EATON VANCE MANAGEMENT - Q2 2022 holdings

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$71.3 Billion is the total value of EATON VANCE MANAGEMENT's 1562 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INCequity	$3,801,736,000	-22.5%	27,806,695	-2.0%	5.33%	-5.8%
MSFT	Sell	MICROSOFT CORPequity	$3,048,045,000	-18.4%	11,867,948	-2.1%	4.28%	-0.8%
GOOG	Sell	ALPHABET INCequity	$1,952,299,000	-23.4%	892,500	-2.2%	2.74%	-6.9%
AMZN	Buy	AMAZON COM INCequity	$1,851,913,000	-36.0%	17,436,325	+1863.5%	2.60%	-22.2%
GOOGL	Sell	ALPHABET INCequity	$1,184,899,000	-22.8%	543,716	-1.5%	1.66%	-6.1%
LLY	Sell	LILLY ELI & COequity	$1,137,601,000	+8.6%	3,508,620	-4.1%	1.60%	+32.0%
UNH	Sell	UNITEDHEALTH GROUP INCequity	$1,032,786,000	-8.1%	2,010,758	-8.7%	1.45%	+11.8%
JNJ	Sell	JOHNSON & JOHNSONequity	$978,610,000	-0.7%	5,512,982	-0.8%	1.37%	+20.8%
JPM	Sell	JPMORGAN CHASE & COequity	$879,387,000	-17.8%	7,809,126	-0.5%	1.23%	-0.1%
V	Buy	VISA INCequity	$728,069,000	-10.9%	3,697,840	+0.3%	1.02%	+8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELequity	$714,243,000	-23.8%	2,616,089	-1.5%	1.00%	-7.2%
PEP	Sell	PEPSICO INCequity	$654,412,000	-8.6%	3,926,624	-8.3%	0.92%	+11.1%
COST	Sell	COSTCO WHSL CORP NEWequity	$643,314,000	-18.7%	1,342,251	-2.3%	0.90%	-1.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INCequity	$641,725,000	-2.0%	1,181,206	+6.6%	0.90%	+19.2%
DIS	Sell	DISNEY WALT COequity	$641,806,000	-37.2%	6,798,800	-8.8%	0.90%	-23.7%
PG	Sell	PROCTER AND GAMBLE COequity	$629,811,000	-9.3%	4,380,076	-3.7%	0.88%	+10.2%
ABBV	Sell	ABBVIE INCequity	$625,108,000	-6.9%	4,081,398	-1.5%	0.88%	+13.3%
FB	Sell	META PLATFORMS INCequity	$608,436,000	-31.1%	3,773,241	-5.0%	0.85%	-16.3%
NEE	Sell	NEXTERA ENERGY INCequity	$575,456,000	-9.5%	7,429,073	-1.0%	0.81%	+10.1%
KO	Sell	COCA COLA COequity	$571,159,000	-12.3%	9,078,971	-13.6%	0.80%	+6.7%
BMY	Sell	BRISTOL-MYERS SQUIBB COequity	$561,885,000	+5.0%	7,297,215	-0.4%	0.79%	+27.7%
NVDA	Sell	NVIDIA CORPORATIONequity	$559,153,000	-45.3%	3,688,588	-1.5%	0.78%	-33.5%
QCOM	Sell	QUALCOMM INCequity	$555,206,000	-21.0%	4,346,378	-5.5%	0.78%	-3.9%
ACN	Sell	ACCENTURE PLC IRELAND	$555,731,000	-19.4%	2,001,551	-2.1%	0.78%	-2.0%
GS	Buy	GOLDMAN SACHS GROUP INCequity	$549,968,000	-7.7%	1,851,620	+2.6%	0.77%	+12.2%
TXN	Sell	TEXAS INSTRS INCequity	$489,320,000	-19.4%	3,184,648	-3.7%	0.69%	-2.0%
XOM	Buy	EXXON MOBIL CORPequity	$470,376,000	+4.3%	5,492,474	+0.6%	0.66%	+26.9%
NKE	Sell	NIKE INCequity	$453,351,000	-25.3%	4,435,927	-1.7%	0.64%	-9.1%
CVX	Buy	CHEVRON CORP NEWequity	$448,248,000	-4.2%	3,096,065	+7.7%	0.63%	+16.5%
ABT	Sell	ABBOTT LABSequity	$440,118,000	-9.1%	4,050,783	-1.0%	0.62%	+10.4%
WFC	Buy	WELLS FARGO CO NEWequity	$410,372,000	-17.5%	10,476,690	+2.0%	0.58%	+0.3%
ANET	Sell	ARISTA NETWORKS INC	$401,771,000	-38.2%	4,286,019	-8.4%	0.56%	-24.9%
PFE	Sell	PFIZER INCequity	$399,133,000	-5.0%	7,612,682	-6.2%	0.56%	+15.7%
SCHW	Sell	SCHWAB CHARLES CORPequity	$398,016,000	-31.4%	6,299,704	-8.4%	0.56%	-16.6%
INTC	Sell	INTEL CORPequity	$393,165,000	-28.0%	10,509,589	-4.6%	0.55%	-12.4%
VZ	Buy	VERIZON COMMUNICATIONS INCequity	$387,774,000	+1.7%	7,640,841	+2.1%	0.54%	+23.6%
TSLA	Sell	TESLA INCequity	$382,886,000	-38.9%	568,570	-2.3%	0.54%	-25.7%
EOG	Buy	EOG RES INCequity	$380,979,000	-6.1%	3,449,656	+1.4%	0.53%	+14.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATEDequity	$371,146,000	-15.2%	1,013,895	+5.5%	0.52%	+3.2%
LOW	Sell	LOWES COS INCequity	$360,334,000	-17.2%	2,062,941	-4.1%	0.50%	+0.6%
CSCO	Sell	CISCO SYS INCequity	$352,583,000	-24.3%	8,268,815	-0.9%	0.49%	-8.0%
MRK	Buy	MERCK & CO INCequity	$348,628,000	+13.4%	3,823,936	+2.0%	0.49%	+37.7%
BAC	Sell	BK OF AMERICA CORPequity	$344,433,000	-27.3%	11,064,339	-3.8%	0.48%	-11.7%
MDLZ	Sell	MONDELEZ INTL INCequity	$339,840,000	-1.4%	5,473,347	-0.3%	0.48%	+20.2%
DHR	Sell	DANAHER CORPORATIONequity	$339,451,000	-22.3%	1,338,948	-10.1%	0.48%	-5.6%
UPS	Sell	UNITED PARCEL SERVICE INCequity	$336,991,000	-19.1%	1,846,122	-5.0%	0.47%	-1.7%
COP	Buy	CONOCOPHILLIPSequity	$325,488,000	-7.7%	3,624,186	+2.8%	0.46%	+12.3%
ITW	Buy	ILLINOIS TOOL WKS INCequity	$316,176,000	-12.6%	1,734,845	+0.4%	0.44%	+6.2%
ZTS	Buy	ZOETIS INCequity	$306,757,000	-1.8%	1,784,609	+7.8%	0.43%	+19.4%
AMGN	Sell	AMGEN INC	$296,876,000	-2.1%	1,220,210	-2.7%	0.42%	+18.9%
SBUX	Sell	STARBUCKS CORPequity	$292,757,000	-19.0%	3,832,398	-3.5%	0.41%	-1.4%
CL	Sell	COLGATE PALMOLIVE COequity	$292,981,000	+4.5%	3,655,875	-1.1%	0.41%	+27.2%
UNP	Sell	UNION PAC CORPequity	$292,176,000	-25.4%	1,369,915	-4.4%	0.41%	-9.3%
CVS	Buy	CVS HEALTH CORPequity	$277,207,000	-6.4%	2,991,657	+2.3%	0.39%	+14.1%
SPGI	Sell	S&P GLOBAL INCequity	$274,267,000	-19.0%	813,705	-1.4%	0.38%	-1.5%
HD	Sell	HOME DEPOT INCequity	$271,201,000	-10.9%	988,810	-2.8%	0.38%	+8.3%
BRKA	Buy	BERKSHIRE HATHAWAY INC DEL	$270,316,000	-22.3%	661	+0.5%	0.38%	-5.5%
MA	Sell	MASTERCARD INCORPORATEDequity	$267,757,000	-17.4%	848,732	-6.4%	0.38%	+0.5%
ANTM	Sell	ELEVANCE HEALTH INCequity	$264,297,000	-6.3%	547,680	-4.6%	0.37%	+14.2%
TJX	Sell	TJX COS INC NEWequity	$263,234,000	-8.9%	4,713,221	-1.1%	0.37%	+10.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$261,447,000	-29.9%	1,302,609	+5.3%	0.37%	-14.7%
EGP	Buy	EASTGROUP PPTYS INCreit	$253,714,000	+36.2%	1,643,967	+79.4%	0.36%	+65.6%
MAR	Sell	MARRIOTT INTL INC NEWequity	$244,247,000	-29.1%	1,795,795	-8.4%	0.34%	-13.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPequity	$240,234,000	+8.4%	2,499,570	+11.8%	0.34%	+32.2%
INTU	Sell	INTUITequity	$229,656,000	-20.1%	595,828	-0.3%	0.32%	-2.7%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$228,369,000	-15.7%	4,226,696	+0.2%	0.32%	+2.6%
EMR	Sell	EMERSON ELEC COequity	$221,581,000	-20.5%	2,785,772	-2.1%	0.31%	-3.4%
CMCSA	Buy	COMCAST CORP NEWequity	$209,680,000	-15.1%	5,343,512	+1.4%	0.29%	+3.2%
WM	Buy	WASTE MGMT INC DELequity	$208,714,000	-2.2%	1,364,321	+1.3%	0.29%	+19.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INequity	$207,054,000	-4.5%	985,785	+3.5%	0.29%	+16.0%
MTB	Buy	M & T BK CORP	$205,763,000	+4.3%	1,290,944	+11.0%	0.29%	+27.3%
ECL	Buy	ECOLAB INCequity	$203,476,000	-0.5%	1,323,331	+14.2%	0.28%	+20.8%
MU	Buy	MICRON TECHNOLOGY INCequity	$201,983,000	-28.9%	3,653,821	+0.2%	0.28%	-13.7%
CAT	Sell	CATERPILLAR INCequity	$193,349,000	-20.4%	1,081,614	-0.8%	0.27%	-3.2%
SYY	Buy	SYSCO CORPequity	$193,361,000	+5.8%	2,282,629	+2.0%	0.27%	+28.4%
ORLY	Buy	OREILLY AUTOMOTIVE INCequity	$191,999,000	-7.8%	303,911	+0.0%	0.27%	+12.1%
PAYC	Buy	PAYCOM SOFTWARE INC	$190,271,000	-16.4%	679,252	+3.4%	0.27%	+1.9%
AXP	Sell	AMERICAN EXPRESS COequity	$189,207,000	-28.2%	1,364,927	-3.1%	0.26%	-12.8%
AVGO	Sell	BROADCOM INCequity	$180,633,000	-27.0%	371,819	-5.4%	0.25%	-11.2%
SRE	Sell	SEMPRAequity	$179,571,000	-14.6%	1,194,992	-4.4%	0.25%	+4.1%
SYK	Sell	STRYKER CORPORATIONequity	$177,961,000	-26.5%	894,586	-1.2%	0.25%	-10.4%
FIS	Sell	FIDELITY NATL INFORMATION SVequity	$177,630,000	-10.5%	1,937,719	-1.9%	0.25%	+8.7%
TFC	Buy	TRUIST FINL CORPequity	$177,443,000	-16.2%	3,741,145	+0.2%	0.25%	+2.0%
PM	Buy	PHILIP MORRIS INTL INCequity	$176,902,000	+12.9%	1,791,592	+7.5%	0.25%	+37.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$176,468,000	-17.5%	134,991	-0.1%	0.25%	0.0%
CRM	Buy	SALESFORCE INCequity	$174,861,000	-5.9%	1,059,502	+21.0%	0.24%	+14.5%
ADI	Sell	ANALOG DEVICES INCequity	$170,749,000	-16.5%	1,168,790	-5.5%	0.24%	+1.3%
PANW	Sell	PALO ALTO NETWORKS INC	$167,485,000	-22.1%	339,079	-1.9%	0.24%	-5.2%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$165,497,000	-6.0%	3,599,331	+4.1%	0.23%	+14.3%
EL	Buy	LAUDER ESTEE COS INCequity	$165,470,000	+3.9%	649,740	+11.1%	0.23%	+26.1%
WAB	Buy	WABTEC	$165,016,000	-5.0%	2,010,417	+11.4%	0.23%	+15.5%
LNG	Buy	CHENIERE ENERGY INCequity	$163,938,000	+4.5%	1,232,341	+8.9%	0.23%	+27.1%
APTV	Buy	APTIV PLC	$162,357,000	-19.7%	1,822,796	+7.9%	0.23%	-2.1%
ALL	Sell	ALLSTATE CORPequity	$161,202,000	-10.8%	1,272,015	-2.5%	0.23%	+8.7%
BSX	Buy	BOSTON SCIENTIFIC CORPequity	$160,027,000	-12.3%	4,293,732	+4.2%	0.22%	+6.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHSequity	$156,645,000	+6.4%	1,109,453	-2.0%	0.22%	+29.4%
MCD	Sell	MCDONALDS CORPequity	$156,429,000	-2.1%	633,625	-1.9%	0.22%	+19.0%
CMS	Buy	CMS ENERGY CORP	$154,947,000	+32.1%	2,295,513	+36.9%	0.22%	+60.7%
MS	Sell	MORGAN STANLEY	$154,318,000	-25.5%	2,028,905	-14.4%	0.22%	-9.6%
MAA	Buy	MID-AMER APT CMNTYS INCequity	$149,292,000	-9.5%	854,702	+8.5%	0.21%	+10.0%
WAT	Buy	WATERS CORPequity	$146,878,000	+34.8%	443,770	+26.4%	0.21%	+63.5%
MMM	Sell	3M CO	$145,232,000	-20.0%	1,122,259	-8.0%	0.20%	-2.4%
AIG	Sell	AMERICAN INTL GROUP INCequity	$145,275,000	-21.1%	2,841,312	-3.1%	0.20%	-3.8%
AME	Sell	AMETEK INCequity	$145,418,000	-17.9%	1,323,313	-0.5%	0.20%	0.0%
CSX	Sell	CSX CORPequity	$143,750,000	-29.4%	4,946,632	-9.0%	0.20%	-14.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$143,258,000	+4.9%	1,469,617	+0.9%	0.20%	+28.0%
SRLN	Buy	SSGA ACTIVE ETF TRequity	$143,598,000	+42.9%	3,448,553	+54.3%	0.20%	+73.3%
LIN	Sell	LINDE PLC	$142,545,000	-19.2%	495,756	-10.2%	0.20%	-1.5%
BA	Sell	BOEING COequity	$141,507,000	-29.5%	1,035,016	-1.2%	0.20%	-14.3%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$140,764,000	-1.6%	1,388,628	+4.6%	0.20%	+19.4%
NOW	Sell	SERVICENOW INC	$139,431,000	-15.4%	293,216	-0.9%	0.20%	+3.2%
NSC	Buy	NORFOLK SOUTHN CORPequity	$138,214,000	-20.0%	608,088	+0.4%	0.19%	-2.5%
PGR	Sell	PROGRESSIVE CORP	$134,259,000	-3.8%	1,154,718	-5.6%	0.19%	+16.8%
BKNG	Sell	BOOKING HOLDINGS INCequity	$133,101,000	-26.7%	76,102	-1.5%	0.19%	-10.5%
STZ	Buy	CONSTELLATION BRANDS INCequity	$132,077,000	+36.5%	566,705	+34.9%	0.18%	+65.2%
FMC	Sell	FMC CORP	$131,030,000	-19.4%	1,224,469	-1.0%	0.18%	-2.1%
ARGX	Sell	ARGENX SEamerican depositary receipt	$131,520,000	+20.1%	347,128	-0.0%	0.18%	+46.0%
PNC	Sell	PNC FINL SVCS GROUP INCequity	$131,304,000	-16.6%	832,241	-2.4%	0.18%	+1.7%
HXL	Buy	HEXCEL CORP NEW	$131,537,000	-10.7%	2,514,572	+1.5%	0.18%	+8.2%
HON	Sell	HONEYWELL INTL INCequity	$130,389,000	-11.8%	750,183	-1.3%	0.18%	+7.6%
MDT	Sell	MEDTRONIC PLC	$129,561,000	-19.6%	1,443,584	-0.6%	0.18%	-2.2%
FAST	Sell	FASTENAL COequity	$127,993,000	-16.1%	2,563,953	-0.1%	0.18%	+2.3%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INCequity	$128,630,000	-14.5%	1,224,342	+4.1%	0.18%	+4.0%
HSY	Buy	HERSHEY COequity	$127,637,000	+3.7%	593,215	+4.4%	0.18%	+26.1%
GILD	Buy	GILEAD SCIENCES INCequity	$127,749,000	+9.1%	2,066,819	+5.0%	0.18%	+32.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INCequity	$126,719,000	+9.2%	449,691	+1.2%	0.18%	+32.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.equity	$126,301,000	-20.2%	2,174,628	+3.2%	0.18%	-3.3%
C	Sell	CITIGROUP INCequity	$126,055,000	-16.1%	2,740,929	-2.6%	0.18%	+2.3%
WMT	Sell	WALMART INCequity	$125,176,000	-19.9%	1,029,586	-1.9%	0.18%	-2.2%
TMUS	Buy	T-MOBILE US INC	$124,268,000	+38.6%	923,650	+32.2%	0.17%	+68.9%
HII	Buy	HUNTINGTON INGALLS INDS INCequity	$124,030,000	+38.3%	569,420	+26.7%	0.17%	+68.9%
DE	Sell	DEERE & COequity	$122,573,000	-29.2%	409,298	-1.8%	0.17%	-14.0%
DFS	Sell	DISCOVER FINL SVCSequity	$122,594,000	-21.2%	1,296,208	-8.2%	0.17%	-3.9%
DUK	Sell	DUKE ENERGY CORP NEWequity	$121,761,000	-5.3%	1,135,727	-1.3%	0.17%	+15.5%
ETN	Sell	EATON CORP PLC	$121,125,000	-17.1%	961,391	-0.1%	0.17%	+1.2%
DLTR	Buy	DOLLAR TREE INCequity	$118,164,000	+103.0%	758,192	+108.6%	0.17%	+147.8%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$118,209,000	+1.7%	1,896,801	+10.3%	0.17%	+23.9%
ORCL	Sell	ORACLE CORPequity	$116,504,000	-19.7%	1,667,457	-4.9%	0.16%	-2.4%
PKG	Sell	PACKAGING CORP AMER	$116,457,000	-26.1%	846,966	-16.1%	0.16%	-10.4%
A	Sell	AGILENT TECHNOLOGIES INCequity	$115,385,000	-13.2%	971,495	-3.3%	0.16%	+5.9%
JCI	Buy	JOHNSON CTLS INTL PLC	$114,731,000	-24.5%	2,396,220	+3.4%	0.16%	-8.0%
FDX	Sell	FEDEX CORP	$113,157,000	-5.7%	499,127	-3.7%	0.16%	+15.2%
H	Sell	HYATT HOTELS CORP	$113,129,000	-22.8%	1,530,636	-0.3%	0.16%	-5.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INCequity	$112,317,000	-20.8%	748,629	-13.2%	0.16%	-3.7%
UBER	Buy	UBER TECHNOLOGIES INC	$108,550,000	-40.6%	5,305,472	+3.6%	0.15%	-28.0%
EIX	Sell	EDISON INTLequity	$106,153,000	-27.1%	1,678,576	-19.1%	0.15%	-11.3%
AJG	Sell	GALLAGHER ARTHUR J & COequity	$104,902,000	-7.0%	643,424	-0.4%	0.15%	+13.1%
STT	Sell	STATE STR CORPequity	$104,999,000	-31.2%	1,703,150	-2.7%	0.15%	-16.5%
DORM	Buy	DORMAN PRODS INC	$104,993,000	+29.2%	957,004	+11.9%	0.15%	+56.4%
ACGL	Sell	ARCH CAP GROUP LTD	$101,997,000	-37.7%	2,242,176	-33.7%	0.14%	-24.3%
USB	Sell	US BANCORP DELequity	$101,438,000	-14.3%	2,204,228	-1.0%	0.14%	+4.4%
CRWD	Sell	CROWDSTRIKE HLDGS INC	$99,772,000	-29.1%	591,913	-4.5%	0.14%	-13.6%
IR	Buy	INGERSOLL RAND INCequity	$99,362,000	-15.5%	2,361,257	+1.1%	0.14%	+2.2%
CBZ	Sell	CBIZ INC	$98,250,000	-19.9%	2,458,715	-15.9%	0.14%	-2.8%
VMW	Buy	VMWARE INC	$98,712,000	+18.8%	866,053	+18.7%	0.14%	+43.8%
AZN	Sell	ASTRAZENECA PLCequity	$96,673,000	-1.1%	1,463,195	-0.7%	0.14%	+20.4%
TFX	Buy	TELEFLEX INCORPORATED	$96,590,000	-4.4%	392,883	+38.0%	0.14%	+16.4%
MCO	Sell	MOODYS CORP	$96,191,000	-20.4%	353,682	-1.2%	0.14%	-2.9%
CME	Sell	CME GROUP INC	$95,201,000	-16.8%	465,074	-3.4%	0.13%	+1.5%
AFL	Sell	AFLAC INCequity	$95,805,000	-14.9%	1,731,527	-1.0%	0.13%	+3.1%
CDW	Buy	CDW CORPequity	$94,688,000	-8.6%	600,965	+3.8%	0.13%	+11.8%
LMT	Sell	LOCKHEED MARTIN CORPequity	$95,139,000	-3.1%	221,277	-0.5%	0.13%	+17.7%
T	Sell	AT&T INCequity	$94,060,000	-12.9%	4,487,576	-1.8%	0.13%	+6.5%
BDX	Sell	BECTON DICKINSON & COequity	$94,209,000	-8.4%	382,134	-1.2%	0.13%	+10.9%
