| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTCH | Exit | Latch Inc | $0 | – | -146,583 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX - ETFetf | $0 | – | -5,028 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -20,449 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -13,488 | -100.0% | 0.00% | – |
| Exit | Erasca Inc | $0 | – | -73,968 | -100.0% | 0.00% | – | |
| FPI | Exit | FARMLAND PARTNERS INC COMreit | $0 | – | -64,597 | -100.0% | 0.00% | – |
| Exit | Nuvalent Inc | $0 | – | -24,675 | -100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -44,710 | -100.0% | 0.00% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -16,362 | -100.0% | 0.00% | – |
| OM | Exit | Outset Medical Inc | $0 | – | -17,005 | -100.0% | 0.00% | – |
| BVH | Exit | Bluegreen Vacations Holding Co | $0 | – | -15,179 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -44,898 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -21,265 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL SPN ADRadr | $0 | – | -130,592 | -100.0% | 0.00% | – | |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INCreit | $0 | – | -11,524 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HOLDINGS INC | $0 | – | -18,488 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -2,087 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,767 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS COM | $0 | – | -29,201 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -43,346 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANC COM | $0 | – | -9,007 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -68,600 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -18,990 | -100.0% | 0.00% | – |
| DFAE | Exit | Dimensional Emerging Core Equietf | $0 | – | -34,416 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX | $0 | – | -28,068 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES COHEN & STEERS REITetf | $0 | – | -4,428 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -4,921 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HOLDINGS INC | $0 | – | -5,949 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDINGS INC | $0 | – | -94,189 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP COM | $0 | – | -201,722 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -32,783 | -100.0% | 0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -18,041 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -34,309 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS | $0 | – | -10,291 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA ARGENTINA SA-ADRadr | $0 | – | -13,316 | -100.0% | 0.00% | – |
| SESN | Exit | Sesen Bio Inc | $0 | – | -34,977 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SECURITY SYSTEMS INC | $0 | – | -34,853 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -82,688 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -16,801 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -146,935 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -14,410 | -100.0% | 0.00% | – |
| ADN | Exit | Advent Technologies Holdings I | $0 | – | -61,521 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -20,708 | -100.0% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH EQUITY | $0 | – | -63,317 | -100.0% | 0.00% | – |
| FUBO | Exit | fuboTV Inc | $0 | – | -96,370 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -49,896 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP | $0 | – | -18,310 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIO | $0 | – | -13,321 | -100.0% | 0.00% | – |
| HPK | Exit | HighPeak Energy Inc | $0 | – | -25,949 | -100.0% | 0.00% | – |
| AKUS | Exit | Akouos Inc | $0 | – | -35,954 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -85,648 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -164,386 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -80,997 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR POTFOLIO S&P 1500 COMPOSetf | $0 | – | -8,820 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V ORD | $0 | – | -25,123 | -100.0% | 0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit | $0 | – | -65,375 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -72,705 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -38,272 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -70,728 | -100.0% | 0.00% | – |
| RVP | Exit | Retractable Technologies Inc | $0 | – | -23,639 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES C COM NEW | $0 | – | -15,293 | -100.0% | 0.00% | – |
| VMD | Exit | Viemed Healthcare Inc | $0 | – | -115,086 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO COM | $0 | – | -25,200 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC CO/THE | $0 | – | -14,848 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY REetf | $0 | – | -4,800 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC COM | $0 | – | -17,004 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP LP | $0 | – | -19,610 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -31,207 | -100.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO COM NEW | $0 | – | -140,387 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIG COMclosed-end fund | $0 | – | -41,317 | -100.0% | 0.00% | – |
| CAMT | Exit | Camtek Ltd/Israel | $0 | – | -14,187 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA CL A | $0 | – | -76,488 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -15,004 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -223,514 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -23,656 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -21,819 | -100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAadr | $0 | – | -10,245 | -100.0% | 0.00% | – |
| HEPS | Exit | D-MARKET Elektronik Hizmetleradr | $0 | – | -58,932 | -100.0% | 0.00% | – |
| INVZ | Exit | Innoviz Technologies Ltd | $0 | – | -22,172 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -178,016 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SPONSR ADR Badr | $0 | – | -51,522 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC COM | $0 | – | -132,133 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP/DEL | $0 | – | -12,409 | -100.0% | 0.00% | – |
| OSMT | Exit | RVL Pharmaceuticals PLC | $0 | – | -19,020 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SA SPON ADR Badr | $0 | – | -15,934 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INC-CLASS A | $0 | – | -15,394 | -100.0% | 0.00% | – | |
| BLBD | Exit | BLUE BIRD CORP COM | $0 | – | -10,071 | -100.0% | 0.00% | – |
| VNET | Exit | Vnet Group Incadr | $0 | – | -134,376 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTD | $0 | – | -10,831 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC COM NEW | $0 | – | -61,360 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -27,924 | -100.0% | 0.00% | – |
| VWTR | Exit | Vidler Water Resouces Inc | $0 | – | -57,286 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -64,348 | -100.0% | 0.00% | – | |
| MIXT | Exit | MIX TELEMATICS LTDadr | $0 | – | -18,238 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -52,130 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -10,706 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC COM | $0 | – | -28,765 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES CORE S&P U.S US GROWTH Eetf | $0 | – | -5,334 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC-CL B | $0 | – | -4,920 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -41,346 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL COM | $0 | – | -28,471 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -15,080 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -28,130 | -100.0% | 0.00% | – | |
| SPAB | Exit | SPAB - SPDR Portfolio Aggregate Bond ETFetf | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTXR | Exit | Citius Pharmaceuticals Inc | $0 | – | -13,477 | -100.0% | 0.00% | – |
| CURI | Exit | CuriosityStream Inc | $0 | – | -162,862 | -100.0% | 0.00% | – |
| RPTX | Exit | Repare Therapeutics Inc | $0 | – | -56,439 | -100.0% | 0.00% | – |
| SDC | Exit | SmileDirectClub Inc | $0 | – | -11,239 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD | $0 | – | -104,693 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEXAS BANCSHARES I | $0 | – | -8,049 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK/HAMILTON NJ | $0 | – | -51,302 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HOLDINGS INC | $0 | – | -160,516 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -49,741 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -122,765 | -100.0% | 0.00% | – | |
| HNST | Exit | HONEST CO INC/THE | $0 | – | -95,848 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -19,002 | -100.0% | 0.00% | – |
| KNTE | Exit | Kinnate Biopharma Inc | $0 | – | -36,423 | -100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEadr | $0 | – | -4,169 | -100.0% | 0.00% | – |
| WTRU | Exit | ESSENTIAL UTILITIES INC 6 PFDpublic | $0 | – | -4,042 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC-CL A | $0 | – | -24,818 | -100.0% | 0.00% | – | |
| OLMA | Exit | Olema Pharmaceuticals Inc | $0 | – | -173,761 | -100.0% | 0.00% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -16,668 | -100.0% | 0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -14,159 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER-YALE MATERIALS HANDLING | $0 | – | -6,969 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -41,612 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP COM | $0 | – | -20,726 | -100.0% | 0.00% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFetf | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETFetf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TR S&P MIDCP GROWetf | $0 | – | -10,468 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -37,926 | -100.0% | 0.00% | – | |
| MG | Exit | MISTRAS GROUP INC. | $0 | – | -136,870 | -100.0% | 0.00% | – |
| VLUE | Exit | iShares MSCI USA Value Factor ETFetf | $0 | – | -2,735 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCOR COM | $0 | – | -31,265 | -100.0% | 0.00% | – |
| CLNN | Exit | Clene Inc | $0 | – | -40,003 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -108,593 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC-A EQUITY | $0 | – | -17,019 | -100.0% | 0.00% | – |
| DMS | Exit | Digital Media Solutions Inc | $0 | – | -65,529 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD SA SPON ADRadr | $0 | – | -39,377 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -54,571 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INC | $0 | – | -24,941 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -33,979 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT-Areit | $0 | – | -53,064 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -11,948 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESEARCH CORP | $0 | – | -12,941 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -36,221 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHERN CORP | $0 | – | -16,361 | -100.0% | 0.00% | – |
| Exit | ABSCI CORP | $0 | – | -57,359 | -100.0% | 0.00% | – | |
| HPF | Exit | JOHN HANCOCK PFD INCOME IIclosed-end fund | $0 | – | -15,195 | -100.0% | 0.00% | – |
| VINC | Exit | Vincerx Pharma Inc | $0 | – | -18,405 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRIK PARTNERS | $0 | – | -36,010 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC-A | $0 | – | -14,174 | -100.0% | 0.00% | – |
| INBX | Exit | Inhibrx Inc | $0 | – | -29,630 | -100.0% | 0.00% | – |
| BHG | Exit | Bright Health Group Inc | $0 | – | -132,558 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS COM | $0 | – | -31,731 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI Pharma Inc | $0 | – | -142,987 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP COMreit | $0 | – | -34,597 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bondetf | $0 | – | -2,198 | -100.0% | 0.00% | – |
| ARQT | Exit | Arcutis Biotherapeutics Inc | $0 | – | -18,155 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -131,638 | -100.0% | 0.00% | – |
| NEXI | Exit | NexImmune Inc | $0 | – | -19,190 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -21,234 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING | $0 | – | -14,641 | -100.0% | 0.00% | – |
| NZF | Exit | Nuveen Municipal Credit Incomeclosed-end fund | $0 | – | -19,178 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -14,963 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC COM | $0 | – | -25,714 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP COM | $0 | – | -34,650 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -10,092 | -100.0% | 0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -27,424 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS INC | $0 | – | -51,722 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -145,688 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -41,725 | -100.0% | 0.00% | – |
| INTA | Exit | Intapp Inc | $0 | – | -18,678 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -8,381 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -31,630 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP/THE | $0 | – | -62,647 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM Grosvenor Inc | $0 | – | -28,199 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -12,240 | -100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIE | $0 | – | -20,775 | -100.0% | 0.00% | – |
| IPSC | Exit | Century Therapeutics Inc | $0 | – | -11,589 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORP | $0 | – | -97,700 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -27,403 | -100.0% | 0.00% | – |
| Exit | BRP INC/CA- SUB VOTING | $0 | – | -10,320 | -100.0% | 0.00% | – | |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -24,317 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -31,924 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -16,850 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLC-ADRadr | $0 | – | -36,762 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -17,715 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BONDetf | $0 | – | -10,788 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEW | $0 | – | -36,388 | -100.0% | 0.00% | – |
| PAYO | Exit | Payoneer Global Inc | $0 | – | -210,853 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS INC COM | $0 | – | -18,076 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP COM | $0 | – | -18,537 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES CMBS ETFetf | $0 | – | -14,537 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -62,504 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES IN COM | $0 | – | -16,317 | -100.0% | 0.00% | – |
| TRNS | Exit | Transcat Inc | $0 | – | -3,382 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC COM | $0 | – | -13,873 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -12,750 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -13,095 | -100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -31,672 | -100.0% | 0.00% | – | |
| OOMA | Exit | OOMA INC | $0 | – | -41,411 | -100.0% | 0.00% | – |
| SNCY | Exit | Sun Country Airlines Holdings | $0 | – | -21,797 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -42,576 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $0 | – | -22,479 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVmed Inc | $0 | – | -35,910 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP COM | $0 | – | -22,644 | -100.0% | 0.00% | – |
| DAWN | Exit | Day One Biopharmaceuticals Inc | $0 | – | -15,016 | -100.0% | 0.00% | – |
| CXM | Exit | Sprinklr Inc | $0 | – | -36,621 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC COM | $0 | – | -76,760 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -162,536 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GP INC COM | $0 | – | -27,786 | -100.0% | 0.00% | – |
| FT | Exit | FRANKLIN UNIVERSAL TRUSTclosed-end fund | $0 | – | -31,905 | -100.0% | 0.00% | – |
| RADI | Exit | Radius Global Infrastructure I | $0 | – | -28,813 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10,447 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED SHS | $0 | – | -30,893 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES IN COM | $0 | – | -19,032 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY INDUSTRIALS ETFetf | $0 | – | -13,228 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTetf | $0 | – | -4,777 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS COM | $0 | – | -58,100 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $0 | – | -121,426 | -100.0% | 0.00% | – |
| KNBE | Exit | KnowBe4 Inc | $0 | – | -40,243 | -100.0% | 0.00% | – |
| OMIC | Exit | Singular Genomics Systems Inc | $0 | – | -31,530 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC/ME | $0 | – | -10,806 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CL B | $0 | – | -12,562 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HOLDINGS INC | $0 | – | -3,974 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE POWER GLOBAL LTD | $0 | – | -20,786 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -33,803 | -100.0% | 0.00% | – |
| URG | Exit | Ur-Energy Inc | $0 | – | -115,422 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -66,701 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -84,659 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,878 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -56,911 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -10,991 | -100.0% | 0.00% | – | |
| CERS | Exit | CERUS CORP COM | $0 | – | -101,983 | -100.0% | 0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORP-ADRadr | $0 | – | -8,094 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -111,040 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -47,060 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUNICIPAL TRclosed-end fund | $0 | – | -200,588 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BANK GROUP INC | $0 | – | -23,683 | -100.0% | 0.00% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFetf | $0 | – | -3,219 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -115,151 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTRONIC INDS LTD | $0 | – | -13,286 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -16,377 | -100.0% | 0.00% | – |
| Exit | EngageSmart Inc | $0 | – | -16,923 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC COM | $0 | – | -52,879 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROetf | $0 | – | -3,061 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -121,423 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -26,864 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -29,249 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS | $0 | – | -24,834 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -49,305 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TR S&P SMLCP 600 VALUetf | $0 | – | -3,782 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC COM | $0 | – | -86,122 | -100.0% | 0.00% | – |
| Exit | Riskified Ltd | $0 | – | -30,171 | -100.0% | 0.00% | – | |
| VBK | Exit | VANGUARD SMALL CAP GROWTH - ETFetf | $0 | – | -1,065 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHI INTERNETetf | $0 | – | -9,889 | -100.0% | 0.00% | – |
| JAMF | Exit | Jamf Holding Corp | $0 | – | -21,175 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS MIDCP 400 IDXetf | $0 | – | -4,690 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMreit | $0 | – | -87,230 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK-OHIO HOLDINGS CORP | $0 | – | -18,028 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS COR | $0 | – | -70,545 | -100.0% | 0.00% | – |
| VTNR | Exit | Vertex Energy Inc | $0 | – | -90,381 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -72,715 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -6,029 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INC ADRadr | $0 | – | -18,334 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -13,331 | -100.0% | 0.00% | – | |
| NVG | Exit | Nuveen AMT-Free Municipal Credclosed-end fund | $0 | – | -18,377 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID Cetf | $0 | – | -5,763 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GR COM | $0 | – | -62,464 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE-STILLWATER LTD-ADRadr | $0 | – | -43,108 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -31,641 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -38,156 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHS COM | $0 | – | -16,041 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL WORLD EX US COREetf | $0 | – | -16,550 | -100.0% | 0.00% | – | |
| MGF | Exit | MFS GOVT MKTS INCM TR SH BEN INTclosed-end fund | $0 | – | -214,704 | -100.0% | 0.00% | – |
| FTHM | Exit | Fathom Holdings Inc | $0 | – | -22,016 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -22,766 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -28,131 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS I COM | $0 | – | -29,837 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -20,056 | -100.0% | 0.00% | – |
| BALY | Exit | BALLY'S CORP | $0 | – | -10,596 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -10,731 | -100.0% | 0.00% | – |
| Exit | GITLAB INC-CL A | $0 | – | -8,479 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -61,681 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP COM | $0 | – | -63,916 | -100.0% | 0.00% | – |
| AUD | Exit | Audacy Inc | $0 | – | -266,643 | -100.0% | 0.00% | – |
| PSTL | Exit | Postal Realty Trust Increit | $0 | – | -12,623 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES SA | $0 | – | -10,038 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -21,971 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIONclosed-end fund | $0 | – | -49,622 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COMMERCIAL TRUST CORPreit | $0 | – | -19,570 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -80,367 | -100.0% | 0.00% | – |
| VVNT | Exit | Vivint Smart Home Inc | $0 | – | -32,360 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -13,029 | -100.0% | 0.00% | – |
| PIM | Exit | Putnam Master Intermediate Incclosed-end fund | $0 | – | -150,427 | -100.0% | 0.00% | – |
| Exit | WEBER INC - CLASS A | $0 | – | -77,803 | -100.0% | 0.00% | – | |
| CIA | Exit | CITIZENS INC/TX | $0 | – | -66,431 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -100,063 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -33,032 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -33,467 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES DJ US TELECOMMUNICATIONS - ETFetf | $0 | – | -20,206 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -18,699 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -3,024 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -1,479 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INCreit | $0 | – | -8,350 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -14,989 | -100.0% | 0.00% | – |
| VERX | Exit | Vertex Inc | $0 | – | -47,058 | -100.0% | 0.00% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -31,341 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO SPON ADRadr | $0 | – | -12,638 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC WASH COM | $0 | – | -70,669 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABadr | $0 | – | -49,103 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -124,299 | -100.0% | 0.00% | – |
| CNVY | Exit | Convey Health Solutions Holdin | $0 | – | -75,560 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC COM | $0 | – | -15,325 | -100.0% | 0.00% | – |
| Exit | Enfusion Inc | $0 | – | -15,251 | -100.0% | 0.00% | – | |
| RFMZ | Exit | RIVERNORTH FLEX MUNI IIclosed-end fund | $0 | – | -25,048 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -56,120 | -100.0% | 0.00% | – |
| Exit | Cytek Biosciences Inc | $0 | – | -37,111 | -100.0% | 0.00% | – | |
| LUNG | Exit | Pulmonx Corp | $0 | – | -20,863 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -26,551 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC COM NEW | $0 | – | -453,012 | -100.0% | 0.00% | – |
| Exit | PRIORITY TECHNOLOGY HOLDINGS | $0 | – | -14,643 | -100.0% | 0.00% | – | |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -28,753 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYASIAetf | $0 | – | -8,844 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -13,053 | -100.0% | 0.00% | – |
| BDTX | Exit | Black Diamond Therapeutics Inc | $0 | – | -90,052 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -11,941 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR SHS NEW | $0 | – | -16,438 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST VALUE LINE DIVIDEND INDEX ETFetf | $0 | – | -8,975 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC COM | $0 | – | -42,858 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -32,239 | -100.0% | 0.00% | – |
| PSTX | Exit | Poseida Therapeutics Inc | $0 | – | -34,470 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -36,358 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES I COM | $0 | – | -22,282 | -100.0% | 0.00% | – |
| LYEL | Exit | Lyell Immunopharma Inc | $0 | – | -36,701 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $0 | – | -4,350 | -100.0% | 0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUISIunit | $0 | – | -75,954 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -150,446 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -19,964 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -19,467 | -100.0% | 0.00% | – |
| CURV | Exit | Torrid Holdings Inc | $0 | – | -19,131 | -100.0% | 0.00% | – |
| MMAT | Exit | TORCHLIGHT ENERGY RESOURCES | $0 | – | -271,215 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -33,851 | -100.0% | 0.00% | – |
| Exit | ENACT HOLDINGS INC | $0 | – | -9,640 | -100.0% | 0.00% | – | |
| DLTH | Exit | DULUTH HLDGS INC COM CL B | $0 | – | -37,243 | -100.0% | 0.00% | – |
| Exit | DOLE PLC | $0 | – | -11,374 | -100.0% | 0.00% | – | |
| Exit | Reservoir Media Inc | $0 | – | -69,955 | -100.0% | 0.00% | – | |
| EPM | Exit | EVOLUTION PETE CORP COM | $0 | – | -117,053 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDENDetf | $0 | – | -6,152 | -100.0% | 0.00% | – |
| DHS | Exit | WISDOM TREE HIGH YIELD EQUITYetf | $0 | – | -5,628 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BR-SP ADRadr | $0 | – | -84,408 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -19,157 | -100.0% | 0.00% | – |
| GHRS | Exit | GH RESEARCH PLC | $0 | – | -46,417 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -17,967 | -100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -131,562 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQetf | $0 | – | -3,434 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -107,217 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC EQUITY | $0 | – | -21,925 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC COM | $0 | – | -10,826 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -10,508 | -100.0% | 0.00% | – |
| Exit | Lulu's Fashion Lounge Holdings | $0 | – | -83,952 | -100.0% | 0.00% | – | |
| GAN | Exit | GAN LTD | $0 | – | -82,068 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Brands Inc | $0 | – | -12,447 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -23,602 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC-CL A | $0 | – | -105,578 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TRUSTclosed-end fund | $0 | – | -10,542 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREadr | $0 | – | -20,942 | -100.0% | 0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -117,965 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -12,632 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -19,518 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -22,561 | -100.0% | 0.00% | – | |
| SQZ | Exit | SQZ Biotechnologies Co | $0 | – | -51,291 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP COM | $0 | – | -20,825 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -69,653 | -100.0% | 0.00% | – |
| SIZE | Exit | ISHARES EDGE MSCI USA SIZE Fetf | $0 | – | -2,310 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -23,921 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -49,105 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL Areit | $0 | – | -63,812 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC-A | $0 | – | -34,720 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC COM NEW | $0 | – | -29,071 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR INTERNATIONAL LTD-ADRadr | $0 | – | -43,207 | -100.0% | 0.00% | – |
| Exit | Phillips Edison & Co Increit | $0 | – | -26,327 | -100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V COM | $0 | – | -187,778 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -8,568 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetf | $0 | – | -3,837 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC COM | $0 | – | -43,130 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES MS COM | $0 | – | -12,264 | -100.0% | 0.00% | – |
| BCAB | Exit | BioAtla Inc | $0 | – | -27,022 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS Public Joinadr | $0 | – | -964,034 | -100.0% | 0.00% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -39,942 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPPORTclosed-end fund | $0 | – | -164,707 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -55,126 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC COM | $0 | – | -91,409 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SER-W/Iadr | $0 | – | -11,168 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -90,343 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC COM | $0 | – | -16,508 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -23,515 | -100.0% | 0.00% | – |
| MX | Exit | Magnachip Semiconductor Corp | $0 | – | -29,246 | -100.0% | 0.00% | – |
| JHMM | Exit | John Hancock Multi-Factor Midetf | $0 | – | -17,085 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -70,940 | -100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRetf | $0 | – | -17,986 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP COM NEW | $0 | – | -17,270 | -100.0% | 0.00% | – |
| IYC | Exit | iShares US Consumer Discretionetf | $0 | – | -7,143 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC-A | $0 | – | -33,547 | -100.0% | 0.00% | – | |
| NNOX | Exit | NANO-X IMAGING L EQUITY | $0 | – | -16,221 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY MATERIALS ETFetf | $0 | – | -4,797 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HOLDINGS INC | $0 | – | -110,159 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC COM | $0 | – | -18,797 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH COM | $0 | – | -130,774 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -27,888 | -100.0% | 0.00% | – |
| TTCF | Exit | Tattooed Chef Inc | $0 | – | -11,129 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -54,232 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC COM | $0 | – | -21,968 | -100.0% | 0.00% | – |
| RSX | Exit | RSX - VanEck Vectors Russia ETFetf | $0 | – | -153,150 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -30,791 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO Inc | $0 | – | -10,378 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -6,611 | -100.0% | 0.00% | – | |
| ESCA | Exit | ESCALADE INC COM | $0 | – | -10,954 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | – | -10,650 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINANCIAL CORP/IN | $0 | – | -16,925 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES DJ US HEALTHCARE SECetf | $0 | – | -1,221 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -227,896 | -100.0% | 0.00% | – |
| CANO | Exit | JAWS ACQUISITION CORP-CL A | $0 | – | -72,693 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -67,750 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V SPON ADS A SHSadr | $0 | – | -259,731 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -17,454 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMetf | $0 | – | -3,405 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -109,012 | -100.0% | 0.00% | – |
| FYBR | Exit | Frontier Communications Parent | $0 | – | -28,758 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -40,433 | -100.0% | 0.00% | – |
| HYRE | Exit | HyreCar Inc | $0 | – | -17,287 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -11,691 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -104,984 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -19,762 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO DEL COM | $0 | – | -16,189 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -68,467 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATIONAL BANKSHARES I | $0 | – | -5,551 | -100.0% | 0.00% | – |
