOO	Sell	VANGUARD S&P SMALL-CAP 600 Eetf	$4	-20.0%	43	-18.9%	0.00%	-25.0%
INSM	Sell	INSMED INC	$4	-71.4%	171	-78.5%	0.00%	-75.0%
PRIM	Sell	PRIMORIS SERVICES CORP	$2	-60.0%	77	-64.0%	0.00%	-50.0%
EWC	Sell	ISHARES MSCI CANADA ETFetf	$3	0.0%	82	-18.8%	0.00%	-33.3%
BKLN	Sell	INVESCO SENIOR LOAN ETFetf	$2	0.0%	73	-29.1%	0.00%	0.0%
KE	Sell	KIMBALL ELECTRONICS INC	$2	-60.0%	87	-57.8%	0.00%	-50.0%
KRP	Sell	KIMBELL ROYALTY PARTNERS LPunit	$2	0.0%	126	-3.1%	0.00%	0.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$2	0.0%	54	-28.0%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP-LIBERTY-Atracking stk	$2	0.0%	28	-3.4%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$2	-50.0%	264	-35.0%	0.00%	-33.3%
LBC	Sell	LUTHER BURBANK CORP	$2	-60.0%	232	-51.9%	0.00%	-50.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL	$2	-60.0%	59	-64.2%	0.00%	-50.0%
MHO	Sell	M/I HOMES INC	$3	-50.0%	35	-65.7%	0.00%	-60.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$3	0.0%	64	-1.5%	0.00%	-33.3%
GTN	Sell	GRAY TELEVISION INC	$2	-33.3%	278	-26.3%	0.00%	-33.3%
MBIN	Sell	MERCHANTS BANCORP/IN	$2	-66.7%	59	-72.6%	0.00%	-60.0%
MSBI	Sell	MIDLAND STATES BANCORP INC	$3	-25.0%	129	-36.5%	0.00%	-33.3%
MOFG	Sell	MIDWESTONE FINANCIAL GROUP I	$2	-33.3%	100	-13.8%	0.00%	-33.3%
MLHR	Sell	MILLERKNOLL INC	$2	-50.0%	111	-47.4%	0.00%	-33.3%
EBIZ	Sell	GLOBAL X E-COMMERCE ETFetf	$2	0.0%	110	-2.7%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$3	-57.1%	41	-65.8%	0.00%	-66.7%
	Sell	NAVITAS SEMICONDUCTOR CORP	$2	+100.0%	150	-17.6%	0.00%	+100.0%
FOR	Sell	FORESTAR GROUP INC	$3	-50.0%	151	-58.1%	0.00%	-60.0%
FFIC	Sell	FLUSHING FINANCIAL CORP	$2	-50.0%	179	-33.7%	0.00%	-33.3%
INBK	Sell	FIRST INTERNET BANCORP	$2	-50.0%	131	-38.2%	0.00%	-33.3%
FBIZ	Sell	FIRST BUSINESS FINANCIAL SER	$2	-33.3%	57	-39.4%	0.00%	-33.3%
FRBA	Sell	FIRST BANK/HAMILTON NJ	$2	-33.3%	217	-30.9%	0.00%	-33.3%
FISI	Sell	FINANCIAL INSTITUTIONS INC	$2	-60.0%	140	-44.9%	0.00%	-50.0%
EZPW	Sell	EZCORP INC-CL A	$2	-60.0%	212	-66.5%	0.00%	-50.0%
PCB	Sell	PCB BANCORP	$3	-25.0%	194	-23.9%	0.00%	-33.3%
PLUS	Sell	EPLUS INC	$2	-50.0%	33	-63.7%	0.00%	-33.3%
PKBK	Sell	PARKE BANCORP INC	$2	-50.0%	133	-39.0%	0.00%	-33.3%
ET	Sell	ENERGY TRANSFER LPmlp	$3	0.0%	268	-1.1%	0.00%	-33.3%
PEBO	Sell	PEOPLES BANCORP INC	$2	-33.3%	62	-50.4%	0.00%	-33.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP-A	$2	-66.7%	129	-66.6%	0.00%	-60.0%
TEAF	Sell	ECOFIN SUSTAIN & SOC IMPCTclosed-end fund	$2	0.0%	160	-1.2%	0.00%	0.0%
RBB	Sell	RBB BANCORP	$2	-50.0%	174	-33.3%	0.00%	-33.3%
DLX	Sell	DELUXE CORP	$3	-40.0%	148	-50.3%	0.00%	-50.0%
RLGT	Sell	RADIANT LOGISTICS INC	$2	-33.3%	302	-32.6%	0.00%	-33.3%
RC	Sell	READY CAPITAL CORPreit	$2	-50.0%	201	-48.2%	0.00%	-33.3%
RM	Sell	REGIONAL MANAGEMENT CORP	$3	-40.0%	87	-54.9%	0.00%	-50.0%
CVLG	Sell	COVENANT LOGISTICS GROUP INC	$2	-60.0%	48	-63.4%	0.00%	-50.0%
SPSM	Sell	SPDR PORTFOLIO S&P 600 SMALLetf	$2	-33.3%	52	-22.4%	0.00%	-33.3%
FISR	Sell	SPDR SSGA F/I SECTOR ROTATEetf	$2	0.0%	65	-30.9%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$2	0.0%	75	-13.8%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$2	-66.7%	78	-59.4%	0.00%	-60.0%
CBAN	Sell	COLONY BANKCORP	$2	-50.0%	242	-37.9%	0.00%	-33.3%
BSRR	Sell	SIERRA BANCORP	$2	-33.3%	99	-42.1%	0.00%	-33.3%
CHGG	Sell	CHEGG INC	$3	-50.0%	337	-0.6%	0.00%	-60.0%
SMMF	Sell	SUMMIT FINANCIAL GROUP INC	$3	-40.0%	135	-38.4%	0.00%	-50.0%
CCNE	Sell	CNB FINANCIAL CORP/PA	$2	-33.3%	122	-20.3%	0.00%	-33.3%
	Sell	THIRD COAST BANCSHARES INC	$2	0.0%	98	-23.4%	0.00%	0.0%
BV	Sell	BRIGHTVIEW HOLDINGS INC	$3	-25.0%	391	-45.9%	0.00%	-33.3%
TBI	Sell	TRUEBLUE INC	$2	-50.0%	104	-55.0%	0.00%	-33.3%
BRBS	Sell	BLUE RIDGE BANKSHARES INC	$2	-60.0%	240	-54.6%	0.00%	-50.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$2	0.0%	215	-16.7%	0.00%	0.0%
USM	Sell	US CELLULAR CORP	$2	-66.7%	100	-66.0%	0.00%	-60.0%
UNTY	Sell	UNITY BANCORP INC	$2	-33.3%	76	-44.5%	0.00%	-33.3%
UVV	Sell	UNIVERSAL CORP/VA	$2	-50.0%	31	-60.8%	0.00%	-33.3%
ULH	Sell	UNIVERSAL LOGISTICS HOLDINGS	$2	-33.3%	61	-42.5%	0.00%	-33.3%
BHE	Sell	BENCHMARK ELECTRONICS INC	$3	-40.0%	112	-42.3%	0.00%	-50.0%
BCML	Sell	BAYCOM CORP	$2	-33.3%	110	-44.7%	0.00%	-33.3%
BWFG	Sell	BANKWELL FINANCIAL GROUP INC	$3	-25.0%	111	-31.9%	0.00%	-33.3%
VCR	Sell	VANGUARD CONSUMER DISCRE ETFetf	$3	0.0%	10	-9.1%	0.00%	-33.3%
