FRANKLIN RESOURCES INC - Q2 2022 holdings

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$202 Billion is the total value of FRANKLIN RESOURCES INC's 8621 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$3,341,356,000	-23.3%	24,439,413	-2.0%	1.66%	-4.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,519,717,000	-7.8%	14,194,794	-7.9%	1.25%	+14.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,411,651,000	-2.8%	4,695,309	-3.5%	1.20%	+20.6%
MDT	Sell	MEDTRONIC PLC	$2,232,326,000	-19.5%	24,872,717	-0.5%	1.11%	-0.1%
V	Sell	VISA INC	$2,102,067,000	-14.3%	10,676,345	-3.4%	1.04%	+6.3%
ABBV	Sell	ABBVIE INC	$1,963,777,000	-14.5%	12,821,735	-9.5%	0.97%	+6.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,915,770,000	-22.4%	879,092	-1.0%	0.95%	-3.7%
NVDA	Sell	NVIDIA CORPORATION	$1,677,567,000	-46.8%	11,066,484	-4.3%	0.83%	-34.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,673,945,000	-3.9%	17,416,975	-1.0%	0.83%	+19.3%
NOW	Sell	SERVICENOW INC	$1,611,649,000	-14.9%	3,389,235	-0.3%	0.80%	+5.5%
LIN	Sell	LINDE PLC	$1,429,918,000	-10.6%	4,972,897	-0.7%	0.71%	+11.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,425,070,000	-23.0%	651,476	-1.6%	0.71%	-4.3%
XOM	Sell	EXXON MOBIL CORP	$1,398,951,000	+1.8%	16,335,251	-1.8%	0.69%	+26.4%
ADI	Sell	ANALOG DEVICES INC	$1,379,996,000	-15.2%	9,446,213	-4.2%	0.68%	+5.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,337,911,000	-21.3%	3,390,118	-5.8%	0.66%	-2.4%
HON	Sell	HONEYWELL INTL INC	$1,279,836,000	-13.2%	7,363,412	-2.9%	0.64%	+7.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,256,295,000	-11.6%	8,737,020	-6.1%	0.62%	+9.7%
DIS	Sell	DISNEY WALT CO	$1,203,308,000	-38.6%	12,746,907	-10.8%	0.60%	-23.8%
APD	Sell	AIR PRODS & CHEMS INC	$1,200,466,000	-5.9%	4,991,955	-2.2%	0.60%	+16.7%
SO	Sell	SOUTHERN CO	$1,174,634,000	-31.8%	16,472,217	-30.6%	0.58%	-15.4%
ABT	Sell	ABBOTT LABS	$1,148,352,000	-9.2%	10,569,288	-1.1%	0.57%	+12.7%
SNPS	Sell	SYNOPSYS INC	$1,131,592,000	-9.1%	3,726,016	-0.2%	0.56%	+12.9%
PEP	Sell	PEPSICO INC	$1,120,683,000	-28.4%	6,724,372	-28.1%	0.56%	-11.2%
INTU	Sell	INTUIT	$1,099,225,000	-22.4%	2,851,868	-3.2%	0.54%	-3.7%
PFE	Sell	PFIZER INC	$1,081,103,000	-20.9%	20,619,902	-21.9%	0.54%	-1.8%
ACN	Sell	ACCENTURE PLC IRELAND	$1,069,800,000	-21.7%	3,853,059	-4.9%	0.53%	-2.7%
MRK	Sell	MERCK & CO INC	$1,047,124,000	-29.9%	11,485,387	-36.9%	0.52%	-13.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,032,658,000	-26.5%	26,316,417	-12.3%	0.51%	-8.7%
SYK	Sell	STRYKER CORPORATION	$1,029,791,000	-29.3%	5,176,650	-5.0%	0.51%	-12.2%
DUK	Sell	DUKE ENERGY CORP NEW	$981,063,000	-23.5%	9,150,855	-20.3%	0.49%	-4.9%
TMUS	Sell	T-MOBILE US INC	$971,207,000	-1.6%	7,218,735	-6.1%	0.48%	+22.3%
NKE	Sell	NIKE INCcl b	$970,473,000	-25.4%	9,495,828	-1.8%	0.48%	-7.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$931,681,000	-19.9%	12,099,766	-24.0%	0.46%	-0.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$844,425,000	-44.6%	16,638,926	-44.4%	0.42%	-31.2%
LLY	Sell	LILLY ELI & CO	$840,923,000	-1.5%	2,593,604	-13.0%	0.42%	+22.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$837,403,000	-27.3%	2,769,463	-1.3%	0.42%	-9.8%
MCD	Sell	MCDONALDS CORP	$829,845,000	-2.1%	3,361,329	-1.9%	0.41%	+21.5%
FLCO	Sell	FRANKLIN TEMPLETON ETF TRliberty invt	$807,224,000	-9.3%	37,267,999	-0.8%	0.40%	+12.4%
ALB	Sell	ALBEMARLE CORP	$803,052,000	-28.7%	3,842,719	-24.5%	0.40%	-11.6%
AMGN	Sell	AMGEN INC	$785,865,000	-13.1%	3,230,021	-13.6%	0.39%	+8.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$786,280,000	-40.0%	8,195,548	-37.6%	0.39%	-25.6%
UNP	Sell	UNION PAC CORP	$763,301,000	-26.5%	3,578,867	-5.8%	0.38%	-8.7%
CVS	Sell	CVS HEALTH CORP	$751,344,000	-15.6%	8,108,609	-7.8%	0.37%	+4.8%
EIX	Sell	EDISON INTL	$740,127,000	-38.3%	11,703,451	-31.6%	0.37%	-23.4%
LOW	Sell	LOWES COS INC	$707,173,000	-15.0%	4,048,617	-1.6%	0.35%	+5.7%
BDX	Sell	BECTON DICKINSON & CO	$697,716,000	-8.2%	2,830,150	-0.9%	0.35%	+13.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$697,789,000	-24.2%	1,906,214	-5.7%	0.35%	-6.0%
SRE	Sell	SEMPRA	$692,359,000	-47.6%	4,607,425	-41.4%	0.34%	-35.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$657,009,000	-33.6%	3,273,424	-0.2%	0.33%	-17.7%
ASML	Sell	ASML HOLDING N V	$632,832,000	-29.0%	1,329,812	-0.4%	0.31%	-11.8%
BKNG	Sell	BOOKING HOLDINGS INC	$616,875,000	-29.9%	352,704	-5.9%	0.31%	-13.1%
CTLT	Sell	CATALENT INC	$609,354,000	-5.7%	5,679,491	-2.5%	0.30%	+17.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$565,014,000	-9.3%	1,765,395	-2.5%	0.28%	+12.4%
HUM	Sell	HUMANA INC	$563,820,000	+6.1%	1,204,565	-1.3%	0.28%	+32.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$550,459,000	-29.9%	3,718,456	-12.4%	0.27%	-13.1%
NEEPRP	Sell	NEXTERA ENERGY INCunit 99/99/9999	$550,319,000	-5.0%	11,083,980	-0.2%	0.27%	+18.2%
CSGP	Sell	COSTAR GROUP INC	$539,647,000	-16.0%	8,933,092	-7.4%	0.27%	+4.3%
WMT	Sell	WALMART INC	$537,675,000	-44.1%	4,422,401	-31.6%	0.27%	-30.6%
WFC	Sell	WELLS FARGO CO NEW	$537,771,000	-38.3%	13,729,144	-23.7%	0.27%	-23.3%
DXC	Sell	DXC TECHNOLOGY CO	$519,521,000	-14.9%	17,140,250	-8.4%	0.26%	+5.7%
CTAS	Sell	CINTAS CORP	$518,608,000	-12.3%	1,388,400	-0.1%	0.26%	+8.9%
ECL	Sell	ECOLAB INC	$514,439,000	-13.0%	3,345,718	-0.1%	0.26%	+8.1%
VOYA	Sell	VOYA FINANCIAL INC	$506,843,000	-16.0%	8,514,076	-6.4%	0.25%	+4.1%
LRCX	Sell	LAM RESEARCH CORP	$501,519,000	-21.5%	1,176,862	-0.9%	0.25%	-2.4%
BCE	Sell	BCE INC	$500,579,000	-19.8%	10,184,678	-9.6%	0.25%	-0.8%
ANTM	Sell	ELEVANCE HEALTH INC	$500,559,000	-19.0%	1,037,257	-17.6%	0.25%	+0.4%
TJX	Sell	TJX COS INC NEW	$496,937,000	-17.2%	8,897,726	-10.2%	0.25%	+2.5%
DLTR	Sell	DOLLAR TREE INC	$493,480,000	-27.1%	3,166,379	-25.1%	0.24%	-9.6%
VEEV	Sell	VEEVA SYS INC	$490,851,000	-15.6%	2,478,547	-9.4%	0.24%	+4.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$487,982,000	-17.3%	2,472,175	-1.0%	0.24%	+2.5%
EXC	Sell	EXELON CORP	$487,765,000	-22.3%	10,762,666	-18.3%	0.24%	-3.6%
SOLN	Sell	SOUTHERN COunit 08/01/2022	$479,317,000	-4.2%	9,047,133	-1.3%	0.24%	+19.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$474,407,000	-19.5%	4,515,566	-2.0%	0.24%	-0.4%
ETR	Sell	ENTERGY CORP NEW	$471,738,000	-6.0%	4,188,011	-2.6%	0.23%	+16.4%
GD	Sell	GENERAL DYNAMICS CORP	$468,858,000	-15.4%	2,119,130	-7.7%	0.23%	+5.4%
WDC	Sell	WESTERN DIGITAL CORP.	$470,355,000	-14.0%	10,491,994	-4.7%	0.23%	+6.9%
MSCI	Sell	MSCI INC	$469,288,000	-25.2%	1,138,631	-8.7%	0.23%	-7.2%
RE	Sell	EVEREST RE GROUP LTD	$462,693,000	-15.9%	1,650,826	-9.6%	0.23%	+4.1%
WDAY	Sell	WORKDAY INCcl a	$459,893,000	-44.6%	3,294,834	-4.9%	0.23%	-31.3%
T	Sell	AT&T INC	$452,392,000	-15.8%	21,583,641	-5.0%	0.22%	+4.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$448,360,000	-12.2%	2,662,790	-3.8%	0.22%	+8.8%
PM	Sell	PHILIP MORRIS INTL INC	$445,178,000	-29.2%	4,508,588	-32.6%	0.22%	-12.0%
NSC	Sell	NORFOLK SOUTHN CORP	$443,854,000	-20.6%	1,952,815	-0.4%	0.22%	-1.8%
WAB	Sell	WABTEC	$435,476,000	-29.3%	5,305,508	-17.1%	0.22%	-12.2%
FISV	Sell	FISERV INC	$434,341,000	-14.5%	4,881,886	-2.5%	0.22%	+5.9%
IDXX	Sell	IDEXX LABS INC	$425,109,000	-40.5%	1,212,070	-7.2%	0.21%	-26.2%
TFC	Sell	TRUIST FINL CORP	$421,322,000	-17.3%	8,883,002	-1.2%	0.21%	+2.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$414,474,000	+1.0%	866,067	-5.6%	0.21%	+25.6%
MKC	Sell	MCCORMICK & CO INC	$411,320,000	-16.9%	4,940,781	-0.4%	0.20%	+3.0%
SBUX	Sell	STARBUCKS CORP	$404,334,000	-16.9%	5,293,029	-1.0%	0.20%	+3.6%
AXP	Sell	AMERICAN EXPRESS CO	$405,336,000	-36.5%	2,924,081	-14.4%	0.20%	-21.2%
TTE	Sell	TOTALENERGIES SEsponsored ads	$403,026,000	-8.8%	7,656,275	-12.4%	0.20%	+13.0%
CL	Sell	COLGATE PALMOLIVE CO	$395,052,000	+3.0%	4,929,513	-2.6%	0.20%	+28.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$394,429,000	+12.1%	4,254,887	-3.4%	0.20%	+39.0%
	Sell	SHELL PLCspon ads	$393,599,000	-10.8%	7,527,237	-6.3%	0.20%	+10.8%
BILL	Sell	BILL COM HLDGS INC	$393,772,000	-54.9%	3,581,705	-7.0%	0.20%	-44.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$368,499,000	-26.3%	3,875,268	-8.8%	0.18%	-8.5%
DD	Sell	DUPONT DE NEMOURS INC	$364,767,000	-30.0%	6,562,904	-7.3%	0.18%	-13.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$363,294,000	-20.3%	316,247	-4.7%	0.18%	-1.1%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$358,547,000	-35.5%	5,479,831	-29.2%	0.18%	-19.8%
VOO	Sell	VANGUARD INDEX FDS	$351,383,000	-16.9%	1,012,989	-0.6%	0.17%	+3.0%
WMB	Sell	WILLIAMS COS INC	$347,195,000	-38.4%	11,124,486	-34.1%	0.17%	-23.6%
HUBS	Sell	HUBSPOT INC	$339,826,000	-43.1%	1,130,305	-10.0%	0.17%	-29.0%
RY	Sell	ROYAL BK CDA	$340,783,000	-16.2%	3,519,602	-4.7%	0.17%	+4.3%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$336,034,000	-14.0%	3,260,878	-17.9%	0.17%	+7.1%
SPGI	Sell	S&P GLOBAL INC	$332,311,000	-27.1%	985,914	-11.3%	0.16%	-9.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$333,283,000	-0.8%	1,430,031	-2.0%	0.16%	+23.1%
MELI	Sell	MERCADOLIBRE INC	$332,554,000	-46.5%	522,169	-0.1%	0.16%	-33.5%
MPC	Sell	MARATHON PETE CORP	$329,440,000	-52.9%	4,007,297	-51.1%	0.16%	-41.8%
SCHW	Sell	SCHWAB CHARLES CORP	$321,246,000	-27.7%	5,084,606	-3.5%	0.16%	-10.7%
ROST	Sell	ROSS STORES INC	$314,175,000	-22.8%	4,473,509	-0.6%	0.16%	-4.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$310,158,000	-21.2%	524,686	-6.9%	0.15%	-1.9%
TYL	Sell	TYLER TECHNOLOGIES INC	$300,712,000	-25.4%	904,456	-0.2%	0.15%	-7.5%
FB	Sell	META PLATFORMS INCcl a	$301,258,000	-37.3%	1,868,272	-13.6%	0.15%	-22.4%
DTP	Sell	DTE ENERGY COunit 11/01/2022	$299,833,000	-3.9%	5,831,056	-0.4%	0.15%	+19.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$292,246,000	-38.5%	4,330,200	-18.3%	0.14%	-23.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$292,123,000	-29.9%	3,106,347	-1.5%	0.14%	-12.7%
IEFA	Sell	ISHARES TRcore msci eafe	$288,340,000	-17.8%	4,899,584	-3.0%	0.14%	+2.1%
IP	Sell	INTERNATIONAL PAPER CO	$287,958,000	-29.3%	6,884,001	-22.0%	0.14%	-12.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$279,240,000	-4.9%	990,959	-11.9%	0.14%	+17.9%
RSG	Sell	REPUBLIC SVCS INC	$274,965,000	-3.8%	2,101,056	-2.6%	0.14%	+19.3%
IEMG	Sell	ISHARES INCcore msci emkt	$269,400,000	-13.2%	5,491,250	-1.7%	0.13%	+8.1%
DDOG	Sell	DATADOG INC	$271,096,000	-38.0%	2,846,443	-1.4%	0.13%	-23.4%
SGEN	Sell	SEAGEN INC	$258,146,000	+12.6%	1,458,952	-8.3%	0.13%	+39.1%
DTE	Sell	DTE ENERGY CO	$251,985,000	-66.9%	1,988,043	-65.4%	0.12%	-58.9%
CNI	Sell	CANADIAN NATL RY CO	$243,918,000	-22.6%	2,168,596	-7.7%	0.12%	-4.0%
SITM	Sell	SITIME CORP	$241,007,000	-34.2%	1,478,300	-0.0%	0.12%	-17.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$239,602,000	+1.3%	937,448	-0.4%	0.12%	+26.6%
KO	Sell	COCA COLA CO	$240,046,000	+0.7%	3,815,686	-0.7%	0.12%	+25.3%
ILMN	Sell	ILLUMINA INC	$239,710,000	-52.2%	1,300,230	-9.3%	0.12%	-40.5%
SU	Sell	SUNCOR ENERGY INC NEW	$239,835,000	-3.5%	6,837,063	-10.5%	0.12%	+20.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$238,842,000	-37.5%	3,123,341	-10.6%	0.12%	-22.9%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$233,432,000	+65.9%	3,270,277	-3.9%	0.12%	+107.1%
TEL	Sell	TE CONNECTIVITY LTD	$234,613,000	-14.4%	2,073,467	-0.9%	0.12%	+6.4%
APH	Sell	AMPHENOL CORP NEWcl a	$231,253,000	-40.7%	3,592,009	-30.6%	0.12%	-26.3%
AVLR	Sell	AVALARA INC	$231,963,000	-44.8%	3,285,590	-22.1%	0.12%	-31.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$229,759,000	-18.4%	175,756	-1.3%	0.11%	+0.9%
LNT	Sell	ALLIANT ENERGY CORP	$229,905,000	-8.0%	3,922,607	-1.9%	0.11%	+14.0%
PNR	Sell	PENTAIR PLC	$221,563,000	-18.3%	4,840,764	-3.2%	0.11%	+1.9%
CNQ	Sell	CANADIAN NAT RES LTD	$222,133,000	-43.2%	4,134,412	-34.5%	0.11%	-29.5%
MET	Sell	METLIFE INC	$219,300,000	-61.1%	3,492,606	-56.4%	0.11%	-51.6%
ANSS	Sell	ANSYS INC	$219,225,000	-26.7%	916,148	-2.7%	0.11%	-9.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$215,908,000	-14.0%	1,184,682	-1.2%	0.11%	+7.0%
AVGOP	Sell	BROADCOM INC8% mcnv pfd sr a	$212,546,000	-23.8%	141,400	-0.5%	0.10%	-5.4%
DE	Sell	DEERE & CO	$212,727,000	-28.6%	710,347	-0.9%	0.10%	-11.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$208,831,000	-45.0%	3,595,580	-28.8%	0.10%	-31.6%
PNW	Sell	PINNACLE WEST CAP CORP	$207,277,000	-18.6%	2,834,748	-13.1%	0.10%	+1.0%
LEA	Sell	LEAR CORP	$204,710,000	-23.8%	1,626,105	-13.7%	0.10%	-4.7%
AEPPZ	Sell	AMERICAN ELEC PWR CO INCunit 08/15/2025	$206,566,000	-23.3%	3,825,303	-20.7%	0.10%	-5.6%
ENB	Sell	ENBRIDGE INC	$206,414,000	-8.6%	4,887,770	-0.4%	0.10%	+13.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$205,657,000	-38.2%	1,688,747	-29.8%	0.10%	-23.3%
ERIE	Sell	ERIE INDTY COcl a	$203,937,000	+7.7%	1,061,124	-1.3%	0.10%	+32.9%
VST	Sell	VISTRA CORP	$203,712,000	-3.0%	8,915,190	-1.3%	0.10%	+20.2%
INSP	Sell	INSPIRE MED SYS INC	$200,544,000	-30.4%	1,097,848	-2.2%	0.10%	-13.9%
MMM	Sell	3M CO	$199,026,000	-42.7%	1,537,952	-34.1%	0.10%	-28.8%
PTCT	Sell	PTC THERAPEUTICS INC	$196,767,000	+7.4%	4,911,810	-0.0%	0.10%	+34.2%
KBR	Sell	KBR INC	$195,961,000	-25.4%	4,049,648	-15.6%	0.10%	-7.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$196,513,000	-18.9%	1,513,154	-4.6%	0.10%	0.0%
APTV	Sell	APTIV PLC	$194,501,000	-27.5%	2,183,699	-2.6%	0.10%	-10.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$194,098,000	-17.7%	514,512	-1.4%	0.10%	+2.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$192,834,000	-46.4%	706,298	-30.7%	0.10%	-33.3%
CNP	Sell	CENTERPOINT ENERGY INC	$189,838,000	-4.2%	6,417,784	-0.7%	0.09%	+19.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$188,689,000	-11.0%	1,268,326	-1.0%	0.09%	+10.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$185,708,000	-13.7%	1,347,180	-1.1%	0.09%	+7.0%
OKTA	Sell	OKTA INCcl a	$186,019,000	-43.6%	2,057,727	-5.8%	0.09%	-30.3%
FTS	Sell	FORTIS INC	$181,041,000	-7.8%	3,829,907	-3.6%	0.09%	+15.4%