| Exit | Lightspeed Commerce Inc | $0 | – | -18,193 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INC | $0 | – | -38,280 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES DJ US MEDICAL DEVICES INDEX ETFetf | $0 | – | -3,376 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP COM | $0 | – | -9,097 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD - ADRadr | $0 | – | -14,315 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -76,978 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -24,242 | -100.0% | 0.00% | – |
| Exit | Xponential Fitness Inc | $0 | – | -37,053 | -100.0% | 0.00% | – | |
| MCHI | Exit | ISHARES TR MSCI CHINA IDXetf | $0 | – | -11,217 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV-SPON ADRadr | $0 | – | -13,664 | -100.0% | 0.00% | – |
| FUTY | Exit | Fidelity MSCI Utilities Indexetf | $0 | – | -7,730 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -11,874 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INC - CLASS A | $0 | – | -71,393 | -100.0% | 0.00% | – |
| Exit | Fluence Energy Inc | $0 | – | -55,680 | -100.0% | 0.00% | – | |
| FLIC | Exit | FIRST OF LONG ISLAND CORP/THE | $0 | – | -24,601 | -100.0% | 0.00% | – |
| CMAX | Exit | DEERFIELD HEALTHCARE TECHN-A | $0 | – | -92,814 | -100.0% | 0.00% | – |
| REKR | Exit | Rekor Systems Inc | $0 | – | -12,275 | -100.0% | 0.00% | – |
| EEMV | Exit | iShares MSCI Emerging Markets Min Vol Factor ETFetf | $0 | – | -7,857 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D Molecular Therapeutics Inc | $0 | – | -40,381 | -100.0% | 0.00% | – |
| EAR | Exit | Eargo Inc | $0 | – | -63,969 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINANCIAL HOLDINGS INC | $0 | – | -19,818 | -100.0% | 0.00% | – |
| IFS | Exit | INTERCORP FINANCIAL SERVICES | $0 | – | -20,805 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS | $0 | – | -21,073 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UNITED PLC-CL A | $0 | – | -24,602 | -100.0% | 0.00% | – |
| Exit | TOAST INC-CLASS A | $0 | – | -13,933 | -100.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -171,112 | -100.0% | 0.00% | – |
| FDT | Exit | FIRST TRUST DEVELP MKT EX-USetf | $0 | – | -15,554 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -20,653 | -100.0% | 0.00% | – | |
| STIM | Exit | NEURONETICS INC | $0 | – | -24,991 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC Solar Inc | $0 | – | -54,786 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HOLDING | $0 | – | -23,090 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS INC | $0 | – | -29,786 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD SHS | $0 | – | -56,544 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS 500 VAL IDX FDetf | $0 | – | -2,746 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $0 | – | -3,669 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -11,450 | -100.0% | 0.00% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -23,353 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -8,326 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -19,856 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LPmlp | $0 | – | -53,886 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETFetf | $0 | – | -7,293 | -100.0% | 0.00% | – |
| ABOS | Exit | Acumen Pharmaceuticals Inc | $0 | – | -15,736 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -4,713 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -14,587 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -41,883 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -21,339 | -100.0% | 0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -170,798 | -100.0% | 0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC COMclosed-end fund | $0 | – | -33,142 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -105,171 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -11,245 | -100.0% | 0.00% | – | |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -21,508 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -49,832 | -100.0% | 0.00% | – |
| SUB | Exit | iShares Short-Term National Muetf | $0 | – | -2,815 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -28,275 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP COM NEW | $0 | – | -12,472 | -100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MN INC TRII COMclosed-end fund | $0 | – | -47,725 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -15,881 | -100.0% | 0.00% | – |
| GNOG | Exit | Golden Nugget Online Gaming In | $0 | – | -53,200 | -100.0% | 0.00% | – |
| Exit | Traeger Inc | $0 | – | -29,856 | -100.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -168,098 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -89,138 | -100.0% | 0.00% | – |
| HOFT | Exit | Hooker Furnishings Corp | $0 | – | -28,580 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -21,665 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -71,392 | -100.0% | 0.00% | – |
| ERC | Exit | Allspring Multi-Sector Incomeclosed-end fund | $0 | – | -89,721 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INC-ADRadr | $0 | – | -442,886 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC COM | $0 | – | -60,075 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -19,692 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -18,258 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -20,784 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC Pharmaceuticals Inc | $0 | – | -13,097 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -29,332 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -181,338 | -100.0% | 0.00% | – |
| VUZI | Exit | Vuzix Corp | $0 | – | -11,980 | -100.0% | 0.00% | – |
| AFIB | Exit | Acutus Medical Inc | $0 | – | -316,477 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTD-ADRadr | $0 | – | -112,944 | -100.0% | 0.00% | – |
| Exit | Clearwater Analytics Holdings | $0 | – | -9,731 | -100.0% | 0.00% | – | |
| WOOF | Exit | PETCO HEALTH AND WELLNESS CO | $0 | – | -23,392 | -100.0% | 0.00% | – |
| Exit | Kaltura Inc | $0 | – | -34,702 | -100.0% | 0.00% | – | |
| RYTM | Exit | Rhythm Pharmaceuticals Inc | $0 | – | -10,309 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD SHORT TRM BONDetf | $0 | – | -10,347 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -20,083 | -100.0% | 0.00% | – |
| GOCO | Exit | GoHealth Inc | $0 | – | -145,629 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC CL A | $0 | – | -27,891 | -100.0% | 0.00% | – |
| Exit | CORINTHIAN COLLEGES INC | $0 | – | -46,365 | -100.0% | 0.00% | – | |
| HBT | Exit | HBT FINANCIAL INC/DE | $0 | – | -35,409 | -100.0% | 0.00% | – |
| BDSX | Exit | Biodesix Inc | $0 | – | -27,644 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -25,645 | -100.0% | 0.00% | – |
| VIRX | Exit | Viracta Therapeutics Inc | $0 | – | -24,129 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -73,983 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -26,654 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -14,684 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -21,153 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL EQUITY | $0 | – | -37,179 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -37,233 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -57,427 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -40,451 | -100.0% | 0.00% | – |
| QIWI | Exit | QI PLC SPONSERED ADRadr | $0 | – | -235,879 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -42,371 | -100.0% | 0.00% | – | |
| DNAY | Exit | Codex DNA Inc | $0 | – | -11,693 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -89,487 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -83,247 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL INTERNATIONAL VAetf | $0 | – | -6,565 | -100.0% | 0.00% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -12,921 | -100.0% | 0.00% | – |
| SPYV | Exit | SDPR PORT S&P 500 VALUEetf | $0 | – | -13,950 | -100.0% | 0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -16,585 | -100.0% | 0.00% | – | |
| NUVB | Exit | Nuvation Bio Inc | $0 | – | -39,636 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATIONetf | $0 | – | -13,548 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -28,758 | -100.0% | 0.00% | – |
| Exit | aka Brands Holding Corp | $0 | – | -69,297 | -100.0% | 0.00% | – | |
| SBT | Exit | STERLING BANCORP INC/MI | $0 | – | -40,654 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -10,244 | -100.0% | 0.00% | – |
| XENE | Exit | Xenon Pharmaceuticals Inc | $0 | – | -26,338 | -100.0% | 0.00% | – |
| SMED | Exit | Sharps Compliance Corp | $0 | – | -10,026 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -120,365 | -100.0% | 0.00% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit | $0 | – | -66,132 | -100.0% | 0.00% | – |
| BEEM | Exit | Beam Global | $0 | – | -31,482 | -100.0% | 0.00% | – |
| OCGN | Exit | Ocugen Inc | $0 | – | -55,238 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC COM | $0 | – | -14,394 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -37,140 | -100.0% | 0.00% | – |
| PCT | Exit | PureCycle Technologies Inc | $0 | – | -33,722 | -100.0% | 0.00% | – |
| NEV | Exit | Nuveen Enhanced Municipal Valuclosed-end fund | $0 | – | -38,929 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -53,433 | -100.0% | 0.00% | – |
| FREL | Exit | Fidelity MSCI Real Estate Indeetf | $0 | – | -13,443 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CIA IND-SPON ADRadr | $0 | – | -25,091 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -8,719 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS IN COM | $0 | – | -14,942 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORP-VOTING | $0 | – | -20,966 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -45,684 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -38,535 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVadr | $0 | – | -34,623 | -100.0% | 0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC/MD | $0 | – | -16,273 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -52,004 | -100.0% | 0.00% | – |
| BYRN | Exit | Byrna Technologies Inc | $0 | – | -77,144 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -106,283 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE US MIDCAP FUNDetf | $0 | – | -3,756 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR S&P GL NAT RESOURCESetf | $0 | – | -6,555 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER-STANDAR HOLDING | $0 | – | -72,875 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDING | $0 | – | -37,747 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -175,466 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUNI INCM TRSclosed-end fund | $0 | – | -14,941 | -100.0% | 0.00% | – |
| ZIOP | Exit | Alaunos Therapeutics Inc | $0 | – | -75,584 | -100.0% | 0.00% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staplesetf | $0 | – | -6,454 | -100.0% | 0.00% | – |
| MCW | Exit | Mister Car Wash Inc | $0 | – | -30,080 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FD VNG RUS1000GRWetf | $0 | – | -5,454 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -18,238 | -100.0% | 0.00% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -17,629 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME POINT CAPITAL INC | $0 | – | -132,090 | -100.0% | 0.00% | – |
| Exit | Society Pass Inc | $0 | – | -149,536 | -100.0% | 0.00% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -39,771 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -40,703 | -100.0% | 0.00% | – |
| Exit | AG MORTGAGE INVESTMENT TRUST Ireit | $0 | – | -21,698 | -100.0% | 0.00% | – | |
| FNKO | Exit | FUNKO INC-CLASS A | $0 | – | -48,311 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -96,640 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -20,781 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC-CLASS A | $0 | – | -7,038 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -25,973 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICAL COM | $0 | – | -51,724 | -100.0% | 0.00% | – |
| Exit | HC2 HOLDINGS INC | $0 | – | -17,489 | -100.0% | 0.00% | – | |
| BDXB | Exit | BDX 6 06/01/23 Pfdpublic | $0 | – | -10,199 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -39,849 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -11,353 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS-A | $0 | – | -23,424 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE | $0 | – | -42,698 | -100.0% | 0.00% | – |
| DRVN | Exit | Driven Brands Holdings Inc | $0 | – | -7,787 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -183,696 | -100.0% | 0.00% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED EQUetf | $0 | – | -11,137 | -100.0% | 0.00% | – |
| BCV | Exit | Bancroft Fund Ltdclosed-end fund | $0 | – | -37,264 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -18,717 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -37,534 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD RUSSELL 1000etf | $0 | – | -1,208 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCH TRD FD DJ INTERNT IDXetf | $0 | – | -3,990 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -27,850 | -100.0% | 0.00% | – |
| GDYN | Exit | CHASERG TECH ACQ CORP | $0 | – | -35,389 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -37,212 | -100.0% | 0.00% | – | |
| LUNA | Exit | Luna Innovations Inc | $0 | – | -39,488 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC -CL A | $0 | – | -9,475 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $0 | – | -68,848 | -100.0% | 0.00% | – |
| ALRS | Exit | ALERUS FINANCIAL CORP | $0 | – | -10,161 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -12,585 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -14,133 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -16,872 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S A SP ADR PFD Aadr | $0 | – | -32,487 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -26,981 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -62,954 | -100.0% | 0.00% | – |
| EOSE | Exit | Eos Energy Enterprises Inc | $0 | – | -32,140 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -22,797 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -42,543 | -100.0% | 0.00% | – |
| Exit | Blue Foundry Bancorp | $0 | – | -16,732 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -15,701 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -44,980 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -9,156 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -19,333 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS COM NEW | $0 | – | -131,423 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRAD PFD SECS INC ETFetf | $0 | – | -43,398 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX - ETFetf | $0 | – | -2,572 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -52,346 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INC | $0 | – | -164,876 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -33,741 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP COM | $0 | – | -15,760 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -6,177 | -100.0% | 0.00% | – |
| Exit | Aris Water Solution Inc | $0 | – | -24,982 | -100.0% | 0.00% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -32,431 | -100.0% | 0.00% | – |
| STRO | Exit | Sutro Biopharma Inc | $0 | – | -11,455 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER REALTY INCreit | $0 | – | -70,100 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INC-A | $0 | – | -24,940 | -100.0% | 0.00% | – | |
| BNGO | Exit | Bionano Genomics Inc | $0 | – | -43,491 | -100.0% | 0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -150,468 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI Physical Therapy Inc | $0 | – | -24,135 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -31,400 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -23,924 | -100.0% | 0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S.A. | $0 | – | -15,020 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -7,774 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -41,240 | -100.0% | 0.00% | – |
| GIC | Exit | Systemax Inc | $0 | – | -7,026 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -87,900 | -100.0% | 0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -35,587 | -100.0% | 0.00% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -14,993 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INCreit | $0 | – | -228,790 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -24,335 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -179,509 | -100.0% | 0.00% | – |
| ICAD | Exit | iCAD Inc | $0 | – | -32,094 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -11,123 | -100.0% | 0.00% | – |
| OUST | Exit | Ouster Inc | $0 | – | -133,048 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -20,500 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICA COM | $0 | – | -27,900 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -173,054 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTD ADRadr | $0 | – | -276,609 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -17,183 | -100.0% | 0.00% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -10,581 | -100.0% | 0.00% | – | |
| PLRX | Exit | Pliant Therapeutics Inc | $0 | – | -19,500 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC COM NEW | $0 | – | -15,574 | -100.0% | 0.00% | – |
| CEMB | Exit | iShares JP Morgan EM Corporateetf | $0 | – | -9,904 | -100.0% | 0.00% | – |
| Exit | Rapid Micro Biosystems Inc | $0 | – | -17,158 | -100.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -26,300 | -100.0% | 0.00% | – | |
| API | Exit | AGORA INC-ADRadr | $0 | – | -40,815 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $0 | – | -4,495 | -100.0% | 0.00% | – |
| PPTA | Exit | Perpetua Resources Corp | $0 | – | -42,292 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -44,168 | -100.0% | 0.00% | – |
| DMF | Exit | BNY MELLON MUNICIPAL INCOME INCclosed-end fund | $0 | – | -108,129 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -436,732 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE L/C DIVIDENT FUND- ETFetf | $0 | – | -7,676 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -22,049 | -100.0% | 0.00% | – |
| SANA | Exit | Sana Biotechnology Inc | $0 | – | -35,624 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -23,365 | -100.0% | 0.00% | – |
| NOBL | Exit | NOBLE INTL LTD COMetf | $0 | – | -6,786 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetf | $0 | – | -5,125 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORPreit | $0 | – | -25,297 | -100.0% | 0.00% | – |
| Exit | Pactiv Evergreen Inc | $0 | – | -20,384 | -100.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -45,319 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUST S&P 600 SMCP VALetf | $0 | – | -2,496 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPmlp | $0 | – | -8,490 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TRUST REITreit | $0 | – | -28,399 | -100.0% | 0.00% | – | |
| PMX | Exit | PIMCO MUN INC FD III COMclosed-end fund | $0 | – | -10,559 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -35,544 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -25,362 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS IN COM | $0 | – | -46,053 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -14,969 | -100.0% | 0.00% | – |
| MQT | Exit | BlackRock MuniYield Quality Fuclosed-end fund | $0 | – | -76,684 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -125,815 | -100.0% | 0.00% | – |
| SCPL | Exit | Sciplay Corp | $0 | – | -20,704 | -100.0% | 0.00% | – |
| DMB | Exit | BNY MELLON MUNICIPAL BOND INFRclosed-end fund | $0 | – | -13,539 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -20,057 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -46,123 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC COM | $0 | – | -28,468 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -12,311 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -126,217 | -100.0% | 0.00% | – |
| GMDA | Exit | Gamida Cell Ltd | $0 | – | -12,408 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP COM | $0 | – | -39,866 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -15,674 | -100.0% | 0.00% | – | |
| FOA | Exit | FINANCE OF AMERICA COS INC-A | $0 | – | -85,718 | -100.0% | 0.00% | – |
| CGEM | Exit | Cullinan Oncology Inc | $0 | – | -65,443 | -100.0% | 0.00% | – |
| Exit | Ecovyst Inc | $0 | – | -17,179 | -100.0% | 0.00% | – | |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -21,538 | -100.0% | 0.00% | – |
| Exit | Thorne HealthTech Inc | $0 | – | -45,355 | -100.0% | 0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -52,432 | -100.0% | 0.00% | – |
| ANNX | Exit | Annexon Inc | $0 | – | -11,306 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -36,699 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVER SHSclosed-end fund | $0 | – | -52,180 | -100.0% | 0.00% | – |
| TSHA | Exit | Taysha Gene Therapies Inc | $0 | – | -18,928 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HLDNG IN SHS CLASS -A - | $0 | – | -73,495 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP COM | $0 | – | -342,913 | -100.0% | 0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -13,046 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -63,136 | -100.0% | 0.00% | – |
| Exit | LANDCADIA HOLDINGS III INC-A | $0 | – | -61,979 | -100.0% | 0.00% | – | |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -43,123 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -84,127 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC/THE | $0 | – | -25,624 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN COM | $0 | – | -30,783 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARA ENER SPON ADR PFDadr | $0 | – | -103,188 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC -A | $0 | – | -112,150 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -14,564 | -100.0% | 0.00% | – |
| Exit | Sonendo Inc | $0 | – | -99,691 | -100.0% | 0.00% | – | |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -15,811 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -18,082 | -100.0% | 0.00% | – |
| PRVB | Exit | Provention Bio Inc | $0 | – | -67,219 | -100.0% | 0.00% | – |
| AMTI | Exit | Applied Molecular Transport In | $0 | – | -13,119 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -43,161 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TR GLOBAL REIT ETFetf | $0 | – | -9,581 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS I COM | $0 | – | -45,497 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -121,424 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -1,262 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC COM | $0 | – | -20,560 | -100.0% | 0.00% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -58,955 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COMPANY -CL A | $0 | – | -72,263 | -100.0% | 0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -21,547 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP INC | $0 | – | -4,996 | -100.0% | 0.00% | – |
| NTST | Exit | NETSTREIT Corpreit | $0 | – | -39,164 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -7,696 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -24,112 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS SHS SUB VTG | $0 | – | -13,890 | -100.0% | 0.00% | – |
| Exit | IsoPlexis Corp | $0 | – | -49,416 | -100.0% | 0.00% | – | |
| TLIS | Exit | Talis Biomedical Corp | $0 | – | -138,917 | -100.0% | 0.00% | – |
| VERU | Exit | Veru Inc | $0 | – | -41,593 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -23,069 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -35,334 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MA COM | $0 | – | -735 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -111,105 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS IN COM | $0 | – | -24,371 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -189,160 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -33,916 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP INC | $0 | – | -12,374 | -100.0% | 0.00% | – |
| KKRPRC | Exit | KKR & CO INC 6 FIXEDpublic | $0 | – | -4,106 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED TR SH BEN INT | $0 | – | -31,105 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MANAGEMENT | $0 | – | -90,708 | -100.0% | 0.00% | – |
| AEVA | Exit | Aeva Technologies Inc | $0 | – | -77,436 | -100.0% | 0.00% | – |
| Exit | AvidXchange Holdings Inc | $0 | – | -35,527 | -100.0% | 0.00% | – | |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf | $0 | – | -2,712 | -100.0% | 0.00% | – |
| QVAL | Exit | ALPHA ARCH US QNT VALUE ETFetf | $0 | – | -6,026 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -11,402 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -13,892 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS.COM INC | $0 | – | -21,276 | -100.0% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN SHS | $0 | – | -59,693 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -6,859 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC COM | $0 | – | -11,733 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMER & MERCHANTS BKC COM | $0 | – | -13,329 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -226,443 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE CLASS A EQUITY | $0 | – | -25,390 | -100.0% | 0.00% | – | |
| AKOB | Exit | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | -23,506 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORP | $0 | – | -10,449 | -100.0% | 0.00% | – | |
| ORRF | Exit | ORRSTOWN FINL SVCS INC COM | $0 | – | -15,113 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK AND WILCOX ENTERPR | $0 | – | -41,557 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -19,618 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -39,813 | -100.0% | 0.00% | – |
| Exit | INFORMATICA INC - CLASS A | $0 | – | -30,771 | -100.0% | 0.00% | – | |
| MGP | Exit | MGM Growth Properties LLC - Areit | $0 | – | -20,163 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -86,238 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -99,777 | -100.0% | 0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -55,355 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STREET INC | $0 | – | -23,435 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBC-A | $0 | – | -103,172 | -100.0% | 0.00% | – | |
| PML | Exit | PIMCO MUNICIPAL INCOME FD IIclosed-end fund | $0 | – | -21,441 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -4,440 | -100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC | $0 | – | -6,737 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS I | $0 | – | -90,633 | -100.0% | 0.00% | – |
| CBD | Exit | CO BRASILEIRA DE DISTR ADRadr | $0 | – | -25,200 | -100.0% | 0.00% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFetf | $0 | – | -1,480 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP COM | $0 | – | -1,845 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS COM | $0 | – | -170,404 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC-W/I | $0 | – | -13,536 | -100.0% | 0.00% | – | |
| RAIN | Exit | Rain Therapeutics Inc | $0 | – | -15,473 | -100.0% | 0.00% | – |
| MNP | Exit | Western Asset Municipal Partneclosed-end fund | $0 | – | -68,467 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETetf | $0 | – | -11,674 | -100.0% | 0.00% | – |
| LSEA | Exit | LANDSEA HOMES CO EQUITY | $0 | – | -34,455 | -100.0% | 0.00% | – |
| TFII | Exit | TFII | $0 | – | -2,094 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCunit | $0 | – | -10,900 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -116,780 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -31,838 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -15,346 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -41,280 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -26,201 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,545 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -153,771 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -158,605 | -100.0% | 0.00% | – |
| HGEN | Exit | Humanigen Inc | $0 | – | -30,429 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRUST EMG MKTS SMCAPetf | $0 | – | -7,999 | -100.0% | 0.00% | – |
| SBTX | Exit | Silverback Therapeutics Inc | $0 | – | -21,759 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMEN'S HEALTH INC | $0 | – | -37,041 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO BIOMEDICAL CORP COM | $0 | – | -123,167 | -100.0% | 0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -105,446 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPltd part | $0 | – | -3,898 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -66,936 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK REALTY CAPITAL INCreit | $0 | – | -95,371 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS INC | $0 | – | -9,345 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr | $0 | – | -12,583 | -100.0% | 0.00% | – |
| PFC | Exit | Premier Financial Corp | $0 | – | -22,954 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -36,421 | -100.0% | 0.00% | – |
| PGC | Exit | PEAPACK GLADSTONE FINANCIAL CO | $0 | – | -8,965 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFetf | $0 | – | -18,382 | -100.0% | 0.00% | – |
| TIL | Exit | Instil Bio Inc | $0 | – | -53,881 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -27,980 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS COM | $0 | – | -36,219 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDUSTRIES INC | $0 | – | -10,393 | -100.0% | 0.00% | – |
| GATO | Exit | Gatos Silver Inc | $0 | – | -56,605 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP COM | $0 | – | -16,920 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MEDICAL C | $0 | – | -15,781 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -21,785 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -12,536 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetf | $0 | – | -7,690 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -44,054 | -100.0% | 0.00% | – |
| SKYT | Exit | SkyWater Technology Inc | $0 | – | -19,891 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC -CLASS A | $0 | – | -9,098 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCadr | $0 | – | -46,342 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -7,126 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -13,590 | -100.0% | 0.00% | – |
| CRDF | Exit | Cardiff Oncology Inc | $0 | – | -30,601 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP SPA | $0 | – | -11,078 | -100.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU-ADRadr | $0 | – | -22,589 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUNICIPAL INC TRUSTclosed-end fund | $0 | – | -10,173 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVIDENDetf | $0 | – | -13,059 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE IN-A EQUITY | $0 | – | -9,957 | -100.0% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SERVIC | $0 | – | -6,249 | -100.0% | 0.00% | – |
| SEER | Exit | Seer Inc | $0 | – | -29,405 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -24,475 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TN | $0 | – | -20,003 | -100.0% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -10,113 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -18,383 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -74,168 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -20,981 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -10,795 | -100.0% | 0.00% | – |
| DSM | Exit | BNY Mellon Strategic Municipalclosed-end fund | $0 | – | -82,328 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL A | $0 | – | -7,556 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -27,557 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -50,703 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -41,373 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -25,465 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVC COM | $0 | – | -21,424 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -177,358 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -53,184 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS NV | $0 | – | -65,268 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -33,987 | -100.0% | -0.00% | – | |
| FIF | Exit | FIRST TR ENERGY INFRAS COMclosed-end fund | $0 | – | -145,858 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -112,420 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLU COMclosed-end fund | $0 | – | -139,612 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -143,151 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -106,888 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -123,935 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC COMreit | $0 | – | -5,321 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -150,950 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -105,105 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -177,561 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD ORD | $0 | – | -45,261 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -39,155 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -227,481 | -100.0% | -0.00% | – |