VIS	Sell	VANGUARD INDUSTRIALS ETFetf	$3	0.0%	12	-14.3%	0.00%	-33.3%
VREX	Sell	VAREX IMAGING CORP	$2	-50.0%	104	-52.7%	0.00%	-33.3%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$2	-50.0%	34	-61.4%	0.00%	-33.3%
VLGEA	Sell	VILLAGE SUPER MARKET-CLASS Aclass a	$3	-50.0%	112	-57.3%	0.00%	-60.0%
ARCC	Sell	ARES CAPITAL CORP	$2	0.0%	118	-0.8%	0.00%	0.0%
WCN	Sell	WASTE CONNECTIONS INC	$3	0.0%	22	-4.3%	0.00%	-33.3%
DON	Sell	WISDOMTREE US MIDCAP DIVIDENetf	$3	-50.0%	69	-48.5%	0.00%	-60.0%
EES	Sell	WISDOMTREE US SMALLCAP FUNDetf	$3	-50.0%	67	-48.1%	0.00%	-60.0%
SFIG	Sell	WISDOMTREE US SHORT TERM CORetf	$3	-25.0%	67	-21.2%	0.00%	-33.3%
DWMF	Sell	WISDOMTREE INTERNATIONAL MULetf	$3	-25.0%	114	-35.6%	0.00%	-33.3%
FDP	Sell	FRESH DEL MONTE PRODUCE INC	$2	-66.7%	63	-70.1%	0.00%	-60.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD-A	$2	-60.0%	162	-67.1%	0.00%	-50.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$3	-40.0%	63	-62.9%	0.00%	-50.0%
AAN	Sell	AARON'S CO INC/THE	$3	-25.0%	197	-49.6%	0.00%	-33.3%
CMRE	Sell	COSTAMARE INC	$3	-50.0%	259	-58.6%	0.00%	-60.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$2	-50.0%	44	-53.7%	0.00%	-33.3%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$2	-60.0%	124	-62.7%	0.00%	-50.0%
ACCO	Sell	ACCO BRANDS CORP	$2	-66.7%	449	-56.7%	0.00%	-60.0%
SB	Sell	SAFE BULKERS INC	$2	-71.4%	637	-66.6%	0.00%	-66.7%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Eetf	$2	0.0%	19	-13.6%	0.00%	0.0%
TLH	Sell	ISHARES 10-20 YEAR TREASURYetf	$3	-25.0%	29	-12.1%	0.00%	-33.3%
NREF	Sell	NEXPOINT REAL ESTATE FINANCEreit	$1	-50.0%	58	-41.4%	0.00%	-50.0%
ORRF	Sell	ORRSTOWN FINL SERVICES INC	$1	-50.0%	70	-35.2%	0.00%	-50.0%
	Sell	TWO HARBORS INVESTMENT CORPreit	$1	-66.7%	91	-61.6%	0.00%	-66.7%
NSSC	Sell	NAPCO SECURITY TECHNOLOGIES	$1	0.0%	15	-16.7%	0.00%	0.0%
FMBH	Sell	FIRST MID BANCSHARES INC	$1	-50.0%	55	-19.1%	0.00%	-50.0%
CPSI	Sell	COMPUTER PROGRAMS & SYSTEMS	$1	-80.0%	46	-69.9%	0.00%	-75.0%
VMEO	Sell	VIMEO INC	$1	0.0%	238	-0.4%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$1	0.0%	36	-2.7%	0.00%	0.0%
ESQ	Sell	ESQUIRE FINANCIAL HOLDINGS I	$1	0.0%	12	-14.3%	0.00%	0.0%
GBX	Sell	GREENBRIER COMPANIES INC	$1	-66.7%	24	-77.8%	0.00%	-66.7%
ERII	Sell	ENERGY RECOVERY INC	$1	0.0%	22	-12.0%	0.00%	0.0%
PDBC	Sell	INVESCO OPTIMUM YIELD DIVERSetf	$1	-50.0%	75	-44.9%	0.00%	-50.0%
RDNT	Sell	RADNET INC	$1	-66.7%	22	-83.6%	0.00%	-66.7%
PFIS	Sell	PEOPLES FINANCIAL SERVICES	$1	-50.0%	16	-63.6%	0.00%	-50.0%
SJT	Sell	SAN JUAN BASIN ROYALTY TRroyalty trst	$1	0.0%	114	-4.2%	0.00%	0.0%
CIO	Sell	CITY OFFICE REIT INCreit	$1	-75.0%	207	-61.5%	0.00%	-66.7%
CHCO	Sell	CITY HOLDING CO	$1	0.0%	7	-12.5%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN AND PET CO-A	$1	-66.7%	24	-66.7%	0.00%	-66.7%
CENT	Sell	CENTRAL GARDEN & PET CO	$1	-66.7%	17	-72.6%	0.00%	-66.7%
DFH	Sell	DREAM FINDERS HOMES INC - A	$1	-50.0%	46	-72.3%	0.00%	-50.0%
COMT	Sell	ISHARES GSCI COMMODITY DYNAMetf	$1	0.0%	38	-19.1%	0.00%	0.0%
NWN	Sell	NORTHWEST NATURAL HOLDING CO	$1	0.0%	21	-27.6%	0.00%	0.0%
MPX	Sell	MARINE PRODUCTS CORP	$1	–	32	-11.1%	0.00%	–
JELD	Sell	JELD-WEN HOLDING INC	$1	-66.7%	68	-74.7%	0.00%	-66.7%
OPY	Sell	OPPENHEIMER HOLDINGS-CL A	$1	-50.0%	26	-57.4%	0.00%	-50.0%
FRST	Sell	PRIMIS FINANCIAL CORP	$1	-66.7%	136	-57.0%	0.00%	-66.7%
LMAT	Sell	LEMAITRE VASCULAR INC	$1	0.0%	11	-26.7%	0.00%	0.0%
UTI	Sell	UNIVERSAL TECHNICAL INSTITUT	$1	-80.0%	150	-76.9%	0.00%	-75.0%
UVSP	Sell	UNIVEST FINANCIAL CORP	$1	-50.0%	43	-57.4%	0.00%	-50.0%
FFWM	Sell	FIRST FOUNDATION INC	$1	-66.7%	365	-6.4%	0.00%	-66.7%
CFB	Sell	CROSSFIRST BANKSHARES INC	$1	-50.0%	109	-52.8%	0.00%	-50.0%
HBCP	Sell	HOME BANCORP INC	$1	-66.7%	39	-52.4%	0.00%	-66.7%
PLPC	Sell	PREFORMED LINE PRODUCTS CO	$1	-83.3%	4	-90.7%	0.00%	-80.0%
ENVA	Sell	ENOVA INTERNATIONAL INC	$1	-80.0%	25	-79.0%	0.00%	-75.0%
NMIH	Sell	NMI HOLDINGS INC-CLASS Aclass a	$1	-66.7%	33	-77.7%	0.00%	-66.7%
BTI	Sell	BRITISH AMERICAN TOB-SP ADRadr	$1	-50.0%	42	-2.3%	0.00%	-50.0%
	Sell	HARBOR SCIENTIFIC ALPHA INCOetf	$1	-66.7%	29	-60.8%	0.00%	-66.7%
PJT	Sell	PJT PARTNERS INC - A	$1	0.0%	8	-11.1%	0.00%	0.0%
PDD	Sell	PDD HOLDINGS INCadr	$1	-50.0%	8	-69.2%	0.00%	-50.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1	-75.0%	174	-67.8%	0.00%	-66.7%
HMST	Sell	HOMESTREET INC	$1	-75.0%	134	-34.3%	0.00%	-66.7%
TAP	Sell	MOLSON COORS BEVERAGE CO - B	$1	0.0%	10	-9.1%	0.00%	0.0%
