FMR LLC - Q1 2022 holdings

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$1.25 Trillion is the total value of FMR LLC's 13385 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$64,851,373,000	-10.5%	210,344,695	-2.3%	5.18%	-3.1%
AAPL	Sell	APPLE INC	$61,390,216,000	-1.8%	351,584,762	-0.2%	4.90%	+6.2%
AMZN	Sell	AMAZON COM INC	$49,276,481,000	-5.1%	15,115,716	-3.0%	3.94%	+2.7%
NVDA	Sell	NVIDIA CORPORATION	$39,582,068,000	-14.0%	145,063,653	-7.3%	3.16%	-6.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$36,513,870,000	-6.0%	13,128,111	-2.0%	2.92%	+1.7%
FB	Sell	META PLATFORMS INCcl a	$27,289,422,000	-36.3%	122,726,307	-3.7%	2.18%	-31.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$21,158,974,000	-4.8%	7,575,743	-1.3%	1.69%	+3.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$16,790,068,000	+16.4%	31,744	-0.8%	1.34%	+25.9%
CRM	Sell	SALESFORCE COM INC	$12,892,061,000	-24.2%	60,719,961	-9.2%	1.03%	-17.9%
BAC	Sell	BK OF AMERICA CORP	$8,934,229,000	-8.9%	216,744,987	-1.7%	0.71%	-1.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$8,040,452,000	-40.4%	17,647,278	-25.8%	0.64%	-35.6%
DHR	Sell	DANAHER CORPORATION	$7,423,970,000	-23.5%	25,309,277	-14.2%	0.59%	-17.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$6,972,344,000	+9.7%	9,983,024	-0.8%	0.56%	+18.8%
LULU	Sell	LULULEMON ATHLETICA INC	$6,799,380,000	-7.1%	18,616,709	-0.4%	0.54%	+0.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,084,115,000	-17.9%	10,300,711	-7.2%	0.49%	-11.2%
NFLX	Sell	NETFLIX INC	$6,045,386,000	-45.9%	16,138,673	-12.9%	0.48%	-41.4%
COST	Sell	COSTCO WHSL CORP NEW	$5,976,947,000	-1.3%	10,379,349	-2.7%	0.48%	+6.9%
	Sell	GENERAL ELECTRIC CO	$5,651,565,000	-5.7%	61,765,717	-2.7%	0.45%	+2.0%
JPM	Sell	JPMORGAN CHASE & CO	$5,626,988,000	-22.6%	41,277,786	-10.1%	0.45%	-16.2%
QCOM	Sell	QUALCOMM INC	$5,238,535,000	-17.9%	34,279,118	-1.8%	0.42%	-11.0%
LOW	Sell	LOWES COS INC	$5,084,199,000	-25.4%	25,145,645	-4.7%	0.41%	-19.3%
HD	Sell	HOME DEPOT INC	$4,767,658,000	-43.5%	15,927,768	-21.7%	0.38%	-38.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,124,257,000	-1.8%	93,119,379	-5.9%	0.33%	+6.5%
INTU	Sell	INTUIT	$4,114,166,000	-29.3%	8,556,207	-5.4%	0.33%	-23.5%
ABNB	Sell	AIRBNB INC	$3,867,925,000	+1.2%	22,519,356	-1.9%	0.31%	+9.6%
PLD	Sell	PROLOGIS INC.	$3,669,212,000	-4.9%	22,722,394	-0.8%	0.29%	+2.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,653,194,000	-9.3%	78,026,341	-2.5%	0.29%	-1.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,535,183,000	-26.6%	11,718,320	-12.6%	0.28%	-20.8%
CI	Sell	CIGNA CORP NEW	$3,178,965,000	-11.9%	13,267,248	-15.6%	0.25%	-4.9%
LRCX	Sell	LAM RESEARCH CORP	$3,117,534,000	-36.9%	5,798,874	-15.5%	0.25%	-31.8%
NKE	Sell	NIKE INCcl b	$3,078,621,000	-34.2%	22,879,169	-18.5%	0.25%	-28.9%
MS	Sell	MORGAN STANLEY	$3,003,567,000	-30.0%	34,365,771	-21.4%	0.24%	-24.3%
HUM	Sell	HUMANA INC	$2,921,534,000	-28.6%	6,713,546	-23.8%	0.23%	-22.8%
CNC	Sell	CENTENE CORP DEL	$2,888,050,000	-0.3%	34,303,949	-2.4%	0.23%	+7.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,769,573,000	-34.3%	10,170,287	-10.6%	0.22%	-28.9%
NET	Sell	CLOUDFLARE INC	$2,687,103,000	-29.2%	22,448,644	-22.2%	0.22%	-23.2%
BLK	Sell	BLACKROCK INC	$2,683,588,000	-29.2%	3,511,770	-15.2%	0.21%	-23.6%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$2,620,040,000	-13.9%	16,045,316	-10.6%	0.21%	-7.1%
TMUS	Sell	T-MOBILE US INC	$2,608,559,000	+1.5%	20,323,797	-8.2%	0.21%	+9.5%
ZTS	Sell	ZOETIS INCcl a	$2,499,056,000	-26.1%	13,251,260	-4.4%	0.20%	-20.0%
DIS	Sell	DISNEY WALT CO	$2,381,852,000	-18.9%	17,365,509	-8.4%	0.19%	-12.4%
AMAT	Sell	APPLIED MATLS INC	$2,326,012,000	-32.7%	17,648,046	-19.6%	0.19%	-27.1%
FNV	Sell	FRANCO NEV CORP	$2,308,534,000	+15.0%	14,506,953	-0.1%	0.18%	+24.3%
SHW	Sell	SHERWIN WILLIAMS CO	$2,248,437,000	-38.2%	9,007,441	-12.8%	0.18%	-32.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,163,308,000	-16.7%	11,728,424	-9.4%	0.17%	-9.9%
ON	Sell	ON SEMICONDUCTOR CORP	$2,103,399,000	-26.2%	33,595,258	-20.0%	0.17%	-20.4%
PYPL	Sell	PAYPAL HLDGS INC	$1,957,445,000	-66.7%	16,925,590	-45.7%	0.16%	-64.1%
DXCM	Sell	DEXCOM INC	$1,937,201,000	-20.6%	3,786,556	-16.6%	0.16%	-13.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,932,954,000	-5.6%	4,279,856	-0.8%	0.15%	+2.0%
CAR	Sell	AVIS BUDGET GROUP	$1,916,549,000	+19.5%	7,278,955	-5.8%	0.15%	+29.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,900,944,000	-23.7%	7,566,848	-11.2%	0.15%	-17.4%
ASML	Sell	ASML HOLDING N V	$1,889,704,000	-31.5%	2,829,194	-18.3%	0.15%	-26.0%
MDB	Sell	MONGODB INCcl a	$1,864,247,000	-31.1%	4,202,635	-17.8%	0.15%	-25.5%
ADI	Sell	ANALOG DEVICES INC	$1,823,955,000	-24.2%	11,042,225	-19.3%	0.15%	-18.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,825,173,000	-12.1%	16,918,546	-6.7%	0.15%	-4.6%
MSCI	Sell	MSCI INC	$1,803,324,000	-18.6%	3,585,994	-0.9%	0.14%	-12.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,774,144,000	-8.1%	13,177,928	-0.6%	0.14%	-0.7%
AMGN	Sell	AMGEN INC	$1,725,908,000	-5.1%	7,137,161	-11.7%	0.14%	+3.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,625,182,000	-16.3%	9,881,927	-5.2%	0.13%	-9.1%
COF	Sell	CAPITAL ONE FINL CORP	$1,598,837,000	-30.0%	12,177,906	-22.6%	0.13%	-24.3%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,593,673,000	-6.8%	15,147,543	-4.6%	0.13%	+0.8%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,584,930,000	-42.2%	5,394,036	-25.0%	0.13%	-37.1%
NOW	Sell	SERVICENOW INC	$1,565,624,000	-35.6%	2,811,369	-24.9%	0.12%	-30.2%
SHOP	Sell	SHOPIFY INCcl a	$1,557,167,000	-74.1%	2,302,580	-47.2%	0.12%	-72.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,552,096,000	-22.3%	11,751,176	-12.9%	0.12%	-16.2%
IAU	Sell	ISHARES GOLD TRishares new	$1,530,854,000	+4.9%	41,565,438	-0.9%	0.12%	+13.0%
ABT	Sell	ABBOTT LABS	$1,530,034,000	-24.1%	12,926,942	-9.8%	0.12%	-18.1%
PANW	Sell	PALO ALTO NETWORKS INC	$1,392,770,000	+9.0%	2,237,346	-2.5%	0.11%	+18.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,379,001,000	-9.9%	12,724,937	-3.6%	0.11%	-2.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$1,374,163,000	-10.4%	26,833,879	-10.1%	0.11%	-2.7%
HCA	Sell	HCA HEALTHCARE INC	$1,372,226,000	-20.8%	5,475,324	-18.8%	0.11%	-14.1%
MTB	Sell	M & T BK CORP	$1,361,296,000	-1.5%	8,031,244	-10.8%	0.11%	+6.9%
DD	Sell	DUPONT DE NEMOURS INC	$1,342,044,000	-10.3%	18,239,241	-1.5%	0.11%	-2.7%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,311,967,000	-25.4%	16,959,255	-9.9%	0.10%	-19.2%
DFS	Sell	DISCOVER FINL SVCS	$1,282,037,000	-12.9%	11,634,779	-8.7%	0.10%	-6.4%
DOX	Sell	AMDOCS LTD	$1,270,182,000	+4.1%	15,450,464	-5.2%	0.10%	+12.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,258,106,000	-9.9%	20,039,936	-4.8%	0.10%	-1.9%
AIG	Sell	AMERICAN INTL GROUP INC	$1,260,991,000	+6.3%	20,089,061	-3.7%	0.10%	+14.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,254,722,000	-20.3%	2,657,017	-17.0%	0.10%	-13.8%
DG	Sell	DOLLAR GEN CORP NEW	$1,241,906,000	-27.2%	5,578,343	-22.8%	0.10%	-21.4%
SQ	Sell	BLOCK INCcl a	$1,221,577,000	-30.8%	9,008,681	-17.6%	0.10%	-24.6%
	Sell	RIVIAN AUTOMOTIVE INC	$1,202,854,000	-52.9%	25,087,418	-6.7%	0.10%	-48.9%
CVS	Sell	CVS HEALTH CORP	$1,206,119,000	-24.7%	11,916,998	-23.3%	0.10%	-18.6%
SE	Sell	SEA LTDsponsord ads	$1,206,073,000	-59.3%	10,068,229	-24.0%	0.10%	-56.2%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,192,282,000	-18.3%	33,632,771	-13.7%	0.10%	-12.0%
CHDN	Sell	CHURCHILL DOWNS INC	$1,141,393,000	-8.2%	5,146,514	-0.3%	0.09%	-1.1%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$1,138,382,000	-22.0%	22,151,824	-1.5%	0.09%	-15.7%
HUBS	Sell	HUBSPOT INC	$1,136,122,000	-33.5%	2,392,139	-7.7%	0.09%	-27.8%
SYNA	Sell	SYNAPTICS INC	$1,136,620,000	-32.5%	5,697,341	-2.0%	0.09%	-26.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,128,205,000	-6.0%	14,083,205	-21.9%	0.09%	+1.1%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$1,122,233,000	+4.9%	23,039,075	-3.0%	0.09%	+13.9%
ADSK	Sell	AUTODESK INC	$1,115,365,000	-37.8%	5,203,478	-18.4%	0.09%	-32.6%
DECK	Sell	DECKERS OUTDOOR CORP	$1,118,657,000	-25.8%	4,086,120	-0.8%	0.09%	-19.8%
FERG	Sell	FERGUSON PLC NEW	$1,074,581,000	-32.3%	7,880,660	-11.8%	0.09%	-26.5%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,076,691,000	-10.7%	15,925,023	-11.6%	0.09%	-3.4%
SYF	Sell	SYNCHRONY FINANCIAL	$1,070,845,000	-30.9%	30,762,578	-8.0%	0.09%	-25.2%
KLAC	Sell	KLA CORP	$1,060,725,000	-24.9%	2,897,680	-11.7%	0.08%	-18.3%
CUBE	Sell	CUBESMART	$1,057,585,000	-9.5%	20,326,467	-1.0%	0.08%	-2.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,043,463,000	-9.7%	659,571	-0.2%	0.08%	-2.4%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,042,070,000	-7.0%	18,427,796	-0.7%	0.08%	0.0%
EBAY	Sell	EBAY INC.	$1,026,774,000	-53.9%	17,931,796	-46.5%	0.08%	-50.0%
LEN	Sell	LENNAR CORPcl a	$1,032,363,000	-43.2%	12,718,530	-18.7%	0.08%	-38.8%
AME	Sell	AMETEK INC	$1,028,731,000	-21.2%	7,724,370	-13.0%	0.08%	-14.6%
MCK	Sell	MCKESSON CORP	$1,019,165,000	+10.2%	3,329,191	-10.5%	0.08%	+19.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,009,541,000	+2.7%	14,058,502	-1.2%	0.08%	+11.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,010,087,000	-44.8%	3,059,941	-36.0%	0.08%	-40.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$992,140,000	-10.9%	3,449,724	-0.6%	0.08%	-3.7%
NTRS	Sell	NORTHERN TR CORP	$992,651,000	-3.8%	8,524,269	-1.2%	0.08%	+3.9%
MAA	Sell	MID-AMER APT CMNTYS INC	$976,576,000	-25.0%	4,662,574	-17.8%	0.08%	-18.8%
IQV	Sell	IQVIA HLDGS INC	$959,694,000	-20.9%	4,150,752	-3.4%	0.08%	-14.4%
AYI	Sell	ACUITY BRANDS INC	$969,277,000	-12.5%	5,120,322	-2.2%	0.08%	-6.1%
EFX	Sell	EQUIFAX INC	$965,284,000	-28.6%	4,071,214	-11.9%	0.08%	-23.0%
CBRE	Sell	CBRE GROUP INCcl a	$957,214,000	-31.8%	10,459,073	-19.2%	0.08%	-26.9%
TPR	Sell	TAPESTRY INC	$939,733,000	-20.6%	25,295,627	-13.2%	0.08%	-13.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$920,358,000	-38.0%	670,235	-23.4%	0.07%	-32.7%
MUR	Sell	MURPHY OIL CORP	$922,616,000	+52.5%	22,842,683	-1.4%	0.07%	+64.4%
STT	Sell	STATE STR CORP	$913,557,000	-26.3%	10,486,207	-21.4%	0.07%	-20.7%
AFL	Sell	AFLAC INC	$913,412,000	-1.1%	14,185,621	-10.3%	0.07%	+7.4%
WDAY	Sell	WORKDAY INCcl a	$915,265,000	-41.4%	3,822,206	-33.2%	0.07%	-36.5%
BK	Sell	BANK NEW YORK MELLON CORP	$907,394,000	-21.2%	18,283,200	-7.8%	0.07%	-15.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$896,669,000	-17.2%	7,616,972	-8.9%	0.07%	-10.0%
SYK	Sell	STRYKER CORPORATION	$906,092,000	-16.5%	3,389,162	-16.4%	0.07%	-10.0%
PWR	Sell	QUANTA SVCS INC	$890,284,000	+4.4%	6,764,562	-9.1%	0.07%	+12.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$893,169,000	-0.4%	6,043,911	-0.9%	0.07%	+7.6%
MU	Sell	MICRON TECHNOLOGY INC	$884,193,000	-24.8%	11,351,823	-10.0%	0.07%	-18.4%
BRKR	Sell	BRUKER CORP	$878,505,000	-31.9%	13,662,598	-11.2%	0.07%	-26.3%
DUK	Sell	DUKE ENERGY CORP NEW	$874,575,000	+0.2%	7,832,488	-5.9%	0.07%	+9.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$857,384,000	-34.3%	6,517,049	-20.3%	0.07%	-28.1%
SLAB	Sell	SILICON LABORATORIES INC	$859,814,000	-31.1%	5,724,458	-5.2%	0.07%	-25.0%
IEMG	Sell	ISHARES INCcore msci emkt	$854,019,000	-26.8%	15,373,884	-21.1%	0.07%	-20.9%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$838,892,000	-6.8%	7,220,629	-2.7%	0.07%	+1.5%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$842,134,000	-45.3%	13,048,248	-27.4%	0.07%	-41.2%
DLR	Sell	DIGITAL RLTY TR INC	$820,804,000	-50.2%	5,788,464	-37.9%	0.07%	-45.9%
PENN	Sell	PENN NATL GAMING INC	$824,077,000	-21.1%	19,426,606	-3.5%	0.07%	-14.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$814,930,000	-45.2%	10,971,050	-21.1%	0.06%	-40.9%
PVH	Sell	PVH CORPORATION	$777,378,000	-29.0%	10,147,225	-1.1%	0.06%	-23.5%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$780,600,000	+10.8%	5,385,308	-0.9%	0.06%	+19.2%
DRE	Sell	DUKE REALTY CORP	$752,909,000	-14.1%	12,967,781	-2.9%	0.06%	-7.7%
ANSS	Sell	ANSYS INC	$743,410,000	-28.3%	2,340,343	-9.4%	0.06%	-23.4%
GPN	Sell	GLOBAL PMTS INC	$736,417,000	-20.1%	5,381,593	-21.1%	0.06%	-13.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$736,836,000	-5.9%	16,915,438	-4.7%	0.06%	+1.7%
KBR	Sell	KBR INC	$734,144,000	+10.6%	13,413,935	-3.8%	0.06%	+20.4%
TGT	Sell	TARGET CORP	$736,339,000	-8.4%	3,469,700	-0.1%	0.06%	0.0%
IT	Sell	GARTNER INC	$726,468,000	-19.5%	2,442,239	-9.5%	0.06%	-13.4%
ESTC	Sell	ELASTIC N V	$711,295,000	-37.6%	7,996,574	-13.7%	0.06%	-32.1%
GD	Sell	GENERAL DYNAMICS CORP	$712,411,000	-12.1%	2,953,855	-24.0%	0.06%	-5.0%
GDDY	Sell	GODADDY INCcl a	$711,604,000	-8.2%	8,501,845	-7.0%	0.06%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$695,586,000	-21.1%	15,536,908	-8.1%	0.06%	-13.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$694,980,000	-8.8%	47,536,267	-3.8%	0.06%	0.0%
GM	Sell	GENERAL MTRS CO	$695,855,000	-50.4%	15,908,892	-33.6%	0.06%	-46.2%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$686,317,000	+30.1%	21,307,590	-12.0%	0.06%	+41.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$693,063,000	-20.8%	7,709,256	-0.4%	0.06%	-15.4%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$692,421,000	-0.9%	4,754,981	-6.5%	0.06%	+5.8%
CNI	Sell	CANADIAN NATL RY CO	$678,211,000	+3.7%	5,055,845	-5.0%	0.05%	+12.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$678,352,000	-35.0%	2,388,818	-13.8%	0.05%	-29.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$670,498,000	-55.2%	4,390,950	-40.7%	0.05%	-50.9%
IYR	Sell	ISHARES TRu.s. real es etf	$675,173,000	-10.4%	6,238,893	-3.8%	0.05%	-3.6%
TWTR	Sell	TWITTER INC	$682,094,000	-10.5%	17,629,727	-0.1%	0.05%	-3.6%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$670,319,000	+16.8%	10,954,710	-0.1%	0.05%	+28.6%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$663,944,000	-0.2%	6,065,635	-0.2%	0.05%	+8.2%
ITT	Sell	ITT INC	$647,701,000	-30.9%	8,611,898	-6.1%	0.05%	-24.6%
SBUX	Sell	STARBUCKS CORP	$646,262,000	-24.1%	7,104,130	-2.4%	0.05%	-17.5%
CME	Sell	CME GROUP INC	$646,675,000	-5.2%	2,718,719	-8.9%	0.05%	+4.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$639,804,000	+8.3%	13,454,197	-2.3%	0.05%	+15.9%
SWAV	Sell	SHOCKWAVE MED INC	$641,368,000	+4.6%	3,093,017	-10.1%	0.05%	+13.3%
RH	Sell	RH	$632,948,000	-47.7%	1,941,022	-14.1%	0.05%	-42.7%
BGNE	Sell	BEIGENE LTDsponsored adr	$643,812,000	-34.5%	3,413,637	-5.8%	0.05%	-30.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$625,972,000	-11.3%	2,332,756	-6.4%	0.05%	-3.8%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$628,434,000	-12.8%	5,354,756	-0.0%	0.05%	-5.7%
HEIA	Sell	HEICO CORP NEWcl a	$629,164,000	-4.9%	4,960,674	-3.7%	0.05%	+2.0%
TXN	Sell	TEXAS INSTRS INC	$607,740,000	-40.7%	3,312,297	-39.1%	0.05%	-35.5%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$594,636,000	+4.6%	15,146,109	-3.2%	0.05%	+14.3%
MHK	Sell	MOHAWK INDS INC	$599,837,000	-44.8%	4,829,610	-19.0%	0.05%	-40.0%
LXP	Sell	LXP INDUSTRIAL TRUST	$596,634,000	-9.3%	38,002,123	-9.7%	0.05%	-2.0%
T	Sell	AT&T INC	$583,696,000	-9.9%	24,701,554	-6.1%	0.05%	-2.1%
DT	Sell	DYNATRACE INC	$584,336,000	-35.3%	12,406,278	-17.1%	0.05%	-29.9%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$582,861,000	-36.2%	9,756,608	-31.4%	0.05%	-29.9%
FTV	Sell	FORTIVE CORP	$583,631,000	-20.5%	9,578,709	-0.5%	0.05%	-13.0%
NLSN	Sell	NIELSEN HLDGS PLC	$577,621,000	-25.0%	21,204,886	-43.5%	0.05%	-19.3%
TPX	Sell	TEMPUR SEALY INTL INC	$581,028,000	-50.7%	20,810,472	-16.9%	0.05%	-47.1%
MOH	Sell	MOLINA HEALTHCARE INC	$580,719,000	-9.7%	1,740,819	-13.9%	0.05%	-2.1%
DAR	Sell	DARLING INGREDIENTS INC	$568,418,000	+0.4%	7,071,637	-13.5%	0.04%	+7.1%
UDR	Sell	UDR INC	$562,262,000	-5.3%	9,800,616	-1.0%	0.04%	+2.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$565,695,000	-3.0%	6,786,164	-1.8%	0.04%	+4.7%
GNRC	Sell	GENERAC HLDGS INC	$567,798,000	-38.0%	1,910,104	-26.6%	0.04%	-33.8%
VST	Sell	VISTRA CORP	$555,665,000	-6.2%	23,899,512	-8.1%	0.04%	0.0%
CIEN	Sell	CIENA CORP	$534,601,000	-21.9%	8,817,430	-0.8%	0.04%	-15.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$544,230,000	-41.8%	1,854,344	-35.8%	0.04%	-37.7%
XPEV	Sell	XPENG INCads	$537,352,000	-48.0%	19,476,275	-5.1%	0.04%	-43.4%
RACE	Sell	FERRARI N V	$521,323,000	-17.4%	2,381,715	-2.6%	0.04%	-10.6%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$526,948,000	-14.4%	13,374,325	-4.6%	0.04%	-6.7%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$525,067,000	-41.8%	6,482,324	-6.7%	0.04%	-37.3%
NSIT	Sell	INSIGHT ENTERPRISES INC	$522,632,000	-1.1%	4,869,849	-1.8%	0.04%	+7.7%
BIO	Sell	BIO RAD LABS INCcl a	$523,923,000	-64.0%	930,212	-51.8%	0.04%	-61.1%
USMV	Sell	ISHARES TRmsci usa min vol	$517,679,000	-7.2%	6,673,702	-3.2%	0.04%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$514,326,000	-13.7%	2,501,586	-4.8%	0.04%	-6.8%
HOLX	Sell	HOLOGIC INC	$509,940,000	-26.1%	6,638,116	-26.4%	0.04%	-19.6%
PPL	Sell	PPL CORP	$497,096,000	-34.6%	17,405,333	-31.1%	0.04%	-28.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$505,236,000	-21.5%	3,885,827	-19.3%	0.04%	-16.7%
CNP	Sell	CENTERPOINT ENERGY INC	$489,513,000	-24.5%	15,976,279	-31.2%	0.04%	-18.8%
EVRG	Sell	EVERGY INC	$488,863,000	-30.2%	7,153,404	-29.9%	0.04%	-25.0%
COIN	Sell	COINBASE GLOBAL INC	$478,931,000	-59.4%	2,522,552	-46.1%	0.04%	-56.3%
PLAN	Sell	ANAPLAN INC	$477,913,000	+2.5%	7,346,860	-27.8%	0.04%	+11.8%
OMF	Sell	ONEMAIN HLDGS INC	$481,267,000	-17.4%	10,151,156	-12.8%	0.04%	-11.6%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$469,830,000	-19.6%	9,310,945	-2.9%	0.04%	-11.6%
IR	Sell	INGERSOLL RAND INC	$476,064,000	-25.7%	9,455,099	-8.7%	0.04%	-19.1%
TEL	Sell	TE CONNECTIVITY LTD	$479,093,000	-22.9%	3,657,748	-5.0%	0.04%	-17.4%
TRI	Sell	THOMSON REUTERS CORP.	$460,026,000	-39.4%	4,237,100	-33.3%	0.04%	-33.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$464,231,000	-64.9%	6,032,886	-60.3%	0.04%	-62.2%