| MSP | Exit | DATTO HOLDING CORP | $0 | – | -88,817 | -100.0% | -0.00% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -28,417 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC REITreit | $0 | – | -80,008 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS UTILITY AND INFRclosed-end fund | $0 | – | -84,035 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -46,182 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -73,573 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -121,379 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -191,650 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES INC | $0 | – | -94,973 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -18,895 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TR RUSSELL MCP VLetf | $0 | – | -14,413 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUNITED CORP | $0 | – | -141,292 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -57,092 | -100.0% | -0.00% | – |
| ZIP | Exit | ZipRecruiter Inc | $0 | – | -49,014 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -35,096 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -46,807 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -126,206 | -100.0% | -0.00% | – |
| MRVI | Exit | Maravai LifeSciences Holdings | $0 | – | -28,893 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -44,873 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -154,265 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -236,065 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -76,161 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP-CL A | $0 | – | -42,033 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -26,094 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL A | $0 | – | -15,594 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -249,972 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -358,644 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -82,981 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Holdings Inc | $0 | – | -127,396 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADRadr | $0 | – | -18,743 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -59,930 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -228,379 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS IN COM | $0 | – | -35,194 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC COMreit | $0 | – | -99,196 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTD SPON ADR CL Hadr | $0 | – | -85,274 | -100.0% | -0.00% | – |
| ECF | Exit | ELLSWORTH GROWTH AND INCOMEclosed-end fund | $0 | – | -153,357 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC-A | $0 | – | -218,611 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -249,276 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -41,508 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -122,614 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -10,261 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH COM | $0 | – | -87,985 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -131,657 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -127,417 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICA COM | $0 | – | -11,136 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC-CLASS A | $0 | – | -126,941 | -100.0% | -0.00% | – |
| VRM | Exit | Vroom Inc | $0 | – | -798,484 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -202,486 | -100.0% | -0.00% | – | |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -10,078 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINANCIAL HOLDINGS | $0 | – | -46,830 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD - ETFetf | $0 | – | -9,838 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS INC | $0 | – | -24,215 | -100.0% | -0.00% | – |
| FDEU | Exit | FIRST TR DYN EUR EQTY INCclosed-end fund | $0 | – | -133,366 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INC | $0 | – | -28,722 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -182,649 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP CLASS Areit | $0 | – | -140,481 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL REITreit | $0 | – | -1,127,921 | -100.0% | -0.00% | – |
| Exit | MOMO INC - SPON ADRadr | $0 | – | -283,738 | -100.0% | -0.00% | – | |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -123,516 | -100.0% | -0.00% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDRetf | $0 | – | -36,277 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $0 | – | -38,265 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -63,616 | -100.0% | -0.00% | – |
| ALIT | Exit | FOLEY TRASIMENE ACQ-CLASS A | $0 | – | -136,106 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -31,733 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares Semiconductor ETFetf | $0 | – | -2,865 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -15,042 | -100.0% | -0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -166,314 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINANCIAL CORP | $0 | – | -64,929 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -38,959 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -15,933 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV Auctions Inc | $0 | – | -101,071 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -17,779 | -100.0% | -0.00% | – |
| DHF | Exit | BNYM HIGH YIELD STRATclosed-end fund | $0 | – | -436,800 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 Inc | $0 | – | -103,660 | -100.0% | -0.00% | – |
| LEO | Exit | BNY Mellon Strategic Municipalclosed-end fund | $0 | – | -268,619 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -146,094 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANK & TRUST | $0 | – | -93,943 | -100.0% | -0.00% | – |
| SBI | Exit | Western Asset Intermediate Munclosed-end fund | $0 | – | -315,918 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC-A | $0 | – | -43,086 | -100.0% | -0.00% | – |
| CRSR | Exit | Corsair Gaming Inc | $0 | – | -62,859 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAPITAL MANAGEMENT | $0 | – | -73,229 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -37,070 | -100.0% | -0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -61,477 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC CLASS A | $0 | – | -53,726 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC COM | $0 | – | -35,567 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES DJ US AEROSPACE AND DEFENSE ETFetf | $0 | – | -12,129 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS | $0 | – | -34,983 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA CLASS C | $0 | – | -245,822 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | -77,805 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -88,569 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -53,651 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -50,116 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP | $0 | – | -73,838 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP COM | $0 | – | -32,866 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -246,939 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -59,402 | -100.0% | -0.00% | – |
| MPLN | Exit | Multiplan Corp | $0 | – | -210,934 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON INC | $0 | – | -65,084 | -100.0% | -0.00% | – |
| TEAF | Exit | TORTOISE ESSENT ASSTS INCclosed-end fund | $0 | – | -76,247 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -41,020 | -100.0% | -0.00% | – |
| Exit | nCino OpCo Inc | $0 | – | -61,911 | -100.0% | -0.00% | – | |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -40,389 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -86,858 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -60,896 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTD SPONSORED ADSadr | $0 | – | -80,777 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC | $0 | – | -20,175 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH C CL A COM | $0 | – | -117,493 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM PARTICIPACOES SA SPONS ADR PFDadr | $0 | – | -153,568 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -55,935 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBO COM | $0 | – | -128,638 | -100.0% | -0.00% | – |
| Exit | Outbrain Inc | $0 | – | -112,922 | -100.0% | -0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -34,895 | -100.0% | -0.00% | – | |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -87,917 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -100,733 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I | $0 | – | -63,419 | -100.0% | -0.00% | – |
| Exit | Enviva Inc | $0 | – | -15,344 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS CL A | $0 | – | -45,505 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -158,961 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -45,089 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -103,595 | -100.0% | -0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS COM | $0 | – | -12,506 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM Holdings Corp | $0 | – | -578,931 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -97,903 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -272,374 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -93,725 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM | $0 | – | -121,455 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -50,284 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRAD NO AMER ENERGYetf | $0 | – | -52,748 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS HO | $0 | – | -274,440 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -31,048 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRUST ISHARES MSCI ACWI INDEX FUNDetf | $0 | – | -25,857 | -100.0% | -0.00% | – |
| NKLA | Exit | Nikola Corp | $0 | – | -148,012 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH - ADRadr | $0 | – | -79,328 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -84,822 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP SPONSORED ADRadr | $0 | – | -70,574 | -100.0% | -0.00% | – |
| SDGR | Exit | Schrodinger Inc/United States | $0 | – | -37,312 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -79,576 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INCreit | $0 | – | -157,700 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -97,129 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -101,152 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -108,947 | -100.0% | -0.00% | – |
| GFL | Exit | GFL Environmental Inc | $0 | – | -85,443 | -100.0% | -0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -31,523 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC COM | $0 | – | -15,674 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -33,807 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -37,647 | -100.0% | -0.00% | – |
| KYMR | Exit | Kymera Therapeutics Inc | $0 | – | -22,494 | -100.0% | -0.00% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -132,270 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -61,659 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COM | $0 | – | -392,321 | -100.0% | -0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -36,976 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY FINANCIALS ETFetf | $0 | – | -29,089 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -72,994 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC- CLASS A | $0 | – | -40,383 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -27,231 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -62,590 | -100.0% | -0.00% | – |
| Exit | Lucid Group Inc | $0 | – | -80,449 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC COM | $0 | – | -216,477 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY HEALTH CARE ETFetf | $0 | – | -24,580 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -53,963 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCreit | $0 | – | -128,987 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -18,253 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -62,211 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -33,967 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -46,528 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -48,266 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -31,477 | -100.0% | -0.00% | – |
| ASAI | Exit | Sendas Distribuidora SAadr | $0 | – | -67,201 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND FLTNG RTE OPPORTclosed-end fund | $0 | – | -120,587 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -139,319 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -105,996 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -105,885 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A REITreit | $0 | – | -164,162 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INCreit | $0 | – | -109,114 | -100.0% | -0.00% | – |
| SRTS | Exit | Sensus Healthcare Inc | $0 | – | -144,210 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -292,430 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -392,443 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -256,291 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THEreit | $0 | – | -409,710 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LTDadr | $0 | – | -54,725 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SA-SPONSORED ADRadr | $0 | – | -43,888 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -14,974 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS Holdings Inc | $0 | – | -280,184 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC-A | $0 | – | -40,536 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC COM NEW | $0 | – | -85,312 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC COM | $0 | – | -42,075 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -33,162 | -100.0% | -0.00% | – |
| NFE | Exit | New Fortress Energy LLC | $0 | – | -47,961 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC/OH | $0 | – | -71,506 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -25,313 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET INC | $0 | – | -107,606 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -49,142 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -140,096 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -124,798 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -529,829 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -174,298 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC | $0 | – | -135,077 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -51,599 | -100.0% | -0.00% | – |
| GBDC | Exit | GBDC - Golub Capital BDC Inc | $0 | – | -65,203 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -97,854 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTERNATIONAL INC | $0 | – | -61,188 | -100.0% | -0.00% | – |
| AVUV | Exit | Avantis U.S. Small Cap Value Eetf | $0 | – | -15,230 | -100.0% | -0.00% | – |
| AFIN | Exit | Necessity Retail REIT Inc/Thereit | $0 | – | -137,411 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE EQUITY | $0 | – | -91,641 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN AND PET CO | $0 | – | -42,865 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INC | $0 | – | -69,143 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -88,759 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HOLDINGS INC-CLASS A | $0 | – | -60,589 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD/SWITZERLAND | $0 | – | -253,035 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TR DJ US TECH SECetf | $0 | – | -9,380 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -32,298 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -48,024 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INC CAP STK | $0 | – | -40,670 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -108,346 | -100.0% | -0.00% | – | |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -148,865 | -100.0% | -0.00% | – |
| VTOL | Exit | Bristow Group Inc | $0 | – | -59,497 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -140,365 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCreit | $0 | – | -275,945 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -264,913 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEetf | $0 | – | -31,566 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YEAR TREASURY - ETFetf | $0 | – | -8,962 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -7,143 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC - CLASS B | $0 | – | -21,348 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST-A | $0 | – | -231,040 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TR HDG MSCI EAFEetf | $0 | – | -46,720 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -181,778 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INSURANCE GROUP INC | $0 | – | -205,336 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -107,374 | -100.0% | -0.00% | – | |
| CONN | Exit | CONN'S INC | $0 | – | -93,506 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -135,996 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -35,123 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -116,069 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP-CL A | $0 | – | -427,090 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP-Atracking stk | $0 | – | -40,509 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COMmlp | $0 | – | -47,871 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD-ADRadr | $0 | – | -64,080 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -114,251 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -99,278 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -108,930 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES COM | $0 | – | -206,115 | -100.0% | -0.00% | – |
| IMAB | Exit | I-MAB-ADR EQUITYadr | $0 | – | -61,167 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYSTEMS INC | $0 | – | -36,963 | -100.0% | -0.00% | – |
| BMEZ | Exit | Blackrock Health Sciences Trusclosed-end fund | $0 | – | -138,701 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -28,170 | -100.0% | -0.00% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -157,103 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -52,656 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -79,260 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP COM | $0 | – | -118,895 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -18,489 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS COM | $0 | – | -227,772 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP IN COM | $0 | – | -67,250 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -6,252 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC | $0 | – | -193,890 | -100.0% | -0.00% | – |
| FRST | Exit | Primis Financial Corp | $0 | – | -73,421 | -100.0% | -0.00% | – |
| CNYA | Exit | iShares MSCI China A ETFetf | $0 | – | -29,871 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -51,062 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWetf | $0 | – | -7,257 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS COR | $0 | – | -90,154 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -149,767 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC COM | $0 | – | -108,041 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -55,537 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPreit | $0 | – | -181,482 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIVER GROUP INC | $0 | – | -69,766 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP | $0 | – | -42,655 | -100.0% | -0.00% | – |
| WIA | Exit | Western Asset Inflation - Linkclosed-end fund | $0 | – | -212,685 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -21,869 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC-A | $0 | – | -94,079 | -100.0% | -0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FUNDclosed-end fund | $0 | – | -126,731 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -120,259 | -100.0% | -0.00% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -134,712 | -100.0% | -0.00% | – |
| NSL | Exit | Nuveen Senior Income Fundclosed-end fund | $0 | – | -246,293 | -100.0% | -0.00% | – |
| Exit | Kinetik Holdings Inc | $0 | – | -22,352 | -100.0% | -0.00% | – | |
| VGI | Exit | Virtus Global Multi-Sector Incclosed-end fund | $0 | – | -134,410 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -125,889 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -15,215 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -33,732 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPadr | $0 | – | -781,023 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -94,325 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -113,944 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -107,912 | -100.0% | -0.00% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUNDclosed-end fund | $0 | – | -68,081 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -91,263 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COM | $0 | – | -38,436 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -144,530 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC - A | $0 | – | -413,818 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC COM | $0 | – | -82,347 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -211,130 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -21,339 | -100.0% | -0.00% | – |
| APPH | Exit | AppHarvest Inc | $0 | – | -324,362 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -75,926 | -100.0% | -0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -93,881 | -100.0% | -0.00% | – | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -89,721 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -72,092 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD SECTOR INDEX HTH CARE VIPERetf | $0 | – | -7,580 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL-E ONLINE LTD | $0 | – | -43,516 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -10,208 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -92,504 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE - ETFetf | $0 | – | -7,171 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000etf | $0 | – | -12,348 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -86,086 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES | $0 | – | -39,726 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP COM NEW | $0 | – | -25,557 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -16,696 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -50,794 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -77,230 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS IN COM | $0 | – | -40,228 | -100.0% | -0.00% | – |
| MUE | Exit | BlackRock MuniHoldings Qualityclosed-end fund | $0 | – | -86,930 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -65,050 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -452,846 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -67,162 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP | $0 | – | -56,364 | -100.0% | -0.00% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -105,733 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -14,236 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INC-CLASS A | $0 | – | -43,915 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -63,873 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -81,403 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -157,013 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FDetf | $0 | – | -11,687 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -88,221 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -185,533 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -114,285 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP CL A | $0 | – | -217,498 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP COM | $0 | – | -17,582 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -78,362 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -265,176 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -42,856 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INC/THE - A | $0 | – | -57,613 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -124,903 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES KLD 400 SOC SM IND - ETFetf | $0 | – | -19,292 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY CON DISCRET ETFetf | $0 | – | -15,904 | -100.0% | -0.00% | – |
| IYT | Exit | iShares US Transportation ETFetf | $0 | – | -9,772 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -80,539 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC COM | $0 | – | -74,713 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -330,376 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC COM | $0 | – | -88,736 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -112,792 | -100.0% | -0.00% | – |
| RPAY | Exit | Repay Holdings Corp | $0 | – | -119,258 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -139,301 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -245,582 | -100.0% | -0.00% | – |
| HIO | Exit | Western Asset High Income Oppoclosed-end fund | $0 | – | -350,324 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -35,371 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -135,285 | -100.0% | -0.00% | – |
| APG | Exit | API Group Corp | $0 | – | -61,738 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HOLDINGS INC | $0 | – | -93,772 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -75,283 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -60,090 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -317,452 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -47,075 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROWetf | $0 | – | -8,307 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -85,356 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S A SPONSORED ADRadr | $0 | – | -309,883 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -410,619 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC SHS | $0 | – | -47,032 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INCreit | $0 | – | -86,251 | -100.0% | -0.00% | – | |
| NFBK | Exit | NORTHFIELD BANCORP INC/NJ | $0 | – | -165,900 | -100.0% | -0.00% | – |
| NIE | Exit | AGIC EQUITY & CONVERTIBLE INCOME FUNDclosed-end fund | $0 | – | -45,581 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -270,824 | -100.0% | -0.00% | – |
| CERT | Exit | Certara Inc | $0 | – | -70,407 | -100.0% | -0.00% | – |
| EOD | Exit | Allspring Global Dividend Oppoclosed-end fund | $0 | – | -528,976 | -100.0% | -0.00% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -270,249 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP | $0 | – | -237,986 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -365,354 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -37,826 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -60,489 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -36,466 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -60,760 | -100.0% | -0.00% | – |
| TVTX | Exit | Travere Therapeutics Inc | $0 | – | -98,367 | -100.0% | -0.00% | – |
| Exit | EROS STX GLOBAL CORP | $0 | – | -585,999 | -100.0% | -0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -172,451 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -495,807 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -31,668 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -116,940 | -100.0% | -0.00% | – | |
| APP | Exit | AppLovin Corp | $0 | – | -25,837 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC COM NEW | $0 | – | -219,058 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTHreit | $0 | – | -53,684 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -39,164 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC-CLASS A | $0 | – | -124,855 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -88,819 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC COM | $0 | – | -127,201 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC | $0 | – | -111,728 | -100.0% | -0.00% | – |
| MASS | Exit | 908 Devices Inc | $0 | – | -93,570 | -100.0% | -0.00% | – |
| CLSK | Exit | Cleanspark Inc | $0 | – | -111,337 | -100.0% | -0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HOLDINGS | $0 | – | -318,915 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCreit | $0 | – | -73,725 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTD ORD | $0 | – | -75,736 | -100.0% | -0.00% | – |
| Exit | Duolingo Inc | $0 | – | -10,580 | -100.0% | -0.00% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFRASTRUCTURE | $0 | – | -36,186 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -84,788 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR IN CL Areit | $0 | – | -313,592 | -100.0% | -0.00% | – |
| ZETA | Exit | Zeta Global Holdings Corp | $0 | – | -109,422 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -72,211 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -334,713 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNER COM | $0 | – | -341,584 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP REALTY TRUST INreit | $0 | – | -113,941 | -100.0% | -0.00% | – | |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -113,903 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP COM | $0 | – | -103,264 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,919 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -165,619 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION COM | $0 | – | -169,610 | -100.0% | -0.00% | – |
| LDP | Exit | Cohen & Steers Limited Duratioclosed-end fund | $0 | – | -46,228 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -34,613 | -100.0% | -0.00% | – |
| IHRT | Exit | iHeartMedia Inc | $0 | – | -58,465 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SA-SPON ADRadr | $0 | – | -101,640 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -18,858 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetf | $0 | – | -7,728 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTetf | $0 | – | -17,848 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -72,389 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -130,773 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADRadr | $0 | – | -79,960 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC-SBI | $0 | – | -103,888 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUetf | $0 | – | -13,256 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -447,169 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INCreit | $0 | – | -50,236 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INC - A | $0 | – | -127,459 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC COM | $0 | – | -67,918 | -100.0% | -0.00% | – |
| DFAI | Exit | Dimensional International Coreetf | $0 | – | -66,381 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS COM | $0 | – | -209,062 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -100,750 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS INC | $0 | – | -62,546 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -43,883 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC. | $0 | – | -76,541 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TR RUSSELL MCP GRetf | $0 | – | -24,628 | -100.0% | -0.00% | – |
| VIST | Exit | Vista Energy S.A.B. de C.V.adr | $0 | – | -148,015 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC/THE | $0 | – | -106,083 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -247,529 | -100.0% | -0.00% | – |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -43,807 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC-Areit | $0 | – | -115,680 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -77,141 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -102,704 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS I | $0 | – | -134,645 | -100.0% | -0.00% | – |
| Exit | ForgeRock Inc | $0 | – | -66,224 | -100.0% | -0.00% | – | |
| REAL | Exit | REALREAL INC/THE | $0 | – | -216,267 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -843,644 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -81,863 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $0 | – | -84,268 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -111,362 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION FNDclosed-end fund | $0 | – | -143,866 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -106,444 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -27,761 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC/THE | $0 | – | -51,539 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -77,676 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -257,605 | -100.0% | -0.00% | – |