NL	Sell	NL INDUSTRIES	$1	-66.7%	141	-69.9%	0.00%	-66.7%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$1	-66.7%	5	-50.0%	0.00%	-66.7%
CNDT	Sell	CONDUENT INC	$1	-75.0%	284	-75.9%	0.00%	-66.7%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFetf	$1	-50.0%	11	-15.4%	0.00%	-50.0%
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROU	$1	-66.7%	27	-75.0%	0.00%	-66.7%
ATNI	Sell	ATN INTERNATIONAL INC	$1	-50.0%	25	-50.0%	0.00%	-50.0%
III	Sell	INFORMATION SERVICES GROUP	$1	-50.0%	189	-60.2%	0.00%	-50.0%
FSS	Sell	FEDERAL SIGNAL CORP	$1	0.0%	10	-9.1%	0.00%	0.0%
INT	Sell	WORLD KINECT CORP	$1	-66.7%	27	-75.7%	0.00%	-66.7%
	Sell	SPDR GOLD MINISHARES TRUSTetf	$1	0.0%	19	-17.4%	0.00%	0.0%
CSTR	Sell	CAPSTAR FINANCIAL HOLDINGS I	$1	-50.0%	58	-50.4%	0.00%	-50.0%
SFL	Sell	SFL CORP LTD	$1	-66.7%	159	-47.2%	0.00%	-66.7%
XPEL	Sell	XPEL INC	$1	–	6	-14.3%	0.00%	–
NRC	Sell	NATIONAL RESEARCH CORP	$1	0.0%	11	-15.4%	0.00%	0.0%
BBAX	Sell	JPMORGAN BETABUILDERS DEVELOetf	$1	-50.0%	25	-26.5%	0.00%	-50.0%
KRNY	Sell	KEARNY FINANCIAL CORP/MD	$1	-50.0%	126	-49.4%	0.00%	-50.0%
LCUT	Sell	LIFETIME BRANDS INC	$1	-66.7%	189	-56.2%	0.00%	-66.7%
RMAX	Sell	RE/MAX HOLDINGS INC-CL A	$1	-66.7%	64	-59.7%	0.00%	-66.7%
QCRH	Sell	QCR HOLDINGS INC	$1	-50.0%	28	-41.7%	0.00%	-50.0%
VEL	Sell	VELOCITY FINANCIAL INC	$1	0.0%	100	-39.0%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$1	-80.0%	65	-86.4%	0.00%	-75.0%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPetf	$1	-66.7%	13	-62.9%	0.00%	-66.7%
SWBI	Sell	SMITH & WESSON BRANDS INC	$1	-80.0%	61	-83.7%	0.00%	-75.0%
	Sell	FEDERAL REALTY INVS TRUSTreit	$1	-92.3%	14	-89.0%	0.00%	-90.9%
SP	Sell	SP PLUS CORP	$1	0.0%	13	-38.1%	0.00%	0.0%
DOC	Sell	PHYSICIANS REALTY TRUSTreit	$1	0.0%	42	-17.6%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$1	-75.0%	92	-59.8%	0.00%	-66.7%
PTSI	Sell	P.A.M. TRANSPORTATION SVCS	$1	-75.0%	42	-65.9%	0.00%	-66.7%
EWQ	Sell	ISHARES MSCI FRANCE ETFetf	$1	-50.0%	36	-29.4%	0.00%	-50.0%
GDOT	Sell	GREEN DOT CORP-CLASS Aclass a	$1	-66.7%	63	-61.3%	0.00%	-66.7%
	Sell	SAFEHOLD INCreit	$0	-100.0%	5	-99.8%	0.00%	-100.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$0	-100.0%	5	-98.2%	0.00%	-100.0%
COMP	Sell	COMPASS INC - CLASS Aclass a	$0	–	54	-3.6%	0.00%	–
SANA	Sell	SANA BIOTECHNOLOGY INC	$0	–	21	-4.5%	0.00%	–
CHCT	Sell	COMMUNITY HEALTHCARE TRUST Ireit	$0	–	7	-12.5%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC	$0	–	27	-3.6%	0.00%	–
THRM	Sell	GENTHERM INC	$0	–	3	-25.0%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$0	–	21	-4.5%	0.00%	–
CLBK	Sell	COLUMBIA FINANCIAL INC	$0	–	18	-18.2%	0.00%	–
SWM	Sell	MATIV HOLDINGS INC	$0	–	5	-72.2%	0.00%	–
SBCF	Sell	SEACOAST BANKING CORP/FL	$0	-100.0%	9	-99.3%	0.00%	-100.0%
CDE	Sell	COEUR MINING INC	$0	–	32	-3.0%	0.00%	–
CDXS	Sell	CODEXIS INC	$0	–	13	-7.1%	0.00%	–
NBTB	Sell	N B T BANCORP INC	$0	–	5	-28.6%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$0	–	15	-16.7%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INC-C	$0	-100.0%	6	-99.8%	0.00%	-100.0%
CWENA	Sell	CLEARWAY ENERGY INC-A	$0	–	5	-64.3%	0.00%	–
MPLN	Sell	MULTIPLAN CORP	$0	–	105	-1.9%	0.00%	–
XLRE	Sell	REAL ESTATE SELECT SECT SPDRetf	$0	-100.0%	6	-76.0%	0.00%	-100.0%
LAND	Sell	GLADSTONE LAND CORPreit	$0	-100.0%	5	-95.2%	0.00%	-100.0%
GIC	Sell	GLOBAL INDUSTRIAL CO	$0	–	13	-23.5%	0.00%	–
SVC	Sell	SERVICE PROPERTIES TRUSTreit	$0	–	21	-4.5%	0.00%	–
SHAK	Sell	SHAKE SHACK INC - CLASS Aclass a	$0	-100.0%	3	-99.6%	0.00%	-100.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$0	–	7	-56.2%	0.00%	–
FOUR	Sell	SHIFT4 PAYMENTS INC-CLASS Aclass a	$0	–	3	-25.0%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$0	–	156	-2.5%	0.00%	–
CNK	Sell	CINEMARK HOLDINGS INC	$0	–	10	-33.3%	0.00%	–
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$0	–	3	-25.0%	0.00%	–
SHYF	Sell	SHYFT GROUP INC/THE	$0	–	5	-16.7%	0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-15	-100.0%	0.00%	–
CHUY	Sell	CHUY'S HOLDINGS INC	$0	–	6	-25.0%	0.00%	–
GMRE	Sell	GLOBAL MEDICAL REIT INCreit	$0	–	17	-19.0%	0.00%	–
KDNY	Sell	CHINOOK THERAPEUTICS INC	$0	–	6	-64.7%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MANAGEME-A	$0	–	12	-40.0%	0.00%	–
CIM	Sell	CHIMERA INVESTMENT CORPreit	$0	-100.0%	23	-80.8%	0.00%	-100.0%
	Sell	CHICAGO ATLANTIC REAL ESTATEreit	$0	–	19	-45.7%	0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-1	-100.0%	0.00%	–
