US BANCORP \DE\ - Q4 2022 holdings

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$56.5 Billion is the total value of US BANCORP \DE\'s 8761 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.4% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETtotal stk mkt	$2,500,417,999	-5.6%	13,078,120	-11.4%	4.43%	-19.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL	$494,958,775	+6.6%	1,056	-7.5%	0.88%	-8.6%
USB	Sell	US BANCORP DEL	$389,281,386	+7.0%	8,926,418	-1.1%	0.69%	-8.3%
MMM	Sell	3M CO	$366,933,734	+1.0%	3,059,808	-7.0%	0.65%	-13.3%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1unit ser 1	$339,906,961	-5.9%	1,276,497	-5.5%	0.60%	-19.2%
MPC	Sell	MARATHON PETROLEUM CORP	$327,778,450	+11.5%	2,816,208	-4.9%	0.58%	-4.4%
BAC	Sell	BANK OF AMERICA CORP	$246,364,577	+9.0%	7,438,541	-0.6%	0.44%	-6.4%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRtechnology	$184,121,425	+4.8%	1,479,600	-0.0%	0.33%	-10.2%
CB	Sell	CHUBB LTD	$178,736,363	+19.8%	810,228	-1.2%	0.32%	+2.6%
ALB	Sell	ALBEMARLE CORP	$169,242,516	-18.6%	780,422	-0.7%	0.30%	-30.1%
CPRT	Sell	COPART INC	$128,517,357	-54.3%	2,110,648	-20.2%	0.23%	-60.8%
VXF	Sell	VANGUARD INDEX FDSother	$122,133,377	+4.0%	919,261	-0.5%	0.22%	-10.7%
SCHP	Sell	SCHWAB U S TIPS ETFus tips etf	$120,430,291	-17.9%	2,325,358	-17.9%	0.21%	-29.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$109,421,651	+6.2%	198,690	-2.2%	0.19%	-8.9%
CNC	Sell	CENTENE CORPORATION	$103,137,334	-0.5%	1,257,619	-5.6%	0.18%	-14.5%
FB	Sell	META PLATFORMS INC	$94,891,822	-19.2%	788,531	-8.9%	0.17%	-30.6%
TTC	Sell	TORO CO (THE)	$90,219,382	+21.2%	796,991	-7.4%	0.16%	+3.9%
PFF	Sell	ISHARES TRUST ISHARES PREFERREpfd and incm sec	$78,290,155	-69.3%	2,564,368	-68.2%	0.14%	-73.6%
IGSB	Sell	ISHARES TRUST ISHARES 1 5 YEARother	$78,801,440	-10.8%	1,581,723	-11.8%	0.14%	-23.6%
IDV	Sell	ISHARES TRother	$77,787,733	+16.9%	2,864,055	-3.0%	0.14%	+0.7%
ITW	Sell	ILLINOIS TOOL WORKS INC	$75,646,841	+21.7%	343,380	-0.2%	0.13%	+4.7%
INTU	Sell	INTUIT INC	$73,896,007	-2.3%	189,846	-2.7%	0.13%	-16.0%
TDG	Sell	TRANSDIGM GROUP INC	$72,684,906	+15.1%	115,437	-4.1%	0.13%	-0.8%
NOW	Sell	SERVICENOW INC	$69,331,043	-1.8%	178,561	-4.5%	0.12%	-15.8%
BIV	Sell	VANGUARD INTERMED TERM BONDother	$60,715,067	-2.3%	816,924	-3.4%	0.11%	-16.4%
CRM	Sell	SALESFORCE INC	$57,254,485	-16.6%	431,816	-9.5%	0.10%	-28.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$55,136,539	+4.1%	213,948	-9.6%	0.10%	-10.1%
AVGO	Sell	BROADCOM INC	$54,695,840	+25.5%	97,822	-0.4%	0.10%	+7.8%
MDU	Sell	M D U RES GROUP INC	$51,728,001	+7.7%	1,704,944	-3.0%	0.09%	-7.1%
FLOT	Sell	ISHARES TRother	$47,550,375	-4.4%	944,772	-4.5%	0.08%	-18.4%
IYR	Sell	ISHARES US REAL ESTATE ETFu.s. real es etf	$47,486,527	+2.3%	564,040	-1.0%	0.08%	-12.5%
HRL	Sell	HORMEL FOODS CORPORATION	$44,164,279	-3.0%	969,578	-3.2%	0.08%	-17.0%
ESGD	Sell	ISHARES TRUST ISHARES ESG AWARother	$40,611,676	+12.4%	617,762	-4.0%	0.07%	-4.0%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$39,240,872	+6.3%	90,814	-11.6%	0.07%	-9.2%
EL	Sell	LAUDER ESTEE COS INC CL A	$39,224,702	+13.0%	158,083	-1.7%	0.07%	-4.2%
MU	Sell	MICRON TECHNOLOGY INC	$36,402,033	-11.8%	728,332	-11.6%	0.06%	-24.7%
MCK	Sell	MCKESSON CORPORATION	$36,271,270	+7.8%	96,688	-2.4%	0.06%	-7.2%
SHW	Sell	SHERWIN-WILLIAMS CO	$35,654,560	+12.8%	150,232	-2.7%	0.06%	-3.1%
CL	Sell	COLGATE PALMOLIVE CO COM	$35,339,994	-7.1%	448,534	-17.1%	0.06%	-19.2%
APH	Sell	AMPHENOL CORP NEW	$34,433,495	+9.6%	452,164	-3.6%	0.06%	-6.2%
IBDQ	Sell	ISHARES IBONDS DEC 2025 TERM Cother	$33,351,718	-2.7%	1,371,370	-3.4%	0.06%	-16.9%
DCI	Sell	DONALDSON CO INC	$31,084,243	+13.9%	528,015	-5.2%	0.06%	-1.8%
	Sell	GENERAL ELECTRIC CO	$29,874,150	+5.7%	356,536	-21.9%	0.05%	-8.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$28,641,093	+3.9%	384,494	-4.4%	0.05%	-10.5%
BBY	Sell	BEST BUY INC	$28,654,139	+21.4%	357,239	-4.1%	0.05%	+4.1%
CTAS	Sell	CINTAS CORP	$28,687,139	+9.4%	63,514	-6.0%	0.05%	-5.6%
TSLA	Sell	TESLA INC	$26,890,442	-56.3%	218,302	-5.9%	0.05%	-62.2%
BP	Sell	BP PLC SPON A D Rsponsored adr	$25,821,410	+20.6%	739,233	-1.4%	0.05%	+4.5%
MMC	Sell	MARSH MCLENNAN COS INC	$25,147,193	+1.8%	151,948	-8.2%	0.04%	-11.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$24,481,064	+6.4%	294,846	-3.5%	0.04%	-8.5%
NVO	Sell	NOVO NORDISK AS A D R	$22,082,759	+30.8%	163,139	-3.8%	0.04%	+11.4%
AJG	Sell	GALLAGHER (ARTHUR J.) & CO	$21,936,340	+7.8%	116,334	-2.1%	0.04%	-7.1%
CCI	Sell	CROWN CASTLE INC	$22,096,299	-8.9%	162,904	-2.9%	0.04%	-22.0%
ESGE	Sell	ISHARES INCother	$21,519,716	+7.9%	715,654	-0.7%	0.04%	-7.3%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$20,888,973	+17.8%	212,697	-0.6%	0.04%	0.0%
IBML	Sell	ISHARES DEC 2023 MUNI BD ETFother	$19,699,562	-1.9%	777,103	-2.3%	0.04%	-14.6%
LRCX	Sell	LAM RESEARCH CORPORATION	$19,552,006	+5.9%	46,513	-7.8%	0.04%	-7.9%
ALGN	Sell	ALIGN TECHNOLOGY INC	$19,761,541	-0.1%	93,701	-1.9%	0.04%	-14.6%
	Sell	SHELL PLC SPON A D Rspon ads	$19,829,194	+3.3%	348,186	-9.8%	0.04%	-12.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTDord	$19,883,574	+4.7%	157,606	-7.0%	0.04%	-10.3%
MTCH	Sell	MATCH GROUP INC NEW	$19,076,563	-26.3%	459,787	-15.2%	0.03%	-35.8%
LQD	Sell	ISHARES IBOXX INVST GRADE CRPother	$18,932,487	-7.1%	179,574	-9.7%	0.03%	-19.0%
CLX	Sell	THE CLOROX COMPANY	$18,636,386	+8.7%	132,804	-0.6%	0.03%	-5.7%
XYL	Sell	XYLEM INC COM	$18,349,866	-18.9%	165,957	-35.9%	0.03%	-31.9%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM ETFother	$18,128,988	-0.5%	617,052	-1.0%	0.03%	-15.8%
FITB	Sell	FIFTH THIRD BANCORP	$18,098,258	+0.8%	551,608	-1.8%	0.03%	-13.5%
FVD	Sell	FIRST TR VALUE LINE DVD INDX F	$18,297,147	+3.3%	458,385	-7.4%	0.03%	-13.5%
HUM	Sell	HUMANA INC	$17,604,996	-0.4%	34,372	-5.7%	0.03%	-13.9%
TPL	Sell	TEXAS PACIFIC LAND CORPORATION	$16,847,980	+17.6%	7,187	-10.8%	0.03%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$16,947,907	+31.0%	63,870	-7.5%	0.03%	+11.1%
DOV	Sell	DOVER CORP	$16,909,158	+15.9%	124,870	-0.2%	0.03%	0.0%
TFC	Sell	TRUIST FINL CORP	$17,164,322	-4.4%	398,892	-3.3%	0.03%	-18.9%
ITOT	Sell	ISHARES TRother	$16,942,277	-14.8%	199,791	-20.1%	0.03%	-26.8%
GGG	Sell	GRACO INC	$16,039,427	-5.6%	238,440	-15.8%	0.03%	-20.0%
JKHY	Sell	JACK HENRY ASSOCIATES INC	$15,363,614	-5.3%	87,510	-1.7%	0.03%	-18.2%
IDXX	Sell	IDEXX LABS INC	$15,150,820	+20.2%	37,138	-4.0%	0.03%	+3.8%
GOVT	Sell	ISHARES US TREASURY BOND ETFus treas bd etf	$15,400,979	-5.5%	677,860	-5.4%	0.03%	-20.6%
IBDR	Sell	ISHARES IBONDS DEC 2026 TERM Cother	$15,395,798	-6.1%	659,349	-7.1%	0.03%	-20.6%
SNPS	Sell	SYNOPSYS INC	$14,531,526	+2.1%	45,512	-2.3%	0.03%	-10.3%
IEX	Sell	IDEX CORP	$14,011,014	+6.9%	61,357	-6.4%	0.02%	-7.4%
DSI	Sell	ISHARES TRother	$13,306,420	+6.5%	185,352	-0.6%	0.02%	-7.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$13,689,206	-22.5%	42,459	-16.4%	0.02%	-33.3%
TRU	Sell	TRANSUNION	$13,371,776	-50.7%	235,626	-48.3%	0.02%	-57.1%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fother	$13,271,422	-6.4%	321,031	-13.6%	0.02%	-20.7%
RDVY	Sell	FT NASDAQ RISING DVD ACHIEVERSother	$12,421,363	+1.3%	282,186	-10.5%	0.02%	-12.0%
SAP	Sell	SAP SE SPON ADR A D Rspon adr	$12,317,893	+25.3%	119,371	-1.3%	0.02%	+10.0%
MTD	Sell	METTLER TOLEDO INTL INC	$12,620,223	+13.8%	8,729	-14.6%	0.02%	-4.3%
IVOL	Sell	QUADRATIC INTRST RT VOL INFL Hother	$12,659,204	-20.8%	559,894	-22.4%	0.02%	-33.3%
DHI	Sell	D.R. HORTON INC	$12,020,589	+22.6%	134,848	-7.3%	0.02%	+5.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COM	$11,958,991	+20.5%	93,796	-1.2%	0.02%	+5.0%
ROL	Sell	ROLLINS INC	$11,974,231	+3.8%	327,693	-1.5%	0.02%	-12.5%
TRP	Sell	TC ENERGY CORP	$11,673,202	-5.9%	292,855	-4.8%	0.02%	-19.2%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$11,886,193	+5.7%	128,015	-8.4%	0.02%	-8.7%
CAJ	Sell	CANON INC SPONS A D R	$11,169,448	-8.9%	515,196	-8.4%	0.02%	-20.0%
CNI	Sell	CANADIAN NATL RY CO	$11,463,955	+8.5%	96,433	-1.4%	0.02%	-9.1%
SQ	Sell	SQUARE INC	$11,280,597	-13.6%	179,513	-24.4%	0.02%	-25.9%
FIVE	Sell	FIVE BELOW INC	$10,475,126	+21.1%	59,225	-5.7%	0.02%	+5.6%
VTIP	Sell	VANGUARD SHORT TERM INFLATIONother	$10,637,269	-30.9%	227,730	-28.8%	0.02%	-40.6%
AXSM	Sell	AXSOME THERAPEUTICS INC	$10,705,027	+59.5%	138,792	-7.7%	0.02%	+35.7%
ORI	Sell	OLD REPUBLIC INTL CORP	$10,819,973	+13.4%	448,032	-1.7%	0.02%	-5.0%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$10,639,346	-5.3%	49,202	-4.3%	0.02%	-17.4%
AMCR	Sell	AMCOR PLC ORD	$10,025,969	+6.8%	841,811	-3.8%	0.02%	-5.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$10,211,787	+9.9%	100,579	-5.8%	0.02%	-5.3%
DXCM	Sell	DEXCOM INC	$9,976,331	+34.0%	88,099	-4.7%	0.02%	+20.0%
ETSY	Sell	ETSY INC	$9,803,395	-25.2%	81,845	-37.5%	0.02%	-37.0%
SPLK	Sell	SPLUNK INC	$9,863,418	+3.6%	114,571	-9.5%	0.02%	-15.0%
CDW	Sell	CDW CORP	$9,433,796	+9.3%	52,824	-4.5%	0.02%	-5.6%
VRSK	Sell	VERISK ANALYTICS INC COM	$9,720,075	+0.0%	55,088	-3.3%	0.02%	-15.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORP	$8,914,263	-1.8%	155,849	-1.4%	0.02%	-15.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$8,914,579	+21.3%	53,794	-0.9%	0.02%	+6.7%
URI	Sell	UNITED RENTALS INC COM	$9,084,536	+25.7%	25,560	-4.5%	0.02%	+6.7%
RMD	Sell	RESMED INC.	$8,329,988	-9.8%	40,023	-5.4%	0.02%	-21.1%
PNR	Sell	PENTAIR PLC SHS	$8,564,417	-28.2%	190,405	-35.2%	0.02%	-40.0%
RIO	Sell	RIO TINTO PLC A D Rsponsored adr	$8,741,048	+24.3%	122,766	-3.9%	0.02%	0.0%
RJF	Sell	RAYMOND JAMES FINL INC	$8,442,430	+5.0%	79,011	-2.9%	0.02%	-11.8%
MELI	Sell	MERCADOLIBRE INC	$8,745,045	-0.6%	10,334	-2.8%	0.02%	-16.7%
D	Sell	DOMINION RESOURCES INC/VA	$8,629,196	-14.9%	140,724	-4.1%	0.02%	-28.6%
CHD	Sell	CHURCH & DWIGHT COMPANY INC	$8,734,981	+10.1%	108,361	-2.4%	0.02%	-6.2%
STT	Sell	STATE STREET CORP	$8,422,163	+23.0%	108,575	-3.6%	0.02%	+7.1%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$8,707,662	+3.3%	92,615	-1.1%	0.02%	-11.8%
SPSC	Sell	SPS COMMERCE INC	$8,434,384	-0.8%	65,673	-4.0%	0.02%	-16.7%
AZO	Sell	AUTOZONE INC	$8,476,262	+2.0%	3,437	-11.4%	0.02%	-11.8%
MET	Sell	METLIFE INC	$8,363,104	+17.5%	115,559	-1.3%	0.02%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$7,971,831	-41.5%	207,222	-51.9%	0.01%	-50.0%
AZN	Sell	ASTRAZENECA P L C SPSD A D Rsponsored adr	$7,645,021	+14.9%	112,758	-7.1%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORP COM	$7,731,012	-40.7%	245,040	-38.9%	0.01%	-48.1%
MAS	Sell	MASCO CORP	$8,136,866	-6.4%	174,346	-6.3%	0.01%	-22.2%
UL	Sell	UNILEVER PLC SPONSORED A D Rspon adr new	$7,865,528	+12.3%	156,216	-2.2%	0.01%	0.0%
CRL	Sell	CHARLES RIVER LABORATORIES	$8,111,328	+9.5%	37,225	-1.1%	0.01%	-6.7%
HPQ	Sell	HP INC	$8,126,483	+3.9%	302,437	-3.6%	0.01%	-12.5%
AEE	Sell	AMEREN CORP	$7,712,267	+9.8%	86,732	-0.6%	0.01%	-6.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$7,385,378	-17.7%	23,800	-12.4%	0.01%	-31.6%
FIS	Sell	FIDELITY NATL INFO SVCS INC	$7,594,984	-25.7%	111,936	-17.3%	0.01%	-38.1%
DRI	Sell	DARDEN RESTAURANTS INC	$7,349,712	+8.1%	53,129	-1.2%	0.01%	-7.1%
OEF	Sell	ISHARES S P 100 ETFother	$7,211,188	+1.3%	42,277	-3.5%	0.01%	-13.3%
COF	Sell	CAPITAL ONE FINL CORP	$7,603,663	+0.4%	81,795	-0.4%	0.01%	-18.8%
IUSV	Sell	ISHARES TRother	$7,063,989	+9.9%	100,014	-2.6%	0.01%	0.0%
AGZ	Sell	ISHARES TRother	$7,095,475	-1.4%	66,668	-1.3%	0.01%	-13.3%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$7,205,940	-7.6%	20,378	-5.0%	0.01%	-18.8%
VTRS	Sell	VIATRIS INC COM	$7,582,770	-4.4%	681,291	-26.8%	0.01%	-18.8%
BFB	Sell	BROWN FORMAN CORP CLASS B	$7,542,303	-8.1%	114,819	-6.9%	0.01%	-23.5%
IBDT	Sell	ISHARES IBONDS DEC 2028 TERM Cother	$6,802,366	-1.0%	280,048	-3.1%	0.01%	-14.3%
SNA	Sell	SNAP-ON INC	$6,763,398	+10.7%	29,597	-2.4%	0.01%	-7.7%
TLT	Sell	ISHARES TRother	$6,773,465	-47.1%	68,034	-45.6%	0.01%	-53.8%
CSGP	Sell	COSTAR GROUP INC	$6,799,713	+6.9%	87,988	-3.6%	0.01%	-7.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW	$6,524,215	-13.4%	23,275	-12.1%	0.01%	-25.0%
DBEF	Sell	DEUTSCHE XTRACKERS MSCI EAFE Eother	$6,730,913	-7.5%	208,840	-3.9%	0.01%	-20.0%
BNDX	Sell	VANGUARD TOTAL INTL BONDtotal int bd etf	$6,719,613	-5.9%	141,673	-5.3%	0.01%	-20.0%
OMC	Sell	OMNICOM GROUP INC	$6,828,144	+28.6%	83,709	-0.5%	0.01%	+9.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$6,524,638	-0.3%	71,595	-6.7%	0.01%	-14.3%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS LP	$6,496,671	+5.7%	129,390	-0.0%	0.01%	-7.7%
FMX	Sell	FOMENTO ECONOMICO MEX SP A D R	$6,168,121	+19.9%	78,957	-3.7%	0.01%	0.0%
FIW	Sell	FIRST TRUST ISE WATER IDX ETFother	$6,434,509	+10.1%	81,080	-0.4%	0.01%	-8.3%
WSM	Sell	WILLIAMS-SONOMA INC	$6,129,489	-9.8%	53,337	-7.5%	0.01%	-21.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$6,230,748	-7.6%	46,440	-0.6%	0.01%	-21.4%
WST	Sell	WEST PHARMACEUTICAL SVCS INC C	$6,054,199	-27.3%	25,717	-24.0%	0.01%	-35.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$6,240,287	-18.0%	168,473	-5.1%	0.01%	-31.2%
POST	Sell	POST HOLDINGS INC	$6,435,900	+8.4%	71,304	-1.6%	0.01%	-8.3%
DAL	Sell	DELTA AIR LINES INC	$6,018,243	+6.8%	183,148	-8.8%	0.01%	-8.3%
LW	Sell	LAMB WESTON HOLDINGS INC	$6,175,938	+11.9%	69,113	-3.1%	0.01%	0.0%
VEEV	Sell	VEEVA SYSTEMS INC CLASS A	$6,380,965	-9.1%	39,540	-7.2%	0.01%	-21.4%
NXPI	Sell	NXP SEMICONDUTORS NV	$6,029,310	+2.1%	38,142	-4.7%	0.01%	-8.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$6,179,020	-5.7%	21,766	-17.3%	0.01%	-21.4%
ZG	Sell	ZILLOW GROUP INC	$5,995,316	-2.1%	192,096	-10.2%	0.01%	-15.4%
MTUM	Sell	ISHARES TRother	$5,683,244	-3.1%	38,945	-12.9%	0.01%	-16.7%
HEIA	Sell	H E I C O CORPORATION CL A	$5,830,231	+3.0%	48,628	-1.5%	0.01%	-16.7%
GSP	Sell	IPATH S&P GSCI TOTAL RETURN ETother	$5,388,994	-18.5%	248,524	-21.6%	0.01%	-28.6%
NICE	Sell	NICE SYSTEMS LTD	$5,512,087	-17.8%	28,664	-19.5%	0.01%	-28.6%
CAH	Sell	CARDINAL HEALTH INC	$5,403,039	+7.5%	70,287	-6.7%	0.01%	0.0%
FOXF	Sell	FOX FACTORY HOLDING CORP	$5,423,441	+7.0%	59,448	-7.3%	0.01%	0.0%
FUL	Sell	H B FULLER CO	$5,721,292	+8.8%	79,884	-8.7%	0.01%	-9.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATION	$5,767,687	-26.3%	22,494	-24.8%	0.01%	-37.5%
	Sell	RUNWAY GROWTH FINANCE CORP COM	$5,880,696	-54.5%	507,394	-55.4%	0.01%	-63.0%
TM	Sell	TOYOTA MTR CORP A D R	$5,843,165	+0.8%	42,782	-3.8%	0.01%	-16.7%
PKG	Sell	PACKAGING CORP OF AMERICA	$5,895,530	+10.4%	46,089	-3.1%	0.01%	-9.1%
POOL	Sell	POOL CORPORATION	$5,047,903	-9.6%	16,696	-4.9%	0.01%	-25.0%
NOK	Sell	NOKIA CORP SPON A D Rsponsored adr	$5,142,294	+2.6%	1,108,253	-5.6%	0.01%	-10.0%
TRMB	Sell	TRIMBLE NAV LTD	$5,067,681	-13.2%	100,231	-6.8%	0.01%	-25.0%
STE	Sell	STERIS PLC SHS USD	$4,881,356	+7.9%	26,430	-2.9%	0.01%	0.0%
PODD	Sell	INSULET CORP	$5,326,988	+26.1%	18,095	-1.8%	0.01%	0.0%
MFC	Sell	MANULIFE FINL CORP	$5,183,930	+12.2%	290,579	-1.4%	0.01%	-10.0%
FDS	Sell	FACTSET RESH SYS INC	$5,303,594	-1.1%	13,219	-1.4%	0.01%	-18.2%
SHV	Sell	ISHARES SHORT TREASURY BOND ETother	$4,813,067	-18.2%	43,787	-18.2%	0.01%	-25.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,162,784	-2.2%	67,442	-5.0%	0.01%	-18.2%
ENTG	Sell	ENTEGRIS INC	$5,167,016	-21.6%	78,762	-0.8%	0.01%	-35.7%
QQQM	Sell	INVESCO NASDAQ 100 ETFother	$5,201,252	-18.5%	47,487	-18.2%	0.01%	-30.8%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC	$5,216,142	-18.9%	32,471	-17.5%	0.01%	-30.8%
COO	Sell	COOPER COS INC	$5,181,598	+24.3%	15,670	-0.8%	0.01%	0.0%
CGNX	Sell	COGNEX CORP	$5,226,615	+11.0%	110,944	-2.3%	0.01%	-10.0%
FFBC	Sell	FIRST FINANCIAL BANCORP	$4,331,016	+14.3%	178,746	-0.6%	0.01%	0.0%
DIOD	Sell	DIODES INC	$4,730,046	+15.6%	62,123	-1.5%	0.01%	0.0%
HEI	Sell	HEICO CORP	$4,326,979	-2.9%	28,163	-9.0%	0.01%	-11.1%
HDB	Sell	HDFC BANK LTD A D R	$4,399,173	+7.2%	64,306	-8.4%	0.01%	0.0%
MCO	Sell	MOODYS CORPORATION	$4,293,562	+11.7%	15,406	-2.5%	0.01%	0.0%
	Sell	BELLRING BRANDS INC	$4,555,612	+13.4%	177,676	-8.9%	0.01%	0.0%
ICLR	Sell	ICON PLC	$4,312,933	-5.9%	22,203	-10.9%	0.01%	-11.1%
NTRS	Sell	NORTHERN TRUST CORP	$4,385,211	+0.9%	49,555	-2.4%	0.01%	-11.1%
VCSH	Sell	VANGUARD SHORT TERM CORPORATEshrt trm corp bd	$4,505,403	-22.1%	59,919	-23.1%	0.01%	-33.3%
	Sell	GSK PLC SPONSORED A D Rsponsored adr	$4,400,547	-45.5%	125,229	-54.4%	0.01%	-52.9%
FTCS	Sell	FIRST TRUST CAPITAL STRENGTH Eother	$4,767,420	+8.5%	63,608	-3.9%	0.01%	-11.1%
KT	Sell	KT CORP SP A D R	$4,636,253	-18.6%	343,426	-26.3%	0.01%	-33.3%
FND	Sell	FLOOR DECOR HOLDINGS INC A	$4,503,181	-7.9%	64,656	-7.1%	0.01%	-20.0%
SNOW	Sell	SNOWFLAKE INC CL A	$4,705,960	-19.0%	32,781	-4.1%	0.01%	-33.3%
ABG	Sell	ASBURY AUTOMOTIVE GROUP	$4,104,109	+16.3%	22,896	-1.9%	0.01%	0.0%
LKQ	Sell	LKQ CORPORATION	$3,697,095	+10.1%	69,221	-2.8%	0.01%	0.0%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC A	$4,028,606	-41.3%	38,262	-8.1%	0.01%	-50.0%
AAON	Sell	AAON INC	$3,805,919	+23.5%	50,530	-11.7%	0.01%	+16.7%
CRTO	Sell	CRITEO SA SPON A D R	$3,788,473	-18.3%	145,375	-15.2%	0.01%	-30.0%
EBAY	Sell	EBAY INC.	$4,031,507	-12.5%	97,215	-22.3%	0.01%	-30.0%
NDAQ	Sell	NASDAQ INC	$3,838,116	+6.6%	62,561	-1.5%	0.01%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$3,792,916	+1.0%	31,256	-6.0%	0.01%	-12.5%
BMI	Sell	BADGER METER INC	$3,813,543	+18.0%	34,977	-0.0%	0.01%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$3,849,133	+16.2%	9,625	-1.9%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$4,194,414	-3.4%	102,228	-8.6%	0.01%	-22.2%
LMBS	Sell	FIRST TRUST LOW DURATION MTGEother	$3,696,321	-3.9%	77,965	-4.1%	0.01%	-12.5%
ON	Sell	ON SEMICONDUCTOR CORPORATION	$4,095,962	-4.8%	65,672	-4.8%	0.01%	-22.2%
MSCI	Sell	MSCI INC	$3,771,125	-2.1%	8,101	-11.3%	0.01%	-12.5%
VLUE	Sell	ISHARES MSCI USA VALUE FACTORother	$3,966,686	-21.5%	43,523	-29.5%	0.01%	-30.0%
XLC	Sell	SELECT SECTOR SPDR TRother	$3,902,835	-3.7%	81,326	-3.9%	0.01%	-12.5%
BILL	Sell	BILL.COM HOLDINGS INC	$3,707,908	-22.7%	34,024	-6.0%	0.01%	-30.0%
GPN	Sell	GLOBAL PMTS INC	$4,096,644	-20.3%	41,246	-13.3%	0.01%	-36.4%
LUV	Sell	SOUTHWEST AIRLINES CO	$4,100,197	+4.9%	121,776	-3.9%	0.01%	-12.5%
IUSG	Sell	ISHARES TRother	$3,792,718	-17.4%	46,525	-18.8%	0.01%	-22.2%
	Sell	WARNER BROS DISCOVERY INC SERI	$3,179,726	-30.3%	335,414	-15.5%	0.01%	-33.3%
ENPH	Sell	ENPHASE ENERGY INC	$3,528,737	-15.5%	13,318	-11.5%	0.01%	-33.3%
IQV	Sell	IQVIA HOLDINGS INC	$3,530,664	+7.3%	17,232	-5.1%	0.01%	-14.3%
DTE	Sell	DTE ENERGY CORP	$3,278,920	+1.4%	27,898	-0.7%	0.01%	-14.3%
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTICother	$3,116,915	-32.1%	70,968	-32.6%	0.01%	-33.3%
DECK	Sell	DECKERS OUTDOOR CORP	$3,387,272	+24.4%	8,486	-2.6%	0.01%	0.0%
PXF	Sell	INVESCO FTSE RAFI DEVELOPED ETother	$3,610,740	+6.5%	86,922	-10.0%	0.01%	-14.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD S	$3,270,278	+15.8%	13,371	-4.9%	0.01%	0.0%