TU	Sell	TELUS CORPORATION	$182,323,000	-42.5%	8,186,198	-32.6%	0.09%	-29.1%
NVT	Sell	NVENT ELECTRIC PLC	$176,996,000	-10.6%	5,649,408	-0.7%	0.09%	+11.4%
AMAT	Sell	APPLIED MATLS INC	$178,232,000	-31.2%	1,959,027	-0.3%	0.09%	-14.6%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$175,486,000	-27.5%	5,412,904	-12.5%	0.09%	-10.3%
FLIA	Sell	FRANKLIN TEMPLETON ETF TRliberty intl	$176,197,000	-4.7%	7,614,406	-2.3%	0.09%	+17.6%
NLOK	Sell	NORTONLIFELOCK INC	$174,190,000	-30.0%	7,932,200	-15.5%	0.09%	-13.1%
RGEN	Sell	REPLIGEN CORP	$172,981,000	-13.9%	1,065,153	-0.3%	0.09%	+7.5%
CYBR	Sell	CYBERARK SOFTWARE LTD	$174,357,000	-31.5%	1,362,598	-9.7%	0.09%	-15.7%
PPL	Sell	PPL CORP	$171,777,000	-31.0%	6,331,621	-27.4%	0.08%	-14.1%
H	Sell	HYATT HOTELS CORP	$171,501,000	-29.3%	2,320,404	-8.7%	0.08%	-12.4%
NI	Sell	NISOURCE INC	$169,806,000	-9.6%	5,758,108	-2.6%	0.08%	+12.0%
MGRC	Sell	MCGRATH RENTCORP	$166,750,000	-10.7%	2,194,083	-0.2%	0.08%	+10.7%
THG	Sell	HANOVER INS GROUP INC	$167,512,000	-24.5%	1,145,376	-22.8%	0.08%	-6.7%
A	Sell	AGILENT TECHNOLOGIES INC	$166,442,000	-11.7%	1,401,386	-1.6%	0.08%	+10.7%
CLVT	Sell	CLARIVATE PLC	$164,082,000	-18.0%	11,838,499	-0.9%	0.08%	+1.2%
BP	Sell	BP PLCsponsored adr	$163,971,000	-52.7%	5,783,865	-51.0%	0.08%	-41.7%
ALC	Sell	ALCON AG	$162,681,000	-16.2%	2,319,891	-5.3%	0.08%	+3.8%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$159,344,000	-14.6%	4,327,629	-3.2%	0.08%	+5.3%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$156,358,000	-25.6%	1,960,353	-1.8%	0.08%	-7.1%
GILD	Sell	GILEAD SCIENCES INC	$156,846,000	-22.6%	2,537,549	-25.6%	0.08%	-3.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$154,914,000	-41.6%	527,003	-17.8%	0.08%	-27.4%
AEE	Sell	AMEREN CORP	$154,759,000	-3.6%	1,712,703	-0.0%	0.08%	+20.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$152,870,000	-39.4%	3,511,841	-0.2%	0.08%	-24.8%
FLHY	Sell	FRANKLIN TEMPLETON ETF TRliberty hi yld	$153,468,000	-46.6%	6,972,634	-40.1%	0.08%	-33.9%
BMO	Sell	BANK MONTREAL QUE	$153,924,000	-20.2%	1,600,754	-2.4%	0.08%	-1.3%
CPG	Sell	CRESCENT PT ENERGY CORP	$151,417,000	-32.3%	21,302,217	-31.0%	0.08%	-15.7%
PCG	Sell	PG&E CORP	$150,576,000	-26.2%	15,087,774	-11.7%	0.08%	-8.5%
DCI	Sell	DONALDSON INC	$147,988,000	-8.6%	3,074,105	-1.4%	0.07%	+12.3%
SIVB	Sell	SVB FINANCIAL GROUP	$146,405,000	-59.5%	370,658	-42.6%	0.07%	-49.3%
ADSK	Sell	AUTODESK INC	$136,875,000	-21.0%	795,962	-1.5%	0.07%	-1.4%
UNVR	Sell	UNIVAR SOLUTIONS INC	$136,534,000	-22.9%	5,489,897	-0.4%	0.07%	-4.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$133,335,000	-37.1%	1,271,545	-16.1%	0.07%	-22.4%
MCO	Sell	MOODYS CORP	$132,759,000	-47.8%	488,138	-35.3%	0.07%	-35.3%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$132,716,000	-51.2%	3,992,673	-12.2%	0.07%	-39.4%
ACIW	Sell	ACI WORLDWIDE INC	$131,718,000	-29.4%	5,087,609	-14.1%	0.06%	-13.3%
OTEX	Sell	OPEN TEXT CORP	$128,732,000	-11.7%	3,403,451	-1.0%	0.06%	+10.3%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$128,226,000	-25.9%	29,959,514	-1.2%	0.06%	-7.2%
	Sell	LUCID GROUP INC	$128,695,000	-33.7%	7,499,771	-1.9%	0.06%	-17.9%
ED	Sell	CONSOLIDATED EDISON INC	$129,790,000	-1.0%	1,364,787	-1.4%	0.06%	+23.1%
ZS	Sell	ZSCALER INC	$128,140,000	-43.1%	857,062	-8.2%	0.06%	-28.9%
PTC	Sell	PTC INC	$128,733,000	-2.2%	1,210,580	-1.0%	0.06%	+20.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$127,821,000	-9.4%	896,680	-1.0%	0.06%	+12.5%
BWXT	Sell	BWX TECHNOLOGIES INC	$126,849,000	+1.8%	2,302,582	-0.5%	0.06%	+26.0%
EQIX	Sell	EQUINIX INC	$126,362,000	-12.8%	192,325	-1.5%	0.06%	+8.6%
TER	Sell	TERADYNE INC	$124,790,000	-24.4%	1,393,523	-0.2%	0.06%	-6.1%
VRSK	Sell	VERISK ANALYTICS INC	$125,021,000	-32.8%	722,289	-16.7%	0.06%	-16.2%
HDB	Sell	HDFC BANK LTDsponsored ads	$123,177,000	-13.9%	2,241,221	-4.0%	0.06%	+7.0%
NTR	Sell	NUTRIEN LTD	$123,511,000	-41.2%	1,550,936	-23.7%	0.06%	-27.4%
GBX	Sell	GREENBRIER COS INC	$121,571,000	-33.9%	3,377,880	-5.4%	0.06%	-17.8%
PLD	Sell	PROLOGIS INC.	$118,409,000	-32.3%	1,006,458	-7.1%	0.06%	-15.7%
RBLX	Sell	ROBLOX CORPcl a	$114,149,000	-56.4%	3,473,792	-38.7%	0.06%	-45.7%
BFB	Sell	BROWN FORMAN CORPcl b	$115,870,000	+3.7%	1,651,515	-1.0%	0.06%	+26.7%
BIO	Sell	BIO RAD LABS INCcl a	$109,874,000	-13.7%	221,967	-1.8%	0.05%	+5.9%
IQV	Sell	IQVIA HLDGS INC	$108,742,000	-7.7%	501,138	-1.7%	0.05%	+14.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$106,456,000	-22.8%	355,755	-0.7%	0.05%	-3.6%
TRU	Sell	TRANSUNION	$104,857,000	-24.1%	1,310,885	-1.9%	0.05%	-5.5%
GIB	Sell	CGI INCcl a sub vtg	$104,407,000	-2.6%	1,310,721	-2.7%	0.05%	+20.9%
TFX	Sell	TELEFLEX INCORPORATED	$104,678,000	-49.7%	425,780	-27.3%	0.05%	-37.3%
PSA	Sell	PUBLIC STORAGE	$102,404,000	-27.8%	327,521	-9.9%	0.05%	-10.5%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$102,168,000	-19.0%	2,662,000	-11.8%	0.05%	+2.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$100,055,000	-19.0%	426,926	-8.8%	0.05%	+2.0%
KDP	Sell	KEURIG DR PEPPER INC	$98,963,000	-30.7%	2,796,350	-25.8%	0.05%	-14.0%
LNG	Sell	CHENIERE ENERGY INC	$96,817,000	-4.3%	727,776	-0.3%	0.05%	+20.0%
WCN	Sell	WASTE CONNECTIONS INC	$95,264,000	-12.2%	768,361	-1.0%	0.05%	+9.3%
ARGX	Sell	ARGENX SEsponsored adr	$94,969,000	+19.9%	250,658	-0.2%	0.05%	+46.9%
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$94,759,000	-58.3%	1,027,310	-49.8%	0.05%	-48.4%
TECH	Sell	BIO-TECHNE CORP	$95,266,000	-24.2%	274,825	-5.3%	0.05%	-6.0%
FLJP	Sell	FRANKLIN TEMPLETON ETF TRftse japan etf	$94,998,000	-22.7%	4,063,207	-10.4%	0.05%	-4.1%
ULTA	Sell	ULTA BEAUTY INC	$94,468,000	-15.1%	245,066	-12.3%	0.05%	+6.8%
SUM	Sell	SUMMIT MATLS INCcl a	$92,789,000	-25.7%	3,984,072	-0.9%	0.05%	-8.0%
MTCH	Sell	MATCH GROUP INC NEW	$92,806,000	-48.6%	1,331,688	-19.7%	0.05%	-36.1%
FLEE	Sell	FRANKLIN TEMPLETON ETF TRftse europe	$92,898,000	-28.0%	4,072,703	-14.9%	0.05%	-11.5%
HUN	Sell	HUNTSMAN CORP	$93,184,000	-28.9%	3,286,903	-5.9%	0.05%	-11.5%
C	Sell	CITIGROUP INC	$91,838,000	-66.2%	1,996,948	-60.7%	0.05%	-57.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$93,684,000	-8.1%	446,031	-0.5%	0.05%	+12.2%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$93,490,000	-2.5%	9,830,652	-5.3%	0.05%	+21.1%
IGIB	Sell	ISHARES TR	$91,343,000	-14.9%	1,788,946	-8.6%	0.04%	+4.7%
	Sell	PINDUODUO INCnote12/0	$90,117,000	-8.9%	102,000,000	-9.3%	0.04%	+12.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$90,451,000	-72.8%	3,091,272	-53.7%	0.04%	-66.2%
SIGI	Sell	SELECTIVE INS GROUP INC	$91,484,000	-22.8%	1,052,262	-20.6%	0.04%	-4.3%
EFX	Sell	EQUIFAX INC	$91,097,000	-23.6%	498,394	-0.9%	0.04%	-6.2%
PLNT	Sell	PLANET FITNESS INCcl a	$89,204,000	-20.7%	1,311,617	-1.5%	0.04%	-2.2%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$88,148,000	-19.2%	343,950	-5.8%	0.04%	0.0%
	Sell	CONSTELLATION ENERGY CORP	$88,303,000	-60.2%	1,542,133	-60.9%	0.04%	-50.6%
WFRD	Sell	WEATHERFORD INTL PLC	$86,400,000	-66.8%	4,081,224	-47.8%	0.04%	-58.7%
CFLT	Sell	CONFLUENT INC	$84,418,000	-45.4%	3,632,479	-3.7%	0.04%	-32.3%
SE	Sell	SEA LTDsponsord ads	$84,264,000	-63.0%	1,260,298	-33.8%	0.04%	-53.8%
FFIV	Sell	F5 INC	$85,473,000	-28.6%	558,503	-2.5%	0.04%	-12.5%
HAE	Sell	HAEMONETICS CORP MASS	$84,956,000	-8.7%	1,303,413	-11.4%	0.04%	+13.5%
BIIB	Sell	BIOGEN INC	$84,197,000	-3.8%	412,849	-0.6%	0.04%	+20.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$85,312,000	-9.2%	334,992	-2.9%	0.04%	+10.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$83,923,000	-75.9%	2,329,328	-68.2%	0.04%	-69.8%
BRX	Sell	BRIXMOR PPTY GROUP INC	$82,257,000	-23.6%	4,070,108	-2.4%	0.04%	-4.7%
BSMX	Sell	BANCO SANTANDER MEXICO SAsponsored ads b	$83,019,000	-3.9%	16,455,804	-0.2%	0.04%	+17.1%
IR	Sell	INGERSOLL RAND INC	$83,412,000	-17.0%	1,982,224	-0.7%	0.04%	+2.5%
UBER	Sell	UBER TECHNOLOGIES INC	$80,705,000	-43.0%	3,944,523	-0.7%	0.04%	-29.8%
FLBL	Sell	FRANKLIN TEMPLETON ETF TRliberty sr ln	$79,018,000	-49.7%	3,414,366	-46.4%	0.04%	-38.1%
LULU	Sell	LULULEMON ATHLETICA INC	$76,504,000	-27.0%	280,628	-2.2%	0.04%	-9.5%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$75,822,000	-6.6%	5,783,514	-0.0%	0.04%	+18.8%
FIGS	Sell	FIGS INCcl a	$77,222,000	-59.9%	8,476,642	-5.2%	0.04%	-50.6%
EFA	Sell	ISHARES TRmsci eafe etf	$75,045,000	-18.7%	1,200,908	-4.3%	0.04%	0.0%
FRPT	Sell	FRESHPET INC	$74,772,000	-53.1%	1,440,993	-7.3%	0.04%	-42.2%
BKH	Sell	BLACK HILLS CORP	$73,749,000	-60.8%	1,013,447	-58.5%	0.04%	-50.7%
HGV	Sell	HILTON GRAND VACATIONS INC	$75,440,000	-44.7%	2,111,405	-19.5%	0.04%	-31.5%
NWE	Sell	NORTHWESTERN CORP	$75,475,000	-3.3%	1,280,751	-0.7%	0.04%	+19.4%
FIVE	Sell	FIVE BELOW INC	$73,665,000	-29.7%	649,433	-1.9%	0.04%	-11.9%
FE	Sell	FIRSTENERGY CORP	$73,071,000	-24.0%	1,903,395	-9.2%	0.04%	-5.3%
SKX	Sell	SKECHERS U S A INCcl a	$71,595,000	-15.9%	2,012,220	-3.6%	0.04%	+5.9%
HQY	Sell	HEALTHEQUITY INC	$70,074,000	-10.9%	1,141,459	-2.1%	0.04%	+12.9%
AXON	Sell	AXON ENTERPRISE INC	$67,291,000	-50.5%	722,236	-26.9%	0.03%	-38.9%
	Sell	GITLAB INC	$67,009,000	-29.7%	1,261,005	-28.0%	0.03%	-13.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$67,061,000	-8.9%	879,371	-6.7%	0.03%	+13.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$66,444,000	-37.1%	786,125	-1.3%	0.03%	-21.4%
	Sell	BELLRING BRANDS INC	$66,715,000	+2.2%	2,680,383	-5.2%	0.03%	+26.9%
EMR	Sell	EMERSON ELEC CO	$63,054,000	-54.7%	792,738	-44.1%	0.03%	-44.6%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$62,546,000	-23.1%	993,433	-1.1%	0.03%	-6.1%
	Sell	WAYFAIR INCnote 0.625%10/0	$62,890,000	-30.5%	94,500,000	-13.7%	0.03%	-13.9%
TWLO	Sell	TWILIO INCcl a	$61,763,000	-81.9%	736,932	-64.4%	0.03%	-77.2%
CNO	Sell	CNO FINL GROUP INC	$59,623,000	-27.9%	3,295,974	-0.1%	0.03%	-9.1%
IWR	Sell	ISHARES TRrus mid cap etf	$58,178,000	-18.0%	899,749	-1.0%	0.03%	+3.6%
DVN	Sell	DEVON ENERGY CORP NEW	$58,145,000	-8.8%	1,055,081	-2.2%	0.03%	+16.0%
REXR	Sell	REXFORD INDL RLTY INC	$58,736,000	-26.3%	1,019,899	-4.5%	0.03%	-9.4%
ZTS	Sell	ZOETIS INCcl a	$57,165,000	-72.7%	332,571	-70.0%	0.03%	-66.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$57,049,000	-36.4%	5,167,507	-4.1%	0.03%	-22.2%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$55,734,000	-2.0%	11,102,477	-4.9%	0.03%	+21.7%
IAU	Sell	ISHARES GOLD TRishares new	$57,155,000	-13.6%	1,665,835	-7.3%	0.03%	+7.7%
	Sell	COUPA SOFTWARE INCnote 0.375% 6/1	$55,870,000	-29.6%	74,000,000	-21.3%	0.03%	-12.5%
DSGX	Sell	DESCARTES SYS GROUP INC	$56,897,000	-18.2%	916,114	-3.5%	0.03%	0.0%
CME	Sell	CME GROUP INC	$54,352,000	-19.8%	265,521	-6.8%	0.03%	0.0%
	Sell	DOCUSIGN INCnote1/1	$54,634,000	-11.9%	59,000,000	-10.6%	0.03%	+8.0%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$52,035,000	-24.9%	3,530,233	-0.3%	0.03%	-7.1%
APOG	Sell	APOGEE ENTERPRISES INC	$51,616,000	-31.3%	1,316,084	-16.9%	0.03%	-13.3%
KR	Sell	KROGER CO	$51,812,000	-19.2%	1,094,684	-2.1%	0.03%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$51,166,000	-21.5%	384,762	-19.3%	0.02%	-3.8%
BIDU	Sell	BAIDU INCspon adr rep a	$49,495,000	+9.0%	332,784	-3.0%	0.02%	+38.9%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$51,176,000	-34.4%	1,127,483	-16.2%	0.02%	-19.4%
ALLE	Sell	ALLEGION PLC	$49,618,000	-36.8%	506,826	-29.2%	0.02%	-19.4%
BECN	Sell	BEACON ROOFING SUPPLY INC	$50,012,000	-22.6%	973,747	-10.7%	0.02%	-3.8%
FLSP	Sell	FRANKLIN TEMPLETON ETF TRliberty systmt	$48,331,000	-3.1%	2,242,726	-4.8%	0.02%	+20.0%
	Sell	DUTCH BROS INCcl a	$48,073,000	-43.6%	1,518,878	-1.5%	0.02%	-29.4%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$46,412,000	-78.2%	1,114,600	-76.5%	0.02%	-72.9%
ROLL	Sell	RBC BEARINGS INC	$45,642,000	-4.6%	246,778	-0.0%	0.02%	+21.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$45,808,000	-22.1%	319,282	-12.0%	0.02%	-4.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$47,183,000	-8.0%	509,199	-1.4%	0.02%	+9.5%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$46,110,000	-15.5%	1,002,833	-6.4%	0.02%	+4.5%
PCTY	Sell	PAYLOCITY HLDG CORP	$47,226,000	-15.7%	270,766	-0.6%	0.02%	+4.5%
CERT	Sell	CERTARA INC	$42,950,000	-3.8%	2,001,385	-3.7%	0.02%	+16.7%
GIS	Sell	GENERAL MLS INC	$42,713,000	+2.2%	566,099	-8.3%	0.02%	+23.5%
SMPL	Sell	SIMPLY GOOD FOODS CO	$42,819,000	-7.6%	1,133,697	-7.1%	0.02%	+10.5%
NVRO	Sell	NEVRO CORP	$42,797,000	-39.8%	976,418	-0.7%	0.02%	-25.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$42,951,000	-32.6%	1,657,694	-10.7%	0.02%	-16.0%
AGG	Sell	ISHARES TRcore us aggbd et	$42,702,000	-37.8%	419,959	-34.5%	0.02%	-22.2%
PYPL	Sell	PAYPAL HLDGS INC	$43,137,000	-72.8%	617,643	-55.0%	0.02%	-66.7%
COG	Sell	COTERRA ENERGY INC	$40,057,000	-45.1%	1,553,197	-42.6%	0.02%	-31.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$39,839,000	-33.7%	2,682,821	-1.2%	0.02%	-16.7%
LW	Sell	LAMB WESTON HLDGS INC	$40,298,000	+18.4%	563,918	-0.8%	0.02%	+42.9%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$39,591,000	+3.7%	4,003,191	-5.6%	0.02%	+33.3%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$40,533,000	-21.8%	1,137,993	-4.2%	0.02%	-4.8%
HLI	Sell	HOULIHAN LOKEY INCcl a	$39,958,000	-10.4%	506,242	-0.3%	0.02%	+11.1%
RBC	Sell	REGAL REXNORD CORPORATION	$39,482,000	-40.1%	347,795	-21.5%	0.02%	-23.1%
WAL	Sell	WESTERN ALLIANCE BANCORP	$37,552,000	-14.8%	531,895	-0.0%	0.02%	+5.6%
FLLV	Sell	FRANKLIN TEMPLETON ETF TRliberty us etf	$37,865,000	-10.5%	860,576	-0.0%	0.02%	+11.8%
BLL	Sell	BALL CORP	$39,314,000	-36.5%	571,669	-16.9%	0.02%	-24.0%
FLMI	Sell	FRANKLIN TEMPLETON ETF TRfranklin dyn mun	$38,857,000	-15.0%	1,640,912	-10.9%	0.02%	+5.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$39,223,000	-17.5%	351,050	-0.6%	0.02%	0.0%
AIR	Sell	AAR CORP	$37,840,000	-14.0%	904,401	-0.4%	0.02%	+5.6%
TCOM	Sell	TRIP COM GROUP LTDads	$38,528,000	+18.7%	1,403,588	-0.1%	0.02%	+46.2%