CDW	Sell	CDW CORP	$458,828,000	-26.0%	2,564,857	-15.3%	0.04%	-19.6%
JBL	Sell	JABIL INC	$460,086,000	-69.8%	7,453,221	-65.5%	0.04%	-67.0%
WHR	Sell	WHIRLPOOL CORP	$458,306,000	-45.2%	2,652,546	-25.6%	0.04%	-40.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$456,833,000	-27.5%	8,983,917	-12.0%	0.04%	-21.7%
ALB	Sell	ALBEMARLE CORP	$455,922,000	-5.9%	2,061,595	-0.6%	0.04%	0.0%
TFII	Sell	TFI INTL INC	$454,983,000	-15.9%	4,271,820	-11.4%	0.04%	-10.0%
DGRO	Sell	ISHARES TRcore div grwth	$443,725,000	-5.8%	8,307,904	-2.0%	0.04%	0.0%
FLEX	Sell	FLEX LTDord	$437,611,000	-49.3%	23,590,899	-49.9%	0.04%	-45.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$435,359,000	-11.4%	5,803,237	-3.2%	0.04%	-2.8%
ACM	Sell	AECOM	$419,795,000	-14.0%	5,465,364	-13.4%	0.03%	-5.6%
DHI	Sell	D R HORTON INC	$422,619,000	-64.1%	5,671,974	-47.7%	0.03%	-60.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$429,486,000	-33.6%	5,953,521	-29.3%	0.03%	-29.2%
	Sell	MANDIANT INC	$425,026,000	+14.9%	19,050,907	-9.6%	0.03%	+25.9%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$406,822,000	-17.2%	9,469,804	-1.3%	0.03%	-8.3%
LW	Sell	LAMB WESTON HLDGS INC	$418,181,000	-15.5%	6,980,146	-10.6%	0.03%	-10.8%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$408,397,000	+52.5%	27,557,136	-0.2%	0.03%	+65.0%
WLL	Sell	WHITING PETE CORP NEW	$407,582,000	+26.0%	5,000,395	-0.0%	0.03%	+37.5%
ESNT	Sell	ESSENT GROUP LTD	$400,965,000	-10.8%	9,729,787	-1.4%	0.03%	-3.0%
DEI	Sell	DOUGLAS EMMETT INC	$394,946,000	-15.3%	11,817,644	-15.1%	0.03%	-5.9%
XP	Sell	XP INCcl a	$402,752,000	-16.1%	13,380,471	-19.9%	0.03%	-8.6%
CC	Sell	CHEMOURS CO	$403,790,000	-13.8%	12,826,867	-8.1%	0.03%	-8.6%
HON	Sell	HONEYWELL INTL INC	$391,611,000	-35.7%	2,012,596	-31.1%	0.03%	-31.1%
EXEL	Sell	EXELIXIS INC	$389,925,000	+13.4%	17,200,032	-8.5%	0.03%	+24.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$392,810,000	-6.7%	1,884,074	-1.1%	0.03%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$387,359,000	-34.9%	4,446,268	-23.6%	0.03%	-29.5%
LEA	Sell	LEAR CORP	$390,331,000	-27.4%	2,737,433	-6.8%	0.03%	-22.5%
MMM	Sell	3M CO	$388,760,000	-40.4%	2,611,230	-28.9%	0.03%	-35.4%
MRNA	Sell	MODERNA INC	$387,009,000	-63.7%	2,246,662	-46.5%	0.03%	-60.8%
OLN	Sell	OLIN CORP	$381,023,000	-59.0%	7,288,125	-54.9%	0.03%	-56.5%
GILD	Sell	GILEAD SCIENCES INC	$375,311,000	-33.9%	6,313,056	-19.3%	0.03%	-28.6%
GIL	Sell	GILDAN ACTIVEWEAR INC	$378,975,000	-11.6%	10,103,972	-0.1%	0.03%	-6.2%
TTE	Sell	TOTALENERGIES SEsponsored ads	$371,386,000	-24.5%	7,348,353	-26.2%	0.03%	-16.7%
ABEV	Sell	AMBEV SAsponsored adr	$365,039,000	+5.1%	113,015,220	-8.9%	0.03%	+11.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$358,530,000	-31.7%	5,467,895	-15.3%	0.03%	-25.6%
EXP	Sell	EAGLE MATLS INC	$367,309,000	-29.2%	2,861,547	-8.1%	0.03%	-23.7%
BBY	Sell	BEST BUY INC	$344,920,000	-20.3%	3,794,502	-10.9%	0.03%	-12.5%
WU	Sell	WESTERN UN CO	$348,696,000	+4.1%	18,607,089	-0.9%	0.03%	+12.0%
EFV	Sell	ISHARES TReafe value etf	$351,491,000	-4.0%	6,993,445	-3.7%	0.03%	+3.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$345,137,000	-5.1%	2,884,801	-2.9%	0.03%	+3.7%
CRC	Sell	CALIFORNIA RES CORP	$351,718,000	-10.2%	7,863,120	-14.3%	0.03%	-3.4%
LI	Sell	LI AUTO INCsponsored ads	$345,804,000	-22.3%	13,398,063	-3.4%	0.03%	-15.2%
SNOW	Sell	SNOWFLAKE INCcl a	$342,919,000	-81.4%	1,496,613	-72.5%	0.03%	-80.1%
C	Sell	CITIGROUP INC	$338,675,000	-36.2%	6,342,247	-27.8%	0.03%	-30.8%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$332,948,000	-37.5%	9,439,990	-25.7%	0.03%	-30.8%
CMA	Sell	COMERICA INC	$336,351,000	-19.0%	3,719,467	-22.1%	0.03%	-12.9%
	Sell	NUVEI CORPORATION	$333,057,000	+6.4%	4,428,657	-8.2%	0.03%	+17.4%
DASH	Sell	DOORDASH INCcl a	$342,135,000	-27.8%	2,919,490	-8.3%	0.03%	-22.9%
CHK	Sell	CHESAPEAKE ENERGY CORP	$331,872,000	-2.8%	3,814,620	-27.9%	0.03%	+8.0%
LNC	Sell	LINCOLN NATL CORP IND	$324,237,000	-4.5%	4,960,810	-0.3%	0.03%	+4.0%
FHN	Sell	FIRST HORIZON CORPORATION	$325,466,000	+16.6%	13,855,521	-18.9%	0.03%	+23.8%
OMC	Sell	OMNICOM GROUP INC	$321,832,000	-4.0%	3,791,602	-17.1%	0.03%	+4.0%
JWN	Sell	NORDSTROM INC	$322,306,000	+2.4%	11,888,833	-14.6%	0.03%	+13.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$326,520,000	+1.1%	13,481,449	-2.6%	0.03%	+8.3%
SYNH	Sell	SYNEOS HEALTH INCcl a	$330,851,000	-30.8%	4,087,098	-12.3%	0.03%	-25.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$319,534,000	-44.7%	6,966,094	-34.7%	0.03%	-39.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$318,808,000	-1.6%	3,182,988	-0.2%	0.02%	+4.2%
ENPH	Sell	ENPHASE ENERGY INC	$316,096,000	-25.8%	1,566,536	-32.8%	0.02%	-19.4%
SLF	Sell	SUN LIFE FINANCIAL INC.	$312,947,000	-2.0%	5,605,032	-2.3%	0.02%	+4.2%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$317,952,000	-20.7%	2,958,519	-15.1%	0.02%	-16.7%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$311,109,000	-45.5%	6,742,694	-0.8%	0.02%	-40.5%
ESI	Sell	ELEMENT SOLUTIONS INC	$317,136,000	-16.5%	14,481,136	-7.4%	0.02%	-10.7%
RBLX	Sell	ROBLOX CORPcl a	$309,452,000	-88.5%	6,692,282	-74.4%	0.02%	-87.4%
TXG	Sell	10X GENOMICS INC	$313,805,000	-70.7%	4,125,209	-42.6%	0.02%	-68.4%
ENB	Sell	ENBRIDGE INC	$310,148,000	+14.7%	6,737,298	-2.7%	0.02%	+25.0%
ZEN	Sell	ZENDESK INC	$305,018,000	+11.7%	2,535,688	-3.2%	0.02%	+20.0%
BBBY	Sell	BED BATH & BEYOND INC	$295,069,000	+46.6%	13,096,764	-5.1%	0.02%	+60.0%
CFLT	Sell	CONFLUENT INC	$298,047,000	-62.5%	7,269,444	-30.3%	0.02%	-59.3%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$298,965,000	-32.3%	10,983,294	-13.0%	0.02%	-27.3%
MEOH	Sell	METHANEX CORP	$306,265,000	+36.6%	5,616,504	-0.9%	0.02%	+41.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$305,898,000	-41.6%	1,936,426	-23.6%	0.02%	-38.5%
WTFC	Sell	WINTRUST FINL CORP	$285,773,000	-20.9%	3,075,131	-22.7%	0.02%	-14.8%
NI	Sell	NISOURCE INC	$288,869,000	+3.2%	9,083,902	-10.4%	0.02%	+9.5%
	Sell	CIVITAS RESOURCES INC	$293,699,000	+21.0%	4,918,755	-0.8%	0.02%	+27.8%
OI	Sell	O-I GLASS INC	$286,882,000	+8.6%	21,766,390	-0.9%	0.02%	+15.0%
WIX	Sell	WIX COM LTD	$282,237,000	-60.3%	2,701,868	-40.0%	0.02%	-55.8%
KKR	Sell	KKR & CO INC	$283,893,000	-44.9%	4,855,352	-29.8%	0.02%	-39.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$269,656,000	+37.3%	3,527,682	-0.3%	0.02%	+46.7%
CX	Sell	CEMEX SAB DE CVspon adr new	$276,945,000	-38.1%	52,352,544	-20.7%	0.02%	-33.3%
O	Sell	REALTY INCOME CORP	$273,275,000	-29.7%	3,943,378	-27.4%	0.02%	-24.1%
JELD	Sell	JELD-WEN HLDG INC	$273,933,000	-24.4%	13,507,551	-1.7%	0.02%	-18.5%
PTC	Sell	PTC INC	$278,830,000	-11.4%	2,588,465	-0.3%	0.02%	-4.3%
FITB	Sell	FIFTH THIRD BANCORP	$276,448,000	-27.3%	6,423,042	-26.4%	0.02%	-21.4%
GLBE	Sell	GLOBAL E ONLINE LTD	$260,229,000	-52.8%	7,703,655	-11.5%	0.02%	-48.8%
ORI	Sell	OLD REP INTL CORP	$264,980,000	-17.3%	10,242,770	-21.4%	0.02%	-12.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$266,866,000	+1.0%	2,595,459	-9.4%	0.02%	+5.0%
BWA	Sell	BORGWARNER INC	$267,277,000	-16.3%	6,870,881	-3.0%	0.02%	-12.5%
SBH	Sell	SALLY BEAUTY HLDGS INC	$259,796,000	-17.1%	16,621,561	-2.1%	0.02%	-8.7%
WAT	Sell	WATERS CORP	$256,019,000	-50.6%	824,833	-40.7%	0.02%	-47.4%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$247,331,000	-9.9%	9,699,271	-8.7%	0.02%	0.0%
EPAM	Sell	EPAM SYS INC	$232,069,000	-64.9%	782,404	-20.8%	0.02%	-61.2%
KSS	Sell	KOHLS CORP	$235,905,000	-4.7%	3,901,843	-22.2%	0.02%	+5.6%
FISV	Sell	FISERV INC	$243,361,000	-59.7%	2,400,006	-58.7%	0.02%	-57.8%
CFR	Sell	CULLEN FROST BANKERS INC	$238,339,000	-29.5%	1,721,973	-35.8%	0.02%	-24.0%
APD	Sell	AIR PRODS & CHEMS INC	$243,338,000	-20.7%	973,700	-3.4%	0.02%	-17.4%
NVR	Sell	NVR INC	$243,153,000	-24.6%	54,430	-0.2%	0.02%	-20.8%
	Sell	JACKSON FINANCIAL INC	$238,696,000	-0.9%	5,396,708	-6.3%	0.02%	+5.6%
MTG	Sell	MGIC INVT CORP WIS	$240,632,000	-22.7%	17,758,843	-17.7%	0.02%	-17.4%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$241,790,000	-39.6%	1,201,444	-33.1%	0.02%	-36.7%
TNET	Sell	TRINET GROUP INC	$220,652,000	-10.0%	2,243,304	-12.8%	0.02%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$220,826,000	-20.5%	788,580	-0.9%	0.02%	-14.3%
KMB	Sell	KIMBERLY-CLARK CORP	$220,244,000	-34.7%	1,788,271	-24.3%	0.02%	-28.0%
BOKF	Sell	BOK FINL CORP	$228,390,000	-14.4%	2,430,971	-3.9%	0.02%	-10.0%
MORN	Sell	MORNINGSTAR INC	$226,861,000	-23.7%	830,476	-4.4%	0.02%	-18.2%
RCM	Sell	R1 RCM INC	$226,842,000	-7.1%	8,476,867	-11.5%	0.02%	0.0%
WFG	Sell	WEST FRASER TIMBER CO LTD	$227,394,000	-19.8%	2,763,724	-7.0%	0.02%	-14.3%
CHWY	Sell	CHEWY INCcl a	$223,637,000	-50.9%	5,483,993	-29.0%	0.02%	-47.1%
HGV	Sell	HILTON GRAND VACATIONS INC	$211,088,000	-11.8%	4,058,594	-11.7%	0.02%	-5.6%
TTD	Sell	THE TRADE DESK INC	$208,959,000	-58.0%	3,017,454	-44.4%	0.02%	-54.1%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$211,875,000	-26.0%	9,565,467	-16.5%	0.02%	-19.0%
XPO	Sell	XPO LOGISTICS INC	$213,143,000	-17.2%	2,927,782	-11.9%	0.02%	-10.5%
DXC	Sell	DXC TECHNOLOGY CO	$215,163,000	-40.2%	6,593,999	-41.0%	0.02%	-37.0%
GLOB	Sell	GLOBANT S A	$208,831,000	-33.1%	796,853	-19.8%	0.02%	-26.1%
SFM	Sell	SPROUTS FMRS MKT INC	$210,532,000	-2.4%	6,583,224	-9.4%	0.02%	+6.2%
ESGR	Sell	ENSTAR GROUP LIMITED	$215,368,000	+3.8%	824,693	-1.6%	0.02%	+13.3%
QSR	Sell	RESTAURANT BRANDS INTL INC	$219,007,000	-7.6%	3,748,921	-4.1%	0.02%	-5.6%
IIVI	Sell	II-VI INC	$209,839,000	-10.3%	2,894,735	-15.5%	0.02%	0.0%
AXNX	Sell	AXONICS INC	$212,550,000	-3.2%	3,395,363	-13.4%	0.02%	+6.2%
ETSY	Sell	ETSY INC	$211,141,000	-79.4%	1,698,917	-63.6%	0.02%	-77.6%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$203,108,000	-55.7%	2,794,925	-27.9%	0.02%	-52.9%
ZS	Sell	ZSCALER INC	$204,468,000	-51.9%	847,433	-36.0%	0.02%	-48.4%
IEX	Sell	IDEX CORP	$195,238,000	-23.6%	1,018,299	-5.8%	0.02%	-15.8%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$201,343,000	-2.7%	5,254,242	-0.9%	0.02%	+6.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$202,742,000	-3.4%	1,354,595	-3.0%	0.02%	+6.7%
VEEV	Sell	VEEVA SYS INC	$200,644,000	-58.6%	944,389	-50.2%	0.02%	-55.6%
CBOE	Sell	CBOE GLOBAL MKTS INC	$205,423,000	-24.2%	1,795,354	-13.6%	0.02%	-20.0%
NRG	Sell	NRG ENERGY INC	$201,091,000	-52.7%	5,242,230	-46.9%	0.02%	-48.4%
XYL	Sell	XYLEM INC	$194,982,000	-30.4%	2,286,907	-2.0%	0.02%	-23.8%
TGTX	Sell	TG THERAPEUTICS INC	$193,328,000	-50.9%	20,328,841	-1.9%	0.02%	-48.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$184,263,000	-9.7%	2,412,454	-1.1%	0.02%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$184,606,000	-65.7%	329,978	-58.4%	0.02%	-62.5%
CANO	Sell	CANO HEALTH INC	$190,587,000	-35.2%	30,013,719	-9.0%	0.02%	-31.8%
XM	Sell	QUALTRICS INTL INC	$190,277,000	-28.9%	6,664,689	-11.8%	0.02%	-25.0%
HPQ	Sell	HP INC	$185,611,000	-29.4%	5,113,286	-26.7%	0.02%	-21.1%
MRTX	Sell	MIRATI THERAPEUTICS INC	$192,852,000	-51.9%	2,345,577	-14.3%	0.02%	-50.0%
LAUR	Sell	LAUREATE EDUCATION INC	$181,925,000	-16.3%	15,352,304	-13.6%	0.02%	-6.2%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$188,868,000	-20.2%	16,818,127	-0.1%	0.02%	-11.8%
BKI	Sell	BLACK KNIGHT INC	$182,074,000	-52.0%	3,139,752	-31.3%	0.02%	-46.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$181,629,000	-16.0%	867,375	-1.0%	0.02%	-6.2%
LITE	Sell	LUMENTUM HLDGS INC	$188,902,000	-21.0%	1,935,459	-14.4%	0.02%	-16.7%
NOMD	Sell	NOMAD FOODS LTD	$190,776,000	-17.7%	8,448,863	-7.5%	0.02%	-11.8%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$183,142,000	-6.4%	7,068,369	-0.3%	0.02%	+7.1%
BYD	Sell	BOYD GAMING CORP	$188,821,000	-25.3%	2,870,491	-25.5%	0.02%	-21.1%
SCZ	Sell	ISHARES TReafe sml cp etf	$188,371,000	-13.4%	2,839,474	-4.6%	0.02%	-6.2%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$188,127,000	-5.7%	2,221,356	-0.1%	0.02%	0.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$192,181,000	-74.9%	464,543	-63.9%	0.02%	-73.7%
PRU	Sell	PRUDENTIAL FINL INC	$181,146,000	-37.6%	1,532,939	-42.8%	0.01%	-33.3%
TU	Sell	TELUS CORPORATION	$173,059,000	+9.9%	6,624,280	-0.9%	0.01%	+16.7%
GTLS	Sell	CHART INDS INC	$177,236,000	-2.0%	1,031,824	-9.0%	0.01%	+7.7%
DV	Sell	DOUBLEVERIFY HLDGS INC	$179,533,000	-49.5%	7,132,822	-33.2%	0.01%	-46.2%
KEX	Sell	KIRBY CORP	$169,581,000	-21.0%	2,349,090	-35.0%	0.01%	-12.5%
CDAY	Sell	CERIDIAN HCM HLDG INC	$175,141,000	-58.0%	2,562,041	-35.8%	0.01%	-54.8%
CLVT	Sell	CLARIVATE PLC	$173,811,000	-71.0%	10,370,597	-59.2%	0.01%	-68.2%
SITC	Sell	SITE CTRS CORP	$174,336,000	-9.3%	10,433,051	-14.1%	0.01%	0.0%
PKG	Sell	PACKAGING CORP AMER	$172,034,000	+12.7%	1,102,007	-1.8%	0.01%	+27.3%
NUVB	Sell	NUVATION BIO INC	$166,208,000	-38.2%	31,598,727	-0.2%	0.01%	-35.0%
XNCR	Sell	XENCOR INC	$156,545,000	-49.7%	5,867,473	-24.4%	0.01%	-43.5%
	Sell	GXO LOGISTICS INCORPORATED	$164,485,000	-23.1%	2,305,652	-2.0%	0.01%	-18.8%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$164,216,000	-46.8%	2,838,636	-26.2%	0.01%	-43.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$157,485,000	-71.9%	361,205	-57.7%	0.01%	-68.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$156,496,000	-4.2%	1,675,729	-1.0%	0.01%	+8.3%
KROS	Sell	KEROS THERAPEUTICS INC	$163,571,000	-20.2%	3,007,936	-14.2%	0.01%	-13.3%
CDMO	Sell	AVID BIOSERVICES INC	$156,825,000	-34.7%	7,698,809	-6.4%	0.01%	-27.8%
EFG	Sell	ISHARES TReafe grwth etf	$159,275,000	-13.3%	1,654,453	-0.7%	0.01%	-7.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$158,216,000	-1.2%	1,016,031	-0.7%	0.01%	+8.3%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$150,305,000	-40.8%	2,466,034	-25.2%	0.01%	-36.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$144,523,000	-66.6%	1,756,266	-64.7%	0.01%	-62.5%
SMTC	Sell	SEMTECH CORP	$156,361,000	-57.3%	2,254,984	-45.2%	0.01%	-55.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$156,206,000	-22.0%	3,724,496	-16.6%	0.01%	-20.0%
FN	Sell	FABRINET	$154,132,000	-16.9%	1,466,107	-6.4%	0.01%	-14.3%
GIB	Sell	CGI INCcl a sub vtg	$146,242,000	-10.8%	1,835,759	-1.0%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP	$144,933,000	-50.9%	833,088	-38.9%	0.01%	-45.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$151,432,000	-15.2%	1,506,784	-2.8%	0.01%	-7.7%
CMI	Sell	CUMMINS INC	$155,630,000	-14.4%	758,767	-9.0%	0.01%	-7.7%
MANH	Sell	MANHATTAN ASSOCIATES INC	$144,155,000	-40.9%	1,039,264	-33.8%	0.01%	-33.3%
LKQ	Sell	LKQ CORP	$147,458,000	-57.2%	3,247,248	-43.4%	0.01%	-52.0%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$152,597,000	-39.0%	2,766,943	-33.5%	0.01%	-33.3%
FHI	Sell	FEDERATED HERMES INCcl b	$140,700,000	-16.4%	4,130,965	-7.8%	0.01%	-8.3%
PTON	Sell	PELOTON INTERACTIVE INC	$142,135,000	-37.5%	5,379,814	-15.4%	0.01%	-35.3%
DHT	Sell	DHT HOLDINGS INC	$143,776,000	+10.8%	24,789,014	-0.9%	0.01%	+10.0%
	Sell	BATH & BODY WORKS INC	$141,608,000	-48.5%	2,962,511	-24.8%	0.01%	-45.0%
	Sell	OLAPLEX HLDGS INC	$133,962,000	-49.0%	8,570,798	-4.9%	0.01%	-42.1%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$141,735,000	+13.1%	4,091,699	-4.5%	0.01%	+22.2%
U	Sell	UNITY SOFTWARE INC	$134,789,000	-81.2%	1,358,632	-73.0%	0.01%	-79.2%
CASH	Sell	META FINL GROUP INC	$137,973,000	-15.8%	2,512,250	-8.5%	0.01%	-8.3%
F	Sell	FORD MTR CO DEL	$140,500,000	-49.7%	8,308,649	-38.2%	0.01%	-47.6%
PLUG	Sell	PLUG POWER INC	$143,229,000	-16.3%	5,006,238	-17.4%	0.01%	-15.4%
INGR	Sell	INGREDION INC	$137,795,000	-24.2%	1,581,132	-15.9%	0.01%	-15.4%
ALIT	Sell	ALIGHT INC	$140,594,000	-8.2%	14,129,963	-0.2%	0.01%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$140,266,000	-21.5%	4,818,492	-11.3%	0.01%	-15.4%
BNS	Sell	BANK NOVA SCOTIA B C	$140,606,000	-1.8%	1,961,823	-3.0%	0.01%	0.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$134,187,000	+33.4%	5,681,093	-9.7%	0.01%	+57.1%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$140,811,000	-47.0%	12,494,442	-26.2%	0.01%	-45.0%
CPA	Sell	COPA HOLDINGS SAcl a	$132,601,000	-14.7%	1,585,371	-15.7%	0.01%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$131,169,000	-31.8%	1,458,750	-31.4%	0.01%	-28.6%
AER	Sell	AERCAP HOLDINGS NV	$124,121,000	-70.2%	2,468,590	-61.2%	0.01%	-67.7%
URI	Sell	UNITED RENTALS INC	$124,341,000	-43.1%	350,048	-46.8%	0.01%	-37.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$128,726,000	-13.2%	771,044	-14.2%	0.01%	-9.1%
EYE	Sell	NATIONAL VISION HLDGS INC	$119,799,000	-11.0%	2,749,582	-2.0%	0.01%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$124,643,000	-11.3%	8,410,402	-10.8%	0.01%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$121,081,000	-53.6%	1,549,936	-46.5%	0.01%	-47.4%
PHR	Sell	PHREESIA INC	$127,963,000	-44.2%	4,854,476	-11.7%	0.01%	-41.2%
STAR	Sell	ISTAR INC	$129,609,000	-19.0%	5,536,471	-10.7%	0.01%	-16.7%
AZEK	Sell	AZEK CO INCcl a	$125,972,000	-60.0%	5,071,355	-25.5%	0.01%	-56.5%
MDU	Sell	MDU RES GROUP INC	$126,276,000	-43.7%	4,738,314	-34.8%	0.01%	-41.2%
PFF	Sell	ISHARES TRpfd and incm sec	$127,294,000	-10.0%	3,495,179	-2.6%	0.01%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$124,909,000	-18.5%	367,163	-1.5%	0.01%	-9.1%
NDSN	Sell	NORDSON CORP	$129,205,000	-31.1%	568,984	-22.6%	0.01%	-28.6%
FSLR	Sell	FIRST SOLAR INC	$131,061,000	-33.5%	1,565,092	-30.7%	0.01%	-33.3%
WWD	Sell	WOODWARD INC	$115,146,000	-3.9%	921,836	-15.7%	0.01%	0.0%
WK	Sell	WORKIVA INC	$111,308,000	-28.7%	943,287	-21.2%	0.01%	-25.0%
XENE	Sell	XENON PHARMACEUTICALS INC	$117,190,000	-4.1%	3,833,476	-2.0%	0.01%	0.0%
INTA	Sell	INTAPP INC	$116,519,000	-9.5%	4,852,953	-5.2%	0.01%	-10.0%
NSP	Sell	INSPERITY INC	$113,265,000	-34.3%	1,127,906	-22.7%	0.01%	-30.8%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$107,344,000	-40.4%	6,085,272	-52.5%	0.01%	-30.8%
PINC	Sell	PREMIER INCcl a	$115,977,000	-29.6%	3,258,687	-18.6%	0.01%	-25.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$110,320,000	-12.1%	455,494	-1.4%	0.01%	0.0%