| Exit | N-Able Inc | $0 | – | -238,229 | -100.0% | -0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEW | $0 | – | -485,638 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN TEMPLETON LTD DURclosed-end fund | $0 | – | -169,697 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INC CL A | $0 | – | -111,766 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -27,394 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -307,337 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS A | $0 | – | -120,021 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOURCES | $0 | – | -12,073 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000etf | $0 | – | -8,531 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS COM | $0 | – | -141,326 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -39,098 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Biotechnology ETFetf | $0 | – | -8,924 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -46,511 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -102,792 | -100.0% | -0.00% | – |
| MAV | Exit | Pioneer Municipal High Incomeclosed-end fund | $0 | – | -156,680 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS B | $0 | – | -60,834 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -76,010 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF-BRASIL FOODS S A SPONSORED ADRadr | $0 | – | -545,819 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORP | $0 | – | -32,074 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC COM | $0 | – | -133,133 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -92,031 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTHetf | $0 | – | -22,885 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC-W/I | $0 | – | -188,892 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -25,880 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -43,712 | -100.0% | -0.00% | – |
| LL | Exit | LL Flooring Holdings Inc | $0 | – | -96,757 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -30,725 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -77,090 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -133,655 | -100.0% | -0.00% | – |
| MQY | Exit | BlackRock MuniYield Quality Fuclosed-end fund | $0 | – | -140,881 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -71,919 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOME FUNDclosed-end fund | $0 | – | -118,222 | -100.0% | -0.00% | – |
| GLT | Exit | Glatfelter Corp | $0 | – | -175,165 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -47,392 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY | $0 | – | -91,125 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TR S&P 100 IDX FDetf | $0 | – | -4,582 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC/KY | $0 | – | -37,781 | -100.0% | -0.00% | – |
| SPNT | Exit | SiriusPoint Ltd | $0 | – | -324,393 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -41,042 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -42,460 | -100.0% | -0.00% | – |
| IGA | Exit | Voya Global Advantage and Premclosed-end fund | $0 | – | -179,726 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HOLDINGS LTD | $0 | – | -63,419 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -39,101 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETFetf | $0 | – | -5,109 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -51,759 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -60,024 | -100.0% | -0.00% | – |
| SCD | Exit | LMP Capital and Income Fund Inclosed-end fund | $0 | – | -158,780 | -100.0% | -0.00% | – |
| XL | Exit | XP Fleet | $0 | – | -615,096 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -86,810 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRadr | $0 | – | -557,151 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -21,531 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -176,090 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -254,787 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC/GEORGIA | $0 | – | -94,904 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -240,624 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TR INTL SCEQT ETFetf | $0 | – | -33,523 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -59,080 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -478,347 | -100.0% | -0.00% | – |
| CODX | Exit | Co-Diagnostics Inc | $0 | – | -331,410 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -159,359 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -82,978 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -90,535 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA INC | $0 | – | -58,627 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -18,023 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -44,889 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -513,334 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INC-CLASS A | $0 | – | -61,042 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -51,127 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | -154,228 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -18,420 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC ADS REPCOM CLAadr | $0 | – | -42,737 | -100.0% | -0.00% | – |
| Exit | Via Renewables Inc | $0 | – | -159,406 | -100.0% | -0.00% | – | |
| CBTX | Exit | CBTX INC | $0 | – | -40,149 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUP | $0 | – | -7,048 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS H COM | $0 | – | -114,761 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -60,280 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC | $0 | – | -68,113 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX HOLDINGS INCL - CL A | $0 | – | -48,472 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -66,930 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -28,163 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINANCIAL USA INC | $0 | – | -33,405 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -34,941 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $0 | – | -144,751 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE COMreit | $0 | – | -75,023 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -36,576 | -100.0% | -0.00% | – |
| FROG | Exit | JFrog Ltd | $0 | – | -50,073 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -95,736 | -100.0% | -0.00% | – |
| ENIC | Exit | ENERSIS CHILE SA-ADR W/Iadr | $0 | – | -1,114,635 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLU | $0 | – | -133,264 | -100.0% | -0.00% | – |
| SKIN | Exit | BEAUTY HEALTH CO EQUITY | $0 | – | -71,144 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOL INC COM | $0 | – | -48,757 | -100.0% | -0.00% | – |
| CSAN | Exit | COSAN LTD ADRadr | $0 | – | -84,366 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -100,883 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -10,764 | -100.0% | -0.00% | – |
| LAZR | Exit | LAZR - Luminar Technologies Inc | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -83,518 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTD-ADRadr | $0 | – | -206,053 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -43,844 | -100.0% | -0.00% | – |
| KRBN | Exit | KraneShares Global Carbon Straetf | $0 | – | -33,290 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INC EQUITYadr | $0 | – | -853,507 | -100.0% | -0.00% | – |
| VKQ | Exit | Invesco Municipal Trustclosed-end fund | $0 | – | -178,775 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -61,718 | -100.0% | -0.00% | – |
| AMWL | Exit | American Well Corp | $0 | – | -264,774 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC - ADRadr | $0 | – | -72,096 | -100.0% | -0.00% | – |
| HRMY | Exit | Harmony Biosciences Holdings I | $0 | – | -48,957 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP-Ctracking stk | $0 | – | -59,827 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICA'S CAR-MART INC | $0 | – | -22,186 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRICULTURAL MORTGAGE | $0 | – | -24,161 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC-A | $0 | – | -50,070 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -229,752 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD PLC | $0 | – | -112,159 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -31,875 | -100.0% | -0.00% | – |
| IGIB | Exit | IGIB - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFetf | $0 | – | -46,130 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -124,802 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -17,687 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECTetf | $0 | – | -18,677 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -254,348 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC COM | $0 | – | -43,721 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -120,697 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETetf | $0 | – | -20,889 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP/TROY NC | $0 | – | -68,274 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS-A | $0 | – | -114,766 | -100.0% | -0.00% | – |
| XP | Exit | XP INC - CLASS A | $0 | – | -45,782 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC COM | $0 | – | -41,498 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -151,111 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -223,285 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYSTEMS GROUP INC | $0 | – | -48,917 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT ETFetf | $0 | – | -26,770 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HOLDINGS INCadr | $0 | – | -267,942 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -54,667 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC COM | $0 | – | -191,160 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -295,852 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S CO INC | $0 | – | -200,288 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CO COM | $0 | – | -50,770 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN - Areit | $0 | – | -122,010 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -174,844 | -100.0% | -0.00% | – |
| MNTV | Exit | Momentive Global Inc | $0 | – | -233,685 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR COMreit | $0 | – | -142,277 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -121,184 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -57,961 | -100.0% | -0.00% | – |
| Exit | NUVEEN MULTI-ASSET INCOMEclosed-end fund | $0 | – | -262,732 | -100.0% | -0.00% | – | |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -223,686 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -52,506 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING COMclosed-end fund | $0 | – | -213,944 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -99,434 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -39,826 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC REITreit | $0 | – | -340,816 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -362,650 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC | $0 | – | -168,418 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINANCIAL INC | $0 | – | -177,445 | -100.0% | -0.00% | – |
| REYN | Exit | Reynolds Consumer Products Inc | $0 | – | -104,447 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -87,336 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -148,812 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -74,053 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -22,564 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PLACE INC/THE | $0 | – | -58,355 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -288,397 | -100.0% | -0.00% | – |
| NVMI | Exit | Nova Ltd | $0 | – | -39,944 | -100.0% | -0.00% | – |
| SSP | Exit | EW SCRIPPS CO | $0 | – | -183,453 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -101,791 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -272,081 | -100.0% | -0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -295,244 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -66,478 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -85,863 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTDadr | $0 | – | -552,777 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -93,243 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -23,283 | -100.0% | -0.00% | – |
| CET | Exit | CENTRAL SECS CORP COMclosed-end fund | $0 | – | -89,986 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -155,861 | -100.0% | -0.00% | – |
| SDY | Exit | STREETTRACKS SER TR SPDR S&P DIVIDetf | $0 | – | -35,555 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -364,280 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -364,764 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -109,193 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP - CLASS A | $0 | – | -98,112 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -34,916 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -100,603 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -79,427 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -41,904 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -131,786 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -454,107 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -36,044 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -106,647 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $0 | – | -223,646 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -101,082 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -67,051 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL | $0 | – | -42,776 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -338,103 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -97,245 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -56,859 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -92,758 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TRUreit | $0 | – | -158,860 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -326,400 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC COM | $0 | – | -339,320 | -100.0% | -0.00% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -131,091 | -100.0% | -0.00% | – |
| SSSS | Exit | SSSS - SuRo Capital Corp | $0 | – | -453,584 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTIC COM | $0 | – | -217,248 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -775,496 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -123,751 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -297,481 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -137,475 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -73,303 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -75,887 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -85,373 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -97,421 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC/DE | $0 | – | -124,279 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -83,249 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -134,720 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -85,723 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATIONAL CORP | $0 | – | -27,830 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST COMreit | $0 | – | -97,157 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC REITreit | $0 | – | -100,779 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET CL A | $0 | – | -98,466 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -1,368,915 | -100.0% | -0.00% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -889,604 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -69,407 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -244,236 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -75,614 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -183,002 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -358,499 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -41,980 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -375,725 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC ADRadr | $0 | – | -155,420 | -100.0% | -0.00% | – |
| PAYA | Exit | Paya Holdings Inc | $0 | – | -577,643 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -124,719 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -15,283 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -120,534 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP COM | $0 | – | -87,438 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP | $0 | – | -78,887 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -29,188 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP COM | $0 | – | -187,414 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -624,802 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -128,218 | -100.0% | -0.00% | – |
| MP | Exit | MP Materials Corp | $0 | – | -60,103 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC COM | $0 | – | -89,898 | -100.0% | -0.00% | – |
| ITOS | Exit | iTeos Therapeutics Inc | $0 | – | -97,215 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -608,321 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC | $0 | – | -65,197 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -136,646 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADRadr | $0 | – | -112,907 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS IN COM | $0 | – | -55,537 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD/BERMUDA | $0 | – | -428,407 | -100.0% | -0.00% | – |
| LPRO | Exit | Open Lending Corp | $0 | – | -227,307 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -110,613 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS I 500 GRTH IDX Fetf | $0 | – | -15,998 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLBL CP COMclosed-end fund | $0 | – | -233,545 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -53,273 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -187,939 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -81,712 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -166,655 | -100.0% | -0.00% | – |
| JOBS | Exit | 51 JON INC ADRadr | $0 | – | -64,958 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -99,716 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC COM NEW | $0 | – | -260,426 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -148,143 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -103,645 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM | $0 | – | -149,445 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS COM | $0 | – | -198,832 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MANUFACTURING | $0 | – | -574,932 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -306,182 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -171,736 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -23,719 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -140,682 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELO-A | $0 | – | -355,732 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SEL SEC SPDR FDetf | $0 | – | -46,104 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP ETNetn | $0 | – | -145,598 | -100.0% | -0.00% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY Metf | $0 | – | -135,354 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC -CLASS A | $0 | – | -75,346 | -100.0% | -0.00% | – |
| DLY | Exit | DoubleLine Yield Opportunitiesclosed-end fund | $0 | – | -260,923 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -77,844 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST REITreit | $0 | – | -455,082 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -225,349 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -90,454 | -100.0% | -0.00% | – |
| IVH | Exit | Ivy High Income Opportunitiesclosed-end fund | $0 | – | -330,996 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -73,499 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -173,240 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INC | $0 | – | -233,978 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -294,470 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -77,234 | -100.0% | -0.00% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -261,360 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX S A SPON ADR 5 ORDadr | $0 | – | -813,853 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -79,166 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP IN COM | $0 | – | -99,366 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP COM | $0 | – | -478,215 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -51,375 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -83,882 | -100.0% | -0.00% | – |
| S | Exit | SentinelOne Inc | $0 | – | -91,598 | -100.0% | -0.00% | – |
| SID | Exit | CIA SIDERURGICA NACIONAL SAadr | $0 | – | -677,333 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -117,460 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTERNATI | $0 | – | -97,507 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -518,842 | -100.0% | -0.00% | – |
| IIM | Exit | Invesco Value Municipal Incomeclosed-end fund | $0 | – | -221,605 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -101,506 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -54,900 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC COM | $0 | – | -154,054 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -151,708 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT US LGetf | $0 | – | -63,919 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -147,329 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -56,585 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -79,587 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUT COM | $0 | – | -94,062 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -113,054 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES MSCI EMERG MRKT ASIAetf | $0 | – | -58,730 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -53,769 | -100.0% | -0.00% | – |
| MFM | Exit | MFS Municipal Income Trustclosed-end fund | $0 | – | -548,382 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS | $0 | – | -1,227,699 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPAC-SPON ADRadr | $0 | – | -1,127,536 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TR S&P500/BAR VALetf | $0 | – | -18,436 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -145,515 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -46,573 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -66,515 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -190,474 | -100.0% | -0.00% | – |
| CRY | Exit | Artivion Inc | $0 | – | -138,584 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -90,414 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -142,051 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -171,029 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -74,686 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -970 | -100.0% | -0.00% | – |
| BRSP | Exit | BrightSpire Capital Increit | $0 | – | -364,481 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -261,513 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC-CL A | $0 | – | -179,138 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -62,546 | -100.0% | -0.00% | – |
| VT | Exit | VANGARD TOTAL WORLD STOCK INDEX FUND ETFetf | $0 | – | -31,979 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -90,451 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN-RUPP CO/THE | $0 | – | -82,623 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -105,147 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -130,666 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -334,751 | -100.0% | -0.00% | – |
| CPZ | Exit | CALAMOS LNG/SHRT EQ & DYNclosed-end fund | $0 | – | -142,879 | -100.0% | -0.00% | – |
| CD | Exit | Chindata Group Holdings Ltdadr | $0 | – | -692,563 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -234,028 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -201,038 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -134,171 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -84,459 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP CL A | $0 | – | -74,578 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD SHS | $0 | – | -632,169 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -224,288 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -110,089 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-Uetf | $0 | – | -57,693 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -169,036 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR Nadr | $0 | – | -280,235 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INC MSCI JAPANetf | $0 | – | -61,157 | -100.0% | -0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -67,552 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -113,964 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION COM | $0 | – | -380,856 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -180,139 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE T COMreit | $0 | – | -112,377 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -65,774 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FUND INCclosed-end fund | $0 | – | -353,817 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -152,978 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -83,236 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -122,357 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQTY IDX FTSE SMCAP ETFetf | $0 | – | -37,384 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -64,600 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC COM | $0 | – | -77,774 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCreit | $0 | – | -291,568 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VIT COM | $0 | – | -155,482 | -100.0% | -0.00% | – |
| FIGS | Exit | Figs Inc | $0 | – | -184,018 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -96,645 | -100.0% | -0.00% | – |
| VMO | Exit | Invesco Municipal Opportunityclosed-end fund | $0 | – | -253,513 | -100.0% | -0.00% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltdadr | $0 | – | -501,789 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC-CLASS A | $0 | – | -88,015 | -100.0% | -0.00% | – | |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -49,363 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC-A | $0 | – | -175,490 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP REITreit | $0 | – | -135,559 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -322,040 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC/IN | $0 | – | -168,120 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP COMreit | $0 | – | -349,686 | -100.0% | -0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVIDEND FUNDclosed-end fund | $0 | – | -271,492 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC COM | $0 | – | -98,294 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -102,716 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $0 | – | -45,422 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -9,136 | -100.0% | -0.00% | – |
| USMV | Exit | iShares MSCI USA Min Vol Factor ETFetf | $0 | – | -53,897 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT | $0 | – | -418,846 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -211,919 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -116,454 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -113,532 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP -A | $0 | – | -252,719 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -75,997 | -100.0% | -0.00% | – |
| NHI | Exit | NATL HEALTH INVESTORS INC REITreit | $0 | – | -48,361 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -161,007 | -100.0% | -0.00% | – |
| Exit | Pioneer Municipal High Incomeclosed-end fund | $0 | – | -291,900 | -100.0% | -0.00% | – | |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES INC | $0 | – | -55,140 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC - ADRadr | $0 | – | -111,556 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TUR-A REITreit | $0 | – | -231,062 | -100.0% | -0.00% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON INC | $0 | – | -55,810 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -70,394 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -56,687 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC CL A COM | $0 | – | -342,647 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -101,410 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -156,985 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCO COM | $0 | – | -153,797 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -278,084 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC REITreit | $0 | – | -379,178 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK GLOBAL ENRG & RESclosed-end fund | $0 | – | -318,027 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -202,091 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -49,990 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH COM | $0 | – | -136,207 | -100.0% | -0.00% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS - ADRadr | $0 | – | -247,249 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -297,044 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -127,017 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -63,312 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -63,309 | -100.0% | -0.00% | – |
| PPTY | Exit | US Diversified Real Estate ETFetf | $0 | – | -102,175 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC - CLASS A | $0 | – | -225,319 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORP | $0 | – | -99,763 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -42,429 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $0 | – | -97,154 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S A SPONSORED ADRadr | $0 | – | -700,362 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC | $0 | – | -87,696 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOMCOM INC | $0 | – | -210,753 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM | $0 | – | -46,399 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -571,471 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -47,691 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATION | $0 | – | -104,065 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE-A | $0 | – | -46,864 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS COMreit | $0 | – | -303,337 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LPltd part | $0 | – | -302,109 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET-ADRadr | $0 | – | -1,086,300 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -77,412 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -177,246 | -100.0% | -0.00% | – |
| VGM | Exit | Invesco Trust for Investment Gclosed-end fund | $0 | – | -312,484 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -75,811 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -133,505 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -76,853 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STclosed-end fund | $0 | – | -269,893 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -231,277 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr | $0 | – | -395,276 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -110,215 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -149,810 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -361,507 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -82,736 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINANCIAL CORP | $0 | – | -88,711 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC COM REITreit | $0 | – | -219,597 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -486,169 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -171,618 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -63,947 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -186,529 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -251,180 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-A | $0 | – | -68,625 | -100.0% | -0.00% | – |
| Exit | BellRing Brands Inc | $0 | – | -186,197 | -100.0% | -0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -316,947 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $0 | – | -44,574 | -100.0% | -0.00% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -101,533 | -100.0% | -0.00% | – |
| Exit | Olaplex Holdings Inc | $0 | – | -193,699 | -100.0% | -0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUSTreit | $0 | – | -1,173,905 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REI COMreit | $0 | – | -393,441 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -160,086 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -89,986 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC/DE | $0 | – | -354,273 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -120,608 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP I | $0 | – | -648,581 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER AND SELECT EM ETFetf | $0 | – | -106,994 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY INFO TECH ETFetf | $0 | – | -25,959 | -100.0% | -0.00% | – |
| CLI | Exit | Veris Residential Increit | $0 | – | -229,685 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -217,719 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -79,209 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIESreit | $0 | – | -48,185 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -195,948 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -86,127 | -100.0% | -0.00% | – |
| Exit | KraneShares California Carbonetf | $0 | – | -119,895 | -100.0% | -0.00% | – | |