RRR	Sell	RED ROCK RESORTS INCcl a	$38,884,000	-36.1%	1,165,573	-7.0%	0.02%	-20.8%
NVO	Sell	NOVO-NORDISK A Sadr	$36,379,000	-4.5%	326,471	-4.8%	0.02%	+20.0%
PEBO	Sell	PEOPLES BANCORP INC	$36,092,000	-15.1%	1,356,853	-0.0%	0.02%	+5.9%
BTG	Sell	B2GOLD CORP	$35,770,000	-33.3%	10,560,832	-9.7%	0.02%	-14.3%
CAT	Sell	CATERPILLAR INC	$34,357,000	-23.3%	192,198	-4.4%	0.02%	-5.6%
DOOR	Sell	MASONITE INTL CORP	$34,140,000	-53.8%	444,353	-46.5%	0.02%	-43.3%
ADNT	Sell	ADIENT PLC	$33,290,000	-40.0%	1,123,539	-17.4%	0.02%	-22.7%
WY	Sell	WEYERHAEUSER CO MTN BE	$33,560,000	-21.4%	1,013,288	-10.1%	0.02%	0.0%
EFAX	Sell	SPDR INDEX SHS FDSmsci eafe fs etf	$33,631,000	-56.7%	513,609	-49.1%	0.02%	-45.2%
ACWX	Sell	ISHARES TRmsci acwi ex us	$34,013,000	-20.2%	755,851	-7.3%	0.02%	0.0%
EVR	Sell	EVERCORE INCclass a	$32,560,000	-18.4%	347,821	-2.9%	0.02%	0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$31,886,000	-17.8%	241,779	-7.9%	0.02%	0.0%
HPQ	Sell	HP INC	$31,733,000	-20.5%	968,070	-11.8%	0.02%	0.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC	$32,901,000	-4.8%	1,129,846	-12.6%	0.02%	+14.3%
HRTX	Sell	HERON THERAPEUTICS INC	$33,010,000	-51.4%	11,831,524	-0.4%	0.02%	-40.7%
MUB	Sell	ISHARES TRnational mun etf	$32,087,000	-22.4%	301,688	-20.0%	0.02%	-5.9%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$31,888,000	-74.4%	8,503,355	-19.0%	0.02%	-68.0%
O	Sell	REALTY INCOME CORP	$31,791,000	-33.7%	465,740	-32.7%	0.02%	-15.8%
BDXB	Sell	BECTON DICKINSON & CO6% dp conv pfd b	$30,013,000	-6.4%	606,820	-0.0%	0.02%	+15.4%
FTV	Sell	FORTIVE CORP	$30,303,000	-59.4%	557,259	-54.6%	0.02%	-50.0%
HIW	Sell	HIGHWOODS PPTYS INC	$29,608,000	-37.4%	865,995	-16.2%	0.02%	-21.1%
TPH	Sell	TRI POINTE HOMES INC	$30,775,000	-19.4%	1,824,279	-4.0%	0.02%	0.0%
RAMP	Sell	LIVERAMP HLDGS INC	$28,602,000	-31.2%	1,108,176	-0.3%	0.01%	-17.6%
	Sell	IQIYI INCnote 2.000% 4/0	$27,864,000	-19.2%	34,400,000	-20.7%	0.01%	0.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$28,163,000	-46.7%	851,883	-0.1%	0.01%	-33.3%
FLGB	Sell	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$28,636,000	-12.2%	1,284,658	-0.3%	0.01%	+7.7%
VNT	Sell	VONTIER CORPORATION	$28,346,000	-10.5%	1,232,960	-1.2%	0.01%	+7.7%
	Sell	GLOBALFOUNDRIES INCordinary shares	$28,525,000	-82.8%	707,124	-73.4%	0.01%	-78.8%
BC	Sell	BRUNSWICK CORP	$27,646,000	-52.8%	422,853	-41.6%	0.01%	-39.1%
WYNN	Sell	WYNN RESORTS LTD	$28,895,000	-46.3%	507,114	-24.8%	0.01%	-33.3%
TSN	Sell	TYSON FOODS INCcl a	$25,757,000	-11.6%	299,281	-7.9%	0.01%	+8.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$25,814,000	-17.9%	1,951,184	-0.2%	0.01%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$26,431,000	+5.8%	107,687	-4.1%	0.01%	+30.0%
LOGI	Sell	LOGITECH INTL S A	$25,430,000	-35.0%	488,167	-7.6%	0.01%	-18.8%
BMBL	Sell	BUMBLE INC	$25,548,000	-2.9%	907,574	-0.0%	0.01%	+18.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$27,103,000	-13.0%	317,661	-0.3%	0.01%	+8.3%
GVA	Sell	GRANITE CONSTR INC	$25,976,000	-18.1%	891,419	-7.8%	0.01%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$24,156,000	-65.6%	466,673	-51.7%	0.01%	-57.1%
AON	Sell	AON PLC	$24,242,000	-24.5%	89,893	-8.8%	0.01%	-7.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$23,850,000	-85.4%	307,339	-83.0%	0.01%	-81.5%
PINS	Sell	PINTEREST INCcl a	$23,848,000	-35.5%	1,313,258	-12.5%	0.01%	-20.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$23,215,000	-24.6%	578,919	-15.1%	0.01%	0.0%
NUE	Sell	NUCOR CORP	$24,993,000	-52.8%	239,371	-32.7%	0.01%	-42.9%
JLL	Sell	JONES LANG LASALLE INC	$24,825,000	-37.4%	141,967	-14.3%	0.01%	-25.0%
DECK	Sell	DECKERS OUTDOOR CORP	$23,992,000	-14.6%	93,959	-8.4%	0.01%	+9.1%
DVY	Sell	ISHARES TRselect divid etf	$21,995,000	-10.0%	186,919	-2.0%	0.01%	+10.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$22,196,000	-1.7%	377,099	-1.0%	0.01%	+22.2%
MGPI	Sell	MGP INGREDIENTS INC NEW	$22,108,000	-10.3%	220,876	-23.3%	0.01%	+10.0%
DAVA	Sell	ENDAVA PLCads	$23,160,000	-52.6%	262,374	-28.5%	0.01%	-45.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$21,526,000	-15.1%	72,473	-5.7%	0.01%	+10.0%
UDR	Sell	UDR INC	$21,728,000	-20.9%	471,951	-1.4%	0.01%	0.0%
ALG	Sell	ALAMO GROUP INC	$21,537,000	-20.4%	184,979	-1.7%	0.01%	0.0%
EEMX	Sell	SPDR INDEX SHS FDSmsci emr mkt etf	$22,249,000	-55.1%	364,009	-49.7%	0.01%	-45.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$22,770,000	-27.2%	156,110	-18.6%	0.01%	-15.4%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$22,337,000	-43.9%	12,000,000	-29.4%	0.01%	-31.2%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$21,407,000	-13.5%	514,851	-2.2%	0.01%	+10.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$21,678,000	-32.7%	1,308,288	-0.6%	0.01%	-15.4%
NIO	Sell	NIO INCspon ads	$21,447,000	+2.6%	987,425	-0.6%	0.01%	+37.5%
WAT	Sell	WATERS CORP	$23,061,000	+2.8%	69,672	-3.6%	0.01%	+22.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$22,392,000	-10.2%	279,817	-3.5%	0.01%	+10.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$21,474,000	-22.3%	151,783	-15.1%	0.01%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$19,767,000	-7.1%	346,245	-1.6%	0.01%	+11.1%
TRS	Sell	TRIMAS CORP	$19,272,000	-15.3%	696,014	-1.9%	0.01%	+11.1%
UP	Sell	WHEELS UP EXPERIENCE INC	$20,883,000	-41.5%	10,709,146	-6.7%	0.01%	-28.6%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$19,257,000	-31.0%	633,656	-25.6%	0.01%	-9.1%
ALKT	Sell	ALKAMI TECHNOLOGY INC	$21,133,000	-3.6%	1,521,492	-0.7%	0.01%	+11.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$20,659,000	-28.8%	142,454	-1.2%	0.01%	-16.7%
ALEC	Sell	ALECTOR INC	$19,180,000	-39.5%	1,887,790	-15.1%	0.01%	-23.1%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$20,876,000	-13.1%	589,060	-1.9%	0.01%	0.0%
UBS	Sell	UBS GROUP AG	$20,632,000	-44.6%	1,275,987	-33.0%	0.01%	-33.3%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$20,682,000	-43.8%	1,276,648	-24.1%	0.01%	-33.3%
HI	Sell	HILLENBRAND INC	$20,476,000	-11.7%	499,899	-4.7%	0.01%	+11.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$19,311,000	-22.2%	143,597	-3.8%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$19,856,000	-19.7%	1,650,479	-2.4%	0.01%	0.0%
BBY	Sell	BEST BUY INC	$18,435,000	-90.7%	282,771	-87.1%	0.01%	-88.6%
GLD	Sell	SPDR GOLD TR	$17,325,000	-10.1%	102,843	-3.6%	0.01%	+12.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$17,237,000	-33.3%	466,374	-11.9%	0.01%	-10.0%
OMC	Sell	OMNICOM GROUP INC	$18,752,000	-31.5%	294,787	-8.7%	0.01%	-18.2%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$17,784,000	-3.3%	292,646	-0.1%	0.01%	+28.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$15,232,000	-31.6%	164,419	-1.6%	0.01%	-11.1%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$16,312,000	-11.4%	369,554	-5.3%	0.01%	+14.3%
FATE	Sell	FATE THERAPEUTICS INC	$16,424,000	-36.2%	662,813	-0.2%	0.01%	-20.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$16,138,000	-65.9%	74,093	-68.8%	0.01%	-57.9%
LIVN	Sell	LIVANOVA PLC	$15,530,000	-29.8%	248,606	-8.1%	0.01%	-11.1%
RPAY	Sell	REPAY HLDGS CORP	$15,681,000	-20.9%	1,220,330	-9.0%	0.01%	0.0%
YETI	Sell	YETI HLDGS INC	$15,841,000	-49.3%	366,086	-29.7%	0.01%	-33.3%
RHI	Sell	ROBERT HALF INTL INC	$15,274,000	-35.1%	203,949	-1.0%	0.01%	-11.1%
K	Sell	KELLOGG CO	$16,068,000	-16.5%	225,237	-24.5%	0.01%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$16,906,000	-24.0%	236,190	-3.8%	0.01%	-11.1%
AMP	Sell	AMERIPRISE FINL INC	$16,463,000	-31.5%	69,263	-13.3%	0.01%	-20.0%
HAL	Sell	HALLIBURTON CO	$16,031,000	-28.1%	511,234	-13.1%	0.01%	-11.1%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$16,729,000	+2.6%	247,373	-0.6%	0.01%	+14.3%
BAP	Sell	CREDICORP LTD	$15,900,000	-30.5%	132,605	-0.4%	0.01%	-11.1%
TIP	Sell	ISHARES TRtips bd etf	$15,440,000	-19.4%	135,546	-11.9%	0.01%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$16,876,000	-27.5%	223,891	-3.9%	0.01%	-11.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$15,405,000	-20.6%	406,505	-6.2%	0.01%	0.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$14,999,000	-28.7%	469,444	-22.7%	0.01%	-12.5%
SLAB	Sell	SILICON LABORATORIES INC	$15,039,000	-6.7%	107,260	-0.0%	0.01%	+16.7%
VFC	Sell	V F CORP	$14,231,000	-27.9%	322,184	-7.2%	0.01%	-12.5%
YUM	Sell	YUM BRANDS INC	$14,959,000	-29.8%	131,791	-26.6%	0.01%	-22.2%
USMV	Sell	ISHARES TRmsci usa min vol	$13,335,000	-9.9%	189,941	-0.4%	0.01%	+16.7%
	Sell	THE REALREAL INCnote 1.000% 3/0	$13,518,000	-52.4%	30,000,000	-25.0%	0.01%	-36.4%
DOW	Sell	DOW INC	$14,974,000	-32.1%	290,124	-16.2%	0.01%	-22.2%
SYNH	Sell	SYNEOS HEALTH INCcl a	$13,272,000	-12.8%	185,160	-1.5%	0.01%	+16.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$13,637,000	-17.3%	65,060	-4.5%	0.01%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$13,662,000	-31.5%	62,469	-13.0%	0.01%	-12.5%
KZR	Sell	KEZAR LIFE SCIENCES INC	$11,291,000	-72.7%	1,365,323	-45.1%	0.01%	-64.7%
GDS	Sell	GDS HLDGS LTDsponsored ads	$12,399,000	-15.2%	371,324	-0.3%	0.01%	0.0%
BTRS	Sell	BTRS HOLDINGS INC	$11,696,000	-40.7%	2,348,711	-10.9%	0.01%	-25.0%
JNK	Sell	SPDR SER TRbloomberg high y	$12,471,000	-78.0%	137,484	-75.2%	0.01%	-73.9%
NVAX	Sell	NOVAVAX INC	$12,132,000	-30.7%	235,885	-0.7%	0.01%	-14.3%
UGI	Sell	UGI CORP NEW	$11,331,000	-10.2%	293,486	-15.8%	0.01%	+20.0%
QTWO	Sell	Q2 HLDGS INC	$11,836,000	-37.5%	306,851	-0.1%	0.01%	-25.0%
ALL	Sell	ALLSTATE CORP	$12,438,000	-9.6%	98,156	-1.2%	0.01%	+20.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$12,517,000	-27.9%	86,339	-17.5%	0.01%	-14.3%
CPB	Sell	CAMPBELL SOUP CO	$11,343,000	-2.3%	236,080	-9.3%	0.01%	+20.0%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$11,626,000	-33.2%	1,323,017	-4.2%	0.01%	-14.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$12,061,000	-17.7%	69,980	-0.5%	0.01%	0.0%
MYTE	Sell	MYT NETHERLANDS PARENT B Vads	$11,579,000	-28.3%	1,171,952	-11.3%	0.01%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$11,890,000	-35.0%	166,427	-18.2%	0.01%	-14.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,759,000	-11.0%	282,324	-1.4%	0.01%	+20.0%
HEIA	Sell	HEICO CORP NEWcl a	$12,810,000	-18.8%	121,562	-2.3%	0.01%	0.0%
VALE	Sell	VALE S Asponsored ads	$11,726,000	-29.6%	801,554	-3.7%	0.01%	-14.3%
APA	Sell	APA CORPORATION	$11,893,000	-31.3%	340,757	-18.6%	0.01%	-14.3%
	Sell	ALLBIRDS INC	$12,122,000	-64.8%	3,084,446	-46.1%	0.01%	-57.1%
PCAR	Sell	PACCAR INC	$9,086,000	-6.6%	110,344	-0.1%	0.01%	+25.0%
LSI	Sell	LIFE STORAGE INC	$9,566,000	-45.3%	85,674	-31.2%	0.01%	-28.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$10,053,000	-82.5%	142,237	-80.9%	0.01%	-78.3%
ONEM	Sell	1LIFE HEALTHCARE INC	$10,576,000	-42.9%	1,349,010	-19.2%	0.01%	-28.6%
	Sell	NERDY INC	$10,325,000	-58.2%	4,847,013	-0.0%	0.01%	-50.0%
NEOG	Sell	NEOGEN CORP	$9,610,000	-22.2%	398,919	-0.4%	0.01%	0.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$10,931,000	-8.1%	78,748	-3.6%	0.01%	0.0%
BG	Sell	BUNGE LIMITED	$10,579,000	-91.3%	116,659	-89.4%	0.01%	-89.8%
INFY	Sell	INFOSYS LTDsponsored adr	$9,595,000	-48.5%	518,386	-30.8%	0.01%	-28.6%
AVPT	Sell	AVEPOINT INC	$10,219,000	-54.8%	2,354,630	-45.2%	0.01%	-44.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$10,294,000	-25.5%	373,976	-4.1%	0.01%	-16.7%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$9,089,000	-7.7%	448,387	-0.8%	0.01%	+25.0%
BK	Sell	BANK NEW YORK MELLON CORP	$10,433,000	-47.9%	250,140	-38.0%	0.01%	-37.5%
IWB	Sell	ISHARES TRrus 1000 etf	$10,762,000	-17.4%	51,801	-0.6%	0.01%	0.0%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$10,375,000	-12.4%	201,058	-9.6%	0.01%	0.0%
SABR	Sell	SABRE CORP	$9,653,000	-53.1%	1,655,731	-8.0%	0.01%	-37.5%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$9,106,000	-57.4%	661,718	-50.9%	0.01%	-44.4%
BRKR	Sell	BRUKER CORP	$10,865,000	-56.1%	173,134	-55.0%	0.01%	-50.0%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$9,206,000	-12.2%	181,753	-12.2%	0.01%	+25.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$9,113,000	-24.2%	169,705	-8.7%	0.01%	0.0%
KEY	Sell	KEYCORP	$10,816,000	-61.0%	627,697	-49.4%	0.01%	-54.5%
	Sell	GENERAL ELECTRIC CO	$9,389,000	-97.7%	147,457	-96.7%	0.01%	-96.9%
BPOP	Sell	POPULAR INC	$9,434,000	-15.5%	122,631	-10.2%	0.01%	+25.0%
KRC	Sell	KILROY RLTY CORP	$7,499,000	-37.7%	143,299	-9.0%	0.00%	-20.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$8,748,000	-26.6%	659,752	-7.5%	0.00%	-20.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$7,756,000	-35.7%	383,431	-25.2%	0.00%	-20.0%
KIM	Sell	KIMCO RLTY CORP	$7,660,000	-43.5%	387,390	-29.5%	0.00%	-20.0%
FRST	Sell	PRIMIS FINANCIAL CORP	$8,842,000	-12.1%	648,729	-9.8%	0.00%	0.0%
CPRT	Sell	COPART INC	$7,720,000	-86.5%	71,037	-84.5%	0.00%	-82.6%
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$8,315,000	-32.5%	9,448,954	-4.9%	0.00%	-20.0%
HDV	Sell	ISHARES TRcore high dv etf	$7,244,000	-17.1%	72,126	-11.8%	0.00%	+33.3%
CMA	Sell	COMERICA INC	$8,856,000	-34.9%	120,703	-19.8%	0.00%	-20.0%
WSO	Sell	WATSCO INC	$8,908,000	-49.9%	37,303	-36.1%	0.00%	-42.9%
HIMS	Sell	HIMS & HERS HEALTH INC	$8,263,000	-21.5%	1,824,090	-7.6%	0.00%	0.0%
WDFC	Sell	WD 40 CO	$7,178,000	-4.9%	35,643	-13.5%	0.00%	+33.3%
BV	Sell	BRIGHTVIEW HLDGS INC	$7,397,000	-14.7%	616,400	-3.3%	0.00%	+33.3%
HSIC	Sell	HENRY SCHEIN INC	$8,469,000	-25.5%	110,356	-15.3%	0.00%	-20.0%
MKL	Sell	MARKEL CORP	$7,296,000	-12.7%	5,641	-0.4%	0.00%	+33.3%
F	Sell	FORD MTR CO DEL	$8,269,000	-63.0%	742,948	-43.8%	0.00%	-55.6%
CGAU	Sell	CENTERRA GOLD INC	$7,454,000	-36.8%	1,099,144	-8.4%	0.00%	-20.0%
GSK	Sell	GSK PLCsponsored adr	$7,077,000	-17.8%	162,603	-17.7%	0.00%	+33.3%
LPX	Sell	LOUISIANA PAC CORP	$7,627,000	-32.4%	145,512	-19.8%	0.00%	-20.0%
FR	Sell	FIRST INDL RLTY TR INC	$8,474,000	-24.2%	178,487	-1.2%	0.00%	0.0%