MCHI	Sell	ISHARES TRmsci china etf	$117,971,000	-15.8%	2,230,503	-0.0%	0.01%	-10.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$110,905,000	-3.5%	3,433,617	-17.3%	0.01%	+12.5%
RUN	Sell	SUNRUN INC	$109,411,000	-83.2%	3,602,612	-81.0%	0.01%	-81.2%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$105,071,000	-19.5%	1,984,707	-7.8%	0.01%	-20.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$104,868,000	-10.7%	6,954,103	-7.6%	0.01%	-11.1%
LVS	Sell	LAS VEGAS SANDS CORP	$105,641,000	-5.6%	2,717,793	-8.6%	0.01%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$99,589,000	-18.8%	1,849,039	-27.8%	0.01%	-11.1%
WPP	Sell	WPP PLC NEWadr	$96,519,000	-18.9%	1,474,466	-6.4%	0.01%	-11.1%
WAB	Sell	WABTEC	$102,029,000	-15.1%	1,060,927	-18.7%	0.01%	-11.1%
OAS	Sell	OASIS PETROLEUM INC	$95,684,000	+13.7%	654,030	-2.1%	0.01%	+33.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$105,185,000	-24.5%	303,667	-9.4%	0.01%	-20.0%
CIXX	Sell	CI FINL CORP	$104,521,000	-36.6%	6,579,414	-16.6%	0.01%	-33.3%
RNR	Sell	RENAISSANCERE HLDGS LTD	$93,908,000	-14.6%	592,441	-8.8%	0.01%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$98,287,000	-6.4%	2,739,294	-0.6%	0.01%	0.0%
HUBB	Sell	HUBBELL INC	$101,559,000	-23.2%	552,649	-12.9%	0.01%	-20.0%
STEP	Sell	STEPSTONE GROUP INC	$98,895,000	-28.6%	2,991,394	-10.2%	0.01%	-20.0%
PATH	Sell	UIPATH INCcl a	$98,718,000	-76.3%	4,572,371	-52.6%	0.01%	-74.2%
TOL	Sell	TOLL BROTHERS INC	$101,604,000	-70.4%	2,160,869	-54.5%	0.01%	-68.0%
PPG	Sell	PPG INDS INC	$99,933,000	-52.9%	762,442	-38.1%	0.01%	-50.0%
MTCH	Sell	MATCH GROUP INC NEW	$102,112,000	-33.4%	939,051	-19.0%	0.01%	-27.3%
ERO	Sell	ERO COPPER CORP	$104,858,000	-8.1%	7,159,350	-4.3%	0.01%	0.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$94,711,000	-28.1%	2,944,055	-0.3%	0.01%	-20.0%
ECPG	Sell	ENCORE CAP GROUP INC	$97,490,000	-10.6%	1,554,123	-11.4%	0.01%	0.0%
NVEE	Sell	NV5 GLOBAL INC	$86,683,000	-5.5%	650,284	-2.1%	0.01%	0.0%
ALLY	Sell	ALLY FINL INC	$82,371,000	-29.1%	1,894,454	-22.4%	0.01%	-22.2%
	Sell	HASHICORP INC	$85,252,000	-59.2%	1,578,742	-31.2%	0.01%	-53.3%
DOCU	Sell	DOCUSIGN INC	$90,760,000	-73.9%	847,277	-62.9%	0.01%	-73.1%
TROW	Sell	PRICE T ROWE GROUP INC	$85,611,000	-82.0%	566,251	-76.6%	0.01%	-80.0%
DY	Sell	DYCOM INDS INC	$83,147,000	-5.8%	872,842	-7.3%	0.01%	0.0%
RPAY	Sell	REPAY HLDGS CORP	$93,165,000	-24.3%	6,307,735	-6.3%	0.01%	-22.2%
DAVA	Sell	ENDAVA PLCads	$83,698,000	-35.1%	629,171	-18.1%	0.01%	-30.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$83,852,000	-61.7%	2,896,432	-59.0%	0.01%	-56.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$88,973,000	-32.9%	551,255	-31.0%	0.01%	-30.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$88,651,000	+12.0%	930,331	-0.2%	0.01%	+16.7%
SSD	Sell	SIMPSON MFG INC	$85,565,000	-27.4%	784,713	-7.4%	0.01%	-22.2%
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$91,577,000	-2.6%	3,932,021	-2.2%	0.01%	0.0%
TRU	Sell	TRANSUNION	$91,828,000	-78.2%	888,605	-75.0%	0.01%	-77.4%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$91,177,000	-16.0%	1,255,524	-2.8%	0.01%	-12.5%
CTXS	Sell	CITRIX SYS INC	$89,710,000	-22.8%	889,103	-27.6%	0.01%	-22.2%
KEY	Sell	KEYCORP	$89,762,000	-11.3%	4,010,839	-8.3%	0.01%	0.0%
VSEC	Sell	VSE CORP	$81,655,000	-26.9%	1,771,650	-3.3%	0.01%	-12.5%
KYMR	Sell	KYMERA THERAPEUTICS INC	$81,419,000	-45.4%	1,923,889	-18.0%	0.01%	-36.4%
WDC	Sell	WESTERN DIGITAL CORP.	$90,420,000	-48.9%	1,821,140	-32.8%	0.01%	-46.2%
MFA	Sell	MFA FINL INC	$92,155,000	-13.9%	22,867,302	-2.6%	0.01%	-12.5%
MRC	Sell	MRC GLOBAL INC	$85,120,000	+31.3%	7,146,828	-24.1%	0.01%	+40.0%
MD	Sell	MEDNAX INC	$82,358,000	-45.5%	3,507,589	-36.9%	0.01%	-36.4%
MEI	Sell	METHODE ELECTRS INC	$84,815,000	-30.4%	1,961,031	-20.9%	0.01%	-22.2%
	Sell	STEVANATO GROUP S P A	$81,643,000	-12.4%	4,057,767	-2.2%	0.01%	0.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$71,012,000	-7.0%	1,397,592	-13.5%	0.01%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$70,326,000	-24.7%	4,417,476	-11.6%	0.01%	-14.3%
SPT	Sell	SPROUT SOCIAL INC	$70,324,000	-13.5%	877,730	-2.0%	0.01%	0.0%
CSGP	Sell	COSTAR GROUP INC	$68,875,000	-31.7%	1,034,017	-19.0%	0.01%	-14.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$73,807,000	-12.2%	754,975	-2.0%	0.01%	0.0%
CARG	Sell	CARGURUS INC	$69,641,000	-19.8%	1,640,133	-36.4%	0.01%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$72,273,000	-66.7%	2,306,047	-64.5%	0.01%	-62.5%
HCAT	Sell	HEALTH CATALYST INC	$77,091,000	-73.8%	2,950,258	-60.3%	0.01%	-72.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$78,409,000	-43.3%	946,737	-26.3%	0.01%	-40.0%
HCC	Sell	WARRIOR MET COAL INC	$77,940,000	+31.6%	2,100,236	-8.8%	0.01%	+50.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$75,034,000	-3.3%	1,249,334	-2.5%	0.01%	0.0%
VRSN	Sell	VERISIGN INC	$80,157,000	-68.9%	360,327	-64.5%	0.01%	-68.4%
FOSL	Sell	FOSSIL GROUP INC	$71,998,000	-8.0%	7,468,673	-1.8%	0.01%	0.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$78,767,000	-13.4%	353,517	-1.0%	0.01%	-14.3%
INSM	Sell	INSMED INC	$79,076,000	-18.1%	3,364,938	-5.1%	0.01%	-14.3%
FTCH	Sell	FARFETCH LTDord sh cl a	$74,480,000	-74.1%	4,925,857	-42.8%	0.01%	-71.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$79,903,000	-9.2%	1,732,113	-2.6%	0.01%	0.0%
AFRM	Sell	AFFIRM HLDGS INC	$71,683,000	-80.4%	1,548,890	-57.5%	0.01%	-77.8%
CWST	Sell	CASELLA WASTE SYS INCcl a	$74,037,000	-2.0%	844,691	-4.5%	0.01%	0.0%
KBH	Sell	KB HOME	$70,573,000	-51.2%	2,179,567	-32.6%	0.01%	-45.5%
SABR	Sell	SABRE CORP	$71,927,000	-0.2%	6,292,891	-25.0%	0.01%	+20.0%
RVMD	Sell	REVOLUTION MEDICINES INC	$73,138,000	-52.4%	2,867,020	-53.0%	0.01%	-45.5%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$72,303,000	+11.0%	24,181,804	-1.6%	0.01%	+20.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$79,363,000	-34.8%	119,235	-18.7%	0.01%	-33.3%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$73,256,000	-30.7%	3,337,395	-10.3%	0.01%	-25.0%
TM	Sell	TOYOTA MOTOR CORPads	$80,483,000	-5.1%	446,514	-2.4%	0.01%	0.0%
	Sell	ADAGIO THERAPEUTICS INC	$69,464,000	-36.6%	15,233,378	-2.3%	0.01%	-25.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$77,396,000	-45.1%	2,769,079	-20.7%	0.01%	-40.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$75,879,000	-24.3%	1,324,001	-20.4%	0.01%	-14.3%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$72,009,000	-16.7%	1,179,899	-14.2%	0.01%	0.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$72,204,000	-10.2%	1,535,600	-6.8%	0.01%	0.0%
NDAQ	Sell	NASDAQ INC	$68,630,000	-48.4%	385,129	-39.2%	0.01%	-50.0%
LOVE	Sell	LOVESAC COMPANY	$63,626,000	-37.5%	1,176,943	-23.4%	0.01%	-37.5%
AVLR	Sell	AVALARA INC	$57,472,000	-46.7%	577,551	-30.8%	0.01%	-37.5%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$67,518,000	-25.4%	51,837	-14.7%	0.01%	-28.6%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$60,709,000	-26.3%	2,503,469	-22.2%	0.01%	-16.7%
SIG	Sell	SIGNET JEWELERS LIMITED	$58,501,000	-53.0%	804,689	-43.7%	0.01%	-44.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$65,078,000	-67.0%	630,847	-57.0%	0.01%	-66.7%
IMGN	Sell	IMMUNOGEN INC	$57,474,000	-36.9%	12,074,343	-1.6%	0.01%	-28.6%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$64,987,000	-13.6%	666,324	-10.9%	0.01%	-16.7%
BFLY	Sell	BUTTERFLY NETWORK INC	$62,141,000	-42.3%	13,179,874	-18.2%	0.01%	-37.5%
CERT	Sell	CERTARA INC	$59,759,000	-33.1%	2,782,060	-11.5%	0.01%	-28.6%
FATE	Sell	FATE THERAPEUTICS INC	$62,641,000	-39.8%	1,615,716	-9.1%	0.01%	-37.5%
IFS	Sell	INTERCORP FINL SVCS INC	$58,234,000	+24.7%	1,685,481	-4.8%	0.01%	+66.7%
DGX	Sell	QUEST DIAGNOSTICS INC	$56,509,000	-21.4%	412,887	-0.6%	0.01%	0.0%
CTRE	Sell	CARETRUST REIT INC	$58,318,000	-22.9%	3,021,681	-8.8%	0.01%	-16.7%
DHRPRB	Sell	DANAHER CORPORATION5% conv pfd b	$63,990,000	-18.0%	40,745	-8.7%	0.01%	-16.7%
	Sell	REDWOOD TRUST INCnote 5.625% 7/1	$66,937,000	-5.9%	67,443,000	-4.8%	0.01%	0.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$60,084,000	-41.4%	2,286,288	-25.1%	0.01%	-37.5%
GCO	Sell	GENESCO INC	$58,325,000	-27.3%	916,907	-26.6%	0.01%	-16.7%
CUZ	Sell	COUSINS PPTYS INC	$64,622,000	-19.6%	1,603,928	-19.7%	0.01%	-16.7%
MCW	Sell	MISTER CAR WASH INC	$66,673,000	-39.8%	4,507,975	-25.9%	0.01%	-37.5%
GIII	Sell	G III APPAREL GROUP LTD	$63,939,000	-37.4%	2,363,699	-36.1%	0.01%	-37.5%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$63,787,000	-29.9%	3,640,815	-18.0%	0.01%	-28.6%
QURE	Sell	UNIQURE NV	$68,549,000	-23.8%	3,793,464	-12.6%	0.01%	-28.6%
SJI	Sell	SOUTH JERSEY INDS INC	$53,092,000	+15.1%	1,536,653	-13.0%	0.00%	+33.3%
CG	Sell	CARLYLE GROUP INC	$50,079,000	-57.4%	1,023,912	-52.1%	0.00%	-55.6%
S	Sell	SENTINELONE INCcl a	$56,121,000	-59.1%	1,448,687	-46.7%	0.00%	-60.0%
VLUE	Sell	ISHARES TRmsci usa value	$48,355,000	-5.4%	462,422	-1.0%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$55,681,000	-16.4%	1,600,476	-15.7%	0.00%	-20.0%
	Sell	TANGO THERAPEUTICS INC	$52,120,000	-33.7%	6,875,975	-4.3%	0.00%	-33.3%
TECK	Sell	TECK RESOURCES LTDcl b	$55,974,000	+20.8%	1,386,205	-13.8%	0.00%	+33.3%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$43,917,000	-32.9%	917,241	-27.5%	0.00%	-20.0%
CM	Sell	CANADIAN IMP BK COMM	$51,482,000	-15.3%	424,096	-18.7%	0.00%	0.0%
CAC	Sell	CAMDEN NATL CORP	$53,896,000	-15.9%	1,145,744	-13.9%	0.00%	-20.0%
TTEK	Sell	TETRA TECH INC NEW	$48,064,000	-49.0%	291,409	-47.5%	0.00%	-42.9%
TTC	Sell	TORO CO	$55,440,000	-24.2%	648,498	-11.4%	0.00%	-20.0%
SPSC	Sell	SPS COMM INC	$49,234,000	-8.4%	375,255	-0.6%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$47,156,000	-24.3%	1,533,011	-1.3%	0.00%	-20.0%
TBBK	Sell	BANCORP INC DEL	$46,643,000	-20.1%	1,646,434	-28.6%	0.00%	0.0%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$52,209,000	-29.2%	39,784	-22.0%	0.00%	-20.0%
	Sell	KBR INCnote 2.500%11/0	$54,563,000	-1.5%	25,144,000	-13.7%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$51,934,000	-15.3%	457,816	-11.2%	0.00%	-20.0%
UPWK	Sell	UPWORK INC	$54,689,000	-47.6%	2,353,260	-23.0%	0.00%	-50.0%
	Sell	ESS TECH INC	$51,623,000	-60.6%	9,267,993	-19.0%	0.00%	-60.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$51,730,000	-35.8%	2,525,856	-39.2%	0.00%	-33.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$45,212,000	-64.5%	615,885	-65.1%	0.00%	-55.6%
SBLK	Sell	STAR BULK CARRIERS CORP.	$44,939,000	-67.9%	1,513,619	-75.5%	0.00%	-60.0%
TREE	Sell	LENDINGTREE INC NEW	$49,185,000	-9.7%	411,005	-7.5%	0.00%	0.0%
VEC	Sell	VECTRUS INC	$54,750,000	-23.2%	1,526,760	-2.0%	0.00%	-20.0%
PRCH	Sell	PORCH GROUP INC	$50,262,000	-77.1%	7,237,116	-48.7%	0.00%	-75.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$54,931,000	-17.4%	870,115	-22.4%	0.00%	-20.0%
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$48,664,000	-33.1%	1,627,555	-23.3%	0.00%	-20.0%
FIX	Sell	COMFORT SYS USA INC	$55,111,000	-35.1%	619,168	-27.8%	0.00%	-33.3%
APPS	Sell	DIGITAL TURBINE INC	$46,205,000	-40.8%	1,054,665	-17.6%	0.00%	-33.3%
PCGU	Sell	PG&E CORPunit 99/99/9999	$53,032,000	-43.4%	471,400	-42.0%	0.00%	-42.9%
OUT	Sell	OUTFRONT MEDIA INC	$53,484,000	-0.9%	1,881,269	-6.5%	0.00%	0.0%
DK	Sell	DELEK US HLDGS INC NEW	$44,532,000	-0.9%	2,098,637	-30.0%	0.00%	+33.3%
	Sell	DEFINITIVE HEALTHCARE CORP	$47,245,000	-12.7%	1,916,659	-3.2%	0.00%	0.0%
GOVT	Sell	ISHARES TRus treas bd etf	$49,968,000	-65.3%	2,005,961	-62.8%	0.00%	-63.6%
MELI	Sell	MERCADOLIBRE INC	$51,690,000	-38.5%	43,456	-30.3%	0.00%	-33.3%
NAVI	Sell	NAVIENT CORPORATION	$50,984,000	-64.8%	2,991,997	-56.1%	0.00%	-63.6%
TBLA	Sell	TABOOLA.COM LTD	$44,214,000	-58.8%	8,568,587	-38.5%	0.00%	-50.0%
GSHD	Sell	GOOSEHEAD INS INC	$46,339,000	-63.8%	589,784	-40.0%	0.00%	-55.6%
EVBG	Sell	EVERBRIDGE INC	$32,131,000	-56.1%	736,264	-32.3%	0.00%	-40.0%
BKE	Sell	BUCKLE INC	$33,500,000	-73.0%	1,013,917	-65.5%	0.00%	-66.7%
RPM	Sell	RPM INTL INC	$35,906,000	-19.7%	440,890	-0.4%	0.00%	0.0%
UTMD	Sell	UTAH MED PRODS INC	$34,301,000	-26.7%	381,712	-18.4%	0.00%	0.0%
PLRX	Sell	PLIANT THERAPEUTICS INC	$35,578,000	-51.2%	5,075,325	-6.1%	0.00%	-40.0%
IX	Sell	ORIX CORPsponsored adr	$42,707,000	-2.7%	427,711	-0.8%	0.00%	0.0%
	Sell	DOLE PLC	$32,789,000	-12.6%	2,644,231	-6.1%	0.00%	0.0%
SOLN	Sell	SOUTHERN COunit 08/01/2022	$36,437,000	-11.0%	666,000	-13.1%	0.00%	0.0%
VRAY	Sell	VIEWRAY INC	$32,813,000	-68.4%	8,370,481	-55.6%	0.00%	-62.5%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$38,039,000	-5.8%	2,337,992	-5.7%	0.00%	0.0%
PRLD	Sell	PRELUDE THERAPEUTICS INC	$37,065,000	-49.9%	5,371,907	-9.5%	0.00%	-40.0%
	Sell	LIGHTSPEED COMMERCE INC	$36,309,000	-83.8%	1,191,495	-78.5%	0.00%	-82.4%
DNOW	Sell	NOW INC	$33,188,000	+23.8%	3,008,878	-4.2%	0.00%	+50.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$37,878,000	-10.3%	1,368,879	-4.4%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$40,902,000	-67.3%	1,292,333	-66.5%	0.00%	-66.7%
BRY	Sell	BERRY CORP	$42,611,000	+18.8%	4,128,954	-3.1%	0.00%	0.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$39,822,000	-24.2%	3,216,607	-43.0%	0.00%	-25.0%
HUBG	Sell	HUB GROUP INCcl a	$33,493,000	-20.2%	433,787	-12.9%	0.00%	0.0%
GPRO	Sell	GOPRO INCcl a	$35,352,000	-72.6%	4,144,443	-66.8%	0.00%	-70.0%
	Sell	PENNYMAC CORPnote 5.500%11/0	$34,835,000	-19.3%	35,209,000	-18.5%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$34,937,000	-60.7%	207,035	-59.6%	0.00%	-57.1%
IYF	Sell	ISHARES TRu.s. finls etf	$42,754,000	-3.7%	505,780	-1.2%	0.00%	0.0%
	Sell	TESLA INCnote 2.000% 5/1	$41,973,000	-34.9%	2,419,000	-36.2%	0.00%	-40.0%
OEF	Sell	ISHARES TRs&p 100 etf	$35,835,000	-5.1%	171,857	-0.2%	0.00%	0.0%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$38,891,000	-14.3%	1,510,332	-3.7%	0.00%	0.0%
CNOB	Sell	CONNECTONE BANCORP INC	$42,105,000	-9.1%	1,315,380	-7.1%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$32,013,000	-2.0%	152,155	-0.1%	0.00%	+50.0%
LPSN	Sell	LIVEPERSON INC	$41,752,000	-77.5%	1,709,720	-67.1%	0.00%	-78.6%
REAL	Sell	THE REALREAL INC	$35,841,000	-60.3%	4,936,812	-36.5%	0.00%	-57.1%
HOPE	Sell	HOPE BANCORP INC	$33,735,000	-18.8%	2,097,945	-25.7%	0.00%	0.0%
RPTX	Sell	REPARE THERAPEUTICS INC	$41,863,000	-34.3%	2,939,823	-2.7%	0.00%	-40.0%
MTZ	Sell	MASTEC INC	$36,914,000	-63.1%	423,814	-60.9%	0.00%	-57.1%
URBN	Sell	URBAN OUTFITTERS INC	$37,109,000	-32.5%	1,477,860	-21.1%	0.00%	-25.0%
TLS	Sell	TELOS CORP MD	$40,258,000	-69.9%	4,037,936	-53.4%	0.00%	-70.0%
TPH	Sell	TRI POINTE HOMES INC	$38,227,000	-69.7%	1,903,724	-57.9%	0.00%	-66.7%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$35,268,000	-60.3%	803,748	-45.0%	0.00%	-57.1%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$35,074,000	+15.9%	561,736	-8.4%	0.00%	+50.0%
RNG	Sell	RINGCENTRAL INCcl a	$31,564,000	-70.0%	269,294	-52.0%	0.00%	-62.5%
COLD	Sell	AMERICOLD RLTY TR	$39,078,000	-43.9%	1,401,656	-34.0%	0.00%	-40.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$32,703,000	-19.0%	313,459	-5.0%	0.00%	0.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$40,700,000	-28.9%	889,812	-7.1%	0.00%	-25.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$43,537,000	+9.9%	815,612	-4.6%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$37,902,000	-39.3%	1,289,186	-27.5%	0.00%	-40.0%
	Sell	NU HLDGS LTD	$41,513,000	-19.5%	5,377,266	-2.2%	0.00%	-25.0%
GNTX	Sell	GENTEX CORP	$37,512,000	-47.8%	1,285,991	-37.7%	0.00%	-40.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$37,751,000	-2.4%	497,582	-1.8%	0.00%	0.0%
KRNT	Sell	KORNIT DIGITAL LTD	$38,610,000	-57.8%	466,924	-22.2%	0.00%	-57.1%
OMCL	Sell	OMNICELL COM	$43,027,000	-40.2%	332,277	-16.6%	0.00%	-40.0%
SRCL	Sell	STERICYCLE INC	$41,059,000	-26.1%	696,865	-25.2%	0.00%	-25.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$39,036,000	-8.7%	548,022	-0.2%	0.00%	0.0%
	Sell	PARSONS CORP DELnote 0.250% 8/1	$24,719,000	-12.5%	23,472,000	-17.6%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$22,468,000	-60.9%	239,661	-64.5%	0.00%	-50.0%
AJX	Sell	GREAT AJAX CORP	$22,936,000	-11.3%	1,955,313	-0.5%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$30,527,000	-77.7%	257,383	-74.4%	0.00%	-80.0%
ARW	Sell	ARROW ELECTRS INC	$29,703,000	-79.2%	250,378	-76.5%	0.00%	-81.8%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$29,055,000	-42.3%	1,109,838	-35.2%	0.00%	-50.0%
	Sell	BRIDGE INVT GROUP HLDGS INC	$20,857,000	-30.2%	1,024,899	-14.3%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$19,660,000	-15.6%	167,323	-12.0%	0.00%	0.0%
MNTV	Sell	MOMENTIVE GLOBAL INC	$20,972,000	-93.6%	1,289,786	-91.7%	0.00%	-91.7%
SPLK	Sell	SPLUNK INC	$25,791,000	+10.0%	173,547	-14.4%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTDord	$24,900,000	-23.3%	113,065	-39.4%	0.00%	0.0%
GMDA	Sell	GAMIDA CELL LTD	$19,039,000	+62.8%	4,587,704	-0.4%	0.00%	+100.0%
MDC	Sell	M D C HLDGS INC	$29,180,000	-52.6%	771,151	-30.0%	0.00%	-60.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$23,270,000	-39.8%	1,397,642	-31.0%	0.00%	-33.3%
ERIC	Sell	ERICSSONadr b sek 10	$24,092,000	-24.2%	2,635,872	-9.8%	0.00%	0.0%
	Sell	MFA FINL INCnote 6.250% 6/1	$28,625,000	-7.4%	28,500,000	-5.0%	0.00%	0.0%
	Sell	IONQ INC	$20,538,000	-48.1%	1,694,258	-28.5%	0.00%	-33.3%
AMCX	Sell	AMC NETWORKS INCcl a	$27,723,000	-26.8%	682,300	-37.9%	0.00%	-33.3%
ITOS	Sell	ITEOS THERAPEUTICS INC	$19,744,000	-46.7%	613,537	-22.9%	0.00%	-33.3%
MGP	Sell	MGM GROWTH PPTYS LLC	$22,187,000	-35.8%	573,301	-32.3%	0.00%	-33.3%
ENSG	Sell	ENSIGN GROUP INC	$24,934,000	+0.4%	277,018	-6.4%	0.00%	0.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$20,918,000	-2.8%	1,213,350	-18.0%	0.00%	0.0%
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$19,417,000	-15.7%	1,273,186	-2.1%	0.00%	0.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$21,069,000	-15.6%	2,377,891	-0.1%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$29,896,000	-27.1%	722,995	-13.4%	0.00%	-33.3%