CHE	Buy	CHEMED CORP NEW	$93,605,000	-6.7%	199,419	+0.7%	0.13%	+12.9%
CBSH	Buy	COMMERCE BANCSHARES INC	$91,639,000	-7.6%	1,395,883	+0.7%	0.13%	+13.2%
FISV	Sell	FISERV INCequity	$91,287,000	-13.8%	1,026,054	-1.8%	0.13%	+4.9%
SIGI	Buy	SELECTIVE INS GROUP INC	$90,220,000	+1.1%	1,037,733	+3.9%	0.13%	+23.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$89,641,000	-41.7%	953,215	-18.1%	0.13%	-28.8%
NFLX	Sell	NETFLIX INCequity	$89,607,000	-59.1%	512,425	-12.4%	0.13%	-50.2%
PEAK	Sell	HEALTHPEAK PROPERTIES INCreit	$89,837,000	-27.6%	3,467,271	-4.1%	0.13%	-11.9%
TYL	Buy	TYLER TECHNOLOGIES INC	$89,959,000	-20.4%	270,568	+6.5%	0.13%	-3.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INCequity	$88,085,000	-28.6%	790,427	-2.8%	0.12%	-12.7%
	New	R1 RCM INC	$87,900,000	–	4,193,718	+100.0%	0.12%	–
D	Sell	DOMINION ENERGY INCequity	$87,303,000	-7.2%	1,093,886	-1.2%	0.12%	+13.0%
EW	Buy	EDWARDS LIFESCIENCES CORPequity	$85,842,000	+52.7%	902,744	+89.1%	0.12%	+84.6%
LII	Buy	LENNOX INTL INC	$85,487,000	-19.6%	413,801	+0.4%	0.12%	-2.4%
FITB	Sell	FIFTH THIRD BANCORPequity	$85,779,000	-23.4%	2,552,989	-1.8%	0.12%	-7.0%
SF	Buy	STIFEL FINL CORP	$85,036,000	+210.5%	1,517,947	+276.4%	0.12%	+271.9%
ALTR	Buy	ALTAIR ENGR INC	$84,667,000	+7.0%	1,612,698	+31.3%	0.12%	+30.8%
CCI	Sell	CROWN CASTLE INTL CORP NEWequity	$83,990,000	-9.6%	498,806	-0.9%	0.12%	+10.3%
LRCX	Buy	LAM RESEARCH CORPequity	$84,130,000	-16.5%	197,420	+5.4%	0.12%	+1.7%
TSCO	Sell	TRACTOR SUPPLY CO	$84,419,000	-18.1%	435,483	-1.4%	0.12%	-0.8%
FRC	Buy	FIRST REP BK SAN FRANCISCO Cequity	$83,613,000	-7.8%	579,855	+3.7%	0.12%	+11.4%
CUBE	Buy	CUBESMARTreit	$83,733,000	-10.4%	1,960,036	+9.1%	0.12%	+8.3%
BLK	Buy	BLACKROCK INCequity	$82,325,000	-16.7%	135,171	+4.5%	0.12%	+0.9%
ED	Sell	CONSOLIDATED EDISON INCequity	$79,148,000	-0.4%	832,269	-0.8%	0.11%	+20.7%
SSB	Buy	SOUTHSTATE CORPORATION	$79,356,000	+14.2%	1,028,608	+20.8%	0.11%	+38.8%
BAM	Sell	BROOKFIELD ASSET MGMT INC	$78,165,000	-23.7%	1,757,712	-2.9%	0.11%	-6.8%
DOCU	Sell	DOCUSIGN INC	$78,363,000	-47.0%	1,365,695	-1.0%	0.11%	-35.3%
OGS	Sell	ONE GAS INC	$77,441,000	-8.7%	953,817	-0.8%	0.11%	+11.2%
TRV	Sell	TRAVELERS COMPANIES INCequity	$77,573,000	-18.4%	458,659	-11.8%	0.11%	-0.9%
SHW	Buy	SHERWIN WILLIAMS COequity	$77,952,000	-9.5%	348,139	+0.9%	0.11%	+10.1%
TEL	Buy	TE CONNECTIVITY LTD	$77,348,000	-12.2%	683,584	+1.6%	0.11%	+5.9%
PFF	Buy	ISHARES TRequity	$76,521,000	+147.8%	2,327,296	+174.4%	0.11%	+197.2%
	Buy	RYAN SPECIALTY HOLDINGS INC	$75,939,000	+9.7%	1,937,719	+8.6%	0.11%	+33.8%
AGLY	Buy	AGILITI INC	$76,297,000	+4.3%	3,719,991	+7.3%	0.11%	+27.4%
BKR	Sell	BAKER HUGHES COMPANYequity	$76,403,000	-28.2%	2,646,492	-9.4%	0.11%	-13.0%
MMC	Sell	MARSH & MCLENNAN COS INCequity	$75,897,000	-13.3%	488,873	-4.8%	0.11%	+5.0%
RLI	Buy	RLI CORP	$75,302,000	+14.5%	645,870	+8.6%	0.11%	+39.5%
DBX	Sell	DROPBOX INC	$75,908,000	-11.1%	3,616,410	-1.5%	0.11%	+8.2%
PPG	Buy	PPG INDS INCequity	$73,570,000	-11.9%	643,448	+1.0%	0.10%	+7.3%
TXRH	Buy	TEXAS ROADHOUSE INC	$73,525,000	+2.6%	1,004,441	+17.4%	0.10%	+24.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$73,525,000	-31.0%	368,896	-3.1%	0.10%	-16.3%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$72,800,000	-31.7%	1,888,952	-13.7%	0.10%	-17.1%
PCAR	Buy	PACCAR INC	$71,079,000	-3.3%	863,240	+3.4%	0.10%	+17.6%
AMT	Sell	AMERICAN TOWER CORP NEWequity	$70,833,000	-2.9%	277,137	-4.5%	0.10%	+17.9%
BX	Sell	BLACKSTONE INC	$70,529,000	-36.5%	773,085	-11.7%	0.10%	-22.7%
APD	Buy	AIR PRODS & CHEMS INCequity	$70,466,000	-1.1%	293,027	+2.8%	0.10%	+20.7%
DOV	Sell	DOVER CORPequity	$70,835,000	-22.8%	583,876	-0.1%	0.10%	-6.6%
MRNA	Buy	MODERNA INCequity	$69,303,000	-14.4%	485,150	+3.2%	0.10%	+4.3%
VRSK	Sell	VERISK ANALYTICS INC	$67,834,000	-26.3%	391,901	-8.6%	0.10%	-10.4%
XEL	Sell	XCEL ENERGY INCequity	$67,270,000	-19.4%	950,677	-17.8%	0.09%	-2.1%
PFFD	Buy	GLOBAL X FDSequity	$65,774,000	+154.7%	3,101,110	+182.1%	0.09%	+206.7%
NOC	Buy	NORTHROP GRUMMAN CORPequity	$65,906,000	+14.8%	137,717	+7.3%	0.09%	+39.4%
EEFT	Sell	EURONET WORLDWIDE INC	$64,781,000	-24.1%	644,017	-1.8%	0.09%	-7.1%
DXCM	Buy	DEXCOM INCequity	$63,871,000	-20.6%	856,994	+445.2%	0.09%	-3.2%
GLW	Sell	CORNING INCequity	$64,241,000	-15.6%	2,038,759	-1.1%	0.09%	+2.3%
LSTR	Buy	LANDSTAR SYS INC	$63,618,000	+4.5%	437,479	+8.4%	0.09%	+27.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG COR	$63,599,000	-6.1%	703,842	-8.8%	0.09%	+14.1%
KR	Buy	KROGER COequity	$62,580,000	-16.5%	1,322,243	+1.2%	0.09%	+2.3%
MLHR	Buy	MILLERKNOLL INC	$62,613,000	-23.4%	2,383,425	+0.8%	0.09%	-6.4%
BK	Sell	BANK NEW YORK MELLON CORPequity	$63,012,000	-22.6%	1,510,736	-7.9%	0.09%	-6.4%
MKC	Sell	MCCORMICK & CO INCequity	$62,730,000	-19.0%	753,506	-2.9%	0.09%	-1.1%
AMD	Buy	ADVANCED MICRO DEVICES INCequity	$61,913,000	-3.3%	809,636	+38.3%	0.09%	+17.6%
ADUS	Sell	ADDUS HOMECARE CORP	$62,107,000	-11.7%	745,767	-1.1%	0.09%	+7.4%
TROW	Buy	PRICE T ROWE GROUP INC	$61,139,000	-24.2%	538,147	+0.9%	0.09%	-7.5%
USPH	Buy	U S PHYSICAL THERAPY	$60,806,000	+24.5%	556,833	+13.4%	0.08%	+51.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$60,273,000	-15.2%	152,726	+1.5%	0.08%	+3.7%
MTX	Sell	MINERALS TECHNOLOGIES INC	$60,632,000	-7.9%	988,458	-0.7%	0.08%	+11.8%
GNTX	Sell	GENTEX CORP	$60,094,000	-4.3%	2,148,504	-0.2%	0.08%	+16.7%
	New	CORE & MAIN INC	$58,867,000	–	2,639,787	+100.0%	0.08%	–
CB	Buy	CHUBB LIMITED	$58,868,000	-5.7%	299,463	+2.6%	0.08%	+15.3%
AMAT	Buy	APPLIED MATLS INCequity	$58,790,000	-26.7%	646,183	+6.2%	0.08%	-10.9%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$58,209,000	-43.3%	1,431,947	-36.4%	0.08%	-30.5%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INCreit	$58,528,000	-15.2%	2,723,513	-0.2%	0.08%	+2.5%
ROST	Buy	ROSS STORES INC	$58,267,000	-19.9%	829,662	+3.1%	0.08%	-2.4%
AAON	Buy	AAON INC	$56,894,000	+33.1%	1,038,962	+35.4%	0.08%	+63.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDamerican depositary receipt	$56,695,000	-36.2%	693,510	-18.7%	0.08%	-22.3%
MCK	Sell	MCKESSON CORPequity	$57,127,000	+4.7%	175,123	-1.7%	0.08%	+27.0%
NTRS	Sell	NORTHERN TR CORPequity	$56,811,000	-18.8%	588,855	-2.0%	0.08%	-1.2%
PYPL	Sell	PAYPAL HLDGS INCequity	$56,471,000	-70.2%	808,570	-50.6%	0.08%	-63.8%
AZEK	Buy	AZEK CO INC	$56,228,000	-31.0%	3,358,881	+2.4%	0.08%	-16.0%
AON	Buy	AON PLC	$56,225,000	-17.0%	208,485	+0.3%	0.08%	+1.3%
NEP	Buy	NEXTERA ENERGY PARTNERS LPequity	$55,451,000	-9.0%	747,720	+2.3%	0.08%	+11.4%
WWD	Buy	WOODWARD INC	$54,608,000	-24.7%	590,426	+1.7%	0.08%	-8.3%
LAD	Buy	LITHIA MTRS INC	$54,807,000	+6.6%	199,436	+16.5%	0.08%	+30.5%
	Sell	GENERAL ELECTRIC COequity	$53,975,000	-33.0%	847,723	-3.8%	0.08%	-18.3%
CVBF	Buy	CVB FINL CORP	$53,209,000	+46.9%	2,144,660	+37.4%	0.08%	+78.6%
MIDD	Buy	MIDDLEBY CORP	$52,445,000	-18.6%	418,357	+6.4%	0.07%	0.0%
CPB	Sell	CAMPBELL SOUP COequity	$52,736,000	+6.9%	1,097,513	-0.8%	0.07%	+29.8%
PH	Sell	PARKER-HANNIFIN CORPequity	$52,737,000	-13.9%	214,334	-0.7%	0.07%	+4.2%
EA	Buy	ELECTRONIC ARTS INC	$52,223,000	+20.8%	429,286	+25.6%	0.07%	+46.0%
FOXA	Sell	FOX CORPequity	$51,756,000	-21.9%	1,609,340	-4.1%	0.07%	-3.9%
CARG	Buy	CARGURUS INC	$52,140,000	-49.4%	2,426,272	+0.0%	0.07%	-38.7%
OTIS	Sell	OTIS WORLDWIDE CORPequity	$52,075,000	-12.6%	736,884	-4.8%	0.07%	+5.8%
PINS	Sell	PINTEREST INC	$51,809,000	-27.9%	2,852,906	-2.3%	0.07%	-12.0%
KWR	Buy	QUAKER HOUGHTON	$51,293,000	+5.7%	343,053	+22.2%	0.07%	+28.6%
RPRX	Buy	ROYALTY PHARMA PLC	$51,541,000	+18.6%	1,226,005	+10.0%	0.07%	+44.0%
NUE	Sell	NUCOR CORPequity	$51,244,000	-31.1%	490,801	-2.0%	0.07%	-16.3%
TWLO	Buy	TWILIO INC	$51,443,000	-48.2%	613,809	+1.9%	0.07%	-37.4%
MKL	Buy	MARKEL CORP	$50,676,000	+14.6%	39,185	+30.8%	0.07%	+39.2%
ULTA	Sell	ULTA BEAUTY INC	$50,372,000	-12.1%	130,673	-9.2%	0.07%	+7.6%
GPN	Buy	GLOBAL PMTS INCequity	$50,549,000	-7.9%	456,881	+13.9%	0.07%	+12.7%
AMP	Buy	AMERIPRISE FINL INCequity	$49,585,000	-20.2%	208,619	+0.8%	0.07%	-2.8%
AMCR	Sell	AMCOR PLC	$50,013,000	+2.5%	4,023,518	-6.6%	0.07%	+25.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWreit	$49,409,000	-21.8%	561,661	+3.3%	0.07%	-5.5%
BLL	Buy	BALL CORP	$49,433,000	-15.9%	718,813	+10.0%	0.07%	+1.5%
IDXX	Buy	IDEXX LABS INCequity	$49,460,000	-27.8%	141,017	+12.5%	0.07%	-12.7%
ENV	Buy	ENVESTNET INC	$49,159,000	-28.3%	931,571	+1.2%	0.07%	-12.7%
PSX	Sell	PHILLIPS 66equity	$48,512,000	-20.2%	591,698	-15.9%	0.07%	-2.9%
MO	Sell	ALTRIA GROUP INCequity	$48,597,000	-21.8%	1,163,452	-2.2%	0.07%	-5.6%
IEFA	Sell	ISHARES TRmutual fund	$48,511,000	-34.7%	824,306	-22.9%	0.07%	-20.9%
BR	Sell	BROADRIDGE FINL SOLUTIONS INequity	$48,723,000	-19.9%	341,807	-12.5%	0.07%	-2.9%
SLAB	Buy	SILICON LABORATORIES INC	$47,914,000	+27.7%	341,711	+36.7%	0.07%	+55.8%
PSTG	Buy	PURE STORAGE INC	$47,480,000	-26.6%	1,846,725	+0.8%	0.07%	-10.7%
GIS	Sell	GENERAL MLS INCequity	$47,937,000	+6.1%	635,339	-4.7%	0.07%	+28.8%
NARI	Sell	INARI MED INC	$46,743,000	-38.7%	687,498	-18.3%	0.07%	-25.0%
STOR	Sell	STORE CAP CORPreit	$47,022,000	-13.5%	1,802,981	-3.1%	0.07%	+4.8%
SPSC	Buy	SPS COMM INC	$46,949,000	+183.0%	415,298	+228.5%	0.07%	+247.4%
INDB	Sell	INDEPENDENT BK CORP MASS	$46,935,000	-4.0%	590,893	-1.3%	0.07%	+17.9%
GGG	Buy	GRACO INC	$46,688,000	+2.6%	785,872	+20.4%	0.06%	+25.0%
BDXB	Buy	BECTON DICKINSON & COpfd	$45,433,000	+87.6%	917,182	+100.0%	0.06%	+128.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRmutual fund	$45,983,000	-15.7%	111,208	-0.0%	0.06%	+1.6%
ICUI	Buy	ICU MED INC	$44,572,000	-24.6%	271,140	+2.2%	0.06%	-7.4%
MTCH	Buy	MATCH GROUP INC NEWequity	$44,761,000	-34.2%	642,302	+2.7%	0.06%	-19.2%
CSWI	Buy	CSW INDUSTRIALS INC	$44,693,000	-11.1%	433,785	+1.4%	0.06%	+8.6%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$44,739,000	-10.5%	306,751	+0.2%	0.06%	+8.6%
HRI	Buy	HERC HLDGS INC	$44,788,000	-40.9%	496,816	+9.5%	0.06%	-27.6%
VC	Buy	VISTEON CORP	$44,856,000	+4.3%	433,058	+9.9%	0.06%	+26.0%
HCA	Sell	HCA HEALTHCARE INCequity	$44,056,000	-34.1%	262,143	-1.7%	0.06%	-19.5%
PAYX	Sell	PAYCHEX INCequity	$44,043,000	-23.6%	386,782	-8.4%	0.06%	-6.1%
WTFC	Buy	WINTRUST FINL CORP	$44,087,000	-12.5%	550,061	+1.4%	0.06%	+6.9%
PXD	Sell	PIONEER NAT RES COequity	$44,431,000	-11.5%	199,169	-0.8%	0.06%	+6.9%
TD	Buy	TORONTO DOMINION BK ONT	$43,344,000	+89.7%	661,060	+129.7%	0.06%	+134.6%
REXR	Buy	REXFORD INDL RLTY INCreit	$43,442,000	-12.3%	754,328	+13.6%	0.06%	+7.0%
WDAY	Buy	WORKDAY INC	$43,546,000	-41.6%	311,976	+0.1%	0.06%	-29.1%
STLD	Sell	STEEL DYNAMICS INC	$43,171,000	-29.1%	652,621	-10.6%	0.06%	-12.9%
BBY	Sell	BEST BUY INC	$42,655,000	-36.6%	654,313	-11.6%	0.06%	-23.1%
BABA	Sell	ALIBABA GROUP HLDG LTDequity	$42,745,000	+2.6%	376,009	-1.8%	0.06%	+25.0%
AR	Sell	ANTERO RESOURCES CORP	$42,713,000	+0.4%	1,393,579	-0.0%	0.06%	+22.4%
	Buy	GXO LOGISTICS INCORPORATED	$42,581,000	-31.2%	984,062	+13.4%	0.06%	-15.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSmutual fund	$43,101,000	-26.9%	565,179	-25.1%	0.06%	-11.8%
TT	Buy	TRANE TECHNOLOGIES PLC	$42,614,000	-11.1%	328,129	+4.5%	0.06%	+9.1%
KEY	Sell	KEYCORPequity	$41,849,000	-48.2%	2,428,888	-32.8%	0.06%	-36.6%
FDS	Sell	FACTSET RESH SYS INC	$41,913,000	-11.6%	108,987	-0.2%	0.06%	+7.3%
DPZ	Sell	DOMINOS PIZZA INC	$42,074,000	-6.8%	107,964	-2.7%	0.06%	+13.5%
HYT	Buy	BLACKROCK CORPOR HI YLD FD Iclosed_end	$41,939,000	-11.5%	4,400,794	+0.0%	0.06%	+7.3%
PZZA	Buy	PAPA JOHNS INTL INC	$42,269,000	+155.0%	506,084	+221.4%	0.06%	+210.5%
ANSS	Sell	ANSYS INC	$42,081,000	-30.1%	175,855	-7.3%	0.06%	-14.5%
SPLK	Buy	SPLUNK INC	$42,417,000	-37.7%	479,509	+4.7%	0.06%	-24.4%
CBU	Sell	COMMUNITY BK SYS INC	$41,963,000	-10.3%	663,139	-0.6%	0.06%	+9.3%
WCN	Buy	WASTE CONNECTIONS INC	$41,105,000	-10.2%	331,623	+1.2%	0.06%	+9.4%
GBCI	Sell	GLACIER BANCORP INC NEW	$41,698,000	-7.5%	879,337	-2.0%	0.06%	+11.5%
TNDM	Buy	TANDEM DIABETES CARE INC	$41,253,000	+22.4%	696,966	+140.5%	0.06%	+48.7%
NATI	Buy	NATIONAL INSTRS CORP	$39,867,000	-22.4%	1,276,573	+0.9%	0.06%	-5.1%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$39,654,000	-4.8%	768,338	-10.4%	0.06%	+16.7%
OKTA	Buy	OKTA INC	$39,512,000	-32.8%	437,078	+12.2%	0.06%	-19.1%
GTLS	Buy	CHART INDS INC	$38,900,000	+34.3%	232,403	+37.8%	0.06%	+66.7%
INVH	Buy	INVITATION HOMES INCreit	$39,509,000	-4.0%	1,110,437	+8.4%	0.06%	+17.0%
BKI	Sell	BLACK KNIGHT INC	$38,954,000	+3.2%	595,713	-8.5%	0.06%	+25.0%
WFCPRL	Buy	WELLS FARGO CO NEWpfd	$39,568,000	+31.7%	32,749	+44.5%	0.06%	+57.1%
ENPH	Sell	ENPHASE ENERGY INC	$38,373,000	-4.4%	196,546	-1.2%	0.05%	+17.4%
LPLA	Buy	LPL FINL HLDGS INC	$37,506,000	+10.5%	203,308	+9.5%	0.05%	+35.9%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$37,575,000	+2.3%	270,694	+7.4%	0.05%	+26.2%
PLTR	Sell	PALANTIR TECHNOLOGIES INC	$38,133,000	-34.1%	4,204,375	-0.2%	0.05%	-20.9%
IQV	Buy	IQVIA HLDGS INCequity	$37,351,000	-4.6%	172,126	+1.6%	0.05%	+15.6%
GD	Sell	GENERAL DYNAMICS CORP	$37,151,000	-9.7%	167,914	-1.6%	0.05%	+10.6%
PKI	Sell	PERKINELMER INCequity	$36,916,000	-26.2%	259,574	-9.5%	0.05%	-10.3%
CARR	Buy	CARRIER GLOBAL CORPORATIONequity	$36,978,000	-14.6%	1,036,984	+9.9%	0.05%	+4.0%
TTEK	Sell	TETRA TECH INC NEW	$36,149,000	-26.1%	264,736	-10.8%	0.05%	-8.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATI	$36,054,000	-31.6%	122,654	-3.7%	0.05%	-16.4%
CNC	Sell	CENTENE CORP DELequity	$36,517,000	-1.4%	431,611	-1.9%	0.05%	+18.6%
GM	Sell	GENERAL MTRS COequity	$36,258,000	-44.6%	1,141,634	-23.6%	0.05%	-32.0%
YUM	Sell	YUM BRANDS INCequity	$35,813,000	-8.8%	315,509	-4.8%	0.05%	+11.1%
TGT	Sell	TARGET CORPequity	$35,335,000	-38.3%	250,193	-7.3%	0.05%	-24.2%
WSO	Sell	WATSCO INC	$35,679,000	-25.6%	149,394	-5.1%	0.05%	-9.1%