WBND	Sell	LEGG MASON ETF INVTwestn aset ttl	$8,272,000	-13.6%	393,273	-5.5%	0.00%	0.0%
IT	Sell	GARTNER INC	$7,802,000	-20.7%	32,260	-2.5%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$7,782,000	-43.6%	19,967	-41.1%	0.00%	-33.3%
IMO	Sell	IMPERIAL OIL LTD	$8,990,000	-5.4%	190,746	-2.8%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS	$8,872,000	-18.8%	116,114	-0.2%	0.00%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$8,700,000	-55.0%	95,493	-46.4%	0.00%	-50.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$7,867,000	-27.8%	103,479	-11.9%	0.00%	0.0%
IDA	Sell	IDACORP INC	$8,460,000	-84.2%	79,874	-82.8%	0.00%	-81.0%
ARW	Sell	ARROW ELECTRS INC	$7,317,000	-15.6%	65,277	-10.6%	0.00%	+33.3%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$7,852,000	-16.4%	74,564	-0.7%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$8,832,000	-33.3%	288,906	-11.9%	0.00%	-20.0%
SGOL	Sell	ABRDN GOLD ETF TRUST	$7,584,000	-6.9%	437,622	-0.2%	0.00%	+33.3%
UL	Sell	UNILEVER PLCspon adr new	$8,388,000	-1.6%	183,003	-2.1%	0.00%	+33.3%
RMD	Sell	RESMED INC	$7,418,000	-15.8%	35,387	-2.6%	0.00%	0.0%
EQT	Sell	EQT CORP	$5,433,000	-46.7%	157,920	-46.6%	0.00%	-25.0%
TRI	Sell	THOMSON REUTERS CORP.	$5,191,000	-31.5%	49,797	-28.7%	0.00%	0.0%
ATRI	Sell	ATRION CORP	$6,529,000	-13.2%	10,383	-1.5%	0.00%	0.0%
DOCU	Sell	DOCUSIGN INC	$6,146,000	-94.7%	107,112	-90.1%	0.00%	-93.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$5,470,000	-15.2%	45,148	-4.1%	0.00%	0.0%
CLX	Sell	CLOROX CO DEL	$6,344,000	-2.5%	44,996	-3.8%	0.00%	0.0%
	Sell	NEOGENOMICS INCnote 0.250% 1/1	$5,940,000	-27.5%	9,500,000	-24.0%	0.00%	0.0%
UNIT	Sell	UNITI GROUP INC	$7,003,000	-51.3%	743,351	-28.9%	0.00%	-50.0%
NFLX	Sell	NETFLIX INC	$5,376,000	-95.8%	30,736	-91.0%	0.00%	-94.1%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$5,117,000	-31.2%	867,153	-26.9%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$5,914,000	-35.3%	60,671	-31.6%	0.00%	-25.0%
NTST	Sell	NETSTREIT CORP	$5,681,000	-16.0%	301,051	-0.1%	0.00%	0.0%
FLO	Sell	FLOWERS FOODS INC	$5,865,000	-41.8%	222,793	-43.1%	0.00%	-25.0%
	Sell	RENT THE RUNWAY INC	$6,931,000	-74.6%	2,257,641	-42.9%	0.00%	-72.7%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$6,045,000	-89.8%	35,604	-89.9%	0.00%	-87.5%
FCN	Sell	FTI CONSULTING INC	$5,247,000	+6.9%	29,014	-7.0%	0.00%	+50.0%
BNL	Sell	BROADSTONE NET LEASE INC	$5,118,000	-43.6%	249,540	-40.1%	0.00%	-25.0%
WGO	Sell	WINNEBAGO INDS INC	$5,619,000	-12.0%	115,715	-2.0%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$6,274,000	-33.9%	40,725	-18.7%	0.00%	-25.0%
BRO	Sell	BROWN & BROWN INC	$5,827,000	-30.0%	99,875	-13.3%	0.00%	0.0%
JBL	Sell	JABIL INC	$6,561,000	-26.9%	128,120	-11.9%	0.00%	-25.0%
BKI	Sell	BLACK KNIGHT INC	$6,694,000	-88.3%	102,371	-89.7%	0.00%	-87.0%
MAS	Sell	MASCO CORP	$5,571,000	-28.9%	110,107	-28.1%	0.00%	0.0%
LVHD	Sell	LEGG MASON ETF INVTfranklin us low	$6,786,000	-95.7%	180,133	-95.4%	0.00%	-95.2%
HP	Sell	HELMERICH & PAYNE INC	$6,676,000	-5.0%	155,052	-5.7%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$6,465,000	-28.0%	226,828	-6.1%	0.00%	-25.0%
ASC	Sell	ARDMORE SHIPPING CORP	$5,915,000	+31.7%	848,700	-15.0%	0.00%	+50.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$6,600,000	+0.8%	418,761	-1.0%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$6,115,000	-44.3%	84,661	-30.7%	0.00%	-25.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$6,402,000	-5.6%	104,680	-2.9%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$6,519,000	-15.2%	125,751	-1.4%	0.00%	0.0%
RACE	Sell	FERRARI N V	$5,186,000	-19.0%	28,222	-3.8%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$6,327,000	-36.3%	66,889	-25.8%	0.00%	-25.0%
NFG	Sell	NATIONAL FUEL GAS CO	$5,908,000	-17.3%	89,448	-14.0%	0.00%	0.0%
IGSB	Sell	ISHARES TR	$6,694,000	-36.4%	132,408	-34.9%	0.00%	-25.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$5,838,000	-41.1%	96,735	-25.4%	0.00%	-25.0%
	Sell	EMBARK TECHNOLOGY INC	$6,076,000	-91.7%	12,023,583	-3.8%	0.00%	-89.7%
CYRX	Sell	CRYOPORT INC	$5,713,000	-34.5%	184,404	-26.2%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$3,400,000	-35.0%	49,962	-1.0%	0.00%	0.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$4,668,000	-29.3%	133,525	-0.2%	0.00%	-33.3%
AN	Sell	AUTONATION INC	$4,780,000	+5.5%	42,775	-6.0%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORP	$3,343,000	-63.4%	70,587	-60.2%	0.00%	-50.0%
ACI	Sell	ALBERTSONS COS INC	$3,909,000	-36.2%	146,260	-20.6%	0.00%	0.0%
PFIS	Sell	PEOPLES FINL SVCS CORP	$4,378,000	+5.7%	78,403	-4.4%	0.00%	0.0%
ISTR	Sell	INVESTAR HLDG CORP	$4,697,000	+12.3%	214,481	-2.1%	0.00%	0.0%
UTMD	Sell	UTAH MED PRODS INC	$3,582,000	-4.6%	41,696	-0.2%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$3,498,000	-0.6%	33,418	-11.0%	0.00%	+100.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$4,325,000	-34.5%	140,305	-9.3%	0.00%	-33.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$4,168,000	-40.1%	142,287	-0.1%	0.00%	-33.3%
SMBC	Sell	SOUTHERN MO BANCORP INC	$3,488,000	-9.4%	77,047	-0.0%	0.00%	0.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$4,116,000	-52.2%	50,340	-39.9%	0.00%	-33.3%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$4,026,000	-28.7%	147,061	-0.1%	0.00%	0.0%
OEF	Sell	ISHARES TRs&p 100 etf	$4,835,000	-31.5%	28,031	-17.2%	0.00%	-33.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,981,000	-29.2%	73,786	-21.2%	0.00%	0.0%
BAX	Sell	BAXTER INTL INC	$4,485,000	-43.9%	69,830	-32.3%	0.00%	-33.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$4,421,000	-22.6%	40,176	-14.9%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$3,097,000	-58.2%	58,516	-48.8%	0.00%	-33.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$4,779,000	-48.5%	21,438	-33.6%	0.00%	-50.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,506,000	-49.4%	18,594	-38.8%	0.00%	-33.3%
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$4,073,000	-7.0%	130,590	-2.2%	0.00%	0.0%
CG	Sell	CARLYLE GROUP INC	$4,897,000	-46.5%	154,656	-17.4%	0.00%	-50.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$3,436,000	-28.7%	16,652	-11.7%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,145,000	-9.2%	43,972	-3.0%	0.00%	+100.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$3,282,000	-8.2%	94,823	-0.1%	0.00%	+100.0%
INBK	Sell	FIRST INTERNET BANCORP	$3,378,000	-17.1%	91,745	-3.2%	0.00%	0.0%
CNHI	Sell	CNH INDL N V	$4,592,000	-36.1%	397,070	-12.9%	0.00%	-33.3%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$3,215,000	-17.9%	92,405	-2.9%	0.00%	0.0%
FLCH	Sell	FRANKLIN TEMPLETON ETF TRftse china	$3,309,000	+4.5%	149,999	-0.2%	0.00%	+100.0%
BA	Sell	BOEING CO	$3,449,000	-31.3%	25,219	-3.8%	0.00%	0.0%
R	Sell	RYDER SYS INC	$4,782,000	-17.6%	67,292	-8.0%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$3,251,000	-47.5%	13,737	-3.3%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$3,122,000	-34.3%	17,880	-21.2%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$3,478,000	-16.9%	93,310	-1.2%	0.00%	0.0%
DNAY	Sell	CODEX DNA INC	$4,284,000	-71.2%	2,379,748	-14.0%	0.00%	-66.7%
MEOH	Sell	METHANEX CORP	$3,420,000	-36.1%	89,514	-8.8%	0.00%	0.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$4,183,000	-10.8%	105,700	-3.9%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$3,888,000	-2.9%	87,312	-0.1%	0.00%	0.0%
LEN	Sell	LENNAR CORPcl a	$4,369,000	-96.2%	61,889	-95.7%	0.00%	-95.7%
QRVO	Sell	QORVO INC	$3,104,000	-31.3%	32,914	-9.6%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INC	$3,165,000	-28.4%	48,435	-32.8%	0.00%	0.0%
GATO	Sell	GATOS SILVER INC	$3,596,000	-38.5%	1,252,857	-7.4%	0.00%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$4,406,000	-46.6%	46,050	-34.1%	0.00%	-33.3%
PAAS	Sell	PAN AMERN SILVER CORP	$3,723,000	-31.8%	189,515	-5.3%	0.00%	0.0%
PFC	Sell	PREMIER FINANCIAL CORP	$3,236,000	-16.4%	127,657	-0.0%	0.00%	0.0%
POOL	Sell	POOL CORP	$3,075,000	-37.0%	8,754	-24.2%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$3,622,000	-47.5%	125,860	-31.5%	0.00%	-33.3%
OKE	Sell	ONEOK INC NEW	$3,946,000	-27.8%	71,100	-8.1%	0.00%	0.0%
OGN	Sell	ORGANON & CO	$3,084,000	-70.6%	91,381	-69.6%	0.00%	-50.0%
CUBE	Sell	CUBESMART	$4,458,000	-22.5%	104,331	-5.7%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$3,080,000	-57.3%	35,007	-43.6%	0.00%	-33.3%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$3,485,000	+25.1%	240,365	-4.6%	0.00%	+100.0%
THO	Sell	THOR INDS INC	$3,164,000	-6.6%	42,341	-1.6%	0.00%	+100.0%
ING	Sell	ING GROEP N.V.sponsored adr	$3,228,000	-8.8%	325,474	-4.0%	0.00%	+100.0%
TXT	Sell	TEXTRON INC	$3,471,000	-48.0%	56,850	-36.7%	0.00%	-33.3%
WHD	Sell	CACTUS INCcl a	$3,031,000	-32.1%	75,266	-4.3%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$3,925,000	-29.1%	106,038	-5.6%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$3,145,000	-27.8%	1,541,459	-14.7%	0.00%	0.0%
VTR	Sell	VENTAS INC	$2,150,000	-23.3%	41,807	-7.9%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,557,000	-17.6%	7,409	-2.3%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$1,017,000	-59.5%	40,272	-52.3%	0.00%	0.0%
FLHK	Sell	FRANKLIN TEMPLETON ETF TRftse hong kong	$2,920,000	-26.1%	128,563	-23.7%	0.00%	-50.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,639,000	-65.2%	65,723	-53.0%	0.00%	-50.0%
ESS	Sell	ESSEX PPTY TR INC	$1,909,000	-38.2%	7,301	-18.3%	0.00%	0.0%
GCO	Sell	GENESCO INC	$2,013,000	-25.4%	40,338	-4.9%	0.00%	0.0%
GGG	Sell	GRACO INC	$1,492,000	-17.2%	25,120	-2.8%	0.00%	0.0%
EAF	Sell	GRAFTECH INTL LTD	$1,123,000	-33.4%	158,867	-9.4%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$2,131,000	-14.0%	22,625	-11.3%	0.00%	0.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$1,074,000	+15.0%	25,187	-11.6%	0.00%	–
EPAM	Sell	EPAM SYS INC	$2,050,000	-96.8%	6,953	-96.8%	0.00%	-96.2%
ENSG	Sell	ENSIGN GROUP INC	$1,017,000	-41.2%	13,829	-28.1%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$1,760,000	-39.3%	55,593	-24.5%	0.00%	0.0%
HARP	Sell	HARPOON THERAPEUTICS INC	$2,530,000	-69.4%	1,324,504	-20.4%	0.00%	-66.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$1,442,000	-39.5%	35,260	-37.4%	0.00%	0.0%
HAYN	Sell	HAYNES INTL INC	$2,422,000	-27.6%	73,928	-5.9%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$1,477,000	-29.3%	210,134	-1.3%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,344,000	-26.6%	12,059	-0.1%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$2,631,000	-49.3%	108,965	-40.7%	0.00%	-50.0%
HOFT	Sell	HOOKER FURNISHINGS CORPORATI	$1,359,000	-18.1%	87,400	-0.3%	0.00%	0.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$1,346,000	+8.3%	35,337	-6.2%	0.00%	–
ETW	Sell	EATON VANCE TAX-MANAGED GLOB	$1,806,000	-20.9%	217,358	-2.9%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$1,235,000	-20.2%	13,758	-0.3%	0.00%	0.0%
FCRD	Sell	FIRST EAGLE ALTR CAP BDC INC	$1,118,000	-55.1%	318,422	-43.8%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$1,422,000	-49.5%	18,729	-47.2%	0.00%	0.0%
IIIN	Sell	INSTEEL INDS INC	$1,033,000	-41.2%	30,688	-35.4%	0.00%	0.0%
DCO	Sell	DUCOMMUN INC DEL	$1,944,000	-17.8%	45,156	-0.0%	0.00%	0.0%
IVC	Sell	INVACARE CORP	$1,077,000	-9.5%	841,635	-0.2%	0.00%	–
IRM	Sell	IRON MTN INC NEW	$2,991,000	-20.1%	61,423	-9.1%	0.00%	0.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$2,417,000	-53.2%	41,536	-42.7%	0.00%	-50.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,218,000	-15.4%	11,990	-0.4%	0.00%	0.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,463,000	-33.2%	18,474	-15.3%	0.00%	0.0%
IBB	Sell	ISHARES TRishares biotech	$2,304,000	-11.7%	19,586	-2.2%	0.00%	0.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$1,235,000	-24.2%	19,365	-8.2%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,737,000	-95.3%	23,600	-94.8%	0.00%	-93.3%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$2,871,000	-11.7%	70,124	-13.6%	0.00%	0.0%
ESGE	Sell	ISHARES INCesg awr msci em	$2,451,000	-17.8%	75,852	-6.5%	0.00%	0.0%
IEUR	Sell	ISHARES TRcore msci euro	$1,295,000	-24.0%	28,807	-9.7%	0.00%	0.0%
DLA	Sell	DELTA APPAREL INC	$2,061,000	-4.9%	72,636	-0.2%	0.00%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$1,755,000	-16.7%	13,805	-9.7%	0.00%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$1,215,000	-45.3%	18,926	-50.7%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,304,000	-84.2%	47,203	-81.2%	0.00%	-66.7%
DAKT	Sell	DAKTRONICS INC	$1,899,000	-21.9%	630,828	-0.3%	0.00%	0.0%
KKR	Sell	KKR & CO INC	$2,476,000	-22.3%	53,493	-1.8%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$1,824,000	-42.5%	130,713	-40.9%	0.00%	0.0%
DHX	Sell	DHI GROUP INC	$1,790,000	-23.8%	360,217	-8.7%	0.00%	0.0%
KE	Sell	KIMBALL ELECTRONICS INC	$2,373,000	+0.5%	118,073	-0.0%	0.00%	0.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,562,000	-80.8%	33,732	-79.0%	0.00%	-66.7%
CW	Sell	CURTISS WRIGHT CORP	$1,316,000	-66.8%	9,971	-62.2%	0.00%	-50.0%
KSS	Sell	KOHLS CORP	$1,341,000	-78.7%	37,557	-63.9%	0.00%	-66.7%
LKQ	Sell	LKQ CORP	$1,159,000	-75.7%	23,623	-77.5%	0.00%	-50.0%
LSTR	Sell	LANDSTAR SYS INC	$2,785,000	-50.3%	19,149	-48.4%	0.00%	-50.0%
SQLV	Sell	LEGG MASON ETF INVTroyce quant sml	$2,549,000	-18.3%	76,253	-5.6%	0.00%	0.0%
	Sell	CORE & MAIN INCcl a	$1,041,000	-8.1%	46,667	-0.4%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$1,817,000	-68.3%	144,169	-65.9%	0.00%	-50.0%
MASI	Sell	MASIMO CORP	$1,470,000	-21.7%	11,247	-12.8%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$1,911,000	-6.1%	19,666	-2.5%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$1,024,000	-45.2%	14,118	-35.9%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$2,641,000	-21.1%	22,192	-9.9%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,226,000	-12.6%	20,226	-14.9%	0.00%	0.0%