ABCB	Sell	AMERIS BANCORP	$22,364,000	-51.1%	509,656	-44.6%	0.00%	-33.3%
FISI	Sell	FINANCIAL INSTNS INC	$21,638,000	-12.0%	718,173	-7.1%	0.00%	0.0%
QRVO	Sell	QORVO INC	$28,862,000	-72.0%	232,576	-64.7%	0.00%	-75.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$27,762,000	-13.5%	729,245	-0.1%	0.00%	0.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$21,903,000	-67.2%	815,755	-41.7%	0.00%	-60.0%
AKR	Sell	ACADIA RLTY TR	$19,387,000	-22.5%	894,616	-21.9%	0.00%	0.0%
ORIC	Sell	ORIC PHARMACEUTICALS INC	$23,594,000	-72.8%	4,418,413	-25.2%	0.00%	-66.7%
BARK	Sell	BARK INC	$28,584,000	-54.3%	7,725,520	-47.9%	0.00%	-60.0%
	Sell	PIONEER NAT RES COnote 0.250% 5/1	$28,119,000	-33.5%	11,842,000	-50.1%	0.00%	-33.3%
TSHA	Sell	TAYSHA GENE THERAPIES INC	$21,483,000	-56.9%	3,294,821	-23.0%	0.00%	-50.0%
SBOW	Sell	SILVERBOW RES INC	$29,429,000	+25.6%	919,645	-14.5%	0.00%	0.0%
	Sell	EQT CORPnote 1.750% 5/0	$25,703,000	-24.2%	10,845,000	-46.7%	0.00%	-33.3%
DAWN	Sell	DAY ONE BIOPHARMACEUTICALS I	$25,737,000	-46.0%	2,594,519	-8.3%	0.00%	-50.0%
VIAC	Sell	PARAMOUNT GLOBAL	$28,951,000	-80.3%	765,698	-84.3%	0.00%	-81.8%
YEXT	Sell	YEXT INC	$20,553,000	-85.5%	2,983,034	-79.1%	0.00%	-80.0%
FOXA	Sell	FOX CORP	$20,811,000	-79.5%	527,523	-80.8%	0.00%	-71.4%
	Sell	STERLING CHECK CORP	$25,858,000	-34.4%	978,361	-49.1%	0.00%	-33.3%
REXR	Sell	REXFORD INDL RLTY INC	$25,398,000	-25.0%	340,491	-18.5%	0.00%	-33.3%
OIS	Sell	OIL STS INTL INC	$22,171,000	-17.0%	3,189,915	-40.7%	0.00%	0.0%
ZNGA	Sell	ZYNGA INCcl a	$22,680,000	-63.9%	2,454,567	-75.0%	0.00%	-60.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$28,620,000	-9.1%	1,353,841	-1.4%	0.00%	0.0%
IKNA	Sell	IKENA ONCOLOGY INC	$28,453,000	-52.0%	4,664,461	-1.3%	0.00%	-50.0%
	Sell	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$21,555,000	-3.5%	21,800,000	-1.7%	0.00%	0.0%
	Sell	SAMSARA INC	$21,417,000	-85.5%	1,336,957	-74.5%	0.00%	-81.8%
NOVT	Sell	NOVANTA INC	$18,826,000	-20.1%	132,311	-1.0%	0.00%	0.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$29,832,000	-8.8%	756,026	-31.8%	0.00%	0.0%
	Sell	FLUENCE ENERGY INC	$26,654,000	-76.5%	2,033,121	-36.4%	0.00%	-75.0%
CABO	Sell	CABLE ONE INC	$23,353,000	-85.5%	15,949	-82.5%	0.00%	-83.3%
UA	Sell	UNDER ARMOUR INCcl c	$21,766,000	-61.8%	1,398,795	-55.8%	0.00%	-50.0%
IFGL	Sell	ISHARES TRintl dev re etf	$28,366,000	-7.4%	1,043,234	-3.0%	0.00%	0.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$27,316,000	-57.2%	1,603,029	-39.0%	0.00%	-60.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$25,475,000	-46.5%	949,520	-44.8%	0.00%	-50.0%
GOLF	Sell	ACUSHNET HLDGS CORP	$27,989,000	-38.5%	695,203	-18.9%	0.00%	-33.3%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$27,978,000	-15.3%	4,462,246	-8.3%	0.00%	0.0%
	Sell	GITLAB INC	$30,906,000	-81.2%	567,599	-70.0%	0.00%	-83.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$31,035,000	+48.6%	1,156,330	-11.8%	0.00%	0.0%
	Sell	CARIBOU BIOSCIENCES INC	$18,479,000	-63.2%	2,013,033	-39.4%	0.00%	-75.0%
DCP	Sell	DCP MIDSTREAM LP	$7,711,000	+9.9%	229,774	-10.0%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$14,762,000	-22.8%	319,313	-28.5%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$7,776,000	-32.2%	82,180	-18.7%	0.00%	0.0%
CNTB	Sell	CONNECT BIOPHARMA HLDGS LTDads	$6,894,000	-60.8%	2,283,269	-33.2%	0.00%	0.0%
	Sell	GRAB HOLDINGS LIMITEDclass a ord	$7,811,000	-87.2%	2,231,591	-75.2%	0.00%	-80.0%
	Sell	IHS HOLDING LIMITED	$8,846,000	-23.2%	798,400	-2.2%	0.00%	0.0%
	Sell	AVIDXCHANGE HOLDINGS INC	$9,929,000	-75.4%	1,233,462	-54.0%	0.00%	-66.7%
AEHR	Sell	AEHR TEST SYS	$16,136,000	-63.9%	1,588,198	-14.1%	0.00%	-66.7%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$6,622,000	-59.5%	73,331	-62.4%	0.00%	0.0%
FPI	Sell	FARMLAND PARTNERS INC	$15,988,000	-13.2%	1,162,767	-24.6%	0.00%	0.0%
APTVPRA	Sell	APTIV PLC5.5% cnv pfd a	$17,840,000	-36.6%	130,600	-14.7%	0.00%	-50.0%
ALKT	Sell	ALKAMI TECHNOLOGY INC	$15,473,000	-63.9%	1,081,292	-49.4%	0.00%	-66.7%
CCL	Sell	CARNIVAL CORP	$18,152,000	-3.2%	897,701	-3.7%	0.00%	0.0%
CTLT	Sell	CATALENT INC	$14,425,000	-19.5%	130,075	-7.1%	0.00%	0.0%
GCBC	Sell	GREENE CNTY BANCORP INC	$11,849,000	+21.6%	265,063	-0.1%	0.00%	0.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$10,237,000	-63.4%	1,123,668	-40.1%	0.00%	-50.0%
ASIX	Sell	ADVANSIX INC	$15,599,000	+4.6%	305,336	-3.2%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$15,897,000	+17.1%	612,367	-8.0%	0.00%	0.0%
VAL	Sell	VALARIS LIMITEDcl a	$15,523,000	-20.6%	298,703	-45.0%	0.00%	0.0%
ALC	Sell	ALCON AG	$8,172,000	-77.4%	102,474	-75.3%	0.00%	-66.7%
GTN	Sell	GRAY TELEVISION INC	$11,780,000	+6.2%	533,828	-3.0%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A	$16,276,000	-12.0%	217,345	-1.4%	0.00%	0.0%
NNI	Sell	NELNET INCcl a	$13,349,000	-48.6%	157,069	-41.0%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORP	$13,423,000	-78.6%	169,418	-67.0%	0.00%	-80.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$11,891,000	-8.4%	154,242	-0.9%	0.00%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$16,022,000	-70.5%	106,092	-54.4%	0.00%	-75.0%
	Sell	GRANITE PT MTG TR INCnote 6.375%10/0	$9,271,000	-23.5%	9,412,000	-21.6%	0.00%	0.0%
	Sell	GRANITE CONSTR INCnote 2.750%11/0	$14,363,000	-30.0%	12,100,000	-19.9%	0.00%	-50.0%
	Sell	TERADYNE INCnote 1.250%12/1	$10,452,000	-48.4%	2,813,000	-28.1%	0.00%	0.0%
TERN	Sell	TERNS PHARMACEUTICALS INC	$6,895,000	-65.2%	2,321,458	-17.1%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$7,072,000	-17.6%	84,462	-12.1%	0.00%	0.0%
IQ	Sell	IQIYI INCsponsored ads	$6,655,000	-5.2%	1,465,720	-4.8%	0.00%	0.0%
ITIC	Sell	INVESTORS TITLE CO NC	$6,893,000	+3.0%	33,916	-0.1%	0.00%	–
BIDU	Sell	BAIDU INCspon adr rep a	$7,282,000	-12.4%	55,036	-1.4%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$7,544,000	-15.5%	413,365	-16.8%	0.00%	0.0%
TIPT	Sell	TIPTREE INC	$6,579,000	-26.3%	512,022	-20.6%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$7,690,000	-32.2%	89,036	-26.1%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC NEW	$8,500,000	-89.2%	172,432	-82.6%	0.00%	-83.3%
GDEN	Sell	GOLDEN ENTMT INC	$17,440,000	+1.4%	300,344	-11.8%	0.00%	0.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$8,859,000	+3.0%	178,902	-3.2%	0.00%	0.0%
TMCI	Sell	TREACE MED CONCEPTS INC	$7,803,000	-29.7%	412,611	-30.7%	0.00%	0.0%
KDNY	Sell	CHINOOK THERAPEUTICS INC	$9,312,000	-43.8%	569,173	-43.9%	0.00%	0.0%
	Sell	AURORA INNOVATION INC	$15,648,000	-55.3%	2,799,265	-9.9%	0.00%	-66.7%
TREX	Sell	TREX CO INC	$9,887,000	-64.6%	151,333	-26.8%	0.00%	-50.0%
	Sell	CANDEL THERAPEUTICS INC	$10,039,000	-43.3%	1,972,226	-12.8%	0.00%	0.0%
ECOM	Sell	CHANNELADVISOR CORP	$12,427,000	-39.0%	749,945	-9.2%	0.00%	-50.0%
	Sell	ROVER GROUP INC	$7,363,000	-70.4%	1,276,112	-50.0%	0.00%	-50.0%
MLHR	Sell	MILLERKNOLL INC	$16,135,000	-13.0%	466,863	-1.4%	0.00%	0.0%
TRC	Sell	TEJON RANCH CO	$9,666,000	-4.3%	529,362	-0.0%	0.00%	0.0%
MNDY	Sell	MONDAY COM LTD	$17,839,000	-93.8%	112,857	-87.8%	0.00%	-95.2%
TGNA	Sell	TEGNA INC	$8,476,000	-83.7%	378,434	-86.5%	0.00%	-75.0%
TSP	Sell	TUSIMPLE HLDGS INCcl a	$6,388,000	-94.0%	523,616	-82.5%	0.00%	-87.5%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$14,605,000	+2.3%	309,365	-1.9%	0.00%	0.0%
JYNT	Sell	JOINT CORP	$14,495,000	-57.4%	409,583	-20.9%	0.00%	-66.7%
	Sell	TWITTER INCnote 0.250% 6/1	$13,959,000	-68.5%	13,719,000	-66.2%	0.00%	-66.7%
WTRG	Sell	ESSENTIAL UTILS INC	$14,703,000	-18.5%	287,559	-14.4%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION	$17,515,000	-31.7%	715,477	-43.6%	0.00%	-50.0%
	Sell	RISKIFIED LTD	$13,924,000	-50.1%	2,305,380	-37.5%	0.00%	-50.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$11,287,000	-55.7%	473,636	-51.6%	0.00%	-50.0%
USPH	Sell	U S PHYSICAL THERAPY	$15,931,000	+4.0%	160,191	-0.1%	0.00%	0.0%
	Sell	RENT THE RUNWAY INC	$10,510,000	-11.3%	1,605,577	-0.5%	0.00%	0.0%
KKRPRC	Sell	KKR & CO INC6% mconv pfd c	$10,678,000	-57.1%	144,100	-45.8%	0.00%	-50.0%
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$13,104,000	-6.5%	573,471	-1.8%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$13,846,000	-37.9%	320,056	-28.1%	0.00%	-50.0%
	Sell	REDWOOD TRUST INCnote 4.750% 8/1	$12,800,000	-30.7%	12,982,000	-27.9%	0.00%	0.0%
AMAM	Sell	AMBRX BIOPHARMA INCsponsored ads	$15,760,000	-54.7%	3,825,359	-0.8%	0.00%	-66.7%
SAIA	Sell	SAIA INC	$6,923,000	-82.2%	28,395	-75.4%	0.00%	-66.7%
KELYA	Sell	KELLY SVCS INCcl a	$13,438,000	-2.6%	619,535	-24.7%	0.00%	0.0%
	Sell	UNITED STATES STL CORPnote 5.000%11/0	$10,313,000	-21.6%	3,530,000	-45.9%	0.00%	0.0%
	Sell	RBC BEARINGS INC5% cnv pfd sr a	$14,322,000	-6.1%	143,900	-1.4%	0.00%	0.0%
AVTRPRA	Sell	AVANTOR INC6.25 pfd cnv sr	$16,077,000	-34.1%	155,500	-17.9%	0.00%	-50.0%
CCMP	Sell	CMC MATERIALS INC	$17,662,000	-85.7%	95,259	-85.3%	0.00%	-88.9%
KRC	Sell	KILROY RLTY CORP	$16,280,000	-48.9%	213,034	-55.5%	0.00%	-50.0%
SONO	Sell	SONOS INC	$9,309,000	-71.1%	329,864	-69.5%	0.00%	-50.0%
VFC	Sell	V F CORP	$14,145,000	-29.5%	248,764	-9.3%	0.00%	0.0%
CCCC	Sell	C4 THERAPEUTICS INC	$14,539,000	-30.4%	599,281	-7.7%	0.00%	-50.0%
KNTE	Sell	KINNATE BIOPHARMA INC	$16,262,000	-56.1%	1,444,304	-31.0%	0.00%	-66.7%
APOG	Sell	APOGEE ENTERPRISES INC	$11,183,000	-35.1%	235,625	-34.2%	0.00%	0.0%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$11,086,000	+2.6%	129,432	-3.2%	0.00%	0.0%
ASPN	Sell	ASPEN AEROGELS INC	$18,488,000	-49.3%	536,167	-26.8%	0.00%	-66.7%
NTRA	Sell	NATERA INC	$7,153,000	-96.1%	175,818	-90.9%	0.00%	-92.3%
	Sell	TDCX INCads	$16,607,000	-61.0%	1,366,782	-38.6%	0.00%	-66.7%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$6,576,000	-77.7%	5,526,376	-39.0%	0.00%	-50.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$17,061,000	-17.2%	297,227	-10.0%	0.00%	-50.0%
CVLY	Sell	CODORUS VY BANCORP INC	$18,766,000	+1.4%	852,967	-0.5%	0.00%	0.0%
	Sell	DUOLINGO INC	$11,738,000	-80.2%	123,406	-77.9%	0.00%	-75.0%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$9,033,000	-28.0%	155,846	-0.7%	0.00%	0.0%
MRUS	Sell	MERUS N V	$16,670,000	-22.4%	630,486	-6.7%	0.00%	-50.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$11,374,000	-48.2%	134,624	-14.4%	0.00%	-50.0%
	Sell	FORGEROCK INCcl a	$10,210,000	-31.3%	465,800	-16.3%	0.00%	0.0%
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$14,173,000	-74.3%	1,524,063	-60.7%	0.00%	-75.0%
BCAB	Sell	BIOATLA INC	$14,597,000	-81.0%	2,919,463	-25.5%	0.00%	-83.3%
DKNG	Sell	DRAFTKINGS INC	$9,446,000	-78.3%	485,170	-69.4%	0.00%	-66.7%
LEVI	Sell	LEVI STRAUSS & CO NEW	$13,869,000	-75.0%	701,886	-68.3%	0.00%	-75.0%
ASLE	Sell	AERSALE CORPORATION	$6,587,000	-20.7%	418,992	-10.5%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$11,057,000	-50.5%	5,290,549	-6.7%	0.00%	-50.0%
	Sell	INFORMATICA INC	$14,918,000	-73.5%	755,733	-50.3%	0.00%	-75.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$8,940,000	-8.6%	830,844	-20.7%	0.00%	0.0%
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$16,499,000	-34.0%	1,091,218	-4.3%	0.00%	-50.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$13,115,000	-12.7%	216,037	-9.6%	0.00%	0.0%
DOMO	Sell	DOMO INC	$9,407,000	-58.7%	186,031	-59.5%	0.00%	-50.0%
FC	Sell	FRANKLIN COVEY CO	$14,446,000	-24.2%	319,451	-22.3%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$13,055,000	+6.0%	1,450,522	-1.1%	0.00%	0.0%
	Sell	VITA COCO CO INC	$7,917,000	-21.2%	883,708	-1.8%	0.00%	0.0%
	Sell	VIVID SEATS INC	$9,354,000	-71.4%	845,801	-71.8%	0.00%	-50.0%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$6,903,000	-11.5%	295,607	-21.3%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$7,965,000	-88.4%	120,044	-88.4%	0.00%	-80.0%
	Sell	FRESHWORKS INC	$13,937,000	-70.2%	777,718	-56.4%	0.00%	-66.7%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$11,106,000	-64.4%	992,474	-24.8%	0.00%	-50.0%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$11,747,000	-18.0%	6,640,000	-15.8%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$15,070,000	-20.0%	897,585	-4.8%	0.00%	0.0%
	Sell	FTI CONSULTING INCnote 2.000% 8/1	$9,124,000	-59.5%	5,746,000	-60.5%	0.00%	-50.0%
LTHM	Sell	LIVENT CORP	$18,177,000	-15.1%	697,227	-20.6%	0.00%	-50.0%
RAMP	Sell	LIVERAMP HLDGS INC	$14,824,000	-42.7%	396,468	-26.5%	0.00%	-50.0%
WSBC	Sell	WESBANCO INC	$14,227,000	-13.4%	414,064	-11.8%	0.00%	0.0%
	Sell	PATRICK INDS INCdbcv 1.000% 2/0	$8,098,000	-72.3%	8,151,000	-69.1%	0.00%	-50.0%
ESGE	Sell	ISHARES INCesg awr msci em	$8,793,000	-10.0%	239,417	-2.6%	0.00%	0.0%
HURC	Sell	HURCO CO	$15,579,000	+5.5%	494,230	-0.6%	0.00%	0.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$9,918,000	-49.7%	977,197	-17.3%	0.00%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$13,463,000	-63.3%	1,479,433	-17.5%	0.00%	-66.7%
PMVP	Sell	PMV PHARMACEUTICALS INC	$9,288,000	-20.0%	446,119	-11.3%	0.00%	0.0%
MPLX	Sell	MPLX LP	$8,654,000	+6.0%	260,812	-5.5%	0.00%	0.0%
	Sell	DICKS SPORTING GOODS INCnote 3.250% 4/1	$17,056,000	-32.3%	5,481,000	-23.1%	0.00%	-50.0%
MAC	Sell	MACERICH CO	$6,376,000	-85.6%	407,656	-84.1%	0.00%	-66.7%
MGNX	Sell	MACROGENICS INC	$7,697,000	-61.6%	873,688	-30.1%	0.00%	0.0%
	Sell	ANTERO RESOURCES CORPnote 4.250% 9/0	$14,042,000	-75.8%	1,993,000	-85.8%	0.00%	-75.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$16,103,000	+14.1%	164,119	-1.5%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$10,175,000	-67.4%	207,358	-69.2%	0.00%	-50.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$13,610,000	-35.3%	39,657	-20.8%	0.00%	-50.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$8,644,000	-3.7%	63,099	-1.0%	0.00%	0.0%
HESM	Sell	HESS MIDSTREAM LP	$10,907,000	+8.3%	363,583	-0.3%	0.00%	0.0%
WYNN	Sell	WYNN RESORTS LTD	$14,869,000	-7.0%	186,472	-0.8%	0.00%	0.0%
FFIV	Sell	F5 INC	$13,103,000	-91.1%	62,713	-89.6%	0.00%	-90.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$6,898,000	-17.7%	37,284	-9.1%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYS INC	$7,226,000	-6.1%	195,776	-0.0%	0.00%	0.0%
	Sell	SNAP INCnote 0.250% 5/0	$6,413,000	-46.4%	3,625,000	-32.6%	0.00%	0.0%
	Sell	ZURN WATER SOLUTIONS CORP	$9,800,000	-54.5%	276,842	-53.2%	0.00%	-50.0%
MAS	Sell	MASCO CORP	$11,081,000	-70.1%	217,276	-58.8%	0.00%	-66.7%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$17,892,000	-4.9%	963,499	-8.9%	0.00%	0.0%
AFYA	Sell	AFYA LTD	$15,652,000	-9.7%	1,086,198	-1.6%	0.00%	0.0%
BOOT	Sell	BOOT BARN HLDGS INC	$14,062,000	-44.4%	148,354	-27.8%	0.00%	-50.0%
SMLR	Sell	SEMLER SCIENTIFIC INC	$9,528,000	-46.1%	192,256	-0.3%	0.00%	0.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$6,717,000	-53.8%	295,496	-24.3%	0.00%	0.0%
	Sell	DICE THERAPEUTICS INC	$6,526,000	-34.3%	341,122	-13.1%	0.00%	0.0%
SGU	Sell	STAR GROUP L Punit ltd partnr	$8,457,000	-44.5%	761,892	-46.2%	0.00%	0.0%
	Sell	CI&T INC	$15,893,000	-33.2%	992,056	-50.4%	0.00%	-50.0%
	Sell	REMITLY GLOBAL INC	$38,000	-99.9%	3,864	-99.8%	0.00%	-100.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$2,960,000	-8.7%	48,815	-36.1%	0.00%	–
RPHM	Sell	RENEO PHARMACEUTICALS INC	$18,000	-94.3%	6,289	-82.9%	0.00%	–
RVI	Sell	RETAIL VALUE INC	$913,000	-52.7%	298,386	-0.7%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$8,000	-100.0%	1,320	-100.0%	0.00%	-100.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$4,309,000	-54.0%	271,664	-36.7%	0.00%	-100.0%
ROOT	Sell	ROOT INC	$0	-100.0%	3	-100.0%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$13,000	-83.1%	265	-81.4%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INC	$298,000	-78.3%	41,016	-50.8%	0.00%	–
	Sell	SK TELECOM LTDsponsored adr	$203,000	-93.4%	7,911	-93.2%	0.00%	–
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$74,000	-35.7%	844	-24.5%	0.00%	–
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$32,000	-17.9%	450	-11.2%	0.00%	–
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$57,000	0.0%	853	-1.7%	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$120,000	-20.0%	4,371	-14.9%	0.00%	–
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$11,000	0.0%	195	-1.5%	0.00%	–
XNTK	Sell	SPDR SER TRnyse tech etf	$199,000	-19.4%	1,435	-3.8%	0.00%	–
SPBO	Sell	SPDR SER TRportfolio crport	$0	-100.0%	14	-95.5%	0.00%	–
SPIB	Sell	SPDR SER TRportfolio intrmd	$300,000	-41.5%	8,788	-38.1%	0.00%	–
EBND	Sell	SPDR SER TRbloomberg emergi	$2,000	-91.3%	95	-90.0%	0.00%	–
SPSB	Sell	SPDR SER TRportfolio short	$229,000	-34.8%	7,619	-32.8%	0.00%	–
XSW	Sell	SPDR SER TR	$62,000	-13.9%	422	-3.2%	0.00%	–
SPAB	Sell	SPDR SER TRportfolio agrgte	$58,000	-57.7%	2,079	-55.0%	0.00%	–
KCE	Sell	SPDR SER TRs&p cap mkts	$10,000	-60.0%	105	-55.7%	0.00%	–
XBI	Sell	SPDR SER TRs&p biotech	$434,000	-93.2%	4,840	-91.5%	0.00%	–
XHB	Sell	SPDR SER TRs&p homebuild	$208,000	-32.2%	3,286	-8.1%	0.00%	–
SPTS	Sell	SPDR SER TRportfolio sh tsr	$6,000	-50.0%	202	-48.1%	0.00%	–
SJNK	Sell	SPDR SER TRbloomberg sht te	$15,000	-31.8%	587	-27.8%	0.00%	–
XOP	Sell	SPDR SER TRs&p oilgas exp	$17,000	-43.3%	131	-58.7%	0.00%	–
JNK	Sell	SPDR SER TRbloomberg high y	$65,000	-17.7%	636	-12.6%	0.00%	–
KOMP	Sell	SPDR SER TRs&p kensho new	$57,000	-21.9%	1,090	-12.6%	0.00%	–
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$695,000	-52.9%	14,676	-51.1%	0.00%	–
LGLV	Sell	SPDR SER TRssga us lrg etf	$30,000	-9.1%	212	-4.1%	0.00%	–
SMLV	Sell	SPDR SER TRssga us smal etf	$14,000	-12.5%	124	-6.8%	0.00%	–
FLOW	Sell	SPX FLOW INC	$1,007,000	-95.4%	11,674	-95.4%	0.00%	-100.0%
SAFE	Sell	SAFEHOLD INC	$77,000	-75.6%	1,395	-64.6%	0.00%	–
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$1,004,000	-19.5%	17,161	-19.3%	0.00%	–
FNDB	Sell	SCHWAB STRATEGIC TRschwab fdt us bm	$32,000	0.0%	557	-0.4%	0.00%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$39,000	-63.6%	776	-61.1%	0.00%	–