JJSF	Buy	J & J SNACK FOODS CORP	$35,835,000	-9.5%	256,587	+0.5%	0.05%	+8.7%
REGN	Buy	REGENERON PHARMACEUTICALSequity	$35,703,000	-10.7%	60,396	+5.5%	0.05%	+8.7%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$35,613,000	-20.1%	541,899	+2.9%	0.05%	-2.0%
DAN	Sell	DANA INC	$34,785,000	-20.5%	2,472,245	-0.8%	0.05%	-2.0%
SNPS	Buy	SYNOPSYS INCequity	$35,195,000	+15.9%	115,890	+27.2%	0.05%	+40.0%
ALB	Sell	ALBEMARLE CORPequity	$34,768,000	-29.2%	166,367	-25.1%	0.05%	-14.0%
AEP	Buy	AMERICAN ELEC PWR CO INCequity	$34,646,000	+159.1%	361,112	+169.5%	0.05%	+226.7%
ZS	Sell	ZSCALER INC	$34,121,000	-38.6%	228,221	-1.0%	0.05%	-25.0%
CBOE	Sell	CBOE GLOBAL MKTS INCequity	$33,570,000	-5.6%	296,590	-4.6%	0.05%	+14.6%
DD	Sell	DUPONT DE NEMOURS INCequity	$33,550,000	-27.1%	603,639	-3.4%	0.05%	-11.3%
ILMN	Sell	ILLUMINA INCequity	$33,159,000	-55.7%	179,857	-16.1%	0.05%	-45.3%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$33,774,000	+13.9%	287,960	+6.3%	0.05%	+38.2%
HOG	Sell	HARLEY DAVIDSON INC	$33,827,000	-44.1%	1,068,446	-30.5%	0.05%	-32.9%
CAG	Sell	CONAGRA BRANDS INC	$33,341,000	+1.8%	973,742	-0.2%	0.05%	+23.7%
TXG	Buy	10X GENOMICS INC	$33,678,000	-35.2%	744,274	+9.0%	0.05%	-21.7%
SQ	Sell	BLOCK INC	$33,346,000	-55.6%	542,559	-2.1%	0.05%	-46.0%
COF	Sell	CAPITAL ONE FINL CORPequity	$32,486,000	-21.5%	311,788	-1.1%	0.05%	-4.2%
EYE	Sell	NATIONAL VISION HLDGS INC	$32,488,000	-53.4%	1,181,361	-26.1%	0.05%	-42.5%
RJF	Buy	RAYMOND JAMES FINL INC	$32,530,000	-14.9%	363,823	+4.7%	0.05%	+4.5%
FANG	Buy	DIAMONDBACK ENERGY INC	$32,622,000	+33.2%	269,273	+50.8%	0.05%	+64.3%
SLB	Buy	SCHLUMBERGER LTDequity	$32,305,000	-11.2%	903,418	+2.6%	0.04%	+7.1%
BFB	Sell	BROWN FORMAN CORP	$32,353,000	+3.9%	461,136	-0.8%	0.04%	+25.0%
KMB	Sell	KIMBERLY-CLARK CORPequity	$32,007,000	+4.2%	236,825	-5.0%	0.04%	+28.6%
NVO	Sell	NOVO-NORDISK A Samerican depositary receipt	$31,184,000	-2.7%	279,848	-3.1%	0.04%	+18.9%
ABMD	Sell	ABIOMED INC	$31,339,000	-25.8%	126,616	-0.7%	0.04%	-10.2%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$31,077,000	-34.4%	757,792	-17.8%	0.04%	-20.0%
FICO	Buy	FAIR ISAAC CORP	$31,480,000	+64.7%	78,524	+91.7%	0.04%	+100.0%
TER	Sell	TERADYNE INCequity	$31,539,000	-40.0%	352,199	-20.8%	0.04%	-27.9%
SPY	Buy	SPDR S&P 500 ETF TRmutual fund	$31,249,000	-14.9%	82,834	+1.9%	0.04%	+4.8%
CNS	Buy	COHEN & STEERS INC	$30,767,000	-16.9%	483,842	+12.3%	0.04%	0.0%
WRB	Buy	BERKLEY W R CORP	$30,545,000	+201.8%	447,472	+194.4%	0.04%	+258.3%
FIVE	Buy	FIVE BELOW INC	$30,525,000	+276.5%	269,117	+425.6%	0.04%	+377.8%
RF	Buy	REGIONS FINANCIAL CORP NEWequity	$30,735,000	-14.7%	1,639,247	+1.3%	0.04%	+2.4%
HAYW	Buy	HAYWARD HLDGS INC	$30,579,000	+56.9%	2,125,078	+81.2%	0.04%	+95.5%
ES	Sell	EVERSOURCE ENERGY	$30,394,000	-5.7%	359,832	-1.5%	0.04%	+16.2%
CHEF	Sell	CHEFS WHSE INC	$30,565,000	+18.8%	785,926	-0.4%	0.04%	+43.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INCequity	$30,299,000	-24.2%	331,744	-0.9%	0.04%	-8.7%
XLK	Buy	SELECT SECTOR SPDR TRmutual fund	$30,218,000	+588.0%	237,714	+760.3%	0.04%	+740.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$30,158,000	-27.2%	99,737	-1.1%	0.04%	-12.5%
RBLX	Sell	ROBLOX CORP	$29,846,000	-29.0%	908,284	-0.1%	0.04%	-12.5%
AMBA	Sell	AMBARELLA INC	$29,269,000	-37.7%	447,123	-0.1%	0.04%	-24.1%
CHD	Sell	CHURCH & DWIGHT CO INCequity	$28,622,000	-28.6%	308,891	-23.4%	0.04%	-13.0%
CI	Sell	CIGNA CORP NEWequity	$28,376,000	+4.7%	107,682	-4.8%	0.04%	+29.0%
F	Buy	FORD MTR CO DELequity	$28,835,000	-33.7%	2,590,767	+0.8%	0.04%	-20.0%
GL	Buy	GLOBE LIFE INC	$28,306,000	+13.3%	290,409	+16.9%	0.04%	+37.9%
POOL	Buy	POOL CORP	$28,388,000	-1.1%	80,823	+19.1%	0.04%	+21.2%
MSI	Buy	MOTOROLA SOLUTIONS INCequity	$28,654,000	+0.3%	136,701	+15.9%	0.04%	+21.2%
HPQ	Sell	HP INC	$27,630,000	-18.1%	842,905	-9.3%	0.04%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWequity	$27,678,000	-10.9%	186,038	-0.9%	0.04%	+8.3%
CINF	Buy	CINCINNATI FINL CORP	$27,709,000	+45.2%	232,893	+66.0%	0.04%	+77.3%
ASGN	Buy	ASGN INC	$27,850,000	-21.8%	308,585	+1.2%	0.04%	-4.9%
ELY	Sell	CALLAWAY GOLF CO	$27,600,000	-15.6%	1,352,946	-3.1%	0.04%	+2.6%
CSL	Sell	CARLISLE COS INC	$27,427,000	-10.1%	114,943	-7.3%	0.04%	+8.6%
VOO	Sell	VANGUARD INDEX FDSmutual fund	$26,769,000	-65.9%	77,168	-59.2%	0.04%	-58.2%
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$27,076,000	+72.2%	18,196	+56.4%	0.04%	+111.1%
OXY	Buy	OCCIDENTAL PETE CORPequity	$27,376,000	+383.3%	464,936	+365.8%	0.04%	+442.9%
XYL	Buy	XYLEM INCequity	$26,463,000	-2.8%	338,490	+6.0%	0.04%	+19.4%
LFUS	Sell	LITTELFUSE INC	$26,029,000	+1.7%	102,461	-0.2%	0.04%	+23.3%
HUM	Sell	HUMANA INC	$26,249,000	-2.7%	56,081	-9.5%	0.04%	+19.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INCequity	$26,167,000	-9.9%	399,926	-1.1%	0.04%	+12.1%
HEI	Sell	HEICO CORP NEW	$26,684,000	-17.6%	203,507	-3.5%	0.04%	0.0%
VEEV	Sell	VEEVA SYS INC	$26,212,000	-27.5%	132,358	-22.2%	0.04%	-11.9%
ABNB	Buy	AIRBNB INC	$26,054,000	-36.2%	292,474	+23.0%	0.04%	-21.3%
AZO	Sell	AUTOZONE INC	$26,423,000	-7.9%	12,295	-12.4%	0.04%	+12.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCequity	$25,771,000	-17.1%	680,001	-2.1%	0.04%	0.0%
VFC	Buy	V F CORPequity	$25,627,000	-14.7%	580,194	+9.9%	0.04%	+2.9%
	Sell	NCINO INC	$25,685,000	-25.9%	830,705	-1.8%	0.04%	-10.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$25,843,000	-31.5%	892,709	-0.8%	0.04%	-18.2%
BIDU	Buy	BAIDU INCequity	$24,695,000	+12.5%	166,038	+0.1%	0.04%	+40.0%
DG	Buy	DOLLAR GEN CORP NEW	$25,012,000	+23.3%	101,904	+11.8%	0.04%	+52.2%
DVA	Sell	DAVITA INC	$25,064,000	-31.4%	313,449	-3.0%	0.04%	-16.7%
EQT	Sell	EQT CORP	$25,296,000	-2.1%	735,335	-2.0%	0.04%	+16.7%
HRL	Sell	HORMEL FOODS CORPequity	$25,006,000	-13.3%	527,980	-5.6%	0.04%	+6.1%
SUI	Buy	SUN CMNTYS INCreit	$24,932,000	-9.1%	156,452	+0.0%	0.04%	+9.4%
CBRE	Buy	CBRE GROUP INCequity	$24,789,000	-13.8%	336,762	+7.2%	0.04%	+6.1%
CG	Buy	CARLYLE GROUP INC	$24,901,000	-28.3%	786,531	+10.7%	0.04%	-12.5%
NVS	Sell	NOVARTIS AGamerican depositary receipt	$25,024,000	-8.5%	296,040	-5.0%	0.04%	+9.4%
CTLT	Sell	CATALENT INCequity	$24,106,000	-5.1%	224,692	-1.9%	0.03%	+17.2%
XLF	Buy	SELECT SECTOR SPDR TRmutual fund	$24,018,000	+1336.5%	763,685	+1648.9%	0.03%	+1600.0%
VMC	Sell	VULCAN MATLS COequity	$24,177,000	-29.4%	170,147	-8.7%	0.03%	-12.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nequity	$24,580,000	-24.0%	52,460	-11.5%	0.03%	-8.1%
MPC	Sell	MARATHON PETE CORPequity	$24,077,000	-5.3%	292,881	-1.5%	0.03%	+17.2%
VIAC	Buy	PARAMOUNT GLOBALequity	$24,410,000	-33.6%	989,071	+1.7%	0.03%	-19.0%
GPC	Buy	GENUINE PARTS COequity	$23,204,000	+15.6%	174,466	+9.5%	0.03%	+43.5%
RMD	Buy	RESMED INCequity	$23,284,000	+19.3%	111,075	+38.0%	0.03%	+43.5%
PEN	Buy	PENUMBRA INC	$23,202,000	-40.1%	186,337	+6.9%	0.03%	-26.7%
ATR	Sell	APTARGROUP INC	$23,867,000	-42.1%	231,244	-34.0%	0.03%	-31.2%
TPX	Buy	TEMPUR SEALY INTL INC	$23,454,000	-23.0%	1,097,486	+0.6%	0.03%	-5.7%
AVB	Sell	AVALONBAY CMNTYS INC	$23,259,000	-22.5%	119,738	-0.9%	0.03%	-5.7%
GNRC	Buy	GENERAC HLDGS INC	$23,542,000	+159.0%	111,795	+265.6%	0.03%	+230.0%
RGEN	Sell	REPLIGEN CORP	$23,434,000	-14.0%	144,300	-0.4%	0.03%	+6.5%
BIIB	Sell	BIOGEN INCequity	$22,625,000	-6.5%	110,936	-3.4%	0.03%	+14.3%
COO	Buy	COOPER COS INC	$23,035,000	-13.4%	73,566	+15.5%	0.03%	+3.2%
GFLU	Buy	GFL ENVIRONMENTAL INCpfd	$23,106,000	+60.2%	389,600	+100.0%	0.03%	+88.2%
HAL	Buy	HALLIBURTON CO	$23,143,000	+134.0%	737,955	+182.6%	0.03%	+190.9%
FLO	Buy	FLOWERS FOODS INC	$23,128,000	+25.8%	878,718	+22.9%	0.03%	+52.4%
	New	WARNER BROS DISCOVERY INCequity	$22,475,000	–	1,674,722	+100.0%	0.03%	–
PLD	Buy	PROLOGIS INC.equity	$22,327,000	+31.2%	189,775	+80.0%	0.03%	+55.0%
PSA	Buy	PUBLIC STORAGEequity	$21,826,000	+121.4%	69,806	+176.3%	0.03%	+181.8%
PHM	Buy	PULTE GROUP INC	$21,075,000	-4.9%	531,797	+0.5%	0.03%	+15.4%
EBAY	Buy	EBAY INC.equity	$21,664,000	-26.4%	519,913	+1.2%	0.03%	-11.8%
YUMC	Buy	YUM CHINA HLDGS INCequity	$21,510,000	+17.4%	443,513	+0.5%	0.03%	+42.9%
JLL	Sell	JONES LANG LASALLE INC	$21,266,000	-37.0%	121,613	-13.7%	0.03%	-23.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fequity	$21,596,000	+57.1%	518,489	+74.0%	0.03%	+87.5%
DHI	Buy	D R HORTON INCequity	$21,171,000	-9.1%	319,857	+2.3%	0.03%	+11.1%
DRI	Buy	DARDEN RESTAURANTS INCequity	$21,280,000	-3.5%	188,123	+13.5%	0.03%	+20.0%
TW	Sell	TRADEWEB MKTS INC	$21,614,000	-46.3%	316,692	-30.8%	0.03%	-34.8%
TRMB	Sell	TRIMBLE INC	$21,419,000	-20.1%	367,839	-1.0%	0.03%	-3.2%
CTVA	Sell	CORTEVA INCequity	$20,448,000	-10.3%	377,691	-4.7%	0.03%	+11.5%
KHC	Buy	KRAFT HEINZ COequity	$20,544,000	+33.3%	538,689	+37.7%	0.03%	+61.1%
BAX	Sell	BAXTER INTL INCequity	$20,571,000	-20.0%	320,281	-3.4%	0.03%	-3.3%
CPRT	Buy	COPART INCequity	$20,739,000	+39.3%	190,882	+60.9%	0.03%	+70.6%
CMLS	Buy	CUMULUS MEDIA INCequity	$20,997,000	+57.0%	2,711,541	+101.7%	0.03%	+93.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LT	$20,356,000	-16.1%	167,152	-4.8%	0.03%	+3.6%
TRI	Buy	THOMSON REUTERS CORP.	$20,742,000	-4.3%	199,064	+0.0%	0.03%	+16.0%
ON	Sell	ON SEMICONDUCTOR CORP	$21,034,000	-22.3%	418,072	-3.3%	0.03%	-6.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$20,021,000	+13.7%	215,976	-2.0%	0.03%	+40.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$19,950,000	-47.7%	236,046	-17.8%	0.03%	-36.4%
SIVB	Buy	SVB FINANCIAL GROUP	$19,631,000	-28.0%	49,699	+2.0%	0.03%	-9.7%
PRU	Sell	PRUDENTIAL FINL INC	$20,161,000	-28.8%	210,723	-12.1%	0.03%	-15.2%
EFX	Buy	EQUIFAX INC	$20,000,000	-1.0%	109,424	+28.4%	0.03%	+21.7%
ASML	Sell	ASML HOLDING N Vamerican depositary receipt	$20,100,000	-33.8%	42,237	-7.1%	0.03%	-20.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INequity	$19,843,000	+2.8%	297,101	+13.0%	0.03%	+27.3%
EME	Buy	EMCOR GROUP INC	$19,469,000	-3.9%	189,097	+5.1%	0.03%	+17.4%
	Sell	CLEARWATER ANALYTICS HLDGS I	$19,218,000	-42.7%	1,596,113	-0.1%	0.03%	-30.8%
EFA	Sell	ISHARES TRmutual fund	$19,579,000	-20.6%	313,327	-6.5%	0.03%	-3.6%
ACIW	Sell	ACI WORLDWIDE INC	$18,954,000	-69.6%	732,091	-63.0%	0.03%	-62.5%
GFL	Buy	GFL ENVIRONMENTAL INCequity	$19,257,000	+56.5%	746,411	+97.4%	0.03%	+92.9%
FTNT	Buy	FORTINET INCequity	$19,062,000	-15.8%	336,900	+408.7%	0.03%	+3.8%
	Sell	BATH & BODY WORKS INCequity	$19,375,000	-63.6%	719,728	-35.3%	0.03%	-55.7%
HLI	Sell	HOULIHAN LOKEY INC	$19,081,000	-11.6%	241,743	-1.7%	0.03%	+8.0%
LEN	Buy	LENNAR CORPequity	$18,899,000	-12.4%	267,814	+0.7%	0.03%	+8.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$19,156,000	-19.6%	129,399	+0.6%	0.03%	0.0%
XBI	Buy	SPDR SER TRmutual fund	$19,020,000	+93.6%	256,098	+134.3%	0.03%	+145.5%
SWK	Sell	STANLEY BLACK & DECKER INCequity	$18,717,000	-78.5%	178,490	-71.4%	0.03%	-74.3%
DCI	Buy	DONALDSON INC	$18,894,000	-1.4%	392,473	+6.4%	0.03%	+18.2%
JNPR	Sell	JUNIPER NETWORKS INCequity	$18,612,000	-25.1%	653,046	-2.3%	0.03%	-10.3%
ADSK	Sell	AUTODESK INCequity	$17,715,000	-38.4%	103,012	-23.2%	0.02%	-24.2%
MORN	Sell	MORNINGSTAR INC	$18,056,000	-33.9%	74,666	-25.3%	0.02%	-19.4%
RRC	Sell	RANGE RES CORP	$17,701,000	-22.3%	715,172	-4.7%	0.02%	-3.8%
LULU	Sell	LULULEMON ATHLETICA INC	$17,626,000	-28.4%	64,656	-4.1%	0.02%	-10.7%
JKHY	Sell	HENRY JACK & ASSOC INCequity	$17,583,000	-16.9%	97,669	-9.1%	0.02%	+4.2%
SNOW	Sell	SNOWFLAKE INC	$17,509,000	-39.4%	125,913	-0.1%	0.02%	-24.2%
HUBB	Buy	HUBBELL INC	$18,086,000	+0.1%	101,275	+3.0%	0.02%	+19.0%
IT	Sell	GARTNER INCequity	$16,958,000	-33.8%	70,124	-18.6%	0.02%	-20.0%
SEIC	Sell	SEI INVTS CO	$16,844,000	-11.1%	311,818	-0.9%	0.02%	+9.1%
SFM	Sell	SPROUTS FMRS MKT INC	$17,166,000	-41.9%	677,962	-26.6%	0.02%	-29.4%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOequity	$17,312,000	-20.1%	256,519	+6.2%	0.02%	-4.0%
	Buy	CONSTELLATION ENERGY CORPequity	$16,970,000	+1171.2%	296,383	+1148.8%	0.02%	+1100.0%
MTN	Buy	VAIL RESORTS INC	$17,312,000	+40.9%	79,396	+68.2%	0.02%	+71.4%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS IN	$17,454,000	-9.7%	377,076	-1.5%	0.02%	+9.1%
LYV	Buy	LIVE NATION ENTERTAINMENT INequity	$17,121,000	-29.3%	207,341	+0.7%	0.02%	-14.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$16,837,000	-48.8%	386,781	-15.7%	0.02%	-36.8%
MET	Buy	METLIFE INCequity	$17,418,000	-8.7%	277,378	+2.2%	0.02%	+9.1%
MPWR	Buy	MONOLITHIC PWR SYS INC	$17,429,000	-14.3%	45,383	+8.4%	0.02%	+4.3%
NDAQ	Sell	NASDAQ INC	$17,319,000	-18.9%	113,538	-5.2%	0.02%	-4.0%
NTAP	Buy	NETAPP INCequity	$17,460,000	-14.9%	267,638	+8.3%	0.02%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$17,191,000	+12.7%	287,378	-0.3%	0.02%	+33.3%
SKIL	Buy	SKILLSOFT CORPequity	$16,600,000	-2.9%	4,709,428	+66.3%	0.02%	+15.0%
	Buy	ARCHAEA ENERGY INC	$16,270,000	+51.8%	1,047,658	+114.4%	0.02%	+91.7%
CNI	Sell	CANADIAN NATL RY CO	$16,097,000	-32.6%	143,122	-19.6%	0.02%	-17.9%
MSCI	Buy	MSCI INC	$16,429,000	+10.3%	39,862	+34.6%	0.02%	+35.3%
MUSA	Sell	MURPHY USA INC	$16,143,000	+14.6%	69,323	-1.6%	0.02%	+43.8%
BEN	Buy	FRANKLIN RESOURCES INCequity	$16,446,000	-15.9%	705,523	+0.8%	0.02%	0.0%
LNT	Buy	ALLIANT ENERGY CORP	$16,276,000	+40.2%	277,713	+49.4%	0.02%	+76.9%
NDSN	Buy	NORDSON CORP	$16,412,000	+189.5%	81,069	+224.8%	0.02%	+228.6%
URI	Buy	UNITED RENTALS INCequity	$16,563,000	+0.8%	68,186	+47.4%	0.02%	+21.1%
TENB	Buy	TENABLE HLDGS INC	$16,637,000	-16.7%	366,364	+6.0%	0.02%	0.0%
IEX	Sell	IDEX CORP	$16,563,000	-9.2%	91,189	-4.2%	0.02%	+9.5%
PWR	Sell	QUANTA SVCS INCequity	$16,418,000	-15.9%	130,998	-11.7%	0.02%	0.0%
VVV	Sell	VALVOLINE INC	$16,640,000	-22.6%	577,162	-15.2%	0.02%	-8.0%
K	Sell	KELLOGG COequity	$15,939,000	+9.7%	223,429	-0.9%	0.02%	+29.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$15,459,000	-13.7%	65,967	-2.9%	0.02%	+4.8%