	Sell	SITIO ROYALTIES CORP-A	$0	–	7	-58.8%	0.00%	–
MOD	Sell	MODINE MANUFACTURING CO	$0	–	5	-16.7%	0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-6	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INSURANCE HOLDINGS	$0	–	-4	-100.0%	0.00%	–
	Sell	MIRION TECHNOLOGIES INC	$0	–	18	-5.3%	0.00%	–
CEVA	Sell	CEVA INC	$0	–	8	-11.1%	0.00%	–
	Sell	SOLID POWER INC	$0	–	36	-2.7%	0.00%	–
CERS	Sell	CERUS CORP	$0	–	33	-2.9%	0.00%	–
MLR	Sell	MILLER INDUSTRIES INC/TENN	$0	–	0	-100.0%	0.00%	–
MJ	Exit	ETFMG ALTERNATIVE HARVESTetf	$0	–	-54	-100.0%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$0	–	1	-96.3%	0.00%	–
SMBC	Sell	SOUTHERN MISSOURI BANCORP	$0	–	7	-12.5%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$0	–	12	-14.3%	0.00%	–
CENX	Sell	CENTURY ALUMINUM COMPANY	$0	–	16	-5.9%	0.00%	–
CPF	Sell	CENTRAL PACIFIC FINANCIAL CO	$0	-100.0%	16	-90.1%	0.00%	-100.0%
	Sell	SOVOS BRANDS INC	$0	–	9	-30.8%	0.00%	–
MCB	Sell	METROPOLITAN BANK HOLDING CO	$0	-100.0%	3	-91.4%	0.00%	-100.0%
GOGO	Sell	GOGO INC	$0	-100.0%	17	-99.4%	0.00%	-100.0%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$0	–	4	-20.0%	0.00%	–
SQSP	Sell	SQUARESPACE INC - CLASS Aclass a	$0	–	6	-14.3%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$0	–	3	-25.0%	0.00%	–
SMP	Sell	STANDARD MOTOR PRODS	$0	-100.0%	2	-95.1%	0.00%	-100.0%
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-2	-100.0%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBBER CO	$0	–	22	-4.3%	0.00%	–
SCS	Sell	STEELCASE INC-CL A	$0	-100.0%	27	-89.5%	0.00%	-100.0%
MCY	Sell	MERCURY GENERAL CORP	$0	-100.0%	5	-99.8%	0.00%	-100.0%
	Sell	STELLAR BANCORP INC	$0	–	6	-66.7%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC-CLASS Aclass a	$0	–	6	-40.0%	0.00%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-35	-100.0%	0.00%	–
CTRE	Sell	CARETRUST REIT INCreit	$0	–	13	-7.1%	0.00%	–
CDLX	Sell	CARDLYTICS INC	$0	–	18	-5.3%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$0	–	13	-7.1%	0.00%	–
CANO	Sell	CANO HEALTH INC	$0	-100.0%	74	-98.9%	0.00%	-100.0%
CNNE	Sell	CANNAE HOLDINGS INC	$0	–	18	-5.3%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$0	-100.0%	5	-92.1%	0.00%	-100.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$0	–	6	-68.4%	0.00%	–
CWT	Sell	CALIFORNIA WATER SERVICE GRP	$0	–	6	-14.3%	0.00%	–
CRC	Sell	CALIFORNIA RESOURCES CORP	$0	-100.0%	6	-99.6%	0.00%	-100.0%
MATW	Sell	MATTHEWS INTL CORP-CLASS Aclass a	$0	–	7	-30.0%	0.00%	–
GCBC	Exit	GREENE COUNTY BANCORP INC	$0	–	-8	-100.0%	0.00%	–
CRAI	Sell	CRA INTERNATIONAL INC	$0	–	3	-25.0%	0.00%	–
YELP	Exit	YELP 21APR23 34 Ccall	$0	–	-23	-100.0%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-104	-100.0%	0.00%	–
TDS	Sell	TELEPHONE AND DATA SYSTEMS	$0	-100.0%	8	-99.9%	0.00%	-100.0%
TELL	Sell	TELLURIAN INC	$0	–	57	-1.7%	0.00%	–
HBT	Sell	HBT FINANCIAL INC/DE	$0	–	5	-50.0%	0.00%	–
MQ	Sell	MARQETA INC-A	$0	–	31	-3.1%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$0	-100.0%	23	-70.5%	0.00%	-100.0%
	Exit	CVENT HOLDING CORP	$0	–	-36	-100.0%	0.00%	–
HLNE	Sell	HAMILTON LANE INC-CLASS Aclass a	$0	-100.0%	3	-99.1%	0.00%	-100.0%
HAFC	Sell	HANMI FINANCIAL CORPORATION	$0	-100.0%	20	-84.8%	0.00%	-100.0%
TGTX	Sell	TG THERAPEUTICS INC	$0	–	9	-25.0%	0.00%	–
SKIN	Sell	BEAUTY HEALTH CO/THE	$0	–	13	-7.1%	0.00%	–
BKD	Sell	BROOKDALE SENIOR LIVING INC	$0	–	26	-3.7%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-13	-100.0%	0.00%	–
DDD	Sell	3D SYSTEMS CORP	$0	–	12	-7.7%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC	$0	–	14	-6.7%	0.00%	–
MSGS	Sell	MADISON SQUARE GARDEN SPORTS	$0	-100.0%	1	-99.7%	0.00%	-100.0%
TITN	Sell	TITAN MACHINERY INC	$0	–	2	-33.3%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS	$0	-100.0%	13	-13.3%	0.00%	-100.0%
HAYW	Sell	HAYWARD HOLDINGS INC	$0	-100.0%	19	-80.0%	0.00%	-100.0%
TOWN	Sell	TOWNE BANK	$0	-100.0%	6	-98.8%	0.00%	-100.0%
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$0	–	5	-16.7%	0.00%	–
BCOV	Sell	BRIGHTCOVE	$0	–	58	-3.3%	0.00%	–
MCBC	Sell	MACATAWA BANK CORP	$0	-100.0%	48	-4.0%	0.00%	-100.0%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$0	–	26	-21.2%	0.00%	–
MSGE	Exit	MSGE 21APR23 65 Ccall	$0	–	-7	-100.0%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INC	$0	–	8	-11.1%	0.00%	–
TG	Sell	TREDEGAR CORP	$0	-100.0%	67	-61.9%	0.00%	-100.0%