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$169,000	-56.7%	3,175	-54.3%	0.00%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$6,000	-89.8%	126	-89.1%	0.00%	–
SPNE	Sell	SEASPINE HLDGS CORP	$6,000	-33.3%	504	-25.0%	0.00%	–
XLC	Sell	SELECT SECTOR SPDR TR	$713,000	-12.8%	10,378	-1.4%	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,928,000	+0.9%	25,898	-3.0%	0.00%	–
SCWX	Sell	SECUREWORKS CORPcl a	$701,000	-76.5%	52,925	-71.6%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$12,000	-99.6%	4,467	-98.7%	0.00%	–
	Sell	SEMA4 HOLDINGS CORP	$845,000	-87.6%	275,387	-82.0%	0.00%	-100.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$2,037,000	-22.1%	86,366	-15.8%	0.00%	–
SIBN	Sell	SI-BONE INC	$114,000	-27.8%	5,029	-29.3%	0.00%	–
SGTX	Sell	SIGILON THERAPEUTICS INC	$1,568,000	-46.8%	1,067,327	-0.1%	0.00%	–
SGFY	Sell	SIGNIFY HEALTH INC	$91,000	-99.0%	5,013	-99.2%	0.00%	-100.0%
SVM	Sell	SILVERCORP METALS INC	$0	–	1	-50.0%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$1,570,000	-53.7%	56,012	-56.3%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$286,000	-44.8%	1,771	-17.1%	0.00%	–
EM	Sell	SMART SH GLOBAL LTDads	$1,668,000	-14.9%	1,292,728	-3.7%	0.00%	–
	Sell	SMART GLOBAL HLDGS INCnote 2.250% 2/1	$545,000	-93.1%	375,000	-91.2%	0.00%	-100.0%
SOFI	Sell	SOFI TECHNOLOGIES INC	$1,538,000	-96.2%	162,719	-93.6%	0.00%	-100.0%
SLDB	Sell	SOLID BIOSCIENCES INC	$44,000	-92.3%	36,860	-88.7%	0.00%	–
SII	Sell	SPROTT INC	$3,000	0.0%	59	-21.3%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$0	–	1	-50.0%	0.00%	–
SPRB	Sell	SPRUCE BIOSCIENCES INC	$14,000	-97.3%	6,979	-93.9%	0.00%	–
SQSP	Sell	SQUARESPACE INCclass a	$1,000	-90.9%	35	-90.8%	0.00%	–
	Sell	STRONGHOLD DIGITAL MINING IN	$1,000	-99.8%	220	-99.4%	0.00%	–
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$0	–	1	-50.0%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,374,000	-81.4%	42,509	-83.3%	0.00%	-100.0%
TALS	Sell	TALARIS THERAPEUTICS INC	$5,000	-87.8%	542	-79.9%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$5,985,000	+9.5%	1,246,954	-3.3%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$555,000	-43.3%	59,141	-51.5%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$308,000	-94.0%	808,461	-94.4%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$2,000	-100.0%	300	-100.0%	0.00%	–
CURV	Sell	TORRID HLDGS INC	$448,000	-97.1%	73,869	-95.4%	0.00%	-100.0%
TAC	Sell	TRANSALTA CORP	$3,261,000	-7.9%	315,070	-1.1%	0.00%	–
TY	Sell	TRI CONTL CORP	$0	–	1	-50.0%	0.00%	–
TBI	Sell	TRUEBLUE INC	$5,447,000	-71.2%	188,567	-72.4%	0.00%	-100.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$1,000	-50.0%	367	-28.3%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$12,000	-98.6%	567	-98.6%	0.00%	–
ME	Sell	23ANDME HOLDING CO	$16,000	-59.0%	4,156	-28.8%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INC	$0	-100.0%	14	-99.7%	0.00%	–
UGI	Sell	UGI CORP NEW	$2,244,000	-47.6%	61,954	-33.6%	0.00%	–
USAK	Sell	USA TRUCK INC	$3,000	-99.4%	150	-99.4%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$2,336,000	-27.7%	29,406	-8.0%	0.00%	–
	Sell	UBER TECHNOLOGIES INCnote 12/1	$345,000	-96.8%	385,000	-96.5%	0.00%	-100.0%
UI	Sell	UBIQUITI INC	$104,000	-93.3%	355	-92.9%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$247,000	-98.9%	14,531	-98.7%	0.00%	-100.0%
UNB	Sell	UNION BANKSHARES INC	$3,536,000	+1.5%	115,013	-4.1%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INC	$2,397,000	-47.1%	2,140,917	-31.1%	0.00%	–
	Sell	USERTESTING INC	$1,000	-99.4%	55	-99.7%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$0	-100.0%	1	-100.0%	0.00%	–
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,489,000	+18.8%	38,846	-0.8%	0.00%	–
PFXF	Sell	VANECK ETF TRUSTpreferred securt	$0	–	1	-50.0%	0.00%	–
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$44,000	-60.4%	1,443	-57.3%	0.00%	–
MORT	Sell	VANECK ETF TRUSTmortgage reit	$1,000	-83.3%	71	-79.1%	0.00%	–
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$63,000	-25.9%	3,685	-22.1%	0.00%	–
MLN	Sell	VANECK ETF TRUSTlong muni etf	$56,000	-31.7%	2,890	-23.5%	0.00%	–
RTH	Sell	VANECK ETF TRUSTretail etf	$267,000	-9.5%	1,478	-2.4%	0.00%	–
BBH	Sell	VANECK ETF TRUSTbiotech etf	$18,000	-21.7%	109	-12.1%	0.00%	–
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$1,000	-96.9%	32	-95.8%	0.00%	–
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$2,229,000	-6.0%	82,574	-0.4%	0.00%	–
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$37,000	-28.8%	315	-32.3%	0.00%	–
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$143,000	-35.3%	1,765	-29.7%	0.00%	–
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$55,000	-6.8%	309	-6.4%	0.00%	–
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$257,000	-7.9%	1,299	-2.3%	0.00%	–
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$18,000	-96.2%	108	-96.2%	0.00%	–
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$185,000	-56.7%	965	-52.2%	0.00%	–
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$124,000	-60.4%	1,363	-55.2%	0.00%	–
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$633,000	-10.7%	9,368	-11.2%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$42,000	-19.2%	803	-17.8%	0.00%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,127,000	-6.9%	19,571	-0.9%	0.00%	–
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$1,983,000	-12.1%	6,496	-2.0%	0.00%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$474,000	+22.5%	4,425	-11.5%	0.00%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$569,000	-50.9%	7,286	-49.0%	0.00%	–
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$582,000	-14.3%	7,025	-7.2%	0.00%	–
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$152,000	-30.6%	2,413	-26.8%	0.00%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$173,000	-46.4%	3,451	-43.5%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$33,000	-79.4%	358	-76.4%	0.00%	–
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,242,000	-22.1%	14,437	-16.0%	0.00%	–
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$3,646,000	-10.6%	22,012	-1.3%	0.00%	–
VSTM	Sell	VERASTEM INC	$4,000	-98.2%	2,897	-97.3%	0.00%	–
VCYT	Sell	VERACYTE INC	$720,000	-76.7%	26,126	-65.1%	0.00%	–
VRNT	Sell	VERINT SYS INC	$58,000	-99.0%	1,129	-99.0%	0.00%	–
VSAT	Sell	VIASAT INC	$3,229,000	+7.5%	66,160	-1.9%	0.00%	–
VCTR	Sell	VICTORY CAP HLDGS INC	$1,000	-99.8%	34	-99.8%	0.00%	–
CFO	Sell	VICTORY PORTFOLIOS II	$31,000	-6.1%	420	-0.2%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$129,000	-95.7%	25,690	-95.5%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$826,000	-93.0%	32,132	-88.7%	0.00%	-100.0%
VSTO	Sell	VISTA OUTDOOR INC	$1,844,000	-49.9%	51,665	-35.4%	0.00%	–
	Sell	VOLTA INC	$1,707,000	-80.1%	559,815	-52.1%	0.00%	-100.0%
VG	Sell	VONAGE HLDGS CORP	$938,000	-95.7%	46,254	-95.5%	0.00%	-100.0%
VRM	Sell	VROOM INC	$8,000	-78.4%	3,198	-8.4%	0.00%	–
WSFS	Sell	WSFS FINL CORP	$488,000	-9.3%	10,459	-2.6%	0.00%	–
WCC	Sell	WESCO INTL INC	$354,000	-99.8%	2,724	-99.8%	0.00%	-100.0%
DHS	Sell	WISDOMTREE TRus high dividend	$221,000	+2.3%	2,504	-4.2%	0.00%	–
DGRE	Sell	WISDOMTREE TRem mkts qtly div	$0	–	1	-94.1%	0.00%	–
DTN	Sell	WISDOMTREE TRus ai enhanced	$72,000	-40.0%	732	-38.4%	0.00%	–
DON	Sell	WISDOMTREE TRus midcap divid	$340,000	-3.7%	7,653	-4.1%	0.00%	–
QSY	Sell	WISDOMTREE TRwisdomtree us va	$0	–	1	-83.3%	0.00%	–
DES	Sell	WISDOMTREE TRus smallcap divd	$220,000	-7.9%	6,906	-5.1%	0.00%	–
DWM	Sell	WISDOMTREE TRintl equity fd	$26,000	-23.5%	494	-21.6%	0.00%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$66,000	-23.3%	956	-17.8%	0.00%	–
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$57,000	-29.6%	1,177	-28.4%	0.00%	–
DTH	Sell	WISDOMTREE TRitl high div fd	$0	-100.0%	2	-97.4%	0.00%	–
DFE	Sell	WISDOMTREE TReurope smcp dv	$23,000	-20.7%	349	-11.9%	0.00%	–
RESE	Sell	WISDOMTREE TRemerg mkts esg	$0	–	1	-88.9%	0.00%	–
AGGY	Sell	WISDOMTREE TRyield enhancd us	$2,000	-97.3%	38	-97.4%	0.00%	–
XSOE	Sell	WISDOMTREE TRem ex st-owned	$37,000	-14.0%	1,131	-4.4%	0.00%	–
WCLD	Sell	WISDOMTREE TR	$1,000	-96.6%	15	-97.3%	0.00%	–
NTSX	Sell	WISDOMTREE TRus efficient cor	$0	-100.0%	5	-64.3%	0.00%	–
XPER	Sell	XPERI HOLDING CORP	$98,000	-99.7%	5,642	-99.7%	0.00%	-100.0%
XMTR	Sell	XOMETRY INC	$34,000	-99.7%	918	-99.6%	0.00%	-100.0%
ZYME	Sell	ZYMEWORKS INC	$3,583,000	-93.7%	547,078	-84.3%	0.00%	-100.0%
ZY	Sell	ZYMERGEN INC	$4,000	-99.9%	1,474	-99.8%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$1,849,000	-9.9%	32,389	-0.9%	0.00%	–
CMBM	Sell	CAMBIUM NETWORKS CORP	$6,000	-99.1%	261	-98.9%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INCord	$4,000	-42.9%	344	-41.0%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTD	$37,000	-80.0%	2,791	-76.4%	0.00%	–
NE	Sell	NOBLE CORP NEW	$1,647,000	+15.7%	46,993	-17.9%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,456,000	-89.2%	66,557	-89.7%	0.00%	-100.0%
SPNS	Sell	SAPIENS INTL CORP N V	$3,000	-80.0%	126	-70.9%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$1,380,000	-66.9%	35,892	-66.5%	0.00%	–
ACIU	Sell	AC IMMUNE SA	$0	–	51	-1.9%	0.00%	–
AUDC	Sell	AUDIOCODES LTDord	$351,000	-97.6%	13,896	-96.7%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE LTD	$4,526,000	-12.2%	430,194	-5.4%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTD	$1,340,000	-98.7%	118,508	-98.2%	0.00%	-100.0%
INMD	Sell	INMODE LTD	$824,000	-98.9%	22,330	-97.9%	0.00%	-100.0%
RDWR	Sell	RADWARE LTDord	$826,000	-63.5%	25,857	-52.4%	0.00%	–
SMWB	Sell	SIMILARWEB LTD	$3,000	-100.0%	208	-100.0%	0.00%	-100.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$1,331,000	-86.6%	18,308	-89.1%	0.00%	-100.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$45,000	-42.3%	5,159	-47.4%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	Sell	SONO GROUP N V	$421,000	-91.3%	78,200	-84.4%	0.00%	–
SB	Sell	SAFE BULKERS INC	$466,000	-87.1%	97,991	-89.8%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-256,532	-100.0%	0.00%	–
HIPS	Exit	GRANITESHARES ETF TRhips us high inc	$0	–	-1	-100.0%	0.00%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-1	-100.0%	0.00%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-1	-100.0%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-103	-100.0%	0.00%	–
YLD	Exit	PRINCIPAL EXCHANGE-TRADED FDactive high yl	$0	–	-2	-100.0%	0.00%	–
FBCV	Exit	FIDELITY COVINGTON TRUSTblue chip value	$0	–	-2	-100.0%	0.00%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-4	-100.0%	0.00%	–
EMDV	Exit	PROSHARES TRmsci emrg mkts	$0	–	-5	-100.0%	0.00%	–
AFT	Exit	APOLLO SR FLOATING RATE FD I	$0	–	-1	-100.0%	0.00%	–
MXF	Exit	MEXICO FD INC	$0	–	-1	-100.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-161	-100.0%	0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-1	-100.0%	0.00%	–
EDOG	Exit	ALPS ETF TRem sect div dg	$0	–	-16	-100.0%	0.00%	–
ABCM	Sell	ABCAM PLCads	$1,000	-100.0%	60	-100.0%	0.00%	-100.0%
AGNC	Sell	AGNC INVT CORP	$1,865,000	-15.3%	142,445	-2.7%	0.00%	–
RERE	Sell	ATRENEW INCsponsored ads	$930,000	-40.4%	262,571	-0.0%	0.00%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$136,000	-2.2%	3,542	-17.0%	0.00%	–
ACES	Sell	ALPS ETF TRclean energy	$24,000	-60.0%	382	-59.0%	0.00%	–
BFOR	Sell	ALPS ETF TRbarrons 400 etf	$167,000	-14.4%	2,812	-7.0%	0.00%	–
ARKK	Sell	ARK ETF TRinnovation etf	$2,000	-33.3%	24	-20.0%	0.00%	–
ARKQ	Sell	ARK ETF TRautnmus technlgy	$0	–	3	-25.0%	0.00%	–
ARKG	Sell	ARK ETF TRgenomic rev etf	$0	-100.0%	15	-16.7%	0.00%	–
ARKW	Sell	ARK ETF TRnext gnrtn inter	$1,000	-75.0%	7	-78.1%	0.00%	–
IZRL	Sell	ARK ETF TRisrael inovate	$2,000	-66.7%	85	-57.7%	0.00%	–
ARKF	Sell	ARK ETF TRfintech innova	$0	–	6	-33.3%	0.00%	–
ARKX	Sell	ARK ETF TRark space expl	$0	–	1	-80.0%	0.00%	–
ACU	Sell	ACME UTD CORP	$2,000	-80.0%	70	-76.7%	0.00%	–
ABOS	Sell	ACUMEN PHARMACEUTICALS INC	$7,000	-92.2%	1,838	-86.2%	0.00%	–
ADAG	Sell	ADAGENE INCads	$4,420,000	-56.0%	1,238,173	-1.2%	0.00%	-100.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$86,000	-99.7%	6,190	-99.5%	0.00%	-100.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$4,754,000	-58.7%	40,015	-52.7%	0.00%	-100.0%
	Sell	AIRSCULPT TECHNOLOGIES INC	$1,000	-85.7%	79	-80.4%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC	$27,000	-74.5%	914	-79.9%	0.00%	–
WTER	Sell	ALKALINE WTR CO INC	$0	–	100	-68.6%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$2,890,000	-24.7%	17,802	-13.2%	0.00%	–
ALNA	Sell	ALLENA PHARMACEUTICALS	$25,000	-96.6%	106,183	-91.5%	0.00%	–
	Sell	AMALGAMATED FINANCIAL CORP	$221,000	+2.3%	12,321	-4.3%	0.00%	–
QINT	Sell	AMERICAN CENTY ETF TRquality divrsfed	$0	-100.0%	1	-99.0%	0.00%	–
ARL	Sell	AMERICAN RLTY INVS INC	$1,000	0.0%	75	-31.2%	0.00%	–
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$4,000	-33.3%	59	-10.6%	0.00%	–
BATT	Sell	AMPLIFY ETF TRamplify lithium	$2,000	0.0%	109	-1.8%	0.00%	–
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$0	-100.0%	1	-99.8%	0.00%	–
	Sell	AMPLITUDE INC	$665,000	-99.7%	36,080	-99.2%	0.00%	-100.0%
ANNX	Sell	ANNEXON INC	$216,000	-98.6%	79,124	-94.1%	0.00%	-100.0%
ATRS	Sell	ANTARES PHARMA INC	$1,200,000	-59.9%	292,966	-65.1%	0.00%	–
APPH	Sell	APPHARVEST INC	$13,000	-50.0%	2,373	-65.5%	0.00%	–
APLT	Sell	APPLIED THERAPEUTICS INC	$1,906,000	-90.5%	903,293	-59.7%	0.00%	-100.0%
APP	Sell	APPLOVIN CORP	$547,000	-99.5%	9,934	-99.2%	0.00%	-100.0%
	Sell	ARBOR REALTY TRUST INCnote 4.750%11/0	$1,148,000	-95.8%	1,109,000	-95.5%	0.00%	-100.0%
	Sell	ARCH RESOURCES INCnote 5.250%11/1	$4,385,000	-76.3%	1,156,000	-83.6%	0.00%	-100.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$4,737,000	-17.7%	120,368	-0.4%	0.00%	–
AINC	Sell	ASHFORD INC	$0	–	4	-42.9%	0.00%	–
ASTR	Sell	ASTRA SPACE INC	$4,000	-99.8%	1,000	-99.7%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$103,000	-98.9%	1,986	-98.5%	0.00%	-100.0%
AVAH	Sell	AVEANNA HEALTHCARE HLDGS INC	$2,000	-50.0%	476	-4.8%	0.00%	–
AVNT	Sell	AVIENT CORPORATION	$5,073,000	-45.1%	105,676	-36.0%	0.00%	-100.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$52,000	-1.9%	687	-1.7%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$5,092,000	-68.6%	123,020	-71.3%	0.00%	-100.0%
	Sell	BRP INC	$565,000	-73.1%	6,899	-71.3%	0.00%	–
	Sell	BTCS INC	$0	–	2	-33.3%	0.00%	–
BMI	Sell	BADGER METER INC	$3,655,000	-47.5%	36,656	-43.9%	0.00%	-100.0%
BALY	Sell	BALLYS CORPORATION	$4,153,000	-82.4%	135,089	-78.3%	0.00%	-100.0%
BHC	Sell	BAUSCH HEALTH COS INC	$145,000	-92.3%	6,354	-90.7%	0.00%	–
BLI	Sell	BERKELEY LTS INC	$10,000	-100.0%	1,404	-99.9%	0.00%	-100.0%
BYND	Sell	BEYOND MEAT INC	$84,000	-42.5%	1,733	-22.6%	0.00%	–
XAIR	Sell	BEYOND AIR INC	$0	–	20	-39.4%	0.00%	–
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$0	–	1	-50.0%	0.00%	–
BGR	Sell	BLACKROCK ENERGY & RES TR	$0	–	1	-50.0%	0.00%	–
BKCC	Sell	BLACKROCK CAP INVT CORP	$0	–	1	-66.7%	0.00%	–
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$0	–	1	-50.0%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$76,000	-99.4%	1,049	-99.2%	0.00%	-100.0%
BOLT	Sell	BOLT BIOTHERAPEUTICS INC	$218,000	-97.0%	79,631	-94.7%	0.00%	-100.0%
	Sell	BRAZE INC	$2,115,000	-96.6%	51,000	-93.7%	0.00%	-100.0%
BRKS	Sell	AZENTA INC	$172,000	-99.4%	2,082	-99.3%	0.00%	-100.0%
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$2,000	0.0%	83	-17.0%	0.00%	–
	Sell	BURLINGTON STORES INCnote 2.250% 4/1	$3,454,000	-24.4%	3,025,000	-1.6%	0.00%	–
CFBK	Sell	CF BANKSHARES INC	$5,000	-37.5%	219	-42.4%	0.00%	–
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$0	–	1	-50.0%	0.00%	–
CAMP	Sell	CALAMP CORP	$22,000	-96.5%	3,038	-96.6%	0.00%	–
ELY	Sell	CALLAWAY GOLF CO	$1,700,000	-90.6%	72,562	-88.9%	0.00%	-100.0%
CLXT	Sell	CALYXT INC	$2,714,000	-54.7%	2,609,480	-7.2%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$0	-100.0%	6	-95.9%	0.00%	–
CDNA	Sell	CAREDX INC	$1,051,000	-69.6%	28,391	-62.6%	0.00%	–
CUK	Sell	CARNIVAL PLCadr	$460,000	-5.5%	25,192	-4.4%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$12,000	-99.8%	222	-99.8%	0.00%	-100.0%
CASA	Sell	CASA SYS INC	$3,367,000	-69.5%	744,998	-61.7%	0.00%	-100.0%
CLLS	Sell	CELLECTIS S Aspon ads	$0	–	9	-64.0%	0.00%	–
CNTA	Sell	CENTESSA PHARMACEUTICALS PLCsponsored ads	$92,000	-91.3%	10,300	-89.1%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORPcl a	$1,000	-80.0%	42	-59.6%	0.00%	–
CRNC	Sell	CERENCE INC	$132,000	-99.4%	3,685	-98.7%	0.00%	-100.0%
CMPI	Sell	CHECKMATE PHARMACEUTICALS IN	$3,082,000	+11.0%	966,226	-0.1%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORP	$427,000	-5.7%	3,097	-0.3%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$89,000	-99.8%	2,897	-99.3%	0.00%	-100.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$310,000	-96.0%	39,067	-96.9%	0.00%	-100.0%
RAAS	Sell	CLOOPEN GROUP HOLDING LIMITEads	$0	–	2	-50.0%	0.00%	–
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	-100.0%	1	-98.3%	0.00%	–
COKE	Sell	COCA COLA CONS INC	$2,228,000	-78.3%	4,485	-72.9%	0.00%	-100.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$3,607,000	-43.8%	27,681	-35.8%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$432,000	-96.3%	4,779	-96.0%	0.00%	-100.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$5,197,000	-30.8%	659,540	-3.1%	0.00%	-100.0%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$4,142,000	-47.2%	174,273	-32.0%	0.00%	-100.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$1,356,000	-86.8%	36,036	-92.0%	0.00%	-100.0%
WISH	Sell	CONTEXTLOGIC INC	$415,000	-27.7%	184,400	-0.0%	0.00%	–
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$0	–	1	-50.0%	0.00%	–
	Sell	COUCHBASE INC	$451,000	-92.8%	25,892	-89.7%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$3,000	-70.0%	146	-59.4%	0.00%	–
SLVO	Sell	CREDIT SUISSE AG NASSAU BRHx link silver	$0	–	1	-50.0%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$53,000	-99.9%	1,951	-99.9%	0.00%	-100.0%
CYRX	Sell	CRYOPORT INC	$1,472,000	-93.9%	42,171	-89.7%	0.00%	-100.0%