KLAC	Buy	KLA CORPequity	$15,520,000	+27.9%	48,642	+46.8%	0.02%	+57.1%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$15,451,000	-19.7%	216,276	+1.0%	0.02%	0.0%
ALC	Sell	ALCON AG	$15,380,000	-77.8%	220,069	-74.7%	0.02%	-72.5%
CACI	Sell	CACI INTL INC	$15,985,000	-7.8%	56,729	-1.4%	0.02%	+10.0%
CTAS	Sell	CINTAS CORP	$15,635,000	-29.8%	41,855	-20.1%	0.02%	-15.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE Cequity	$15,837,000	-20.1%	1,194,367	+0.7%	0.02%	-4.3%
IHRT	Buy	IHEARTMEDIA INCequity	$15,916,000	-24.3%	2,016,964	+81.5%	0.02%	-8.3%
ATO	Sell	ATMOS ENERGY CORPequity	$15,711,000	-9.1%	140,158	-3.1%	0.02%	+10.0%
STIP	Buy	ISHARES TRmutual fund	$15,595,000	+13.4%	153,757	+17.3%	0.02%	+37.5%
LW	Sell	LAMB WESTON HLDGS INC	$14,812,000	+17.8%	207,280	-1.2%	0.02%	+50.0%
SHOP	Buy	SHOPIFY INC	$15,134,000	-53.1%	484,458	+914.0%	0.02%	-43.2%
IUSB	Buy	ISHARES TRmutual fund	$14,897,000	+6.7%	318,186	+13.1%	0.02%	+31.2%
CLX	Sell	CLOROX CO DELequity	$15,025,000	-0.2%	106,570	-1.5%	0.02%	+23.5%
VRSN	Buy	VERISIGN INC	$15,128,000	+16.0%	90,408	+54.2%	0.02%	+40.0%
LKQ	Buy	LKQ CORPequity	$15,133,000	+11.5%	308,284	+3.1%	0.02%	+31.2%
SNY	Buy	SANOFIamerican depositary receipt	$14,654,000	+32.1%	292,913	+35.6%	0.02%	+61.5%
OSH		OAK STR HEALTH INC	$14,767,000	-38.8%	898,222	0.0%	0.02%	-25.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE INequity	$14,687,000	-21.1%	57,310	-8.0%	0.02%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$14,820,000	-17.0%	128,162	-2.9%	0.02%	0.0%
SNA	Buy	SNAP ON INC	$14,877,000	+16.0%	75,511	+21.0%	0.02%	+40.0%
CMI	Sell	CUMMINS INCequity	$14,251,000	-12.1%	73,641	-6.8%	0.02%	+5.3%
ATVI	Sell	ACTIVISION BLIZZARD INCequity	$14,090,000	-25.8%	180,972	-23.7%	0.02%	-9.1%
SANM	Sell	SANMINA CORPORATION	$14,609,000	-0.3%	358,682	-1.0%	0.02%	+17.6%
ADM	Sell	ARCHER DANIELS MIDLAND COequity	$14,273,000	-18.1%	183,946	-4.7%	0.02%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$14,587,000	-16.6%	318,144	-7.0%	0.02%	0.0%
FTV	Sell	FORTIVE CORP	$14,328,000	-20.6%	263,472	-11.0%	0.02%	-4.8%
EXPE	Sell	EXPEDIA GROUP INCequity	$14,582,000	-55.8%	153,769	-8.7%	0.02%	-47.4%
INCY	Sell	INCYTE CORP	$14,028,000	-11.0%	184,648	-7.0%	0.02%	+11.1%
MTOR	Sell	MERITOR INC	$13,747,000	+1.2%	378,394	-0.9%	0.02%	+18.8%
AEE	Sell	AMEREN CORP	$13,650,000	-9.7%	151,064	-6.3%	0.02%	+11.8%
KKR	Sell	KKR & CO INC	$13,777,000	-39.6%	297,634	-23.7%	0.02%	-26.9%
LOGI	Sell	LOGITECH INTL S A	$13,756,000	-43.2%	264,219	-19.3%	0.02%	-32.1%
TREX	Buy	TREX CO INC	$13,584,000	+187.2%	249,623	+244.7%	0.02%	+280.0%
HBAN	Buy	HUNTINGTON BANCSHARES INCequity	$13,232,000	-14.0%	1,099,957	+4.5%	0.02%	+5.6%
KTB	Sell	KONTOOR BRANDS INC	$13,718,000	-19.4%	411,082	-0.1%	0.02%	-5.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAequity	$13,604,000	-10.7%	114,207	-1.6%	0.02%	+5.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$13,715,000	-28.4%	498,195	-7.8%	0.02%	-13.6%
J	Sell	JACOBS ENGR GROUP INCequity	$13,074,000	-10.6%	102,849	-3.1%	0.02%	+5.9%
KDP	Buy	KEURIG DR PEPPER INC	$12,590,000	-1.9%	355,730	+5.1%	0.02%	+20.0%
NVR	Sell	NVR INC	$12,481,000	-16.2%	3,117	-6.5%	0.02%	+5.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INCequity	$13,104,000	-21.4%	34,932	-1.0%	0.02%	-5.3%
PNR	Sell	PENTAIR PLC	$12,941,000	-26.3%	282,744	-12.7%	0.02%	-10.0%
WD	Sell	WALKER & DUNLOP INC	$13,038,000	-26.2%	135,328	-0.9%	0.02%	-10.0%
MKTX	Buy	MARKETAXESS HLDGS INCequity	$13,032,000	+14.5%	50,899	+52.1%	0.02%	+38.5%
AGCO	Buy	AGCO CORP	$12,640,000	-31.3%	128,072	+1.6%	0.02%	-14.3%
TWTR	Buy	TWITTER INC	$12,573,000	-2.3%	336,286	+1.1%	0.02%	+20.0%
MTD	Buy	METTLER TOLEDO INTERNATIONALequity	$12,993,000	+40.3%	11,311	+67.7%	0.02%	+63.6%
XLY	Buy	SELECT SECTOR SPDR TRmutual fund	$13,084,000	+685.8%	95,171	+957.3%	0.02%	+800.0%
RSG	Sell	REPUBLIC SVCS INCequity	$13,189,000	-22.8%	100,786	-21.8%	0.02%	-10.0%
CP	Buy	CANADIAN PAC RY LTD	$12,602,000	-5.3%	180,454	+12.0%	0.02%	+20.0%
TECH	Sell	BIO-TECHNE CORP	$12,634,000	-21.5%	36,447	-1.9%	0.02%	-5.3%
AES	Sell	AES CORPequity	$12,490,000	-34.7%	594,507	-20.1%	0.02%	-18.2%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$12,713,000	+13.1%	121,436	+1.2%	0.02%	+38.5%
DELL	Buy	DELL TECHNOLOGIES INC	$12,580,000	+6.1%	272,223	+15.3%	0.02%	+28.6%
AVTR	Sell	AVANTOR INC	$12,014,000	-28.6%	386,283	-22.4%	0.02%	-10.5%
CSGP	Sell	COSTAR GROUP INC	$12,314,000	-37.6%	203,839	-31.2%	0.02%	-26.1%
DTE	Sell	DTE ENERGY COequity	$12,435,000	-11.6%	98,104	-7.8%	0.02%	+6.2%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS IN	$12,134,000	-1.3%	112,376	+7.1%	0.02%	+21.4%
ONB	Buy	OLD NATL BANCORP IND	$11,939,000	-0.9%	807,232	+9.7%	0.02%	+21.4%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$12,328,000	-20.0%	189,487	-27.4%	0.02%	-5.6%
ABC	Buy	AMERISOURCEBERGEN CORPequity	$11,798,000	-7.6%	83,396	+1.1%	0.02%	+13.3%
SAIL	Buy	SAILPOINT TECHNOLOGIES HLDGS	$12,157,000	+35.3%	193,941	+10.5%	0.02%	+70.0%
GWW	Sell	GRAINGER W W INC	$12,043,000	-18.1%	26,500	-7.0%	0.02%	0.0%
	Buy	APOLLO GLOBAL MGMT INC	$12,210,000	-20.9%	251,860	+1.1%	0.02%	-5.6%
SNAP	Buy	SNAP INC	$12,194,000	-62.2%	928,736	+3.7%	0.02%	-54.1%
DOW	Sell	DOW INCequity	$11,320,000	-22.6%	219,354	-4.4%	0.02%	-5.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INCequity	$11,396,000	-25.0%	47,147	-22.9%	0.02%	-11.1%
LNC	Buy	LINCOLN NATL CORP INDequity	$11,145,000	-26.3%	238,294	+3.0%	0.02%	-5.9%
DGX	Buy	QUEST DIAGNOSTICS INCequity	$11,522,000	-0.9%	86,650	+2.1%	0.02%	+23.1%
ERIE	Buy	ERIE INDTY CO	$11,302,000	+12.3%	58,809	+2.9%	0.02%	+33.3%
SLY	Sell	SPDR SER TRmutual fund	$11,173,000	-22.4%	139,526	-9.3%	0.02%	-5.9%
EQIX	Sell	EQUINIX INC	$11,709,000	-18.5%	17,821	-8.0%	0.02%	-5.9%
AMH	Buy	AMERICAN HOMES 4 RENTreit	$11,199,000	-11.5%	316,006	+0.0%	0.02%	+6.7%
SO	Sell	SOUTHERN COequity	$11,598,000	-17.1%	162,648	-15.7%	0.02%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INCequity	$11,188,000	-18.4%	64,631	-2.4%	0.02%	0.0%
HSIC	Sell	HENRY SCHEIN INCequity	$11,710,000	-14.1%	152,590	-2.4%	0.02%	0.0%
IJR	Sell	ISHARES TRmutual fund	$11,143,000	-18.2%	120,586	-4.5%	0.02%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$11,287,000	-32.0%	40,367	-18.9%	0.02%	-15.8%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$11,251,000	-10.9%	142,572	+7.5%	0.02%	+6.7%
VTR	Buy	VENTAS INCequity	$11,721,000	+36.4%	227,908	+63.8%	0.02%	+60.0%
VCTR	Buy	VICTORY CAP HLDGS INC	$11,049,000	-12.7%	458,464	+4.6%	0.02%	0.0%
APH	Sell	AMPHENOL CORP NEWequity	$10,583,000	-38.4%	164,371	-27.9%	0.02%	-25.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$10,991,000	-10.2%	55,680	+7.5%	0.02%	+7.1%
CE	Sell	CELANESE CORP DELequity	$10,605,000	-22.7%	90,174	-6.1%	0.02%	-6.2%
XLC	Buy	SELECT SECTOR SPDR TRmutual fund	$10,374,000	+199.2%	191,158	+279.2%	0.02%	+275.0%
UBS	Sell	UBS GROUP AG	$10,591,000	-24.8%	652,979	-9.4%	0.02%	-6.2%
SJM	Sell	SMUCKER J M COequity	$10,711,000	-6.2%	83,677	-0.8%	0.02%	+15.4%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$10,733,000	-22.4%	92,049	-6.2%	0.02%	-6.2%
MAS	Sell	MASCO CORP	$10,571,000	-6.2%	208,924	-5.4%	0.02%	+15.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCequity	$10,518,000	-19.6%	76,312	-7.9%	0.02%	0.0%
ICLR	Buy	ICON PLC	$10,775,000	-8.5%	49,722	+2.7%	0.02%	+7.1%
MANH	Sell	MANHATTAN ASSOCIATES INC	$10,901,000	-21.0%	95,118	-4.4%	0.02%	-6.2%
MGY	Sell	MAGNOLIA OIL & GAS CORP	$10,495,000	-11.2%	500,000	-0.0%	0.02%	+7.1%
MSA	Sell	MSA SAFETY INC	$10,838,000	-9.2%	89,517	-0.5%	0.02%	+7.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$10,906,000	-48.3%	116,235	-16.8%	0.02%	-37.5%
ALGN	Buy	ALIGN TECHNOLOGY INCequity	$10,926,000	-40.8%	46,162	+9.0%	0.02%	-28.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSmutual fund	$9,884,000	-15.3%	123,513	-9.0%	0.01%	+7.7%
NJR	Buy	NEW JERSEY RES CORP	$9,916,000	+36.3%	222,680	+40.4%	0.01%	+75.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$10,052,000	-7.4%	167,873	+14.9%	0.01%	+7.7%
WRK	Buy	WESTROCK COequity	$10,116,000	-10.8%	253,946	+5.3%	0.01%	+7.7%
VGSH	Buy	VANGUARD SCOTTSDALE FDSmutual fund	$9,918,000	+3.6%	168,500	+4.3%	0.01%	+27.3%
JNK	Sell	SPDR SER TRequity	$10,139,000	-20.0%	111,772	-9.6%	0.01%	-6.7%
OGN	Buy	ORGANON & COequity	$10,209,000	+10.8%	302,509	+14.7%	0.01%	+27.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWequity	$10,319,000	-10.2%	32,243	-3.4%	0.01%	+7.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSmutual fund	$10,239,000	-31.6%	71,370	-22.7%	0.01%	-17.6%
ZION	Sell	ZIONS BANCORPORATION N A	$10,030,000	-23.1%	197,051	-1.0%	0.01%	-6.7%
FELE	Buy	FRANKLIN ELEC INC	$10,146,000	-8.1%	138,502	+4.2%	0.01%	+7.7%
JQC	Buy	NUVEEN CR STRATEGIES INCOMEclosed_end	$9,906,000	+68.1%	1,904,996	+99.8%	0.01%	+100.0%
PII	Sell	POLARIS INC	$10,156,000	-6.1%	102,301	-0.4%	0.01%	+16.7%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$9,084,000	-26.5%	33,191	-13.5%	0.01%	-7.1%
LEG	Buy	LEGGETT & PLATT INC	$9,046,000	+1.4%	261,607	+2.1%	0.01%	+30.0%
KMX	Buy	CARMAX INC	$8,917,000	+16.0%	98,548	+23.7%	0.01%	+44.4%
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$9,415,000	-14.3%	76,644	-2.6%	0.01%	0.0%
SYF	Sell	SYNCHRONY FINANCIALequity	$9,188,000	-30.3%	332,679	-12.1%	0.01%	-13.3%
SNDR	Buy	SCHNEIDER NATIONAL INC	$9,071,000	-5.8%	405,326	+7.3%	0.01%	+18.2%
FHN	Sell	FIRST HORIZON CORPORATION	$9,101,000	-11.0%	416,342	-4.4%	0.01%	+8.3%
SGEN	Buy	SEAGEN INC	$8,933,000	+24.3%	50,491	+1.2%	0.01%	+62.5%
EMN	Sell	EASTMAN CHEM COequity	$9,225,000	-21.2%	102,779	-1.7%	0.01%	-7.1%
AOS	Sell	SMITH A O CORP	$9,600,000	-22.7%	175,567	-9.6%	0.01%	-7.1%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES CO	$9,169,000	-12.6%	282,021	+26.3%	0.01%	+8.3%
SFNC	Sell	SIMMONS 1ST NATL CORP	$9,511,000	-20.2%	447,374	-1.6%	0.01%	-7.1%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$8,951,000	+53.9%	242,192	+103.3%	0.01%	+85.7%
DASH	Sell	DOORDASH INC	$9,464,000	-45.2%	147,484	-0.0%	0.01%	-35.0%
SKX	Buy	SKECHERS U S A INC	$9,117,000	-4.7%	256,234	+9.2%	0.01%	+18.2%
ROKU	Buy	ROKU INC	$8,941,000	-29.8%	108,855	+7.1%	0.01%	-13.3%
HES	Sell	HESS CORP	$9,131,000	-2.8%	86,195	-1.8%	0.01%	+18.2%
JBHT	Buy	HUNT J B TRANS SVCS INC	$9,337,000	-18.1%	59,294	+4.4%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP	$8,937,000	-15.3%	55,207	-8.9%	0.01%	+8.3%
BMI	Buy	BADGER METER INC	$9,113,000	-8.6%	112,661	+12.7%	0.01%	+18.2%
RNG	Buy	RINGCENTRAL INC	$8,922,000	-55.1%	170,712	+0.6%	0.01%	-43.5%
EEM	Sell	ISHARES TRmutual fund	$9,017,000	-20.0%	224,883	-9.9%	0.01%	0.0%
BHP	Sell	BHP GROUP LTDamerican depositary receipt	$9,100,000	-29.5%	161,977	-3.1%	0.01%	-13.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$9,248,000	-13.1%	54,441	-6.2%	0.01%	+8.3%
WBS	Buy	WEBSTER FINL CORP	$9,263,000	-23.9%	219,783	+1.3%	0.01%	-7.1%
RHI	Sell	ROBERT HALF INTL INCequity	$8,780,000	-35.6%	117,250	-1.8%	0.01%	-25.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$8,834,000	-11.5%	161,680	-6.1%	0.01%	0.0%
Y	Sell	ALLEGHANY CORP MD	$8,362,000	-21.6%	10,037	-20.3%	0.01%	0.0%
ACM	Sell	AECOM	$8,452,000	-18.3%	129,590	-3.8%	0.01%	0.0%
IXJ	Sell	ISHARES TRmutual fund	$8,476,000	-7.8%	104,462	-0.4%	0.01%	+9.1%
SON	Sell	SONOCO PRODS CO	$8,216,000	-13.2%	144,044	-4.8%	0.01%	+9.1%
IWF	Sell	ISHARES TRmutual fund	$8,669,000	-28.4%	39,643	-9.1%	0.01%	-14.3%
WPC	Sell	WP CAREY INC	$8,907,000	-1.7%	107,495	-4.1%	0.01%	+20.0%
CFG	Buy	CITIZENS FINL GROUP INCequity	$8,282,000	-9.4%	232,049	+15.0%	0.01%	+9.1%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$8,255,000	-82.8%	114,159	-78.1%	0.01%	-78.2%
OMC	Sell	OMNICOM GROUP INCequity	$8,872,000	-25.7%	139,475	-0.8%	0.01%	-14.3%
HST	Sell	HOST HOTELS & RESORTS INCequity	$8,329,000	-21.3%	531,217	-2.5%	0.01%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$8,851,000	-17.7%	71,747	-8.0%	0.01%	0.0%
IEMG	Sell	ISHARES INCmutual fund	$8,645,000	-62.1%	176,215	-57.0%	0.01%	-53.8%
LUV	Sell	SOUTHWEST AIRLS COequity	$8,664,000	-35.6%	239,875	-18.3%	0.01%	-25.0%
EPAM	Sell	EPAM SYS INCequity	$8,359,000	-1.3%	28,356	-0.7%	0.01%	+20.0%
XRAY	Buy	DENTSPLY SIRONA INCequity	$8,651,000	-7.5%	242,088	+27.5%	0.01%	+9.1%
RY	Sell	ROYAL BK CDA	$8,656,000	-52.2%	89,405	-45.5%	0.01%	-42.9%
AFRM	Buy	AFFIRM HLDGS INC	$8,370,000	-52.4%	463,416	+22.0%	0.01%	-40.0%
GMS	Sell	GMS INC	$8,333,000	-11.0%	187,267	-0.4%	0.01%	+9.1%
CHH	Sell	CHOICE HOTELS INTL INC	$8,887,000	-67.3%	79,618	-58.5%	0.01%	-61.3%
EXAS	Sell	EXACT SCIENCES CORP	$8,712,000	-69.0%	221,168	-45.0%	0.01%	-62.5%
O	Sell	REALTY INCOME CORP	$8,294,000	-5.5%	121,512	-4.1%	0.01%	+20.0%
MOS	Sell	MOSAIC CO NEWequity	$8,421,000	-38.8%	178,318	-13.8%	0.01%	-25.0%
XPO	Buy	XPO LOGISTICS INC	$8,560,000	-22.3%	177,737	+17.5%	0.01%	-7.7%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$8,209,000	+561.5%	116,492	+617.7%	0.01%	+1100.0%
CNHI	Sell	CNH INDL N V	$8,815,000	-29.3%	760,561	-3.2%	0.01%	-14.3%
SMAR	Sell	SMARTSHEET INC	$7,932,000	-42.7%	252,387	-0.2%	0.01%	-31.2%
		MANDIANT INC	$7,881,000	-2.2%	361,168	0.0%	0.01%	+22.2%
BCPC	Buy	BALCHEM CORP	$7,533,000	+8.2%	58,058	+14.0%	0.01%	+37.5%
EVR	Buy	EVERCORE INC	$8,021,000	-14.5%	85,692	+1.7%	0.01%	0.0%
WDC	Buy	WESTERN DIGITAL CORP.equity	$7,697,000	+31.3%	171,700	+45.4%	0.01%	+57.1%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDequity	$7,645,000	-47.0%	187,360	-37.6%	0.01%	-35.3%
POR	Buy	PORTLAND GEN ELEC CO	$7,838,000	+47.8%	162,177	+68.7%	0.01%	+83.3%
FFIV	Buy	F5 INC	$8,103,000	-4.0%	52,949	+31.1%	0.01%	+10.0%
SHY	Sell	ISHARES TRmutual fund	$7,581,000	-32.1%	91,574	-31.6%	0.01%	-15.4%
DVN	Sell	DEVON ENERGY CORP NEW	$7,751,000	-14.0%	140,653	-7.7%	0.01%	+10.0%