| MLAB | Exit | MESA LABS INC COM | $0 | – | -12,648 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TR US TIPS BD FDetf | $0 | – | -51,129 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -294,641 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -161,582 | -100.0% | -0.00% | – |
| XLV | Exit | HEATH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -45,035 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -100,296 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -54,839 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA S A DE SPON ADR REP Ladr | $0 | – | -96,891 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -176,086 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $0 | – | -119,407 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -373,979 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -89,683 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -162,554 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATERIALS INC - CL A | $0 | – | -159,231 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -79,658 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -60,674 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILE SPONSORED ADRadr | $0 | – | -236,960 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -166,833 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC COM | $0 | – | -118,558 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -118,346 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -229,301 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS COMreit | $0 | – | -338,094 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -81,471 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYreit | $0 | – | -430,920 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LT | $0 | – | -91,096 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -9,389 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -140,489 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC COMreit | $0 | – | -582,096 | -100.0% | -0.00% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCclosed-end fund | $0 | – | -122,077 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -94,973 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.01 | $0 | – | -67,327 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -414,559 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -39,628 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORP LTD | $0 | – | -544,834 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CENTERS INC REITreit | $0 | – | -123,291 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -49,182 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -225,788 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -111,961 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -161,258 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -764,769 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -38,971 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -114,897 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUT INC COM | $0 | – | -79,959 | -100.0% | -0.00% | – |
| NCV | Exit | AGIC CONVERTIBLE & INCOME FDclosed-end fund | $0 | – | -979,993 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -128,350 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -87,714 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -652,531 | -100.0% | -0.00% | – |
| MSD | Exit | Morgan Stanley Emerging Marketclosed-end fund | $0 | – | -800,979 | -100.0% | -0.00% | – |
| DLO | Exit | Dlocal Ltd/Uruguay | $0 | – | -196,767 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -800,324 | -100.0% | -0.00% | – | |
| Exit | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | – | -668,707 | -100.0% | -0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -91,441 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES INC | $0 | – | -279,278 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC | $0 | – | -75,403 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -71,322 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTD SPONSORED ADRadr | $0 | – | -1,058,029 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC EQUITY | $0 | – | -137,489 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -116,740 | -100.0% | -0.00% | – |
| AIO | Exit | AllianzGI Artificial Intelligeclosed-end fund | $0 | – | -246,910 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -154,736 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -126,617 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC | $0 | – | -70,409 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC-CLASS A | $0 | – | -95,426 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP REITreit | $0 | – | -538,446 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -165,420 | -100.0% | -0.00% | – |
| AI | Exit | C3.AI INC-A | $0 | – | -211,208 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC/CA REITreit | $0 | – | -38,504 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -277,250 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COM | $0 | – | -251,740 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -20,414 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR COM REITreit | $0 | – | -415,314 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -116,743 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -227,160 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM REITreit | $0 | – | -199,513 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -167,720 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO DEL ADRadr | $0 | – | -34,605 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACEreit | $0 | – | -51,004 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -93,519 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CORP | $0 | – | -202,518 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADRadr | $0 | – | -603,413 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC | $0 | – | -242,968 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -133,849 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLC-SPON ADRadr | $0 | – | -305,764 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -161,700 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNE BANK/PORTSMOUTH VA | $0 | – | -202,265 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -38,421 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -257,908 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -285,667 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -465,564 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -187,147 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PROPERTIES INC COM REITreit | $0 | – | -223,741 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE - CLASS A REITreit | $0 | – | -274,617 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -45,017 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -1,550,529 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -61,998 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -124,682 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -174,054 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS | $0 | – | -107,574 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -436,141 | -100.0% | -0.00% | – | |
| PLUS | Exit | EPLUS INC COM | $0 | – | -100,299 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -178,964 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES CORE US REIT ETFetf | $0 | – | -90,492 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCM TR COMclosed-end fund | $0 | – | -206,125 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -139,582 | -100.0% | -0.00% | – |
| PTA | Exit | COHEN & STEERS TAX-ADVANTAGEclosed-end fund | $0 | – | -291,355 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -216,978 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $0 | – | -105,469 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -61,610 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -241,227 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -81,488 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC A | $0 | – | -157,050 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -57,610 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -222,228 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -197,462 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -182,975 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAISadr | $0 | – | -1,708,395 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,397,634 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -155,342 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLC- SPON ADRadr | $0 | – | -42,283 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -465,974 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -74,844 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -23,953 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -33,959 | -100.0% | -0.00% | – |
| SBS | Exit | CIA DE SANEAMENTO BASICO DO ESadr | $0 | – | -502,830 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -148,855 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -78,886 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -281,161 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -97,157 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -109,086 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -126,755 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -245,147 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -261,515 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -62,700 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -267,436 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -147,149 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -201,455 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -94,866 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -223,950 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO PAPEL E CELULO-SP ADRadr | $0 | – | -421,086 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -161,291 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIP ADVISOR INC | $0 | – | -214,748 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -78,532 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -67,907 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES REITreit | $0 | – | -183,350 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -133,964 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENTreit | $0 | – | -296,556 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTreit | $0 | – | -220,665 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -96,432 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -1,347,864 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -324,853 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TR S&P500/BAR GRWetf | $0 | – | -72,080 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -228,602 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -376,105 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -143,222 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -107,613 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIESreit | $0 | – | -322,157 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -103,037 | -100.0% | -0.00% | – | |
| LBRT | Exit | Liberty Energy Inc. | $0 | – | -330,249 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $0 | – | -461,088 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -81,520 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUSTreit | $0 | – | -237,646 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -252,745 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etf | $0 | – | -20,393 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTreit | $0 | – | -230,584 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -243,820 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -346,866 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -68,581 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $0 | – | -287,793 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -439,178 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INCreit | $0 | – | -280,746 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -732,954 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -118,847 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INC - CLASS A | $0 | – | -121,755 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -71,585 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC COM | $0 | – | -71,459 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADRadr | $0 | – | -69,510 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REITreit | $0 | – | -187,132 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -82,671 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -78,156 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP CL B | $0 | – | -75,677 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -278,363 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -64,966 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -146,819 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME REITreit | $0 | – | -91,828 | -100.0% | -0.00% | – |
| MFL | Exit | BlackRock MuniHoldings Investmclosed-end fund | $0 | – | -418,711 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -180,825 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -91,906 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -141,884 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -75,517 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -78,741 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -152,082 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY REALTY CORP REITreit | $0 | – | -202,202 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -260,810 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC REITreit | $0 | – | -194,991 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -418,429 | -100.0% | -0.00% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -109,971 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPreit | $0 | – | -115,575 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM | $0 | – | -166,056 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -66,678 | -100.0% | -0.00% | – |
| RCII | Exit | RENT-A-CENTER INC/TX | $0 | – | -206,720 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -78,152 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -270,563 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -170,642 | -100.0% | -0.00% | – | |
| Exit | FIRST CASH INC | $0 | – | -75,310 | -100.0% | -0.00% | – | |
| HLNE | Exit | HAMILTON LANE INC-CLASS A | $0 | – | -69,040 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -124,871 | -100.0% | -0.00% | – |
| IQI | Exit | Invesco Quality Municipal Incoclosed-end fund | $0 | – | -434,629 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -72,658 | -100.0% | -0.00% | – |
| XLP | Exit | SECTOR SPDR TR SBI CONS STPLSetf | $0 | – | -76,545 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -50,225 | -100.0% | -0.00% | – |
| MLHR | Exit | MillerKnoll Inc | $0 | – | -166,755 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INCreit | $0 | – | -186,469 | -100.0% | -0.00% | – |
| OPP | Exit | RiverNorth/DoubleLine Strategiclosed-end fund | $0 | – | -485,134 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING SA | $0 | – | -685,607 | -100.0% | -0.00% | – | |
| MVF | Exit | BlackRock MuniVest Fund Incclosed-end fund | $0 | – | -614,068 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -81,837 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES C REITreit | $0 | – | -808,608 | -100.0% | -0.00% | – |
| Exit | ZUM WATER SOLUTIONS CORP | $0 | – | -186,883 | -100.0% | -0.00% | – | |
| MNRO | Exit | MONROE INC | $0 | – | -132,969 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COM | $0 | – | -397,298 | -100.0% | -0.00% | – |
| SNEX | Exit | StoneX Group Inc | $0 | – | -69,943 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -226,935 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -159,618 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -128,303 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -243,610 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -62,709 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -99,675 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -288,081 | -100.0% | -0.00% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -73,433 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -191,074 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FUNDclosed-end fund | $0 | – | -469,115 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC - W/I EQUITY | $0 | – | -431,227 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TR ISHARESetf | $0 | – | -171,683 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INCreit | $0 | – | -465,246 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -76,439 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP.COM GROUP LTDadr | $0 | – | -303,754 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -332,131 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | $0 | – | -80,590 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -85,652 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -170,563 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -125,651 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -174,115 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COM REITreit | $0 | – | -193,784 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -351,199 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -83,470 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRetf | $0 | – | -176,253 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -273,626 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -96,188 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -653,199 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -134,559 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -87,154 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -140,798 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -160,886 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -162,090 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS | $0 | – | -46,613 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -101,215 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -290,403 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -145,458 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -43,864 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -397,007 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -90,989 | -100.0% | -0.00% | – |
| Exit | Mandiant Inc | $0 | – | -365,417 | -100.0% | -0.00% | – | |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -103,738 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -167,827 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -257,584 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -344,563 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -154,282 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -154,437 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTHreit | $0 | – | -286,255 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC COM | $0 | – | -63,066 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -833,745 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -197,269 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -172,906 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -169,762 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,321,260 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -114,823 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -80,784 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS I COM | $0 | – | -341,630 | -100.0% | -0.00% | – |
| CG | Exit | THE CARLYLE GROUP INC | $0 | – | -143,382 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -92,757 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -208,065 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS I COM | $0 | – | -89,197 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -207,190 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -172,997 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST REITreit | $0 | – | -316,886 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTD SPON ADR REP Hadr | $0 | – | -955,191 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -117,185 | -100.0% | -0.00% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -73,164 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -129,677 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -301,069 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -612,600 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR COMreit | $0 | – | -485,451 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -118,940 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLU - W/I | $0 | – | -223,423 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -50,602 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC/AR | $0 | – | -377,925 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -68,274 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -230,804 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAadr | $0 | – | -1,270,896 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -120,936 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -246,487 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $0 | – | -696,873 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -117,905 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP | $0 | – | -196,728 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -32,683 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER REITreit | $0 | – | -460,974 | -100.0% | -0.00% | – |
| KWR | Exit | Quaker Houghton | $0 | – | -40,625 | -100.0% | -0.00% | – |
| SITM | Exit | SiTime Corp | $0 | – | -32,684 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetf | $0 | – | -85,500 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC. | $0 | – | -106,694 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -208,313 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -303,116 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCreit | $0 | – | -286,925 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -247,476 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -630,331 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES C | $0 | – | -131,792 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRAZIL S.A.adr | $0 | – | -978,759 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -334,112 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -244,074 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORP | $0 | – | -257,685 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -96,210 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -76,085 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS CL B | $0 | – | -66,733 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -90,103 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -175,470 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -891,380 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -369,959 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -110,401 | -100.0% | -0.00% | – |
| Exit | Rivian Automotive Inc | $0 | – | -169,860 | -100.0% | -0.00% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -534,384 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -340,119 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUPtracking stk | $0 | – | -153,126 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMA INC COM | $0 | – | -224,892 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -156,060 | -100.0% | -0.00% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -287,617 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -415,677 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -321,583 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -90,537 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -108,566 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -320,938 | -100.0% | -0.00% | – |
| MHI | Exit | Pioneer Municipal High Incomeclosed-end fund | $0 | – | -669,792 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT CL B SBIreit | $0 | – | -606,127 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -434,938 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDEMNITY CO | $0 | – | -41,812 | -100.0% | -0.00% | – |
| IVOL | Exit | QUADRATIC INT RTE VOL INFL Hetf | $0 | – | -294,651 | -100.0% | -0.00% | – |
| PVAC | Exit | Ranger Oil Corp | $0 | – | -230,281 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -96,155 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCM TR SH BEN INTclosed-end fund | $0 | – | -2,105,976 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -152,575 | -100.0% | -0.00% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -103,639 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -52,115 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -31,595 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL CORP | $0 | – | -209,393 | -100.0% | -0.00% | – |
| FUTU | Exit | Futu Holdings Ltdadr | $0 | – | -204,840 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $0 | – | -362,825 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -137,170 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -178,935 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit | $0 | – | -326,148 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -151,570 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INCreit | $0 | – | -309,324 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -188,571 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $0 | – | -245,047 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -61,522 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -187,625 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -69,818 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS IN COMreit | $0 | – | -345,084 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -47,890 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -380,923 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -72,448 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO | $0 | – | -185,690 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -187,281 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -647,734 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COM | $0 | – | -82,869 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -156,009 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -58,885 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP/ROCKLAND | $0 | – | -102,179 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -166,952 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -92,269 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -80,724 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -225,584 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL Areit | $0 | – | -724,541 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -603,129 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -36,401 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -144,135 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD ETF INFO TECHetf | $0 | – | -18,395 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -171,245 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -194,209 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFetf | $0 | – | -25,497 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -244,035 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -73,901 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -166,864 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -65,888 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC-CLASS A | $0 | – | -96,475 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2etf | $0 | – | -298,350 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -156,657 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CLASS A | $0 | – | -262,081 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO/THE | $0 | – | -140,992 | -100.0% | -0.00% | – |
| VRT | Exit | Vertiv Holdings LLC | $0 | – | -579,795 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -134,209 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT H COM | $0 | – | -198,228 | -100.0% | -0.00% | – |
| WDI | Exit | WESTERN ASSET DIVERS INCclosed-end fund | $0 | – | -497,273 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -316,149 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRadr | $0 | – | -163,613 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -764,811 | -100.0% | -0.00% | – |
| PCOR | Exit | Procore Technologies Inc | $0 | – | -141,508 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -177,971 | -100.0% | -0.00% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -371,301 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -289,189 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -214,378 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC/WV | $0 | – | -236,492 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -174,140 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -91,456 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -29,098 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $0 | – | -141,251 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -270,978 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -245,368 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -321,026 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -535,090 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -154,266 | -100.0% | -0.01% | – |
| MMU | Exit | Western Asset Managed Municipaclosed-end fund | $0 | – | -821,516 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit | $0 | – | -543,481 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INC CL A | $0 | – | -256,368 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -109,986 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -2,183,297 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -91,088 | -100.0% | -0.01% | – |
| DBRG | Exit | COLONY CAPITAL INCreit | $0 | – | -1,228,291 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -250,146 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $0 | – | -399,951 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORP - A | $0 | – | -109,764 | -100.0% | -0.01% | – |
| EDD | Exit | Morgan Stanley Emerging Marketclosed-end fund | $0 | – | -1,954,584 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -467,512 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INC | $0 | – | -219,053 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -623,802 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -217,107 | -100.0% | -0.01% | – |
| STBA | Exit | S&T BANCORP INC | $0 | – | -313,616 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY REALTY CORP REITreit | $0 | – | -130,740 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADRadr | $0 | – | -109,625 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -52,607 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -817,821 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COS | $0 | – | -69,552 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDXetf | $0 | – | -131,101 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC COMreit | $0 | – | -210,477 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -140,286 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES INC | $0 | – | -110,565 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -348,971 | -100.0% | -0.01% | – |
| MIN | Exit | MFS Intermediate Income Trustclosed-end fund | $0 | – | -2,928,912 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -169,053 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -769,174 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -1,034,199 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD SHS | $0 | – | -108,985 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -140,528 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -51,868 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -95,650 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -32,778 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,122,524 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -439,700 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -428,328 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -200,778 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -114,224 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -229,530 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -88,132 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -47,580 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -158,980 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -353,117 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -132,945 | -100.0% | -0.01% | – |
| XLK | Exit | SECTOR SPDR TR SBI INT-TECHetf | $0 | – | -56,553 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -284,478 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -617,422 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -140,476 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -294,656 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -489,235 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -112,313 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -399,707 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -157,833 | -100.0% | -0.01% | – |