CURO	Sell	CURO GROUP HOLDINGS CORP	$22,000	-45.0%	1,741	-29.5%	0.00%	–
CYCN	Sell	CYCLERION THERAPEUTICS INC	$2,903,000	-35.5%	2,615,010	-0.1%	0.00%	–
	Sell	CYTEK BIOSCIENCES INC	$5,587,000	-87.2%	518,229	-80.6%	0.00%	-100.0%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$47,000	-4.1%	1,256	-0.2%	0.00%	–
DNP	Sell	DNP SELECT INCOME FD INC	$0	–	2	-33.3%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC	$34,000	-98.3%	1,269	-98.4%	0.00%	–
DTM	Sell	DT MIDSTREAM INC	$3,272,000	-31.5%	60,318	-39.5%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INC	$73,000	-84.7%	12,374	-77.9%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INC	$688,000	-37.7%	102,193	-16.4%	0.00%	–
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$1,743,000	-5.3%	35,558	-0.1%	0.00%	–
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$2,492,000	-5.5%	90,364	-0.7%	0.00%	–
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$120,000	0.0%	3,598	-1.7%	0.00%	–
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$317,000	-4.8%	12,702	-0.4%	0.00%	–
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$48,000	-59.3%	625	-54.7%	0.00%	–
COM	Sell	DIREXION SHS ETF TRauspce cmd stg	$1,000	-50.0%	16	-70.9%	0.00%	–
DFEN	Sell	DIREXION SHS ETF TRdly aerospc 3x	$0	–	1	-75.0%	0.00%	–
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$0	-100.0%	2	-98.9%	0.00%	–
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$0	–	1	-75.0%	0.00%	–
DLY	Sell	DOUBLELINE YIELD OPPORTUNITI	$0	–	1	-75.0%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$12,000	-29.4%	352	-15.0%	0.00%	–
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$677,000	-90.7%	30,616	-87.3%	0.00%	-100.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$125,000	-4.6%	5,739	-7.6%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$0	–	4	-83.3%	0.00%	–
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$0	–	1	-50.0%	0.00%	–
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$0	-100.0%	1	-99.9%	0.00%	–
EBIX	Sell	EBIX INC	$79,000	-99.3%	2,379	-99.4%	0.00%	-100.0%
EDIT	Sell	EDITAS MEDICINE INC	$896,000	-63.8%	47,134	-49.5%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,294,000	-96.0%	31,532	-95.8%	0.00%	-100.0%
WIRE	Sell	ENCORE WIRE CORP	$98,000	-99.8%	861	-99.8%	0.00%	-100.0%
	Sell	ENOVIX CORPORATION	$10,000	-98.6%	687	-97.4%	0.00%	–
PLUS	Sell	EPLUS INC	$1,687,000	-86.7%	30,106	-87.2%	0.00%	-100.0%
EQ	Sell	EQUILLIUM INC	$32,000	-89.0%	10,264	-86.8%	0.00%	–
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$2,094,000	-82.2%	237,654	-77.3%	0.00%	-100.0%
EVCM	Sell	EVERCOMMERCE INC	$4,000	-99.9%	270	-99.9%	0.00%	–
EPM	Sell	EVOLUTION PETE CORP	$45,000	-99.0%	6,627	-99.3%	0.00%	–
EVOK	Sell	EVOKE PHARMA INC	$0	–	47	-68.5%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$5,420,000	-78.5%	77,519	-76.1%	0.00%	-100.0%
HTEC	Sell	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$1,000	-50.0%	39	-2.5%	0.00%	–
EXPO	Sell	EXPONENT INC	$422,000	-94.4%	3,919	-93.9%	0.00%	-100.0%
	Sell	EXPENSIFY INC	$264,000	-99.3%	14,991	-98.3%	0.00%	-100.0%
EXTN	Sell	EXTERRAN CORP	$0	–	6	-25.0%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$2,216,000	-54.7%	182,360	-54.4%	0.00%	–
FNCB	Sell	FNCB BANCORP INC	$3,000	-25.0%	300	-21.1%	0.00%	–
FSK	Sell	FS KKR CAP CORP	$10,000	+11.1%	441	-3.1%	0.00%	–
FTCI	Sell	FTC SOLAR INC	$7,000	-100.0%	1,401	-100.0%	0.00%	-100.0%
FMAT	Sell	FIDELITY COVINGTON TRUSTmsci matls index	$271,000	-2.9%	5,463	-1.4%	0.00%	–
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$4,000	-85.2%	71	-85.9%	0.00%	–
DIBS	Sell	1STDIBS COM INC	$1,000	-75.0%	105	-68.6%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$0	–	1	-50.0%	0.00%	–
FNI	Sell	FIRST TR EXCHANGE TRADED FDchindia etf	$22,000	-18.5%	535	-3.9%	0.00%	–
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$283,000	-9.6%	3,626	-2.1%	0.00%	–
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$125,000	-16.1%	836	-9.1%	0.00%	–
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$156,000	-5.5%	2,421	-0.4%	0.00%	–
FAD	Sell	FIRST TR MULTI CAP GROWTH AL	$34,000	-17.1%	300	-9.1%	0.00%	–
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$281,000	-14.3%	1,846	-1.4%	0.00%	–
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$152,000	-7.9%	1,723	-3.6%	0.00%	–
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$78,000	-40.9%	1,372	-35.4%	0.00%	–
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$23,000	+15.0%	326	-0.3%	0.00%	–
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$88,000	-16.2%	759	-4.9%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$333,000	-15.9%	3,678	-3.1%	0.00%	–
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	-100.0%	1	-94.7%	0.00%	–
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$5,000	0.0%	258	-4.8%	0.00%	–
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	4	-20.0%	0.00%	–
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$21,000	-27.6%	312	-20.0%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEW	$210,000	-96.1%	1,453	-94.7%	0.00%	–
FLQL	Sell	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$26,000	-3.7%	582	-0.3%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$5,333,000	-82.8%	470,747	-79.4%	0.00%	-100.0%
FUL	Sell	FULLER H B CO	$5,367,000	-61.0%	81,239	-52.2%	0.00%	-100.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$215,000	-38.9%	6,599	-19.0%	0.00%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$4,567,000	-20.8%	116,351	-4.8%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$0	–	1	-75.0%	0.00%	–
GMTX	Sell	GEMINI THERAPEUTICS INC	$551,000	-90.0%	397,346	-78.9%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$6,194,000	-88.7%	1,638,548	-87.9%	0.00%	-100.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$4,233,000	-46.5%	736,285	-37.5%	0.00%	-100.0%
GERN	Sell	GERON CORP	$266,000	-87.5%	195,608	-88.8%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC	$72,000	-99.6%	1,666	-99.4%	0.00%	-100.0%
LAND	Sell	GLADSTONE LD CORP	$55,000	-86.4%	1,514	-87.4%	0.00%	–
SRET	Sell	GLOBAL X FDSreit etf	$13,000	-59.4%	1,446	-56.4%	0.00%	–
CHIQ	Sell	GLOBAL X FDSmsci china cnsmr	$9,000	-73.5%	438	-66.7%	0.00%	–
BUG	Sell	GLOBAL X FDScybrscurty etf	$16,000	-20.0%	504	-20.0%	0.00%	–
CLOU	Sell	GLOBAL X FDS	$8,000	-42.9%	344	-32.7%	0.00%	–
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$91,000	-33.6%	3,126	-18.1%	0.00%	–
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$4,000	0.0%	78	-9.3%	0.00%	–
GDRX	Sell	GOODRX HLDGS INC	$794,000	-97.2%	41,099	-95.3%	0.00%	-100.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$3,423,000	-36.8%	239,533	-5.7%	0.00%	–
GRCL	Sell	GRACELL BIOTECHNOLOGIES INCsponsored ads	$0	–	5	-86.1%	0.00%	–
LOPE	Sell	GRAND CANYON ED INC	$307,000	-99.4%	3,167	-99.5%	0.00%	-100.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,341,000	-46.3%	66,937	-47.8%	0.00%	–
GRAY	Sell	GRAYBUG VISION INC	$1,000	0.0%	800	-1.2%	0.00%	–
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$2,000	-100.0%	118	-100.0%	0.00%	-100.0%
GRTS	Sell	GRITSTONE BIO INC	$574,000	-97.8%	139,304	-93.3%	0.00%	-100.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$2,981,000	-22.5%	13,453	-27.9%	0.00%	–
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$0	–	1	-75.0%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$54,000	-91.1%	1,240	-91.0%	0.00%	–
HCI	Sell	HCI GROUP INC	$14,000	-99.9%	208	-99.8%	0.00%	-100.0%
HCKT	Sell	HACKETT GROUP INC	$37,000	-19.6%	1,623	-27.6%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$4,712,000	-19.2%	405,136	-0.2%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$32,000	-99.9%	415	-99.9%	0.00%	-100.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$296,000	-95.8%	6,250	-95.3%	0.00%	-100.0%
HLIT	Sell	HARMONIC INC	$36,000	-98.3%	3,952	-97.8%	0.00%	–
HROW	Sell	HARROW HEALTH INC	$4,312,000	-42.1%	632,310	-26.6%	0.00%	-100.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$12,000	-20.0%	307	-7.3%	0.00%	–
	Sell	HELLO GROUP INCads	$20,000	-98.2%	3,388	-97.2%	0.00%	–
HNNA	Sell	HENNESSY ADVISORS INC	$103,000	-8.0%	10,167	-1.0%	0.00%	–
HIBB	Sell	HIBBETT INC	$1,696,000	-62.4%	38,261	-39.0%	0.00%	–
	Sell	HIRERIGHT HOLDINGS CORPORATI	$3,000	-100.0%	148	-100.0%	0.00%	-100.0%
FIXX	Sell	HOMOLOGY MEDICINES INC	$2,604,000	-42.9%	856,439	-31.7%	0.00%	–
HNST	Sell	HONEST CO INC	$5,700,000	-56.2%	1,094,216	-31.9%	0.00%	-100.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$50,000	-99.4%	2,363	-99.6%	0.00%	-100.0%
HCM	Sell	HUTCHMED CHINA LTDsponsored ads	$388,000	-51.8%	20,540	-10.5%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$0	–	2	-60.0%	0.00%	–
IMRA	Sell	IMARA INC	$696,000	-84.6%	370,159	-81.6%	0.00%	–
INDB	Sell	INDEPENDENT BK CORP MASS	$140,000	-89.2%	1,719	-89.1%	0.00%	–
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$37,000	-42.2%	1,197	-40.9%	0.00%	–
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$1,000	0.0%	30	-31.8%	0.00%	–
IOSP	Sell	INNOSPEC INC	$1,262,000	-84.0%	13,643	-84.4%	0.00%	-100.0%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$4,000	-88.2%	113	-84.5%	0.00%	–
INS	Sell	CORECARD CORPORATION	$19,000	-99.7%	701	-99.6%	0.00%	-100.0%
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$1,000	-100.0%	97	-100.0%	0.00%	-100.0%
GTO	Sell	INVESCO ACTIVELY MANAGED ETFtotal return	$0	–	1	-50.0%	0.00%	–
ADRE	Sell	INVESCO ACTIVELY MANAGED ETFemgring mkts50	$15,000	-11.8%	340	-6.3%	0.00%	–
PIN	Sell	INVESCO INDIA EXCHANGE-TRADEindia etf	$4,000	0.0%	135	-0.7%	0.00%	–
PPA	Sell	INVESCO EXCHANGE TRADED FD Taerospace defn	$160,000	+8.1%	2,038	-0.8%	0.00%	–
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$21,000	-80.0%	323	-77.8%	0.00%	–
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$334,000	-17.7%	6,308	-5.4%	0.00%	–
RZV	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$37,000	0.0%	384	-0.3%	0.00%	–
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$274,000	-14.9%	781	-10.5%	0.00%	–
RYU	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$17,000	-5.6%	144	-10.6%	0.00%	–
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$78,000	-8.2%	413	-3.7%	0.00%	–
XMVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$2,000	-60.0%	32	-69.8%	0.00%	–
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$64,000	-45.3%	377	-30.4%	0.00%	–
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$7,000	-65.0%	580	-54.9%	0.00%	–
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$9,000	-40.0%	518	-36.3%	0.00%	–
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$117,000	-18.8%	1,047	-7.3%	0.00%	–
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$110,000	-8.3%	2,257	-7.7%	0.00%	–
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$175,000	-3.8%	3,589	-3.7%	0.00%	–
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$16,000	-46.7%	382	-30.7%	0.00%	–
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$26,000	-21.2%	424	-8.8%	0.00%	–
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$0	-100.0%	3	-76.9%	0.00%	–
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$13,000	-23.5%	94	-16.1%	0.00%	–
PSL	Sell	INVESCO EXCHANGE TRADED FD Tdwa staples	$53,000	-7.0%	622	-0.2%	0.00%	–
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$94,000	-10.5%	671	-0.9%	0.00%	–
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$34,000	-15.0%	211	-5.8%	0.00%	–
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$100,000	-21.3%	1,909	-9.1%	0.00%	–
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$21,000	-51.2%	282	-47.7%	0.00%	–
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$10,000	-16.7%	462	-8.7%	0.00%	–
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$40,000	-87.6%	2,930	-86.4%	0.00%	–
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$206,000	-64.6%	8,253	-61.6%	0.00%	–
KBWP	Sell	INVESCO EXCH TRADED FD TR IIkbw ppty casut	$1,000	0.0%	15	-11.8%	0.00%	–
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$102,000	-15.0%	1,604	-9.0%	0.00%	–
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$2,000	-66.7%	108	-63.1%	0.00%	–
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$43,000	-30.6%	1,255	-25.9%	0.00%	–
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$132,000	-10.8%	2,867	-8.5%	0.00%	–
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$7,000	-30.0%	156	-5.5%	0.00%	–
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$7,000	-50.0%	238	-43.5%	0.00%	–
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$4,000	-55.6%	133	-52.7%	0.00%	–
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$7,000	-58.8%	273	-58.8%	0.00%	–
BSCS	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$2,000	-50.0%	101	-47.1%	0.00%	–
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$0	–	1	-50.0%	0.00%	–
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	1	-92.9%	0.00%	–
NVTA	Sell	INVITAE CORP	$872,000	-63.8%	109,324	-30.7%	0.00%	–
FM	Sell	ISHARES INCmsci frontier	$0	-100.0%	11	-45.0%	0.00%	–
EEMA	Sell	ISHARES INCmsci em asia etf	$70,000	-70.7%	942	-67.7%	0.00%	–
LEMB	Sell	ISHARES INCjp morgan em etf	$33,000	-62.9%	905	-60.3%	0.00%	–
EZU	Sell	ISHARES INCmsci eurzone etf	$1,249,000	-98.9%	28,876	-98.7%	0.00%	-100.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$428,000	-0.7%	8,692	-3.7%	0.00%	–
EWD	Sell	ISHARES INCmsci sweden etf	$6,000	-33.3%	160	-13.0%	0.00%	–
EWG	Sell	ISHARES INCmsci germany etf	$32,000	-56.8%	1,127	-50.1%	0.00%	–
EWN	Sell	ISHARES INCmsci netherl etf	$2,000	-60.0%	39	-56.7%	0.00%	–
EWW	Sell	ISHARES INCmsci mexico etf	$1,000	-50.0%	23	-28.1%	0.00%	–
ILCB	Sell	ISHARES TRmorningstr us eq	$553,000	-29.9%	8,792	-26.0%	0.00%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$220,000	-23.1%	6,893	-12.0%	0.00%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,370,000	-29.5%	19,600	-22.7%	0.00%	–
IXP	Sell	ISHARES TR	$6,000	-25.0%	75	-17.6%	0.00%	–
IGE	Sell	ISHARES TRnorth amern nat	$12,000	+20.0%	299	-5.1%	0.00%	–
ILF	Sell	ISHARES TRlatn amer 40 etf	$3,000	-50.0%	115	-55.9%	0.00%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$359,000	-47.3%	4,306	-46.0%	0.00%	–
IGM	Sell	ISHARES TRexpnd tec sc etf	$1,542,000	-12.1%	3,969	-0.7%	0.00%	–
IYZ	Sell	ISHARES TR	$41,000	-10.9%	1,381	-0.6%	0.00%	–
IYK	Sell	ISHARES TRus consm staples	$441,000	-2.4%	2,204	-2.5%	0.00%	–
IEV	Sell	ISHARES TReurope etf	$177,000	-21.3%	3,528	-14.7%	0.00%	–
ILCV	Sell	ISHARES TRmorningstar valu	$372,000	-3.4%	5,432	-1.8%	0.00%	–
IGOV	Sell	ISHARES TRintl trea bd etf	$9,000	-47.1%	202	-39.7%	0.00%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$438,000	-4.8%	4,184	-2.4%	0.00%	–
AGZ	Sell	ISHARES TRagency bond etf	$10,000	-9.1%	89	-10.1%	0.00%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$4,497,000	-14.0%	45,075	-8.8%	0.00%	–
IMCG	Sell	ISHARES TRmrgstr md cp grw	$380,000	-21.5%	5,911	-10.5%	0.00%	–
AIA	Sell	ISHARES TRasia 50 etf	$27,000	-20.6%	393	-12.7%	0.00%	–
IDV	Sell	ISHARES TRintl sel div etf	$213,000	-30.2%	6,715	-31.3%	0.00%	–
IEUS	Sell	ISHARES TRdevsmcp exna etf	$0	-100.0%	1	-99.1%	0.00%	–
REZ	Sell	ISHARES TRresidential mult	$69,000	-4.2%	713	-3.3%	0.00%	–
DSI	Sell	ISHARES TRmsci kld400 soc	$806,000	-7.8%	9,307	-1.0%	0.00%	–
GVI	Sell	ISHARES TRintrm gov cr etf	$19,000	-61.2%	176	-59.2%	0.00%	–
USIG	Sell	ISHARES TRusd inv grde etf	$85,000	-47.5%	1,543	-43.1%	0.00%	–
IGIB	Sell	ISHARES TR	$255,000	-47.5%	4,658	-43.2%	0.00%	–
IEI	Sell	ISHARES TR3 7 yr treas bd	$461,000	-22.1%	3,778	-17.9%	0.00%	–
MXI	Sell	ISHARES TRglobal mater etf	$43,000	+4.9%	450	-0.9%	0.00%	–
ISCV	Sell	ISHARES TRmrning sm cp etf	$69,000	-34.3%	1,170	-33.9%	0.00%	–
KXI	Sell	ISHARES TRglb cnsm stp etf	$212,000	-5.8%	3,389	-2.6%	0.00%	–
RXI	Sell	ISHARES TRglb cns disc etf	$37,000	-30.2%	237	-19.9%	0.00%	–
ITB	Sell	ISHARES TRus home cons etf	$141,000	-50.9%	2,370	-31.4%	0.00%	–
IWX	Sell	ISHARES TRrus tp200 vl etf	$332,000	-3.8%	4,764	-3.4%	0.00%	–
IWY	Sell	ISHARES TRrus tp200 gr etf	$1,961,000	-9.7%	12,340	-1.5%	0.00%	–
ILTB	Sell	ISHARES TRcore lt usdb etf	$112,000	-27.7%	1,757	-18.4%	0.00%	–
IGLB	Sell	ISHARES TR10+ yr invst grd	$12,000	-90.1%	199	-88.5%	0.00%	–
AOA	Sell	ISHARES TRaggres alloc etf	$163,000	-5.8%	2,361	-0.5%	0.00%	–
AOR	Sell	ISHARES TRgrwt allocat etf	$291,000	-5.8%	5,397	-0.4%	0.00%	–
AOM	Sell	ISHARES TRmodert alloc etf	$60,000	-25.0%	1,398	-20.7%	0.00%	–
AOK	Sell	ISHARES TRconser alloc etf	$0	-100.0%	2	-96.2%	0.00%	–
SLV	Sell	ISHARES SILVER TRishares	$1,000	-98.1%	59	-97.6%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$142,000	+0.7%	6,284	-23.5%	0.00%	–
QLTA	Sell	ISHARES TRa rate cp bd etf	$9,000	-35.7%	177	-28.6%	0.00%	–
GNMA	Sell	ISHARES TRgnma bond etf	$0	–	1	-90.0%	0.00%	–
CMBS	Sell	ISHARES TRcmbs etf	$7,000	-41.7%	136	-41.6%	0.00%	–
SMIN	Sell	ISHARES TRmsci india sm cp	$680,000	-17.3%	12,116	-11.0%	0.00%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$65,000	-65.1%	1,353	-63.5%	0.00%	–
EWT	Sell	ISHARES INCmsci taiwan etf	$256,000	-97.4%	4,165	-97.2%	0.00%	-100.0%
EWS	Sell	ISHARES INCmsci singpor etf	$36,000	-20.0%	1,708	-19.0%	0.00%	–
ERUS	Sell	ISHARES INCmsci russia etf	$0	-100.0%	21	-93.2%	0.00%	–
PICK	Sell	ISHARES INCmsci gbl etf new	$11,000	-21.4%	207	-38.9%	0.00%	–
EMGF	Sell	ISHARES INCmsci emerg mkt	$23,000	-4.2%	468	-0.2%	0.00%	–
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$0	-100.0%	2	-99.7%	0.00%	–
CRBN	Sell	ISHARES TRmsci lw crb tg	$21,000	-32.3%	130	-26.6%	0.00%	–
HEZU	Sell	ISHARES TRcur hd eurzn etf	$68,000	-11.7%	1,974	-3.9%	0.00%	–
BYLD	Sell	ISHARES TRyld optim bd	$0	–	1	-66.7%	0.00%	–
HEWJ	Sell	ISHARES TRhdg msci japan	$62,000	-4.6%	1,611	-2.2%	0.00%	–
IGEB	Sell	ISHARES TRinvestment grade	$0	-100.0%	1	-98.2%	0.00%	–
SUSB	Sell	ISHARES TResg awre 1 5 yr	$0	-100.0%	1	-99.5%	0.00%	–
REM	Sell	ISHARES TRmortge rel etf	$41,000	-76.6%	1,269	-75.0%	0.00%	–
SMMV	Sell	ISHARES TRmsci usa smcp mn	$15,000	-37.5%	403	-35.3%	0.00%	–