HSTM	Sell	HEALTHSTREAM INC	$0	–	14	-12.5%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$0	–	7	-12.5%	0.00%	–
MVBF	Sell	MVB FINANCIAL CORP	$0	-100.0%	1	-99.0%	0.00%	-100.0%
TBK	Sell	TRIUMPH FINANCIAL INC	$0	–	2	-33.3%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$0	–	6	-14.3%	0.00%	–
TTEC	Sell	TTEC HOLDINGS INC	$0	-100.0%	3	-99.6%	0.00%	-100.0%
TSP	Sell	TUSIMPLE HOLDINGS INC - A	$0	–	47	-2.1%	0.00%	–
HL	Sell	HECLA MINING CO	$0	–	39	-22.0%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$0	–	4	-20.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-2	-100.0%	0.00%	–
UMH	Sell	UMH PROPERTIES INCreit	$0	–	8	-27.3%	0.00%	–
	Sell	MFA FINANCIAL INCreit	$0	–	13	-40.9%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP	$0	–	16	-5.9%	0.00%	–
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$0	–	24	-4.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INC-CLASS Aclass a	$0	–	16	-5.9%	0.00%	–
UA	Sell	UNDER ARMOUR INC-CLASS C	$0	–	24	-4.0%	0.00%	–
UIS	Sell	UNISYS CORP	$0	–	29	-3.3%	0.00%	–
SGC	Exit	SUPERIOR GROUP OF COS INC	$0	–	-45	-100.0%	0.00%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFetf	$0	–	-2	-100.0%	0.00%	–
	Sell	HILLMAN SOLUTIONS CORP	$0	–	20	-4.8%	0.00%	–
AOMR	Exit	ANGEL OAK MORTGAGE REIT INCreit	$0	–	-12	-100.0%	0.00%	–
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEreit	$0	-100.0%	2	-81.8%	0.00%	-100.0%
EPOL	Exit	ISHARES MSCI POLAND ETFetf	$0	–	-20	-100.0%	0.00%	–
UE	Sell	URBAN EDGE PROPERTIESreit	$0	–	12	-7.7%	0.00%	–
UTMD	Sell	UTAH MEDICAL PRODUCTS INC	$0	-100.0%	4	-33.3%	0.00%	-100.0%
UTZ	Sell	UTZ BRANDS INC	$0	–	9	-10.0%	0.00%	–
INFL	Sell	HORIZON KINETICS INFL BENEFetf	$0	-100.0%	11	-54.2%	0.00%	-100.0%
UWMC	Sell	UWM HOLDINGS CORP	$0	–	9	-52.6%	0.00%	–
CCB	Exit	COASTAL FINANCIAL CORP/WA	$0	–	-3	-100.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-16	-100.0%	0.00%	–
BFC	Sell	BANK FIRST CORP	$0	–	3	-25.0%	0.00%	–
RCUS	Exit	RCUS 21APR23 22.5 Ccall	$0	–	-108	-100.0%	0.00%	–
TBBK	Sell	BANCORP INC/THE	$0	–	7	-46.2%	0.00%	–
LSXMA	Exit	LSXMA 21APR23 50 Ccall	$0	–	-8	-100.0%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$0	-100.0%	13	-89.8%	0.00%	-100.0%
LWLG	Sell	LIGHTWAVE LOGIC INC	$0	–	18	-5.3%	0.00%	–
VCIT	Sell	VANGUARD INT-TERM CORPORATEetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PCVX	Sell	VAXCYTE INC	$0	–	5	-16.7%	0.00%	–
INDT	Exit	INDUS REALTY TRUST INCreit	$0	–	-4	-100.0%	0.00%	–
BGCP	Sell	BGC PARTNERS INC-CL A	$0	–	41	-2.4%	0.00%	–
BGS	Sell	B&G FOODS INC	$0	-100.0%	12	-94.4%	0.00%	-100.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$0	–	2	-50.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION	$0	–	-9	-100.0%	0.00%	–
	Sell	AVIDXCHANGE HOLDINGS INC	$0	–	19	-5.0%	0.00%	–
AVPT	Sell	AVEPOINT INC	$0	–	47	-17.5%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HDG-A	$0	–	116	-2.5%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL-CLASS Aclass a	$0	–	3	-25.0%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INC	$0	-100.0%	83	-91.8%	0.00%	-100.0%
ASTE	Sell	ASTEC INDUSTRIES INC	$0	–	2	-33.3%	0.00%	–
VICR	Sell	VICOR CORP	$0	–	2	-33.3%	0.00%	–
TWNK	Sell	HOSTESS BRANDS INC	$0	–	9	-10.0%	0.00%	–
GRPN	Exit	GRPN 21APR23 9 Ccall	$0	–	-14	-100.0%	0.00%	–
LSXMK	Sell	LSXMK 21JUL23 50 Ccall	$0	–	58	-66.5%	0.00%	–
VRTS	Sell	VIRTUS INVESTMENT PARTNERS	$0	–	0	-100.0%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP	$0	-100.0%	3	-99.7%	0.00%	-100.0%
	Exit	CYXTERA TECHNOLOGIES INC	$0	–	-39	-100.0%	0.00%	–
AROW	Sell	ARROW FINANCIAL CORP	$0	–	2	-81.8%	0.00%	–
VZIO	Sell	VIZIO HOLDING CORP-A	$0	-100.0%	11	-98.6%	0.00%	-100.0%
IDT	Sell	IDT CORP-CLASS Bclass b	$0	-100.0%	11	-98.7%	0.00%	-100.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCreit	$0	–	20	-45.9%	0.00%	–
WTI	Sell	W&T OFFSHORE INC	$0	–	17	-5.6%	0.00%	–
AGX	Sell	ARGAN INC	$0	–	7	-30.0%	0.00%	–
ARNC	Sell	ARCONIC CORP	$0	-100.0%	8	-91.2%	0.00%	-100.0%
BOMN	Exit	BOSTON OMAHA CORP-CL A	$0	–	-1	-100.0%	0.00%	–
WSBF	Sell	WATERSTONE FINANCIAL INC	$0	-100.0%	21	-90.9%	0.00%	-100.0%
IESC	Sell	IES HOLDINGS INC	$0	-100.0%	2	-84.6%	0.00%	-100.0%
LEGH	Sell	LEGACY HOUSING CORP	$0	–	16	-15.8%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$0	-100.0%	9	-62.5%	0.00%	-100.0%
WTBA	Sell	WEST BANCORPORATION	$0	–	9	-30.8%	0.00%	–
AMRS	Sell	AMYRIS INC	$0	–	72	-2.7%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$0	-100.0%	42	-97.7%	0.00%	-100.0%