HAS	Sell	HASBRO INC	$3,155,681	-16.1%	51,724	-7.3%	0.01%	-25.0%
AVB	Sell	AVALONBAY COMMUNITIES INC	$3,193,735	-16.9%	19,773	-5.2%	0.01%	-25.0%
ACGL	Sell	ARCH CAPITAL GROUP LTDord	$3,637,348	+27.6%	57,938	-7.4%	0.01%	0.0%
REGN	Sell	REGENRON PHARMACEUTICALS	$3,564,159	-10.5%	4,940	-14.6%	0.01%	-25.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,431,072	-0.1%	10,152	-4.8%	0.01%	-14.3%
KDP	Sell	KEURIG DR PEPPER INC	$3,379,090	-10.7%	94,757	-10.3%	0.01%	-25.0%
COUP	Sell	COUPA SOFTWARE INC	$3,306,219	-9.9%	41,761	-33.1%	0.01%	-25.0%
LOPE	Sell	GRAND CANYON EDUCATION INC	$3,516,470	+23.1%	33,281	-4.2%	0.01%	0.0%
RPM	Sell	RPM INTERNATIONAL INC	$3,378,591	+9.2%	34,670	-6.6%	0.01%	0.0%
TRNO	Sell	TERRENO REALTY CORP	$3,275,656	+2.7%	57,599	-4.3%	0.01%	-14.3%
QLYS	Sell	QUALYS INC	$3,532,999	-35.8%	31,480	-20.2%	0.01%	-45.5%
BNS	Sell	BANK OF NOVA SCOTIA	$3,219,358	+1.8%	65,728	-1.1%	0.01%	-14.3%
BL	Sell	BLACKLINE INC	$3,164,584	+7.6%	47,043	-4.1%	0.01%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$3,594,157	-5.7%	12,446	-5.5%	0.01%	-25.0%
NLOK	Sell	GEN DIGITAL INC	$3,388,169	-10.9%	158,104	-16.3%	0.01%	-25.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$3,319,040	+14.6%	57,146	-0.6%	0.01%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$3,170,967	-7.0%	30,452	-2.6%	0.01%	-14.3%
EMN	Sell	EASTMAN CHEMICAL COMPANY	$3,287,842	+9.4%	40,370	-4.6%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS INC	$2,886,044	-15.5%	49,905	-8.7%	0.01%	-28.6%
CHWY	Sell	CHEWY INC CLASS A	$2,746,664	+11.1%	74,074	-8.0%	0.01%	0.0%
IEUR	Sell	ISHARES CORE MSCI EUROPE ETFother	$2,769,963	+12.0%	58,315	-6.8%	0.01%	0.0%
PEN	Sell	PENUMBRA INC	$3,048,593	+6.4%	13,704	-9.3%	0.01%	-16.7%
PCTY	Sell	PAYLOCITY HOLDING CORP	$3,026,960	-22.6%	15,582	-3.7%	0.01%	-37.5%
TSN	Sell	TYSON FOODS INC CL A	$2,904,151	-21.3%	46,653	-16.7%	0.01%	-37.5%
XBI	Sell	SPDR S&P BIOTECH ETFother	$2,566,858	+3.7%	30,926	-0.9%	0.01%	0.0%
IR	Sell	INGERSOLL RAND INC	$3,053,648	+16.4%	58,443	-3.6%	0.01%	0.0%
WTFC	Sell	WINTRUST FINANCIAL CORP	$2,915,856	+0.0%	34,499	-3.5%	0.01%	-16.7%
CIEN	Sell	CIENA CORP	$2,897,856	+11.5%	56,843	-11.6%	0.01%	0.0%
SHOP	Sell	SHOPIFY INC A	$3,061,457	+19.8%	88,201	-7.0%	0.01%	0.0%
FNV	Sell	FRANCO NEVADA CORP	$2,967,768	+10.8%	21,745	-3.0%	0.01%	-16.7%
HOLX	Sell	HOLOGIC INC	$2,743,507	+13.4%	36,673	-2.3%	0.01%	0.0%
MGEE	Sell	MGE ENERGY INC	$2,742,151	+4.4%	38,951	-2.7%	0.01%	0.0%
ABEV	Sell	AMBEV SA SPN A D R	$2,992,368	-9.1%	1,100,135	-5.4%	0.01%	-28.6%
SUI	Sell	SUN COMMUNITIES INC	$2,768,909	+4.6%	19,363	-1.0%	0.01%	0.0%
CSL	Sell	CARLISLE COS INC	$2,549,498	-27.1%	10,819	-13.2%	0.01%	-28.6%
WELL	Sell	WELLTOWER INC COM	$2,596,698	-9.0%	39,614	-10.7%	0.01%	-16.7%
	Sell	BATH BODY WORKS INC COM	$2,703,366	+24.7%	64,152	-3.5%	0.01%	+25.0%
COLB	Sell	COLUMBIA BKG SYS INC	$2,884,828	-1.5%	95,746	-5.6%	0.01%	-16.7%
WSO	Sell	WATSCO INC COM	$2,769,220	-3.4%	11,102	-0.3%	0.01%	-16.7%
CHE	Sell	CHEMED CORPORATION	$2,949,812	+3.3%	5,779	-11.6%	0.01%	-16.7%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INC	$2,576,930	+15.3%	30,707	-0.9%	0.01%	0.0%
CIBR	Sell	FT FD II NASDAQ CYBERSECURITYother	$2,573,132	-30.2%	66,472	-30.6%	0.01%	-37.5%
EFX	Sell	EQUIFAX INCORPORATED	$2,542,333	+10.8%	13,072	-2.4%	0.01%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$2,731,573	+8.8%	9,643	-11.1%	0.01%	0.0%
BABA	Sell	ALIBABA GROUP HOLDING LTD A Dsponsored ads	$2,810,688	+3.1%	31,907	-6.4%	0.01%	-16.7%
GDDY	Sell	GODADDY INC CLASS A	$2,887,153	-8.6%	38,588	-13.4%	0.01%	-28.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,761,243	-26.9%	18,761	-14.2%	0.01%	-37.5%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,740,194	-11.6%	22,942	-21.4%	0.01%	-16.7%
PEG	Sell	PUBLIC SVCS ENTERPRISE GROUP	$2,805,431	+0.7%	45,788	-7.6%	0.01%	-16.7%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$2,651,115	-4.3%	71,845	-2.1%	0.01%	-16.7%
TRI	Sell	THOMSON REUTERS CORP	$2,888,800	+8.9%	25,324	-2.1%	0.01%	0.0%
GNRC	Sell	GENERAC HOLDINGS INC	$2,768,453	-49.2%	27,503	-10.0%	0.01%	-54.5%
RE	Sell	EVEREST RE GROUP LTD COM	$2,771,404	+23.3%	8,366	-2.3%	0.01%	0.0%
RGEN	Sell	REPLIGEN CORP	$2,801,403	-19.3%	16,539	-10.8%	0.01%	-28.6%
DPZ	Sell	DOMINOS PIZZA INC	$2,049,303	+0.1%	5,916	-10.4%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$2,318,905	+8.6%	62,707	-2.0%	0.00%	0.0%
ELY	Sell	TOPGOLF CALLAWAY BRANDS CORP	$2,058,819	-3.3%	104,244	-5.7%	0.00%	0.0%
IOO	Sell	ISHARES GLOBAL 100 ETFother	$2,134,018	+7.6%	33,318	-0.0%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$2,011,835	+1.2%	39,240	-14.4%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO COM	$2,221,181	-3.1%	66,028	-7.6%	0.00%	-20.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,540,494	-11.9%	1,831	-4.6%	0.00%	-33.3%
AER	Sell	AERCAP HOLDINGS NV	$2,209,629	+37.2%	37,888	-0.3%	0.00%	+33.3%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$2,286,730	-3.0%	8,744	-5.3%	0.00%	-20.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUST	$2,042,991	+5.0%	42,333	-2.5%	0.00%	0.0%
APA	Sell	APA CORPORATION COM	$2,181,030	+36.4%	46,723	-0.1%	0.00%	+33.3%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP A D	$2,221,444	-9.2%	276,988	-37.7%	0.00%	-20.0%
SNBR	Sell	SLEEP NUMBER CORP	$2,090,428	-23.5%	80,463	-0.4%	0.00%	-33.3%
HGV	Sell	HILTON GRAND VACATIONS	$2,133,228	+16.7%	55,351	-0.4%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$2,039,261	+15.7%	53,963	-4.7%	0.00%	0.0%
SCHC	Sell	SCHWAB STRATEGIC TRother	$2,131,966	+1.0%	67,746	-10.9%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INC CLASS A	$2,406,067	-25.8%	67,968	-16.2%	0.00%	-42.9%
AIRC	Sell	APARTMENT INCOME REIT CORP	$2,361,935	-14.0%	68,841	-3.2%	0.00%	-33.3%
MOO	Sell	VANECK VECTORS AGRIBUSINESS ETother	$2,143,768	+6.1%	24,974	-0.3%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$2,196,108	+8.1%	80,532	-5.5%	0.00%	0.0%
JNK	Sell	SPDR SER TRother	$2,225,939	+2.3%	24,732	-0.1%	0.00%	0.0%
DOX	Sell	AMDOCS LTD	$2,474,843	+4.4%	27,226	-8.8%	0.00%	-20.0%
IYW	Sell	ISHARES US TECHNOLOGY ETFother	$2,091,232	-7.2%	28,074	-8.6%	0.00%	-20.0%
CNP	Sell	CENTERPOINT ENERGY INC	$2,166,538	+0.6%	72,242	-5.5%	0.00%	0.0%
YUMC	Sell	YUM CHINA HOLDINGS INC	$2,422,525	+9.8%	44,328	-5.0%	0.00%	-20.0%
IX	Sell	ORIX CORP SPONS A D R	$1,993,352	-33.6%	24,756	-41.7%	0.00%	-33.3%
BURL	Sell	BURLINGTON STORES INC	$2,496,382	+62.4%	12,312	-10.4%	0.00%	+33.3%
GLOB	Sell	GLOBANT SA	$2,157,156	-14.5%	12,828	-5.0%	0.00%	-20.0%
BMO	Sell	BANK MONTREAL QUE	$2,007,697	-2.3%	22,160	-5.5%	0.00%	0.0%
DAR	Sell	DARLING INTERNATIONAL INC	$2,056,645	-9.3%	32,859	-4.2%	0.00%	-20.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,394,062	+5.6%	17,503	-7.0%	0.00%	-20.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP	$2,104,311	+1.4%	23,748	-6.9%	0.00%	0.0%
PPL	Sell	PPL CORPORATION	$2,144,221	+7.8%	73,382	-6.5%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$2,337,007	+0.2%	10,790	-1.8%	0.00%	-20.0%
EVRG	Sell	EVERGY INC	$2,245,090	+3.7%	35,676	-2.1%	0.00%	0.0%
WK	Sell	WORKIVA INC	$2,379,038	-9.5%	28,332	-16.2%	0.00%	-20.0%
WHD	Sell	CACTUS INC A	$2,420,723	+16.2%	48,164	-11.1%	0.00%	0.0%
WOPEY	Sell	WOODSIDE ENERGY GROUP LTD A Dsponsored adr	$2,455,475	+7.4%	101,424	-10.5%	0.00%	-20.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$2,136,501	-18.4%	25,305	-28.0%	0.00%	-20.0%
PLXS	Sell	PLEXUS CORP	$2,011,561	+15.1%	19,543	-2.1%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$2,473,743	+3.2%	100,969	-3.5%	0.00%	-20.0%
INCY	Sell	INCYTE CORP	$1,989,365	+17.0%	24,768	-3.0%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC	$2,199,343	+10.6%	30,397	-2.3%	0.00%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CORP	$2,432,766	+3.3%	53,858	-7.7%	0.00%	-20.0%
PSEC	Sell	PROSPECT CAPITAL CORP	$2,053,690	-9.0%	293,804	-19.2%	0.00%	-20.0%
SHG	Sell	SHINHAN FINANCIAL GROUP A D R	$2,104,777	-9.4%	75,359	-25.3%	0.00%	-20.0%
BTI	Sell	BRITISH AMERN TOB PLC SPON A Dsponsored adr	$2,176,951	-5.1%	54,451	-15.7%	0.00%	-20.0%
GRC	Sell	GORMAN RUPP CO	$2,119,517	-6.1%	82,729	-12.8%	0.00%	-20.0%
ENV	Sell	ENVESTNET INC	$2,156,723	+24.7%	34,955	-10.2%	0.00%	0.0%
BJ	Sell	BJS WHOLESALE CLUB HOLDINGS IN	$2,103,226	-14.3%	31,790	-5.7%	0.00%	-20.0%
EMB	Sell	ISHARES TRother	$2,005,160	-22.7%	23,703	-27.4%	0.00%	-20.0%
CPB	Sell	CAMPBELL SOUP CO	$2,114,961	-6.5%	37,268	-22.4%	0.00%	-20.0%
EWJ	Sell	ISHARES MSCI JAPAN ETFother	$2,204,438	+1.8%	40,493	-8.6%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$2,308,977	-6.4%	18,909	-6.8%	0.00%	-20.0%
OTTR	Sell	OTTER TAIL CORP	$2,320,924	-5.5%	39,532	-1.0%	0.00%	-20.0%
EXPO	Sell	EXPONENT INC	$2,067,467	-5.2%	20,860	-16.2%	0.00%	-20.0%
AEG	Sell	AEGON N V A D R	$1,811,694	+22.3%	359,463	-3.9%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$1,452,042	-6.0%	10,687	-20.0%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,908,566	+15.7%	8,031	-2.6%	0.00%	0.0%
BWA	Sell	BORGWARNER INC	$1,656,127	+20.1%	41,146	-6.2%	0.00%	0.0%
LNC	Sell	LINCOLN NATIONAL CORP	$1,696,787	-36.5%	55,234	-9.3%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INC	$1,938,293	+5.4%	13,602	-5.8%	0.00%	-25.0%
VC	Sell	VISTEON CORP	$1,680,903	-4.5%	12,848	-22.6%	0.00%	-25.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INC	$1,654,372	-16.5%	23,722	-8.9%	0.00%	-25.0%
CE	Sell	CELANESE CORP SER A	$1,462,134	+11.1%	14,301	-1.8%	0.00%	0.0%
WFCPRL	Sell	WELLS FARGO & COMPANYpreferred st	$1,609,230	-8.0%	1,358	-6.5%	0.00%	-25.0%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$1,502,252	-5.3%	18,837	-3.0%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$1,456,296	+3.4%	10,582	-5.8%	0.00%	0.0%
OGN	Sell	ORGANON CO	$1,413,062	+8.4%	50,593	-9.2%	0.00%	0.0%
PRFZ	Sell	INVESCO FTSE RAFI US SML MID Eother	$1,930,067	+8.2%	12,184	-0.4%	0.00%	-25.0%
PRF	Sell	POWERSHARES FTSE RAFI US 1000other	$1,763,435	+10.6%	11,366	-1.0%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC	$1,850,258	-25.9%	15,241	-18.7%	0.00%	-40.0%
MRO	Sell	MARATHON OIL CORPORATION	$1,695,152	+15.0%	62,621	-4.1%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A COM	$1,424,116	-5.6%	28,969	-2.3%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PROPE W I	$1,939,311	+14.8%	37,230	-2.5%	0.00%	0.0%
FERG	Sell	FERGUSON PLC NEW SHS	$1,492,913	-10.7%	11,758	-27.6%	0.00%	0.0%
G	Sell	GENPACT LTD	$1,657,885	-7.9%	35,792	-13.1%	0.00%	-25.0%
ATR	Sell	APTARGROUP INC	$1,861,963	+10.3%	16,930	-4.7%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITY	$1,763,919	+0.1%	12,109	-3.7%	0.00%	-25.0%
GGB	Sell	GERDAU S A SPON A D R	$1,631,908	+20.8%	294,568	-1.5%	0.00%	0.0%
CGW	Sell	INVESCO S P GLOBAL WATER INDEXother	$1,686,246	+8.8%	36,170	-4.2%	0.00%	0.0%
SPLV	Sell	INVESCO S P 500 LOW VOLATILITYs&p500 low vol	$1,478,262	+7.5%	23,133	-2.7%	0.00%	0.0%
CBT	Sell	CABOT CORPORATION	$1,797,795	+4.2%	26,897	-0.4%	0.00%	-25.0%
BRKS	Sell	AZENTA INC	$1,473,666	-45.0%	25,312	-59.5%	0.00%	-50.0%
BRO	Sell	BROWN BROWN INC	$1,725,450	-17.2%	30,287	-12.1%	0.00%	-25.0%
QGEN	Sell	QIAGEN N.V.	$1,628,406	+11.3%	32,653	-7.9%	0.00%	0.0%
GBIL	Sell	GOLDMAN SACHS ACCESS TREASURYother	$1,769,553	-42.5%	17,747	-42.4%	0.00%	-50.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INC	$1,453,359	+0.2%	17,655	-4.7%	0.00%	0.0%
EPAM	Sell	EPAM SYSTEMS INC	$1,667,870	-28.5%	5,089	-21.0%	0.00%	-40.0%
LNG	Sell	CHENIERE ENERGY INC	$1,596,037	-20.6%	10,643	-12.2%	0.00%	-25.0%
PTC	Sell	PTC INC	$1,434,598	+9.8%	11,951	-4.3%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS	$1,583,769	-4.0%	30,422	-12.0%	0.00%	0.0%
SGEN	Sell	SEAGEN INC	$1,443,681	-12.3%	11,234	-6.7%	0.00%	0.0%
FMC	Sell	F M C CORPORATION	$1,807,853	-2.9%	14,486	-17.7%	0.00%	-25.0%
FICO	Sell	FAIR ISAAC CORPORATION	$1,768,205	+6.8%	2,954	-26.4%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$1,880,138	+34.4%	19,244	-2.3%	0.00%	0.0%
HEWJ	Sell	ISHARES CURRENCY HEDGED MSCI Eother	$1,456,275	-48.1%	55,668	-26.7%	0.00%	-50.0%
TNC	Sell	TENNANT CO	$1,836,633	-4.0%	29,830	-11.8%	0.00%	-25.0%
TXT	Sell	TEXTRON INC	$1,414,796	+18.4%	19,983	-2.6%	0.00%	+50.0%
E	Sell	E N I SPA A D R	$1,601,750	+22.2%	55,888	-9.9%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$1,667,329	-6.3%	16,216	-3.4%	0.00%	-25.0%
CCOI	Sell	COGENT COMMUNICATIONS HOLDIN	$1,796,193	-6.8%	31,468	-14.9%	0.00%	-25.0%
TD	Sell	TORONTO DOMINION BK ONT	$1,715,881	+5.5%	26,496	-0.1%	0.00%	0.0%
TW	Sell	TRADEWEB MARKETS INC CLASS A	$1,730,514	+11.0%	26,652	-3.6%	0.00%	0.0%
DFAT	Sell	DIMENSIONAL ETF TR ETFother	$1,731,718	+12.4%	39,402	-0.4%	0.00%	0.0%
KKR	Sell	KKR & COMPANY INC	$1,660,119	+7.5%	35,763	-0.4%	0.00%	0.0%
INFY	Sell	INFOSYS LTD SP A D R	$1,533,606	+3.6%	85,153	-2.4%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$1,802,027	-16.4%	38,472	-7.9%	0.00%	-25.0%
BACPRL	Sell	BNK OF AMER 7.25 CV PFDpreferred st	$1,484,800	-18.4%	1,280	-17.5%	0.00%	-25.0%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHA Etech alphadex	$1,799,049	+4.9%	19,651	-0.7%	0.00%	-25.0%
FIX	Sell	COMFORT SYS USA INC	$1,940,479	+10.4%	16,862	-6.7%	0.00%	-25.0%
EGP	Sell	EASTGROUP PROPERTIES INC	$1,434,109	+1.4%	9,686	-1.1%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORP CL A	$1,684,607	-2.6%	17,087	-22.1%	0.00%	-25.0%
CMA	Sell	COMERICA INCORPORATED	$1,209,384	-14.2%	18,091	-8.7%	0.00%	-33.3%
SJI	Sell	SOUTH JERSEY INDUSTRIES	$1,294,287	+5.5%	36,428	-0.8%	0.00%	-33.3%
HWM	Sell	HOWMET AEROSPACE INC COM	$904,578	+13.6%	22,953	-10.9%	0.00%	0.0%
SON	Sell	SONOCO PRODUCTS CO	$1,291,058	+4.6%	21,266	-2.2%	0.00%	-33.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$873,241	+11.2%	5,154	-3.2%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$906,703	-4.2%	9,687	-2.1%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$1,157,029	-18.3%	13,850	-5.4%	0.00%	-33.3%
SQM	Sell	SOCIEDAD QUIMICA MINERA A D R	$1,288,059	-24.5%	16,133	-14.2%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INC	$1,021,812	-13.7%	63,704	-15.6%	0.00%	0.0%
LII	Sell	LENNOX INTERNATIONAL INC	$1,077,001	+0.8%	4,501	-6.1%	0.00%	0.0%
AOS	Sell	SMITH A O CORP	$1,171,188	+4.8%	20,461	-11.2%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INC	$975,467	-11.2%	43,470	-8.2%	0.00%	0.0%
TEX	Sell	TEREX CORP	$1,075,518	+18.3%	25,176	-17.7%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY CORP	$1,106,585	-34.2%	17,027	-33.9%	0.00%	-33.3%
SLAB	Sell	SILICON LABORATORIES INC	$1,306,096	-22.1%	9,627	-29.1%	0.00%	-33.3%
GFF	Sell	GRIFFON CORP	$910,426	+19.2%	25,438	-1.7%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$864,258	-5.0%	10,687	-3.6%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$931,181	+1.1%	23,543	-6.8%	0.00%	0.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$1,055,012	-14.9%	15,310	-1.2%	0.00%	-33.3%
S	Sell	SENTINELONE INC CL A	$931,469	-57.7%	63,843	-25.8%	0.00%	-60.0%
CPT	Sell	CAMDEN PROPERTY TRUST	$1,278,006	-9.0%	11,423	-2.9%	0.00%	-33.3%
IYH	Sell	ISHARES US HEALTHCARE ETFother	$1,006,074	-13.7%	3,510	-23.2%	0.00%	0.0%
HMC	Sell	HONDA MOTOR CO LTD A D R	$1,260,318	-0.3%	55,132	-5.9%	0.00%	-33.3%
	Sell	FIRSTCASH HLDGS INC	$959,486	+1.6%	11,040	-14.4%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,082,382	-20.6%	8,353	-32.4%	0.00%	-33.3%
NTR	Sell	NUTRIEN LTD	$1,040,534	-18.8%	14,247	-7.4%	0.00%	-33.3%
VRNS	Sell	VARONIS SYSTEMS INC	$1,404,775	-22.7%	58,679	-14.4%	0.00%	-50.0%
SIVB	Sell	SVB FINL GROUP	$1,035,860	-58.6%	4,501	-39.7%	0.00%	-60.0%
ESE	Sell	E S C O TECHNOLOGIES INC	$1,176,888	+6.0%	13,444	-11.0%	0.00%	0.0%
	Sell	ANNALY CAPITAL MANAGEMENT INC	$877,034	+19.3%	41,605	-2.8%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$939,898	+15.2%	14,957	-2.7%	0.00%	0.0%
JPST	Sell	JPMORGAN ULTRA SHORT INCOME ETultra shrt inc	$861,032	-14.2%	17,176	-14.3%	0.00%	0.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES	$1,068,032	-1.7%	16,533	-4.4%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$1,035,695	-9.8%	30,660	-12.3%	0.00%	0.0%
IRM	Sell	IRON MOUNTAIN INC	$1,389,070	+12.2%	27,865	-1.0%	0.00%	-33.3%
CWB	Sell	SPDR SER TRother	$968,446	-4.9%	15,052	-6.5%	0.00%	0.0%
PKX	Sell	POSCO HOLDINGS INC A D R	$890,911	+12.2%	16,356	-24.7%	0.00%	0.0%
INVH	Sell	INVITATION HOMES INC	$970,206	-22.6%	32,733	-11.8%	0.00%	-33.3%
RWX	Sell	SPDR DOW JONES INTERNATIONAL Eother	$860,816	-15.9%	32,156	-24.3%	0.00%	0.0%
NJR	Sell	NEW JERSEY RESOURCES CORP	$1,135,505	-13.4%	22,884	-32.4%	0.00%	-33.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$976,249	+4.3%	15,047	-5.2%	0.00%	0.0%
CNS	Sell	COHEN STEERS INC	$1,184,677	-37.8%	18,350	-39.7%	0.00%	-50.0%
NEOG	Sell	NEOGEN CORP	$917,334	-3.5%	60,232	-11.6%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC THE	$1,183,294	+17.9%	12,507	-1.0%	0.00%	0.0%
GTLS	Sell	CHART INDUSTRIES INC	$1,382,414	-40.7%	11,997	-5.1%	0.00%	-60.0%
NPO	Sell	ENPRO INDUSTRIES INC	$1,048,858	+4.7%	9,650	-18.1%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,296,263	-10.9%	25,694	-24.9%	0.00%	-33.3%
FYT	Sell	FT SMALL CAP VALUE ALPHADEX FDother	$1,010,462	+5.9%	22,397	-4.7%	0.00%	0.0%
YNDX	Sell	YANDEX NV	$1,134,421	-0.8%	59,828	-0.8%	0.00%	0.0%
NVR	Sell	NVR INC	$917,904	+10.7%	199	-4.3%	0.00%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO COM	$1,087,669	-2.5%	29,881	-8.6%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INC	$1,353,268	+15.3%	25,885	-3.3%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$976,757	+19.4%	22,710	-2.4%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC	$1,200,967	+18.4%	84,874	-2.5%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$900,271	-7.9%	19,648	-2.6%	0.00%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD SHS	$1,404,369	-40.5%	10,832	-31.3%	0.00%	-60.0%
CHX	Sell	CHAMPIONX CORPORATION COM	$1,328,671	-37.7%	45,832	-57.9%	0.00%	-50.0%
XP	Sell	XP INC CLASS A	$1,226,386	-29.9%	79,947	-13.2%	0.00%	-50.0%
AYX	Sell	ALTERYX INC CLASS A	$1,163,788	-16.0%	22,968	-7.4%	0.00%	-33.3%
PAGP	Sell	PLAINS GP HOLDINGS L P CL A	$946,323	-23.3%	76,071	-32.7%	0.00%	-33.3%
ENR	Sell	ENERGIZER HLDGS INC	$963,287	+16.9%	28,712	-12.4%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORP	$950,036	+0.4%	13,394	-4.3%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$860,441	-11.1%	6,426	-14.9%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$886,731	-26.4%	5,335	-37.6%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$952,389	+13.2%	9,054	-5.7%	0.00%	0.0%
IT	Sell	GARTNER INC	$998,673	-22.3%	2,971	-36.1%	0.00%	-33.3%
ALRM	Sell	ALARM.COM INC	$966,097	-28.0%	19,525	-5.6%	0.00%	-33.3%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS L P	$1,171,715	-6.0%	44,739	-0.4%	0.00%	-33.3%