| VRTV | Exit | VERTIVE CORP | $0 | – | -64,936 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -354,316 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -447,618 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC | $0 | – | -99,686 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -84,944 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -123,471 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -472,433 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -73,892 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FD VNG RUS3000IDXetf | $0 | – | -45,950 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -121,546 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -62,191 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -112,627 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD SHS NEW | $0 | – | -274,988 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -34,081 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC COM | $0 | – | -108,737 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC COM | $0 | – | -85,839 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -347,767 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -447,660 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC COM | $0 | – | -251,287 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETetf | $0 | – | -214,990 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -99,365 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -93,178 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -87,651 | -100.0% | -0.01% | – |
| RMT | Exit | Royce Micro-Cap Trust Incclosed-end fund | $0 | – | -846,014 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -192,451 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -114,589 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -114,653 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES I COM | $0 | – | -55,800 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -414,499 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -393,327 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -118,577 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE REITreit | $0 | – | -739,776 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -73,100 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM REITreit | $0 | – | -208,763 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD | $0 | – | -133,050 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -224,664 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -14,719 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE INS MUN BD COMclosed-end fund | $0 | – | -757,552 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -210,821 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -189,851 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -104,605 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -55,211 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -43,713 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -104,101 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT COM NEWreit | $0 | – | -488,475 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -184,574 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT FUNDclosed-end fund | $0 | – | -697,794 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC COM | $0 | – | -238,328 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -57,829 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -63,757 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -294,303 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $0 | – | -47,216 | -100.0% | -0.01% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -166,154 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP COMreit | $0 | – | -140,437 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE CO | $0 | – | -45,945 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LTD - CL A | $0 | – | -2,475,458 | -100.0% | -0.01% | – | |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -131,459 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -345,682 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -18,457 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP | $0 | – | -331,492 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED DIVIDENDclosed-end fund | $0 | – | -1,020,815 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -98,927 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -152,510 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP COM | $0 | – | -118,565 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -102,604 | -100.0% | -0.01% | – |
| ACWV | Exit | iShares MSCI Global Min Vol Factor ETFetf | $0 | – | -81,811 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -257,873 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -166,110 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC | $0 | – | -102,733 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSEetf | $0 | – | -117,877 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX Corp | $0 | – | -93,308 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -72,192 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02reit | $0 | – | -2,370,501 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -106,584 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -150,359 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -105,935 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -400,201 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -131,672 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO-SPONSORED ADRadr | $0 | – | -2,150,782 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -337,544 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -152,998 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -33,887 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -153,789 | -100.0% | -0.01% | – |
| MQ | Exit | MARQUETA INC-A EQUITY | $0 | – | -874,104 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC COM REITreit | $0 | – | -242,764 | -100.0% | -0.01% | – |
| SDHY | Exit | PGIM Short Duration High Yieldclosed-end fund | $0 | – | -518,110 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -59,038 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -170,598 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADRadr | $0 | – | -523,222 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -93,829 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -134,119 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -586,040 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -166,007 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -210,497 | -100.0% | -0.01% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -105,620 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES REITreit | $0 | – | -269,468 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -102,550 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -113,244 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -58,761 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -275,885 | -100.0% | -0.01% | – |
| MGU | Exit | Macquarie Global Infrastructurclosed-end fund | $0 | – | -441,136 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TRUST ISHARES 1-5 YEARetf | $0 | – | -205,827 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -108,795 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -133,828 | -100.0% | -0.01% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -295,167 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP | $0 | – | -121,466 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC-SERIES C | $0 | – | -465,906 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -288,395 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC COM | $0 | – | -122,527 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM IN | $0 | – | -297,840 | -100.0% | -0.01% | – |
| AVNT | Exit | Avient Corp | $0 | – | -239,869 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -519,759 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | -495,962 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -430,931 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -43,053 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -1,085,304 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC/THE | $0 | – | -364,790 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -213,444 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP NON-VTG SHS | $0 | – | -423,052 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -67,968 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -141,971 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -390,091 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -428,930 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -418,273 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -434,939 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO REITreit | $0 | – | -1,097,521 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -35,444 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -249,226 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -138,193 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -54,621 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $0 | – | -782,095 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -219,492 | -100.0% | -0.01% | – | |
| VVR | Exit | Invesco Senior Income Trustclosed-end fund | $0 | – | -2,748,854 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -623,260 | -100.0% | -0.01% | – |
| Exit | Civitas Resources Inc | $0 | – | -191,429 | -100.0% | -0.01% | – | |
| NRGX | Exit | PIMCO Energy and Tactical Credit Opportunities Fundclosed-end fund | $0 | – | -792,868 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -155,410 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -492,667 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -96,054 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAPetf | $0 | – | -144,889 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -121,690 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS | $0 | – | -339,347 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -292,933 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -115,004 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -96,476 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -179,291 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1etf | $0 | – | -33,279 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -363,046 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -958,426 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -106,027 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -336,249 | -100.0% | -0.01% | – |
| JJSF | Exit | J&J SNACK FOODS CORP | $0 | – | -70,111 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -233,717 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCL - AbCellera Biologics Inc | $0 | – | -1,150,000 | -100.0% | -0.01% | – |
| TEI | Exit | Templeton Emerging Markets Incclosed-end fund | $0 | – | -1,794,305 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRWetf | $0 | – | -42,158 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -330,219 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -211,064 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -326,370 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -72,761 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -74,155 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL Areit | $0 | – | -353,713 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf | $0 | – | -46,958 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -255,162 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -226,111 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -280,553 | -100.0% | -0.01% | – |
| CXSE | Exit | WisdomTree Trust WisdomTree Chetf | $0 | – | -302,309 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOetf | $0 | – | -99,263 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -56,672 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CENTERS CORPreit | $0 | – | -653,230 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC COM | $0 | – | -83,036 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -548,427 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -186,126 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -78,704 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -120,435 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -3,422,603 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC COM REITreit | $0 | – | -281,135 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -224,055 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO HOLDING-ADRadr | $0 | – | -1,040,524 | -100.0% | -0.01% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -195,999 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -67,727 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -1,010,154 | -100.0% | -0.01% | – |
| TMX | Exit | Terminix Global Holdings Inc | $0 | – | -277,444 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -191,448 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -815,221 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -898,193 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -580,139 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -545,125 | -100.0% | -0.01% | – |
| KTF | Exit | DWS Municipal Income Trustclosed-end fund | $0 | – | -1,369,646 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -432,333 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -875,304 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -276,598 | -100.0% | -0.01% | – |
| SGOL | Exit | abrdn Gold ETF Trustetf | $0 | – | -736,354 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIALreit | $0 | – | -141,842 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -236,136 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -200,621 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -124,416 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -276,737 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -159,931 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP/DE | $0 | – | -166,947 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -141,783 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -133,241 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -153,994 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -167,490 | -100.0% | -0.01% | – |
| JPC | Exit | Nuveen Preferred & Income Oppoclosed-end fund | $0 | – | -1,444,327 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -315,221 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -177,917 | -100.0% | -0.01% | – |
| Exit | Cadence Bank | $0 | – | -482,653 | -100.0% | -0.01% | – | |
| SAM | Exit | BOSTON BEER CO INC/THE | $0 | – | -33,698 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THE | $0 | – | -375,040 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -128,151 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC - CLASS A | $0 | – | -386,814 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -75,619 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFIL COM SHS BEN INreit | $0 | – | -207,824 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOMEclosed-end fund | $0 | – | -3,803,830 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -85,946 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -161,700 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -529,737 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -64,609 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -610,196 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -693,914 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -76,618 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -985,483 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -348,768 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO COM | $0 | – | -215,472 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -117,555 | -100.0% | -0.01% | – |
| COKE | Exit | COCA-COLA CONSOLIDATED INC | $0 | – | -26,444 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -162,694 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -219,603 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -394,111 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -86,891 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP | $0 | – | -323,327 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THE | $0 | – | -103,130 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -204,313 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -796,182 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -70,134 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N | $0 | – | -249,304 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP - CLASS A | $0 | – | -110,181 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -197,915 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP COM REITreit | $0 | – | -193,373 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -180,357 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr | $0 | – | -153,489 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST REITreit | $0 | – | -506,672 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -265,255 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS | $0 | – | -216,222 | -100.0% | -0.01% | – |
| BRKS | Exit | Azenta Inc | $0 | – | -160,527 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COMreit | $0 | – | -423,808 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $0 | – | -960,518 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC CL A | $0 | – | -232,216 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE GROUP | $0 | – | -291,711 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -186,560 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -292,003 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -232,957 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr | $0 | – | -1,237,785 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN REITreit | $0 | – | -716,211 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -240,283 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -433,636 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -282,884 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -186,918 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -1,158,514 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit | $0 | – | -405,933 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -133,340 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROU | $0 | – | -12,513 | -100.0% | -0.01% | – |
| JGH | Exit | Nuveen Global High Income Fundclosed-end fund | $0 | – | -995,181 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -227,310 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -520,547 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -61,132 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -65,374 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -379,342 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INC REITreit | $0 | – | -309,436 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COM | $0 | – | -241,582 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -336,821 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -299,489 | -100.0% | -0.01% | – |
| BCAT | Exit | BLACKROCK CAPITAL ALLOCATIONclosed-end fund | $0 | – | -862,490 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -725,976 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -95,134 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -490,952 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -628,410 | -100.0% | -0.01% | – | |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -191,354 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -336,463 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO/THE | $0 | – | -186,199 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -114,914 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC | $0 | – | -226,638 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -120,206 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP COMreit | $0 | – | -2,604,362 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -578,751 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD SPONS ADRadr | $0 | – | -941,751 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -456,824 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -484,791 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -160,626 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -1,101,004 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & CO. | $0 | – | -344,263 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -301,055 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFetf | $0 | – | -333,281 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIE | $0 | – | -157,319 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -65,372 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -986,520 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFadr | $0 | – | -338,747 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC ORDINARY | $0 | – | -405,650 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -90,689 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL A | $0 | – | -394,985 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -138,914 | -100.0% | -0.01% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCA COMclosed-end fund | $0 | – | -1,037,993 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -57,623 | -100.0% | -0.01% | – |
| Exit | BLACKROCK ESG CAPITAL ALLOCclosed-end fund | $0 | – | -912,778 | -100.0% | -0.01% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -93,396 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INC | $0 | – | -267,962 | -100.0% | -0.01% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -337,688 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -576,359 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -96,240 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -88,718 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -175,351 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT FINL SVCS CL A | $0 | – | -265,048 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -696,168 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -64,546 | -100.0% | -0.01% | – |
| JPS | Exit | Nuveen Preferred & Income Secuclosed-end fund | $0 | – | -1,783,251 | -100.0% | -0.01% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONV & INCOME FDclosed-end fund | $0 | – | -3,671,637 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -75,371 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO INC | $0 | – | -26,290 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -727,273 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC/GA | $0 | – | -411,843 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -572,986 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -411,992 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -375,795 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC - A | $0 | – | -258,131 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -314,347 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -1,040,870 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -10,615 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -192,153 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL C | $0 | – | -1,124,596 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -212,282 | -100.0% | -0.01% | – |
| TY | Exit | Tri-Continental Corpclosed-end fund | $0 | – | -537,671 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -65,430 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG SPONSORED ADRadr | $0 | – | -483,395 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -172,341 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -264,337 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -274,626 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -316,914 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCadr | $0 | – | -186,054 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -365,733 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -184,984 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,074,236 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CO-W/Ireit | $0 | – | -327,594 | -100.0% | -0.01% | – |
| VGLT | Exit | VGLT - Vanguard Long-Term Government Bond ETFetf | $0 | – | -213,280 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -301,475 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRAND INC | $0 | – | -807,571 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -137,980 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -149,718 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -153,618 | -100.0% | -0.01% | – |
| LXP | Exit | LXP Industrial Trustreit | $0 | – | -1,106,632 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $0 | – | -505,169 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -284,233 | -100.0% | -0.01% | – |
| JWA | Exit | JOHN WILEY & SONS INC | $0 | – | -325,476 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R COM | $0 | – | -1,312,744 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC -CLASS A | $0 | – | -147,263 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC. | $0 | – | -157,516 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -140,231 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -67,810 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERreit | $0 | – | -84,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -281,070 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -215,042 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -502,359 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAP COM | $0 | – | -269,677 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -541,364 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES COM | $0 | – | -177,111 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -152,863 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -575,014 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -245,960 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -409,512 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -339,406 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $0 | – | -443,739 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -402,863 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -113,425 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -124,027 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR COM REITreit | $0 | – | -779,883 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -119,313 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -135,902 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION H COM | $0 | – | -446,524 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -522,438 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -282,172 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -274,489 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr | $0 | – | -207,619 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -224,642 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZON FAMILY SOLUTI COM | $0 | – | -133,906 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -100,646 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -774,420 | -100.0% | -0.01% | – |
| EWC | Exit | I-SHARES MSCI CANADAetf | $0 | – | -405,213 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -516,641 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP | $0 | – | -226,804 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC (NEW) | $0 | – | -199,010 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -85,609 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PROPERTIES TRUSTreit | $0 | – | -2,044,250 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -198,915 | -100.0% | -0.01% | – |
| WIW | Exit | Western Asset Inflation-Linkedclosed-end fund | $0 | – | -1,638,998 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BNCRP COM | $0 | – | -550,203 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -920,189 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -208,968 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU COM INC SPON ADR REP Aadr | $0 | – | -139,017 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -58,671 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC/MO | $0 | – | -253,335 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -370,202 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -230,971 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -108,501 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRadr | $0 | – | -2,055,508 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -224,949 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE SAadr | $0 | – | -1,625,901 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -949,115 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -12,981 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -108,231 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -272,799 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -748,707 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -415,026 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -436,632 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -663,260 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -748,808 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -281,709 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM S SHSclosed-end fund | $0 | – | -1,675,800 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -166,861 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -463,123 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -249,908 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Corp | $0 | – | -150,830 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -420,218 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -121,115 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,151,948 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -118,326 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -276,488 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -2,402,101 | -100.0% | -0.01% | – |
| EAD | Exit | Allspring Income Opportunitiesclosed-end fund | $0 | – | -2,309,356 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,200,122 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -460,947 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INreit | $0 | – | -691,342 | -100.0% | -0.01% | – |
| KMF | Exit | Kayne Anderson NextGen Energyclosed-end fund | $0 | – | -2,112,207 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -169,312 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -370,818 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -239,583 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -224,501 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -703,803 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1,214,374 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COreit | $0 | – | -163,131 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -449,064 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -468,950 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART REITreit | $0 | – | -374,025 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARD'S INC | $0 | – | -73,045 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL IN | $0 | – | -136,135 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -236,365 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -130,668 | -100.0% | -0.01% | – |
| Exit | VICTORIA'S SECRET & CO | $0 | – | -369,031 | -100.0% | -0.01% | – | |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -121,211 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $0 | – | -274,765 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -517,242 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATIONAL BANCORP/IN | $0 | – | -1,137,909 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -173,441 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL GRWTH COM BENEclosed-end fund | $0 | – | -3,328,642 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -1,105,384 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -678,625 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -126,071 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP-Ctracking stk | $0 | – | -416,751 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUSTclosed-end fund | $0 | – | -1,423,654 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO/THE REITreit | $0 | – | -1,157,786 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -202,085 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -153,580 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -190,179 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -278,155 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,708,387 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -545,364 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $0 | – | -648,672 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP- CLASS B | $0 | – | -559,939 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -525,909 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -2,180,994 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -97,125 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -227,836 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -73,977 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -88,060 | -100.0% | -0.01% | – |