ESGD	Sell	ISHARES TResg aw msci eafe	$534,000	-12.0%	7,251	-5.1%	0.00%	–
IGRO	Sell	ISHARES TRintl div grwth	$21,000	-32.3%	321	-28.8%	0.00%	–
SDG	Sell	ISHARES TRmsci gbl sus dev	$32,000	-5.9%	380	-0.5%	0.00%	–
IAGG	Sell	ISHARES TRcore intl aggr	$15,000	-21.1%	285	-19.3%	0.00%	–
IBMK	Sell	ISHARES TRibonds dec2022	$11,000	-21.4%	434	-18.3%	0.00%	–
IDNA	Sell	ISHARES TRgenomics immun	$5,000	-86.1%	141	-83.0%	0.00%	–
IDRV	Sell	ISHARES TRself drivng ev	$20,000	-55.6%	422	-48.8%	0.00%	–
IRBO	Sell	ISHARES TRrobotics artif	$0	-100.0%	12	-95.9%	0.00%	–
IFRA	Sell	ISHARES TRus infrastruc	$26,000	-36.6%	656	-38.9%	0.00%	–
ISDR	Sell	ISSUER DIRECT CORP	$2,000	-50.0%	75	-40.5%	0.00%	–
JILL	Sell	J JILL INC	$0	–	1	-50.0%	0.00%	–
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$64,000	-34.0%	1,137	-31.0%	0.00%	–
JEPI	Sell	J P MORGAN EXCHANGE-TRADED Fequity premium	$7,000	-73.1%	111	-72.7%	0.00%	–
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$2,550,000	-26.2%	84,539	-0.5%	0.00%	–
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$2,000	-60.0%	223	-46.9%	0.00%	–
JSML	Sell	JANUS DETROIT STR TRhendersn cap etf	$0	-100.0%	1	-98.5%	0.00%	–
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$15,000	-16.7%	287	-12.8%	0.00%	–
JHMT	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$2,000	0.0%	17	-5.6%	0.00%	–
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$0	-100.0%	14	-46.2%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$726,000	-74.8%	106,964	-69.1%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$1,000	-50.0%	54	-75.0%	0.00%	–
	Sell	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$80,000	-99.6%	77,000	-99.6%	0.00%	-100.0%
KALU	Sell	KAISER ALUMINUM CORP	$41,000	-97.1%	436	-97.1%	0.00%	–
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$0	–	1	-50.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$256,000	-99.4%	43,634	-99.4%	0.00%	-100.0%
KIRK	Sell	KIRKLANDS INC	$0	-100.0%	47	-29.9%	0.00%	–
KOD	Sell	KODIAK SCIENCES INC	$4,000	-100.0%	477	-99.8%	0.00%	-100.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$0	-100.0%	10	-88.9%	0.00%	–
IVOL	Sell	KRANESHARES TRquadrtc int rt	$0	–	1	-66.7%	0.00%	–
KARS	Sell	KRANESHARES TRelec veh futur	$55,000	-41.5%	1,384	-30.9%	0.00%	–
KRUS	Sell	KURA SUSHI USA INC	$16,000	-61.0%	282	-44.6%	0.00%	–
KURA	Sell	KURA ONCOLOGY INC	$1,070,000	-98.6%	66,548	-98.8%	0.00%	-100.0%
LCNB	Sell	LCNB CORP	$2,051,000	-22.1%	116,826	-13.3%	0.00%	–
	Sell	LI-CYCLE HOLDINGS CORP	$38,000	-99.8%	4,312	-99.8%	0.00%	-100.0%
LXU	Sell	LSB INDS INC	$21,000	-50.0%	963	-74.5%	0.00%	–
LZB	Sell	LA Z BOY INC	$1,188,000	-44.5%	45,014	-23.6%	0.00%	–
LSF	Sell	LAIRD SUPERFOOD INC	$3,130,000	-82.3%	867,036	-36.2%	0.00%	-100.0%
LKFN	Sell	LAKELAND FINL CORP	$1,790,000	-64.1%	24,518	-60.6%	0.00%	–
LE	Sell	LANDS END INC NEW	$3,000	-50.0%	152	-52.9%	0.00%	–
LTRX	Sell	LANTRONIX INC	$10,000	-74.4%	1,529	-69.4%	0.00%	–
LTCH	Sell	LATCH INC	$2,000	-100.0%	500	-100.0%	0.00%	-100.0%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$61,000	-19.7%	2,090	-17.3%	0.00%	–
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$27,000	-44.9%	637	-42.9%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$1,761,000	-98.5%	111,641	-97.6%	0.00%	-100.0%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$170,000	-20.9%	5,902	-21.0%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$261,000	-33.9%	9,364	-33.4%	0.00%	–
LPCN	Sell	LIPOCINE INC NEW	$0	–	140	-24.7%	0.00%	–
LQDT	Sell	LIQUIDITY SVCS INC	$11,000	-99.8%	633	-99.8%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$137,000	-97.0%	2,692	-94.8%	0.00%	–
LBPH	Sell	LONGBOARD PHARMACEUTICALS IN	$5,445,000	-25.8%	1,048,962	-30.8%	0.00%	-100.0%
	Sell	LOYALTY VENTURES INC	$56,000	-83.9%	3,420	-70.3%	0.00%	–
MBI	Sell	MBIA INC	$18,000	-43.8%	1,182	-41.9%	0.00%	–
MSA	Sell	MSA SAFETY INC	$78,000	-28.4%	583	-18.8%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS INC	$1,000	-100.0%	509	-99.9%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$22,000	-64.5%	373	-58.7%	0.00%	–
MRIN	Sell	MARIN SOFTWARE INC	$0	–	7	-61.1%	0.00%	–
	Sell	MARINUS PHARMACEUTICALS INC	$2,929,000	-40.0%	313,282	-23.8%	0.00%	–
MQ	Sell	MARQETA INC	$29,000	-99.9%	2,632	-99.9%	0.00%	-100.0%
	Sell	MATTERPORT INC	$569,000	-90.7%	70,012	-76.5%	0.00%	–
MATW	Sell	MATTHEWS INTL CORPcl a	$13,000	-99.9%	400	-99.9%	0.00%	-100.0%
MED	Sell	MEDIFAST INC	$184,000	-96.4%	1,073	-95.6%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$256,000	-59.7%	48,279	-57.7%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$3,000	-99.3%	424	-99.2%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$1,400,000	-94.5%	132,618	-95.9%	0.00%	-100.0%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$37,000	-99.3%	713	-99.0%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$22,000	-99.8%	567	-99.8%	0.00%	-100.0%
NIO	Sell	NIO INCspon ads	$4,188,000	-89.5%	198,966	-84.2%	0.00%	-100.0%
NVEC	Sell	NVE CORP	$2,000	-33.3%	44	-13.7%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEW	$3,000	-50.0%	60	-37.5%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$20,000	-50.0%	482	-49.9%	0.00%	–
NLS	Sell	NAUTILUS INC	$654,000	-76.1%	158,788	-64.5%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$1,346,000	-98.5%	249,872	-96.3%	0.00%	-100.0%
STIM	Sell	NEURONETICS INC	$144,000	-96.8%	47,386	-95.2%	0.00%	–
NREF	Sell	NEXPOINT REAL ESTATE FIN INC	$0	–	1	-93.8%	0.00%	–
	Sell	NEXTDOOR HOLDINGS INC	$2,000	-99.6%	320	-99.5%	0.00%	–
MASS	Sell	908 DEVICES INC	$11,000	-99.9%	573	-99.8%	0.00%	-100.0%
NRIM	Sell	NORTHRIM BANCORP INC	$946,000	-59.2%	21,711	-59.3%	0.00%	–
NVAX	Sell	NOVAVAX INC	$4,674,000	-83.5%	63,469	-68.0%	0.00%	-100.0%
NCNA	Sell	NUCANA PLCsponsored adr	$240,000	-83.8%	240,129	-61.5%	0.00%	–
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$55,000	-73.0%	1,445	-72.5%	0.00%	–
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$801,000	-21.9%	18,283	-12.4%	0.00%	–
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$233,000	-19.1%	5,858	-14.5%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$173,000	-12.2%	11,880	-24.2%	0.00%	–
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$463,000	-91.2%	108,645	-80.7%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,732,000	+1.3%	55,570	-3.8%	0.00%	–
ONEW	Sell	ONEWATER MARINE INC	$28,000	-99.9%	802	-99.8%	0.00%	-100.0%
OGEN	Sell	ORAGENICS INC	$54,000	-21.7%	155,806	-0.2%	0.00%	–
ORGO	Sell	ORGANOGENESIS HLDGS INC	$93,000	-98.8%	12,225	-98.5%	0.00%	-100.0%
	Sell	ORION OFFICE REIT INC	$1,517,000	-27.1%	108,334	-2.8%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$106,000	-37.6%	1,296	-39.7%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$31,000	-99.9%	582	-99.9%	0.00%	-100.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$426,000	-99.5%	9,694	-99.3%	0.00%	-100.0%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$0	-100.0%	2	-100.0%	0.00%	–
OZON	Sell	OZON HLDGS PLCsponsored ads	$142,000	-99.1%	67,400	-87.2%	0.00%	-100.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$0	-100.0%	1	-97.9%	0.00%	–
PTMC	Sell	PACER FDS TRtrendp us mid cp	$42,000	-6.7%	1,232	-0.2%	0.00%	–
PTIN	Sell	PACER FDS TRtrendpilot intl	$11,000	-21.4%	416	-15.1%	0.00%	–
INDS	Sell	PACER FDS TRbnchmrk indstr	$4,000	-20.0%	75	-10.7%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$301,000	-89.4%	57,026	-88.3%	0.00%	–
PKBK	Sell	PARKE BANCORP INC	$5,315,000	-33.2%	225,116	-39.8%	0.00%	-100.0%
PASG	Sell	PASSAGE BIO INC	$1,172,000	-89.7%	378,160	-78.9%	0.00%	-100.0%
PAYA	Sell	PAYA HOLDINGS INC	$4,000	-99.9%	644	-99.8%	0.00%	–
PAYO	Sell	PAYONEER GLOBAL INC	$2,370,000	-89.3%	531,463	-82.3%	0.00%	-100.0%
	Sell	PEGASYSTEMS INCnote 0.750% 3/0	$357,000	-94.0%	380,000	-93.2%	0.00%	–
PEI	Sell	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	14	-77.4%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$733,000	-30.6%	13,773	-9.0%	0.00%	–
PLL	Sell	PIEDMONT LITHIUM INC	$0	-100.0%	3	-96.6%	0.00%	–
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$25,000	-3.8%	456	-1.9%	0.00%	–
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$5,000	-16.7%	65	-1.5%	0.00%	–
TIPZ	Sell	PIMCO ETF TRbroad us tips	$0	-100.0%	1	-98.5%	0.00%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$21,000	-8.7%	217	-6.1%	0.00%	–
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$3,000	-66.7%	21	-65.6%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$46,000	-94.7%	8,899	-93.2%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW	$65,000	-99.9%	1,659	-99.9%	0.00%	-100.0%
PTE	Sell	POLARITYTE INC	$0	–	3	-99.4%	0.00%	–
POWL	Sell	POWELL INDS INC	$2,000	-99.9%	103	-99.9%	0.00%	–
PSC	Sell	PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr	$0	-100.0%	5	-75.0%	0.00%	–
USMC	Sell	PRINCIPAL EXCHANGE-TRADED FDus mega cp etf	$3,000	-25.0%	73	-24.0%	0.00%	–
PDEX	Sell	PRO-DEX INC COLO	$439,000	-66.9%	26,570	-52.2%	0.00%	–
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$0	-100.0%	1	-98.0%	0.00%	–
PTRA	Sell	PROTERRA INC	$1,000	-98.0%	90	-98.4%	0.00%	–
LUNG	Sell	PULMONX CORP	$1,029,000	-93.3%	41,458	-91.4%	0.00%	-100.0%
	Sell	RBB FD INCmotley fool mid	$159,000	-18.9%	6,003	-9.9%	0.00%	–
	Sell	RBB FD INCmotley fool gbl	$147,000	-31.6%	5,045	-24.8%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$472,000	-95.9%	7,678	-94.8%	0.00%	-100.0%
RFIL	Sell	RF INDS LTD	$0	-100.0%	37	-79.0%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$2,653,000	-19.8%	85,335	-10.6%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$9,000	-99.9%	837	-99.9%	0.00%	-100.0%
RAIN	Sell	RAIN THERAPEUTICS INC	$1,873,000	-80.5%	369,371	-50.5%	0.00%	-100.0%
UTG	Sell	REAVES UTIL INCOME FD	$0	-100.0%	1	-95.2%	0.00%	–
RDVT	Sell	RED VIOLET INC	$810,000	-95.5%	28,442	-93.8%	0.00%	-100.0%
RDFN	Sell	REDFIN CORP	$982,000	-72.7%	54,437	-41.9%	0.00%	–
QED	Exit	INDEXIQ ETF TRhdg eve driv	$0	–	-1	-100.0%	0.00%	–
LWAY	Exit	LIFEWAY FOODS INC	$0	–	-125	-100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-343,439	-100.0%	0.00%	–
CLTL	Exit	INVESCO EXCH TRADED FD TR IItreas colaterl	$0	–	-95	-100.0%	0.00%	–
SOR	Exit	SOURCE CAP INC	$0	–	-6	-100.0%	0.00%	–
ECNS	Exit	ISHARES TRchina sm-cap etf	$0	–	-5	-100.0%	0.00%	–
JHMA	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr matls	$0	–	-6	-100.0%	0.00%	–
QWLD	Exit	SPDR INDEX SHS FDSmsci wrld strgic	$0	–	-1	-100.0%	0.00%	–
LQDI	Exit	ISHARES U S ETF TRinflation hedg	$0	–	-2	-100.0%	0.00%	–
TSI	Exit	TCW STRATEGIC INCOME FD INC	$0	–	-1	-100.0%	0.00%	–
VNMC	Exit	NATIXIS ETF TRUST IIvaughan nlsn mdc	$0	–	-1	-100.0%	0.00%	–
MNP	Exit	WESTERN ASSET MUN PARTNERS F	$0	–	-1	-100.0%	0.00%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-1	-100.0%	0.00%	–
EDOC	Exit	GLOBAL X FDStelmdc&dig etf	$0	–	-300	-100.0%	0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-1	-100.0%	0.00%	–
ETJ	Exit	EATON VANCE RISK-MANAGED DIV	$0	–	-1	-100.0%	0.00%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-78	-100.0%	0.00%	–
QTUM	Exit	ETF SER SOLUTIONSdefiance quant	$0	–	-1	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-59	-100.0%	0.00%	–
SLT	Exit	PACER FDS TRsalt hig trubt	$0	–	-1	-100.0%	0.00%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-1	-100.0%	0.00%	–
CNTG	Exit	CENTOGENE N V	$0	–	-300	-100.0%	0.00%	–
FRD	Exit	FRIEDMAN INDS INC	$0	–	-47	-100.0%	0.00%	–
DEUS	Exit	DBX ETF TRxtrackers russel	$0	–	-1	-100.0%	0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-1	-100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-1,500	-100.0%	0.00%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-1	-100.0%	0.00%	–
GNOM	Exit	GLOBAL X FDSgenomic biotech	$0	–	-1	-100.0%	0.00%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-1	-100.0%	0.00%	–
EDOW	Exit	FIRST TR EXCHANGE TRADED FDdow 30 eql wgt	$0	–	-1	-100.0%	0.00%	–
NEPH	Exit	NEPHROS INC	$0	–	-91	-100.0%	0.00%	–
CSB	Exit	VICTORY PORTFOLIOS II	$0	–	-1	-100.0%	0.00%	–
BIGZ	Exit	BLACKROCK INNOVATION AND GRW	$0	–	-5	-100.0%	0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-3	-100.0%	0.00%	–
EBIZ	Exit	GLOBAL X FDS	$0	–	-1	-100.0%	0.00%	–
TADS	Exit	COLLABORATIVE INVESTMNT SERthe active divid	$0	–	-1	-100.0%	0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-300	-100.0%	0.00%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-1	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-149	-100.0%	0.00%	–
JHMF	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor fi	$0	–	-13	-100.0%	0.00%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1	-100.0%	0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-1	-100.0%	0.00%	–
	Exit	CBL & ASSOC PPTYS INC	$0	–	-186,728	-100.0%	0.00%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOM	$0	–	-1	-100.0%	0.00%	–
	Exit	NEW YORK MTG TRUSTnote 6.250% 1/1	$0	–	-2,500,000	-100.0%	0.00%	–
PIE	Exit	INVESCO EXCH TRADED FD TR IIdwa emerg mkts	$0	–	-10	-100.0%	0.00%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-2	-100.0%	0.00%	–
EAOM	Exit	ISHARES TResg aware modrte	$0	–	-1	-100.0%	0.00%	–
NYC	Exit	NEW YORK CITY REIT INC	$0	–	-1	-100.0%	0.00%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DI	$0	–	-1	-100.0%	0.00%	–
ESCR	Exit	DBX ETF TRxtckrs blmbrg us	$0	–	-1	-100.0%	0.00%	–
	Exit	NOVAVAX INCnote 3.750% 2/0	$0	–	-274,000	-100.0%	0.00%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-1	-100.0%	0.00%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-1	-100.0%	0.00%	–
ASET	Exit	FLEXSHARES TRreal asst idx	$0	–	-1	-100.0%	0.00%	–
	Exit	GREENIDGE GENERATION HLDGS I	$0	–	-392,900	-100.0%	0.00%	–
EFL	Exit	EATON VANCE FLOATING RATE 20	$0	–	-1	-100.0%	0.00%	–
BNDC	Exit	FLEXSHARES TRcre slct bd fd	$0	–	-1	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-13,266	-100.0%	0.00%	–
DMRL	Exit	TRANSAMERICA ETF TR	$0	–	-14	-100.0%	0.00%	–
REVS	Exit	COLUMBIA ETF TR Iresh enhnc vlu	$0	–	-1	-100.0%	0.00%	–
ESEB	Exit	DBX ETF TRxtrck jp mrgn es	$0	–	-1	-100.0%	0.00%	–
FCTR	Exit	FIRST TR EXCHANGE-TRADED FDlunt us factor	$0	–	-600	-100.0%	0.00%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-144	-100.0%	0.00%	–
MCN	Exit	MADISON COVERED CALL & EQUIT	$0	–	-14	-100.0%	0.00%	–
DFH	Exit	DREAM FINDERS HOMES INC	$0	–	-223,204	-100.0%	0.00%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-2	-100.0%	0.00%	–
HYXF	Exit	ISHARES TResg advncd hy bd	$0	–	-19	-100.0%	0.00%	–
SQFT	Exit	PRESIDIO PPTY TR INC	$0	–	-1	-100.0%	0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-2,000	-100.0%	0.00%	–
	Exit	BACKBLAZE INC	$0	–	-10	-100.0%	0.00%	–
DBTX	Exit	DECIBEL THERAPEUTICS INC	$0	–	-43,500	-100.0%	0.00%	–
OILK	Exit	PROSHARES TRk1 fre crd oil	$0	–	-1	-100.0%	0.00%	–
KBWY	Exit	INVESCO EXCH TRADED FD TR IIkbw prem yield	$0	–	-11	-100.0%	0.00%	–
NTIC	Exit	NORTHERN TECHNOLOGIES INTL C	$0	–	-53	-100.0%	0.00%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-122	-100.0%	0.00%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-64,548	-100.0%	0.00%	–
YSG	Exit	YATSEN HLDG LTDads	$0	–	-3,055,188	-100.0%	0.00%	–
SPUC	Exit	SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid	$0	–	-1	-100.0%	0.00%	–
KRA	Exit	KRATON CORP	$0	–	-28	-100.0%	0.00%	–
JHME	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg	$0	–	-1	-100.0%	0.00%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull2x	$0	–	-1	-100.0%	0.00%	–
MYTE	Exit	MYT NETHERLANDS PARENT B Vads	$0	–	-22	-100.0%	0.00%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-14	-100.0%	0.00%	–
NFTY	Exit	FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw	$0	–	-1	-100.0%	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-41	-100.0%	0.00%	–
	Exit	HALOZYME THERAPEUTICS INCnote 1.250%12/0	$0	–	-1,000,000	-100.0%	0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-1	-100.0%	0.00%	–
PBD	Exit	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$0	–	-234	-100.0%	0.00%	–
FFC	Exit	FLAHERTY & CRUMRINE PFD SECS	$0	–	-1	-100.0%	0.00%	–
DXGE	Exit	WISDOMTREE TRgermany hedeq fd	$0	–	-1	-100.0%	0.00%	–
	Exit	INPIXON	$0	–	-32	-100.0%	0.00%	–
RSF	Exit	RIVERNORTH SPECIALTY FIN COR	$0	–	-1	-100.0%	0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-78	-100.0%	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-1	-100.0%	0.00%	–
ECF	Exit	ELLSWORTH GROWTH & INCOME FD	$0	–	-1	-100.0%	0.00%	–
THCX	Exit	SPINNAKER ETF SERIEScannabis etf	$0	–	-2	-100.0%	0.00%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-1	-100.0%	0.00%	–
BXRX	Exit	BAUDAX BIO INC	$0	–	-1,924	-100.0%	0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-127	-100.0%	0.00%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-1	-100.0%	0.00%	–
BYFC	Exit	BROADWAY FINL CORP DEL	$0	–	-66	-100.0%	0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-240,557	-100.0%	0.00%	–
FLCO	Exit	FRANKLIN TEMPLETON ETF TRliberty invt	$0	–	-1	-100.0%	0.00%	–
OPOF	Exit	OLD POINT FINL CORP	$0	–	-1	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-900	-100.0%	0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-2	-100.0%	0.00%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-11	-100.0%	0.00%	–
XES	Exit	SPDR SER TRoilgas equip	$0	–	-1	-100.0%	0.00%	–
FAAR	Exit	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$0	–	-1	-100.0%	0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-89	-100.0%	0.00%	–
VFMV	Exit	VANGUARD WELLINGTON FDus minimum	$0	–	-1	-100.0%	0.00%	–
PBSM	Exit	INVESCO EXCH TRADED FD TR IIpurbta msci sm	$0	–	-1	-100.0%	0.00%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-1	-100.0%	0.00%	–
HEWG	Exit	ISHARES TRcur hed msci ger	$0	–	-1	-100.0%	0.00%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-19	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-150	-100.0%	0.00%	–
VIRC	Exit	VIRCO MFG CO	$0	–	-99	-100.0%	0.00%	–
FPA	Exit	FIRST TR EXCH TRD ALPHDX FDasia ex japan	$0	–	-1	-100.0%	0.00%	–
KF	Exit	KOREA FD INC	$0	–	-1	-100.0%	0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-102,838	-100.0%	0.00%	–