WEC	Sell	WEC ENERGY GROUP INCequity	$7,760,000	-8.0%	77,115	-8.7%	0.01%	+10.0%
AWR	Sell	AMER STATES WTR CO	$8,173,000	-11.9%	100,261	-3.8%	0.01%	0.0%
	Sell	ZURN WATER SOLUTIONS CORP	$8,194,000	-32.8%	300,796	-12.7%	0.01%	-21.4%
BEPC	Sell	BROOKFIELD RENEWABLE CORP	$7,965,000	-19.3%	223,680	-0.7%	0.01%	0.0%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$7,791,000	+8.3%	222,140	+7.7%	0.01%	+37.5%
LUMN	Sell	LUMEN TECHNOLOGIES INCequity	$7,498,000	-11.0%	687,322	-8.0%	0.01%	+10.0%
AIZ	Sell	ASSURANT INC	$7,534,000	-51.6%	43,588	-49.0%	0.01%	-38.9%
ARMK	Sell	ARAMARK	$7,958,000	-19.6%	259,829	-1.3%	0.01%	0.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$7,928,000	-31.5%	68,232	-7.0%	0.01%	-15.4%
BMO	Sell	BANK MONTREAL QUE	$8,101,000	-41.4%	84,240	-28.1%	0.01%	-31.2%
NET	Sell	CLOUDFLARE INC	$7,940,000	-63.8%	181,494	-0.9%	0.01%	-56.0%
RBC	Buy	REGAL REXNORD CORPORATION	$7,929,000	-22.1%	69,849	+2.0%	0.01%	-8.3%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$7,551,000	-22.2%	83,830	+2.7%	0.01%	0.0%
VVR	Buy	INVESCO SR INCOME TRclosed_end	$7,328,000	+82.6%	1,883,895	+100.0%	0.01%	+100.0%
NOVT	Sell	NOVANTA INC	$7,254,000	-14.8%	59,813	-0.0%	0.01%	0.0%
NLOK	Sell	NORTONLIFELOCK INC	$7,324,000	-30.4%	333,516	-15.9%	0.01%	-16.7%
ALV	Buy	AUTOLIV INC	$7,167,000	+3.3%	100,135	+10.4%	0.01%	+25.0%
DKS	Sell	DICKS SPORTING GOODS INC	$6,873,000	-30.1%	91,187	-7.2%	0.01%	-9.1%
PODD	Buy	INSULET CORP	$7,189,000	-17.4%	32,988	+1.0%	0.01%	0.0%
HWKN	Buy	HAWKINS INC	$6,910,000	-10.2%	191,780	+14.3%	0.01%	+11.1%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$6,956,000	-6.9%	125,218	-0.6%	0.01%	+11.1%
STE	Sell	STERIS PLC	$7,019,000	-27.1%	34,048	-14.5%	0.01%	-9.1%
TTD	Sell	THE TRADE DESK INC	$7,177,000	-41.7%	171,311	-3.6%	0.01%	-28.6%
HNI	Sell	HNI CORP	$7,169,000	-26.2%	206,649	-21.2%	0.01%	-9.1%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$7,061,000	-20.4%	99,466	+6.1%	0.01%	0.0%
GH	Buy	GUARDANT HEALTH INC	$6,837,000	-38.9%	169,491	+0.3%	0.01%	-23.1%
XLI	Buy	SELECT SECTOR SPDR TRmutual fund	$7,047,000	+277.2%	80,684	+344.8%	0.01%	+400.0%
NVT	Buy	NVENT ELECTRIC PLC	$7,165,000	+2.2%	228,704	+13.5%	0.01%	+25.0%
TSN	Buy	TYSON FOODS INCequity	$6,852,000	+27.1%	79,622	+32.3%	0.01%	+66.7%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$6,885,000	-6.1%	73,945	-7.0%	0.01%	+25.0%
ICF	Sell	ISHARES TRmutual fund	$7,277,000	-16.5%	119,752	-2.4%	0.01%	0.0%
JWB		WILEY JOHN & SONS INC	$6,996,000	-9.7%	145,704	0.0%	0.01%	+11.1%
VMI	Sell	VALMONT INDS INC	$6,884,000	-21.1%	30,648	-16.2%	0.01%	0.0%
EHC	Buy	ENCOMPASS HEALTH CORP	$7,111,000	-15.4%	126,875	+7.3%	0.01%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$6,853,000	-13.1%	352,895	-9.9%	0.01%	+11.1%
	Buy	CADENCE BANK	$6,959,000	+0.5%	296,368	+25.2%	0.01%	+25.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$6,915,000	-28.5%	86,696	-5.7%	0.01%	-9.1%
FHI	Sell	FEDERATED HERMES INC	$6,864,000	-6.9%	215,917	-0.3%	0.01%	+11.1%
FLS	Sell	FLOWSERVE CORP	$6,896,000	-23.8%	240,855	-4.4%	0.01%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INCequity	$6,798,000	-8.2%	69,758	-2.8%	0.01%	+11.1%
CAH	Sell	CARDINAL HEALTH INC	$6,998,000	-10.7%	133,888	-3.1%	0.01%	+11.1%
BG	Buy	BUNGE LIMITED	$6,852,000	-13.3%	75,548	+6.0%	0.01%	+11.1%
ROL	Sell	ROLLINS INCequity	$6,979,000	-8.0%	199,873	-7.6%	0.01%	+11.1%
SJW	Sell	SJW GROUP	$6,406,000	-10.9%	102,644	-0.7%	0.01%	+12.5%
DOX	Sell	AMDOCS LTD	$6,755,000	-12.7%	81,081	-13.9%	0.01%	0.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARequity	$6,325,000	+24.8%	51,621	+56.6%	0.01%	+50.0%
JFR	Buy	NUVEEN FLOATING RATE INCOMEclosed_end	$6,449,000	+66.4%	773,368	+99.7%	0.01%	+125.0%
FIX	Sell	COMFORT SYS USA INC	$6,177,000	-7.7%	74,288	-1.2%	0.01%	+12.5%
CMA	Sell	COMERICA INCequity	$6,441,000	-19.5%	87,781	-0.8%	0.01%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$6,378,000	-0.6%	37,560	-1.7%	0.01%	+28.6%
NTR	Sell	NUTRIEN LTD	$6,577,000	-27.7%	82,707	-5.5%	0.01%	-10.0%
HALO	Buy	HALOZYME THERAPEUTICS INC	$6,136,000	+17.5%	139,453	+6.5%	0.01%	+50.0%
OC	Sell	OWENS CORNING NEW	$6,525,000	-25.3%	87,800	-8.0%	0.01%	-10.0%
KIM	Sell	KIMCO RLTY CORP	$6,447,000	-22.2%	326,055	-2.9%	0.01%	-10.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lpartnership	$6,501,000	-6.5%	266,761	-1.0%	0.01%	+12.5%
FCX	Sell	FREEPORT-MCMORAN INCequity	$6,186,000	-47.0%	211,437	-9.8%	0.01%	-30.8%
LEVI	Buy	LEVI STRAUSS & CO NEW	$6,768,000	+6.0%	414,707	+28.3%	0.01%	+28.6%
EXPO	Sell	EXPONENT INC	$6,366,000	-16.8%	69,603	-1.7%	0.01%	0.0%
NYT	Sell	NEW YORK TIMES CO	$6,474,000	-77.7%	232,052	-63.4%	0.01%	-73.5%
UL	Sell	UNILEVER PLCamerican depositary receipt	$6,759,000	-2.1%	147,479	-2.7%	0.01%	+12.5%
GRMN	Sell	GARMIN LTD	$6,508,000	-20.0%	66,239	-3.4%	0.01%	0.0%
RYN	Sell	RAYONIER INCreit	$6,515,000	-10.2%	174,299	-1.2%	0.01%	+12.5%
TEAM	Sell	ATLASSIAN CORP PLC	$6,464,000	-37.5%	34,491	-2.0%	0.01%	-25.0%
ITT	Buy	ITT INC	$6,753,000	+12.3%	100,431	+25.6%	0.01%	+28.6%
SEE	Sell	SEALED AIR CORP NEW	$6,472,000	-17.8%	112,120	-4.6%	0.01%	0.0%
SCHM	Buy	SCHWAB STRATEGIC TRmutual fund	$6,767,000	-14.6%	107,865	+3.2%	0.01%	0.0%
BXP	Sell	BOSTON PROPERTIES INCequity	$6,140,000	-31.8%	69,013	-1.2%	0.01%	-10.0%
MASI	Sell	MASIMO CORP	$6,765,000	-12.3%	51,773	-2.4%	0.01%	0.0%
MSEX	Buy	MIDDLESEX WTR CO	$6,346,000	-8.7%	72,382	+9.5%	0.01%	+12.5%
AYI	Sell	ACUITY BRANDS INC	$6,127,000	-23.5%	39,774	-6.0%	0.01%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$5,723,000	-2.5%	81,068	+14.4%	0.01%	+14.3%
CTXS	Sell	CITRIX SYS INCequity	$6,037,000	-14.4%	62,132	-11.1%	0.01%	0.0%
CBT	Buy	CABOT CORP	$5,597,000	+16.6%	87,737	+25.0%	0.01%	+33.3%
NWL	Buy	NEWELL BRANDS INCequity	$5,868,000	-4.5%	308,213	+7.4%	0.01%	+14.3%
RNST	Sell	RENASANT CORP	$5,767,000	-14.6%	200,177	-0.8%	0.01%	0.0%
IIVI	Sell	II-VI INC	$6,003,000	-39.2%	117,814	-13.6%	0.01%	-27.3%
EWH	Buy	ISHARES INCmutual fund	$5,615,000	+12.3%	252,921	+14.2%	0.01%	+33.3%
IAC	Sell	IAC INTERACTIVECORP NEW	$5,781,000	-54.7%	76,097	-40.3%	0.01%	-46.7%
QLYS	Buy	QUALYS INC	$5,693,000	+2.4%	45,132	+15.6%	0.01%	+33.3%
BURL	Buy	BURLINGTON STORES INC	$5,525,000	-21.8%	40,552	+4.6%	0.01%	0.0%
ORI	Buy	OLD REP INTL CORP	$5,688,000	+75.1%	254,351	+102.5%	0.01%	+100.0%
IWM	Sell	ISHARES TRmutual fund	$5,749,000	-19.4%	33,947	-2.4%	0.01%	0.0%
MBB	Sell	ISHARES TRequity	$5,806,000	-87.5%	59,559	-86.9%	0.01%	-84.9%
CCK	Sell	CROWN HLDGS INC	$6,044,000	-36.8%	65,569	-14.2%	0.01%	-27.3%
SCI	Sell	SERVICE CORP INTL	$5,358,000	-13.2%	77,517	-17.3%	0.01%	+14.3%
SBS	New	COMPANHIA DE SANEAMENTO BASIamerican depository receipt	$5,673,000	–	710,088	+100.0%	0.01%	–
HOLX	Sell	HOLOGIC INCequity	$5,676,000	-44.5%	81,918	-38.5%	0.01%	-33.3%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$6,037,000	-25.0%	33,688	+22.9%	0.01%	-11.1%
WHR	Sell	WHIRLPOOL CORP	$6,054,000	-13.0%	39,089	-2.9%	0.01%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$5,693,000	-5.1%	125,679	-1.4%	0.01%	+14.3%
EQR	Sell	EQUITY RESIDENTIALequity	$5,846,000	-24.4%	80,949	-5.8%	0.01%	-11.1%
ESNT	Buy	ESSENT GROUP LTD	$5,783,000	-3.8%	148,686	+1.9%	0.01%	+14.3%
GLD	Sell	SPDR GOLD TRmutual fund	$6,004,000	-12.8%	35,640	-6.5%	0.01%	0.0%
HIFS		HINGHAM INSTN SVGS MASS	$5,903,000	-17.3%	20,803	0.0%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORPequity	$5,451,000	-2.5%	51,293	-6.8%	0.01%	+33.3%
ITGR	Sell	INTEGER HLDGS CORP	$5,349,000	-13.4%	75,706	-1.3%	0.01%	+14.3%
BC	Buy	BRUNSWICK CORP	$5,441,000	-12.6%	83,218	+8.2%	0.01%	+14.3%
FRA	Buy	BLACKROCK FLOATING RATE INCOclosed_end	$5,938,000	+75.0%	521,256	+100.0%	0.01%	+100.0%
EWS	Buy	ISHARES INCmutual fund	$5,498,000	+108.2%	310,963	+145.4%	0.01%	+166.7%
DAL	Sell	DELTA AIR LINES INC DELequity	$5,717,000	-35.0%	197,371	-11.3%	0.01%	-20.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INCequity	$5,845,000	+27.6%	108,837	+53.3%	0.01%	+60.0%
BWA	Buy	BORGWARNER INC	$4,767,000	-11.2%	142,837	+3.5%	0.01%	+16.7%
FCNCA	Buy	FIRST CTZNS BANCSHARES INC N	$4,881,000	+6.8%	7,466	+8.7%	0.01%	+40.0%
FSLR	Sell	FIRST SOLAR INC	$5,113,000	-24.9%	75,046	-7.7%	0.01%	-12.5%
ENTG	Sell	ENTEGRIS INC	$5,087,000	-52.9%	55,223	-33.0%	0.01%	-41.7%
ENSG	Buy	ENSIGN GROUP INC	$5,150,000	+4.8%	70,099	+28.4%	0.01%	+16.7%
GLPI	Sell	GAMING & LEISURE PPTYS INCreit	$5,192,000	-2.3%	113,225	-0.0%	0.01%	+16.7%
YORW	Buy	YORK WTR CO	$5,297,000	-6.2%	131,021	+4.3%	0.01%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$5,142,000	-21.3%	135,799	-1.4%	0.01%	-12.5%
HAS	Sell	HASBRO INCequity	$5,112,000	-11.5%	62,432	-11.5%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INCequity	$4,679,000	-29.0%	36,034	-22.5%	0.01%	-12.5%
HUN	Buy	HUNTSMAN CORP	$5,171,000	-24.3%	182,383	+0.2%	0.01%	-12.5%
VO	Buy	VANGUARD INDEX FDSmutual fund	$5,297,000	-16.1%	26,893	+1.3%	0.01%	0.0%
ZIP	Buy	ZIPRECRUITER INC	$4,930,000	-20.5%	332,657	+23.2%	0.01%	0.0%
ALLY	Sell	ALLY FINL INC	$4,957,000	-25.1%	147,907	-2.8%	0.01%	-12.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,824,000	-39.7%	47,691	-0.5%	0.01%	-22.2%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGSequity	$5,077,000	-43.9%	4,744,893	+81.6%	0.01%	-30.0%
CHDN	Sell	CHURCHILL DOWNS INC	$5,309,000	-23.3%	27,721	-11.2%	0.01%	-12.5%
JBL	Buy	JABIL INC	$4,662,000	-14.8%	91,028	+2.7%	0.01%	+16.7%
CDAY	Buy	CERIDIAN HCM HLDG INCequity	$5,060,000	+168.2%	107,497	+289.5%	0.01%	+250.0%
KMI	Sell	KINDER MORGAN INC DELequity	$5,088,000	-20.3%	303,572	-10.0%	0.01%	0.0%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO L	$5,057,000	+41.6%	34,709	+15.2%	0.01%	+75.0%
ESTC	Sell	ELASTIC N V	$5,095,000	-28.4%	75,301	-5.9%	0.01%	-12.5%
LNN	Sell	LINDSAY CORP	$4,883,000	-16.1%	36,760	-0.8%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC	$4,794,000	+9.7%	87,524	-2.5%	0.01%	+40.0%
RE	Sell	EVEREST RE GROUP LTD	$5,158,000	-9.3%	18,403	-2.4%	0.01%	0.0%
BRO	Sell	BROWN & BROWN INC	$5,282,000	-32.9%	90,543	-16.9%	0.01%	-22.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$5,045,000	-19.0%	60,881	-24.7%	0.01%	0.0%
MHK	Buy	MOHAWK INDS INC	$5,312,000	+2.4%	42,810	+2.5%	0.01%	+16.7%
MLI	Buy	MUELLER INDS INC	$5,096,000	-1.6%	95,638	+0.1%	0.01%	+16.7%
MWA	Sell	MUELLER WTR PRODS INC	$5,267,000	-89.8%	449,024	-88.7%	0.01%	-88.1%
AVNT	Buy	AVIENT CORPORATION	$5,089,000	-14.3%	126,956	+2.6%	0.01%	0.0%
AN	Sell	AUTONATION INC	$5,006,000	+9.4%	44,798	-2.5%	0.01%	+40.0%
PJT	Sell	PJT PARTNERS INC	$4,867,000	+11.3%	69,245	-0.0%	0.01%	+40.0%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FOclosed_end	$4,936,000	-57.1%	430,326	-50.0%	0.01%	-46.2%
PD		PAGERDUTY INC	$4,848,000	-27.5%	195,655	0.0%	0.01%	-12.5%
PAM	Buy	PAMPA ENERGIA S Aequity	$4,743,000	-4.6%	231,600	+10.1%	0.01%	+16.7%
XLV	New	SELECT SECTOR SPDR TRmutual fund	$5,272,000	–	41,113	+100.0%	0.01%	–
PRFT	Sell	PERFICIENT INC	$5,017,000	-19.0%	54,715	-2.8%	0.01%	0.0%
QRVO	Sell	QORVO INC	$5,108,000	-31.2%	54,166	-9.5%	0.01%	-22.2%
	Buy	SHELL PLCamerican depositary receipt	$4,666,000	-3.6%	89,239	+1.3%	0.01%	+16.7%
FCN	Sell	FTI CONSULTING INC	$4,747,000	+2.5%	26,245	-10.9%	0.01%	+40.0%
TDOC	Sell	TELADOC HEALTH INC	$4,261,000	-56.5%	128,298	-5.4%	0.01%	-45.5%
HTLF	Sell	HEARTLAND FINL USA INC	$4,621,000	-13.1%	111,235	-0.0%	0.01%	0.0%
CRUS	Buy	CIRRUS LOGIC INC	$4,612,000	+2.7%	63,579	+20.0%	0.01%	+20.0%
ZEN	Buy	ZENDESK INC	$4,610,000	-37.6%	62,238	+1.4%	0.01%	-33.3%
CFR	Buy	CULLEN FROST BANKERS INC	$4,012,000	-10.2%	34,457	+6.8%	0.01%	+20.0%
STAR	Sell	ISTAR INCreit	$4,075,000	-42.3%	297,240	-1.4%	0.01%	-25.0%
HOMB	Buy	HOME BANCSHARES INC	$4,199,000	+38.9%	202,175	+51.1%	0.01%	+100.0%
EQH	Buy	EQUITABLE HLDGS INC	$4,460,000	+58.9%	171,086	+88.5%	0.01%	+100.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCequity	$4,528,000	-37.5%	48,877	-10.1%	0.01%	-25.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$4,330,000	-57.8%	281,686	-11.6%	0.01%	-50.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$4,271,000	-33.9%	130,305	-1.0%	0.01%	-14.3%
JRO	Buy	NUVEEN FLOATING RATE INCOMEclosed_end	$4,442,000	+59.7%	543,704	+98.2%	0.01%	+100.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$4,298,000	-50.4%	75,580	-29.2%	0.01%	-40.0%
PB	Buy	PROSPERITY BANCSHARES INC	$4,510,000	+2.0%	66,060	+3.7%	0.01%	+20.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$4,313,000	-33.7%	103,938	-24.4%	0.01%	-14.3%
L	Sell	LOEWS CORPequity	$4,288,000	-13.0%	72,374	-4.8%	0.01%	0.0%
KNSL	Buy	KINSALE CAP GROUP INC	$4,514,000	+29.7%	19,655	+28.7%	0.01%	+50.0%
SYNH	Sell	SYNEOS HEALTH INC	$4,353,000	-18.5%	60,727	-7.9%	0.01%	0.0%
FFIN	Buy	FIRST FINL BANKSHARES INC	$4,326,000	-8.6%	110,162	+2.7%	0.01%	+20.0%
RUN	Buy	SUNRUN INC	$3,981,000	-16.0%	170,422	+9.2%	0.01%	+20.0%
AAL	Buy	AMERICAN AIRLS GROUP INCequity	$4,586,000	+9.2%	361,706	+57.1%	0.01%	+20.0%
CAE	Buy	CAE INC	$4,489,000	+472.6%	182,265	+506.1%	0.01%	+500.0%
MELI	Buy	MERCADOLIBRE INC	$4,279,000	+184.3%	6,719	+430.7%	0.01%	+200.0%
IBB	Sell	ISHARES TRmutual fund	$4,415,000	-14.7%	37,531	-5.5%	0.01%	0.0%
IJH	Sell	ISHARES TRmutual fund	$4,245,000	-17.1%	18,763	-1.6%	0.01%	0.0%
CASH	Sell	META FINL GROUP INC	$4,189,000	-30.7%	108,324	-1.6%	0.01%	-14.3%
ENB	Sell	ENBRIDGE INC	$4,200,000	-15.7%	99,379	-8.1%	0.01%	0.0%
ALLE	Buy	ALLEGION PLC	$3,944,000	-10.4%	40,283	+0.4%	0.01%	+20.0%
MSTR	Sell	MICROSTRATEGY INC	$4,582,000	-68.8%	27,885	-7.6%	0.01%	-64.7%
BL	Sell	BLACKLINE INC	$4,112,000	-9.9%	61,732	-1.0%	0.01%	+20.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$4,620,000	+0.0%	68,311	-3.1%	0.01%	+20.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$4,459,000	+11.4%	227,147	+48.1%	0.01%	+20.0%