WEYS	Sell	WEYCO GROUP INC	$0	-100.0%	12	-66.7%	0.00%	-100.0%
AMWL	Sell	AMERICAN WELL CORP-CLASS Aclass a	$0	–	34	-2.9%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$0	-100.0%	10	-97.2%	0.00%	-100.0%
AMNB	Sell	AMER NATL BNKSHS/DANVILLE VA	$0	–	4	-33.3%	0.00%	–
WINA	Sell	WINMARK CORP	$0	–	0	-100.0%	0.00%	–
IBRX	Sell	IMMUNITYBIO INC	$0	–	42	-2.3%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PROPERTreit	$0	-100.0%	25	-97.1%	0.00%	-100.0%
ELD	Sell	WISDOMTREE EMRG MKTS DEBTetf	$0	–	0	-100.0%	0.00%	–
	Sell	IVANHOE ELECTRIC INC / US	$0	–	9	-10.0%	0.00%	–
INFN	Sell	INFINERA CORP	$0	–	26	-3.7%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$0	–	7	-12.5%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORP	$0	–	22	-4.3%	0.00%	–
WRLD	Sell	WORLD ACCEPTANCE CORP	$0	–	0	-100.0%	0.00%	–
AMTB	Sell	AMERANT BANCORP INC	$0	–	5	-54.5%	0.00%	–
LGIH	Sell	LGI HOMES INC	$0	-100.0%	2	-98.9%	0.00%	-100.0%
XNCR	Sell	XENCOR INC	$0	-100.0%	15	-40.0%	0.00%	-100.0%
	Sell	XPERI INC	$0	–	8	-11.1%	0.00%	–
INGN	Sell	INOGEN INC	$0	-100.0%	12	-76.0%	0.00%	-100.0%
ALTR	Sell	ALTAIR ENGINEERING INC - A	$0	–	3	-25.0%	0.00%	–
ZG	Sell	ZILLOW GROUP INC - A	$0	-100.0%	9	-97.8%	0.00%	-100.0%
KRO	Sell	KRONOS WORLDWIDE INC	$0	-100.0%	42	-42.5%	0.00%	-100.0%
ATEC	Sell	ALPHATEC HOLDINGS INC	$0	–	10	-28.6%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SECURITY	$0	–	11	-8.3%	0.00%	–
TIL	Sell	INSTIL BIO INC	$0	–	100	-13.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$0	-100.0%	10	-88.1%	0.00%	-100.0%
KOS	Sell	KOSMOS ENERGY LTD	$0	–	29	-3.3%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-5	-100.0%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ALKT	Sell	ALKAMI TECHNOLOGY INC	$0	–	11	-8.3%	0.00%	–
STKS	Exit	ONE GROUP HOSPITALITY INC/TH	$0	–	-9	-100.0%	0.00%	–
FBNC	Sell	FIRST BANCORP/NC	$0	–	8	-11.1%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INC- Areit	$0	–	5	-28.6%	0.00%	–
NUVB	Sell	NUVATION BIO INC	$0	–	50	-2.0%	0.00%	–
	Sell	NUTEX HEALTH INC	$0	–	88	-13.7%	0.00%	–
	Sell	NUVALENT INC-A	$0	–	5	-16.7%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INC	$0	-100.0%	2	-99.4%	0.00%	-100.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$0	–	6	-40.0%	0.00%	–
NG	Sell	NOVAGOLD RESOURCES INC	$0	–	28	-3.4%	0.00%	–
QNST	Sell	QUINSTREET INC	$0	–	17	-15.0%	0.00%	–
DM	Sell	DESKTOP METAL INC-A	$0	–	44	-2.2%	0.00%	–
NOG	Sell	NORTHERN OIL AND GAS INC	$0	–	5	-16.7%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$0	–	39	-2.5%	0.00%	–
RADI	Sell	RADIUS GLOBAL INFRASTRUCTU-A	$0	–	10	-33.3%	0.00%	–
SPAB	Exit	SPDR PORTFOLIO AGGREGATE BONetf	$0	–	-6	-100.0%	0.00%	–
EDEN	Sell	ISHARES MSCI DENMARK ETFetf	$0	-100.0%	2	-71.4%	0.00%	-100.0%
DAN	Sell	DANA INC	$0	-100.0%	12	-99.7%	0.00%	-100.0%
RETA	Sell	REATA PHARMACEUTICALS INC-A	$0	–	2	-33.3%	0.00%	–
RRBI	Sell	RED RIVER BANCSHARES INC	$0	-100.0%	9	-10.0%	0.00%	-100.0%
RDFN	Sell	REDFIN CORP	$0	–	14	-48.1%	0.00%	–
RWT	Sell	REDWOOD TRUST INCreit	$0	-100.0%	19	-93.3%	0.00%	-100.0%
DHT	Sell	DHT HOLDINGS INC	$0	–	16	-5.9%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC	$0	-100.0%	13	-58.1%	0.00%	-100.0%
	Sell	REMITLY GLOBAL INC	$0	–	12	-7.7%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP INC-CLASS Aclass a	$0	-100.0%	6	-92.6%	0.00%	-100.0%
RPAY	Sell	REPAY HOLDINGS CORP	$0	–	11	-8.3%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$0	–	30	-3.2%	0.00%	–
FL	Sell	FOOT LOCKER INC	$0	–	6	-14.3%	0.00%	–
	Sell	NEW YORK MORTGAGE TRUST INCreit	$0	-100.0%	12	-84.4%	0.00%	-100.0%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENreit	$0	–	11	-8.3%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$0	–	7	-12.5%	0.00%	–
RVMD	Sell	REVOLUTION MEDICINES INC	$0	–	6	-14.3%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$0	-100.0%	6	-72.7%	0.00%	-100.0%
FORR	Sell	FORRESTER RESEARCH INC	$0	-100.0%	4	-99.7%	0.00%	-100.0%
RIOT	Sell	RIOT PLATFORMS INC	$0	–	16	-5.9%	0.00%	–
	Sell	FRANKLIN BSP REALTY TRUST INreit	$0	–	7	-50.0%	0.00%	–
RKT	Sell	ROCKET COS INC-CLASS Aclass a	$0	–	17	-46.9%	0.00%	–
NTGR	Sell	NETGEAR INC	$0	-100.0%	5	-93.9%	0.00%	-100.0%
MGI	Exit	MONEYGRAM INTERNATIONAL INC	$0	–	-17	-100.0%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$0	–	6	-14.3%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$0	–	11	-35.3%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD COUNTRY	$0	–	1	-50.0%	0.00%	–