XOUT	Exit	GRANITESHARES ETF TRxout us lrg cp	$0	–	-1	-100.0%	0.00%	–
PUTW	Exit	WISDOMTREE TRcboe s&p 500	$0	–	-1	-100.0%	0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-620	-100.0%	0.00%	–
GRTX	Exit	GALERA THERAPEUTICS INC	$0	–	-30	-100.0%	0.00%	–
VPC	Exit	ETFIS SER TR Ivirtus pvt cr	$0	–	-1	-100.0%	0.00%	–
QQD	Exit	SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn	$0	–	-1	-100.0%	0.00%	–
ASHS	Exit	DBX ETF TRxtrack csi 500 a	$0	–	-1	-100.0%	0.00%	–
VEGI	Exit	ISHARES INCglb agric pr etf	$0	–	-1	-100.0%	0.00%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-7	-100.0%	0.00%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-2	-100.0%	0.00%	–
GECC	Exit	GREAT ELM CAP CORP	$0	–	-6	-100.0%	0.00%	–
FMIL	Exit	FIDELITY COVINGTON TRUSTnew millennium	$0	–	-2	-100.0%	0.00%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-1	-100.0%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-1,000	-100.0%	0.00%	–
ATY	Exit	ACUITYADS HLDGS INC	$0	–	-1,652,676	-100.0%	0.00%	–
DALN	Exit	DALLASNEWS CORPORATION	$0	–	-2	-100.0%	0.00%	–
FKWL	Exit	FRANKLIN WIRELESS CORP	$0	–	-323	-100.0%	0.00%	–
APRE	Exit	APREA THERAPEUTICS INC	$0	–	-200	-100.0%	0.00%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-56	-100.0%	0.00%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-500	-100.0%	0.00%	–
	Exit	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$0	–	-1,909,001	-100.0%	0.00%	–
INUV	Exit	INUVO INC	$0	–	-750	-100.0%	0.00%	–
SCHJ	Exit	SCHWAB STRATEGIC TR1 5yr corp bd	$0	–	-7	-100.0%	0.00%	–
SNLN	Exit	HIGHLAND FDS Ihi ld iboxx srln	$0	–	-2	-100.0%	0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-185	-100.0%	0.00%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-1	-100.0%	0.00%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-243	-100.0%	0.00%	–
AIM	Exit	AIM IMMUNOTECH INC	$0	–	-100	-100.0%	0.00%	–
SPYC	Exit	SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex	$0	–	-1	-100.0%	0.00%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-33	-100.0%	0.00%	–
SDEM	Exit	GLOBAL X FDSmsci supr em etf	$0	–	-20	-100.0%	0.00%	–
BTEC	Exit	PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv	$0	–	-1	-100.0%	0.00%	–
QSI	Exit	QUANTUM SI INC	$0	–	-16	-100.0%	0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-3	-100.0%	0.00%	–
JCO	Exit	NUVEEN CR OPPORTUNITIES 2022	$0	–	-1	-100.0%	0.00%	–
EQOP	Exit	NATIXIS ETF TRUST IIus equity opport	$0	–	-1	-100.0%	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-1	-100.0%	0.00%	–
ESHY	Exit	DBX ETF TRxtrck jp mrg esg	$0	–	-1	-100.0%	0.00%	–
GLIN	Exit	VANECK ETF TRUSTindia growth ldr	$0	–	-5	-100.0%	0.00%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-3	-100.0%	0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-129	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-1	-100.0%	0.00%	–
SELF	Exit	GLOBAL SELF STORAGE INC	$0	–	-26	-100.0%	0.00%	–
BUYZ	Exit	FRANKLIN TEMPLETON ETF TR	$0	–	-1	-100.0%	0.00%	–
WWR	Exit	WESTWATER RES INC	$0	–	-10	-100.0%	0.00%	–
BKLC	Exit	BNY MELLON ETF TRUSTus lrg cp core	$0	–	-1	-100.0%	0.00%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-1	-100.0%	0.00%	–
CNYA	Exit	ISHARES TRmsci china a	$0	–	-122	-100.0%	0.00%	–
TRIT	Exit	TRITERRAS INC	$0	–	-17	-100.0%	0.00%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATE	$0	–	-2	-100.0%	0.00%	–
CHIC	Exit	GLOBAL X FDS	$0	–	-8	-100.0%	0.00%	–
VAMO	Exit	CAMBRIA ETF TRvalue momentum	$0	–	-1	-100.0%	0.00%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-1	-100.0%	0.00%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-214	-100.0%	0.00%	–
	Exit	ISTAR INCnote 3.125% 9/1	$0	–	-1,525,000	-100.0%	0.00%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-600,000	-100.0%	0.00%	–
CANG	Exit	CANGO INCads	$0	–	-1	-100.0%	0.00%	–
DMF	Exit	BNY MELLON MUN INCOME INC	$0	–	-1	-100.0%	0.00%	–
	Exit	SENSTAR TECHNOLOGIES LTDord	$0	–	-1	-100.0%	0.00%	–
FANH	Exit	FANHUA INCsponsored adr	$0	–	-174	-100.0%	0.00%	–
PFIX	Exit	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$0	–	-1	-100.0%	0.00%	–
IAE	Exit	VOYA ASIA PAC HIGH DIV EQT I	$0	–	-1	-100.0%	0.00%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-1	-100.0%	0.00%	–
TIXT	Exit	TELUS INTL CDA INC	$0	–	-171,630	-100.0%	0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-2	-100.0%	0.00%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-1	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-187	-100.0%	0.00%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-1	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-75	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-39,291	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-160	-100.0%	0.00%	–
NCNO	Exit	NCINO INC	$0	–	-298	-100.0%	0.00%	–
FSMO	Exit	FIDELITY COVINGTON TRUSTfidelity sml-mid	$0	–	-1	-100.0%	0.00%	–
GLQ	Exit	CLOUGH GLOBAL EQUITY FD	$0	–	-90	-100.0%	0.00%	–
ELA	Exit	ENVELA CORP	$0	–	-100	-100.0%	0.00%	–
PXI	Exit	INVESCO EXCHANGE TRADED FD Tdwa energy mnt	$0	–	-4	-100.0%	0.00%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-1	-100.0%	0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-1	-100.0%	0.00%	–
	Exit	SONENDO INC	$0	–	-332	-100.0%	0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-197	-100.0%	0.00%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNrisk parity trea	$0	–	-1	-100.0%	0.00%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RE	$0	–	-1	-100.0%	0.00%	–
VIXM	Exit	PROSHARES TR IIvix mdtrm futr n	$0	–	-1	-100.0%	0.00%	–
RFM	Exit	RIVERNORTH FLEXIBLE MUN INCO	$0	–	-1	-100.0%	0.00%	–
	Exit	SSGA ACTIVE TRspdr loomis sayl	$0	–	-1	-100.0%	0.00%	–
CNSP	Exit	CNS PHARMACEUTICALS INC	$0	–	-25	-100.0%	0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-2	-100.0%	0.00%	–
CET	Exit	CENTRAL SECS CORP	$0	–	-2	-100.0%	0.00%	–
ZEST	Exit	ECOARK HLDGS INC	$0	–	-2,496	-100.0%	0.00%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 8/1	$0	–	-340,000	-100.0%	0.00%	–
	Exit	CELULARITY INC	$0	–	-644,600	-100.0%	0.00%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-2	-100.0%	0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-1	-100.0%	0.00%	–
GXF	Exit	GLOBAL X FDSmsci norway etf	$0	–	-1	-100.0%	0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-1,041	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-700	-100.0%	0.00%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-1	-100.0%	0.00%	–
WWJD	Exit	NORTHERN LTS FD TR IVintrntinl esg	$0	–	-279	-100.0%	0.00%	–
GERM	Exit	ETF MANAGERS TRtreatments tstng	$0	–	-1	-100.0%	0.00%	–
AFTY	Exit	PACER FDS TRcsop ftse china	$0	–	-1	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-1	-100.0%	0.00%	–
JHMI	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr indls	$0	–	-5	-100.0%	0.00%	–
TCHP	Exit	T ROWE PRICE ETF INCprice blue chip	$0	–	-1	-100.0%	0.00%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-1	-100.0%	0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-1	-100.0%	0.00%	–
FLLV	Exit	FRANKLIN TEMPLETON ETF TRliberty us etf	$0	–	-1	-100.0%	0.00%	–
BATL	Exit	BATTALION OIL CORP	$0	–	-2	-100.0%	0.00%	–
VCLO	Exit	SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb	$0	–	-142	-100.0%	0.00%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-2	-100.0%	0.00%	–
SRTS	Exit	SENSUS HEALTHCARE INC	$0	–	-517	-100.0%	0.00%	–
VFMO	Exit	VANGUARD WELLINGTON FDus momentum	$0	–	-2	-100.0%	0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-265,172	-100.0%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-1	-100.0%	0.00%	–
SINT	Exit	SINTX TECHNOLOGIES INC	$0	–	-51	-100.0%	0.00%	–
DXJS	Exit	WISDOMTREE TRjpn scap hdg eqt	$0	–	-8	-100.0%	0.00%	–
SPCX	Exit	COLLABORATIVE INVESTMNT SERthe spac and new	$0	–	-17	-100.0%	0.00%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$0	–	-70	-100.0%	0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-501	-100.0%	0.00%	–
RDOG	Exit	ALPS ETF TRreit divide dogs	$0	–	-1	-100.0%	0.00%	–
FUMB	Exit	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$0	–	-1	-100.0%	0.00%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-3	-100.0%	0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-55,200	-100.0%	0.00%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-431,688	-100.0%	0.00%	–
LRGE	Exit	LEGG MASON ETF INVT TRclearbrideg lr	$0	–	-1	-100.0%	0.00%	–
WCBR	Exit	WISDOMTREE TRcybersecurity fd	$0	–	-1	-100.0%	0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-3	-100.0%	0.00%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-1	-100.0%	0.00%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-1	-100.0%	0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1	$0	–	-5,500,000	-100.0%	0.00%	–
UBOT	Exit	DIREXION SHS ETF TRdaily robotics	$0	–	-1	-100.0%	0.00%	–
ARTL	Exit	ARTELO BIOSCIENCES INC	$0	–	-65	-100.0%	0.00%	–
JHMH	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$0	–	-5	-100.0%	0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-1	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-803	-100.0%	0.00%	–
GLV	Exit	CLOUGH GLOBAL DIVID & INCOME	$0	–	-21	-100.0%	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-4	-100.0%	0.00%	–
HJPX	Exit	ISHARES TRjpx nikkei 400	$0	–	-1	-100.0%	0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-37,919	-100.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-199	-100.0%	0.00%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-1	-100.0%	0.00%	–
VBF	Exit	INVESCO BD FD	$0	–	-1	-100.0%	0.00%	–
PDO	Exit	PIMCO DYNAMIC INCOME OPRNTS	$0	–	-1	-100.0%	0.00%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-1	-100.0%	0.00%	–
VOC	Exit	VOC ENERGY TRtr unit	$0	–	-1	-100.0%	0.00%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-1,000	-100.0%	0.00%	–
ARAV	Exit	ARAVIVE INC	$0	–	-650	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-986	-100.0%	0.00%	–
CNCR	Exit	ETF SER SOLUTIONSloncar cancer	$0	–	-1	-100.0%	0.00%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-53	-100.0%	0.00%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-343,860	-100.0%	0.00%	–
GOVX	Exit	GEOVAX LABS INC	$0	–	-1	-100.0%	0.00%	–
IMAB	Exit	I MABsponsored ads	$0	–	-27	-100.0%	0.00%	–
SZNE	Exit	PACER FDS TRcfra stval eql	$0	–	-2	-100.0%	0.00%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-400,000	-100.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-339	-100.0%	0.00%	–
ENOR	Exit	ISHARES TRmsci norway etf	$0	–	-1	-100.0%	0.00%	–
	Exit	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$0	–	-2,500,000	-100.0%	0.00%	–
EAOA	Exit	ISHARES TResg aware aggrsv	$0	–	-1	-100.0%	0.00%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-1	-100.0%	0.00%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-8	-100.0%	0.00%	–
XFOR	Exit	X4 PHARMACEUTICALS INC	$0	–	-53,031	-100.0%	0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-283	-100.0%	0.00%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-149,956	-100.0%	0.00%	–
CNRG	Exit	SPDR SER TRs&p kensho clean	$0	–	-39	-100.0%	0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-1,523	-100.0%	0.00%	–
TWIN	Exit	TWIN DISC INC	$0	–	-51,261	-100.0%	0.00%	–
PFFA	Exit	ETFIS SER TR Ivirtus infrcap	$0	–	-3	-100.0%	0.00%	–
DRN	Exit	DIREXION SHS ETF TRdly r/e bull3x	$0	–	-1	-100.0%	0.00%	–
	Exit	DOCEBO INC	$0	–	-14,329	-100.0%	0.00%	–
	Exit	MYNARIC AGspon ads	$0	–	-211,600	-100.0%	0.00%	–
TPLC	Exit	TIMOTHY PLANus lrgmd cp core	$0	–	-1	-100.0%	0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-250	-100.0%	0.00%	–
LSLT	Exit	PACER FDS TRsalt low trubeta	$0	–	-1	-100.0%	0.00%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-1	-100.0%	0.00%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-5	-100.0%	0.00%	–
FLCH	Exit	FRANKLIN TEMPLETON ETF TRftse china	$0	–	-4	-100.0%	0.00%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-1	-100.0%	0.00%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-1	-100.0%	0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-5,886	-100.0%	0.00%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-427,263	-100.0%	0.00%	–
CTEC	Exit	GLOBAL X FDScleantech etf	$0	–	-1	-100.0%	0.00%	–
CPZ	Exit	CALAMOS LNG SHR EQT DYNAMIC	$0	–	-1	-100.0%	0.00%	–
JHMC	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor co	$0	–	-4	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-2	-100.0%	0.00%	–
CYB	Exit	WISDOMTREE TRchinese yuan fd	$0	–	-1,751	-100.0%	0.00%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-1	-100.0%	0.00%	–
SHYL	Exit	DBX ETF TRxtrackers shrt	$0	–	-1	-100.0%	0.00%	–
MFD	Exit	MACQUARIE / FIRST TR GLOBAL	$0	–	-1	-100.0%	0.00%	–
ECON	Exit	COLUMBIA ETF TR IIemrg markets etf	$0	–	-346	-100.0%	0.00%	–
IBDU	Exit	ISHARES TRibonds dec 29	$0	–	-1	-100.0%	0.00%	–
HEWU	Exit	ISHARES TRmsci un kngdom	$0	–	-8	-100.0%	0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TRsh ben int	$0	–	-2	-100.0%	0.00%	–
PTRS	Exit	PARTNERS BANCORP	$0	–	-1	-100.0%	0.00%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-38	-100.0%	0.00%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-1	-100.0%	0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OP	$0	–	-1	-100.0%	0.00%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-28	-100.0%	0.00%	–
FDEV	Exit	FIDELITY COVINGTON TRUSTintl multifactor	$0	–	-1	-100.0%	0.00%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-35	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-1,000	-100.0%	0.00%	–
ETO	Exit	EATON VANCE TAX-ADVANTAGED G	$0	–	-1	-100.0%	0.00%	–
ELDN	Exit	ELEDON PHARMACEUTICALS INC	$0	–	-504,371	-100.0%	0.00%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-1	-100.0%	0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-1	-100.0%	0.00%	–
HYDB	Exit	ISHARES TRhigh yld bd fctr	$0	–	-351	-100.0%	0.00%	–
GLCN	Exit	VANECK ETF TRUSTchina growth ldr	$0	–	-5	-100.0%	0.00%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-14,762,000	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 4/0	$0	–	-5,771,000	-100.0%	-0.00%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$0	–	-4,430,000	-100.0%	-0.00%	–
CFXA	Exit	COLFAX CORPunit 01/15/2022t	$0	–	-59,600	-100.0%	-0.00%	–
	Exit	UNDER ARMOUR INCnote 1.500% 6/0	$0	–	-5,169,000	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-494,497	-100.0%	-0.00%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-178,988	-100.0%	-0.00%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-928,636	-100.0%	-0.00%	–
	Exit	CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1	$0	–	-4,541,183	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-1,000,000	-100.0%	-0.00%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-693,771	-100.0%	-0.00%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-997,794	-100.0%	-0.00%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-597,650	-100.0%	-0.00%	–
	Exit	STARWOOD WAYPOINT HOMESnote 3.500% 1/1	$0	–	-3,700,000	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-7,625,000	-100.0%	-0.00%	–
	Exit	CIPHER MINING INC	$0	–	-3,924,237	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-223,500	-100.0%	-0.00%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-1,238,463	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-19,771,474	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-2,212,064	-100.0%	-0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-1,366,185	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-714,158	-100.0%	-0.01%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-1,797,296	-100.0%	-0.01%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-6,749,614	-100.0%	-0.01%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-7,667,674	-100.0%	-0.02%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-196,545,000	-100.0%	-0.02%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-3,101,549	-100.0%	-0.02%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-3,220,260	-100.0%	-0.02%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-5,861,997	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-8,520,215	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,417,781	-100.0%	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-10,108,837	-100.0%	-0.03%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-10,950,586	-100.0%	-0.03%	–
XLNX	Exit	XILINX INC	$0	–	-3,294,745	-100.0%	-0.05%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-10,813,760	-100.0%	-0.11%	–

Other managers

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

Original filings

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

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Kevin M. Meagher — Chief Compliance Officer, Fidelity Management & Research Co

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.1%
MICROSOFT CORP	42	Q3 2023	6.0%
AMAZON COM INC	42	Q3 2023	5.1%
META PLATFORMS INC	42	Q3 2023	3.5%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.7%
NVIDIA CORPORATION	42	Q3 2023	4.8%
VISA INC	42	Q3 2023	1.9%
SALESFORCE INC	42	Q3 2023	2.1%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.5%
JPMORGAN CHASE & CO	42	Q3 2023	1.2%

View FMR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

FMR LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ARCH RESOURCES, INC.	September 11, 2023	378,208	2.1%
Axcella Health Inc.	September 11, 2023	2,955,724	4.0%
CHASE CORP	September 11, 2023	263	0.0%
FIGS, Inc.	September 11, 2023	1,199,181	0.7%
GENESIS ENERGY LP^{Sold out}	September 11, 2023	0	0.0%
HOOKIPA Pharma Inc.	September 11, 2023	3,358,547	4.1%
NEVRO CORP	September 11, 2023	1,080,739	3.0%
Nuvei Corp	September 11, 2023	116,345	0.2%
Viant Technology Inc.	September 11, 2023	990	0.0%
FLOWSERVE CORP	August 10, 2023	5,553,637	4.2%

View FMR LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-29
4	2024-04-19
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10

View FMR LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FMR LLC's holdings