BSV	Sell	VANGUARD BD INDEX FDSmutual fund	$4,043,000	-9.5%	52,650	-8.2%	0.01%	+20.0%
LEA	Buy	LEAR CORP	$4,241,000	-3.8%	33,687	+9.0%	0.01%	+20.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$4,497,000	-14.9%	203,568	-0.2%	0.01%	0.0%
TTC	Buy	TORO CO	$4,466,000	+8.7%	58,924	+22.5%	0.01%	+20.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$4,071,000	+29.2%	27,630	+25.7%	0.01%	+50.0%
VT	Sell	VANGUARD INTL EQUITY INDEX Fmutual fund	$4,573,000	-17.9%	53,588	-2.6%	0.01%	0.0%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$3,923,000	-21.2%	108,815	+0.0%	0.01%	0.0%
EFL	Sell	EATON VANCE FLOATING RATE 20mutual fund	$4,272,000	-6.5%	500,866	-0.4%	0.01%	+20.0%
PDD	Buy	PINDUODUO INCequity	$4,527,000	+627.8%	73,266	+371.8%	0.01%	+500.0%
DVY	Buy	ISHARES TRmutual fund	$4,053,000	-1.6%	34,444	+7.2%	0.01%	+20.0%
NLSN	Buy	NIELSEN HLDGS PLC	$4,337,000	+60.5%	186,750	+88.2%	0.01%	+100.0%
	Sell	WOLFSPEED INC	$4,526,000	-46.4%	71,324	-3.8%	0.01%	-40.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$4,168,000	+21.9%	17,688	-7.2%	0.01%	+50.0%
GRC	Buy	GORMAN RUPP CO	$3,944,000	-7.2%	139,373	+17.6%	0.01%	+20.0%
AIN	Sell	ALBANY INTL CORP	$3,951,000	-9.3%	50,152	-3.0%	0.01%	+20.0%
XLE	Buy	SELECT SECTOR SPDR TRmutual fund	$3,956,000	+34.4%	55,313	+43.7%	0.01%	+100.0%
TXT	Sell	TEXTRON INCequity	$4,361,000	-21.8%	71,413	-4.7%	0.01%	0.0%
FND	Buy	FLOOR & DECOR HLDGS INC	$4,023,000	+161.1%	63,889	+235.8%	0.01%	+200.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVamerican depositary receipt	$4,125,000	-13.2%	76,452	-3.4%	0.01%	+20.0%
XLRE	New	SELECT SECTOR SPDR TRmutual fund	$4,239,000	–	103,754	+100.0%	0.01%	–
EWBC	Buy	EAST WEST BANCORP INC	$4,325,000	-12.0%	66,737	+7.4%	0.01%	0.0%
HACK	Buy	ETF MANAGERS TRmutual fund	$4,330,000	-7.4%	94,542	+18.7%	0.01%	+20.0%
YELP	Sell	YELP INC	$4,196,000	-18.7%	151,085	-0.2%	0.01%	0.0%
COUP	Buy	COUPA SOFTWARE INC	$4,002,000	-43.4%	70,090	+0.7%	0.01%	-25.0%
HBI	Buy	HANESBRANDS INC	$4,347,000	-19.5%	422,412	+16.5%	0.01%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEWequity	$4,419,000	-32.3%	46,562	-6.1%	0.01%	-25.0%
HQY	Sell	HEALTHEQUITY INC	$3,980,000	-9.8%	64,825	-0.9%	0.01%	+20.0%
GSBC		GREAT SOUTHN BANCORP INC	$4,120,000	-0.8%	70,361	0.0%	0.01%	+20.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$3,532,000	-31.1%	66,070	-6.3%	0.01%	-16.7%
QQQ	Sell	INVESCO QQQ TRmutual fund	$3,473,000	-53.2%	12,390	-39.5%	0.01%	-44.4%
FSV	Sell	FIRSTSERVICE CORP NEW	$3,259,000	-65.6%	26,892	-58.9%	0.01%	-54.5%
BUSE		FIRST BUSEY CORP	$3,863,000	-9.8%	169,059	0.0%	0.01%	0.0%
SDGR		SCHRODINGER INC	$3,884,000	-22.6%	147,059	0.0%	0.01%	-16.7%
ITRI	Sell	ITRON INC	$3,543,000	-25.0%	71,671	-20.1%	0.01%	0.0%
MOO	Sell	VANECK ETF TRUSTmutual fund	$3,758,000	-18.8%	43,460	-1.8%	0.01%	0.0%
NEO	Sell	NEOGENOMICS INC	$3,350,000	-36.9%	411,086	-6.0%	0.01%	-16.7%
GSK	Sell	GSK PLCamerican depositary receipt	$3,546,000	-6.8%	81,457	-6.7%	0.01%	+25.0%
VNQ	Sell	VANGUARD INDEX FDSmutual fund	$3,737,000	-79.6%	41,016	-75.7%	0.01%	-76.2%
GATX	Sell	GATX CORP	$3,856,000	-25.3%	40,952	-2.1%	0.01%	-16.7%
ETSY	Sell	ETSY INCequity	$3,707,000	-51.3%	50,623	-17.4%	0.01%	-44.4%
ALK	Buy	ALASKA AIR GROUP INC	$3,233,000	+2.2%	80,733	+48.0%	0.01%	+25.0%
OSK	Buy	OSHKOSH CORP	$3,748,000	-7.3%	45,639	+13.6%	0.01%	0.0%
MAT	Buy	MATTEL INC	$3,448,000	+30.7%	154,425	+30.0%	0.01%	+66.7%
BILL	Sell	BILL COM HLDGS INC	$3,561,000	-85.1%	32,393	-69.3%	0.01%	-82.1%
WMB	Sell	WILLIAMS COS INC	$3,427,000	-20.2%	109,805	-14.5%	0.01%	0.0%
INGR	Buy	INGREDION INC	$3,703,000	+69.6%	42,004	+67.6%	0.01%	+66.7%
CASY	Sell	CASEYS GEN STORES INC	$3,325,000	-13.0%	17,971	-6.9%	0.01%	+25.0%
OSPN	Sell	ONESPAN INC	$3,362,000	-18.3%	282,486	-0.8%	0.01%	0.0%
SRCL	Buy	STERICYCLE INC	$3,312,000	-15.7%	75,521	+13.3%	0.01%	0.0%
NEM	Sell	NEWMONT CORPequity	$3,215,000	-44.1%	53,882	-25.6%	0.01%	-28.6%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$3,709,000	-2.5%	98,743	+4.7%	0.01%	+25.0%
OMCL	Sell	OMNICELL COM	$3,412,000	-18.8%	29,999	-7.5%	0.01%	0.0%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$3,869,000	-88.1%	56,970	-87.5%	0.01%	-86.5%
IVZ	Buy	INVESCO LTD	$3,663,000	-29.2%	227,130	+1.2%	0.01%	-16.7%
PSMT	Sell	PRICESMART INC	$3,239,000	-11.6%	45,230	-2.6%	0.01%	+25.0%
VYM	Sell	VANGUARD WHITEHALL FDSmutual fund	$3,299,000	-27.1%	32,442	-19.6%	0.01%	0.0%
EXC	Sell	EXELON CORPequity	$3,817,000	-13.1%	84,229	-8.6%	0.01%	0.0%
FIBK	Buy	FIRST INTST BANCSYSTEM INC	$3,535,000	+79.1%	92,740	+72.8%	0.01%	+150.0%
TRU	Buy	TRANSUNION	$3,546,000	-22.6%	44,323	+0.0%	0.01%	0.0%
HGV	Buy	HILTON GRAND VACATIONS INC	$3,649,000	-0.4%	102,119	+44.9%	0.01%	+25.0%
NIO	Buy	NIO INCequity	$3,450,000	+245.3%	158,909	+234.8%	0.01%	+400.0%
ET	Buy	ENERGY TRANSFER L Pequity	$3,738,000	+1425.7%	374,564	+1606.8%	0.01%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,658,000	+29.2%	41,825	+51.8%	0.01%	+66.7%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDmutual fund	$3,841,000	-7.8%	149,244	-0.8%	0.01%	0.0%
GDDY	Sell	GODADDY INC	$3,250,000	-16.9%	46,720	-0.0%	0.01%	0.0%
CMC	New	COMMERCIAL METALS CO	$3,370,000	–	101,813	+100.0%	0.01%	–
UNM	Sell	UNUM GROUP	$3,364,000	+4.0%	98,874	-3.7%	0.01%	+25.0%
ASH	Buy	ASHLAND GLOBAL HLDGS INC	$3,847,000	+9.5%	37,333	+4.6%	0.01%	+25.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$3,653,000	-19.9%	23,413	-20.1%	0.01%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INequity	$3,754,000	-18.8%	59,327	-10.2%	0.01%	0.0%
CVLT	Sell	COMMVAULT SYS INC	$3,807,000	-5.5%	60,525	-0.3%	0.01%	0.0%
TOL	Buy	TOLL BROTHERS INC	$3,867,000	+3.8%	86,704	+9.4%	0.01%	+25.0%
W	Sell	WAYFAIR INC	$3,672,000	-61.4%	84,286	-1.8%	0.01%	-54.5%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$3,502,000	+6.2%	84,787	+30.7%	0.01%	+25.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$3,102,000	-17.1%	53,426	+7.1%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$2,932,000	-22.9%	2,274	-12.4%	0.00%	0.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$2,988,000	-32.4%	108,170	-19.6%	0.00%	-20.0%
AXS	Buy	AXIS CAP HLDGS LTD	$2,999,000	+147.9%	52,523	+162.3%	0.00%	+300.0%
LOMA	Buy	LOMA NEGRA C I A S A MTN 14equity	$2,738,000	-2.1%	539,100	+10.3%	0.00%	+33.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$2,604,000	-4.7%	345,872	-1.8%	0.00%	+33.3%
TVTX		TRAVERE THERAPEUTICS INC	$2,944,000	-6.0%	121,514	0.0%	0.00%	0.0%
SUSB	Sell	ISHARES TRmutual fund	$2,826,000	-6.2%	117,326	-4.1%	0.00%	+33.3%
SLQD	Buy	ISHARES TRmutual fund	$2,876,000	-0.3%	59,333	+1.6%	0.00%	+33.3%
LYFT	Sell	LYFT INC	$2,668,000	-65.4%	200,931	-0.0%	0.00%	-55.6%
CLH	Sell	CLEAN HARBORS INC	$2,623,000	-26.9%	29,919	-6.9%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$3,102,000	-0.1%	114,947	-1.3%	0.00%	0.0%
MKSI	Buy	MKS INSTRS INC	$3,140,000	-9.5%	30,599	+32.4%	0.00%	0.0%
TNL	Buy	TRAVEL PLUS LEISURE CO	$2,701,000	-30.5%	69,564	+3.8%	0.00%	0.0%
QUAL	Sell	ISHARES TRmutual fund	$2,786,000	-23.7%	24,934	-8.1%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$2,804,000	-31.6%	91,400	-16.1%	0.00%	-20.0%
		EXPRO GROUP HOLDINGS NV	$2,880,000	-35.2%	250,000	0.0%	0.00%	-20.0%
UNVR	Buy	UNIVAR SOLUTIONS INC	$2,956,000	+10.7%	118,864	+43.0%	0.00%	+33.3%
TDG	Sell	TRANSDIGM GROUP INCequity	$2,622,000	-29.1%	4,884	-14.0%	0.00%	0.0%
UPWK	Sell	UPWORK INC	$3,092,000	-28.6%	149,498	-19.8%	0.00%	-20.0%
BOX	Sell	BOX INC	$2,666,000	-13.5%	106,049	-0.0%	0.00%	0.0%
ALLO		ALLOGENE THERAPEUTICS INC	$2,704,000	+25.2%	237,155	0.0%	0.00%	+100.0%
MTZ	Buy	MASTEC INC	$2,818,000	-0.9%	39,326	+20.4%	0.00%	+33.3%
MATW	Sell	MATTHEWS INTL CORP	$2,513,000	-12.0%	87,645	-0.7%	0.00%	+33.3%
TTE	Sell	TOTALENERGIES SEamerican depositary receipt	$2,854,000	-2.8%	54,222	-6.6%	0.00%	+33.3%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$2,607,000	-61.4%	51,610	-51.2%	0.00%	-50.0%
HRB	Buy	BLOCK H & R INC	$2,779,000	+225.4%	78,677	+139.6%	0.00%	+300.0%
BIO	Sell	BIO RAD LABS INC	$3,143,000	-54.9%	6,348	-48.7%	0.00%	-50.0%
BLD	Sell	TOPBUILD CORP	$2,935,000	-14.7%	17,558	-7.5%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE CO	$3,057,000	+0.5%	56,080	-1.6%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$2,632,000	-14.0%	131,655	-2.8%	0.00%	0.0%
EPP	Buy	ISHARES INCmutual fund	$2,816,000	-12.5%	67,634	+3.5%	0.00%	0.0%
IONS	Buy	IONIS PHARMACEUTICALS INC	$2,576,000	+22.9%	69,598	+23.0%	0.00%	+100.0%
FAF	Buy	FIRST AMERN FINL CORP	$2,842,000	-15.6%	53,703	+3.4%	0.00%	0.0%
TKR	Buy	TIMKEN CO	$3,206,000	-5.7%	60,443	+8.0%	0.00%	0.0%
BACPRL	Sell	BK OF AMERICA CORPpreferred	$2,834,000	-9.8%	2,354	-1.7%	0.00%	0.0%
BMA	Buy	BANCO MACRO SAequity	$2,659,000	-28.6%	237,300	+10.2%	0.00%	0.0%
VBR	Sell	VANGUARD INDEX FDSequity	$2,554,000	-57.8%	17,044	-50.5%	0.00%	-42.9%
NMRK	Sell	NEWMARK GROUP INC	$2,583,000	-39.3%	267,127	-0.1%	0.00%	-20.0%
NI	Sell	NISOURCE INC	$2,949,000	-12.5%	100,002	-5.6%	0.00%	0.0%
	New	CRANE HLDGS CO	$3,191,000	–	36,441	+100.0%	0.00%	–
IPGP	Buy	IPG PHOTONICS CORPequity	$2,652,000	-1.7%	28,185	+14.7%	0.00%	+33.3%
VB	Sell	VANGUARD INDEX FDSmutual fund	$3,153,000	-86.5%	17,901	-83.7%	0.00%	-85.2%
PRGO	Buy	PERRIGO CO PLC	$2,827,000	+19.6%	69,675	+13.3%	0.00%	+33.3%
ARW	Sell	ARROW ELECTRS INC	$3,027,000	-13.7%	27,008	-8.7%	0.00%	0.0%
HUBS	Buy	HUBSPOT INC	$3,163,000	-34.2%	10,521	+4.0%	0.00%	-33.3%
DXC	Sell	DXC TECHNOLOGY COequity	$3,176,000	-15.8%	104,807	-9.3%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$3,067,000	-19.4%	12,011	-13.6%	0.00%	0.0%
DEO	Sell	DIAGEO PLCamerican depositary receipt	$2,613,000	-20.7%	15,006	-7.5%	0.00%	0.0%
SSD	Buy	SIMPSON MFG INC	$2,997,000	+48.0%	29,785	+60.3%	0.00%	+100.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$3,163,000	+4.2%	77,322	+7.8%	0.00%	+33.3%
ORA	Buy	ORMAT TECHNOLOGIES INC	$3,143,000	+93.2%	40,119	+101.8%	0.00%	+100.0%
EVH	Sell	EVOLENT HEALTH INC	$2,563,000	-4.9%	83,452	-0.0%	0.00%	+33.3%
VTRS	Sell	VIATRIS INCequity	$2,509,000	-12.4%	239,800	-8.9%	0.00%	+33.3%
	Sell	VICTORIAS SECRET AND COequity	$2,546,000	-57.7%	91,024	-22.3%	0.00%	-42.9%
EXPI	Sell	EXP WORLD HLDGS INC	$2,933,000	-49.7%	249,222	-9.6%	0.00%	-42.9%
TPR	Buy	TAPESTRY INC	$2,789,000	-4.3%	91,401	+16.5%	0.00%	+33.3%
VOYA	Sell	VOYA FINANCIAL INC	$2,712,000	-17.3%	45,547	-7.8%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORP	$2,701,000	-9.1%	107,562	-0.6%	0.00%	+33.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,886,000	-24.1%	140,765	-25.8%	0.00%	0.0%
FNB	Buy	F N B CORP	$2,973,000	+99.4%	273,717	+128.5%	0.00%	+100.0%
WK	Sell	WORKIVA INC	$2,989,000	-54.5%	45,300	-18.7%	0.00%	-50.0%
WSM	Buy	WILLIAMS SONOMA INC	$2,512,000	-15.7%	22,634	+10.2%	0.00%	+33.3%
JWA	Sell	WILEY JOHN & SONS INC	$2,846,000	-12.5%	59,584	-2.9%	0.00%	0.0%
WY	Buy	WEYERHAEUSER CO MTN BEreit	$2,565,000	+117.6%	77,466	+148.9%	0.00%	+300.0%
BPOP	Sell	POPULAR INC	$2,570,000	-10.2%	33,406	-4.6%	0.00%	+33.3%
POST	Buy	POST HLDGS INC	$2,673,000	+27.3%	32,456	+7.1%	0.00%	+100.0%
AMEH	Sell	APOLLO MED HLDGS INC	$2,622,000	-20.8%	67,957	-0.4%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$2,807,000	-9.0%	41,265	-0.9%	0.00%	0.0%
PRI	Buy	PRIMERICA INC	$2,924,000	-10.0%	24,428	+2.9%	0.00%	0.0%
GME	Buy	GAMESTOP CORP NEW	$3,102,000	-11.4%	25,359	+20.7%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$2,945,000	-8.9%	47,615	-2.1%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$2,705,000	-56.4%	62,302	-53.8%	0.00%	-42.9%
SNV	Sell	SYNOVUS FINL CORP	$2,603,000	-31.5%	72,206	-6.9%	0.00%	0.0%
AXTA	Buy	AXALTA COATING SYS LTD	$2,539,000	+46.0%	114,797	+62.3%	0.00%	+100.0%
SLYV	Sell	SPDR SER TRmutual fund	$3,046,000	-13.2%	42,059	-0.2%	0.00%	0.0%
RPD	Buy	RAPID7 INC	$2,911,000	-36.6%	43,578	+5.6%	0.00%	-20.0%
AMC	Sell	AMC ENTMT HLDGS INC	$2,885,000	-45.2%	212,930	-0.4%	0.00%	-33.3%
AYX	Sell	ALTERYX INC	$2,985,000	-45.4%	61,656	-19.3%	0.00%	-33.3%
UGI	Sell	UGI CORP NEW	$2,985,000	-0.3%	77,323	-6.5%	0.00%	+33.3%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$2,785,000	+52.9%	203,438	+122.0%	0.00%	+100.0%
SCVL	Sell	SHOE CARNIVAL INC	$1,859,000	-26.1%	86,035	-0.3%	0.00%	0.0%
PTC	Sell	PTC INC	$2,433,000	-5.2%	22,878	-4.0%	0.00%	0.0%
BOKF	Buy	BOK FINL CORP	$2,034,000	-11.0%	26,911	+10.6%	0.00%	0.0%
BP	Sell	BP PLCamerican depositary receipt	$2,222,000	-14.9%	78,385	-11.7%	0.00%	0.0%
WCC	Buy	WESCO INTL INC	$1,787,000	+2.9%	16,690	+25.0%	0.00%	+50.0%
SMTC	New	SEMTECH CORP	$2,086,000	–	37,961	+100.0%	0.00%	–
XPEV	Buy	XPENG INCequity	$2,465,000	+566.2%	77,677	+479.5%	0.00%	–
RH	Buy	RH	$1,990,000	+40.4%	9,373	+115.8%	0.00%	+50.0%
AM	Sell	ANTERO MIDSTREAM CORP	$2,427,000	-18.1%	268,203	-1.6%	0.00%	0.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$2,305,000	-12.6%	41,892	+4.8%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$2,382,000	+3.1%	100,165	-2.4%	0.00%	0.0%
FLEX	Sell	FLEX LTD	$1,987,000	-24.4%	137,317	-3.1%	0.00%	0.0%
M	Sell	MACYS INC	$1,931,000	-28.9%	105,382	-5.4%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$1,818,000	-21.0%	43,472	-12.8%	0.00%	0.0%
ALKS	New	ALKERMES PLC	$2,085,000	–	70,003	+100.0%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$1,889,000	-47.7%	17,108	-43.9%	0.00%	-25.0%
ITIC		INVESTORS TITLE CO NC	$1,822,000	-22.8%	11,615	0.0%	0.00%	0.0%
OZK	Sell	BANK OZK	$1,861,000	-24.3%	49,578	-13.9%	0.00%	0.0%
MSM	Buy	MSC INDL DIRECT INC	$2,185,000	+5.9%	29,088	+20.1%	0.00%	+50.0%
BFA	Sell	BROWN FORMAN CORP	$1,864,000	+5.5%	27,551	-2.2%	0.00%	+50.0%
MUR	Sell	MURPHY OIL CORP	$1,969,000	-42.6%	65,221	-23.2%	0.00%	-25.0%
AL	Buy	AIR LEASE CORP	$2,014,000	-22.6%	60,256	+3.4%	0.00%	0.0%
DGRW	Buy	WISDOMTREE TRmutual fund	$2,353,000	-7.7%	41,056	+2.6%	0.00%	0.0%
EXEL	Buy	EXELIXIS INC	$2,191,000	+7.1%	105,245	+16.6%	0.00%	+50.0%