IBA	Sell	INDUSTRIAS BACHOCO SAB DE CV A	$931,384	-71.2%	18,266	-74.0%	0.00%	-71.4%
	Sell	CRANE HLDGS CO COM	$977,378	+8.2%	9,730	-5.6%	0.00%	0.0%
ALLE	Sell	ALLEGION PUBLIC LIMITED COMPNY	$971,955	+13.4%	9,232	-3.5%	0.00%	0.0%
PII	Sell	POLARIS INDUSTRIES INC	$1,208,364	-10.0%	11,964	-14.8%	0.00%	-33.3%
MASI	Sell	MASIMO CORP	$1,127,824	-6.5%	7,623	-10.7%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$1,247,403	+20.9%	64,266	-4.3%	0.00%	0.0%
PDBC	Sell	INVESCO OPTIMUM YIELD ETFother	$940,407	-83.6%	63,627	-82.1%	0.00%	-83.3%
PSI	Sell	INVESCO POWERSHARES DYNAMICother	$1,101,480	-38.7%	11,006	-44.9%	0.00%	-50.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSother	$1,241,776	-79.0%	27,278	-79.2%	0.00%	-83.3%
ATHM	Sell	AUTOHOME INC A D R	$1,200,102	-1.0%	39,219	-7.0%	0.00%	-33.3%
UMBF	Sell	UMB FINL CORP	$1,233,423	-5.0%	14,768	-4.1%	0.00%	-33.3%
AMWD	Sell	AMERICAN WOODMARK CORP	$1,025,718	+11.0%	20,993	-0.3%	0.00%	0.0%
HEES	Sell	H E EQUIPMENT SERVICES INC	$1,041,159	+35.6%	22,933	-15.4%	0.00%	0.0%
WEX	Sell	WEX INC	$1,363,532	+25.4%	8,332	-2.7%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTL	$1,110,582	+12.5%	33,122	-0.2%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORPORATIO	$852,365	-15.4%	14,311	-6.5%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,069,421	+3.2%	24,905	-6.0%	0.00%	0.0%
AXNX	Sell	AXONICS INC COM	$1,001,230	-17.1%	16,012	-6.6%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$1,181,712	+6.7%	29,352	-0.3%	0.00%	0.0%
SDVY	Sell	FIRST TRUST SMID CP RISING DIVother	$1,153,130	-47.5%	44,266	-53.4%	0.00%	-60.0%
LEA	Sell	LEAR CORP	$1,306,510	-17.7%	10,534	-20.5%	0.00%	-33.3%
SPHQ	Sell	INVESCO S P 500 QUALITY ETFother	$971,256	-48.0%	22,074	-53.0%	0.00%	-50.0%
WMG	Sell	WARNER MUSIC GROUP CORP CL A	$1,180,208	+44.8%	33,701	-4.0%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC.	$1,183,584	+2.7%	38,806	-2.1%	0.00%	0.0%
L	Sell	LOEWS CORP	$858,675	+13.4%	14,721	-3.2%	0.00%	0.0%
VMW	Sell	VMWARE INC CL A	$1,206,976	-13.7%	9,832	-25.1%	0.00%	-33.3%
HYLS	Sell	FIRST TRUST HIGH YIELD LONGother	$1,359,395	-0.3%	34,910	-1.9%	0.00%	-33.3%
LSTR	Sell	LANDSTAR SYSTEM INC	$944,657	-35.1%	5,799	-42.5%	0.00%	-33.3%
LFUS	Sell	LITTELFUSE INC	$1,032,078	+2.9%	4,687	-7.1%	0.00%	0.0%
FOCS	Sell	FOCUS FINANCIAL PARTNERS A	$1,193,200	-15.0%	32,015	-28.1%	0.00%	-33.3%
VST	Sell	VISTRA ENERGY CORP	$1,000,245	+10.0%	43,114	-0.3%	0.00%	0.0%
NWN	Sell	NORTHWEST NATURAL HOLDING CO	$988,071	+1.4%	20,762	-7.6%	0.00%	0.0%
VSTO	Sell	VISTA OUTDOOR INC WI	$1,288,491	-0.1%	52,872	-0.3%	0.00%	-33.3%
EXP	Sell	EAGLE MATLS INC	$1,096,677	+18.3%	8,255	-4.5%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$1,022,108	-18.1%	11,531	-26.0%	0.00%	-33.3%
AWR	Sell	AMERICAN STATES WATER CO	$1,099,309	-12.2%	11,878	-26.1%	0.00%	-33.3%
QTWO	Sell	Q2 HOLDINGS INC	$847,614	-28.3%	31,545	-14.0%	0.00%	0.0%
ESTE	Sell	EARTHSTONE ENERGY INC CL A	$1,019,779	-7.5%	71,664	-19.8%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$1,146,073	-10.8%	18,593	-2.8%	0.00%	-33.3%
UPWK	Sell	UPWORK INC	$1,061,780	-31.1%	101,703	-10.0%	0.00%	-33.3%
EBC	Sell	EASTERN BANKSHARES INC	$881,665	-12.4%	51,111	-0.2%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INC	$1,027,590	-23.2%	28,015	-1.3%	0.00%	-33.3%
OAS	Sell	CHORD ENERGY CORPORATION	$1,209,400	-1.3%	8,840	-1.4%	0.00%	-33.3%
ITT	Sell	ITT INC	$1,133,859	+19.6%	13,981	-3.7%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$1,269,590	-2.4%	5,340	-12.9%	0.00%	-33.3%
BLL	Sell	BALL CORP	$898,377	-26.1%	17,551	-30.2%	0.00%	-33.3%
SLF	Sell	SUN LIFE FINANCIAL INC	$861,741	+5.5%	18,564	-9.5%	0.00%	0.0%
ARCC	Sell	ARES CAPITAL CORP	$889,405	+5.6%	48,154	-3.4%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INC	$1,109,873	+6.9%	153,722	-0.4%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES	$1,028,832	-1.6%	4,460	-5.5%	0.00%	0.0%
ARES	Sell	ARES MANAGEMENT CORP A	$1,363,844	+6.6%	19,926	-3.6%	0.00%	-33.3%
SRCL	Sell	STERICYCLE INC	$1,178,402	+17.3%	23,620	-1.1%	0.00%	0.0%
STWD	Sell	STARWOOD PROPERTY TRUST INC	$1,234,451	-12.9%	67,346	-13.5%	0.00%	-33.3%
APPS	Sell	DIGITAL TURBINE INC	$1,378,961	-10.3%	90,483	-15.2%	0.00%	-33.3%
BIDU	Sell	BAIDU INC SPON A D R	$1,059,731	-9.0%	9,265	-6.6%	0.00%	0.0%
TDOC	Sell	TELADOC INC	$1,324,730	-45.1%	56,014	-41.1%	0.00%	-60.0%
CFG	Sell	CITIZENS FINL GROUP INC	$1,215,668	-4.4%	30,878	-16.5%	0.00%	-33.3%
NWL	Sell	NEWELL BRANDS INC	$455,340	-16.9%	34,812	-11.9%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$533,689	-2.4%	23,986	-13.5%	0.00%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS L P	$563,874	-4.6%	8,045	-1.5%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL W I	$381,932	-40.3%	8,776	-36.6%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$348,340	+16.5%	9,162	-1.5%	0.00%	0.0%
AZEK	Sell	AZEK CO INC/THE	$597,346	-29.1%	29,397	-42.0%	0.00%	-50.0%
APG	Sell	API GROUP CORP	$287,228	+34.8%	15,270	-4.8%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$353,526	+25.8%	1,960	-0.3%	0.00%	0.0%
NOG	Sell	NORTHERN OIL & GAS INC	$412,588	+10.0%	13,387	-1.9%	0.00%	0.0%
BGS	Sell	B G FOODS INC NEW	$787,937	-35.6%	70,667	-4.7%	0.00%	-66.7%
DSGX	Sell	THE DESCARTES SYSTEMS GROUP IN	$668,710	-24.5%	9,601	-31.1%	0.00%	-50.0%
GIB	Sell	CGI INC	$294,736	+7.2%	3,422	-6.4%	0.00%	0.0%
	Sell	HF SINCLAIR CORPORATION COM	$440,234	-7.1%	8,484	-3.7%	0.00%	0.0%
NEA	Sell	NV ENHCD AMT-FRE QLMUN INCME Fother	$287,854	-28.6%	25,317	-33.2%	0.00%	0.0%
HNI	Sell	HNI CORP	$338,573	+6.8%	11,909	-0.3%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$414,127	-6.7%	25,595	-2.7%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$570,309	+27.6%	10,023	-11.3%	0.00%	0.0%
BCE	Sell	BCE INC	$447,279	-17.5%	10,177	-21.2%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$560,792	-9.5%	4,662	-21.3%	0.00%	0.0%
DGII	Sell	DIGI INTERNATIONAL INC	$283,848	-20.0%	7,766	-24.5%	0.00%	0.0%
NULG	Sell	NUVEEN ESG LARGE CAP GROWTH ETother	$480,393	+2.0%	9,826	-3.8%	0.00%	0.0%
NUDM	Sell	NUVEEN ESG INTERNATIONALother	$336,948	+10.8%	13,060	-4.1%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$692,682	+17.4%	16,651	-1.5%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INC	$467,074	-25.5%	16,711	-21.4%	0.00%	0.0%
	Sell	HEALTHCARE RLTY TR CL A	$345,626	-48.8%	17,936	-44.5%	0.00%	0.0%
OMF	Sell	ONEMAIN HOLDINGS INC	$400,852	-10.9%	12,034	-21.2%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INC	$738,461	+6.1%	15,840	-1.3%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$774,135	-11.0%	30,879	-18.8%	0.00%	-50.0%
ONTO	Sell	ONTO INNOVATION INC	$761,858	-34.1%	11,189	-38.0%	0.00%	-50.0%
ACCD	Sell	ACCOLADE INC	$590,233	-32.9%	75,768	-1.6%	0.00%	-50.0%
CTS	Sell	CTS CORP	$728,639	-9.7%	18,484	-4.6%	0.00%	-50.0%
CNX	Sell	CNX RESOURCES CORP	$428,999	+0.9%	25,475	-7.0%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP	$481,885	-1.1%	18,714	-2.7%	0.00%	0.0%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INC	$403,625	-67.2%	4,924	-50.2%	0.00%	-66.7%
OESX	Sell	ORION ENERGY SYSTEMS INC	$561,687	+16.3%	308,619	-0.4%	0.00%	0.0%
ORN	Sell	ORION GROUP HOLDINGS INC	$413,751	-26.2%	173,845	-18.2%	0.00%	0.0%
OSK	Sell	OSHKOSH CORPORATION	$639,024	+20.1%	7,246	-4.2%	0.00%	0.0%
RDY	Sell	DR REDDYS LABORATORIES LTD A D	$662,195	-33.6%	12,796	-32.9%	0.00%	-50.0%
HI	Sell	HILLENBRAND INC	$459,428	+15.4%	10,767	-0.7%	0.00%	0.0%
OC	Sell	OWENS CORNING INC	$291,130	-3.0%	3,413	-10.2%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$791,509	-33.5%	14,282	-35.9%	0.00%	-50.0%
DLB	Sell	DOLBY LABORATORIES INC CL A	$307,163	-20.2%	4,353	-26.5%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$730,147	+7.7%	11,502	-2.0%	0.00%	0.0%
PHI	Sell	PLDT INC ADR	$351,234	-25.1%	15,405	-16.9%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$295,665	-28.9%	7,746	-6.5%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP INC	$656,511	-1.9%	20,802	-3.8%	0.00%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$462,548	-33.2%	11,980	-7.8%	0.00%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC	$791,906	-40.0%	123,350	-24.0%	0.00%	-66.7%
CZR	Sell	CAESARS ENTERTAINMENT INC	$652,330	+6.8%	15,681	-17.3%	0.00%	0.0%
BRP	Sell	BRP GROUP INC A	$375,768	-5.6%	14,947	-1.1%	0.00%	0.0%
PSN	Sell	PARSONS CORP	$608,188	+16.1%	13,150	-1.7%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$655,989	+30.9%	8,584	-5.2%	0.00%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$834,145	-11.6%	29,759	-24.3%	0.00%	-50.0%
HUBG	Sell	HUB GROUP INC CL A	$804,041	+13.1%	10,115	-1.9%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$394,951	-6.2%	1,366	-12.4%	0.00%	0.0%
PSO	Sell	PEARSON P L C A D R	$507,951	+9.7%	45,071	-7.1%	0.00%	0.0%
DBX	Sell	DROPBOX INC CLASS A	$712,668	-5.9%	31,844	-12.8%	0.00%	-50.0%
ICUI	Sell	ICU MEDICAL INC	$336,377	-1.6%	2,136	-6.1%	0.00%	0.0%
DNB	Sell	DUN BRADSTREET HLDGS INC COM	$357,403	-1.3%	29,152	-0.1%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$522,114	-1.7%	5,921	-0.1%	0.00%	0.0%
DT	Sell	DYNATRACE INC	$735,973	-5.0%	19,216	-13.5%	0.00%	-50.0%
ATEN	Sell	A10 NETWORKS INC	$548,358	+11.7%	32,974	-10.9%	0.00%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$666,422	+7.5%	13,673	-4.6%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SA A D R	$790,179	+21.6%	267,857	-4.4%	0.00%	0.0%
PDD	Sell	PINDUODUO INC A D R	$568,160	+22.2%	6,967	-6.3%	0.00%	0.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS	$562,904	-14.6%	7,669	-5.7%	0.00%	0.0%
PINS	Sell	PINTEREST INC CLASS A	$451,948	-17.1%	18,614	-20.5%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$536,754	-5.2%	8,934	-3.0%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INC CL A	$767,748	+10.8%	9,743	-18.9%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC	$427,829	-60.8%	34,586	-33.4%	0.00%	-50.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG LP	$388,381	-9.9%	11,300	-8.1%	0.00%	0.0%
FAX	Sell	ABRDN ASIA PACIFIC INCOME FUNDother	$604,900	-7.8%	230,000	-11.5%	0.00%	0.0%
PSMT	Sell	PRICE SMART INC	$290,772	+3.1%	4,784	-2.3%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC.	$400,277	-21.2%	6,074	-19.7%	0.00%	0.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC COM	$286,146	-35.3%	12,600	-2.8%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS	$405,392	-48.2%	9,745	-57.9%	0.00%	-50.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$382,653	-27.0%	6,559	-39.2%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP	$400,928	+3.3%	49,743	-10.0%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$466,101	+40.0%	2,942	-1.0%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$365,973	+6.1%	5,035	-2.6%	0.00%	0.0%
PUBM	Sell	PUBMATIC INC COM CL A	$294,361	-62.0%	22,979	-50.7%	0.00%	-50.0%
PHM	Sell	PULTE HOMES INC	$590,615	+15.4%	12,972	-5.0%	0.00%	0.0%
DJP	Sell	IPATH DOW JONES UBS COMMODITYother	$676,087	-6.9%	20,056	-9.1%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC A D R	$533,995	-2.7%	68,461	-20.0%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$732,727	-13.2%	3,266	-21.7%	0.00%	-50.0%
QRVO	Sell	QORVO INC	$383,861	-19.4%	4,235	-29.2%	0.00%	0.0%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$689,673	-22.8%	17,895	-25.1%	0.00%	-50.0%
B	Sell	BARNES GROUP INC (THE)	$350,045	+37.8%	8,569	-2.5%	0.00%	0.0%
XLG	Sell	INVESCO S P 500 TOP 50 ETFother	$516,358	-14.2%	1,871	-16.4%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$384,470	-5.3%	7,283	-2.0%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$763,734	-34.4%	22,476	-17.2%	0.00%	-50.0%
UTG	Sell	REAVES UTILITY INCOME TR (THE)other	$324,144	-6.6%	11,466	-10.2%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$289,012	+18.9%	5,559	-2.8%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$557,443	-24.0%	3,366	-27.7%	0.00%	-50.0%
QSR	Sell	RESTAURANT BRANDS INTERN	$540,446	+20.4%	8,357	-1.1%	0.00%	0.0%
ENS	Sell	ENERSYS INC	$400,951	+16.2%	5,430	-8.2%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$583,580	+21.1%	33,064	-2.8%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$478,788	-39.0%	6,485	-36.8%	0.00%	-50.0%
RCI	Sell	ROGERS COMMUNICATIONS INC CL B	$285,302	+16.9%	6,091	-3.7%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$384,938	+1.6%	3,415	-15.4%	0.00%	0.0%
R	Sell	RYDER SYSTEM INC	$753,718	+6.0%	9,019	-4.4%	0.00%	0.0%
WRB	Sell	WR BERKLEY CORP	$744,780	+5.9%	10,256	-5.8%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$559,752	-21.9%	14,820	-8.5%	0.00%	0.0%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTHother	$569,476	+2.1%	7,883	-3.7%	0.00%	0.0%
MT	Sell	ARCELORMITTAL CLASS A N Y REGI	$325,888	-9.7%	12,429	-31.3%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATION INC	$359,286	+7.6%	6,990	-7.1%	0.00%	0.0%
XAR	Sell	SPDR S&P AEROSPACE DEFENSE ETFother	$379,893	+0.5%	3,452	-16.2%	0.00%	0.0%
EQH	Sell	EQUITABLE HOLDINGS INC	$319,632	+7.6%	11,137	-1.3%	0.00%	0.0%
ERIC	Sell	ERICSSON LM TEL SP A D R	$542,676	-15.2%	92,924	-16.7%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$358,134	-0.5%	3,795	-0.8%	0.00%	0.0%
BIL	Sell	SPDR BLOOMBERG BARCLAYS 1 3 ETother	$401,553	-83.4%	4,390	-83.4%	0.00%	-80.0%
	Sell	SPX TECHNOLOGIES INC COM	$471,696	+7.7%	7,185	-9.5%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$518,268	-2.9%	14,711	-2.9%	0.00%	0.0%
IGV	Sell	ISHARES S&P NORTH AMERICANother	$478,696	-7.0%	1,871	-9.1%	0.00%	0.0%
SSP	Sell	EW SCRIPPS CO CL A	$402,216	+15.9%	30,494	-1.0%	0.00%	0.0%
IYJ	Sell	ISHARES US INDUSTRIALS ETFother	$745,733	+1.0%	7,731	-12.3%	0.00%	-50.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$491,846	+4.6%	6,745	-0.4%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$520,118	+8.6%	2,460	-5.4%	0.00%	0.0%
ICLN	Sell	ISHARES GLOBAL CLEAN ENERGY ETother	$790,208	-10.4%	39,809	-13.9%	0.00%	-50.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$723,352	-54.0%	6,278	-39.7%	0.00%	-66.7%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$345,510	-11.0%	8,725	-25.7%	0.00%	0.0%
SSD	Sell	SIMPSON MFG CO INC	$767,441	-2.2%	8,656	-13.6%	0.00%	-50.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$789,212	-11.2%	6,727	-21.2%	0.00%	-50.0%
ROBO	Sell	ROBO GLOBAL ROBOTICS ETFother	$746,562	-45.8%	16,114	-51.6%	0.00%	-66.7%
SNN	Sell	SMITH NEPHEW PLC SPON A D R	$830,416	-7.2%	30,882	-19.9%	0.00%	-50.0%
EXPE	Sell	EXPEDIA INC	$357,759	-49.2%	4,084	-45.6%	0.00%	0.0%
SSB	Sell	SOUTH STATE CORP	$393,330	-51.9%	5,151	-50.1%	0.00%	-50.0%
FNB	Sell	FNB CORP	$774,269	+8.4%	59,331	-3.6%	0.00%	0.0%
STAG	Sell	STAG INDUSTRIAL INC	$788,041	+8.1%	24,390	-5.0%	0.00%	-50.0%
SCL	Sell	STEPAN CO	$319,380	+9.8%	3,000	-3.5%	0.00%	0.0%
STOR	Sell	STORE CAPITAL CORP	$494,078	-49.9%	15,411	-51.0%	0.00%	-50.0%
LRN	Sell	STRIDE INC	$596,165	-44.5%	19,059	-25.5%	0.00%	-50.0%
BNTX	Sell	BIONTECH SE A D R	$701,077	+3.3%	4,667	-7.2%	0.00%	0.0%
HEZU	Sell	ISHARES CURRENCY HEDGED MSCI Eother	$740,976	-13.8%	26,673	-10.5%	0.00%	-50.0%
IPAC	Sell	ISHARES CORE MSCI PACIFIC ETFother	$523,819	-3.2%	9,760	-13.6%	0.00%	0.0%
ARGX	Sell	ARGENX SE A D R	$635,677	-25.7%	1,678	-30.8%	0.00%	-50.0%
	Sell	FEDERAL REALTY OP LP SH BEN IN	$515,103	+5.1%	5,098	-6.3%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$751,161	+2.8%	10,679	-1.0%	0.00%	-50.0%
SNV	Sell	SYNOVUS FINL CORP	$568,096	-6.9%	15,129	-6.6%	0.00%	0.0%
IDEV	Sell	ISHARES CORE MSCI INTERNATIONAother	$492,176	+14.5%	8,792	-1.2%	0.00%	0.0%
FHI	Sell	FEDERATED HERMES INC	$385,685	+7.7%	10,622	-1.9%	0.00%	0.0%
FALN	Sell	ISHARES US FALLEN ANGELS USDother	$431,758	-30.6%	17,544	-32.6%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$498,675	-21.7%	11,094	-16.9%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$554,562	+26.3%	14,562	-5.5%	0.00%	0.0%
TTM	Sell	TATA MOTORS LTD A D R	$771,066	-4.8%	33,365	-0.0%	0.00%	-50.0%
TECK	Sell	TECK RESOURCES LIMITED	$633,107	+8.8%	16,740	-12.4%	0.00%	0.0%
BB	Sell	BLACKBERRY LTD	$414,755	-52.2%	127,225	-31.1%	0.00%	-50.0%
CLF	Sell	CLEVELAND CLIFFS INC	$569,939	+5.9%	35,378	-11.5%	0.00%	0.0%
TENB	Sell	TENABLE HOLDINGS INC	$826,596	-34.3%	21,667	-40.1%	0.00%	-66.7%
TS	Sell	TENARIS SA A D R	$389,784	+35.3%	11,086	-0.3%	0.00%	0.0%
IBDV	Sell	ISHARES IBONDS DEC 2030 TERM Eother	$639,870	-34.4%	30,763	-36.1%	0.00%	-50.0%
ITUB	Sell	ITAU UNIBANCO HOLDINGS SA A D	$653,305	-17.3%	138,706	-9.3%	0.00%	-50.0%
CCB	Sell	COASTAL FINANCIAL CORP WA	$508,321	+19.0%	10,697	-0.4%	0.00%	0.0%
COKE	Sell	COCA COLA CONSOLIDATED INC	$297,169	+18.9%	580	-4.8%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$687,618	+1.3%	4,593	-12.4%	0.00%	0.0%
JBL	Sell	JABIL INC	$712,417	+14.9%	10,446	-2.7%	0.00%	0.0%
BBJP	Sell	JPMORGAN BETABUILDERS JAPAN ETother	$524,926	-17.6%	11,691	-25.0%	0.00%	0.0%
BBCA	Sell	JPMORGAN BETABUILDERS CANADA Eother	$323,058	+7.0%	5,639	-0.4%	0.00%	0.0%
FAF	Sell	FIRST AMERICAN FINANCIAL	$358,372	+11.6%	6,847	-1.8%	0.00%	0.0%
TKR	Sell	TIMKEN COMPANY	$350,099	-40.4%	4,954	-50.2%	0.00%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC CL	$468,667	-28.6%	618	-24.7%	0.00%	0.0%
JHX	Sell	JAMES HARDIE INDS PLC SPON A D	$560,177	-12.9%	31,225	-4.0%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$647,486	+6.8%	20,995	-6.9%	0.00%	0.0%
JD	Sell	JD COM INC A D R	$561,188	-10.1%	9,998	-19.5%	0.00%	0.0%
FIBK	Sell	FIRST INTERSTATE BANCSYS MT	$326,245	-4.6%	8,441	-0.5%	0.00%	0.0%
TREX	Sell	TREX COMPANY INC	$395,446	-46.9%	9,342	-44.9%	0.00%	-50.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$308,969	-28.0%	3,383	-32.2%	0.00%	0.0%
TRS	Sell	TRIMAS CORP COM NEW	$433,743	+3.8%	15,636	-6.1%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INC	$728,539	-1.5%	17,962	-19.7%	0.00%	-50.0%
JCOM	Sell	ZIFF DAVIS INC	$368,923	+10.8%	4,664	-4.1%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$661,379	+3.0%	20,694	-15.8%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$645,259	-1.9%	32,955	-4.5%	0.00%	0.0%
KAI	Sell	KADANT INC	$344,957	-0.0%	1,942	-6.0%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSON ENERGY INFRASTRother	$497,832	+3.5%	58,158	-2.0%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$347,388	-63.0%	9,816	-32.5%	0.00%	-50.0%
KMPR	Sell	KEMPER CORP	$530,721	+15.6%	10,787	-3.2%	0.00%	0.0%
FDN	Sell	FIRST TRUST DOW JONES INTERNETother	$686,315	-46.9%	5,573	-45.6%	0.00%	-66.7%
QTEC	Sell	FIRST TRUST NASDAQ 100 TECHother	$377,812	-64.8%	3,547	-65.4%	0.00%	-50.0%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$760,589	-8.0%	42,610	-12.0%	0.00%	-50.0%
AEL	Sell	AMERICAN EQUITY INVT LIFE HL	$827,000	+14.5%	18,128	-6.4%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$720,239	+6.9%	3,732	-6.9%	0.00%	0.0%
UCBI	Sell	UNITED COMMUNITY BANKS INC	$752,490	-4.3%	22,263	-6.3%	0.00%	-50.0%