NTES	Sell	NETEASE INCsponsored ads	$1,235,000	-5.7%	13,237	-9.3%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$1,106,000	-40.0%	39,613	-1.6%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$1,649,000	-20.7%	86,622	-10.8%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,231,000	-99.4%	15,173	-99.4%	0.00%	-98.8%
NTRS	Sell	NORTHERN TR CORP	$2,213,000	-17.9%	22,931	-1.0%	0.00%	0.0%
NRIM	Sell	NORTHRIM BANCORP INC	$2,452,000	-14.2%	60,900	-7.2%	0.00%	0.0%
CLS	Sell	CELESTICA INC	$2,830,000	-22.8%	290,960	-5.6%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP	$1,452,000	-98.4%	64,941	-98.1%	0.00%	-97.2%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$2,700,000	-1.5%	111,725	-6.5%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$1,372,000	-28.0%	58,301	-0.0%	0.00%	0.0%
OVV	Sell	OVINTIV INC	$1,988,000	-41.2%	44,990	-28.1%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$1,013,000	-33.1%	48,202	-7.4%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,141,000	-34.4%	201,449	-13.7%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,233,000	-29.8%	191,134	-11.0%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$3,024,000	+5.8%	155,221	-7.9%	0.00%	0.0%
CRH	Sell	CRH PLCadr	$2,368,000	-47.4%	68,002	-39.5%	0.00%	-50.0%
PII	Sell	POLARIS INC	$2,120,000	-11.0%	21,363	-5.5%	0.00%	0.0%
CIXX	Sell	CI FINL CORP	$1,643,000	-33.6%	154,694	-0.8%	0.00%	0.0%
PCYO	Sell	PURE CYCLE CORP	$1,885,000	-12.4%	178,912	-0.0%	0.00%	0.0%
KWR	Sell	QUAKER HOUGHTON	$1,172,000	-16.1%	7,843	-3.0%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$2,918,000	-23.6%	23,125	-13.8%	0.00%	-50.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$2,002,000	-7.4%	11,784	-0.0%	0.00%	0.0%
RPHM	Sell	RENEO PHARMACEUTICALS INC	$1,080,000	-10.1%	407,605	-0.2%	0.00%	–
BOX	Sell	BOX INCcl a	$1,034,000	-46.1%	41,166	-37.6%	0.00%	0.0%
RCKY	Sell	ROCKY BRANDS INC	$2,115,000	-17.8%	61,864	-0.0%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$2,750,000	-31.0%	169,167	-2.9%	0.00%	-50.0%
SM	Sell	SM ENERGY CO	$1,174,000	-35.4%	34,335	-26.4%	0.00%	0.0%
BWX	Sell	SPDR SER TRbloomberg intl t	$1,148,000	-67.0%	49,566	-63.0%	0.00%	0.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,374,000	-59.0%	40,856	-47.1%	0.00%	-50.0%
HRB	Sell	BLOCK H & R INC	$2,052,000	-78.0%	58,107	-83.8%	0.00%	-75.0%
SAND	Sell	SANDSTORM GOLD LTD	$1,513,000	-28.1%	254,988	-2.3%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$2,393,000	-18.6%	83,824	-4.7%	0.00%	0.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$2,256,000	-15.1%	80,813	-3.0%	0.00%	0.0%
AOS	Sell	SMITH A O CORP	$2,252,000	-62.7%	41,156	-56.5%	0.00%	-50.0%
LUV	Sell	SOUTHWEST AIRLS CO	$2,192,000	-98.0%	60,657	-97.4%	0.00%	-97.7%
STRL	Sell	STERLING INFRASTRUCTURE INC	$2,795,000	-18.3%	127,475	-0.1%	0.00%	0.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,125,000	-28.8%	18,039	-22.9%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$1,615,000	-24.1%	479,149	-0.9%	0.00%	0.0%
AVT	Sell	AVNET INC	$2,399,000	-74.5%	55,926	-75.9%	0.00%	-75.0%
AGR	Sell	AVANGRID INC	$1,829,000	-3.5%	39,659	-2.2%	0.00%	0.0%
TSHA	Sell	TAYSHA GENE THERAPIES INC	$3,017,000	-64.4%	811,069	-37.6%	0.00%	-66.7%
	Sell	TRICON RESIDENTIAL INC	$1,835,000	-36.3%	181,007	-0.1%	0.00%	0.0%
VIAO	Sell	VIA OPTRONICS AGsponsored ads	$2,737,000	-74.6%	1,291,100	-4.2%	0.00%	-75.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,787,000	-50.3%	54,011	-42.4%	0.00%	-50.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,010,000	-4.1%	13,142	-2.8%	0.00%	–
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$2,247,000	-44.1%	29,852	-40.9%	0.00%	-50.0%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$1,188,000	-19.9%	17,320	-7.7%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,716,000	-13.8%	76,862	-3.1%	0.00%	0.0%
VRA	Sell	VERA BRADLEY INC	$1,317,000	-43.5%	303,474	-0.2%	0.00%	0.0%
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$2,893,000	-73.9%	250,000	-58.3%	0.00%	-75.0%
VMW	Sell	VMWARE INC	$1,451,000	-28.1%	12,729	-28.1%	0.00%	0.0%
UHAL	Sell	AMERCO	$1,135,000	-24.0%	2,372	-5.2%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$1,819,000	-10.3%	57,365	-2.8%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$1,737,000	-82.2%	105,496	-79.7%	0.00%	-75.0%
WLK	Sell	WESTLAKE CORPORATION	$2,531,000	-26.7%	25,826	-7.7%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$1,793,000	-61.4%	22,379	-55.3%	0.00%	-50.0%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$2,332,000	-25.7%	99,416	-20.0%	0.00%	0.0%
WCLD	Sell	WISDOMTREE TR	$1,509,000	-48.1%	53,838	-24.3%	0.00%	0.0%
ALE	Sell	ALLETE INC	$1,747,000	-26.2%	29,709	-16.0%	0.00%	0.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$1,735,000	-93.9%	83,864	-91.7%	0.00%	-90.9%
YELP	Sell	YELP INCcl a	$2,902,000	-27.6%	104,516	-11.0%	0.00%	-50.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$1,102,000	-73.7%	82,082	-69.6%	0.00%	-50.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,419,000	-2.9%	51,710	-11.5%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$1,032,000	-7.4%	34,645	-18.3%	0.00%	–
ACGL	Sell	ARCH CAP GROUP LTDord	$1,601,000	-67.2%	35,174	-65.1%	0.00%	-50.0%
ADC	Sell	AGREE RLTY CORP	$2,597,000	-11.3%	36,009	-18.4%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,335,000	-34.7%	14,826	-13.9%	0.00%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$1,169,000	-21.0%	14,039	-11.5%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$2,446,000	-24.3%	24,887	-8.7%	0.00%	0.0%
QGEN	Sell	QIAGEN NV	$1,420,000	-68.9%	30,127	-67.6%	0.00%	-50.0%
NETI	Sell	ENETI INC	$2,205,000	-3.7%	359,100	-0.4%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,497,000	-27.1%	44,551	-6.6%	0.00%	0.0%
YLDE	Sell	LEGG MASON ETF INVT TRclearbridge di	$119,000	-16.2%	3,201	-4.2%	0.00%	–
OLO	Sell	OLO INCcl a	$274,000	-32.3%	27,809	-9.0%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$482,000	-43.5%	48,380	-32.4%	0.00%	–
OMCL	Sell	OMNICELL COM	$392,000	-23.9%	3,446	-13.4%	0.00%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-13,020	-100.0%	0.00%	–
OOMA	Sell	OOMA INC	$155,000	-45.6%	13,138	-30.8%	0.00%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$76,000	-45.3%	16,026	-0.3%	0.00%	–
ORAN	Sell	ORANGEsponsored adr	$851,000	-3.6%	72,332	-3.2%	0.00%	–
ORN	Sell	ORION GROUP HLDGS INC	$257,000	-30.9%	112,926	-24.7%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$202,000	-18.9%	2,390	-3.8%	0.00%	–
LOGC	Sell	LOGICBIO THERAPEUTICS INC	$109,000	-82.4%	300,000	-67.2%	0.00%	–
ASGN	Exit	ASGN INC	$0	–	-1,847	-100.0%	0.00%	–
APYX	Exit	APYX MEDICAL CORPORATION	$0	–	-53,939	-100.0%	0.00%	–
OR	Sell	OSISKO GOLD ROYALTIES LTD	$162,000	-96.8%	16,036	-95.8%	0.00%	-100.0%
LTHM	Sell	LIVENT CORP	$415,000	-20.3%	18,293	-8.3%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$381,000	-53.1%	5,678	-56.3%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$410,000	-56.5%	24,179	-27.1%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-10,638	-100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INC NEW	$365,000	-53.2%	11,608	-34.5%	0.00%	–
PBF	Sell	PBF ENERGY INCcl a	$201,000	-21.5%	6,913	-34.0%	0.00%	–
CARE	Sell	CARTER BANKSHARES INC	$452,000	-55.3%	34,282	-41.2%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$91,000	-92.1%	1,589	-86.0%	0.00%	–
	Sell	LIGHTSPEED COMMERCE INC	$345,000	-29.0%	15,505	-2.9%	0.00%	–
CCL	Sell	CARNIVAL CORP	$290,000	-75.6%	33,585	-42.9%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INC	$203,000	-30.0%	2,275	-11.5%	0.00%	–
	Sell	CARIBOU BIOSCIENCES INC	$79,000	-59.9%	14,480	-32.5%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$1,000	-50.0%	17	-29.2%	0.00%	–
PCRX	Sell	PACIRA BIOSCIENCES INC	$283,000	-27.8%	4,859	-5.3%	0.00%	–
CARG	Sell	CARGURUS INC	$306,000	-68.1%	14,235	-36.9%	0.00%	–
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$70,000	-22.2%	1,952	-1.1%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$47,000	-21.7%	1,280	-3.9%	0.00%	–
	Sell	PARDES BIOSCIENCES INC	$555,000	-80.8%	180,631	-54.8%	0.00%	-100.0%
PK	Sell	PARK HOTELS & RESORTS INC	$137,000	-30.5%	10,096	-0.3%	0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-726	-100.0%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$141,000	-99.1%	1,242	-98.9%	0.00%	-100.0%
CARA	Sell	CARA THERAPEUTICS INC	$139,000	-46.7%	15,162	-29.4%	0.00%	–
LII	Sell	LENNOX INTL INC	$838,000	-43.3%	4,056	-29.2%	0.00%	-100.0%
CGC	Sell	CANOPY GROWTH CORP	$70,000	-65.2%	24,476	-7.8%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$337,000	-19.0%	17,410	-0.0%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$9,000	-97.7%	153	-97.4%	0.00%	–
PVAC	Sell	RANGER OIL CORPORATION	$683,000	-35.4%	20,777	-32.1%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$406,000	-20.9%	16,193	-32.0%	0.00%	–
CRTO	Sell	CRITEO S Aspons ads	$298,000	-49.3%	12,205	-43.5%	0.00%	–
PRDO	Sell	PERDOCEO ED CORP	$263,000	-27.7%	22,381	-29.4%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$677,000	-38.0%	9,836	-28.7%	0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-7,016	-100.0%	0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-350,302	-100.0%	0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-1,283	-100.0%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$54,000	-29.9%	19,412	-1.9%	0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-3,783	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-3,471	-100.0%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$400,000	-73.3%	30,429	-65.0%	0.00%	-100.0%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$56,000	-58.2%	29,863	-32.6%	0.00%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$27,000	-66.2%	300	-64.1%	0.00%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$45,000	-16.7%	450	-16.0%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$180,000	-45.9%	11,696	-32.5%	0.00%	–
LTC	Sell	LTC PPTYS INC	$247,000	-68.4%	6,467	-68.2%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$249,000	-13.2%	2,410	-1.2%	0.00%	–
LHCG	Sell	LHC GROUP INC	$404,000	-20.8%	2,595	-14.3%	0.00%	–
	Exit	WOLFSPEED INC	$0	–	-2,644	-100.0%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$171,000	-48.8%	46,995	-26.9%	0.00%	–
CRAI	Sell	CRA INTL INC	$439,000	-27.8%	4,915	-31.9%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$159,000	-69.9%	16,232	-59.8%	0.00%	–
KLIC	Sell	KULICKE & SOFFA INDS INC	$473,000	-44.0%	11,041	-26.7%	0.00%	–
PLUG	Sell	PLUG POWER INC	$181,000	-52.7%	10,918	-18.4%	0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-3,798	-100.0%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$228,000	-8.4%	3,466	-7.3%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$408,000	-20.0%	12,209	-1.0%	0.00%	–
	Sell	POWERSCHOOL HOLDINGS INC	$344,000	-53.3%	28,546	-36.0%	0.00%	–
PGEN	Sell	PRECIGEN INC	$46,000	-57.0%	34,254	-32.6%	0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-9,280	-100.0%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N V	$357,000	-33.0%	16,590	-5.1%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$241,000	-25.6%	13,912	-2.3%	0.00%	–
KGC	Sell	KINROSS GOLD CORP	$460,000	-84.8%	129,245	-75.0%	0.00%	-100.0%
CUTR	Sell	CUTERA INC	$311,000	-63.2%	8,277	-32.3%	0.00%	–
PRMW	Sell	PRIMO WATER CORPORATION	$325,000	-6.6%	24,253	-0.9%	0.00%	–
PRA	Sell	PROASSURANCE CORP	$297,000	-43.4%	12,579	-35.7%	0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-12,961	-100.0%	0.00%	–
CYCN	Sell	CYCLERION THERAPEUTICS INC	$43,000	-66.4%	77,993	-32.6%	0.00%	–
KFRC	Sell	KFORCE INC	$792,000	-43.2%	12,907	-31.5%	0.00%	-100.0%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$72,000	-8.9%	24,464	-3.9%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$62,000	-54.1%	34,084	-32.7%	0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-1,935	-100.0%	0.00%	–
CBOE	Sell	CBOE GLOBAL MKTS INC	$505,000	-81.6%	4,464	-81.4%	0.00%	-100.0%
BZ	Sell	KANZHUN LIMITEDsponsored ads	$584,000	-49.6%	22,229	-52.2%	0.00%	–
DADA	Sell	DADA NEXUS LTDads	$87,000	-14.7%	10,747	-4.1%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$68,000	-34.0%	23,983	-32.6%	0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-7,661	-100.0%	0.00%	–
XDAT	Exit	FRANKLIN TEMPLETON ETF TRexponential data	$0	–	-30,000	-100.0%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$84,000	-68.5%	27,598	-29.7%	0.00%	–
JYNT	Sell	JOINT CORP	$162,000	-71.2%	10,608	-33.2%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$348,000	-54.5%	10,588	-32.0%	0.00%	–
DVA	Sell	DAVITA INC	$377,000	-36.9%	4,713	-10.7%	0.00%	–
QLGN	Sell	QUALIGEN THERAPEUTICS INC	$32,000	-40.7%	55,448	-32.4%	0.00%	–
CRBN	Exit	ISHARES TRmsci lw crb tg	$0	–	-695	-100.0%	0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-1,000	-100.0%	0.00%	–
RLJ	Sell	RLJ LODGING TR	$455,000	-42.1%	41,231	-26.1%	0.00%	–
RH	Sell	RH	$3,000	-96.8%	11	-96.2%	0.00%	–
RDN	Sell	RADIAN GROUP INC	$902,000	-45.5%	45,937	-38.4%	0.00%	-100.0%
RRC	Sell	RANGE RES CORP	$501,000	-18.8%	20,290	-0.1%	0.00%	–
YY	Sell	JOYY INC	$304,000	-30.8%	10,149	-15.0%	0.00%	–
DLO	Exit	DLOCAL LTD	$0	–	-6,421	-100.0%	0.00%	–
BFA	Sell	BROWN FORMAN CORPcl a	$177,000	+6.6%	2,627	-0.4%	0.00%	–
RDFN	Sell	REDFIN CORP	$24,000	-71.4%	2,867	-38.5%	0.00%	–
USHY	Sell	ISHARES TRbroad usd high	$2,000	-96.1%	50	-96.2%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$679,000	+0.1%	15,827	-1.6%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-13,349	-100.0%	0.00%	–
RELX	Sell	RELX PLCsponsored adr	$248,000	-22.3%	9,187	-10.6%	0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-13,300	-100.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$218,000	-97.7%	5,323	-97.1%	0.00%	-100.0%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$242,000	-10.4%	4,985	-8.8%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$560,000	-33.3%	43,891	-32.6%	0.00%	–