SEB		SEABOARD CORP DEL	$1,879,000	-7.7%	484	0.0%	0.00%	+50.0%
ESGR	Buy	ENSTAR GROUP LIMITED	$2,400,000	-9.2%	11,216	+10.9%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEWequity	$2,178,000	-24.9%	44,745	-14.5%	0.00%	0.0%
SCHF	Sell	SCHWAB STRATEGIC TRmutual fund	$1,882,000	-16.4%	59,825	-2.4%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$2,408,000	-16.3%	34,639	-0.2%	0.00%	0.0%
ETX	Sell	EATON VANCE MUN INCOME 2028mutual fund	$2,222,000	-0.5%	107,247	-1.9%	0.00%	0.0%
MDB	Sell	MONGODB INC	$1,804,000	-43.8%	6,950	-4.0%	0.00%	-25.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$2,088,000	-27.0%	29,177	-7.6%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$1,784,000	-5.2%	61,132	-1.3%	0.00%	+50.0%
THRM	Sell	GENTHERM INC	$1,803,000	-17.3%	28,885	-3.3%	0.00%	0.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$1,934,000	-34.4%	46,480	-15.7%	0.00%	0.0%
COHR	Sell	COHERENT INC	$1,997,000	-28.4%	7,501	-26.5%	0.00%	0.0%
	New	ASPEN TECHNOLOGY INC	$1,843,000	–	10,034	+100.0%	0.00%	–
SBT		STERLING BANCORP INC	$2,280,000	-19.7%	400,000	0.0%	0.00%	0.0%
COG	Buy	COTERRA ENERGY INC	$2,336,000	-0.7%	90,567	+3.8%	0.00%	0.0%
LTHM	Buy	LIVENT CORP	$2,207,000	-0.1%	97,307	+14.8%	0.00%	0.0%
IWR	Sell	ISHARES TRmutual fund	$2,294,000	-39.2%	35,481	-26.6%	0.00%	-25.0%
ROG	Buy	ROGERS CORP	$1,835,000	+76.6%	7,001	+83.0%	0.00%	+200.0%
KSS	Sell	KOHLS CORP	$2,133,000	-49.8%	59,753	-14.9%	0.00%	-40.0%
POWI	Sell	POWER INTEGRATIONS INC	$2,273,000	-29.7%	30,309	-13.2%	0.00%	-25.0%
CM	Buy	CANADIAN IMP BK COMM	$2,156,000	-59.9%	44,436	+0.6%	0.00%	-50.0%
PINC	New	PREMIER INC	$2,294,000	–	64,302	+100.0%	0.00%	–
AEM	Buy	AGNICO EAGLE MINES LTD	$1,944,000	+703.3%	42,486	+980.0%	0.00%	–
BE		BLOOM ENERGY CORP	$2,063,000	-31.7%	125,016	0.0%	0.00%	0.0%
RHP		RYMAN HOSPITALITY PPTYS INCreit	$2,308,000	-18.0%	30,358	0.0%	0.00%	0.0%
FSLY	Sell	FASTLY INC	$2,269,000	-44.3%	195,408	-16.7%	0.00%	-40.0%
CZR	Buy	CAESARS ENTERTAINMENT INC NEequity	$2,299,000	-9.8%	60,034	+82.2%	0.00%	0.0%
SAM	Sell	BOSTON BEER INC	$2,009,000	-23.0%	6,632	-1.3%	0.00%	0.0%
IWN	Sell	ISHARES TRmutual fund	$2,072,000	-16.7%	15,216	-1.2%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$1,907,000	-36.4%	183,174	-20.5%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION	$2,154,000	-23.9%	108,535	-6.1%	0.00%	0.0%
	Buy	ENVIVA INC	$2,118,000	+40.8%	37,021	+94.9%	0.00%	+50.0%
ICLN	Buy	ISHARES TRmutual fund	$2,326,000	+8.7%	122,100	+22.8%	0.00%	+50.0%
APLS	New	APELLIS PHARMACEUTICALS INC	$2,281,000	–	50,424	+100.0%	0.00%	–
SCZ	Sell	ISHARES TRmutual fund	$2,166,000	-34.1%	39,674	-20.0%	0.00%	-25.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,445,000	-29.7%	11,425	-6.8%	0.00%	-25.0%
TNET	Buy	TRINET GROUP INC	$2,468,000	+69.6%	31,788	+114.9%	0.00%	+50.0%
DTF		DTF TAX-FREE INCOME 2028 TERmutual fund	$2,030,000	-8.8%	171,462	0.0%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$1,859,000	-91.9%	21,590	-90.9%	0.00%	-88.9%
DTM	Sell	DT MIDSTREAM INC	$2,229,000	-18.5%	45,462	-9.8%	0.00%	0.0%
G	Sell	GENPACT LIMITED	$2,059,000	-17.5%	48,594	-15.3%	0.00%	0.0%
HHC	Buy	HOWARD HUGHES CORP	$1,886,000	-26.4%	27,722	+12.0%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$2,450,000	-44.8%	40,973	-25.8%	0.00%	-40.0%
CW	Sell	CURTISS WRIGHT CORP	$2,263,000	-24.5%	17,135	-14.2%	0.00%	0.0%
CHNG	Buy	CHANGE HEALTHCARE INC	$2,208,000	+8.4%	95,733	+2.5%	0.00%	+50.0%
ACI	Buy	ALBERTSONS COS INC	$1,786,000	-0.3%	66,828	+24.0%	0.00%	+50.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$1,831,000	-20.0%	136,471	-7.5%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,832,000	+9.6%	1,470	-0.1%	0.00%	+50.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCequity	$2,242,000	-33.6%	22,263	-4.4%	0.00%	-25.0%
Z	Buy	ZILLOW GROUP INC	$1,791,000	-35.3%	56,421	+0.5%	0.00%	0.0%
WTBA		WEST BANCORPORATION INC	$2,333,000	-10.5%	95,857	0.0%	0.00%	0.0%
AVLR	Buy	AVALARA INC	$2,355,000	+6.2%	33,353	+49.7%	0.00%	0.0%
AGR	Buy	AVANGRID INC	$2,490,000	+28.3%	53,975	+30.0%	0.00%	+50.0%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$2,442,000	-41.5%	73,461	+5.1%	0.00%	-40.0%
FISI		FINANCIAL INSTNS INC	$2,429,000	-13.6%	93,335	0.0%	0.00%	0.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$1,816,000	-2.3%	296,308	+5.6%	0.00%	+50.0%
TGNA	New	TEGNA INC	$2,363,000	–	112,702	+100.0%	0.00%	–
MAN	Buy	MANPOWERGROUP INC WIS	$2,259,000	-10.5%	29,568	+10.1%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$1,873,000	-22.2%	50,098	-1.4%	0.00%	0.0%
CAR	Buy	AVIS BUDGET GROUP	$2,415,000	-23.0%	16,419	+37.9%	0.00%	-25.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$2,280,000	-13.7%	249,774	+1.3%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INC	$2,244,000	-35.5%	64,408	-32.4%	0.00%	-25.0%
THG	Buy	HANOVER INS GROUP INC	$2,309,000	+2.5%	15,785	+4.7%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$2,441,000	-29.3%	83,511	-2.5%	0.00%	-25.0%
FIVN	Buy	FIVE9 INC	$2,326,000	-16.4%	25,518	+1.3%	0.00%	0.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$1,952,000	-14.8%	49,318	-8.3%	0.00%	0.0%
SLGN	Buy	SILGAN HOLDINGS INC	$2,163,000	+2.5%	52,312	+14.6%	0.00%	+50.0%
HWC	New	HANCOCK WHITNEY CORPORATION	$1,814,000	–	40,924	+100.0%	0.00%	–
MAIN		MAIN STR CAP CORP	$1,811,000	-9.6%	46,999	0.0%	0.00%	+50.0%
EXR	Sell	EXTRA SPACE STORAGE INCequity	$2,081,000	-29.2%	12,225	-14.5%	0.00%	0.0%
TGS	Buy	TRANSPORTADORA DE GAS SURequity	$2,199,000	-8.1%	427,922	+25.3%	0.00%	0.0%
BGCP	Sell	BGC PARTNERS INC	$1,941,000	-23.4%	575,837	-0.0%	0.00%	0.0%
SLM	Buy	SLM CORP	$2,094,000	-7.3%	131,397	+6.7%	0.00%	0.0%
LQD	Sell	ISHARES TRmutual fund	$1,778,000	-29.5%	16,164	-22.5%	0.00%	-33.3%
AMN	Buy	AMN HEALTHCARE SVCS INC	$1,535,000	+205.2%	13,992	+190.4%	0.00%	+100.0%
SGOL		ABRDN GOLD ETF TRUSTmutual fund	$1,456,000	-6.7%	84,000	0.0%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,662,000	-23.8%	74,972	-0.0%	0.00%	-33.3%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$1,175,000	-16.5%	31,107	-1.3%	0.00%	0.0%
ALGM	Buy	ALLEGRO MICROSYSTEMS INC	$1,476,000	+567.9%	71,362	+818.7%	0.00%	–
ALE	Sell	ALLETE INC	$1,544,000	-17.7%	26,275	-6.2%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,162,000	-9.4%	32,955	-0.0%	0.00%	+100.0%
APA	Buy	APA CORPORATIONequity	$1,540,000	-2.7%	44,126	+15.2%	0.00%	0.0%
ACA	Sell	ARCOSA INC	$1,346,000	-36.0%	28,987	-21.0%	0.00%	0.0%
AROW		ARROW FINL CORP	$1,241,000	-1.9%	39,005	0.0%	0.00%	+100.0%
ATKR	New	ATKORE INC	$1,214,000	–	14,625	+100.0%	0.00%	–
AVT	New	AVNET INC	$1,670,000	–	38,949	+100.0%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$1,758,000	-38.0%	18,869	-8.4%	0.00%	-33.3%
BCE	Sell	BCE INC	$1,648,000	-17.5%	33,554	-6.8%	0.00%	0.0%
BECN	New	BEACON ROOFING SUPPLY INC	$1,152,000	–	22,426	+100.0%	0.00%	–
BLKB	Sell	BLACKBAUD INC	$1,302,000	-4.3%	22,419	-1.3%	0.00%	0.0%
BRKS	Buy	AZENTA INC	$1,645,000	+6.3%	22,820	+22.1%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$1,613,000	-5.1%	25,700	-2.8%	0.00%	0.0%
CCMP	Buy	CMC MATERIALS INC	$1,629,000	+191.9%	9,336	+210.3%	0.00%	+100.0%
CSIQ	Sell	CANADIAN SOLAR INC	$1,398,000	-25.0%	44,881	-14.9%	0.00%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$1,411,000	-16.3%	36,036	-4.2%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$1,779,000	-46.1%	38,943	-28.4%	0.00%	-50.0%
CDXS		CODEXIS INC	$1,573,000	-49.3%	150,340	0.0%	0.00%	-50.0%
COIN	Buy	COINBASE GLOBAL INC	$1,545,000	+413.3%	32,856	+1970.3%	0.00%	–
CNXC	Buy	CONCENTRIX CORP	$1,772,000	-0.7%	13,062	+21.9%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,321,000	-30.1%	2,790	-18.7%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$1,113,000	-9.6%	15,548	-1.2%	0.00%	+100.0%
DRE	Sell	DUKE REALTY CORPequity	$1,395,000	-17.4%	25,405	-12.7%	0.00%	0.0%
DT	Buy	DYNATRACE INC	$1,679,000	-15.4%	42,563	+1.0%	0.00%	0.0%
	Buy	EMBECTA CORP	$1,433,000	+84.4%	56,568	+155.7%	0.00%	+100.0%
ENS	Sell	ENERSYS	$1,354,000	-32.0%	22,964	-14.0%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$1,240,000	-7.4%	23,339	-2.3%	0.00%	0.0%
ESS	Sell	ESSEX PPTY TR INCreit	$1,355,000	-36.7%	5,182	-16.4%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INC	$1,092,000	-36.2%	39,156	-0.1%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$1,604,000	-17.6%	45,964	-1.4%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INCreit	$1,641,000	-26.9%	34,553	-4.7%	0.00%	-33.3%
FRPT	Sell	FRESHPET INC	$1,580,000	-62.9%	30,458	-26.7%	0.00%	-60.0%
FUL	Sell	FULLER H B CO	$1,304,000	-16.8%	21,659	-8.7%	0.00%	0.0%
GPS	Sell	GAP INC	$1,243,000	-43.2%	150,840	-2.9%	0.00%	-33.3%
GRPU	Buy	GRANITE REAL ESTATE INVT TRreit	$1,779,000	+2.5%	29,007	+28.8%	0.00%	0.0%
HMST	Sell	HOMESTREET INC	$1,724,000	-30.1%	49,729	-4.5%	0.00%	-33.3%
IESC	Sell	IES HLDGS INC	$1,509,000	-25.0%	50,000	-0.1%	0.00%	0.0%
IRTC	New	IRHYTHM TECHNOLOGIES INC	$1,595,000	–	14,766	+100.0%	0.00%	–
INVA	Sell	INNOVIVA INC	$1,224,000	-27.6%	82,920	-5.0%	0.00%	0.0%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Tmutual fund	$1,175,000	-15.2%	27,994	+0.8%	0.00%	0.0%
IVV	Sell	ISHARES TRmutual fund	$1,740,000	-73.3%	4,589	-68.1%	0.00%	-75.0%
IEF	Sell	ISHARES TRmutual fund	$1,577,000	-92.9%	15,416	-92.6%	0.00%	-92.3%
IWP	Sell	ISHARES TRmutual fund	$1,389,000	-28.4%	17,538	-9.1%	0.00%	0.0%
IWD	Sell	ISHARES TRmutual fund	$1,410,000	-26.0%	9,723	-15.3%	0.00%	0.0%
IWB	Sell	ISHARES TRmutual fund	$1,072,000	-26.4%	5,160	-11.4%	0.00%	0.0%
IWV		ISHARES TRmutual fund	$1,143,000	-17.2%	5,259	0.0%	0.00%	0.0%
SUB	Sell	ISHARES TRmutual fund	$1,549,000	-94.1%	14,800	-94.1%	0.00%	-93.3%
MUB	Sell	ISHARES TRmutual fund	$1,441,000	-96.8%	13,547	-96.7%	0.00%	-96.2%
IGSB	Sell	ISHARES TRmutual fund	$1,070,000	-98.9%	21,184	-98.9%	0.00%	-98.2%
IEI	Sell	ISHARES TRmutual fund	$1,321,000	-96.5%	11,068	-96.4%	0.00%	-95.5%
SLV	Sell	ISHARES SILVER TRmutual fund	$1,760,000	-26.8%	94,400	-10.1%	0.00%	-33.3%
JD	Buy	JD.COM INCequity	$1,769,000	+94.2%	27,533	+75.0%	0.00%	+100.0%
KRNY		KEARNY FINL CORP MD	$1,311,000	-13.8%	118,000	0.0%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$1,188,000	-66.9%	121,424	-55.6%	0.00%	-50.0%
LHCG	Sell	LHC GROUP INC	$1,132,000	-81.1%	7,272	-79.5%	0.00%	-71.4%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,570,000	-21.1%	32,375	-0.9%	0.00%	0.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,154,000	-33.9%	11,455	-29.1%	0.00%	0.0%
LBRDA		LIBERTY BROADBAND CORP	$1,296,000	-13.4%	11,415	0.0%	0.00%	0.0%
LSXMA	Buy	LIBERTY MEDIA CORP DEL	$1,672,000	-21.1%	46,392	+0.0%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$1,632,000	-9.1%	25,714	-0.0%	0.00%	0.0%
FWONA	Buy	LIBERTY MEDIA CORP DEL	$1,175,000	+28.3%	20,285	+39.8%	0.00%	+100.0%
LPX	Sell	LOUISIANA PAC CORP	$1,352,000	-41.4%	25,811	-30.5%	0.00%	-33.3%
	New	LUCID GROUP INC	$1,303,000	–	75,921	+100.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$1,562,000	-48.6%	19,677	-36.8%	0.00%	-50.0%
MTG	Sell	MGIC INVT CORP WIS	$1,647,000	-7.7%	130,683	-0.8%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$1,376,000	-27.2%	15,612	-22.3%	0.00%	0.0%
MQ	New	MARQETA INC	$1,334,000	–	164,540	+100.0%	0.00%	–
MEDP	Sell	MEDPACE HLDGS INC	$1,182,000	-14.3%	7,900	-6.4%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$1,232,000	-23.0%	6,040	-3.8%	0.00%	0.0%
MOGA	Sell	MOOG INC	$1,198,000	-16.3%	15,091	-7.5%	0.00%	0.0%
NRG	Sell	NRG ENERGY INCequity	$1,493,000	-7.4%	39,126	-6.9%	0.00%	0.0%
NTES	Buy	NETEASE INCequity	$1,327,000	+97.5%	14,214	+89.7%	0.00%	+100.0%
NEWR		NEW RELIC INC	$1,495,000	-25.2%	29,877	0.0%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$1,181,000	-83.8%	3,923	-82.5%	0.00%	-75.0%
JWN	Buy	NORDSTROM INC	$1,726,000	-17.6%	81,697	+5.7%	0.00%	0.0%
OKE	Sell	ONEOK INC NEWequity	$1,709,000	-46.6%	30,789	-32.1%	0.00%	-50.0%
OPCH	New	OPTION CARE HEALTH INC	$1,746,000	–	62,844	+100.0%	0.00%	–
PPL	Sell	PPL CORPequity	$1,654,000	-12.3%	60,971	-7.7%	0.00%	0.0%
PVH	Buy	PVH CORPORATION	$1,660,000	+26.1%	29,175	+69.8%	0.00%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC	$1,219,000	-36.2%	89,872	-8.1%	0.00%	0.0%
PCTY	Buy	PAYLOCITY HLDG CORP	$1,435,000	-14.2%	8,229	+1.2%	0.00%	0.0%
PENN	Sell	PENN NATL GAMING INCequity	$1,071,000	-46.6%	35,224	-25.5%	0.00%	0.0%
PLNT	Buy	PLANET FITNESS INC	$1,313,000	-17.8%	19,301	+2.1%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATIONreit	$1,451,000	-21.2%	32,842	-6.0%	0.00%	0.0%
RPM	Sell	RPM INTL INC	$1,778,000	-12.5%	22,583	-9.5%	0.00%	0.0%
RL	Buy	RALPH LAUREN CORP	$1,727,000	+14.1%	19,259	+44.4%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$1,682,000	-24.4%	9,094	-20.7%	0.00%	-33.3%
R	New	RYDER SYS INC	$1,649,000	–	23,202	+100.0%	0.00%	–
SABR	Sell	SABRE CORP	$1,212,000	-51.7%	207,894	-5.2%	0.00%	-33.3%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$1,679,000	+31.2%	22,397	+36.7%	0.00%	+100.0%
SCHB	Sell	SCHWAB STRATEGIC TRmutual fund	$1,436,000	-17.6%	32,482	-0.5%	0.00%	0.0%
XLU	Sell	SELECT SECTOR SPDR TRmutual fund	$1,479,000	-7.4%	21,087	-1.7%	0.00%	0.0%
S	New	SENTINELONE INC	$1,711,000	–	73,318	+100.0%	0.00%	–
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$1,107,000	-24.1%	9,310	+3.2%	0.00%	0.0%
SWCH	Sell	SWITCH INC	$1,676,000	-31.1%	50,017	-36.7%	0.00%	-33.3%
SNX	Buy	TD SYNNEX CORPORATION	$1,429,000	+1.2%	15,689	+14.7%	0.00%	0.0%
TPIC	Sell	TPI COMPOSITES INC	$1,097,000	-26.5%	87,779	-17.3%	0.00%	0.0%
TRGP	Sell	TARGA RES CORP	$1,352,000	-24.0%	22,648	-3.9%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$1,758,000	-43.1%	33,450	-7.0%	0.00%	-50.0%
THO	Buy	THOR INDS INC	$1,781,000	+7.0%	23,838	+12.7%	0.00%	0.0%
	New	TOAST INC	$1,162,000	–	89,817	+100.0%	0.00%	–