UBSI	Sell	UNITED BANKSHARES INC W VA	$729,751	+11.2%	18,023	-1.9%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRON SP A D R	$797,365	+9.2%	122,108	-6.7%	0.00%	-50.0%
BXMT	Sell	BLACKSTONE MORTGAGE TRU CL A	$465,359	-12.2%	21,982	-3.1%	0.00%	0.0%
USFD	Sell	US FOODS HOLDINGS CORP D	$305,908	+6.6%	8,992	-17.1%	0.00%	0.0%
KNX	Sell	KNIGHT SWIFT TRANSPORTATION	$632,432	-1.9%	12,067	-8.4%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$401,562	-7.5%	1,444	-30.3%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$490,153	+27.0%	29,851	-5.8%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$425,665	-6.4%	16,858	-6.9%	0.00%	0.0%
KEP	Sell	KOREA ELEC POWER SPON A D R	$305,899	+20.0%	35,405	-5.7%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$789,830	-8.2%	5,606	-42.5%	0.00%	-50.0%
KFY	Sell	KORN FERRY INTL	$778,738	+3.0%	15,384	-4.5%	0.00%	-50.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$838,370	+11.2%	6,107	-0.6%	0.00%	-50.0%
	Sell	KYNDRYL HLDGS INC COMMON STOCK	$366,070	+19.2%	32,920	-11.2%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$708,713	+3.9%	2,973	-5.8%	0.00%	0.0%
VALE	Sell	VALE SA SP A D R	$646,116	-69.5%	38,074	-76.0%	0.00%	-75.0%
LHCG	Sell	LHC GROUP INC	$610,703	-54.4%	3,777	-53.8%	0.00%	-66.7%
LCII	Sell	LCI INDUSTRIES	$436,742	-11.9%	4,723	-3.5%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENT A	$377,141	-9.1%	12,513	-1.1%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$593,478	-47.2%	3,008	-59.7%	0.00%	-50.0%
VYMI	Sell	VANGUARD INTL HIGH DIVID YLDother	$424,913	+5.2%	7,133	-8.0%	0.00%	0.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDother	$369,324	+2.9%	4,285	-5.7%	0.00%	0.0%
ACI	Sell	ALBERTSONS COS INC COMMON STOC	$309,897	-47.7%	14,942	-37.4%	0.00%	0.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$372,690	-43.4%	8,507	-14.8%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$319,339	-15.7%	4,922	-36.0%	0.00%	0.0%
VGIT	Sell	VANGUARD INTERMEDIATE TERM ETFother	$740,182	-24.2%	12,657	-24.4%	0.00%	-50.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSother	$770,168	-15.6%	9,935	-17.7%	0.00%	-50.0%
AUB	Sell	ATLANTIC UNION BANKSHARES CO	$410,998	+10.5%	11,696	-4.2%	0.00%	0.0%
LESL	Sell	LESLIES INC COM	$463,444	-43.1%	37,956	-31.4%	0.00%	-50.0%
VTR	Sell	VENTAS INC COM	$802,115	-22.3%	17,805	-30.8%	0.00%	-50.0%
LBRDA	Sell	LIBERTY BROADBAND A	$304,158	-40.0%	4,010	-41.0%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTERNATIONAL	$591,876	+5.3%	14,436	-0.9%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$534,509	-50.8%	2,910	-52.8%	0.00%	-50.0%
GUNR	Sell	FLEXSHARES TRother	$834,059	-40.8%	19,187	-48.8%	0.00%	-66.7%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS	$285,063	+3.3%	2,828	-2.2%	0.00%	0.0%
CRK	Sell	COMSTOCK RESOURCES INC	$512,932	-43.0%	37,413	-28.1%	0.00%	-50.0%
VIAC	Sell	PARAMOUNT GLOBAL CL B ORD	$734,265	-22.7%	43,499	-12.8%	0.00%	-50.0%
CNXC	Sell	CONCENTRIX CORP	$775,790	+19.0%	5,826	-0.3%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$788,412	-1.2%	7,035	-10.3%	0.00%	-50.0%
LAD	Sell	LITHIA MOTORS INC CL A	$549,521	-24.1%	2,684	-20.6%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLC A D	$589,133	+0.2%	267,788	-18.4%	0.00%	0.0%
WDFC	Sell	WD 40 CO	$322,098	-17.8%	1,998	-10.4%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$344,831	+43.1%	15,258	-1.4%	0.00%	–
WAB	Sell	WABTEC CORP	$648,566	+12.0%	6,498	-8.6%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$618,736	-42.6%	7,884	-38.7%	0.00%	-50.0%
	Sell	LUCID GROUP INC COM	$298,096	-66.8%	43,645	-32.1%	0.00%	-50.0%
WTS	Sell	WATTS WATER TECHNOLOGIES CL A	$633,614	+14.0%	4,333	-2.0%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORPORATION	$530,010	+15.0%	5,053	-1.2%	0.00%	0.0%
WCC	Sell	WESCO INTERNATIONAL INC	$760,715	+2.1%	6,076	-2.6%	0.00%	-50.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$535,025	-22.2%	3,638	-17.3%	0.00%	0.0%
MP	Sell	MP MATLS CORP	$696,739	-52.0%	28,696	-46.1%	0.00%	-66.7%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS H	$582,187	-35.7%	9,244	-47.1%	0.00%	-50.0%
WIT	Sell	WIPRO LIMITED A D R	$461,732	-22.1%	99,084	-21.3%	0.00%	0.0%
ALV	Sell	AUTOLIV INC	$292,919	+10.5%	3,825	-3.6%	0.00%	0.0%
LND	Sell	BRASILAGRO CIA BRA SPN A D R	$518,052	-6.7%	91,046	-8.1%	0.00%	0.0%
XPO	Sell	XPO INC	$445,686	-25.6%	13,388	-0.6%	0.00%	0.0%
GIII	Sell	G I I I APPAREL GROUP LTD	$425,847	-14.3%	31,061	-6.5%	0.00%	0.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$603,405	-38.7%	20,040	-15.2%	0.00%	-50.0%
DB	Sell	DEUTSCHE BANK A G NAMEN AKT	$344,621	+35.7%	29,915	-13.1%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$638,434	+14.4%	7,764	-21.9%	0.00%	0.0%
MTDR	Sell	MATADOR RESOURCES CO	$529,527	+14.6%	9,251	-2.1%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$315,981	+13.7%	12,406	-6.0%	0.00%	0.0%
MAT	Sell	MATTEL INC	$466,944	-16.2%	26,174	-11.0%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC CLASS A	$452,282	-33.8%	13,322	-36.4%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$629,611	+23.5%	8,586	-2.4%	0.00%	0.0%
AVTR	Sell	AVANTOR INC	$619,898	-16.1%	29,393	-22.1%	0.00%	-50.0%
MRCY	Sell	MERCURY SYSTEMS INC	$310,406	+5.9%	6,938	-3.9%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$395,230	-5.9%	16,804	-18.6%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$375,487	-15.8%	5,317	-32.6%	0.00%	0.0%
IVZ	Sell	INVESCO LTD SHS	$393,621	+4.4%	21,880	-20.2%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$331,336	-21.3%	19,219	-35.3%	0.00%	0.0%
GABC	Sell	GERMAN AMERICAN BANCORP	$299,333	+3.9%	8,025	-0.4%	0.00%	0.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC C	$483,166	-56.8%	285,897	-20.2%	0.00%	-50.0%
CYRX	Sell	CRYOPORT INC	$379,896	-36.0%	21,896	-10.1%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$653,431	-1.6%	13,222	-2.0%	0.00%	0.0%
CTO	Sell	CTO RTLY GROWTH INC NEW COM	$505,679	-16.6%	27,663	-14.4%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$620,316	+16.4%	10,216	-5.3%	0.00%	0.0%
TRTN	Sell	TRITON INTERNATIONAL LTD BER	$629,543	+25.7%	9,153	-0.0%	0.00%	0.0%
CUBE	Sell	CUBESMART	$649,152	-0.4%	16,128	-0.8%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$410,459	-6.7%	3,070	-7.7%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$379,255	-23.8%	31,061	-34.7%	0.00%	0.0%
MODN	Sell	MODEL N INC	$491,506	-27.8%	12,118	-39.1%	0.00%	0.0%
GRMN	Sell	GARMIN LTD SHS	$774,130	-35.4%	8,388	-43.8%	0.00%	-50.0%
MC	Sell	MOELIS CO	$558,744	+13.1%	14,562	-0.3%	0.00%	0.0%
MHK	Sell	MOHAWK INDUSTRIES INC	$841,168	-10.1%	8,229	-19.9%	0.00%	-50.0%
MOH	Sell	MOLINA HEALTHCARE INC	$590,103	-37.8%	1,787	-37.8%	0.00%	-50.0%
CAR	Sell	AVIS BUDGET GROUP INC	$392,120	+8.6%	2,392	-1.4%	0.00%	0.0%
MDB	Sell	MONGODB INC CL A	$435,015	-28.9%	2,210	-28.4%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$565,601	-24.5%	12,756	-36.9%	0.00%	-50.0%
ESLT	Sell	ELBIT SYSTEMS LTD	$310,691	-34.0%	1,894	-23.4%	0.00%	0.0%
MOGA	Sell	MOOG INC CLASS A	$593,170	+15.2%	6,759	-7.8%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW COM	$588,297	-40.1%	13,410	-34.0%	0.00%	-50.0%
KRNT	Sell	KORNIT DIGITAL LTD	$434,822	-15.7%	18,930	-2.6%	0.00%	0.0%
MWA	Sell	MUELLER WTR PRODS INC	$734,413	-3.7%	68,254	-8.0%	0.00%	-50.0%
WIX	Sell	WIX COM LTD	$398,517	-2.8%	5,187	-1.1%	0.00%	0.0%
ESTC	Sell	ELASTIC NV	$432,396	-37.6%	8,396	-13.2%	0.00%	0.0%
CNHI	Sell	CNH INDUSTRIAL N V	$728,738	+36.5%	45,376	-5.0%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$724,001	-18.6%	22,753	-2.0%	0.00%	-50.0%
DNP	Sell	DNP SELECT INCOME FUND INCother	$655,595	+1.3%	58,275	-6.7%	0.00%	0.0%
NVEC	Sell	NVE CORP	$377,364	+38.7%	5,828	-0.2%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP COM	$719,009	-11.5%	14,546	-32.1%	0.00%	-50.0%
NTRA	Sell	NATERA INC	$533,297	-25.9%	13,276	-19.1%	0.00%	0.0%
EYE	Sell	NATIONAL VISION HOLDINGS INC	$335,158	+14.0%	8,647	-3.9%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$622,015	-39.9%	10,356	-38.1%	0.00%	-50.0%
NTES	Sell	NETEASE INC A D R	$319,572	-29.0%	4,400	-26.1%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$530,920	-32.9%	16,331	-35.4%	0.00%	-50.0%
GSHD	Sell	GOOSEHEAD INSURANCE INC A	$766,262	-20.3%	22,314	-17.2%	0.00%	-50.0%
	Sell	NEW ORIENTAL ED TECHNOLOGY A D	$299,277	+22.2%	8,595	-15.9%	0.00%	0.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP INC	$401,569	-13.6%	46,694	-14.5%	0.00%	0.0%
PDS	Sell	PRECISION DRILLING CORP	$32,444	-53.7%	423	-69.2%	0.00%	–
PINC	Sell	PREMIER INC CLASS A	$53,205	-20.6%	1,521	-22.8%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORP	$4,099	-18.0%	152	-28.0%	0.00%	–
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$218,912	+19.0%	3,497	-5.0%	0.00%	–
PRMW	Sell	PRIMO WATER CORP	$20,963	-27.7%	1,349	-42.0%	0.00%	–
PRA	Sell	PROASSURANCE CORPORATION	$1,555	-48.2%	89	-38.2%	0.00%	–
PCOR	Sell	PROCORE TECHNOLOGIES INC COM	$19,862	-46.3%	421	-44.1%	0.00%	–
PRG	Sell	PROG HOLDINGS INC COM	$85,784	-19.8%	5,079	-28.7%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$212,712	-47.1%	8,768	-46.1%	0.00%	-100.0%
SH	Sell	PROSHARES SHORT SP500 ETFother	$18,114	-39.6%	1,130	-36.8%	0.00%	–
PSQ	Sell	PROSHARES SHORT QQQ ETFother	$10,304	-60.4%	700	-59.2%	0.00%	–
PUMP	Sell	PROPETRO HOLDING CORP	$36,710	-5.9%	3,540	-27.2%	0.00%	–
CSM	Sell	PROSHARES LARGE CAP CORE PLUSother	$7,769	-13.7%	173	-22.8%	0.00%	–
TBF	Sell	PROSHARES SHORT 20 YEAR TREASUother	$26,377	+1.4%	1,163	-1.0%	0.00%	–
PRLB	Sell	PROTO LABS INC	$229,106	-42.0%	8,974	-17.3%	0.00%	-100.0%
PUK	Sell	PRUDENTIAL P L C A D R	$126,188	+30.1%	4,592	-6.4%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$70,538	-44.0%	1,421	-42.2%	0.00%	–
KWR	Sell	QUAKER CHEMICAL CORP	$129,348	+3.5%	775	-10.1%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$12,839	-19.8%	927	-37.5%	0.00%	–
QS	Sell	QUANTUMSCAPE CORP COM CL A	$92,534	-67.6%	16,320	-52.1%	0.00%	-100.0%
RLJ	Sell	RLJ LODGING TRUST	$24,749	-8.3%	2,337	-12.1%	0.00%	–
RES	Sell	RPC ENERGY SVCS INC	$2,987	-0.4%	336	-25.2%	0.00%	–
RH	Sell	RH	$184,896	-23.0%	692	-28.7%	0.00%	–
RXT	Sell	RACKSPACE TECHNOLOGY INC	$145	-96.4%	49	-95.0%	0.00%	–
RDN	Sell	RADIAN GROUP INC COM	$127,381	-36.0%	6,679	-35.5%	0.00%	–
RDNT	Sell	RADNET INC	$1,977	-71.8%	105	-68.0%	0.00%	–
RMBS	Sell	RAMBUS INC	$131,459	+30.2%	3,670	-7.6%	0.00%	–
RL	Sell	RALPH LAUREN CORP CL A	$196,547	+1.8%	1,860	-18.0%	0.00%	–
METC	Sell	RAMACO RESOURCES INC	$4,369	-72.7%	497	-71.9%	0.00%	–
RRC	Sell	RANGE RESOURCES CORP	$277,847	-12.6%	11,105	-11.9%	0.00%	-100.0%
PACK	Sell	RANPAK HOLDINGS CORP	$2,210	-63.2%	383	-76.6%	0.00%	–
RC	Sell	READY CAPITAL CORP	$82,469	+8.5%	7,403	-0.6%	0.00%	–
RLGY	Sell	ANYWHERE REAL ESTATE INC	$18,525	-22.8%	2,899	-0.7%	0.00%	–
RWT	Sell	REDWOOD TRUST INC	$18,563	+16.0%	2,746	-0.7%	0.00%	–
RBC	Sell	REGAL BELOIT CORP	$238,640	-57.5%	1,989	-50.2%	0.00%	-100.0%
RGNX	Sell	REGENXBIO INC	$5,239	-34.5%	231	-21.2%	0.00%	–
RENN	Sell	RENREN INC A D R	$208	-99.7%	130	-94.8%	0.00%	–
RCII	Sell	RENT A CTR INC	$21,919	-49.0%	972	-60.7%	0.00%	–
RPTX	Sell	REPARE THERAPEUTICS INC COM	$4,354	-12.9%	296	-28.7%	0.00%	–
RFP	Sell	RESOLUTE FOREST PRODUCTS	$1,490	-89.4%	69	-90.4%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$56,720	-17.8%	3,448	-5.3%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$2,022	-32.6%	110	-30.4%	0.00%	–
RVMD	Sell	REVOLUTION MEDICINES INC	$8,694	-33.1%	365	-45.6%	0.00%	–
REXR	Sell	REXFORD INDUSTRIAL REALTY IN	$265,769	-4.7%	4,864	-9.4%	0.00%	-100.0%
RAD	Sell	RITE AID CORP	$167	-94.4%	50	-92.0%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$23,249	+16.2%	1,188	-7.1%	0.00%	–
	Sell	R1 RCM INC COM	$95,079	-47.5%	8,683	-11.1%	0.00%	–
RVT	Sell	ROYCE VALUE TRUSTother	$15,912	-89.2%	1,200	-89.7%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$7,353	-26.5%	475	-19.5%	0.00%	–
RYAAY	Sell	RYANAIR HOLDINGS PLC SP A D R	$11,364	-87.6%	152	-90.4%	0.00%	–
SEIC	Sell	SEI INVESTMENTS COMPANY	$110,945	-9.8%	1,903	-24.2%	0.00%	–
	Sell	SK TELECOM LTD A D R	$30,391	-72.6%	1,476	-74.4%	0.00%	–
	Sell	SL GREEN REALTY CORP	$180,266	-25.5%	5,346	-11.1%	0.00%	–
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TEother	$3,214	-93.9%	101	-94.0%	0.00%	–
XHE	Sell	SPDR S&P HEALTH CARE EQUIPMENTother	$15,731	-21.3%	175	-27.1%	0.00%	–
SPIP	Sell	SPDR PORTFOLIO TIPS ETFother	$112,237	-53.4%	4,357	-54.1%	0.00%	–
SPTI	Sell	SPDR PORTFOLIO INTERMEDIATE TEother	$2,287	-93.8%	81	-93.9%	0.00%	–
KRE	Sell	SPDR S&P REGIONAL BANKING ETFother	$55,979	-17.7%	953	-18.0%	0.00%	–
XME	Sell	SPDR S&P METALS AND MINING ETFother	$99,620	-41.7%	2,000	-50.4%	0.00%	–
XSD	Sell	SPDR S&P SEMICONDUCTOR ETFother	$2,341	-76.6%	14	-78.1%	0.00%	–
XOP	Sell	SPDR S P OIL GAS EXPLOR PRODTNother	$18,344	-42.7%	135	-47.5%	0.00%	–
TFI	Sell	SPDR NUVEEN BARCLAYS MUNI BONDother	$109,670	-45.2%	2,404	-47.0%	0.00%	–
SPYD	Sell	SPDR S&P 500 HIGH DIVDENDother	$29,368	-2.1%	742	-13.2%	0.00%	–
SSRM	Sell	SSR MINING INC	$17,691	-29.2%	1,129	-33.2%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$111,945	-57.6%	9,006	-55.3%	0.00%	-100.0%
SABR	Sell	SABRE CORP	$12,916	-43.8%	2,090	-53.6%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC	$43,975	-21.5%	1,153	-19.6%	0.00%	–
SBH	Sell	SALLY BEAUTY HOLDINGS INC	$13,058	-12.9%	1,043	-9.7%	0.00%	–
	Sell	SAMSARA INC COM CL A	$13,014	-7.0%	1,047	-6.3%	0.00%	–
JBSS	Sell	SANFILIPPO B SANFILIPPO SON IN	$37,651	+7.6%	463	-0.4%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS, INC.	$18,557	-54.7%	5,910	-28.7%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$58,721	+10.8%	1,025	-9.9%	0.00%	–
SSL	Sell	SASOL LTD SPON A D R	$245,029	-9.9%	15,597	-9.7%	0.00%	-100.0%
SCHL	Sell	SCHOLASTIC CORP	$23,992	-4.0%	608	-26.1%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HOLDING CORP	$2,778	-7.4%	307	-36.4%	0.00%	–
FNDE	Sell	SCHWAB FUNDAMENTAL EMERGING ETother	$59,571	+4.5%	2,404	-0.9%	0.00%	–
FNDC	Sell	SCHWAB FUNDAMENTAL INTERNATIONother	$2,313	+15.6%	74	-12.9%	0.00%	–
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$187,007	-2.6%	6,433	-15.7%	0.00%	–
FNDA	Sell	SCHWAB FUNDAMENTAL U S SMALLother	$128,948	+9.3%	2,760	-0.4%	0.00%	–
FNDX	Sell	SCHWAB FUNDAMENTAL U S LARGEother	$270,406	+11.3%	5,060	-0.4%	0.00%	-100.0%
SCHR	Sell	SCHWAB INTERMEDIATE TERM U S Eother	$30,671	-87.0%	623	-87.0%	0.00%	–
SWM	Sell	MATIV HOLDINGS INC	$12,059	-78.8%	577	-77.8%	0.00%	–
SAIC	Sell	SCIENCE APPLICATNS INTE	$19,413	-28.1%	175	-43.2%	0.00%	–
SBCF	Sell	SEACOAST BANKING CORP/FL	$120,081	+2.6%	3,850	-0.9%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$5,158	-87.1%	410	-87.6%	0.00%	–
SEAS	Sell	SEAWORLD ENTERTAINMENT INC	$54,580	-22.0%	1,020	-32.9%	0.00%	–
SEER	Sell	SEER INC	$1,195	-80.1%	206	-71.2%	0.00%	–
SEM	Sell	SELECT MEDICAL HLDGS CORP	$11,794	+7.2%	475	-8.7%	0.00%	–
SMTC	Sell	SEMTECH CORP	$223,896	-14.2%	7,804	-12.3%	0.00%	-100.0%
ASAI	Sell	SENDAS DISTRIBUIDORA S A A D R	$118,356	-5.3%	6,464	-16.9%	0.00%	–
SENEA	Sell	SENECA FOODS CORP CL A	$792	-98.6%	13	-98.8%	0.00%	–
SRG	Sell	SERITAGE GROWTH PROP A REIT	$8,163	-49.0%	690	-60.0%	0.00%	–
SVC	Sell	SERVICE PROPERTIES TRUST	$24,283	-19.1%	3,331	-41.5%	0.00%	–
SHAK	Sell	SHAKE SHACK INC CLASS A	$144,898	-46.7%	3,489	-42.4%	0.00%	-100.0%
SHEN	Sell	SHENANDOAH TELECOMMUN COM	$186,526	-12.4%	11,746	-6.3%	0.00%	–
SSTK	Sell	SHUTTERSTOCK INC	$32,581	-73.5%	618	-74.9%	0.00%	–
SBSW	Sell	SIBANYE STILLWATER LTD ADR A D	$24,710	+7.4%	2,318	-3.6%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$2,058	-96.2%	71	-96.0%	0.00%	–
SILK	Sell	SILK ROAD MEDICAL INC	$72,721	+15.4%	1,376	-2.3%	0.00%	–
SI	Sell	SILVERGATE CAPITAL CORP CL A	$14,685	-94.3%	844	-75.5%	0.00%	-100.0%
SFNC	Sell	SIMMONS 1ST NATIONAL CORP CL A	$33,298	-12.4%	1,543	-12.4%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS COMPANY	$5,438	+8.8%	143	-15.9%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$14,993	-92.8%	410	-90.5%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INC A	$69,500	-21.9%	4,481	-9.5%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$237,810	-15.7%	40,721	-17.5%	0.00%	-100.0%
SKX	Sell	SKECHERS U S A INC	$49,543	+23.9%	1,181	-6.3%	0.00%	–
SKYW	Sell	SKYWEST INC	$43,157	-28.1%	2,614	-30.1%	0.00%	–
SWBI	Sell	SMITH AND WESSON BRANDS INC	$25,771	-21.9%	2,969	-8.1%	0.00%	–
SMAR	Sell	SMARTSHEET INC CLASS A	$109,657	-23.8%	2,786	-33.7%	0.00%	–
SNAP	Sell	SNAP INC	$82,295	-57.8%	9,195	-53.6%	0.00%	–
SOFI	Sell	SOFI TECHNOLOGIES INC	$31,237	-39.9%	6,776	-35.9%	0.00%	–
SOHU	Sell	SOHU COM LTD A D R	$2,111	-57.8%	154	-48.5%	0.00%	–
	Sell	SOLARWINDS CORP COM	$4,661	+16.5%	498	-6.7%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRASTRUCTUR	$2,661	-91.7%	268	-92.1%	0.00%	–
SONO	Sell	SONOS INC	$46,694	-23.5%	2,763	-37.7%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC COM	$28,352	-57.0%	32,000	-23.6%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC COM	$184,282	-28.8%	4,021	-20.7%	0.00%	-100.0%
SPTN	Sell	SPARTANNASH CO	$135,324	+1.0%	4,475	-3.6%	0.00%	–
SPWH	Sell	SPORTSMANS WAREHOUSE HOLDIN	$2,362	-93.1%	251	-93.8%	0.00%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$4,916	-94.3%	189	-93.8%	0.00%	–
SFM	Sell	SPROUTS FARMERS MARKETS INC	$159,908	-27.0%	4,940	-37.5%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC CLASS A	$178,019	-16.4%	3,153	-9.9%	0.00%	–
SQSP	Sell	SQUARESPACE INC CLASS A	$279,276	-0.6%	12,597	-4.2%	0.00%	-100.0%
STAA	Sell	STAAR SURGICAL CO	$150,231	-74.4%	3,095	-62.9%	0.00%	-100.0%
SXI	Sell	STANDEX INTL CORP	$52,946	+23.1%	517	-1.7%	0.00%	–
STN	Sell	STANTEC INC	$129,534	-51.8%	2,702	-56.0%	0.00%	-100.0%
STEP	Sell	STEPSTONE GROUP INC	$655	-34.5%	26	-40.9%	0.00%	–
STRL	Sell	STERLING INFRASTRUCTURE INC	$83,837	+18.1%	2,556	-23.0%	0.00%	–
SYBT	Sell	STOCK YARDS BANCORP INC	$122,812	-22.8%	1,890	-19.0%	0.00%	–
STOK	Sell	STOKE THERAPEUTICS INC	$4,532	-74.8%	491	-65.8%	0.00%	–
SRI	Sell	STONERIDGE INC	$2,781	-44.4%	129	-62.2%	0.00%	–
STRA	Sell	STRATEGIC EDUCATION INC	$66,024	-2.9%	843	-23.6%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$147,406	-2.4%	2,912	-2.1%	0.00%	–
SPH	Sell	SUBURBAN PROPANE PARTNERS LP	$161,667	-0.2%	10,650	-0.9%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$20,519	-35.9%	1,138	-19.6%	0.00%	–
STKL	Sell	SUNOPTA INC	$3,882	-90.3%	460	-89.5%	0.00%	–
RUN	Sell	SUNRUN INC	$107,633	-51.3%	4,481	-44.3%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$190,692	-3.7%	5,346	-8.8%	0.00%	–
	Sell	SYLVAMO CORP COMMON STOCK	$93,828	+38.0%	1,931	-4.3%	0.00%	–
TFSL	Sell	TFS FINL CORP	$127,342	-45.1%	8,837	-50.6%	0.00%	–
TFII	Sell	TFI INTERNATIONAL INC	$195,568	-29.4%	1,951	-36.3%	0.00%	-100.0%
TPIC	Sell	TPI COMPOSITES INC	$24,914	-34.4%	2,457	-25.8%	0.00%	–
TRTX	Sell	TPG RE FINANCE TRUST INC	$47,842	-13.0%	7,046	-10.3%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES	$96,814	+10.0%	6,420	-4.2%	0.00%	–