RUSHA	Sell	RUSH ENTERPRISES INC-CL A	$0	–	2	-33.3%	0.00%	–
ULCC	Sell	FRONTIER GROUP HOLDINGS INC	$0	–	16	-5.9%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$0	–	40	-2.4%	0.00%	–
SJW	Sell	SJW GROUP	$0	–	3	-25.0%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC-A	$0	–	6	-14.3%	0.00%	–
FF	Sell	FUTUREFUEL CORP	$0	–	21	-30.0%	0.00%	–
SPTL	Sell	SPDR PORT LNG TRM TRSRYetf	$0	–	9	-25.0%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$0	–	4	-20.0%	0.00%	–
EWW	Sell	ISHARES MSCI MEXICO ETFetf	$0	-100.0%	6	-45.5%	0.00%	-100.0%
SWKH	Sell	SWK HOLDINGS CORP	$0	–	23	-11.5%	0.00%	–
SABR	Sell	SABRE CORP	$0	–	27	-3.6%	0.00%	–
	Sell	ENOVIX CORP	$0	–	13	-31.6%	0.00%	–
NPO	Sell	ENPRO INDUSTRIES INC	$0	-100.0%	2	-50.0%	0.00%	-100.0%
FATE	Sell	FATE THERAPEUTICS INC	$0	–	21	-4.5%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$0	-100.0%	4	-33.3%	0.00%	-100.0%
PMT	Sell	PENNYMAC MORTGAGE INVESTMENTreit	$0	–	13	-35.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$0	–	5	-16.7%	0.00%	–
	Sell	PHILLIPS EDISON & COMPANY INreit	$0	-100.0%	9	-99.1%	0.00%	-100.0%
EFC	Sell	ELLINGTON FINANCIAL INCreit	$0	–	10	-52.4%	0.00%	–
EPC	Sell	EDGEWELL PERSONAL CARE CO	$0	-100.0%	9	-98.5%	0.00%	-100.0%
PIPR	Sell	PIPER SANDLER COS	$0	-100.0%	1	-97.9%	0.00%	-100.0%
	Sell	ECOVYST INC	$0	–	16	-5.9%	0.00%	–
	Sell	PLANET LABS PBC	$0	–	31	-3.1%	0.00%	–
TUR	Sell	ISHARES MSCI TURKEY ETFetf	$0	–	1	-92.9%	0.00%	–
ARGO	Sell	ARGO GROUP INTERNATIONAL	$0	–	5	-16.7%	0.00%	–
ALX	Sell	ALEXANDER'S INCreit	$0	–	0	-100.0%	0.00%	–
ITGR	Sell	INTEGER HOLDINGS CORP	$0	-100.0%	2	-99.7%	0.00%	-100.0%
SBGI	Exit	SINCLAIR BROADCAST GROUP-A	$0	–	-6	-100.0%	0.00%	–
	Sell	BORR DRILLING LTD	$0	–	22	-4.3%	0.00%	–
AIN	Sell	ALBANY INTL CORP-CL A	$0	–	2	-33.3%	0.00%	–
SPLV	Sell	INVESCO S&P 500 LOW VOLATILIetf	$0	-100.0%	3	-62.5%	0.00%	-100.0%
DSEY	Sell	DIVERSEY HOLDINGS LTD	$0	–	25	-24.2%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO	$0	-100.0%	1	-96.9%	0.00%	-100.0%
NVTA	Sell	INVITAE CORP	$0	–	47	-2.1%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$0	–	72	-2.7%	0.00%	–
	Sell	IONQ INC	$0	–	24	-4.0%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$0	–	1	-50.0%	0.00%	–
ASLE	Sell	AERSALE CORP	$0	–	22	-18.5%	0.00%	–
IBEX	Sell	IBEX LTD	$0	-100.0%	16	-57.9%	0.00%	-100.0%
AVAV	Sell	AEROVIRONMENT INC	$0	–	1	-50.0%	0.00%	–
KAMN	Sell	KAMAN CORP	$0	-100.0%	5	-93.2%	0.00%	-100.0%
KALU	Sell	KAISER ALUMINUM CORP	$0	–	3	-25.0%	0.00%	–
LXFR	Sell	LUXFER HOLDINGS PLC	$0	-100.0%	5	-93.1%	0.00%	-100.0%
KREF	Sell	KKR REAL ESTATE FINANCE TRUSreit	$0	–	13	-18.8%	0.00%	–
EWA	Sell	ISHARES MSCI AUSTRALIA ETFetf	$0	-100.0%	21	-59.6%	0.00%	-100.0%
	Sell	JOBY AVIATION INC	$0	–	46	-2.1%	0.00%	–
EWO	Sell	ISHARES MSCI AUSTRIA ETFetf	$0	–	12	-50.0%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$0	-100.0%	5	-58.3%	0.00%	-100.0%
SPNS	Sell	SAPIENS INTERNATIONAL CORP	$0	–	16	-5.9%	0.00%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES	$0	–	19	-5.0%	0.00%	–
STNE	Sell	STONECO LTD-A	$0	–	20	-4.8%	0.00%	–
ACCD	Sell	ACCOLADE INC	$0	–	9	-30.8%	0.00%	–
	Sell	TRINSEO PLC	$0	-100.0%	6	-96.3%	0.00%	-100.0%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$0	–	22	-18.5%	0.00%	–
AKR	Sell	ACADIA REALTY TRUSTreit	$0	–	11	-8.3%	0.00%	–
SPTI	Exit	SPDR PORT INT TREASURY TERMetf	$0	–	-2	-100.0%	0.00%	–
JMSB	Sell	JOHN MARSHALL BANCORP INC	$0	–	12	-7.7%	0.00%	–
ABCL	Sell	ABCELLERA BIOLOGICS INC	$0	–	21	-4.5%	0.00%	–
ENOR	Sell	ISHARES MSCI NORWAY ETFetf	$0	-100.0%	5	-80.0%	0.00%	-100.0%
	Sell	PERIMETER SOLUTIONS SA	$0	–	19	-5.0%	0.00%	–
EIRL	Sell	ISHARES MSCI IRELAND ETFetf	$0	-100.0%	2	-84.6%	0.00%	-100.0%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$0	–	18	-10.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INC-A	$0	-100.0%	5	-98.4%	0.00%	-100.0%
ECH	Sell	ISHARES MSCI CHILE ETFetf	$0	-100.0%	6	-70.0%	0.00%	-100.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$0	–	7	-30.0%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$0	–	3	-25.0%	0.00%	–
EVCM	Sell	EVERCOMMERCE INC	$0	–	21	-19.2%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INC	$0	-100.0%	10	-33.3%	0.00%	-100.0%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$0	–	34	-5.6%	0.00%	–
FIGS	Sell	FIGS INC-CLASS Aclass a	$0	–	15	-6.2%	0.00%	–