| BWG | Exit | BRANDYWINEGLOBAL GLOBAL INCOMEclosed-end fund | $0 | – | -2,119,551 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY MTG MGMT INC COM REITreit | $0 | – | -3,084,592 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -1,036,845 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | -341,814 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -542,340 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -829,488 | -100.0% | -0.01% | – |
| GIB | Exit | CGI GROUP INC | $0 | – | -254,897 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -313,059 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -130,288 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -681,958 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -204,885 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -550,526 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CL A | $0 | – | -761,667 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -736,029 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -210,857 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -1,749,939 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME L COMclosed-end fund | $0 | – | -1,501,807 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -302,991 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS IN | $0 | – | -218,203 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -231,568 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS REITreit | $0 | – | -642,525 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -116,312 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CO | $0 | – | -241,775 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -117,577 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -229,843 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $0 | – | -404,533 | -100.0% | -0.01% | – |
| MCR | Exit | MFS Charter Income Trustclosed-end fund | $0 | – | -2,958,493 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -537,756 | -100.0% | -0.01% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORSclosed-end fund | $0 | – | -490,844 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -489,684 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -828,368 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -237,693 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,370,739 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PROPERTIES FUNDclosed-end fund | $0 | – | -3,311,570 | -100.0% | -0.01% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE Eetf | $0 | – | -240,833 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC COMreit | $0 | – | -279,393 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTHetf | $0 | – | -293,441 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -399,303 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -88,318 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -388,504 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -1,397,684 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -158,036 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -2,305,495 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -368,195 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -210,087 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -471,373 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INC COM | $0 | – | -295,301 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -161,880 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -432,824 | -100.0% | -0.01% | – |
| MMT | Exit | MFS Multimarket Income Trustclosed-end fund | $0 | – | -4,308,000 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -1,053,817 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,363,578 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES REITreit | $0 | – | -394,700 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $0 | – | -364,857 | -100.0% | -0.01% | – |
| TNL | Exit | Travel Leisure Co | $0 | – | -378,306 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE I | $0 | – | -431,117 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -275,606 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -222,829 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -327,956 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -863,708 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -779,206 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -602,041 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -1,617,353 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECHetf | $0 | – | -255,247 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -472,930 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -328,095 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -176,304 | -100.0% | -0.01% | – |
| LPL | Exit | LG PHILIP LCD CO LTD SPONS ADR REPadr | $0 | – | -2,737,078 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -482,334 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -225,647 | -100.0% | -0.01% | – |
| AIF | Exit | APOLLO TACTICAL INCOME COMclosed-end fund | $0 | – | -1,571,819 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -389,079 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -112,604 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -111,612 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT C COMreit | $0 | – | -2,064,388 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -229,304 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INCreit | $0 | – | -1,162,892 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -187,563 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -80,924 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -86,021 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -537,709 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -190,664 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP COM REITreit | $0 | – | -312,396 | -100.0% | -0.01% | – | |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFetf | $0 | – | -114,292 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -203,852 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -503,951 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -632,779 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -168,719 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -347,187 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FUNDclosed-end fund | $0 | – | -4,804,787 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -325,072 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -239,769 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -29,548 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -143,198 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -359,053 | -100.0% | -0.01% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB INC | $0 | – | -363,216 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -695,729 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -298,288 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -98,169 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -341,674 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INreit | $0 | – | -320,072 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -138,754 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CO SPONSORED ADRadr | $0 | – | -377,399 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -680,719 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -81,271 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -1,701,142 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -449,486 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -134,617 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -785,116 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -394,849 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -266,778 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CLASS Areit | $0 | – | -635,385 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC/ | $0 | – | -38,235 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES I | $0 | – | -577,814 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -477,659 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -258,970 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -782,575 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TR MSCI INDIA IDXetf | $0 | – | -598,400 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -333,677 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -3,301,860 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -1,460,020 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -318,390 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P EQUAL WEIGHT ETFetf | $0 | – | -170,133 | -100.0% | -0.01% | – |
| RBC | Exit | Regal Rexnord Corp | $0 | – | -185,205 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,169,881 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -2,928,370 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -299,224 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -371,666 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -545,907 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -401,169 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -410,647 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -444,370 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -214,400 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -344,521 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -1,516,762 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -289,444 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -342,765 | -100.0% | -0.01% | – |
| IGD | Exit | Voya Global Equity Dividend anclosed-end fund | $0 | – | -4,433,899 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -403,153 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -1,003,363 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -684,853 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -179,569 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -227,349 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -1,173,192 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -1,235,390 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -485,712 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V ORD AMER REGny reg shrs | $0 | – | -5,304,335 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO/THE | $0 | – | -1,972,158 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -808,219 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -1,141,288 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -995,169 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -268,626 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRS NY REG SH NEWny reg shrs | $0 | – | -963,985 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -533,877 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -507,099 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA I | $0 | – | -264,271 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -247,804 | -100.0% | -0.02% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -582,477 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -269,663 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS TSB GROUP PLC SPONSORED ADRadr | $0 | – | -12,201,562 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -255,464 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -420,461 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -892,490 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -125,284 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -717,220 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -195,882 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC REITreit | $0 | – | -143,103 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -159,788 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC REITreit | $0 | – | -1,195,079 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -246,709 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -130,593 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -1,429,473 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -236,663 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2,805,881 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,032,417 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -734,664 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -556,585 | -100.0% | -0.02% | – |
| ICL | Exit | ICL Group Ltd | $0 | – | -2,506,432 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHadr | $0 | – | -3,950,605 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -395,007 | -100.0% | -0.02% | – |
| ASX | Exit | ASE INDUSTRIAL HOLDING CO LTDadr | $0 | – | -4,350,137 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -1,409,195 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -627,503 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -1,234,372 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/S -SP ADRadr | $0 | – | -823,618 | -100.0% | -0.02% | – |
| Exit | Bath & Body Works Inc | $0 | – | -628,668 | -100.0% | -0.02% | – | |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -401,431 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -213,180 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -849,347 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -6,518,873 | -100.0% | -0.02% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -499,278 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -746,847 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -691,582 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,333,958 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -298,895 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL COR | $0 | – | -1,188,155 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -189,206 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -702,176 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -1,885,693 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,359,484 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR B SEK 10adr | $0 | – | -3,628,276 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -105,252 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC W/I | $0 | – | -298,601 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES REITreit | $0 | – | -410,979 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -193,136 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -233,506 | -100.0% | -0.02% | – |
| VALE | Exit | VALE SAadr | $0 | – | -1,582,776 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL NY REG SH CL Any reg shrs | $0 | – | -1,013,604 | -100.0% | -0.02% | – |
| WF | Exit | WOORI FIN HLDGS CO LTD ADRadr | $0 | – | -881,310 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -339,569 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES GS $ INVESTOP CORP BOND FNDetf | $0 | – | -261,532 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQUITY INVESTMENT LIF | $0 | – | -825,780 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -223,019 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -990,604 | -100.0% | -0.02% | – |
| Exit | Apollo Global Management Inc | $0 | – | -513,505 | -100.0% | -0.02% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -178,269 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSetf | $0 | – | -631,705 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN ORD | $0 | – | -2,571,335 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -517,558 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -209,386 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -276,556 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -826,838 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO/THE | $0 | – | -735,190 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -465,176 | -100.0% | -0.02% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL COMclosed-end fund | $0 | – | -2,747,154 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMM | $0 | – | -287,958 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -419,267 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FD - ETFetf | $0 | – | -332,432 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS COMreit | $0 | – | -712,885 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCE BERNSTEIN GLOBAL HIGH INC FUNDclosed-end fund | $0 | – | -3,097,634 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC | $0 | – | -78,788 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INC-W/I | $0 | – | -485,504 | -100.0% | -0.02% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,364,668 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS | $0 | – | -710,380 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -145,388 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -182,948 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -724,949 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -7,471 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -260,614 | -100.0% | -0.02% | – |
| Exit | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $0 | – | -282,282 | -100.0% | -0.02% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -358,819 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -1,885,558 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -298,297 | -100.0% | -0.02% | – |
| FNF | Exit | FNF GROUP | $0 | – | -707,461 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,134,350 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -801,121 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -416,648 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -242,955 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVER COMMUNICATIONS INC SH C | $0 | – | -1,350,345 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -6,147,287 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -1,837,625 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -876,020 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -237,329 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -1,025,368 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,666,049 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDING INC | $0 | – | -605,905 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -238,466 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -800,512 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -889,242 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -3,252,587 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -130,746 | -100.0% | -0.02% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -595,231 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -2,358,596 | -100.0% | -0.02% | – |
| JRI | Exit | Nuveen Real Asset Income and Gclosed-end fund | $0 | – | -2,344,353 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -1,157,816 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MOTORS LTD SPONSORED ADRadr | $0 | – | -1,261,541 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -1,065,269 | -100.0% | -0.02% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $0 | – | -1,131,738 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,060,053 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -347,549 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,446,329 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDclosed-end fund | $0 | – | -1,722,625 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -318,668 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -329,364 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -373,852 | -100.0% | -0.02% | – |
| SUI | Exit | SUN COMMUNITIES INC REITreit | $0 | – | -216,723 | -100.0% | -0.02% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -319,567 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -74,033 | -100.0% | -0.02% | – |
| KB | Exit | KB FINANCIAL GROUP INC - ADRadr | $0 | – | -793,483 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -270,965 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -961,974 | -100.0% | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADRadr | $0 | – | -9,178,906 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -693,731 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -519,789 | -100.0% | -0.02% | – |
| NWG | Exit | NATWEST GROUP PLCadr | $0 | – | -6,808,635 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -322,437 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS SA ADRadr | $0 | – | -1,280,563 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPONSORED ADRadr | $0 | – | -4,139,000 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -78,407 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -660,342 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -32,727 | -100.0% | -0.02% | – |
| VCLT | Exit | VCLT - Vanguard Long-Term Corporate Bond ETFetf | $0 | – | -416,187 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -446,174 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -481,553 | -100.0% | -0.02% | – |
| ISD | Exit | PGIM High Yield Bond Fund Incclosed-end fund | $0 | – | -2,810,228 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL/US | $0 | – | -614,367 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -606,902 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC REITreit | $0 | – | -1,871,265 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $0 | – | -592,772 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -481,987 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -300,177 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PROPERTIES INCreit | $0 | – | -1,404,128 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -143,111 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -872,702 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -806,113 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -812,540 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -764,204 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD-ADRadr | $0 | – | -944,222 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetf | $0 | – | -913,626 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -141,823 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUST REITreit | $0 | – | -928,315 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/TH | $0 | – | -284,028 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC- A | $0 | – | -726,050 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -604,809 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -2,096,510 | -100.0% | -0.02% | – |
| RVT | Exit | Royce Value Trust Incclosed-end fund | $0 | – | -2,425,143 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -389,056 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -282,092 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -273,035 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -3,637,974 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -241,809 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -1,671,664 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -618,265 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -127,294 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CENTERS CORP REITreit | $0 | – | -581,468 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -627,185 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -797,890 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,143,456 | -100.0% | -0.02% | – |
| AOS | Exit | AO SMITH CORP | $0 | – | -651,668 | -100.0% | -0.02% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -604,511 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -241,929 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -523,975 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -492,250 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -496,306 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,153,336 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -699,720 | -100.0% | -0.02% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -439,030 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -316,586 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -876,522 | -100.0% | -0.02% | – |
| BIF | Exit | BOULDER GROWTH & INC COMclosed-end fund | $0 | – | -2,907,904 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -368,480 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -2,329,628 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -360,640 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE SHS | $0 | – | -1,961,972 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -134,045 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -633,652 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -757,320 | -100.0% | -0.02% | – |
| NICE | Exit | NICE SYS LTD SPONSORED ADRadr | $0 | – | -206,961 | -100.0% | -0.02% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -648,764 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -410,966 | -100.0% | -0.02% | – |
| FNB | Exit | FNB CORP/PA | $0 | – | -3,669,213 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -543,843 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -432,584 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,612,253 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -603,998 | -100.0% | -0.02% | – |
| E | Exit | ENI S P A SPONSORED ADRadr | $0 | – | -1,544,230 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -275,480 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -1,488,647 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,367,706 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -631,385 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPANO ADRadr | $0 | – | -13,875,130 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -161,200 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -339,988 | -100.0% | -0.02% | – |
| BILL | Exit | Bill.Com Holdings Inc | $0 | – | -212,792 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -536,931 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INCreit | $0 | – | -1,200,648 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK/NEW YORK NY | $0 | – | -163,394 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC REITreit | $0 | – | -2,487,049 | -100.0% | -0.02% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC | $0 | – | -85,744 | -100.0% | -0.02% | – |
| NAD | Exit | Nuveen Quality Municipal Incomclosed-end fund | $0 | – | -3,586,365 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/O | $0 | – | -330,203 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,027,550 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD INT DIV APP INDX FDetf | $0 | – | -619,220 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -773,429 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -2,583,756 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIAGROUP INC | $0 | – | -262,317 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -439,570 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -73,665 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -152,656 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -334,170 | -100.0% | -0.03% | – |
| ING | Exit | ING GROUP N V SPONSORED ADRadr | $0 | – | -4,814,495 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LTD | $0 | – | -440,670 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYSTEMS INC - CLASS A | $0 | – | -230,969 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -200,795 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORP COM REITreit | $0 | – | -2,073,297 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -127,653 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $0 | – | -9,062,954 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -154,618 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT REITreit | $0 | – | -313,714 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEV MARKETetf | $0 | – | -1,088,870 | -100.0% | -0.03% | – |
| MYI | Exit | BlackRock MuniYield Quality Fuclosed-end fund | $0 | – | -4,016,063 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -435,849 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP/THE | $0 | – | -1,970,624 | -100.0% | -0.03% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $0 | – | -2,905,942 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -524,480 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -119,111 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -937,927 | -100.0% | -0.03% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP ADRadr | $0 | – | -20,688,502 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -260,298 | -100.0% | -0.03% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL OPP EQTY TRclosed-end fund | $0 | – | -4,628,271 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC COM REITreit | $0 | – | -921,636 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -425,156 | -100.0% | -0.03% | – |
| NEA | Exit | Nuveen AMT-Free Quality Municiclosed-end fund | $0 | – | -4,012,941 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -4,705,595 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -768,964 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP INCadr | $0 | – | -8,927,328 | -100.0% | -0.03% | – |
| JQC | Exit | Nuveen Credit Strategies Incomclosed-end fund | $0 | – | -9,020,851 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON INC ADRadr | $0 | – | -2,277,380 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -1,849,568 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,438,709 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYny reg shrs | $0 | – | -1,260,593 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -822,428 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -1,924,448 | -100.0% | -0.03% | – |
| JHX | Exit | JAMES HARDIE INDS N V SPONSORED ADRadr | $0 | – | -1,805,295 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -188,849 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -329,651 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -711,590 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -408,131 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STK Fetf | $0 | – | -957,412 | -100.0% | -0.03% | – |
| AVK | Exit | ADVENT CONVERTIBLE AND INCOMEclosed-end fund | $0 | – | -3,662,085 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -591,496 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -7,196,698 | -100.0% | -0.03% | – |
| MUI | Exit | BlackRock Muni Intermediate Duclosed-end fund | $0 | – | -4,397,204 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -1,239,410 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -376,872 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,167,021 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -745,906 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,184,103 | -100.0% | -0.03% | – |
| BCE | Exit | BCE Inc | $0 | – | -1,047,162 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -138,231 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -1,345,600 | -100.0% | -0.03% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCOME TRUSTclosed-end fund | $0 | – | -4,649,857 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -1,059,429 | -100.0% | -0.03% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -1,177,796 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,004,697 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -3,677,171 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -131,893 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -198,948 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -139,808 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDadr | $0 | – | -4,256,356 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -253,529 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA N.V.adr | $0 | – | -1,019,067 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -326,912 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -769,073 | -100.0% | -0.03% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -602,464 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -149,894 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -183,097 | -100.0% | -0.03% | – |
| EMD | Exit | WESTERN ASSET EMERGING MARKETclosed-end fund | $0 | – | -5,910,763 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -413,672 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,375,275 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -484,100 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -913,829 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -461,309 | -100.0% | -0.03% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | -657,741 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,621,678 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -578,316 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,993,660 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY - W/I | $0 | – | -1,145,934 | -100.0% | -0.03% | – | |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -2,716,957 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,050,111 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -1,057,841 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -162,280 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -1,615,586 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -474,623 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -226,046 | -100.0% | -0.04% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -997,796 | -100.0% | -0.04% | – |