TAL	Sell	TAL EDUCATION GROUP A D R	$211,726	+8.6%	30,032	-23.9%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$79,108	+11.4%	4,190	-1.8%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$2,028	+1.4%	134	-17.3%	0.00%	–
TARS	Sell	TARSUS PHARMACEUTICALS INC	$1,158	-42.1%	79	-41.9%	0.00%	–
TTGT	Sell	TECHTARGET INC	$134,604	-77.8%	3,055	-70.2%	0.00%	-100.0%
TDS	Sell	TELEPHONE AND DATA SYSTEMS INC	$46,387	-34.7%	4,422	-13.2%	0.00%	–
TLS	Sell	TELOS CORP MD	$74,813	-55.2%	14,698	-21.7%	0.00%	–
TXG	Sell	10X GENOMICS INC CL A COM	$177,936	-52.6%	4,883	-62.9%	0.00%	-100.0%
THC	Sell	TENET HEALTHCARE CORP	$61,427	-12.2%	1,259	-6.9%	0.00%	–
TME	Sell	TENCENT MUSIC ENTERTAINM A D R	$257,665	+32.1%	31,119	-35.6%	0.00%	–
TX	Sell	TERNIUM SA SPONSORED A D R	$16,625	-40.6%	544	-46.6%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD A	$96,189	+10.6%	10,547	-1.5%	0.00%	–
TTEK	Sell	TETRA TECH INC	$252,195	-39.8%	1,737	-46.7%	0.00%	-100.0%
TXN	Sell	TEXAS INSTRUMENTS INCput	$9,547	+59.1%	8	-55.6%	0.00%	–
REAL	Sell	REALREAL INC THE	$239	-76.1%	191	-61.1%	0.00%	–
DDD	Sell	3D SYS CORP DEL	$23,813	-32.0%	3,218	-28.2%	0.00%	–
QFIN	Sell	360 DIGITECH INC	$74,476	+4.9%	3,658	-33.9%	0.00%	–
TMDI	Sell	TITAN MEDICAL INC	$330	–	500	-18.2%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS	$217,661	+20.9%	5,113	-5.4%	0.00%	–
BLD	Sell	TOPBUILD CORP	$194,048	-36.8%	1,240	-33.5%	0.00%	-100.0%
TAC	Sell	TRANSALTA CORP	$1,659	-96.5%	185	-96.5%	0.00%	–
TRNS	Sell	TRANSCAT INC	$16,300	-85.7%	230	-84.7%	0.00%	–
TVTX	Sell	TRAVERE THERAPEUTICS INC COM	$1,556	-48.1%	74	-30.8%	0.00%	–
TG	Sell	TREDEGAR CORP	$1,114	-98.1%	109	-98.2%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$54,911	+5.6%	1,112	-9.2%	0.00%	–
TNET	Sell	TRINET GROUP INC	$475	-52.5%	7	-61.1%	0.00%	–
TBK	Sell	TRIUMPH FINANCIAL INC	$200,465	-18.8%	4,102	-9.8%	0.00%	-100.0%
TRIP	Sell	TRIPADVISOR INC	$24,309	-82.4%	1,352	-78.4%	0.00%	–
TRUP	Sell	TRUPANION INC	$7,985	-20.2%	168	-1.8%	0.00%	–
TRMK	Sell	TRUSTMARK CORPORATION	$1,047	-86.9%	30	-87.9%	0.00%	–
TTEC	Sell	TTEC HOLDINGS INC	$15,225	-68.3%	345	-68.0%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$5,709	-77.2%	1,379	-63.6%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$1,146	-77.1%	53	-78.5%	0.00%	–
	Sell	2SEVENTY BIO INC	$2,511	-49.8%	268	-23.9%	0.00%	–
VNET	Sell	VNET GROUP INC ADR	$8,641	-93.8%	1,524	-94.0%	0.00%	–
TWLO	Sell	TWILIO INC A	$250,920	-39.7%	5,125	-14.6%	0.00%	-100.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$21,167	-90.9%	889	-86.5%	0.00%	–
TWOU	Sell	2U INC	$4,490	-50.1%	716	-50.2%	0.00%	–
UDR	Sell	UDR INC	$243,767	-12.3%	6,294	-5.4%	0.00%	-100.0%
SLCA	Sell	US SILICA HOLDINGS INC	$5,263	-12.3%	421	-25.4%	0.00%	–
UI	Sell	UBIQUITI INC	$198,857	-10.0%	727	-3.3%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$140,055	-60.1%	3,023	-64.4%	0.00%	-100.0%
UGP	Sell	ULTRAPAR PARTICIPACOES A D R	$9,557	+6.2%	3,949	-8.8%	0.00%	–
UIS	Sell	UNISYS CORPORATION	$516	-48.4%	101	-49.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$86,169	+2.6%	2,226	-8.3%	0.00%	–
UTL	Sell	UNITIL CORP	$21,314	-35.4%	415	-41.9%	0.00%	–
UNIT	Sell	UNITI GROUP INC	$27,457	-37.6%	4,965	-20.9%	0.00%	–
UNVR	Sell	UNIVAR SOLUTIONS INC	$128,917	+30.2%	4,054	-7.4%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$166,057	-9.8%	1,537	-21.3%	0.00%	–
UHT	Sell	UNIVERSAL HLTH RLTY INCOME TR	$17,326	-68.5%	363	-71.7%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INSTITUT	$182,152	+22.2%	27,106	-0.7%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$4,590	-23.5%	1,183	-25.5%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$34,106	+21.8%	1,430	-1.1%	0.00%	–
SMH	Sell	VANECK VECTORS SEMICONDUCTOR Eother	$126,228	-11.7%	622	-19.4%	0.00%	–
VIOO	Sell	VANGUARD S P SMALL CAP 600 ETFsmllcp 600 idx	$66,031	-24.1%	381	-29.1%	0.00%	–
VDE	Sell	VANGUARD GROUP INCother	$22,663	-93.5%	186	-94.6%	0.00%	-100.0%
VOX	Sell	VANGUARD WORLD FDSother	$101,333	-3.5%	1,232	-3.6%	0.00%	–
VGSH	Sell	VANGUARD SHORT TERM TREASURY Eother	$252,905	-2.0%	4,374	-1.9%	0.00%	-100.0%
VGLT	Sell	VANGUARD LONG TERM TREASURY ETother	$145,362	-57.9%	2,359	-57.0%	0.00%	-100.0%
VREX	Sell	VAREX IMAGING CORP	$62,077	-19.4%	3,058	-15.2%	0.00%	–
VEC	Sell	V2X INC	$15,896	-20.5%	385	-32.8%	0.00%	–
VXRT	Sell	VAXART INC	$9,610	-58.2%	10,000	-5.0%	0.00%	–
VLDR	Sell	VELODYNE LIDAR INC	$148	–	200	-71.4%	0.00%	–
VCYT	Sell	VERACYTE INC	$64,878	-26.3%	2,734	-49.0%	0.00%	–
VCEL	Sell	VERICEL CORP	$45,489	-69.5%	1,727	-73.3%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORP	$12,654	-36.7%	915	-29.6%	0.00%	–
VTNR	Sell	VERTEX ENERGY INC	$7,142	-10.7%	1,152	-8.5%	0.00%	–
VERX	Sell	VERTEX INC CL A	$18,079	-79.2%	1,246	-80.4%	0.00%	–
VERV	Sell	VERVE THERAPEUTICS INC COM	$3,812	-98.4%	197	-97.1%	0.00%	–
VVI	Sell	VIAD CORP	$8,537	-65.9%	350	-55.1%	0.00%	–
VSAT	Sell	VIASAT INC	$21,997	-0.0%	695	-4.5%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$40,800	-33.1%	3,882	-15.8%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL CL A ORD	$65,576	-17.0%	3,344	-8.3%	0.00%	–
VIEW	Sell	VIEW INC COM CL A	$189	-81.1%	196	-75.0%	0.00%	–
VMEO	Sell	VIMEO INC	$9,339	-66.6%	2,723	-60.4%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LTD A D R	$214,640	+13.6%	15,736	-29.9%	0.00%	–
VIRT	Sell	VIRTU FINANCIAL INC CLASS A	$121,787	-21.9%	5,967	-20.3%	0.00%	–
VRTS	Sell	VIRTUS INVESTMENT PARTNERS	$11,869	-37.5%	62	-49.2%	0.00%	–
VITL	Sell	VITAL FARMS INC	$239	-98.6%	16	-98.8%	0.00%	–
	Sell	VIVID SEATS INC COM CL A	$1,577	-80.3%	216	-78.4%	0.00%	–
VOYA	Sell	VOYA FINANCIAL INC	$280,517	-11.8%	4,562	-13.0%	0.00%	-100.0%
WSFS	Sell	WSFS FINL CORP	$175,375	-24.7%	3,868	-23.0%	0.00%	–
HCC	Sell	WARRIOR MET COAL INC	$31,349	+20.6%	905	-1.8%	0.00%	–
WRE	Sell	ELME COMMUNITIES	$9,541	-58.5%	536	-59.6%	0.00%	–
WSBF	Sell	WATERSTONE FINANCIAL INC	$6,844	-43.0%	397	-45.1%	0.00%	–
WMK	Sell	WEIS MKTS INC	$146,312	-5.6%	1,778	-18.0%	0.00%	–
WU	Sell	WESTERN UN CO COM	$270,126	-5.6%	19,617	-7.4%	0.00%	-100.0%
WLK	Sell	WESTLAKE CORPORATION	$227,946	+9.6%	2,223	-7.2%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$251,965	-17.4%	325,200	-7.1%	0.00%	-100.0%
WSR	Sell	WHITESTONE REIT B	$5,331	-11.2%	553	-20.5%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$2,177	-27.4%	239	-15.8%	0.00%	–
JWA	Sell	WILEY JOHN SONS INC	$31,688	-1.0%	791	-8.8%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$41,844	-4.9%	794	-4.5%	0.00%	–
DLS	Sell	WISDOMTREE INTL SMALL CAPother	$19,997	-35.5%	345	-42.1%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$85,462	-92.4%	7,819	-89.3%	0.00%	-100.0%
WOR	Sell	WORTHINGTON INDUSTRIES INC	$33,803	+12.7%	680	-13.2%	0.00%	–
XHR	Sell	XENIA HOTELS RESORTS INC	$7,974	-11.4%	605	-3.7%	0.00%	–
XNCR	Sell	XENCOR INC	$15,598	-44.3%	599	-43.5%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP COM NEW	$72,153	-56.5%	4,942	-61.0%	0.00%	–
XPEV	Sell	XPENG INC A D R	$157,489	-25.7%	15,844	-10.9%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$117,694	+16.5%	21,206	-4.1%	0.00%	–
YELP	Sell	YELP INC	$11,619	-69.4%	425	-62.1%	0.00%	–
YEXT	Sell	YEXT INC	$4,408	-44.9%	675	-64.5%	0.00%	–
YORW	Sell	YORK WATER CO	$360	-99.5%	8	-99.5%	0.00%	–
	Sell	ZIMVIE INC COM	$20,220	-43.8%	2,165	-40.9%	0.00%	–
Z	Sell	ZILLOW GROUP INC C	$195,257	-59.2%	6,062	-63.9%	0.00%	-100.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INC A D R	$176,320	-24.6%	6,562	-32.5%	0.00%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS IN	$197,123	-57.7%	2,910	-54.0%	0.00%	-100.0%
	Sell	ZURN ELKAY WATER SOLUTIONS CRP	$85,890	-90.5%	4,061	-89.0%	0.00%	-100.0%
ZUO	Sell	ZUORA INC CLASS A	$44,475	-71.3%	6,993	-66.6%	0.00%	–
ZYXI	Sell	ZYNEX INC	$1,488	-90.1%	107	-93.5%	0.00%	–
ADNT	Sell	ADIENT PLC	$120,097	+2.6%	3,462	-18.1%	0.00%	–
ALKS	Sell	ALKERMES PLC	$132,663	-0.3%	5,077	-14.2%	0.00%	–
	Sell	ARQIT QUANTUM INC ORDINARY SHA	$451	-99.3%	125	-99.0%	0.00%	–
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$158,447	+7.1%	2,925	-2.9%	0.00%	–
AY	Sell	ATLANTICA SUSTAINABLE INFRASTR	$277,415	-25.4%	10,711	-24.2%	0.00%	-100.0%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PART	$180,919	-42.9%	5,838	-33.9%	0.00%	-100.0%
CMBM	Sell	CAMBIUM NETWORKS CORP	$147,184	+25.8%	6,792	-2.3%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LTD	$192,366	+35.5%	3,356	-9.4%	0.00%	–
CLVT	Sell	CLARIVATE PLC	$56,678	-39.7%	6,796	-32.5%	0.00%	–
BAP	Sell	CREDICORP LTD	$113,005	+7.6%	833	-2.3%	0.00%	–
CWK	Sell	CUSHMAN WAKEFIELD PLC	$25,381	+1.5%	2,037	-4.6%	0.00%	–
DSEY	Sell	DIVERSEY HLDGS LTD ORD SHS	$2,450	-59.2%	575	-55.8%	0.00%	–
ESGR	Sell	ENSTAR GROUP LTD	$19,176	-23.3%	83	-43.5%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD	$44,634	-14.2%	1,148	-23.2%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INC	$8,433	-50.4%	322	-56.4%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$6,994	-66.7%	470	-55.6%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOGI	$24,071	-33.1%	1,465	-30.6%	0.00%	–
KNSA	Sell	KINIKSA PHARMACEUTICALS A	$2,472	-81.0%	165	-83.5%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC SERIES C	$30,427	+12.7%	1,566	-3.7%	0.00%	–
LXFR	Sell	LUXFER HOLDINGS PLC	$2,058	-86.3%	150	-85.0%	0.00%	–
MGTX	Sell	MEIRAGTX HOLDINGS PLC	$3,814	-79.9%	585	-74.0%	0.00%	–
AOSL	Sell	ALPHA OMEGA SEMICONDUCTOR	$35,627	-10.9%	1,247	-4.0%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$5,323	-11.3%	767	-17.6%	0.00%	–
NEGG	Sell	NEWEGG COMMERCE INC COMMON SHA	$1,047	-82.6%	799	-66.6%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LTD	$15,450	-77.3%	5,049	-80.2%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD	$217,651	-26.2%	17,782	-31.5%	0.00%	-100.0%
NVCR	Sell	NOVOCURE LTD	$100,195	-49.1%	1,366	-47.1%	0.00%	–
	Sell	NU HLDGS LTD ORD SHS CL A	$1,335	-33.2%	328	-25.8%	0.00%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD CL A	$122	-87.8%	14	-86.4%	0.00%	–
RPRX	Sell	ROYALTY PHARMA PLC SHS CL A	$172,110	-14.4%	4,355	-12.6%	0.00%	–
SGH	Sell	SMART GLOBAL HOLDINGS INC	$982	-75.4%	66	-73.1%	0.00%	–
STNE	Sell	STONECO LTD CL A	$135,643	-1.7%	14,369	-1.1%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$158,391	+22.8%	20,841	-0.4%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLC SHS	$36,565	+7.5%	2,667	-4.6%	0.00%	–
	Sell	WEJO GROUP LIMITED COMMON SHAR	$161,390	-78.2%	335,530	-50.6%	0.00%	-100.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$230,537	+1.6%	163	-6.3%	0.00%	–
CRSP	Sell	CRISPR THERAPEUTICS AG	$280,118	-67.8%	6,891	-48.3%	0.00%	-100.0%
	Sell	ON HOLDING AG	$18,327	-3.5%	1,068	-11.1%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$26,270	+5.1%	5,761	-43.9%	0.00%	–
NGMS	Sell	NEOGAMES S A SHS	$3,694	-26.1%	303	-25.6%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS SA	$21,425	+26.0%	1,203	-9.3%	0.00%	–
AUDC	Sell	AUDIOCODES LTD	$11,414	-32.9%	638	-21.1%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTD ORD SHS	$12	-100.0%	4	-100.0%	0.00%	–
FVRR	Sell	FIVERR INTERNATIONAL LTD	$4,312	-96.0%	148	-95.8%	0.00%	–
GLBE	Sell	GLOBAL E ONLINE LTD SHS	$43,756	-27.1%	2,120	-6.2%	0.00%	–
INMD	Sell	INMODE LTD	$89,750	-21.3%	2,514	-35.7%	0.00%	–
FROG	Sell	JFROG LTD	$22,759	-75.0%	1,067	-74.1%	0.00%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS LTD	$55,951	-15.2%	685	-11.2%	0.00%	–
RDWR	Sell	RADWARE LTD	$115,874	-42.6%	5,867	-37.0%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDUS	$254,187	-13.8%	8,753	-10.7%	0.00%	-100.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$52,704	-47.8%	1,220	-47.2%	0.00%	–
ZIM	Sell	ZIM INTEGRATED SHIPPING SERVIC	$114,297	-73.7%	6,649	-64.1%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES N V	$231,847	+48.6%	11,438	-0.9%	0.00%	–
PLYA	Sell	PLAYA HOTELS RESORTS NV	$2,292	-23.6%	351	-34.1%	0.00%	–
QURE	Sell	UNIQURE BV	$37,678	+21.5%	1,662	-0.7%	0.00%	–
	Sell	STEVANATO GROUP S P A ORD SHS	$8,895	-90.2%	495	-90.8%	0.00%	–
CMRE	Sell	COSTAMARE INC	$39,022	+0.1%	4,205	-4.4%	0.00%	–
DAC	Sell	DANAOS CORP	$2,106	-78.9%	40	-77.9%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$6,030	+0.5%	679	-18.6%	0.00%	–
GSL	Sell	GLOBAL SHIP LEASE INC CL A	$39,694	-66.4%	2,384	-67.9%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LTD	$10,279	-31.5%	640	-3.9%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP	$84,612	-21.7%	4,400	-29.0%	0.00%	–
TDUP	Exit	THREDUP INC CL A	$0	–	-15,175	-100.0%	0.00%	–
BRG	Exit	BLUEROCK RESIDENT GROWTH	$0	–	-1,076	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-25	-100.0%	0.00%	–
GSIT	Exit	GSI TECHNOLOGY INC	$0	–	-1,000	-100.0%	0.00%	–
LX	Exit	LEXINFINTECH HLDGS LTD A D R	$0	–	-21,907	-100.0%	0.00%	–
SEAC	Exit	SEACHANGE INTERNATIONAL INC	$0	–	-36,700	-100.0%	0.00%	–
	Exit	ATLAS AIR CV 1.875 6other	$0	–	-42,000	-100.0%	0.00%	–
RMT	Exit	ROYCE MICRO CAP TR INCother	$0	–	-1,316	-100.0%	0.00%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-84	-100.0%	0.00%	–
	Exit	SOS LIMITED SPONSRD ADS NEW A	$0	–	-40	-100.0%	0.00%	–
PLPC	Exit	PREFORMED LINE PRODS CO	$0	–	-544	-100.0%	0.00%	–
	Exit	FORGEROCK INC CL A	$0	–	-13,551	-100.0%	0.00%	–
LAUR	Exit	LAUREATE EDUCATION INC A	$0	–	-404	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC A	$0	–	-150	-100.0%	0.00%	–
DTF	Exit	DTF TAX FREE INCOME INCother	$0	–	-1,500	-100.0%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-21,390	-100.0%	0.00%	–
IQDF	Exit	FLEXSHARES INTL QUAL DIV ETFother	$0	–	-7,632	-100.0%	0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-2,000	-100.0%	0.00%	–
STPZ	Exit	PIMCO 1 5 YEAR US TIPS INDEX Eother	$0	–	-394	-100.0%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INC COM	$0	–	-500	-100.0%	0.00%	–
SHCR	Exit	SHARECARE INC CL A	$0	–	-5,851	-100.0%	0.00%	–
FTHI	Exit	FIRST TRUST EXCHANGE TRADED FUother	$0	–	-215	-100.0%	0.00%	–
AEY	Exit	ADDVANTAGE TECHNOLOGIES GRP	$0	–	-250	-100.0%	0.00%	–
ACRE	Exit	ARES COMMERCIAL REAL ESTATE	$0	–	-518	-100.0%	0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-52	-100.0%	0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-323	-100.0%	0.00%	–
VERI	Exit	VERITONE INC	$0	–	-1,859	-100.0%	0.00%	–
ALLT	Exit	ALLOT LTD	$0	–	-25,049	-100.0%	0.00%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-127	-100.0%	0.00%	–
FVE	Exit	ALERISLIFE INC	$0	–	-31	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-19,687	-100.0%	0.00%	–
HYXF	Exit	ISHARES TRUST ISHARES ESG ETFother	$0	–	-2,200	-100.0%	0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS A D R	$0	–	-16,049	-100.0%	0.00%	–
PRCH	Exit	PORCH GROUP INC COM	$0	–	-19,906	-100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$3,416	-31.7%	611	-40.4%	0.00%	–
ABM	Sell	ABM INDUSTRIES INC	$13,770	-13.9%	310	-27.6%	0.00%	–
AGCO	Sell	AGCO CORP	$207,757	-0.1%	1,498	-31.0%	0.00%	–
AGNC	Sell	AGNC INVESTMENT CORP	$149,703	-58.8%	14,464	-66.5%	0.00%	-100.0%
AMCX	Sell	AMC NETWORKS INC A W I	$39,253	-37.7%	2,505	-19.2%	0.00%	–
AMRK	Sell	A MARK PRECIOUS METALS INC	$556	-72.2%	16	-71.4%	0.00%	–
ARKK	Sell	ARK INNOVATION ETFother	$232,082	-27.9%	7,429	-13.0%	0.00%	-100.0%
ARKG	Sell	ARK GENOMIC REVOLUTION ETFother	$41,978	-23.7%	1,487	-11.9%	0.00%	–
ATNI	Sell	ATN INTERNATIONAL INC	$14,771	-13.1%	326	-26.7%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTD	$210,340	-69.8%	33,547	-76.0%	0.00%	-100.0%
AAN	Sell	AARONS CO INC	$10,791	-28.1%	903	-43.8%	0.00%	–
ABST	Sell	ABSOLUTE SOFTWARE CORPORATION	$115,488	-55.9%	11,062	-51.1%	0.00%	-100.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$16,095	-19.5%	1,011	-17.6%	0.00%	–
AKR	Sell	ACADIA RLTY TR	$27,925	+7.4%	1,946	-7.2%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$83,329	-34.9%	3,623	-40.6%	0.00%	–
	Sell	ADTRAIN HOLDINGS INC COM	$15,407	-33.0%	820	-31.7%	0.00%	–
GOLF	Sell	ACUSHNET HOLDINGS CORP	$75,154	-86.9%	1,770	-86.6%	0.00%	-100.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES	$50,638	-32.5%	6,628	-37.3%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL EDUCATION INC	$63,865	-3.2%	1,799	-1.9%	0.00%	–
AVK	Sell	ADVENT CONVERTIBLE AND INCOMEother	$27,250	-6.0%	2,500	-8.0%	0.00%	–
YOLO	Sell	ADVISORSHARES PURE CANNABIS ETother	$2,128	-46.8%	591	-30.6%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$271,708	+31.3%	4,858	-6.0%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INC	$238,125	+4.4%	2,776	-6.1%	0.00%	–
AGYS	Sell	AGILYSYS INC	$66,715	+21.3%	843	-15.3%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$105,834	-10.3%	3,769	-9.2%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GROUP	$7,249	-9.4%	279	-14.7%	0.00%	–
ALEC	Sell	ALECTOR INC	$13,614	-14.9%	1,475	-12.8%	0.00%	–
ALX	Sell	ALEXANDERS INC	$12,323	-5.2%	56	-8.2%	0.00%	–
AQN	Sell	ALGONQUIN PWR & UTILITIES CORP	$11,983	-57.2%	1,838	-26.0%	0.00%	–
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$66,456	-5.1%	5,651	-3.6%	0.00%	–
ATI	Sell	ATI INC	$45,209	-19.3%	1,514	-28.3%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$114,427	-30.7%	1,683	-25.7%	0.00%	–
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$176,512	+1.4%	4,687	-15.2%	0.00%	–
AFB	Sell	ALLIANCEBERNSTEIN NATIONAL MUNother	$134,008	-9.5%	12,787	-10.5%	0.00%	–
ARLP	Sell	ALLIANCE RESOURCE PARTNERS L P	$5,080	-93.3%	250	-92.4%	0.00%	–
AWF	Sell	ALLIANCEBERNSTEIN GL HIGH INCOother	$148,691	-1.5%	16,127	-5.3%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$20,946	-61.2%	3,330	-32.4%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTION	$4,992	-0.2%	283	-5.0%	0.00%	–
AMR	Sell	ALPHA METALLURGICAL RES INC	$15,078	-5.8%	103	-10.4%	0.00%	–
ATEC	Sell	ALPHATEC HOLDINGS INC	$52,525	+31.3%	4,253	-7.2%	0.00%	–
ALTR	Sell	ALTAIR ENGINEERING INC A C	$33,557	-80.5%	738	-81.0%	0.00%	–
ALT	Sell	ALTIMMUNE INC	$14,657	-41.4%	891	-55.1%	0.00%	–
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP	$111,494	+42.9%	1,866	-18.8%	0.00%	–
	Sell	AMALGAMATED FINL CORP	$177,177	-13.6%	7,690	-15.5%	0.00%	–
UHAL	Sell	U HAUL HOLDING COMPANY	$10,835	-93.3%	180	-43.6%	0.00%	–
AVDV	Sell	AVANTIS EMERGING MARKETS EQUITother	$8,524	-49.9%	154	-58.6%	0.00%	–
AVUV	Sell	AVANTIS U S SMALL CAP VALUE ETother	$8,420	-73.7%	113	-76.2%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$28,590	-7.8%	2,048	-37.5%	0.00%	–
AMWL	Sell	AMERICAN WELL CORP	$20,268	-42.1%	7,162	-27.3%	0.00%	–
AMSF	Sell	AMERISAFE INC	$5,925	-25.9%	114	-36.3%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$53,456	-20.2%	1,134	-24.7%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$86,927	-30.5%	3,625	-50.5%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$24,234	-37.9%	782	-49.2%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$29,523	-35.8%	2,144	-3.6%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTD SPON A D	$90,284	+15.7%	4,649	-17.3%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$8,969	-84.3%	303	-87.3%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP	$64,243	-16.6%	2,073	-17.0%	0.00%	–