PRAA	Sell	PRA GROUP INC	$0	-100.0%	4	-95.7%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INC	$0	–	74	-1.3%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC	$0	-100.0%	5	-97.4%	0.00%	-100.0%
LPRO	Sell	OPEN LENDING CORP	$0	–	18	-5.3%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$0	-100.0%	4	-91.5%	0.00%	-100.0%
	Sell	ESAB CORP	$0	-100.0%	4	-94.6%	0.00%	-100.0%
	Sell	ERASCA INC	$0	–	29	-3.3%	0.00%	–
FMAO	Sell	FARMERS & MERCHANTS BANCO/OH	$0	–	2	-50.0%	0.00%	–
MGTX	Exit	MEIRAGTX HOLDINGS PLC	$0	–	-2	-100.0%	0.00%	–
PTEN	Sell	PATTERSON-UTI ENERGY INC	$0	–	17	-5.6%	0.00%	–
EFSC	Sell	ENTERPRISE FINANCIAL SERVICE	$0	–	4	-60.0%	0.00%	–
SI	Exit	SILVERGATE CAPITAL CORP-CL A	$0	–	-627	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INC-ADRadr	$0	–	-48	-100.0%	-0.00%	–
	Exit	HARBOR SCIENTIFIC ALPHA HIGHetf	$0	–	-29	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INC - SPON ADRadr	$0	–	-9	-100.0%	-0.00%	–
TIPT	Exit	TIPTREE INC	$0	–	-39	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY Tetf	$0	–	-22	-100.0%	-0.00%	–
CATO	Exit	CATO CORP-CLASS Aclass a	$0	–	-194	-100.0%	-0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-46	-100.0%	-0.00%	–
DGICA	Exit	DONEGAL GROUP INC-CL A	$0	–	-99	-100.0%	-0.00%	–
TLYS	Exit	TILLY'S INC-CLASS A SHRSclass a	$0	–	-288	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-84	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-706	-100.0%	-0.00%	–
SQLV	Exit	ROYCE QUANT SMALL-CAP QUALITetf	$0	–	-94	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-685	-100.0%	-0.00%	–
GPMT	Exit	GRANITE POINT MORTGAGE TRUSTreit	$0	–	-660	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-439	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-781	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK REALTY CAPITAL INCreit	$0	–	-901	-100.0%	-0.00%	–
HDEF	Exit	XTRACKERS MSCI EAFE HIGH DIVetf	$0	–	-128	-100.0%	-0.00%	–
RUTH	Exit	RUTH'S HOSPITALITY GROUP INC	$0	–	-218	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STREET PROPERTIES Creit	$0	–	-2,103	-100.0%	-0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-811	-100.0%	-0.01%	–
KELYA	Exit	KELLY SERVICES INC -A	$0	–	-343	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS. AUCTIONEERS	$0	–	-127	-100.0%	-0.01%	–
YLDE	Exit	CLEARBRIDG DIV STRGY ESG ETFetf	$0	–	-173	-100.0%	-0.01%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-72	-100.0%	-0.01%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-87	-100.0%	-0.01%	–
LVHD	Exit	FRANKLIN U.S. LOW VOLATILITYetf	$0	–	-236	-100.0%	-0.01%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-795	-100.0%	-0.01%	–
PATI	Exit	PATRIOT TRANSPORTATION HOLDI	$0	–	-1,655	-100.0%	-0.01%	–
LRGE	Exit	CLRBRDG LRG CAP GWTH ESG ETFetf	$0	–	-288	-100.0%	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-292	-100.0%	-0.01%	–
LVHI	Exit	FRANKLIN INTERNATIONAL LOW Vetf	$0	–	-558	-100.0%	-0.01%	–
EMLC	Exit	VANECK JPM EM LOCAL CURR BNDetf	$0	–	-649	-100.0%	-0.01%	–
OSH	Exit	OAK STREET HEALTH INC	$0	–	-439	-100.0%	-0.02%	–
WBND	Exit	WESTERN ASSET TOTAL RETURN Eetf	$0	–	-989	-100.0%	-0.02%	–
	Exit	DRX DLY CHINA INT BULL 2Xetf	$0	–	-528	-100.0%	-0.02%	–
METC	Exit	RAMACO RESOURCES INC	$0	–	-5,299	-100.0%	-0.04%	–

Other managers

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

Darlington Capital Management LP #1

Original filings

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

View 13F-HR filed 2023-08-11

Signatures

The EDGAR filing(s) were signed by:

Ana-Maria Ignat — Chief Compliance Officer and General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TESLA MTRS INC	11	Q2 2024	3.4%
MICROSOFT CORP	11	Q2 2024	1.4%
APPLE INC	11	Q2 2024	1.6%
ST JOE CO/THE	11	Q2 2024	1.1%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	11	Q2 2024	1.0%
VANGUARD TOTAL STOCK MKT ETF	11	Q2 2024	1.1%
SPDR SER TR SPDR	11	Q2 2024	2.3%
NVIDIA CORP	11	Q2 2024	1.9%
AMZN 16JUN23 100.0 C	11	Q2 2024	1.2%
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	11	Q2 2024	0.7%

View Covestor Ltd's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-23
13F-HR	2024-08-09
13F-HR	2024-05-10
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR/A	2023-02-14
13F-HR	2023-02-14
13F-HR	2022-11-14

View Covestor Ltd's complete filings history.

All filings

View complete filings history.

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