XRAY	Sell	DENTSPLY SIRONA INC	$535,000	-33.0%	14,979	-7.7%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$134,000	-33.3%	13,858	-2.4%	0.00%	–
REX	Sell	REX AMERICAN RES CORP	$230,000	-37.8%	2,717	-26.8%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$163,000	-51.6%	37,917	-30.4%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$66,000	-74.3%	58,511	-31.8%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$654,000	-42.2%	79,578	-29.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-23,573	-100.0%	0.00%	–
ITOS	Exit	ITEOS THERAPEUTICS INC	$0	–	-6,606	-100.0%	0.00%	–
EFAV	Sell	ISHARES TRmsci eafe min vl	$358,000	-45.8%	5,655	-38.3%	0.00%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-3,529	-100.0%	0.00%	–
SAM	Sell	BOSTON BEER INCcl a	$228,000	-45.8%	753	-30.6%	0.00%	–
IWX	Sell	ISHARES TRrus tp200 vl etf	$330,000	-23.8%	5,348	-14.0%	0.00%	–
ROKU	Sell	ROKU INC	$322,000	-99.8%	3,924	-99.7%	0.00%	-100.0%
BWA	Sell	BORGWARNER INC	$579,000	-16.5%	17,319	-2.8%	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-11,545	-100.0%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$432,000	-37.8%	7,265	-27.3%	0.00%	–
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$775,000	-43.9%	16,085	-40.7%	0.00%	-100.0%
ATR	Exit	APTARGROUP INC	$0	–	-2,414	-100.0%	0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-1,312	-100.0%	0.00%	–
IAT	Sell	ISHARES TRus regnl bks etf	$339,000	-32.1%	6,880	-18.8%	0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-5,377	-100.0%	0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-2,771	-100.0%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$700,000	-36.8%	10,465	-32.1%	0.00%	–
SPSC	Sell	SPS COMM INC	$656,000	-38.2%	5,795	-28.3%	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-11,283	-100.0%	0.00%	–
SPSB	Sell	SPDR SER TRportfolio short	$89,000	-52.7%	3,000	-51.8%	0.00%	–
WIP	Sell	SPDR SER TRftse int gvt etf	$165,000	-67.3%	3,642	-61.1%	0.00%	–
BLMN	Sell	BLOOMIN BRANDS INC	$486,000	-47.3%	29,237	-30.5%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-8,091	-100.0%	0.00%	–
XME	Sell	SPDR SER TRs&p metals mng	$37,000	-32.7%	850	-5.6%	0.00%	–
IGF	Sell	ISHARES TRglb infrastr etf	$42,000	-8.7%	900	-0.9%	0.00%	–
SPLG	Sell	SPDR SER TRportfolio s&p500	$100,000	-18.0%	2,253	-1.5%	0.00%	–
DBRG	Sell	DIGITALBRIDGE GROUP INC	$107,000	-34.0%	21,899	-2.8%	0.00%	–
FOF	Exit	COHEN & STEERS CLOSED-END OP	$0	–	-11,324	-100.0%	0.00%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-15,284	-100.0%	0.00%	–
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$811,000	-21.3%	17,690	-17.8%	0.00%	–
	Sell	BLEND LABS INCcl a	$26,000	-76.6%	10,932	-44.1%	0.00%	–
SP	Sell	SP PLUS CORP	$298,000	-20.7%	9,711	-19.0%	0.00%	–
SUB	Sell	ISHARES TRshrt nat mun etf	$702,000	-22.6%	6,710	-22.7%	0.00%	–
IYY	Sell	ISHARES TRdow jones us etf	$135,000	-53.4%	1,466	-43.7%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$950,000	-17.8%	9,790	-23.1%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$203,000	-56.9%	920	-47.5%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-8,923	-100.0%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$969,000	-27.1%	4,496	-36.6%	0.00%	-100.0%
SD	Sell	SANDRIDGE ENERGY INC	$855,000	-34.2%	54,551	-32.7%	0.00%	-100.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$381,000	-36.9%	5,263	-27.2%	0.00%	–
SANM	Sell	SANMINA CORPORATION	$362,000	-32.8%	8,893	-33.4%	0.00%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-9,460	-100.0%	0.00%	–
SVRA	Sell	SAVARA INC	$277,000	-13.4%	182,034	-25.4%	0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-1,853	-100.0%	0.00%	–
BL	Sell	BLACKLINE INC	$115,000	-27.2%	1,722	-20.3%	0.00%	–
BB	Sell	BLACKBERRY LTD	$303,000	-29.4%	56,152	-3.0%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$47,000	-19.0%	1,516	-0.1%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-325,000	-100.0%	0.00%	–
BNTX	Sell	BIONTECH SEsponsored ads	$311,000	-21.1%	2,087	-9.7%	0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-3,362	-100.0%	0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-2,326	-100.0%	0.00%	–
SEEL	Sell	SEELOS THERAPEUTICS INC	$52,000	-44.7%	76,038	-32.4%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$80,000	-27.9%	60,923	-32.6%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$326,000	-55.7%	29,104	-32.3%	0.00%	–
IGM	Sell	ISHARES TRexpnd tec sc etf	$255,000	-40.1%	867	-21.0%	0.00%	–
BRY	Sell	BERRY CORP	$378,000	-50.1%	49,484	-32.5%	0.00%	–
IGV	Sell	ISHARES TRexpanded tech	$62,000	-72.6%	230	-64.9%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$476,000	-42.3%	19,221	-32.6%	0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-12,705	-100.0%	0.00%	–
SWAV	Sell	SHOCKWAVE MED INC	$864,000	-27.3%	4,520	-21.1%	0.00%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$643,000	-3.2%	7,761	-2.6%	0.00%	–
CARS	Exit	CARS COM INC	$0	–	-44,052	-100.0%	0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-13,548	-100.0%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$547,000	-46.3%	45,380	-32.2%	0.00%	–
SIOX	Sell	SIO GENE THERAPIES INC	$20,000	-63.6%	55,570	-32.3%	0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-5,683	-100.0%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$311,000	-40.5%	23,704	-31.3%	0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,158	-100.0%	0.00%	–
GPS	Exit	GAP INC	$0	–	-14,572	-100.0%	0.00%	–
EZU	Sell	ISHARES INCmsci eurzone etf	$140,000	-36.9%	3,836	-25.0%	0.00%	–
SNAP	Sell	SNAP INCcl a	$78,000	-99.8%	5,954	-99.5%	0.00%	-100.0%
	Sell	BATH & BODY WORKS INC	$426,000	-86.4%	15,838	-75.9%	0.00%	-100.0%
BCS	Sell	BARCLAYS PLCadr	$163,000	-9.9%	21,458	-6.2%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$32,000	-64.8%	51,308	-32.7%	0.00%	–
SON	Sell	SONOCO PRODS CO	$698,000	-13.7%	12,218	-5.6%	0.00%	–
ACWV	Sell	ISHARES INCmsci gbl min vol	$506,000	-67.2%	5,353	-63.6%	0.00%	-100.0%
DVYE	Sell	ISHARES INCem mkts div etf	$8,000	-50.0%	317	-34.1%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$136,000	-54.7%	7,546	-20.1%	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-3,880	-100.0%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$541,000	-19.9%	86,682	-8.0%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$834,000	-44.4%	27,621	-39.3%	0.00%	-100.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$64,000	-60.2%	82,173	-34.4%	0.00%	–
IQ	Sell	IQIYI INCsponsored ads	$236,000	-22.9%	56,181	-16.8%	0.00%	–
SPLK	Sell	SPLUNK INC	$229,000	-59.3%	2,576	-32.0%	0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-3,139	-100.0%	0.00%	–
SFM	Sell	SPROUTS FMRS MKT INC	$218,000	-32.9%	8,624	-15.2%	0.00%	–
CXM	Sell	SPRINKLR INCcl a	$116,000	-35.2%	11,511	-23.5%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$599,000	-45.7%	10,316	-25.1%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$324,000	-46.4%	4,563	-39.6%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$318,000	-27.2%	7,080	-29.9%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$159,000	-46.6%	25,109	-1.9%	0.00%	–
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$29,000	-32.6%	412	-23.3%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$150,000	-35.3%	13,961	-28.0%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$453,000	-44.1%	9,104	-31.8%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vny registry	$239,000	-32.9%	7,584	-7.6%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-17,228	-100.0%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYS INC	$311,000	-47.5%	42,772	-28.0%	0.00%	–
IRMD	Exit	IRADIMED CORP	$0	–	-6,555	-100.0%	0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-24,709	-100.0%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$739,000	-48.6%	13,468	-29.3%	0.00%	-100.0%
SXC	Sell	SUNCOKE ENERGY INC	$649,000	-48.0%	95,321	-31.9%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$270,000	-49.3%	17,089	-31.2%	0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-5,082	-100.0%	0.00%	–
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$58,000	-28.4%	3,750	-21.9%	0.00%	–
SYBX	Sell	SYNLOGIC INC	$89,000	-63.7%	77,117	-24.5%	0.00%	–
SYRS	Sell	SYROS PHARMACEUTICALS INC	$42,000	-44.0%	43,690	-30.7%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$185,000	-31.7%	12,153	-8.7%	0.00%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-548	-100.0%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$291,000	-40.7%	23,325	-29.6%	0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-7,120	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-2,212	-100.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$142,000	-74.4%	10,057	-74.0%	0.00%	–
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$457,000	+45.5%	93,882	-9.9%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$116,000	-55.0%	24,233	-31.3%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$108,000	-40.7%	7,855	-29.9%	0.00%	–
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$946,000	+11.4%	24,067	-13.8%	0.00%	–
TDOC	Sell	TELADOC HEALTH INC	$269,000	-58.6%	8,089	-10.2%	0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-12,027	-100.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$26,000	-67.5%	19,834	-1.9%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$747,000	+4.9%	145,628	-1.8%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$96,000	-45.5%	32,259	-3.1%	0.00%	–
INVA	Sell	INNOVIVA INC	$265,000	-67.1%	17,964	-56.9%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INC	$52,000	-41.6%	48,040	-32.6%	0.00%	–
TPST	Sell	TEMPEST THERAPEUTICS INC	$23,000	-57.4%	10,973	-30.6%	0.00%	–
TENB	Sell	TENABLE HLDGS INC	$677,000	-45.4%	14,914	-30.4%	0.00%	–
NSP	Sell	INSPERITY INC	$873,000	-30.3%	8,734	-29.9%	0.00%	-100.0%
THC	Sell	TENET HEALTHCARE CORP	$619,000	-58.3%	11,783	-31.7%	0.00%	-100.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$159,000	-43.8%	20,467	-32.7%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INC	$470,000	+14.9%	22,332	-0.6%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$144,000	-45.5%	14,126	-31.0%	0.00%	–
TEX	Sell	TEREX CORP NEW	$425,000	-96.5%	15,494	-95.5%	0.00%	-100.0%
PRFT	Exit	PERFICIENT INC	$0	–	-2,042	-100.0%	0.00%	–
INGR	Sell	INGREDION INC	$818,000	-2.6%	9,275	-3.8%	0.00%	–
TTEK	Sell	TETRA TECH INC NEW	$223,000	-49.0%	1,630	-38.5%	0.00%	–
NGVT	Sell	INGEVITY CORP	$274,000	-3.5%	4,338	-2.3%	0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-2,398	-100.0%	0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-5,585	-100.0%	0.00%	–
DY	Sell	DYCOM INDS INC	$540,000	-33.7%	5,809	-32.1%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$118,000	-35.2%	12,279	-33.9%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-1,916	-100.0%	0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-15,094	-100.0%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$49,000	-61.4%	76,991	-31.1%	0.00%	–
ASRT	Sell	ASSERTIO HOLDINGS INC	$151,000	-31.1%	51,308	-32.7%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$275,000	-35.3%	6,174	-28.2%	0.00%	–
QFIN	Sell	360 DIGITECH INCamerican dep	$416,000	-39.3%	24,081	-45.9%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$79,000	-31.3%	37,745	-32.6%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$916,000	-30.9%	60,657	-32.6%	0.00%	-100.0%
TITN	Sell	TITAN MACHY INC	$241,000	-45.5%	10,792	-31.1%	0.00%	–
SUZ	Exit	SUZANO S Aspon ads	$0	–	-10,368	-100.0%	0.00%	–
IAG	Sell	IAMGOLD CORP	$77,000	-54.4%	47,686	-1.9%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPads	$644,000	-17.8%	4,174	-3.8%	0.00%	–
ITT	Sell	ITT INC	$216,000	-11.5%	3,214	-1.1%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-15,785	-100.0%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$289,000	-52.3%	46,065	-32.7%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$238,000	-48.9%	13,255	-40.4%	0.00%	–
AGX	Sell	ARGAN INC	$323,000	-38.1%	8,649	-32.8%	0.00%	–
TA	Sell	TRAVELCENTERS OF AMERICA INC	$295,000	-46.4%	8,552	-33.2%	0.00%	–
TREX	Sell	TREX CO INC	$239,000	-21.4%	4,407	-5.1%	0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-327	-100.0%	0.00%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$231,000	-31.7%	2,137	-0.3%	0.00%	–
ICUI	Sell	ICU MED INC	$508,000	-85.2%	3,089	-80.0%	0.00%	-100.0%
ARDX	Sell	ARDELYX INC	$122,000	-62.6%	206,332	-32.3%	0.00%	–
TRUE	Sell	TRUECAR INC	$202,000	-55.4%	78,095	-31.9%	0.00%	–
TBI	Sell	TRUEBLUE INC	$260,000	-57.4%	14,519	-31.4%	0.00%	–
AROC	Sell	ARCHROCK INC	$146,000	-11.0%	17,660	-0.5%	0.00%	–
EGP	Sell	EASTGROUP PPTYS INC	$278,000	-25.9%	1,806	-2.2%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$41,000	-79.5%	256,540	-32.7%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$204,000	-46.3%	7,519	-32.7%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$260,000	-12.5%	9,706	-1.9%	0.00%	–
TUYA	Sell	TUYA INCsponsered ads	$62,000	-30.3%	23,821	-20.8%	0.00%	–
IAC	Sell	IAC INTERACTIVECORP NEW	$286,000	-32.5%	3,763	-10.8%	0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-12,725	-100.0%	0.00%	–
ARCH	Sell	ARCH RESOURCES INCcl a	$227,000	+3.2%	1,589	-0.7%	0.00%	–
TWOU	Sell	2U INC	$129,000	-34.5%	12,300	-17.4%	0.00%	–
ARCB	Sell	ARCBEST CORP	$450,000	-37.8%	6,398	-28.9%	0.00%	–
SATS	Sell	ECHOSTAR CORPcl a	$280,000	-66.2%	14,516	-57.4%	0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-360,900	-100.0%	0.00%	–
EGAN	Sell	EGAIN CORP	$213,000	-42.6%	21,813	-31.9%	0.00%	–
ARAV	Sell	ARAVIVE INC	$26,000	-64.4%	26,153	-30.8%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$85,000	-38.0%	31,467	-31.4%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$470,000	-36.9%	6,494	-30.8%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$39,000	-58.1%	10,788	-32.2%	0.00%	–