AIV	Sell	APARTMENT INVT MGMT CO	$153,222	-4.2%	21,520	-2.1%	0.00%	–
APLS	Sell	APELLIS PHARMACEUTICALS INC	$36,921	-87.3%	714	-83.3%	0.00%	-100.0%
APOG	Sell	APOGEE ENTERPRISES INC	$270,895	+15.8%	6,093	-0.5%	0.00%	–
ARI	Sell	APOLLO COMMERCIAL REAL ESTAT	$15,053	+7.5%	1,399	-16.2%	0.00%	–
APPN	Sell	APPIAN CORP	$88,726	-24.2%	2,725	-4.9%	0.00%	–
APPH	Sell	APPHARVEST INC	$851	-87.8%	1,499	-57.2%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$136,813	+1.3%	8,670	-9.4%	0.00%	–
APP	Sell	APPLOVIN CORP COM CL A	$44,637	-50.9%	4,239	-9.0%	0.00%	–
ARMK	Sell	ARAMARK	$55,396	+25.9%	1,340	-3.9%	0.00%	–
AROC	Sell	ARCHROCK INC	$27,874	-7.1%	3,104	-33.3%	0.00%	–
ACA	Sell	ARCOSA INC	$172,857	-8.5%	3,181	-3.7%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$66,527	+2.3%	3,144	-16.6%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$2,933	-26.7%	521	-40.9%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDUSTRIES INC	$9,054	-24.6%	132	-15.4%	0.00%	–
ARRY	Sell	ARRAY TECHNOLOGIES INC	$55,496	+11.0%	2,871	-4.9%	0.00%	–
ARVN	Sell	ARVINAS INC	$10,365	-35.2%	303	-14.2%	0.00%	–
ASAN	Sell	ASANA INC	$7,656	-97.5%	556	-95.9%	0.00%	-100.0%
ASND	Sell	ASCENDIS PHARMA A S A D R	$147,533	+13.5%	1,208	-3.6%	0.00%	–
ASH	Sell	ASHLAND INC	$241,728	-15.8%	2,248	-25.7%	0.00%	-100.0%
AMK	Sell	ASSETMARK FINANCIAL HOLDINGS I	$299	-90.0%	13	-93.2%	0.00%	–
AIZ	Sell	ASSURANT INC	$95,421	-37.6%	763	-27.8%	0.00%	–
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$10,985	-62.1%	3,349	-56.3%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INC	$1,270	-36.5%	264	-27.5%	0.00%	–
ATRC	Sell	ATRICURE INC	$39,632	-70.4%	893	-73.9%	0.00%	–
AUD	Sell	AUDACY INC	$23	–	100	-49.7%	0.00%	–
AVNS	Sell	AVANOS MEDICAL INC	$282,019	+15.1%	10,422	-7.4%	0.00%	-100.0%
AGR	Sell	AVANGRID INC	$145,574	-27.2%	3,387	-29.6%	0.00%	–
AVPT	Sell	AVEPOINT INC CL A	$4,110	-90.7%	1,000	-90.9%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$266	-73.4%	10	-84.1%	0.00%	–
AVNT	Sell	AVIENT CORPORATION	$168,429	-67.4%	4,989	-70.7%	0.00%	-100.0%
ACLS	Sell	AXCELLS TECHNOLOGIES INC	$60,869	+29.5%	767	-3.3%	0.00%	–
AZUL	Sell	AZUL SA A D R	$3,757	-96.8%	615	-95.8%	0.00%	–
BOKF	Sell	B O K FINANCIAL CORP COM NEW	$132,643	-15.5%	1,278	-27.6%	0.00%	–
RILY	Sell	B RILEY FINANCIAL INC	$1,778	-64.4%	52	-52.3%	0.00%	–
LEO	Sell	BNY MELLON STRATEGIC MUNICIPALother	$33,605	-21.8%	5,500	-22.7%	0.00%	–
BALY	Sell	BALLY'S CORP	$4,632	-42.1%	239	-41.4%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL SA A D	$129,759	-27.1%	24,074	-24.1%	0.00%	–
CIB	Sell	BANCOLOMBIA SA A D R	$95,751	-20.2%	3,355	-31.7%	0.00%	–
TBBK	Sell	BANCORP INC THE	$80,117	+17.8%	2,823	-9.2%	0.00%	–
BANR	Sell	BANNER CORPORATION	$75,777	-20.2%	1,199	-25.9%	0.00%	–
BBDC	Sell	BARINGS BDC INC	$1,801	-55.0%	221	-50.1%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC	$2,612	-93.5%	28	-94.6%	0.00%	–
BEAM	Sell	BEAM THERAPEUTICS INC	$16,504	-94.8%	422	-93.7%	0.00%	-100.0%
BBBY	Sell	BED BATH & BEYOND INC	$3,396	-66.0%	1,353	-16.3%	0.00%	–
BGNE	Sell	BEIGENE LTD A D R	$95,234	+17.6%	433	-27.0%	0.00%	–
BDC	Sell	BELDEN INC COM	$96,849	+19.6%	1,347	-1.8%	0.00%	–
BHE	Sell	BENCHMARK ELECTRONICS INC	$189,846	-3.1%	7,113	-10.2%	0.00%	–
BERY	Sell	BERRY GLOBAL GROUP INC	$259,607	-3.5%	4,296	-25.9%	0.00%	-100.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$964	-3.6%	84	-24.3%	0.00%	–
BLFS	Sell	BIOLIFE SOLUTIONS INC	$98,881	-82.5%	5,433	-78.1%	0.00%	-100.0%
BNGO	Sell	BIONANO GENOMICS INC	$3,205	-19.9%	2,195	-7.2%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$709	-85.8%	33	-92.0%	0.00%	–
HYT	Sell	BLACKROCK CORP HIGH YIELD VI Cother	$81,064	-8.9%	9,275	-10.8%	0.00%	–
BCX	Sell	BLACKROCK RESOURCES COMMOD STRother	$1,336	-97.5%	134	-97.8%	0.00%	–
BSTZ	Sell	BLACKROCK SCIENCE TECHNOLOGY Tother	$42,228	-78.1%	2,700	-75.2%	0.00%	–
BE	Sell	BLOOM ENERGY CORP COM CL A	$23,938	-89.7%	1,252	-89.3%	0.00%	–
BCOR	Sell	BLUCORA INC	$18,611	+9.5%	729	-20.0%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$22,462	-55.1%	3,246	-59.0%	0.00%	–
DMB	Sell	BNY MELLON MUNICIPAL BONDother	$15,765	-61.5%	1,500	-57.9%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$238,148	+12.9%	3,468	-2.3%	0.00%	–
BIF	Sell	SRH TOTAL RETURN FUND INC COMother	$1,270	-36.5%	100	-50.0%	0.00%	–
BOX	Sell	BOX INC CLASS A	$22,538	+25.2%	724	-4.1%	0.00%	–
BRC	Sell	BRADY CORPORATION CL A	$25,011	-3.8%	531	-14.8%	0.00%	–
BAK	Sell	BRASKEM SA SPON A D R	$2,291	-61.8%	249	-62.1%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INC	$10,698	-43.7%	1,404	-28.4%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$19,585	-51.0%	1,104	-54.8%	0.00%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC COM CL	$6,647	-16.9%	1,067	-15.2%	0.00%	–
VTOL	Sell	BRISTOW GROUP INC COM	$5,643	-6.0%	208	-20.9%	0.00%	–
BNL	Sell	BROADSTONE NET LEASE INC	$54,028	-6.8%	3,333	-10.4%	0.00%	–
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CORP	$118,334	-10.4%	3,042	-6.2%	0.00%	–
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A	$113,327	-48.7%	4,115	-39.2%	0.00%	–
CBZ	Sell	CBIZ INC	$80,301	+5.7%	1,714	-3.3%	0.00%	–
CBOE	Sell	CBOE GLOBAL MKTS INC	$206,523	-24.9%	1,646	-29.5%	0.00%	-100.0%
CNA	Sell	CNA FINANCIAL CORPORATION	$170,008	+9.7%	4,021	-3.9%	0.00%	–
CRAI	Sell	CRA INTERNATIONAL INC	$65,501	+19.1%	535	-13.6%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$76,419	+3.3%	1,336	-4.6%	0.00%	–
CSWI	Sell	CSW INDUSTRIES	$156,505	-7.4%	1,350	-4.5%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$1,112	-44.4%	185	-43.8%	0.00%	–
CVI	Sell	CVR ENERGY INC	$98,784	+8.6%	3,152	-0.1%	0.00%	–
	Sell	CADENCE BANK COM	$148,009	-3.9%	6,002	-1.3%	0.00%	–
CAMP	Sell	CALAMP CORP	$1,572	-84.3%	351	-86.3%	0.00%	–
CAL	Sell	CALERES INC	$233,940	-9.0%	10,500	-0.8%	0.00%	-100.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$163,000	+8.7%	2,688	-5.4%	0.00%	–
CCJ	Sell	CAMECO CORP	$210,287	-21.2%	9,276	-7.8%	0.00%	-100.0%
CWH	Sell	CAMPING WORLD HOLDINGS INC A	$781	-98.2%	35	-98.0%	0.00%	–
CM	Sell	CANADIAN IMPERIAL BK OF COMMRC	$245,533	-35.9%	6,070	-30.7%	0.00%	-100.0%
CNNE	Sell	CANNAE HOLDINGS INC	$6,835	-2.4%	331	-2.9%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$234,270	-7.4%	13,700	-8.2%	0.00%	-100.0%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL INC	$14,679	-18.4%	1,697	-22.8%	0.00%	–
CDNA	Sell	CAREDX INC	$4,826	-88.5%	423	-82.8%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$113,097	-12.3%	6,087	-14.5%	0.00%	–
	Sell	CARIBOU BIOSCIENCES INC COM	$4,509	-43.6%	718	-0.6%	0.00%	–
CUK	Sell	CARNIVAL PLC A D R	$23,209	-67.3%	3,228	-72.0%	0.00%	–
CSV	Sell	CARRIAGE SERVICES INC	$20,022	-16.6%	727	-4.2%	0.00%	–
CRI	Sell	CARTERS INC	$252,705	+4.4%	3,387	-8.0%	0.00%	–
CVNA	Sell	CARVANA CO	$6,109	-91.5%	1,289	-63.8%	0.00%	–
CWST	Sell	CASELLA WASTE SYSTEMS INC A	$99,375	-72.0%	1,253	-73.1%	0.00%	-100.0%
CASS	Sell	CASS INFORMATION SYSTEMS INC	$248,482	+12.4%	5,423	-15.1%	0.00%	–
CSTL	Sell	CASTLE BIOSCIENCES INC	$5,179	-94.4%	220	-93.9%	0.00%	–
CVCO	Sell	CAVCO INDUSTRIES INC	$74,436	-0.8%	329	-9.6%	0.00%	–
CLS	Sell	CELESTICA INC	$117,704	+18.9%	10,444	-11.1%	0.00%	–
CX	Sell	CEMEX SAB A D R	$36,365	-13.4%	8,979	-26.9%	0.00%	–
CSR	Sell	CENTERSPACE	$48,579	-77.5%	828	-74.3%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRAS	$14,155	-5.6%	1,785	-3.0%	0.00%	–
CENX	Sell	CENTURY ALUMINUM COMPANY	$3,157	-21.1%	386	-42.5%	0.00%	–
CCS	Sell	CENTURY COMMUNITIES INC	$54,111	+15.1%	1,082	-2.1%	0.00%	–
CRNC	Sell	CERENCE INC	$55,053	+14.7%	2,971	-3.7%	0.00%	–
CEVA	Sell	CEVA INC	$15,502	-51.6%	606	-50.2%	0.00%	–
CHPT	Sell	CHARGEPOINT HLDGS INC CL A	$76,488	-73.7%	8,026	-59.2%	0.00%	-100.0%
CLDT	Sell	CHATHAM LODGING TRUST	$5,644	+12.9%	460	-14.3%	0.00%	–
CHEF	Sell	CHEFS WAREHOUSE HOLDINGS LLC	$264,143	+11.0%	7,937	-3.6%	0.00%	–
CC	Sell	CHEMOURS COMPANY	$242,664	+1.1%	7,925	-18.2%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$255,915	-16.9%	4,500	-22.1%	0.00%	-100.0%
CHS	Sell	CHICOS FAS INC	$9,840	-1.6%	2,000	-3.5%	0.00%	–
PLCE	Sell	THE CHILDRENS PLACE, INC	$2,732	-45.4%	75	-56.1%	0.00%	–
IMOS	Sell	CHIPMOS TECHNOLOGIES INC ADR A	$43,267	-55.8%	2,019	-61.7%	0.00%	–
CIR	Sell	CIRCOR INTERNATIONAL INC	$15,670	-65.2%	654	-76.2%	0.00%	–
CTXR	Sell	CITIUS PHARMACEUTICALS INC	$1,580	-89.5%	2,000	-83.3%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$8,380	-73.0%	1,000	-68.4%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS	$23,790	-18.0%	4,575	-17.9%	0.00%	–
	Sell	CLEARWATER ANALYTICS HLDGS INC	$37,182	-58.2%	1,983	-62.8%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$45,939	-0.1%	1,215	-0.9%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INC C	$74,352	-2.2%	2,333	-1.7%	0.00%	–
CLNN	Sell	CLENE INC	$400	-80.0%	400	-52.4%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVTS CORP	$5,770	-63.9%	6,208	-31.9%	0.00%	–
KOF	Sell	COCA COLA FEMSA SAB SP A D R	$218,574	+9.8%	3,220	-5.7%	0.00%	–
CDXS	Sell	CODEXIS INC	$54,033	-39.3%	11,595	-20.5%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$10,177	-21.7%	1,285	-3.2%	0.00%	–
CIGI	Sell	COLLIERS INTERNATIONAL GROUP	$153,155	-32.8%	1,664	-33.1%	0.00%	–
CLBK	Sell	COLUMBIA FINANCIAL INC	$21,836	-16.0%	1,010	-18.9%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$132,946	+12.7%	1,518	-12.7%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$36,805	-90.6%	762	-93.1%	0.00%	-100.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$32,612	-37.3%	4,437	-21.5%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC	$72,771	-5.5%	1,156	-10.5%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC	$3,417	-51.2%	791	-77.0%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$16,443	-3.3%	358	-13.3%	0.00%	–
CIG	Sell	CEMIG SA A D R	$99,269	-28.6%	48,901	-28.9%	0.00%	–
CBD	Sell	CIA BRASILEIRA DE DIS ADR A D	$5,971	-95.6%	1,926	-94.9%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONAL	$68,155	-16.9%	24,694	-27.7%	0.00%	–
SBS	Sell	CIA SANEAMENTO BASICO DE A D R	$167,896	-0.1%	15,750	-14.6%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG A D	$190,491	+16.2%	26,494	-4.0%	0.00%	–
BVN	Sell	MINAS BUENAVENTURA A D R	$20,085	-12.7%	2,696	-21.8%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS SYSTEMS	$1,688	-97.4%	62	-97.3%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS COR	$1,651	+65.1%	136	-8.7%	0.00%	–
	Sell	CONSENSUS CLOUD SOLUTIONS INC	$14,408	+10.8%	268	-2.2%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC A	$227,212	-39.9%	8,513	-41.0%	0.00%	-100.0%
CLM	Sell	CORNERSTONE STRATEGIC VALUEother	$4,813	-19.8%	653	-0.3%	0.00%	–
CRVL	Sell	CORVEL CORP	$62,056	-85.6%	427	-86.3%	0.00%	-100.0%
COTY	Sell	COTY INC COM CL A	$32,888	+6.1%	3,842	-20.3%	0.00%	–
CPNG	Sell	COUPANG INC CL A	$84,347	-12.1%	5,734	-0.2%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STORE	$171,952	-6.0%	1,815	-8.2%	0.00%	–
CACC	Sell	CREDIT ACCEPTANCE CORP	$78,750	-25.7%	166	-31.4%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$17,804	+11.3%	2,490	-4.4%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$1,153	-42.4%	63	-22.2%	0.00%	–
CCRN	Sell	CROSS COUNTRY HEALTHCARE INC	$46,471	-12.3%	1,749	-5.3%	0.00%	–
CRKN	Sell	CROWN ELECTROKINETICS CORP	$41	–	217	-75.0%	0.00%	–
CCK	Sell	CROWN HOLDINGS INC COM	$146,334	-44.8%	1,780	-45.5%	0.00%	-100.0%
CGEM	Sell	CULLINAN ONCOLOGY INC COM	$5,982	-33.5%	567	-16.2%	0.00%	–
CUTR	Sell	CUTERA INC	$172,458	-4.2%	3,900	-0.9%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$1,750	-85.4%	90	-88.3%	0.00%	–
DBEU	Sell	DEUTSCHE X TRACKERS MSCI EUROPother	$162,472	-82.4%	4,863	-84.2%	0.00%	-100.0%
DXPE	Sell	DXP ENTERPRISES INC	$1,047	-91.9%	38	-93.0%	0.00%	–
DQ	Sell	DAQO NEW ENERGY CORP A D R	$60,618	-44.9%	1,570	-24.2%	0.00%	–
PLAY	Sell	DAVE BUSTERS ENTERTAINMEN	$33,066	-8.2%	933	-19.8%	0.00%	–
DVA	Sell	DAVITA INC	$216,841	-12.6%	2,904	-2.8%	0.00%	-100.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$73,247	-18.6%	4,469	-7.7%	0.00%	–
VFL	Sell	DELAWARE INVT NATL MUNI INC Fother	$3,090	-84.6%	298	-83.9%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INC	$12,709	-15.3%	457	-9.1%	0.00%	–
DBI	Sell	DESIGNER BRANDS INC	$20,088	-70.5%	2,054	-53.3%	0.00%	–
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$17,947	+12.2%	97	-1.0%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$21,802	-16.1%	2,662	-23.0%	0.00%	–
	Sell	DIGITALBRIDGE GROUP INC	$13,172	-71.4%	1,204	-66.6%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INC	$21,641	-5.9%	335	-6.7%	0.00%	–
DISH	Sell	DISH NETWORK CORP CL A	$152,826	-11.7%	10,885	-13.0%	0.00%	–
DGICA	Sell	DONEGAL GROUP INC CL A	$2,613	-97.5%	184	-97.6%	0.00%	–
DV	Sell	DOUBLEVERIFY HOLDINGS INC	$49,586	-72.5%	2,258	-65.7%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$172,845	-27.4%	4,780	-43.8%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$2,930	-41.4%	720	-38.6%	0.00%	–
	Sell	DRAFTKINGS INC NEW	$50,662	-55.2%	4,448	-40.3%	0.00%	–
DRD	Sell	DRDGOLD LTD A D R	$1,865	-86.7%	252	-89.9%	0.00%	–
DFH	Sell	DREAM FINDERS HOMES INC COM CL	$152,867	-18.7%	17,652	-0.4%	0.00%	–
DCO	Sell	DUCOMMUN INC	$61,151	+7.3%	1,224	-14.4%	0.00%	–
ELF	Sell	E L F BEAUTY INC	$69,457	+10.2%	1,256	-24.7%	0.00%	–
JETS	Sell	US GLOBAL JETS ETFother	$244,569	+13.8%	14,319	-0.0%	0.00%	–
MJ	Sell	ETFMG ALTERNATIVE HARVEST ETFother	$20,908	-34.7%	4,908	-31.0%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$183	-81.7%	60	-77.2%	0.00%	–
EOS	Sell	EATON VANCE ENH EQTY INC FD IIother	$154,345	-6.5%	9,326	-13.5%	0.00%	–
EIM	Sell	EATON VANCE INSURED MUNI BNDother	$31	-99.9%	3	-99.9%	0.00%	–
ETG	Sell	EATON VANCE TAX ADV GLBL DVD Iother	$15,100	-31.4%	1,000	-30.8%	0.00%	–
SATS	Sell	ECHOSTAR CORP A	$4,337	-13.3%	260	-14.5%	0.00%	–
EC	Sell	ECOPETROL SA A D R	$29,714	-59.3%	2,838	-65.2%	0.00%	–
EDIT	Sell	EDITAS MEDICINE INC	$10,148	-65.0%	1,144	-51.2%	0.00%	–
EHTH	Sell	EHEALTH INC	$48	–	10	-73.7%	0.00%	–
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$149,646	-15.9%	12,246	-14.5%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP	$4,472	-10.6%	535	-29.9%	0.00%	–
	Sell	EMBARK TECHNOLOGY INC COM NEW	$823	-79.4%	250	-57.4%	0.00%	–
ERJ	Sell	EMBRAER SA SPON A D R	$69,624	+3.9%	6,370	-18.7%	0.00%	–
	Sell	EMBECTA CORP	$115,778	-36.0%	4,578	-27.3%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$45,799	-54.7%	3,878	-19.3%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$17,259	-13.7%	371	-4.9%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$20,909	-0.4%	152	-16.5%	0.00%	–
DAVA	Sell	ENDAVA PLC A D R	$56,151	-23.1%	734	-19.1%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORPORATION	$75,241	-41.2%	1,258	-55.7%	0.00%	–
ENIC	Sell	ENEL CHILE SA A D R	$27,569	+45.1%	12,253	-10.0%	0.00%	–
	Sell	ENERGY VAULT HOLDINGS INC COM	$212	-78.8%	68	-75.1%	0.00%	–
EBF	Sell	ENNIS INC	$61,782	-3.5%	2,788	-11.9%	0.00%	–
ENVA	Sell	ENOVA INTERNATIONAL INC	$1,995	-0.2%	52	-22.4%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS	$140,662	+3.4%	2,873	-7.1%	0.00%	–
PLUS	Sell	E PLUS INC	$177,784	+5.2%	4,015	-1.2%	0.00%	–
EQX	Sell	EQUINOX GOLD CORP	$1,515	-74.8%	462	-70.4%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$226,836	-18.7%	33,856	-9.1%	0.00%	-100.0%
	Sell	ESAB CORPORATION COM	$72,445	+31.7%	1,544	-7.4%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC	$23,294	-44.5%	3,739	-40.0%	0.00%	–
EPRT	Sell	ESSENTIAL PROPERTIES REALTY	$17,767	+4.5%	757	-14.3%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$32,478	-36.3%	1,098	-33.4%	0.00%	–
EVH	Sell	EVOLENT HEALTH INC A	$143,573	-30.6%	5,113	-11.2%	0.00%	–
EOLS	Sell	EVOLUS INC	$5,167	-13.9%	688	-14.3%	0.00%	–
EXPI	Sell	EXP WORLD HOLDINGS INC	$15,091	-5.7%	1,362	-4.0%	0.00%	–
FBK	Sell	FB FINANCIAL CORP	$2,494	-85.3%	69	-84.6%	0.00%	–
FIGS	Sell	FIGS INC CL A	$6,481	-98.7%	963	-98.4%	0.00%	-100.0%
FSK	Sell	FS KKR CAPITAL CORP COM	$112,736	-52.4%	6,442	-53.8%	0.00%	–
FMNB	Sell	FARMERS NATL BANC CORP	$3,106	-94.6%	220	-95.1%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC	$66,025	+6.5%	2,245	-1.4%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$13,178	-95.7%	1,306	-90.5%	0.00%	-100.0%
FSS	Sell	FEDERAL SIGNAL CORP	$225,612	-2.8%	4,855	-21.7%	0.00%	–
FGEN	Sell	FIBROGEN INC	$11,534	-17.6%	720	-34.9%	0.00%	–
FREL	Sell	FIDELITY MSCI REAL ESTATE ETFother	$155,410	-48.4%	6,264	-50.2%	0.00%	-100.0%
FUTY	Sell	FIDELITY MSCI UTILITIES INDEXother	$2,461	-18.0%	54	-14.3%	0.00%	–
FINV	Sell	FINVOLUTION GROUP A D R	$41,510	-69.9%	8,369	-74.1%	0.00%	–
FBP	Sell	FIRST BANCORP PUERTO RICO	$11,359	-67.5%	893	-64.6%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$159,073	+12.0%	6,435	-0.2%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$34,007	-67.3%	738	-68.1%	0.00%	–
FLIC	Sell	FIRST LONG ISLAND CORP	$16,902	-83.9%	939	-84.6%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$4,429	+10.7%	531	-12.5%	0.00%	–
FPX	Sell	FIRST TRUST IPOX 100 INDX FUNDother	$19,749	-6.0%	251	-3.1%	0.00%	–
QQEW	Sell	FIRST TR NASDQ 100 EQUAL WGHTD	$199,666	-10.5%	2,249	-15.5%	0.00%	–
FXO	Sell	FIRST TRUST FINANCIAL ALPHADEXother	$194,109	+3.8%	4,739	-7.1%	0.00%	–
FPXI	Sell	FIRST TRUST INTL IPOother	$29,223	-2.6%	752	-11.1%	0.00%	–
EMLP	Sell	FIRST TRUST NORTH AMERICAN ETFother	$5,979	-45.6%	224	-51.2%	0.00%	–
FTGC	Sell	FT GLOBAL TACTICAL COMMODITYother	$116,719	-68.5%	4,766	-67.5%	0.00%	-100.0%
FMHI	Sell	FIRST TRUST MUNI HIGH INCOMEother	$219,646	-34.0%	4,745	-35.4%	0.00%	-100.0%
FTSM	Sell	FIRST TRUST ENHANCED SHORT ETFother	$29,780	-44.9%	501	-45.2%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP	$107,721	-64.9%	879	-65.9%	0.00%	-100.0%
FFC	Sell	FLAHERTY CRUMRINE PREFERREDother	$217,730	-3.7%	14,496	-4.7%	0.00%	–
TDTT	Sell	FLEXSHARES TR IBOXX 3R TARGT Eother	$105,958	-92.0%	4,505	-92.1%	0.00%	-100.0%
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$10,528	-41.5%	200	-44.8%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$24,702	+23.5%	1,603	-9.1%	0.00%	–
FORM	Sell	FORMFACTOR INC	$10,515	-86.0%	473	-84.4%	0.00%	–
FDMT	Sell	4D MOLECULAR THERAPEUTICS INC	$2,510	-16.3%	113	-69.6%	0.00%	–
FOX	Sell	FOX CORP CLASS B	$65,009	-17.7%	2,285	-18.0%	0.00%	–
FRG	Sell	FRANCHISE GROUP INC	$643	-87.1%	27	-87.6%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INC	$249,080	-13.2%	9,442	-29.2%	0.00%	-100.0%
	Sell	FRESHWORKS INC CLASS A COM	$77,169	-19.6%	5,246	-29.1%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC	$1,145	-61.8%	412	-48.4%	0.00%	–
FULC	Sell	FULCRUM THERAPEUTICS INC	$1,114	-93.4%	153	-92.8%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$6,581	-58.9%	221	-47.4%	0.00%	–