| ALC | Exit | Alcon Inc | $0 | – | -836,546 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -609,274 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC REITreit | $0 | – | -195,354 | -100.0% | -0.04% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -981,390 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/T | $0 | – | -1,865,685 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -44,780 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC REITreit | $0 | – | -523,178 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -141,247 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,068,933 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -344,704 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -501,221 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -192,467 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetf | $0 | – | -418,855 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,071,846 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -155,657 | -100.0% | -0.04% | – |
| APA | Exit | APA CORP | $0 | – | -1,646,019 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -274,706 | -100.0% | -0.04% | – |
| RACE | Exit | Ferrari NV | $0 | – | -317,156 | -100.0% | -0.04% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -348,183 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,816,562 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -321,479 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASAadr | $0 | – | -1,867,377 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -561,176 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW REITreit | $0 | – | -1,212,342 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,234,356 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO-DOMINION BANK/THE | $0 | – | -895,738 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -694,501 | -100.0% | -0.04% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FUND INCclosed-end fund | $0 | – | -5,307,707 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKTetf | $0 | – | -1,583,981 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -302,396 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -1,370,211 | -100.0% | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL SPONSORED ADRadr | $0 | – | -11,590,717 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -349,108 | -100.0% | -0.04% | – |
| XLE | Exit | SECTOR SPDR TR SBI INT-ENERGYetf | $0 | – | -945,256 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGLASS INDUSTRIES INC | $0 | – | -362,507 | -100.0% | -0.04% | – |
| Exit | HIPPO PARENT CORP | $0 | – | -1,821,432 | -100.0% | -0.04% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -423,070 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -663,107 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -423,344 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -2,268,450 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -603,092 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -629,353 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -994,506 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -644,532 | -100.0% | -0.04% | – |
| IGR | Exit | CBRE Global Real Estate Incomeclosed-end fund | $0 | – | -8,105,435 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -426,777 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,178,697 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 Inc | $0 | – | -366,101 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,478,979 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -328,136 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -571,789 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -424,549 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,489,927 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -685,213 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,255,464 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -488,241 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,340,623 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -1,680,589 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -245,132 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TR MSCI VAL IDXetf | $0 | – | -1,517,468 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -667,649 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -2,112,656 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -342,545 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -188,763 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC/NY | $0 | – | -945,554 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -165,795 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -514,193 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -449,650 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -570,098 | -100.0% | -0.04% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -400,270 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -678,617 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -861,431 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $0 | – | -3,227,980 | -100.0% | -0.04% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -595,995 | -100.0% | -0.04% | – |
| SQ | Exit | Block Inc | $0 | – | -584,780 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -980,235 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -224,996 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -722,505 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -755,791 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -155 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC COM REITreit | $0 | – | -1,338,821 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,336,427 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -714,671 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,132,176 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -860,390 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC REITreit | $0 | – | -411,080 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,061,220 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,980,934 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -2,179,204 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,670,295 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP | $0 | – | -609,910 | -100.0% | -0.05% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -2,083,577 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLC SPON ADR NEWadr | $0 | – | -1,140,536 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -641,532 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $0 | – | -432,101 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC/DE | $0 | – | -650,628 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,161,389 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO/THE | $0 | – | -641,607 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO REITreit | $0 | – | -2,345,320 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -826,449 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -678,237 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -673,058 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -2,594,095 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -235,171 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -449,570 | -100.0% | -0.05% | – |
| VFC | Exit | VF CORP | $0 | – | -1,591,020 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -694,030 | -100.0% | -0.05% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -886,176 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,326,507 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -1,107,787 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -2,264,353 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -300,234 | -100.0% | -0.05% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -879,502 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -1,170,084 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -401,397 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,062,790 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -802,896 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,350,384 | -100.0% | -0.05% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -570,401 | -100.0% | -0.05% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFetf | $0 | – | -1,584,124 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -903,858 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -367,867 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -821,324 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -5,161,025 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,112,959 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -427,847 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -1,197,527 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -511,723 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -345,443 | -100.0% | -0.05% | – |
| RELX | Exit | RELX PLC - SPONSORED ADRadr | $0 | – | -3,301,381 | -100.0% | -0.05% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -757,781 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -819,049 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,226,167 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -1,539,150 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -167,444 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -789,430 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -661,511 | -100.0% | -0.06% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -600,469 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -494,999 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP COM REITreit | $0 | – | -1,500,475 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -575,201 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -7,323,737 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WA | $0 | – | -1,039,422 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERP COM | $0 | – | -6,417,446 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -779,179 | -100.0% | -0.06% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEND FUNDclosed-end fund | $0 | – | -11,256,601 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -1,519,410 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -1,474,968 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM REITreit | $0 | – | -520,158 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM REITreit | $0 | – | -435,249 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -830,893 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -369,041 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,278,809 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1,576,302 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES I | $0 | – | -271,511 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -899,626 | -100.0% | -0.06% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PREMIUM FUNDclosed-end fund | $0 | – | -7,748,300 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT REITreit | $0 | – | -1,255,004 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,336,811 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -890,035 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,526,366 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -613,035 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -472,500 | -100.0% | -0.06% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCreit | $0 | – | -3,307,653 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -830,341 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY | $0 | – | -4,300,235 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION ETFetf | $0 | – | -868,086 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -696,786 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REITreit | $0 | – | -818,929 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC/MD | $0 | – | -1,167,530 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -722,400 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,325,883 | -100.0% | -0.06% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -1,546,444 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DELAWARE | $0 | – | -6,286,042 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,036,791 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -4,063,747 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -760,452 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,073,656 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALUetf | $0 | – | -739,206 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -1,302,920 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -1,186,054 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLWIDE HOLDINGS INC | $0 | – | -799,464 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -2,803,032 | -100.0% | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,346,156 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -2,449,586 | -100.0% | -0.06% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,500,698 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -573,530 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -941,133 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLC-SPON ADRadr | $0 | – | -3,650,653 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,731,965 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,337,473 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -287,663 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -534,845 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,776,522 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,353,026 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -550,042 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -1,595,973 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -1,395,049 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -460,069 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,012,273 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -2,826,629 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -1,957,119 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -1,368,717 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,542,542 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,650,417 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -982,129 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO COM | $0 | – | -812,721 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -372,386 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -872,416 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -2,982,290 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -2,038,855 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -3,393,607 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -238,609 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,486,450 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,483,729 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -2,067,508 | -100.0% | -0.07% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,139,105 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -3,721,816 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -799,388 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -1,944,320 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,416,976 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,592,808 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -332,910 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,765,872 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,127,144 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -656,079 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY CORP INC | $0 | – | -1,460,556 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -1,652,621 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -683,296 | -100.0% | -0.08% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT SPONSORED ADRadr | $0 | – | -1,374,449 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR TR UNIT SER 1etf | $0 | – | -338,963 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -435,027 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -661,302 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -6,865,676 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -3,409,312 | -100.0% | -0.08% | – |
| VIAC | Exit | Paramount Global | $0 | – | -4,139,687 | -100.0% | -0.08% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -302,079 | -100.0% | -0.08% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,794,854 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GRP INC COM | $0 | – | -3,420,786 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPreit | $0 | – | -455,970 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -943,811 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetf | $0 | – | -2,837,869 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,671,224 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -556,764 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TR RUSSELL1000VALetf | $0 | – | -969,758 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -1,633,680 | -100.0% | -0.09% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/T | $0 | – | -3,282,438 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,441,026 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -103,379 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,349,156 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -327,316 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -1,085,866 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -7,549,092 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,060,267 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -1,968,735 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFI AVENTIS SPONSORED ADRadr | $0 | – | -3,282,682 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC | $0 | – | -2,405,762 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -829,264 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,940,012 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,042,685 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -3,951,469 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,307,353 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -2,228,501 | -100.0% | -0.09% | – |
| SONY | Exit | SONY GROUP CORPadr | $0 | – | -1,698,714 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,273,561 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -524,193 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,069,175 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC/DE | $0 | – | -1,012,804 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,537,395 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -1,102,906 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,024,016 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -1,816,658 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -2,681,572 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,212,830 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,836,012 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -2,901,501 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -361,317 | -100.0% | -0.10% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,218,507 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -859,873 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -804,293 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,238,804 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,691,168 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -752,855 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,073,239 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -1,398,019 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -799,093 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,399,316 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -572,456 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC REITreit | $0 | – | -1,503,809 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -3,117,433 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,809,046 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,957,649 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -1,535,325 | -100.0% | -0.11% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -1,125,586 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -3,095,286 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,731,155 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -2,250,004 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC/THE | $0 | – | -6,093,771 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -1,015,207 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -377,450 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE INC COM REITreit | $0 | – | -532,869 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $0 | – | -1,991,681 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,252,723 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,534,074 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,541,464 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,084,269 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,878,589 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -5,856,708 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -1,543,002 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -865,391 | -100.0% | -0.11% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -159,200 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -2,895,190 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -903,817 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -602,517 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,964,315 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,269,566 | -100.0% | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,633,985 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,875,157 | -100.0% | -0.12% | – |
| Exit | SHELL PLC ADRadr | $0 | – | -4,108,679 | -100.0% | -0.12% | – | |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,022,070 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,855,717 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -326,954 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTD - SPON ADRadr | $0 | – | -2,943,131 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -332,114 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -752,316 | -100.0% | -0.12% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -13,892,114 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -1,303,830 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -320,781 | -100.0% | -0.12% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -882,176 | -100.0% | -0.13% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -371,317 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,645,700 | -100.0% | -0.13% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -509,984 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -4,899,007 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -118,680 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,550,539 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,081,513 | -100.0% | -0.13% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf | $0 | – | -2,423,234 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,940,480 | -100.0% | -0.13% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -2,854,907 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -579,228 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -849,745 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -978,372 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,043,148 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,042,734 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetf | $0 | – | -1,147,914 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -3,610,783 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,060,786 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -2,453,137 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -828,990 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -951,572 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -2,468,869 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -1,426,550 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP | $0 | – | -5,175,835 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEetf | $0 | – | -4,005,563 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -2,431,055 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,508,032 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC | $0 | – | -4,636,405 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -520,901 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -642,858 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -1,154,939 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,952,904 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,385,543 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -544,696 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -1,584,572 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,330,360 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -5,223,341 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -126,948 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,554,434 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,138,130 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,274,435 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,787,682 | -100.0% | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -4,660,390 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -2,408,630 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORreit | $0 | – | -1,716,687 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -1,200,746 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,429,570 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,504,509 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,224,736 | -100.0% | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,401,501 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,402,838 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,205,648 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,065,302 | -100.0% | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -5,775,767 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,434,518 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,143,983 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -5,657,920 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -6,371,880 | -100.0% | -0.19% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -1,112,181 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -853,935 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -2,012,071 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,243,050 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -1,176,540 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HLDG NV N Y SHSny reg shrs | $0 | – | -581,796 | -100.0% | -0.20% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -1,296,211 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -720,710 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -17,087,114 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,854,135 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,854,015 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,726,845 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -564,558 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,913,734 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -4,747,052 | -100.0% | -0.23% | – |
| AMT | Exit | AMERICAN TOWER REIT INCreit | $0 | – | -1,826,558 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,599,438 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,120,765 | -100.0% | -0.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -952,086 | -100.0% | -0.25% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -2,948,435 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,124,284 | -100.0% | -0.25% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,492,201 | -100.0% | -0.25% | – |
| SCHW | Exit | CHARLES SCHWAB CORP/THE | $0 | – | -5,660,726 | -100.0% | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,601,845 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -10,220,799 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,549,109 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -3,964,106 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,440,289 | -100.0% | -0.28% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,466,502 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,911,466 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,687,973 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -5,963,843 | -100.0% | -0.32% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,483,332 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,889,947 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,595,883 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,258,274 | -100.0% | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,120,201 | -100.0% | -0.35% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -3,333,307 | -100.0% | -0.35% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,418,161 | -100.0% | -0.36% | – |
| CRM | Exit | Salesforce Inc. | $0 | – | -3,242,730 | -100.0% | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,241,329 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INC | $0 | – | -5,368,269 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,944,879 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,109,612 | -100.0% | -0.40% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,564,778 | -100.0% | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,230,983 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,436,143 | -100.0% | -0.40% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,696,404 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -16,874,894 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,887,396 | -100.0% | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,504,915 | -100.0% | -0.42% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -6,744,540 | -100.0% | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,864,996 | -100.0% | -0.43% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,543,179 | -100.0% | -0.43% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -2,472,136 | -100.0% | -0.44% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -6,213,432 | -100.0% | -0.45% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -14,466,430 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,010,555 | -100.0% | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,549,040 | -100.0% | -0.48% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,239,243 | -100.0% | -0.49% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,070,828 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,453,009 | -100.0% | -0.50% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,546,718 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC/NC | $0 | – | -6,067,697 | -100.0% | -0.53% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -18,488,142 | -100.0% | -0.54% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,443,068 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,826,321 | -100.0% | -0.55% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -26,093,995 | -100.0% | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,908,327 | -100.0% | -0.60% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -7,078,339 | -100.0% | -0.60% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -4,226,397 | -100.0% | -0.66% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,692,517 | -100.0% | -0.69% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -9,415,163 | -100.0% | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,052,296 | -100.0% | -0.79% | – |
| V | Exit | VISA INC | $0 | – | -7,417,380 | -100.0% | -0.86% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -8,776,905 | -100.0% | -1.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,359,738 | -100.0% | -1.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,228,437 | -100.0% | -1.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -6,165,975 | -100.0% | -1.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,075,522 | -100.0% | -1.30% | – |
| GOOG | Exit | ALPHABET INC - CL C | $0 | – | -976,743 | -100.0% | -1.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,589,996 | -100.0% | -1.47% | – |
| GOOGL | Exit | ALPHABET INC - CL A | $0 | – | -1,216,251 | -100.0% | -1.78% | – |
| VOO | Exit | VANGAURD S&P 500 ETFetf | $0 | – | -8,587,471 | -100.0% | -1.88% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,522,719 | -100.0% | -2.61% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -56,891,567 | -100.0% | -5.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,041,978 | -100.0% | -5.68% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.