ELMD	Sell	ELECTROMED INC	$227,000	-41.0%	23,535	-23.9%	0.00%	–
ENS	Exit	ENERSYS	$0	–	-4,589	-100.0%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$583,000	-38.0%	42,129	-27.9%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$442,000	-33.0%	26,391	-24.6%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$175,000	-54.8%	20,961	-7.7%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$18,000	-74.6%	2,388	-48.0%	0.00%	–
UNF	Sell	UNIFIRST CORP MASS	$455,000	-6.8%	2,641	-0.3%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$677,000	-26.7%	38,031	-9.8%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$55,000	-71.4%	35,420	-32.8%	0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-13,859	-100.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$177,000	-49.0%	26,141	-31.4%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$957,000	-30.7%	24,277	-27.2%	0.00%	-100.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$729,000	-27.6%	49,680	-11.3%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$68,000	-56.7%	34,685	-32.8%	0.00%	–
USFD	Sell	US FOODS HLDG CORP	$346,000	-21.0%	11,271	-3.3%	0.00%	–
VEC	Exit	VECTRUS INC	$0	–	-5,800	-100.0%	0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-3,062	-100.0%	0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-8,631	-100.0%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$217,000	-41.8%	8,641	-31.7%	0.00%	–
U	Sell	UNITY SOFTWARE INC	$311,000	-98.8%	8,422	-96.9%	0.00%	-100.0%
UBX	Sell	UNITY BIOTECHNOLOGY INC	$35,000	-66.3%	62,664	-32.5%	0.00%	–
HMST	Sell	HOMESTREET INC	$268,000	-50.2%	7,717	-32.1%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$101,000	-33.6%	32,779	-0.8%	0.00%	–
EFC	Sell	ELLINGTON FINANCIAL INC	$696,000	-21.6%	47,476	-5.2%	0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-1,170	-100.0%	0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-8,770	-100.0%	0.00%	–
HIBB	Sell	HIBBETT INC	$321,000	-32.0%	7,336	-31.0%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP	$800,000	-9.4%	26,113	-9.7%	0.00%	–
VVV	Sell	VALVOLINE INC	$540,000	-31.1%	18,760	-24.5%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$678,000	-27.0%	69,091	-32.5%	0.00%	–
EMKR	Sell	EMCORE CORP	$145,000	-43.8%	47,230	-32.2%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$174,000	-98.0%	29,434	-97.6%	0.00%	-100.0%
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-12,221	-100.0%	0.00%	–
FROG	Exit	JFROG LTD	$0	–	-7,653	-100.0%	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-2,322	-100.0%	0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-252	-100.0%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$225,000	-35.7%	8,930	-36.1%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-7,244	-100.0%	0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-12,000	-100.0%	0.00%	–
	Sell	HELLO GROUP INCads	$181,000	-74.1%	35,877	-70.3%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$267,000	-43.1%	8,248	-30.3%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$42,000	-93.7%	955	-92.5%	0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-8,362	-100.0%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INC	$573,000	-38.5%	9,910	-33.3%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$154,000	-25.2%	2,912	-11.8%	0.00%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$807,000	-22.9%	2,474	-1.6%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$297,000	-37.3%	17,098	-33.1%	0.00%	–
DOMO	Exit	DOMO INC	$0	–	-9,505	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-17,541	-100.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$289,000	-30.9%	13,484	-31.2%	0.00%	–
VRNS	Sell	VARONIS SYS INC	$920,000	-41.4%	31,363	-5.0%	0.00%	-100.0%
VGR	Sell	VECTOR GROUP LTD	$547,000	-38.0%	52,029	-29.0%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$831,000	-35.8%	36,622	-21.0%	0.00%	-100.0%
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$38,000	-53.1%	12,104	-25.0%	0.00%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$209,000	-36.5%	5,539	-20.2%	0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-10,767	-100.0%	0.00%	–
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$142,000	-20.7%	947	-6.9%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$862,000	-42.7%	38,414	-37.2%	0.00%	-100.0%
HNGR	Sell	HANGER INC	$251,000	-45.9%	17,550	-30.7%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$204,000	-44.4%	10,045	-32.3%	0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-9,870	-100.0%	0.00%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION	$867,000	-29.0%	19,543	-16.5%	0.00%	–
PD	Exit	PAGERDUTY INC	$0	–	-10,125	-100.0%	0.00%	–
VSTM	Sell	VERASTEM INC	$124,000	-44.6%	106,765	-32.7%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$144,000	+19.0%	22,030	-0.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$750,000	-44.0%	6,912	-31.1%	0.00%	-100.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$429,000	-29.1%	12,325	-26.8%	0.00%	–
VRRM	Sell	VERRA MOBILITY CORP	$646,000	-4.6%	41,141	-1.1%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$711,000	-47.0%	41,962	-32.1%	0.00%	-100.0%
QRTEA	Exit	QURATE RETAIL INC	$0	–	-38,568	-100.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$593,000	-49.7%	20,572	-33.8%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL	$73,000	-37.1%	2,687	-6.2%	0.00%	–
	Sell	HF SINCLAIR CORP	$702,000	-0.6%	15,530	-12.4%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$76,000	-35.6%	1,071	-14.3%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INC	$589,000	+23.2%	5,854	-1.3%	0.00%	–
GRTS	Sell	GRITSTONE BIO INC	$66,000	-60.5%	27,318	-32.8%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$414,000	-9.0%	9,195	-1.1%	0.00%	–
VIR	Sell	VIR BIOTECHNOLOGY INC	$235,000	-26.6%	9,230	-25.7%	0.00%	–
VIRX	Sell	VIRACTA THERAPEUTICS INC	$114,000	-45.2%	29,386	-32.6%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-3,587	-100.0%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$299,000	-25.6%	13,413	-32.2%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$231,000	-33.0%	12,958	-26.2%	0.00%	–
AWR	Sell	AMER STATES WTR CO	$619,000	-11.1%	7,583	-3.2%	0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-4,276	-100.0%	0.00%	–
VVNT	Sell	VIVINT SMART HOME INC	$167,000	-65.4%	47,870	-32.8%	0.00%	–
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$341,000	-19.2%	20,263	-32.5%	0.00%	–
PLUS	Sell	EPLUS INC	$859,000	-23.6%	16,180	-19.4%	0.00%	–
EQX	Sell	EQUINOX GOLD CORP	$118,000	-46.6%	26,398	-1.8%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$170,000	-54.5%	30,762	-29.8%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$213,000	-31.9%	19,985	-8.8%	0.00%	–
GDDY	Sell	GODADDY INCcl a	$980,000	-61.2%	14,088	-53.3%	0.00%	-100.0%
GLYC	Sell	GLYCOMIMETICS INC	$71,000	-61.4%	119,329	-26.0%	0.00%	–
VYNE	Sell	VYNE THERAPEUTICS INC	$37,000	-60.2%	96,134	-32.6%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$285,000	-23.4%	13,976	-20.7%	0.00%	–
AMTB	Sell	AMERANT BANCORP INCcl a	$293,000	-40.1%	10,424	-32.6%	0.00%	–
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$44,000	-73.0%	2,175	-61.2%	0.00%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$254,000	-42.4%	39,946	-23.3%	0.00%	–
W	Sell	WAYFAIR INCcl a	$58,000	-76.5%	1,322	-40.6%	0.00%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-5,727	-100.0%	0.00%	–
WBS	Sell	WEBSTER FINL CORP	$391,000	-28.6%	9,269	-5.1%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$410,000	-16.3%	21,735	-2.5%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$287,000	-39.1%	9,843	-32.6%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$715,000	-33.7%	18,532	-29.6%	0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-391,000	-100.0%	0.00%	–
GEVO	Sell	GEVO INC	$50,000	-52.8%	21,100	-6.5%	0.00%	–
GGB	Sell	GERDAU SAspon adr rep pfd	$95,000	-41.0%	22,030	-12.1%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$463,000	-33.1%	130,997	-28.4%	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-6,683	-100.0%	0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-22,282	-100.0%	0.00%	–
WRK	Sell	WESTROCK CO	$647,000	-15.5%	16,234	-0.3%	0.00%	–
APT	Sell	ALPHA PRO TECH LTD	$81,000	-28.3%	18,105	-32.7%	0.00%	–
GNTX	Sell	GENTEX CORP	$384,000	-36.8%	13,681	-34.3%	0.00%	–
QRTEB	Exit	QURATE RETAIL INC	$0	–	-300	-100.0%	0.00%	–
GCI	Sell	GANNETT CO INC	$158,000	-57.1%	54,671	-32.9%	0.00%	–
GTBP	Sell	GT BIOPHARMA INC	$57,000	-30.5%	19,207	-32.6%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$278,000	-46.5%	13,719	-31.3%	0.00%	–
WIT	Sell	WIPRO LTDspon adr 1 sh	$144,000	-48.9%	27,176	-25.8%	0.00%	–
DON	Sell	WISDOMTREE TRus midcap divid	$63,000	-22.2%	1,621	-11.0%	0.00%	–
DGRW	Sell	WISDOMTREE TRus qtly div grt	$31,000	-8.8%	540	-0.2%	0.00%	–
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$305,000	-24.1%	4,655	-14.8%	0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-3,463	-100.0%	0.00%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-13,873	-100.0%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$180,000	-94.5%	27,163	-94.5%	0.00%	-100.0%
WF	Sell	WOORI FINL GROUP INCsponsored ads	$200,000	-30.6%	7,075	-7.4%	0.00%	–
FUL	Sell	FULLER H B CO	$925,000	-9.2%	15,366	-0.4%	0.00%	–
WK	Sell	WORKIVA INC	$424,000	-75.9%	6,424	-57.0%	0.00%	-100.0%
PRTA	Exit	PROTHENA CORP PLC	$0	–	-9,236	-100.0%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$333,000	-35.8%	6,114	-26.5%	0.00%	–
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$637,000	-67.6%	9,695	-58.3%	0.00%	-100.0%
XPEL	Sell	XPEL INC	$256,000	-43.5%	5,569	-35.4%	0.00%	–
XHR	Sell	XENIA HOTELS & RESORTS INC	$205,000	-42.6%	14,123	-23.5%	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-30,711	-100.0%	0.00%	–
AUY	Sell	YAMANA GOLD INC	$453,000	-20.4%	97,239	-4.7%	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-10,623	-100.0%	0.00%	–
YEXT	Sell	YEXT INC	$73,000	-56.8%	15,169	-38.3%	0.00%	–
ETSY	Sell	ETSY INC	$884,000	-97.5%	12,080	-95.8%	0.00%	-100.0%
Y	Sell	ALLEGHANY CORP MD	$487,000	-97.2%	585	-97.2%	0.00%	-100.0%
ZLAB	Sell	ZAI LAB LTDadr	$379,000	-31.5%	10,930	-13.1%	0.00%	–
MRAM	Sell	EVERSPIN TECHNOLOGIES INC	$128,000	-59.2%	24,401	-32.3%	0.00%	–
ZEN	Sell	ZENDESK INC	$399,000	-45.3%	5,390	-11.0%	0.00%	–
FLQM	Sell	FRANKLIN TEMPLETON ETF TRlibertyq us mid	$219,000	-34.8%	5,642	-24.3%	0.00%	–
ZEPP	Sell	ZEPP HEALTH CORPORATIONsponsored ads	$154,000	-91.2%	83,319	-86.3%	0.00%	-100.0%
ZG	Sell	ZILLOW GROUP INCcl a	$94,000	-40.5%	2,936	-10.2%	0.00%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$337,000	-39.8%	10,626	-6.6%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$250,000	-49.9%	6,349	-11.1%	0.00%	–
EXEL	Sell	EXELIXIS INC	$331,000	-43.8%	15,949	-38.5%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$959,000	-24.7%	6,511	-26.8%	0.00%	-100.0%
EXPI	Sell	EXP WORLD HLDGS INC	$220,000	-65.4%	18,697	-37.6%	0.00%	–
FLGR	Sell	FRANKLIN TEMPLETON ETF TRftse germany	$269,000	-51.4%	15,000	-40.0%	0.00%	–
ZUO	Sell	ZUORA INC	$325,000	-57.7%	36,295	-29.3%	0.00%	–
ZYXI	Sell	ZYNEX INC	$152,000	-10.1%	19,039	-29.8%	0.00%	–
EXPO	Sell	EXPONENT INC	$509,000	-36.9%	5,556	-25.7%	0.00%	–
AA	Sell	ALCOA CORP	$692,000	-70.7%	15,185	-42.0%	0.00%	-100.0%
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-43,700	-100.0%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$298,000	-48.4%	33,377	-29.6%	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-56,825	-100.0%	0.00%	–
BUYZ	Sell	FRANKLIN TEMPLETON ETF TR	$532,000	-32.8%	25,414	-0.5%	0.00%	–
BYSI	Sell	BEYONDSPRING INC	$18,000	-56.1%	12,422	-32.6%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC	$266,000	-31.8%	6,642	-1.3%	0.00%	–
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$646,000	-22.8%	6,753	-1.5%	0.00%	–
FLQD	Sell	FRANKLIN TEMPLETON ETF TRlibertyq gbl	$903,000	-23.3%	28,401	-12.6%	0.00%	–
ALRM	Sell	ALARM COM HLDGS INC	$323,000	-45.3%	5,227	-41.1%	0.00%	–
FLQE	Sell	FRANKLIN TEMPLETON ETF TRlibertyq emerg	$106,000	-16.5%	4,439	-2.2%	0.00%	–
FLQH	Sell	FRANKLIN TEMPLETON ETF TRlibertyq intl	$177,000	-10.2%	6,899	-0.4%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$77,000	-30.0%	18,340	-2.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$29,000	-67.0%	82,473	-32.6%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$999,000	-18.8%	4,669	-0.8%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-10,274	-100.0%	0.00%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-3,112	-100.0%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$626,000	-81.6%	30,644	-72.7%	0.00%	-100.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$408,000	-35.5%	3,498	-22.0%	0.00%	–
AEG	Sell	AEGON N V	$110,000	-29.9%	25,126	-14.8%	0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-41,835	-100.0%	0.00%	–
IVZ	Sell	INVESCO LTD	$619,000	-33.0%	38,401	-4.2%	0.00%	–
ASIX	Sell	ADVANSIX INC	$414,000	-55.9%	12,382	-32.5%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$16,000	-84.9%	31,364	-32.3%	0.00%	–
LAZ	Sell	LAZARD LTD	$214,000	-93.6%	6,602	-93.2%	0.00%	-100.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$37,000	-72.8%	1,777	-66.5%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$159,000	-46.5%	22,155	-1.9%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$78,000	-37.1%	10,922	-34.0%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$965,000	-3.9%	36,307	-2.3%	0.00%	–
	Sell	ACHIEVE LIFE SCIENCES INC	$115,000	-55.3%	23,536	-30.7%	0.00%	–
ITRM	Sell	ITERUM THERAPEUTICS PLC	$52,000	-61.8%	258,778	-32.6%	0.00%	–
ACCD	Sell	ACCOLADE INC	$1,000	-100.0%	183	-100.0%	0.00%	-100.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$296,000	-43.3%	1,897	-42.3%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$366,000	-45.3%	26,721	-29.1%	0.00%	–