FUTU	Sell	FUTU HOLDINGS LTD A D R	$260,484	-8.6%	6,408	-16.2%	0.00%	-100.0%
GAB	Sell	GABELLI EQUITY TR INCother	$9,064	-85.8%	1,654	-85.8%	0.00%	–
GMS	Sell	GMS INC	$24,800	+3.3%	498	-14.9%	0.00%	–
GLPG	Sell	GALAPAGOS NV SPON A D R	$23,389	-63.5%	527	-64.8%	0.00%	–
GRTX	Sell	GALERA THERAPEUTICS INC	$4,470	-25.5%	3,000	-11.3%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES INCother	$29,730	-23.8%	8,190	-31.9%	0.00%	–
GCI	Sell	GANNETT CO INC	$207	-96.6%	102	-97.5%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$6,263	+25.3%	822	-15.9%	0.00%	–
GBIO	Sell	GENERATION BIO CO	$31	-99.8%	8	-99.7%	0.00%	–
THRM	Sell	GENTHERM INC	$150,429	+20.3%	2,304	-8.4%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$2,370	-78.5%	70	-82.4%	0.00%	–
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$70,747	+5.6%	1,542	-4.6%	0.00%	–
	Sell	GITLAB INC CLASS A COM	$24,856	-75.6%	547	-72.6%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$19,666	-21.3%	1,063	-34.5%	0.00%	–
LAND	Sell	GLADSTONE LAND CORP	$193,593	-4.6%	10,550	-5.8%	0.00%	–
GLT	Sell	GLATFELTER CORPORATION	$7,404	-64.7%	2,663	-59.2%	0.00%	–
GKOS	Sell	GLAUKOS CORP	$215,342	-21.7%	4,930	-4.5%	0.00%	-100.0%
BUG	Sell	GLOBAL X CYBERSECURITY ETFother	$51,875	-59.5%	2,500	-53.1%	0.00%	–
BOTZ	Sell	GLOBAL X ROBOTICS ARTFCL ETFother	$12,330	-44.0%	600	-50.0%	0.00%	–
GOL	Sell	GOL LINHAS AEREAS A D R	$3,140	-65.1%	1,176	-56.2%	0.00%	–
GFI	Sell	GOLD FIELDS LTD SPSD A D R	$92,560	-43.6%	8,943	-55.9%	0.00%	–
GSSC	Sell	GOLDMAN SACHS ACTIVEBETA U S Eother	$39,483	-25.5%	723	-30.9%	0.00%	–
GBDC	Sell	GOLUB CAPITAL BDC INC	$107,926	-18.2%	8,201	-23.2%	0.00%	–
GT	Sell	GOODYEAR TIRE RUBBER CO	$167,079	-2.9%	16,461	-3.8%	0.00%	–
GOSS	Sell	GOSSAMER BIO INC	$1,304	-83.7%	601	-14.8%	0.00%	–
GHC	Sell	GRAHAM HOLDINGS CO	$152,865	-2.6%	253	-13.1%	0.00%	–
GVA	Sell	GRANITE CONSTRUCTION INC	$64,880	+38.0%	1,850	-0.5%	0.00%	–
GRVY	Sell	GRAVITY CO LTD A D R	$2,097	-97.2%	52	-96.7%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$3,029	+1.0%	125	-8.8%	0.00%	–
GDOT	Sell	GREEN DOT CORP CL A	$115,771	-17.9%	7,318	-1.8%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$16,228	+24.8%	484	-15.4%	0.00%	–
GDYN	Sell	GRID DYNAMICS HOLDINGS INC	$230,661	-44.4%	20,558	-7.4%	0.00%	-100.0%
OMAB	Sell	GRUPO AEROPORTUARIO CEN A D R	$1,546	-99.1%	25	-99.3%	0.00%	–
PAC	Sell	GRUPO AEROPORTUARIO DEL A D R	$74,350	-24.9%	517	-34.0%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO SURE SPON	$158,666	-21.5%	681	-34.1%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$271,158	-67.0%	9,969	-34.6%	0.00%	-100.0%
GOF	Sell	GUGGENHEIM STRATEGIC OPP FUNDother	$2,831	-85.1%	186	-85.3%	0.00%	–
HCI	Sell	HCI GROUP INC	$11,362	-68.4%	287	-68.4%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$8,026	-46.5%	394	-52.6%	0.00%	–
HAE	Sell	HAEMONETICS CORP MASS COM	$64,886	-14.6%	825	-19.2%	0.00%	–
HLNE	Sell	HAMILTON LANE INC CLASS A	$19,484	-39.1%	305	-42.6%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORP	$202,803	+0.4%	4,191	-5.2%	0.00%	–
PDT	Sell	JOHN HANCOCK PREMIUM DIVIDENDother	$10,029	-78.2%	775	-77.6%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE	$231,957	-52.0%	8,004	-50.4%	0.00%	-100.0%
THG	Sell	HANOVER INSURANCE GROUP	$183,507	+4.3%	1,358	-1.1%	0.00%	–
	Sell	HASHICORP INC COM CL A	$11,756	-34.7%	430	-23.6%	0.00%	–
HA	Sell	HAWAIIAN HLDGS INC	$9,983	-56.6%	973	-44.0%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$261,444	-32.8%	21,787	-32.3%	0.00%	-100.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$210,193	-29.5%	3,861	-34.5%	0.00%	-100.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP I	$96,140	+31.7%	13,027	-31.2%	0.00%	–
	Sell	HELLO GROUP INC A D R	$57,517	-58.6%	6,405	-78.6%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TRUST	$3,059	-83.9%	359	-85.3%	0.00%	–
HSKA	Sell	HESKA CORP	$238,446	-27.5%	3,836	-15.0%	0.00%	-100.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC COM NEW	$862	-94.9%	56	-94.9%	0.00%	–
HIBB	Sell	HIBBETT INC	$27,152	+23.4%	398	-8.3%	0.00%	–
	Sell	HILLMAN SOLUTIONS CORP	$19,481	-84.0%	2,702	-83.3%	0.00%	–
HIFS	Sell	HINGHAM INSTITUTION FOR SAVING	$36,979	-16.0%	134	-23.4%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$3,505	-94.3%	145	-94.8%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP	$6,241	-43.3%	167	-45.8%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$29,768	-85.6%	1,974	-82.8%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTD A D R	$253,798	+8.0%	5,983	-14.6%	0.00%	–
HBM	Sell	HUDBAY MINERALS INC	$33,386	-14.4%	6,585	-32.7%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$38,478	+1.3%	530	-6.5%	0.00%	–
H	Sell	HYATT HOTELS CORP CL A	$142,007	-63.4%	1,570	-67.2%	0.00%	-100.0%
IDT	Sell	IDT CORP CLASS B	$1,690	-43.7%	60	-42.9%	0.00%	–
HY	Sell	HYSTER YALE MATERIALS W I	$1,696	-15.2%	67	-41.7%	0.00%	–
IAA	Sell	IAA SPINCO INC	$98,800	-47.2%	2,470	-58.1%	0.00%	–
	Sell	CRESCENT ENERGY COMPANY CL A C	$1,487	-88.6%	124	-87.6%	0.00%	–
IGMS	Sell	IGM BIOSCIENCES INC	$7,348	-78.4%	432	-70.5%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$269,526	+2.1%	2,847	-9.1%	0.00%	-100.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$102,100	-75.0%	1,090	-66.6%	0.00%	-100.0%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$4,997	-81.5%	275	-84.8%	0.00%	–
IHRT	Sell	IHEARTMEDIA INC	$613	-79.6%	100	-78.6%	0.00%	–
WOMN	Sell	IMPACT SHARES YWCAother	$6,542	-70.3%	247	-70.6%	0.00%	–
PI	Sell	IMPINJ INC	$121,845	-38.1%	1,116	-54.8%	0.00%	–
NARI	Sell	INARI MED INC	$90,573	-22.6%	1,425	-11.0%	0.00%	–
INDT	Sell	INDUS REALTY TRUST INC COM	$15,047	-6.0%	237	-20.7%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PROPERT	$739	-90.8%	226	-82.9%	0.00%	–
INSP	Sell	INSPIRE MEDICAL SYSTEMS INC	$236,515	-38.4%	939	-56.6%	0.00%	-100.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$7,719	-48.5%	4,948	-44.0%	0.00%	–
NSP	Sell	INSPERITY INC	$52,483	-79.4%	462	-81.5%	0.00%	-100.0%
INGN	Sell	INOGEN INC	$8,831	-32.1%	448	-12.7%	0.00%	–
IBP	Sell	INSTALLED BUILDING PRODUCTS	$14,980	-6.4%	175	-8.9%	0.00%	–
INVA	Sell	INNOVIVA INC	$2,624	-34.4%	198	-37.5%	0.00%	–
IIPR	Sell	INNOVATIVE INDUSTRIAL PROPER	$11,858	-78.0%	117	-81.0%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$225,564	-66.5%	6,465	-46.3%	0.00%	-100.0%
TILE	Sell	INTERFACE INC	$4,451	-36.4%	451	-42.0%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES CORP	$17,114	-9.9%	374	-16.5%	0.00%	–
IMXI	Sell	INTERNATIONAL MONEY EXPRESS	$50,933	-17.8%	2,090	-23.1%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$68,955	+9.5%	1,303	-4.1%	0.00%	–
	Sell	INVENTRUST PPTYS CORP COM	$32,451	-9.9%	1,371	-18.2%	0.00%	–
VMO	Sell	INVESCO MUNI OPPS TRUSTother	$5,213	-62.8%	526	-65.9%	0.00%	–
VKI	Sell	INVESCO ADVANTAGE MUNI INC TRother	$14,551	-19.2%	1,694	-21.1%	0.00%	–
VCV	Sell	INVESCO VAN KAMPEN CA VALUEother	$13,784	-47.0%	1,454	-49.1%	0.00%	–
XMMO	Sell	INVESCO SP MIDCAP MOMENTUM ETFother	$19,804	-49.2%	263	-53.4%	0.00%	–
PID	Sell	INVESCO POWERSHARES INTLother	$4,113	-17.7%	246	-20.6%	0.00%	–
PGJ	Sell	INVESCO POWERSHARES GOLDENother	$170,266	-90.9%	6,230	-91.6%	0.00%	-100.0%
PGF	Sell	INVESCO EXCHANGE TRADED FD TRother	$137,578	-24.4%	9,554	-21.1%	0.00%	–
XMLV	Sell	INVESCO S P MIDCAP LOW ETFother	$97,084	-44.5%	1,815	-50.1%	0.00%	–
IDLV	Sell	INVESCO SP INTERNATIONAL ETFother	$4,499	-67.9%	168	-70.5%	0.00%	–
PHB	Sell	INVESCO FUNDAMENTAL HIGH YIELDother	$30,062	-36.0%	1,756	-38.4%	0.00%	–
PXH	Sell	INVESCO FTSE RAFI EMERGING ETFother	$28,386	+1.4%	1,611	-8.7%	0.00%	–
RWL	Sell	INVESCO S P 500 REVENUE ETFother	$47,248	-27.3%	639	-34.7%	0.00%	–
BAB	Sell	INVESCO TAXABLE MUNICIPAL ETFother	$100,269	-4.5%	3,900	-4.9%	0.00%	–
NVTA	Sell	INVITAE CORP	$8,322	-63.8%	4,474	-52.4%	0.00%	–
IRBT	Sell	IROBOT CORP	$47,505	-50.0%	987	-41.6%	0.00%	–
EWZ	Sell	ISHARES MSCI BRAZIL ETFother	$11,188	-98.9%	400	-98.8%	0.00%	-100.0%
EEMA	Sell	ISHARES MSCI EMERGING MARKETSother	$26,341	-2.4%	416	-13.2%	0.00%	–
EWC	Sell	ISHARES MSCI CANADA INDEXother	$183,517	+6.1%	5,607	-0.2%	0.00%	–
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFother	$26,263	-40.3%	465	-49.7%	0.00%	–
EWH	Sell	ISHARES MSCI HONG KONG ETFother	$9,349	-77.2%	445	-80.2%	0.00%	–
ILCG	Sell	ISHARES MORNINGSTAR GROWTH ETFother	$22,052	-90.2%	453	-90.4%	0.00%	–
IXG	Sell	ISHARES S P GLOBAL FINANCIALSother	$9,980	-16.8%	142	-30.0%	0.00%	–
IXC	Sell	ISHARES S&P GLOBAL ENERGY ETFother	$59,810	-15.8%	1,534	-27.5%	0.00%	–
IYY	Sell	ISHARES DOW JONES US ETFother	$135,223	+5.6%	1,447	-0.6%	0.00%	–
IMCB	Sell	ISHARES MORNINGSTAR MID COREother	$100,208	-31.4%	1,708	-36.9%	0.00%	–
ISCG	Sell	ISHARES MORNINGSTAR SMALLother	$50,096	+2.2%	1,390	-1.8%	0.00%	–
TLH	Sell	ISHARES LEHMAN 10-20 YR T BONDother	$141,283	-17.4%	1,306	-17.0%	0.00%	–
IWL	Sell	ISHARES RUSSELL TOP 200 INDEXother	$187,858	-89.7%	1,955	-90.9%	0.00%	-100.0%
IGLB	Sell	ISHARES TRother	$49,491	-49.0%	994	-50.5%	0.00%	–
AOA	Sell	ISHARES CORE AGGRESSIVE ETFother	$98,468	+0.5%	1,648	-6.6%	0.00%	–
QLTA	Sell	ISHARES AAA A RATED CORPORATEother	$60,223	-79.2%	1,300	-79.7%	0.00%	-100.0%
NEAR	Sell	BLACKROCK SHORT MATURITY BONDother	$28,971	-54.0%	588	-54.3%	0.00%	–
COMT	Sell	ISHARES GSCI COMMODITY DYNAMICother	$132,690	-34.0%	4,707	-16.4%	0.00%	–
IBCE	Sell	ISHARES IBONDS MAR 2023TM ETFother	$17,176	-40.8%	708	-41.4%	0.00%	–
EWT	Sell	ISHARES MSCI TAIWAN ETFother	$36,666	-14.7%	913	-9.9%	0.00%	–
IQLT	Sell	ISHARES MSCI INTL QUALITY FACTother	$74,205	-38.7%	2,291	-47.2%	0.00%	–
IUSB	Sell	ISHARES CORE TOTAL USD BOND ETother	$172,216	-21.0%	3,833	-21.6%	0.00%	–
TFLO	Sell	ISHARES TREASURY FLOATING RATEother	$37,152	-58.3%	737	-58.3%	0.00%	–
ICVT	Sell	ISHARES CONVERTIBLE BOND ETFother	$72,248	-7.4%	1,040	-8.1%	0.00%	–
HYDB	Sell	ISHARES EDGE HIGH YIELDother	$257,685	-12.9%	5,915	-14.8%	0.00%	-100.0%
IRBO	Sell	ISHARES ROBOTICS AND ARTFCL ETother	$24,790	-53.2%	971	-56.2%	0.00%	–
ITRI	Sell	ITRON INC	$44,977	-2.2%	888	-17.5%	0.00%	–
ISEE	Sell	IVERIC BIO INC	$37,939	-91.7%	1,772	-93.0%	0.00%	-100.0%
YY	Sell	JOYY INC A D R	$81,565	-61.3%	2,582	-68.0%	0.00%	–
BBEU	Sell	JPMORGAN BETABUILDERS EUROPE Eother	$58,200	-80.5%	1,200	-83.9%	0.00%	-100.0%
BBAX	Sell	JPMORGAN BETABUILDERS DEV ASIAother	$165,172	-57.1%	3,375	-62.9%	0.00%	-100.0%
JAAA	Sell	JANUS HENDERSON AAA CLO ETFother	$32,265	-21.3%	655	-20.6%	0.00%	–
JELD	Sell	JELD WEN HOLDING INC	$30,426	-30.8%	3,153	-37.1%	0.00%	–
JKS	Sell	JINKOSOLAR HOLDING CO A D R	$83,518	-43.6%	2,043	-23.8%	0.00%	–
JLL	Sell	JONES LANG LASALLE INC	$238,100	-4.8%	1,494	-9.7%	0.00%	-100.0%
BEKE	Sell	KE HLDGS INC SPONSORED ADS A D	$49,391	-80.5%	3,538	-75.5%	0.00%	-100.0%
KREF	Sell	KKR REAL ESTATE FINANCE TRUS	$4,523	-43.5%	324	-33.1%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP	$161,191	+19.4%	2,122	-3.9%	0.00%	–
KAMN	Sell	KAMAN CORP	$7,069	-35.7%	317	-20.6%	0.00%	–
KBH	Sell	K B HOME	$254,800	+21.3%	8,000	-1.2%	0.00%	–
KRNY	Sell	KEARNY FINANCIAL CORP MD	$101,470	-4.3%	9,997	-0.3%	0.00%	–
KMT	Sell	KENNAMETAL INC	$93,428	+2.7%	3,883	-11.6%	0.00%	–
KW	Sell	KENNEDY WILSON HOLDINGS INC	$64,981	+1.5%	4,131	-0.1%	0.00%	–
KRC	Sell	KILROY RLTY CORP	$171,694	-22.7%	4,440	-15.9%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$7,613	-30.8%	337	-46.3%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$67,485	-10.0%	16,500	-17.0%	0.00%	–
KNTE	Sell	KINNATE BIOPHARMA INC	$689	-97.2%	113	-94.5%	0.00%	–
KNBE	Sell	KNOWBE4 INC CL A	$1,090	-99.9%	44	-99.9%	0.00%	-100.0%
KOD	Sell	KODIAK SCIENCES INC	$5,442	-54.6%	760	-49.1%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC W I	$148,477	+14.2%	3,711	-4.3%	0.00%	–
DNUT	Sell	KRISPY KREME INC	$18,380	-20.1%	1,781	-10.1%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$5,198	-60.0%	553	-60.8%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$15,210	-10.5%	192	-20.0%	0.00%	–
LGIH	Sell	LGI HOMES INC	$122,233	+12.1%	1,320	-1.8%	0.00%	–
LTC	Sell	L T C PPTYS INC	$267,257	-5.9%	7,522	-0.7%	0.00%	-100.0%
LZB	Sell	LA-Z BOY INCORPORATED	$164,783	-4.7%	7,221	-5.5%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$165,443	-48.5%	3,595	-43.1%	0.00%	-100.0%
LEVI	Sell	LEVI STRAUSS CO CLASS A	$38,272	+6.3%	2,466	-1.5%	0.00%	–
LXP	Sell	LXP INDUSTRIAL TRUST	$90,070	+9.8%	8,989	-0.5%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND C	$206,845	+0.4%	2,712	-3.0%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$153,742	-6.8%	3,911	-9.8%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$217,562	-67.3%	5,560	-68.5%	0.00%	-100.0%
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$98,010	+15.3%	3,000	-0.7%	0.00%	–
FWONA	Sell	LIBERTY FORMULA ONE COMMON STO	$55,193	-54.4%	1,033	-55.4%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS CL B	$2,405	-51.9%	36	-30.8%	0.00%	–
LAC	Sell	LITHIUM AMERICAS CORP	$23,669	-42.3%	1,249	-19.8%	0.00%	–
LPSN	Sell	LIVE PERSON INC	$26,780	-7.7%	2,641	-13.1%	0.00%	–
RAMP	Sell	LIVERAMP HOLDINGS INC	$65,890	-14.4%	2,811	-34.1%	0.00%	–
LVOX	Sell	LIVEVOX HOLDING INC COM CL A	$6,460	-28.2%	2,175	-31.0%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC LA	$249,072	-30.8%	47,715	-3.7%	0.00%	-100.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$35,189	-75.6%	7,109	-64.0%	0.00%	–
LYFT	Sell	LYFT INC A	$74,981	-43.2%	6,804	-33.0%	0.00%	–
MTG	Sell	M G I C INVT CORP	$119,964	-0.0%	9,228	-2.1%	0.00%	–
MSM	Sell	MSC INDL DIRECT CO INC CL A	$280,721	-46.1%	3,436	-51.9%	0.00%	-100.0%
MAC	Sell	MACERICH CO	$87,851	-43.7%	7,802	-60.4%	0.00%	–
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMNT	$56,078	+0.1%	1,247	-2.2%	0.00%	–
MGNI	Sell	MAGNITE INC COM	$5,485	-39.1%	518	-60.9%	0.00%	–
MGY	Sell	MAGNOLIA OIL GAS CORP	$136,244	+9.0%	5,810	-7.9%	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORP CL C	$5,469	-31.6%	148	-39.3%	0.00%	–
MBUU	Sell	MALIBU BOATS INC A	$18,122	+6.6%	340	-5.6%	0.00%	–
MNKD	Sell	MANNKIND CORP	$46,929	+61.8%	8,905	-4.6%	0.00%	–
MRVI	Sell	MARAVAI LIFESCIENCES HOLDINGS	$50,614	-90.7%	3,537	-83.5%	0.00%	-100.0%
MMI	Sell	MARCUS MILLICHAP INC	$263,061	+2.0%	7,636	-2.9%	0.00%	-100.0%
MCFT	Sell	MASTERCRAFT BOAT HOLDINGS IN	$181	-99.2%	7	-99.4%	0.00%	–
MTLS	Sell	MATERIALISE NV A D R	$5,201	-72.6%	591	-67.5%	0.00%	–
MED	Sell	MEDIFAST INC	$24,454	-2.2%	212	-7.4%	0.00%	–
MLCO	Sell	MELCO RESORTS AND ENT LIMITED	$100,936	+10.9%	8,777	-36.4%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$217,084	+9.6%	6,484	-3.0%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IN	$1,556	-22.2%	64	-33.3%	0.00%	–
MCY	Sell	MERCURY GEN CORP	$178,730	-12.8%	5,226	-27.4%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$79,771	+5.0%	2,402	-1.2%	0.00%	–
MEOH	Sell	METHANEX CORP	$176,352	+5.6%	4,658	-11.1%	0.00%	–
MCB	Sell	METROPOLITAN BANK HOLDING CO	$587	-70.6%	10	-69.7%	0.00%	–
	Sell	MICRO FOCUS INTL SPN A D R	$10,967	-0.3%	1,738	-8.6%	0.00%	–
MSBI	Sell	MIDLAND STATES BANCORP INC	$64,154	+10.6%	2,410	-2.7%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC	$13,335	-33.3%	420	-42.0%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$556	-44.4%	200	-55.7%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$83,416	-69.7%	1,841	-53.3%	0.00%	-100.0%
AVO	Sell	MISSION PRODUCE INC	$151	-84.9%	13	-69.8%	0.00%	–
MITK	Sell	MITEK SYS INC	$100,970	+5.2%	10,420	-0.7%	0.00%	–
MODV	Sell	MODIVCARE INC	$2,871	-28.2%	32	-20.0%	0.00%	–
MNRO	Sell	MONRO MUFFLER BRAKE INC	$42,533	+3.7%	941	-1.1%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$240,392	+11.8%	7,454	-2.5%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$82,266	-5.4%	2,050	-4.3%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$6,573	-89.9%	453	-86.8%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$178,235	-16.3%	1,347	-21.5%	0.00%	–
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$3,292	-74.7%	413	-59.8%	0.00%	–
NSSC	Sell	NAPCO SECURITY TECHNOLOGIES IN	$16,735	-35.6%	609	-34.7%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,861	-53.5%	40	-56.0%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$64,962	-8.5%	1,244	-0.2%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$105,155	-34.3%	1,536	-37.6%	0.00%	–
NTCO	Sell	NATURA CO HOLDING ADR W I A D	$22,724	-55.4%	5,248	-43.9%	0.00%	–
	Sell	NATWEST GROUP PLC SPONS A D R	$212,767	-13.9%	32,936	-33.5%	0.00%	-100.0%
NAVI	Sell	NAVIENT CORP W D	$164,895	+1.2%	10,024	-9.7%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$139,779	-35.0%	61,849	-7.6%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$49,120	-41.5%	5,316	-45.3%	0.00%	–
NYT	Sell	NEW YORK TIMES CO	$117,440	-46.9%	3,618	-52.9%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$7,249	-19.5%	386	-22.0%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$5,665	-5.6%	71	-18.4%	0.00%	–
MASS	Sell	908 DEVICES INC COM	$28,385	-57.0%	3,725	-7.3%	0.00%	–
NOAH	Sell	NOAH HOLDINGS LTD SPON ADS A D	$22,569	-78.3%	1,456	-81.5%	0.00%	–
NVAX	Sell	NOVAVAX INC	$22,462	-54.2%	2,185	-17.7%	0.00%	–
NCA	Sell	NUVEEN CALIFORNIA MUNICIPAL VAother	$4,225	-29.6%	500	-33.3%	0.00%	–
NAD	Sell	NUVEEN QUALITY MUNI INCOME FUNother	$159,949	-24.2%	13,555	-29.1%	0.00%	–
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OVERother	$10,828	-78.8%	530	-78.8%	0.00%	–
NUVA	Sell	NUVASIVE INC	$50,355	-10.1%	1,221	-3.7%	0.00%	–
NVG	Sell	NUVEEN ENHCD AMT-FRE MUN CRDTother	$247,158	-39.4%	20,359	-41.8%	0.00%	-100.0%
NRIX	Sell	NURIX THERAPEUTICS INC COM	$1,131	-71.7%	103	-61.7%	0.00%	–
NUV	Sell	NUVEEN MUN VALUE FD INCother	$37,255	-25.5%	4,332	-25.7%	0.00%	–
NUSC	Sell	NUVEEN ESG SMALL CAP GROWTHother	$81,657	-8.3%	2,389	-14.0%	0.00%	–
NUEM	Sell	NUVEEN ESG INTERNATIONALother	$125,979	-0.8%	4,952	-8.9%	0.00%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$51,525	+9.6%	7,500	-3.5%	0.00%	–
OTLY	Sell	OATLY GROUP AB SPONSORED ADS A	$1,888	-88.2%	1,085	-82.2%	0.00%	–
OII	Sell	OCEANEERING INTERNATIONAL INC	$20,848	-32.7%	1,192	-69.7%	0.00%	–
OPI	Sell	OFFICE PROPERTIES INCOME TRU	$17,756	-6.5%	1,330	-2.4%	0.00%	–
OIS	Sell	OIL STATES INTERNATIONAL INC	$4,692	-63.9%	629	-80.5%	0.00%	–
OLP	Sell	ONE LIBERTY PROPERTIES INC	$10,066	-90.8%	453	-91.4%	0.00%	–
OSPN	Sell	ONESPAN INC	$133,161	+12.8%	11,900	-13.2%	0.00%	–
LPRO	Sell	OPEN LENDING CORP COM CL A	$7,216	-19.8%	1,069	-4.4%	0.00%	–
OPRA	Sell	OPERA LTD ADR	$1,830	-92.7%	291	-94.9%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$750	-98.5%	600	-97.8%	0.00%	–
OPRT	Sell	OPORTUN FINANCIAL CORP	$84,699	+24.6%	15,372	-1.8%	0.00%	–
OSUR	Sell	ORA SURE TECHNOLOGIES INC	$1,899	-52.5%	394	-66.3%	0.00%	–
ORGO	Sell	ORGANOGENESIS HOLDINGS INC	$73	-92.7%	27	-93.4%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$92,594	-4.5%	2,523	-0.8%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$253,478	-20.8%	6,380	-7.7%	0.00%	-100.0%
OM	Sell	OUTSET MED INC COM	$58,534	-9.9%	2,267	-44.3%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$55,670	+3.1%	1,187	-0.3%	0.00%	–
PMVP	Sell	PMV PHARMACEUTICALS INC COM	$5,307	-59.2%	610	-42.1%	0.00%	–
SRVR	Sell	PACER DATA INFRASTRUCTURE REALother	$19,501	+2.6%	672	-1.9%	0.00%	–
PAAS	Sell	PAN AMERICAN SILVER CORP	$25,555	-53.5%	1,564	-55.5%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$180,688	+0.9%	2,195	-14.4%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INC	$11,108	-34.7%	1,870	-32.0%	0.00%	–
PTEN	Sell	PATTERSON U T I ENERGY INC	$192,919	+8.4%	11,456	-25.1%	0.00%	–
	Sell	PAYCOR HCM INC	$248,370	-50.2%	10,150	-39.9%	0.00%	-100.0%
PTON	Sell	PELOTON INTERACTIVE INC A	$224,686	+12.9%	28,298	-1.6%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$10,660	-89.8%	314	-90.8%	0.00%	–
PVAC	Sell	RANGER OIL CORP	$7,439	-97.0%	184	-97.6%	0.00%	-100.0%
PNTG	Sell	PENNANT GROUP INC	$105,716	-13.3%	9,628	-18.5%	0.00%	–
PFSI	Sell	PENNYMAC FINANCIAL SERVICES	$38,359	+27.9%	677	-4.4%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$186,875	+6.2%	1,626	-8.4%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$7,910	-12.1%	280	-11.9%	0.00%	–
PETS	Sell	PETMED EXPRESS COM INC	$4,425	-55.8%	250	-49.5%	0.00%	–
PETQ	Sell	PETIQ INC	$1,844	-93.4%	200	-95.0%	0.00%	–
PBRA	Sell	PETROLEO BRASILEIRO SPON A D R	$34,150	-55.1%	3,676	-46.1%	0.00%	–
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$3,916	-21.7%	349	-14.7%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORPORATI	$1,489	-95.7%	111	-95.8%	0.00%	–
DOC	Sell	PHYSICIANS REALTY TRUST	$192,596	-18.7%	13,310	-15.7%	0.00%	–
PHR	Sell	PHREESIA INC	$252,861	+21.0%	7,814	-4.7%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR CLAS	$264,977	-19.0%	28,896	-6.7%	0.00%	-100.0%
PPC	Sell	PILGRIMS PRIDE CORP	$34,978	-0.1%	1,474	-3.0%	0.00%	–
PCN	Sell	PIMCO CORP AND INCOME STRATEGYother	$5,688	-66.5%	480	-66.0%	0.00%	–
BOND	Sell	PIMCO ACTIVE BOND ETFother	$44,426	-26.0%	491	-26.8%	0.00%	–
MINT	Sell	PIMCO ETF TRother	$245,836	-64.8%	2,492	-64.8%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INC	$13,292	+47.7%	3,498	-9.3%	0.00%	–
PLYM	Sell	PLYMOUTH INDUSTRIAL REIT INC	$14,059	-68.0%	733	-71.9%	0.00%	–
	Sell	PORTILLOS INC COM CL A	$5,190	-25.9%	318	-13.6%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INC A	$135,972	-7.5%	9,358	-7.2%	0.00%	–
	Exit	ZENDESK INC CV 0.250 3other	$0	–	-4,000	-100.0%	0.00%	–
	Exit	AVANTIS EMERGING MARKETSother	$0	–	-215	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-488	-100.0%	0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-3,944	-100.0%	0.00%	–
VIOG	Exit	VANGUARD S&P SMALL CAP 600other	$0	–	-75	-100.0%	0.00%	–
REV	Exit	REVLON INC CLASS A	$0	–	-2,051	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC COM	$0	–	-108	-100.0%	0.00%	–
MUI	Exit	BLACKROCK MUNI INTERM DURATIONother	$0	–	-1,400	-100.0%	0.00%	–
LAWS	Exit	DISTRIBUTION SOLUTIONS GROUP I	$0	–	-30	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STL INC	$0	–	-892	-100.0%	0.00%	–
CNSL	Exit	CONSOLIDATED COMMUNICATIONS HL	$0	–	-370	-100.0%	0.00%	–
	Exit	SITIO ROYALTIES CORP CLASS A C	$0	–	-1,619	-100.0%	0.00%	–
	Exit	TIZIANA LIFE SCIENCES LTD COM	$0	–	-500	-100.0%	0.00%	–
CPS	Exit	COOPER STANDARD HOLDING	$0	–	-302	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC	$0	–	-55	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TRUST	$0	–	-2,315	-100.0%	0.00%	–
BSMX	Exit	BANCO SANTANDER MEXICO A D R	$0	–	-200	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-95	-100.0%	0.00%	–
SMLV	Exit	SPDR SSGA US SMALL CAP LOW ETFother	$0	–	-402	-100.0%	0.00%	–
LLNW	Exit	EDGIO INC	$0	–	-1,851	-100.0%	0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INC COM	$0	–	-1	-100.0%	0.00%	–
SJB	Exit	PROSHARES SHORT HIGH YIELD ETFother	$0	–	-330	-100.0%	0.00%	–
PCGU	Exit	PG E CORP EQUITY UNIT	$0	–	-495	-100.0%	0.00%	–
ZLAB	Exit	ZAI LAB LTD A D R	$0	–	-10	-100.0%	0.00%	–
PAX	Exit	PATRIA INVESTMENTS LIMITED COM	$0	–	-3,000	-100.0%	0.00%	–
JSML	Exit	JANUS SMALL CAP GROWTH ALPHAother	$0	–	-2,590	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-2,753	-100.0%	0.00%	–
	Exit	BACKBLAZE INC COM CL A	$0	–	-92	-100.0%	0.00%	–
FEMB	Exit	FIRST TRUST EMERGING MARKETSother	$0	–	-58	-100.0%	0.00%	–
TMX	Exit	TERMINIX GLOBAL HLDGS INC	$0	–	-798	-100.0%	0.00%	–
USAS	Exit	AMERICAS SILVER CORP	$0	–	-14,286	-100.0%	0.00%	–
IIF	Exit	M S D W INDIA INVESTMENT FUNDother	$0	–	-250	-100.0%	0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-3,964	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP COM NEW	$0	–	-126	-100.0%	0.00%	–
SCWX	Exit	SECUREWORKS CORP A	$0	–	-13,973	-100.0%	0.00%	–
CVET	Exit	COVETRUS INC NPV	$0	–	-4,534	-100.0%	0.00%	–
BLI	Exit	BERKELEY LTS INC COM	$0	–	-850	-100.0%	0.00%	–
SWT	Exit	STANLEY BLACK DECKER I 5.25 Cpreferred st	$0	–	-69	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-20,000	-100.0%	0.00%	–
	Exit	NAAS TECHNOLOGY INC A D R	$0	–	-3,461	-100.0%	0.00%	–
GTO	Exit	INVESCO TOTAL RETURN BOND ETFother	$0	–	-296	-100.0%	0.00%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-77	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-379	-100.0%	0.00%	–
HSCZ	Exit	ISHARES CURRENCY HDGD MSCI EAFother	$0	–	-3,350	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-989	-100.0%	0.00%	–
LOGC	Exit	LOGICBIO THERAPEUTICS INC	$0	–	-2,000	-100.0%	0.00%	–
GFL	Exit	GFL ENVIRONMENTAL INC SUB VT	$0	–	-533	-100.0%	0.00%	–
LDP	Exit	COHEN STEERS LIMITED DURATother	$0	–	-391	-100.0%	0.00%	–
DVYE	Exit	ISHARES EMERGING MARKETS ETFother	$0	–	-790	-100.0%	0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	-503	-100.0%	0.00%	–
MESO	Exit	MESOBLAST LTD SPON A D R	$0	–	-566	-100.0%	0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-2,439	-100.0%	0.00%	–
FAAR	Exit	FIRST TRUST ALT ABS RET STRATother	$0	–	-222	-100.0%	0.00%	–
NQP	Exit	NUVEEN PA INVT QUALITY MUN FDother	$0	–	-1,500	-100.0%	0.00%	–
ICHR	Exit	ICHOR HOLDINGS INC	$0	–	-583	-100.0%	0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-2,984	-100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL HOLD	$0	–	-306	-100.0%	0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-266	-100.0%	0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC CL A	$0	–	-1,896	-100.0%	0.00%	–
VYNT	Exit	VYANT BIO INC	$0	–	-24,813	-100.0%	0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AG A D R	$0	–	-6,017	-100.0%	0.00%	–
GENI	Exit	GENIUS SPORTS LIMITED SHS	$0	–	-15,000	-100.0%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-2,681	-100.0%	0.00%	–
SCS	Exit	STEELCASE INC CL A	$0	–	-3,266	-100.0%	0.00%	–
SDIV	Exit	GLOBAL X FDSother	$0	–	-1,151	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-484	-100.0%	0.00%	–
NEWT	Exit	NEWTEK BUSINESS SERVICES COR	$0	–	-2,000	-100.0%	0.00%	–
	Exit	ALTUS MIDSTREAM CO COM NEW CL	$0	–	-199	-100.0%	0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-65	-100.0%	0.00%	–
INBX	Exit	INHIBRX INC	$0	–	-123	-100.0%	0.00%	–
NKG	Exit	NUVEEN GA DIV ADV MUNI FUND 2other	$0	–	-1,600	-100.0%	0.00%	–
TWO	Exit	TWO HARBORS INVESTMENT CORP	$0	–	-496	-100.0%	0.00%	–
INSM	Exit	INSMED INC	$0	–	-16	-100.0%	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD INCother	$0	–	-4,263	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-368	-100.0%	0.00%	–
PNNT	Exit	PENNANTPARK INVESTMENT CORP	$0	–	-4,141	-100.0%	0.00%	–
QD	Exit	QUDIAN INC SPON A D R	$0	–	-245	-100.0%	0.00%	–
AKUS	Exit	AKOUOS INC COM	$0	–	-500	-100.0%	0.00%	–
HPI	Exit	JOHN HANCOCK PFD INCOME FDother	$0	–	-1,300	-100.0%	0.00%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-9	-100.0%	0.00%	–
BKN	Exit	BLACKROCK INVT QUALITY MUNIother	$0	–	-9,900	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-616	-100.0%	0.00%	–
TEN	Exit	TENNECO INC	$0	–	-2,975	-100.0%	0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-358	-100.0%	0.00%	–
	Exit	LOYALTY VENTURES INC	$0	–	-29	-100.0%	0.00%	–
OCFT	Exit	ONECONNECT FINANCIAL TECHNO A	$0	–	-50,298	-100.0%	0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-115	-100.0%	0.00%	–
CCD	Exit	CALAMOS DYNAMIC CONVERTIBLE ANother	$0	–	-258	-100.0%	0.00%	–
	Exit	OWLET INC COM CL A	$0	–	-3,620	-100.0%	0.00%	–
FTXO	Exit	FIRST TRUST NASDAQ BANKother	$0	–	-1,601	-100.0%	0.00%	–
HAUZ	Exit	XTRACKERS INTERNATIONAL REAL Eother	$0	–	-1	-100.0%	0.00%	–
XPER	Exit	XPERI HOLDING CORP COM	$0	–	-822	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX MEDICAL INC	$0	–	-2,977	-100.0%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-4,204	-100.0%	0.00%	–
	Exit	ASHFORD HOSPITALITY TR INC COM	$0	–	-2,031	-100.0%	0.00%	–
DMF	Exit	BNY MELLON MUNICIPAL INCOMEother	$0	–	-2,400	-100.0%	0.00%	–
	Exit	ARCHAEA ENERGY INC COM CL A	$0	–	-1,000	-100.0%	0.00%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-3,964	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-3,989	-100.0%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-1,009	-100.0%	0.00%	–
SLQT	Exit	SELECTQUOTE INC COM	$0	–	-21,299	-100.0%	0.00%	–
GBL	Exit	GAMCO INVS INC	$0	–	-4,570	-100.0%	0.00%	–
Y	Exit	ALLEGHANY CORPORATION	$0	–	-56	-100.0%	0.00%	–
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-25,000	-100.0%	0.00%	–
BZUN	Exit	BAOZUN INC SPON A D R	$0	–	-19,478	-100.0%	0.00%	–
IBIO	Exit	IBIO INC	$0	–	-67,100	-100.0%	0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC COM	$0	–	-1,288	-100.0%	0.00%	–
NLSN	Exit	NIELSEN HOLDINGS PLC SHS EUR	$0	–	-6,587	-100.0%	0.00%	–
EBND	Exit	SPDR BLMBG BARCLAYS EM MKTS LCother	$0	–	-11	-100.0%	0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-659	-100.0%	0.00%	–
BHR	Exit	BRAEMAR HOTELS RESORTS INC	$0	–	-6,168	-100.0%	0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-38	-100.0%	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINS PA	$0	–	-158	-100.0%	0.00%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-251	-100.0%	0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-488	-100.0%	0.00%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-116	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-667	-100.0%	0.00%	–
	Exit	O SHARES GLOBAL INTERNET GIANTother	$0	–	-218	-100.0%	0.00%	–
FMF	Exit	FIRST TRUST MANAGED FUTURE ETFother	$0	–	-100	-100.0%	0.00%	–
AMEH	Exit	APOLLO MEDICAL HOLDINGS INC	$0	–	-80	-100.0%	0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-67	-100.0%	0.00%	–
LPL	Exit	LG DISPLAY CO LTD A D R	$0	–	-294	-100.0%	0.00%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-3,535	-100.0%	0.00%	–
SPTM	Exit	SPDR PORTFOLIO S P 1500 ETFother	$0	–	-681	-100.0%	0.00%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-2,983	-100.0%	0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-3,329	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-50,426	-100.0%	0.00%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-1,202	-100.0%	0.00%	–
GSEW	Exit	GOLDMAN SACHS EQUAL WGHT US LGother	$0	–	-259	-100.0%	0.00%	–
BVS	Exit	BIOVENTUS INC COM CL A	$0	–	-154	-100.0%	0.00%	–
	Exit	GREENLANE HLDGS INC CL A NEW	$0	–	-3	-100.0%	0.00%	–
CERS	Exit	CERUS CORP	$0	–	-228	-100.0%	0.00%	–
PSNL	Exit	PERSONALIS INC	$0	–	-737	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP	$0	–	-68	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-1,000	-100.0%	0.00%	–
ACR	Exit	ACRES COMMERCIAL REALTY CORP	$0	–	-4,044	-100.0%	0.00%	–
EBRB	Exit	CENTRAIS ELET BRAS SPON A D R	$0	–	-54	-100.0%	0.00%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-7,847	-100.0%	0.00%	–
VHI	Exit	VALHI	$0	–	-17	-100.0%	0.00%	–
SEF	Exit	PROSHARES SHORT FINANCIALS ETFother	$0	–	-1,000	-100.0%	0.00%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-77	-100.0%	0.00%	–
	Exit	PREDICTIVE ONCOLOGY INC	$0	–	-1	-100.0%	0.00%	–
EPS	Exit	WISDOMTREE U S LARGECAP FUND Eother	$0	–	-3,750	-100.0%	0.00%	–
	Exit	VALKYRIE BITCOIN STRATEGY ETFother	$0	–	-3,973	-100.0%	0.00%	–
HNGR	Exit	HANGER INC	$0	–	-692	-100.0%	0.00%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-168	-100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTERTAINMENT B	$0	–	-137	-100.0%	0.00%	–
LTCH	Exit	LATCH INC COM	$0	–	-3,751	-100.0%	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-1,112	-100.0%	0.00%	–
AMYT	Exit	AMRYT PHARMA PLC A D R	$0	–	-22	-100.0%	0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-189	-100.0%	0.00%	–
FNKO	Exit	FUNKO INC CLASS A	$0	–	-50	-100.0%	0.00%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INC	$0	–	-16,200	-100.0%	0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-1,987	-100.0%	0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-2,736	-100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTD SP A D R	$0	–	-702	-100.0%	0.00%	–
DEF	Exit	INVESCO POWERSHARES DEFENSIVEother	$0	–	-417	-100.0%	0.00%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPORTUother	$0	–	-9,650	-100.0%	0.00%	–
	Exit	EXSCIENTIA PLC ADS A D R	$0	–	-400	-100.0%	0.00%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLC A D R	$0	–	-7,652	-100.0%	0.00%	–
	Exit	BLACKROCK CORPORATE HIGH RT 10other	$0	–	-9,275	-100.0%	0.00%	–
	Exit	DIMENSIONAL ETF TRUST EMERGINGother	$0	–	-6,380	-100.0%	0.00%	–
JSCP	Exit	JPMORGAN SHORT DURATION CORE Eother	$0	–	-740	-100.0%	0.00%	–
DES	Exit	WISDOMTREE US SML CAP DIVIDENDother	$0	–	-969	-100.0%	0.00%	–
WW	Exit	WW INTERNATIONAL INC	$0	–	-53	-100.0%	0.00%	–
UFI	Exit	UNIFI INC	$0	–	-409	-100.0%	0.00%	–
KTF	Exit	DWS MUNICIPAL INCOME TRUSTother	$0	–	-4,362	-100.0%	0.00%	–
	Exit	O SHARES EUROPE QUALITY DIV ETother	$0	–	-500	-100.0%	0.00%	–
BLE	Exit	BLACKROCK MUN IN TRUST IIother	$0	–	-2,500	-100.0%	0.00%	–
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-3,062	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-54	-100.0%	0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-4,706	-100.0%	0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-598	-100.0%	0.00%	–
RM	Exit	REGIONAL MANAGEMENT CORPORATIO	$0	–	-1,295	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HDG A	$0	–	-74	-100.0%	0.00%	–
QARP	Exit	XTRACKERS RUSSELL 1000 US ETFother	$0	–	-700	-100.0%	0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-1,503	-100.0%	0.00%	–
IS	Exit	IRONSOURCE LTD CL A ORD SHS	$0	–	-1,520	-100.0%	0.00%	–
FHTX	Exit	FOGHORN THERAPEUTICS INC	$0	–	-3	-100.0%	0.00%	–
IPO	Exit	RENAISSANCE IPO ETFother	$0	–	-500	-100.0%	0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TRUSTother	$0	–	-1,992	-100.0%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-11	-100.0%	0.00%	–
BNR	Exit	BURNING ROCK BIOTECH LTD A D R	$0	–	-792	-100.0%	0.00%	–
DTP	Exit	DTE ENERGY CO 6.25 PFDpreferred st	$0	–	-265	-100.0%	0.00%	–
GPMT	Exit	GRANITE POINT MORTGAGE TRUST	$0	–	-1,270	-100.0%	0.00%	–
RICK	Exit	RCI HOSPITALITY HOLDINGS INC	$0	–	-280	-100.0%	0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-15,000	-100.0%	0.00%	–
IFN	Exit	INDIA FD INCother	$0	–	-616	-100.0%	0.00%	–
BFZ	Exit	BLACKROCK CALIFORN MUNI IN TRother	$0	–	-1,500	-100.0%	0.00%	–
	Exit	QUANERGY SYSTEMS INC	$0	–	-5	-100.0%	0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-651	-100.0%	0.00%	–
ALIT	Exit	ALIGHT INC	$0	–	-500	-100.0%	0.00%	–
DOYU	Exit	DOUYU INTL HLDGS LTD A D R	$0	–	-103	-100.0%	0.00%	–
QLGN	Exit	QUALIGEN THERAPEUTICS INC COM	$0	–	-8,243	-100.0%	0.00%	–
CSAN	Exit	COSAN S A INDUSTRIA E A D R	$0	–	-29	-100.0%	0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-3,011	-100.0%	0.00%	–
HYMCZ	Exit	HYCROFT MNG HLDG CORP WT 9other	$0	–	-7	-100.0%	0.00%	–
MUC	Exit	BLACKROCK MUNIHOLDNGS CA QUALIother	$0	–	-202	-100.0%	0.00%	–
RELI	Exit	RELIANCE GLOBAL INC	$0	–	-1,059	-100.0%	0.00%	–
NUO	Exit	NUVEEN OHIO QUALITY INCOME MUNother	$0	–	-1,300	-100.0%	0.00%	–
QLC	Exit	FLEXSHARES US QUALITY LARGE CAother	$0	–	-6,500	-100.0%	-0.00%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS 1 SH & 1	$0	–	-25,075	-100.0%	-0.00%	–
DBJP	Exit	DEUTSCHE XTRACKERS MSCI JAPANother	$0	–	-6,600	-100.0%	-0.00%	–
FCVT	Exit	FIRST TRUST SSI STRATEGICother	$0	–	-11,563	-100.0%	-0.00%	–
PING	Exit	PING IDENTITY HOLDING CORP	$0	–	-14,164	-100.0%	-0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-7,950	-100.0%	-0.00%	–
ICSH	Exit	BLACKROCK ULTRA SHORT TERM BONother	$0	–	-23,520	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-22,711	-100.0%	-0.00%	–
QQQ	Exit	INVESCO QQQ TRUST ETFput	$0	–	-210	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-15,452	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-6,288	-100.0%	-0.00%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L P	$0	–	-96,067	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INC	$0	–	-42,153	-100.0%	-0.00%	–
DRE	Exit	DUKE REALTY CORPORATION	$0	–	-40,206	-100.0%	-0.00%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 ETFother	$0	–	-94,826	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-51,559	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLC CLASS A	$0	–	-38,822	-100.0%	-0.02%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 TERM Eother	$0	–	-1,153,823	-100.0%	-0.06%	–
AVLR	Exit	AVALARA INC	$0	–	-454,279	-100.0%	-0.09%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM Cother	$0	–	-1,771,982	-100.0%	-0.09%	–
SWCH	Exit	SWITCH INC A	$0	–	-2,405,078	-100.0%	-0.17%	–

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 2023-02-13

Signatures

The EDGAR filing(s) were signed by:

Michele Michals — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	4.7%
3M CO	42	Q3 2023	4.0%
APPLE INC COM	42	Q3 2023	3.7%
ISHARES TR	42	Q3 2023	4.0%
MICROSOFT CORP COM	42	Q3 2023	3.3%
US BANCORP DEL	42	Q3 2023	3.3%
VANGUARD TOTAL STOCK MKT ETF	42	Q3 2023	6.8%
EXXON MOBIL CORPORATION	42	Q3 2023	3.8%
PROCTER GAMBLE CO	42	Q3 2023	2.5%
ISHARES TR MSCI EAFE EFT	42	Q3 2023	2.3%

View US BANCORP \DE\'s complete holdings history.

Latest significant ownerships (13-D/G)

US BANCORP \DE\ Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
VALSPAR CORP	February 13, 2015	205,877	0.2%
BARCLAYS BANK PLC /ENG/	June 08, 2012	979,517	25.6%
iSHARES TRUST	April 26, 2012	27,961	9.3%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)	April 26, 2012	5,388,182	8.3%
ADVANCED ANALOGIC TECHNOLOGIES INC^{Sold out}	March 15, 2012	0	0.0%
BARCLAYS BANK PLC /ENG/	March 15, 2012	5,402,038	9.2%
Terreno Realty Corp	March 15, 2012	6,927	1.0%
SRS LABS INC	July 13, 2011	100	1.0%
1 800 FLOWERS COM INC	February 16, 2011	1,496	55.0%
ADVANCED VIRAL RESEARCH CORP^{Sold out}	February 12, 2010	0	0.0%

View US BANCORP \DE\'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-08
4	2024-05-07
8-K/A	2024-05-06
8-K	2024-05-06
8-K	2024-05-03
10-Q	2024-05-01
4	2024-04-19
4	2024-04-19
4	2024-04-19
4	2024-04-19

View US BANCORP \DE\'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export US BANCORP \DE\'s holdings