AKR	Sell	ACADIA RLTY TR	$182,000	-29.5%	11,669	-2.1%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$212,000	-51.7%	15,032	-17.0%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INC	$623,000	-25.7%	18,313	-0.2%	0.00%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$574,000	-33.9%	16,154	-26.8%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$377,000	-51.4%	13,726	-32.6%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$102,000	-34.2%	11,249	-30.8%	0.00%	–
ABMD	Sell	ABIOMED INC	$686,000	-33.5%	2,775	-10.9%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$586,000	-50.4%	11,131	-33.9%	0.00%	–
GLNG	Sell	GOLAR LNG LTD	$689,000	-30.3%	30,275	-24.1%	0.00%	–
	Sell	VTEX	$56,000	-60.3%	18,226	-20.7%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$435,000	-36.1%	20,467	-32.8%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$281,000	-40.8%	10,817	-31.4%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$97,000	-41.6%	18,751	-19.9%	0.00%	–
FBC	Sell	FLAGSTAR BANCORP INC	$365,000	-46.9%	10,292	-36.6%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$915,000	-33.0%	70,889	-31.9%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE LTD	$122,000	-41.1%	13,336	-32.3%	0.00%	–
	Sell	PERION NETWORK LTD	$377,000	-46.8%	20,711	-34.3%	0.00%	–
	Sell	RISKIFIED LTD	$86,000	-43.4%	19,342	-23.1%	0.00%	–
SSYS	Sell	STRATASYS LTD	$323,000	-51.5%	17,215	-34.3%	0.00%	–
ATEN	Sell	A10 NETWORKS INC	$537,000	-28.8%	37,320	-31.0%	0.00%	–
WIX	Sell	WIX COM LTD	$173,000	-65.6%	2,649	-44.9%	0.00%	–
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$542,000	-52.5%	11,465	-27.0%	0.00%	–
AMN	Sell	AMN HEALTHCARE SVCS INC	$886,000	-25.2%	8,084	-28.8%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$268,000	-69.7%	19,785	-44.9%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$308,000	-39.7%	22,922	-32.0%	0.00%	–
YNDX	Sell	YANDEX N V	$0	–	2,435,625	-1.3%	0.00%	–
ACVA	Sell	ACV AUCTIONS INC	$109,000	-58.9%	16,607	-7.1%	0.00%	–
RCL	Sell	ROYAL CARIBBEAN GROUP	$502,000	-60.5%	14,391	-5.3%	0.00%	-100.0%
DHT	Sell	DHT HOLDINGS INC	$102,000	-8.9%	16,700	-13.6%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$305,000	-30.5%	6,864	-32.4%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$146,000	+7.4%	44,893	-34.0%	0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-2,060	-100.0%	0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,120	-100.0%	0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-13,317	-100.0%	0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-6,092	-100.0%	0.00%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-4,410	-100.0%	0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-23,139	-100.0%	0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-6,529	-100.0%	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-2,356	-100.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-133,200	-100.0%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$59,000	-44.9%	13,145	-2.4%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$112,000	-56.2%	76,041	-31.9%	0.00%	–
MNTV	Sell	MOMENTIVE GLOBAL INC	$276,000	-45.9%	31,343	-0.1%	0.00%	–
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$981,000	-18.0%	17,997	-19.7%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$311,000	-45.9%	10,074	-31.5%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$398,000	-43.9%	10,826	-30.3%	0.00%	–
MUR	Sell	MURPHY OIL CORP	$991,000	-42.7%	32,826	-23.3%	0.00%	-100.0%
MC	Sell	MOELIS & COcl a	$364,000	-46.2%	9,259	-35.8%	0.00%	–
NMIH	Sell	NMI HLDGS INCcl a	$233,000	-45.2%	13,956	-32.3%	0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-16,926	-100.0%	0.00%	–
NOV	Sell	NOV INC	$542,000	-36.4%	32,044	-26.2%	0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-14,513	-100.0%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	106,988	-23.3%	0.00%	–
FLQS	Exit	FRANKLIN TEMPLETON ETF TRlibertyq us sml	$0	–	-1,415	-100.0%	0.00%	–
NTCO	Sell	NATURA &CO HLDG S Aads	$230,000	-62.0%	44,189	-20.4%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$360,000	-44.0%	14,978	-32.7%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODS INC	$170,000	-45.0%	15,999	-12.9%	0.00%	–
NTUS	Sell	NATUS MED INC DEL	$390,000	-12.9%	11,898	-30.3%	0.00%	–
CODX	Sell	CO-DIAGNOSTICS INC	$135,000	-38.6%	24,062	-32.6%	0.00%	–
COKE	Sell	COCA COLA CONS INC	$948,000	-19.1%	1,681	-28.7%	0.00%	–
MTOR	Sell	MERITOR INC	$376,000	-58.2%	10,354	-59.1%	0.00%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$441,000	-7.2%	14,528	-20.7%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$562,000	-34.0%	12,665	-18.2%	0.00%	–
RGNX	Exit	REGENXBIO INC	$0	–	-8,509	-100.0%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$382,000	-46.8%	5,996	-28.2%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$125,000	+2.5%	14,488	-10.2%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC	$745,000	-22.2%	4,982	-14.8%	0.00%	–
MED	Sell	MEDIFAST INC	$734,000	-37.3%	4,064	-40.7%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$39,000	-40.9%	14,132	-21.9%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-6,316	-100.0%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$367,000	-56.4%	37,946	-28.2%	0.00%	–
CMRX	Sell	CHIMERIX INC	$58,000	-69.3%	27,841	-32.6%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$223,000	-36.1%	14,278	-9.3%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$61,000	-33.7%	3,836	-6.5%	0.00%	–
	Exit	WEWORK INCcl a	$0	–	-61,479	-100.0%	0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-7,949	-100.0%	0.00%	–
NXTC	Sell	NEXTCURE INC	$114,000	-34.5%	24,283	-32.4%	0.00%	–
	Exit	TRINSEO PLC	$0	–	-5,046	-100.0%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$266,000	-48.9%	25,469	-32.6%	0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-31,479	-100.0%	0.00%	–
ECOM	Sell	CHANNELADVISOR CORP	$189,000	-39.6%	12,999	-31.3%	0.00%	–
CVLT	Sell	COMMVAULT SYS INC	$704,000	-31.5%	11,198	-27.6%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$23,000	-64.1%	11,560	-42.2%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$243,000	-51.2%	52,733	-42.1%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$62,000	-63.1%	17,388	-56.5%	0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-18,794	-100.0%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$104,000	-54.2%	15,706	-30.5%	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-2,505	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-13,446	-100.0%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-6,449	-100.0%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$327,000	-45.2%	15,242	-28.8%	0.00%	–
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$92,000	-16.4%	11,756	-16.7%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$113,000	-39.9%	23,632	-3.4%	0.00%	–
HZO	Sell	MARINEMAX INC	$381,000	-38.0%	10,541	-31.0%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INC	$420,000	-50.0%	11,370	-28.7%	0.00%	–
DNOW	Sell	NOW INC	$675,000	-40.1%	69,020	-32.4%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$275,000	-77.6%	6,326	-75.3%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$255,000	-52.9%	24,277	-32.4%	0.00%	–
	Sell	NUVEI CORPORATION	$236,000	-52.9%	6,541	-1.9%	0.00%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$96,000	-40.4%	24,491	-19.5%	0.00%	–
OFG	Sell	OFG BANCORP	$500,000	-34.9%	19,661	-31.8%	0.00%	–
OAS	Sell	OASIS PETROLEUM INC	$654,000	-25.3%	5,385	-10.0%	0.00%	–
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$491,000	-17.6%	3,254	-2.1%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-61,380	-100.0%	0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-5,169	-100.0%	0.00%	–
CELH	Sell	CELSIUS HLDGS INC	$245,000	-4.7%	3,761	-19.2%	0.00%	–
CLRB	Sell	CELLECTAR BIOSCIENCES INC	$42,000	-57.1%	103,644	-27.2%	0.00%	–
COO	Sell	COOPER COS INC	$714,000	-34.9%	2,281	-13.2%	0.00%	–
FLSW	Exit	FRANKLIN TEMPLETON ETF TRfrankln swzlnd	$0	–	-10,000	-100.0%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$269,000	-36.9%	3,047	-32.8%	0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-4,990	-100.0%	0.00%	–
OLN	Sell	OLIN CORP	$206,000	-97.0%	4,443	-96.7%	0.00%	-100.0%
NAUT	Exit	NAUTILUS BIOTECHNOLOGY INC	$0	–	-458,732	-100.0%	-0.00%	–
	Exit	RYAN SPECIALTY GROUP HLDGS Icl a	$0	–	-73,514	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-60,341	-100.0%	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-222,559	-100.0%	-0.00%	–
	Exit	ADAGIO THERAPEUTICS INC	$0	–	-809,053	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-28,442	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-118,760	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-38,929	-100.0%	-0.00%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-274,812	-100.0%	-0.00%	–
KRON	Exit	KRONOS BIO INC	$0	–	-237,684	-100.0%	-0.00%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-1,071,790	-100.0%	-0.00%	–
ETNB	Exit	89BIO INC	$0	–	-419,560	-100.0%	-0.00%	–
TREC	Exit	TRECORA RES	$0	–	-429,318	-100.0%	-0.00%	–
	Exit	EXSCIENTIA PLCads	$0	–	-114,586	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-78,529	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-2,337,077	-100.0%	-0.00%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-30,901	-100.0%	-0.00%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-600,000	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-121,667	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-442,080	-100.0%	-0.00%	–
	Exit	TRAEGER INC	$0	–	-684,052	-100.0%	-0.00%	–
IIN	Exit	INTRICON CORP	$0	–	-219,377	-100.0%	-0.00%	–
	Exit	COUCHBASE INC	$0	–	-290,326	-100.0%	-0.00%	–
FLTW	Exit	FRANKLIN TEMPLETON ETF TRftse taiwan	$0	–	-100,000	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-62,379	-100.0%	-0.00%	–
	Exit	US ECOLOGY INC	$0	–	-167,783	-100.0%	-0.00%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-1,015,200	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-101,369	-100.0%	-0.00%	–
	Exit	SAMSARA INC	$0	–	-670,463	-100.0%	-0.00%	–
S	Exit	SENTINELONE INCcl a	$0	–	-265,278	-100.0%	-0.00%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-1,541,019	-100.0%	-0.00%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-1,626,183	-100.0%	-0.00%	–
EVTCY	Exit	EVOTEC AGsponsored ads	$0	–	-734,383	-100.0%	-0.00%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-574,287	-100.0%	-0.01%	–
	Exit	ENACT HLDGS INC	$0	–	-714,222	-100.0%	-0.01%	–
APP	Exit	APPLOVIN CORP	$0	–	-290,633	-100.0%	-0.01%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-378,302	-100.0%	-0.01%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-1,239,731	-100.0%	-0.01%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-314,034	-100.0%	-0.01%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-1,724,227	-100.0%	-0.01%	–
LVHI	Exit	LEGG MASON ETF INVT TRint lw vty hgh	$0	–	-926,169	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-755,755	-100.0%	-0.01%	–
ASAN	Exit	ASANA INCcl a	$0	–	-705,112	-100.0%	-0.01%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-413,665	-100.0%	-0.01%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-1,967,110	-100.0%	-0.01%	–
	Exit	INFORMATICA INC	$0	–	-1,702,010	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-1,706,566	-100.0%	-0.01%	–
	Exit	PELOTON INTERACTIVE INCnote2/1	$0	–	-38,000,000	-100.0%	-0.01%	–
	Exit	WEIBO CORPnote 1.250%11/1	$0	–	-33,000,000	-100.0%	-0.01%	–
	Exit	TWITTER INCnote3/1	$0	–	-55,000,000	-100.0%	-0.02%	–
	Exit	ZYNGA INCnote12/1	$0	–	-50,000,000	-100.0%	-0.02%	–
CHNGU	Exit	CHANGE HEALTHCARE INCmtnf 6.000% 6/3	$0	–	-790,000	-100.0%	-0.02%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-2,053,852	-100.0%	-0.02%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-39,035	-100.0%	-0.03%	–
WTRU	Exit	ESSENTIAL UTILS INCunit 04/30/2022	$0	–	-1,631,250	-100.0%	-0.04%	–
AVTRPRA	Exit	AVANTOR INC6.25 pfd cnv sr	$0	–	-1,060,000	-100.0%	-0.04%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,120,429	-100.0%	-0.07%	–
DCUE	Exit	DOMINION ENERGY INCdebt 7.250% 6/0	$0	–	-3,713,856	-100.0%	-0.15%	–

Other managers

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

Original filings

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

View 13F-HR filed 2022-08-11

Signatures

The EDGAR filing(s) were signed by:

Lori A. Weber — Assistant Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	4.2%
APPLE INC	42	Q3 2023	2.3%
JPMORGAN CHASE & CO	42	Q3 2023	1.6%
MERCK & CO INC NEW	42	Q3 2023	2.4%
AMAZON COM INC	42	Q3 2023	2.3%
CHEVRON CORP NEW	42	Q3 2023	1.3%
WELLS FARGO CO NEW	42	Q3 2023	1.8%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
PFIZER INC	42	Q3 2023	1.5%
PEPSICO INC	42	Q3 2023	1.1%

View FRANKLIN RESOURCES INC's complete holdings history.

Latest significant ownerships (13-D/G)

FRANKLIN RESOURCES INC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Proterra Inc^{Sold out}	September 22, 2023	0	0.0%
PTC THERAPEUTICS, INC.	February 01, 2023	3,489,687	4.8%
Rent the Runway, Inc.	February 01, 2023	1,737,511	2.8%
Samsara Inc.	February 01, 2023	3,000	0.0%
SUTRO BIOPHARMA, INC.	February 01, 2023	2,838,135	4.9%
VIA optronics AG^{Sold out}	February 01, 2023	0	0.0%
VistaGen Therapeutics, Inc.^{Sold out}	February 01, 2023	0	0.0%
Weatherford International plc	February 01, 2023	212,009	0.3%
Zepp Health Corp	February 01, 2023	612	0.0%
CHESAPEAKE ENERGY CORP	January 31, 2023	163,949	0.1%

View FRANKLIN RESOURCES INC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-05-15
13F-HR	2024-05-13
SC 13G	2024-05-13
SC 13D	2024-05-08
SC 13D/A	2024-05-06
10-Q	2024-04-29
8-K	2024-04-29
SC 13D/A	2024-04-29
SC 13D/A	2024-04-19
SC 13D/A	2024-04-16

View FRANKLIN RESOURCES INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FRANKLIN RESOURCES INC's holdings