TCOM	Buy	TRIP COM GROUP LTDequity	$1,547,000	+153.2%	56,359	+113.3%	0.00%	+100.0%
UFPI	Sell	UFP INDUSTRIES INC	$1,487,000	-14.3%	21,820	-3.0%	0.00%	0.0%
VSEC		VSE CORP	$1,203,000	-18.4%	32,000	0.0%	0.00%	0.0%
VXUS	Sell	VANGUARD STAR FDSmutual fund	$1,706,000	-29.5%	33,057	-18.4%	0.00%	-33.3%
VOOG	Sell	VANGUARD ADMIRAL FDS INCmutual fund	$1,284,000	-22.4%	5,901	-1.7%	0.00%	0.0%
VFQY		VANGUARD WELLINGTON FDmutual fund	$1,132,000	-15.7%	11,557	0.0%	0.00%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSmutual fund	$1,734,000	-24.2%	21,371	-12.5%	0.00%	-33.3%
VTEB		VANGUARD MUN BD FDSmutual fund	$1,217,000	-3.2%	24,382	0.0%	0.00%	+100.0%
VOE	Sell	VANGUARD INDEX FDSmutual fund	$1,190,000	-20.7%	9,187	-8.4%	0.00%	0.0%
VOT	Sell	VANGUARD INDEX FDSmutual fund	$1,120,000	-30.3%	6,386	-11.4%	0.00%	0.0%
VBK	Sell	VANGUARD INDEX FDSmutual fund	$1,624,000	-66.0%	8,243	-57.2%	0.00%	-66.7%
VTV	Sell	VANGUARD INDEX FDSmutual fund	$1,651,000	-96.7%	12,520	-96.3%	0.00%	-96.5%
VTI	Sell	VANGUARD INDEX FDSmutual fund	$1,751,000	-95.0%	9,282	-94.0%	0.00%	-95.1%
VBTX	Sell	VERITEX HLDGS INC	$1,383,000	-30.9%	47,255	-9.9%	0.00%	0.0%
VICR	Sell	VICOR CORP	$1,489,000	-23.3%	27,229	-1.1%	0.00%	0.0%
VIRT	Sell	VIRTU FINL INC	$1,082,000	-37.1%	46,231	-0.0%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$1,712,000	-29.1%	10,013	-0.4%	0.00%	-33.3%
VG	New	VONAGE HLDGS CORP	$1,158,000	–	61,495	+100.0%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCOME OPclosed_end	$1,524,000	-55.6%	384,747	-50.0%	0.00%	-50.0%
WEX	Sell	WEX INC	$1,508,000	-83.5%	9,694	-81.0%	0.00%	-81.8%
WLFC		WILLIS LEASE FIN CORP	$1,396,000	+16.4%	37,245	0.0%	0.00%	+100.0%
WOPEY	New	WOODSIDE ENERGY GROUP LTDamerican depositary receipt	$1,258,000	–	58,317	+100.0%	0.00%	–
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$1,105,000	-20.0%	34,240	-13.1%	0.00%	0.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNER	$1,321,000	-27.3%	37,964	-14.2%	0.00%	0.0%
CLVT	Sell	CLARIVATE PLC	$1,381,000	-81.3%	99,641	-77.4%	0.00%	-77.8%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,625,000	-47.2%	10,397	-46.5%	0.00%	-50.0%
TRTN	Sell	TRITON INTL LTD	$1,112,000	-25.1%	21,125	-0.1%	0.00%	0.0%
CRSP	Sell	CRISPR THERAPEUTICS AG	$1,240,000	-8.5%	20,413	-5.5%	0.00%	0.0%
FVRR	Sell	FIVERR INTL LTD	$1,299,000	-55.7%	37,765	-2.1%	0.00%	-33.3%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,596,000	-82.5%	45,739	-57.9%	0.00%	-80.0%
EVRG	Sell	EVERGY INCequity	$895,000	-12.2%	13,728	-7.9%	0.00%	0.0%
EB		EVENTBRITE INC	$770,000	-30.5%	75,000	0.0%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$1,001,000	-30.5%	157,471	-7.7%	0.00%	-50.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$364,000	-41.6%	18,721	-28.4%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW	$796,000	-35.3%	7,065	-33.0%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$365,000	-29.0%	22,145	-19.4%	0.00%	0.0%
JCOM	Sell	ZIFF DAVIS INC	$860,000	-60.9%	11,545	-49.2%	0.00%	-66.7%
NWSA	Sell	NEWS CORP NEWequity	$502,000	-37.2%	32,216	-10.8%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$499,000	-45.8%	17,617	-41.2%	0.00%	0.0%
AMJ	Sell	JPMORGAN CHASE & COmutual fund	$594,000	-9.7%	31,336	-0.5%	0.00%	0.0%
NR	Sell	NEWPARK RES INC	$541,000	-16.6%	175,000	-1.3%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$472,000	-31.9%	28,139	-23.5%	0.00%	0.0%
WLDN	Sell	WILLDAN GROUP INC	$1,021,000	-14.8%	37,036	-5.2%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOBmutual fund	$465,000	-49.1%	60,357	-35.9%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCequity	$383,000	-62.2%	46,072	-22.6%	0.00%	0.0%
SBR		SABINE RTY TR	$779,000	+5.4%	12,797	0.0%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$524,000	-84.5%	7,005	-75.7%	0.00%	-75.0%
UNF	Sell	UNIFIRST CORP MASS	$443,000	-31.0%	2,575	-26.1%	0.00%	0.0%
NVRO	Sell	NEVRO CORP	$982,000	-62.5%	22,410	-38.1%	0.00%	-66.7%
SUSL		ISHARES TRmutual fund	$412,000	-16.1%	6,200	0.0%	0.00%	0.0%
IBML	New	ISHARES TRmutual fund	$366,000	–	14,346	+100.0%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP	$532,000	-14.1%	7,277	-8.1%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$400,000	-41.9%	28,597	-29.2%	0.00%	0.0%
OLO	Sell	OLO INC	$634,000	-25.5%	64,200	-0.0%	0.00%	0.0%
NTRA	Sell	NATERA INC	$506,000	-77.0%	14,283	-73.6%	0.00%	-66.7%
WWE	Sell	WORLD WRESTLING ENTMT INC	$779,000	-6.8%	12,464	-7.0%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$366,000	-25.8%	8,293	-13.7%	0.00%	0.0%
EVT		EATON VANCE TAX ADVT DIV INCmutual fund	$749,000	-17.6%	31,380	0.0%	0.00%	0.0%
FLOT		ISHARES TRmutual fund	$528,000	-1.3%	10,583	0.0%	0.00%	0.0%
EOS	Sell	EATON VANCE ENHANCED EQUITYmutual fund	$620,000	-24.3%	38,283	-1.8%	0.00%	0.0%
EOI		EATON VANCE ENHANCED EQUITYmutual fund	$788,000	-19.8%	53,384	0.0%	0.00%	0.0%
INDA	Sell	ISHARES TR	$593,000	-27.1%	15,066	-17.5%	0.00%	0.0%
SUSA		ISHARES TRmutual fund	$905,000	-16.7%	11,215	0.0%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$741,000	-21.6%	15,632	-5.7%	0.00%	0.0%
YEXT		YEXT INC	$851,000	-30.6%	178,000	0.0%	0.00%	0.0%
NOV	Sell	NOV INC	$478,000	-26.1%	28,239	-14.3%	0.00%	0.0%
DOCS	New	DOXIMITY INC	$655,000	–	18,800	+100.0%	0.00%	–
DNB	Buy	DUN & BRADSTREET HLDGS INC	$998,000	+35.8%	66,410	+58.3%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$377,000	-23.4%	14,732	-6.5%	0.00%	0.0%
SYNA	New	SYNAPTICS INC	$943,000	–	7,990	+100.0%	0.00%	–
DDS	New	DILLARDS INC	$460,000	–	2,086	+100.0%	0.00%	–
ZG	Sell	ZILLOW GROUP INC	$367,000	-34.0%	11,525	-0.0%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$1,009,000	-47.3%	32,436	-32.0%	0.00%	-50.0%
DLX	Sell	DELUXE CORP	$754,000	-32.4%	34,785	-5.7%	0.00%	0.0%
UPST	New	UPSTART HLDGS INC	$442,000	–	13,970	+100.0%	0.00%	–
DNP	Sell	DNP SELECT INCOME FD INCmutual fund	$717,000	-25.9%	66,103	-19.2%	0.00%	0.0%
ZTO	Buy	ZTO EXPRESS CAYMAN INCequity	$467,000	+111.3%	17,007	+92.8%	0.00%	–
CAPL		CROSSAMERICA PARTNERS LPpartnership	$405,000	-7.1%	20,000	0.0%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$985,000	-2.3%	26,192	-6.0%	0.00%	0.0%
COTY	Buy	COTY INC	$915,000	+22.8%	114,318	+38.1%	0.00%	0.0%
	New	QUIDELORTHO CORP	$830,000	–	8,548	+100.0%	0.00%	–
AAXJ		ISHARES TRmutual fund	$388,000	-7.6%	5,601	0.0%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INC	$476,000	-47.7%	15,649	-43.7%	0.00%	0.0%
ILCV		ISHARES TRmutual fund	$408,000	-11.9%	6,756	0.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$851,000	-58.3%	20,004	-24.3%	0.00%	-50.0%
IJT	Sell	ISHARES TRmutual fund	$1,043,000	-17.0%	9,901	-1.5%	0.00%	0.0%
COKE	Buy	COCA COLA CONS INC	$997,000	+341.2%	1,767	+288.4%	0.00%	–
YOU	New	CLEAR SECURE INC	$515,000	–	25,751	+100.0%	0.00%	–
CLAR		CLARUS CORP NEW	$733,000	-16.6%	38,578	0.0%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$700,000	-8.3%	8,761	-9.6%	0.00%	0.0%
IYR		ISHARES TRmutual fund	$367,000	-15.0%	3,989	0.0%	0.00%	–
CHWY	Buy	CHEWY INC	$564,000	-9.0%	16,252	+6.8%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$524,000	-12.7%	4,048	-7.1%	0.00%	0.0%
CC	Sell	CHEMOURS CO	$479,000	-27.6%	14,947	-28.8%	0.00%	0.0%
MNRO	Sell	MONRO INC	$859,000	-5.0%	20,014	-1.8%	0.00%	0.0%
IUSV	Buy	ISHARES TRmutual fund	$425,000	+15.5%	6,351	+31.1%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCequity	$491,000	-52.3%	16,629	-50.5%	0.00%	0.0%
SPR		SPIRIT AEROSYSTEMS HLDGS INC	$365,000	-40.2%	12,471	0.0%	0.00%	0.0%
CVNA	Buy	CARVANA CO	$478,000	-77.5%	21,145	+18.9%	0.00%	-50.0%
CRI	Sell	CARTERS INC	$364,000	-29.5%	5,161	-8.0%	0.00%	0.0%
SAIA	Sell	SAIA INC	$933,000	-48.5%	4,962	-33.3%	0.00%	-50.0%
GDX	Sell	VANECK ETF TRUSTmutual fund	$494,000	-44.5%	18,041	-22.2%	0.00%	0.0%
CDLX		CARDLYTICS INC	$741,000	-59.4%	33,196	0.0%	0.00%	-50.0%
MC	Sell	MOELIS & CO	$570,000	-16.3%	14,487	-0.2%	0.00%	0.0%
GIB	Sell	CGI INC	$907,000	-13.8%	11,413	-13.5%	0.00%	0.0%
HYD	Buy	VANECK ETF TRUSTequity	$371,000	+69.4%	6,891	+80.8%	0.00%	–
BNL	Sell	BROADSTONE NET LEASE INC	$809,000	-12.5%	39,453	-7.1%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD	$863,000	-25.4%	5,310	-10.2%	0.00%	0.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$671,000	-73.4%	10,000	-67.4%	0.00%	-66.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$913,000	-24.4%	45,202	-3.4%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$401,000	-61.7%	18,210	-33.6%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$551,000	-33.4%	33,145	-12.0%	0.00%	0.0%
MYI		BLACKROCK MUNIYIELD QUALITYmutual fund	$414,000	-7.2%	35,500	0.0%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$761,000	-12.0%	25,114	-6.1%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,019,000	-17.7%	48,428	-0.2%	0.00%	0.0%
BILI	Buy	BILIBILI INCequity	$550,000	+139.1%	21,470	+138.3%	0.00%	–
REYN	Buy	REYNOLDS CONSUMER PRODS INC	$456,000	-1.1%	16,706	+6.3%	0.00%	0.0%
BYND	Sell	BEYOND MEAT INC	$951,000	-71.0%	39,728	-41.4%	0.00%	-75.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$440,000	-37.6%	17,758	-27.0%	0.00%	0.0%
MKCV		MCCORMICK & CO INC	$519,000	-17.0%	6,250	0.0%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORPamerican depositary receipt	$843,000	-52.6%	5,469	-44.6%	0.00%	-50.0%
IVE	Buy	ISHARES TRmutual fund	$361,000	-8.8%	2,623	+3.1%	0.00%	–
BDC	Sell	BELDEN INC	$799,000	-7.3%	15,000	-3.7%	0.00%	0.0%
BND		VANGUARD BD INDEX FDSmutual fund	$473,000	-5.2%	6,279	0.0%	0.00%	0.0%
SAP	Sell	SAP SEamerican depositary receipt	$443,000	-36.4%	4,882	-22.2%	0.00%	0.0%
JPXN		ISHARES TRmutual fund	$470,000	-13.6%	8,347	0.0%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$362,000	-64.1%	43,260	-1.9%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$507,000	-36.5%	16,277	-18.2%	0.00%	0.0%
MATX	Sell	MATSON INC	$736,000	-48.3%	10,096	-14.4%	0.00%	-50.0%
BOH	Sell	BANK HAWAII CORP	$991,000	-16.2%	13,322	-5.4%	0.00%	0.0%
BAND		BANDWIDTH INC	$545,000	-41.8%	28,937	0.0%	0.00%	0.0%
AVID		AVID TECHNOLOGY INC	$611,000	-25.6%	23,555	0.0%	0.00%	0.0%
SCHA		SCHWAB STRATEGIC TRmutual fund	$605,000	-17.7%	15,518	0.0%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$609,000	-96.2%	2,036	-95.1%	0.00%	-94.4%
BNDX	Sell	VANGUARD CHARLOTTE FDSequity	$391,000	-96.6%	7,890	-96.4%	0.00%	-92.3%
ASB	Sell	ASSOCIATED BANC CORP	$670,000	-36.4%	36,670	-20.9%	0.00%	0.0%
AGG	Sell	ISHARES TRmutual fund	$716,000	-15.3%	7,043	-10.7%	0.00%	0.0%
APP	New	APPLOVIN CORP	$882,000	–	25,628	+100.0%	0.00%	–
SCHD	Sell	SCHWAB STRATEGIC TRmutual fund	$444,000	-14.1%	6,203	-5.5%	0.00%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fmutual fund	$576,000	-22.2%	11,536	-10.2%	0.00%	0.0%
TIP	Sell	ISHARES TRmutual fund	$791,000	-36.2%	6,943	-30.2%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$875,000	-22.2%	51,619	-0.3%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP	$588,000	-1.5%	26,292	-10.5%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$570,000	-26.1%	27,889	-23.5%	0.00%	0.0%
AMRC	Sell	AMERESCO INC	$644,000	-51.8%	14,141	-15.8%	0.00%	-50.0%
XLB	Buy	SELECT SECTOR SPDR TRmutual fund	$450,000	+111.3%	6,120	+153.3%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fmutual fund	$365,000	-35.4%	6,901	-23.9%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$860,000	-76.2%	8,186	-61.0%	0.00%	-75.0%
ATUS	Buy	ALTICE USA INC	$1,039,000	+19.3%	112,401	+61.0%	0.00%	0.0%
WOOF	New	PETCO HEALTH & WELLNESS CO I	$912,000	–	61,898	+100.0%	0.00%	–
MGA	Sell	MAGNA INTL INC	$850,000	-15.6%	15,484	-1.1%	0.00%	0.0%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FDclosed_end	$966,000	-59.4%	83,400	-50.0%	0.00%	-66.7%
AZZ	Sell	AZZ INC	$463,000	-31.3%	11,339	-19.0%	0.00%	0.0%
ADT	Buy	ADT INC DEL	$442,000	+36.4%	71,839	+68.1%	0.00%	–
QGEN	Buy	QIAGEN NV	$533,000	+2.1%	11,296	+6.1%	0.00%	0.0%
VONV	Buy	VANGUARD SCOTTSDALE FDSequity	$497,000	+28.1%	7,818	+46.7%	0.00%	–
SFIX	Sell	STITCH FIX INC	$500,000	-58.6%	101,246	-15.5%	0.00%	0.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tmutual fund	$679,000	-43.1%	4,580	-34.4%	0.00%	0.0%
SLQT	Sell	SELECTQUOTE INC	$394,000	-12.2%	158,948	-1.2%	0.00%	0.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Tmutual fund	$362,000	-15.2%	7,833	-2.7%	0.00%	–
IQI	Buy	INVESCO QUALITY MUN INCOME Tmutual fund	$408,000	-9.7%	39,960	+0.1%	0.00%	0.0%
MRC		MRC GLOBAL INC	$437,000	-16.3%	43,830	0.0%	0.00%	0.0%
MBI		MBIA INC	$475,000	-19.9%	38,500	0.0%	0.00%	0.0%
PAAS	New	PAN AMERN SILVER CORP	$382,000	–	19,421	+100.0%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INC	$554,000	-31.8%	21,474	-1.1%	0.00%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$518,000	-35.2%	10,009	-9.1%	0.00%	0.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$916,000	-33.4%	27,036	-0.0%	0.00%	-50.0%
NGVT	Sell	INGEVITY CORP	$592,000	-11.9%	9,371	-10.7%	0.00%	0.0%
IRS	Buy	IRSA INVERSIONES Y REP S Aequity	$917,000	-20.6%	254,900	+9.9%	0.00%	0.0%
VV	Sell	VANGUARD INDEX FDSmutual fund	$666,000	-88.5%	3,866	-86.1%	0.00%	-85.7%
VUG	Sell	VANGUARD INDEX FDSmutual fund	$513,000	-99.0%	2,300	-98.7%	0.00%	-98.2%
RCI	Sell	ROGERS COMMUNICATIONS INC	$693,000	-64.6%	14,468	-58.1%	0.00%	-50.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$448,000	-29.9%	5,025	-11.6%	0.00%	0.0%
CWB		SPDR SER TRmutual fund	$980,000	-16.1%	15,177	0.0%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$834,000	-16.2%	16,955	-3.4%	0.00%	0.0%
IAA	Buy	IAA INC	$949,000	-7.1%	28,966	+8.5%	0.00%	0.0%
HTHT	Buy	HUAZHU GROUP LTDequity	$638,000	+154.2%	16,720	+120.1%	0.00%	–
SPWR	Sell	SUNPOWER CORP	$970,000	-36.1%	61,338	-13.2%	0.00%	-50.0%
HUBG	Sell	HUB GROUP INC	$945,000	-40.4%	13,315	-35.2%	0.00%	-50.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$398,000	-7.4%	15,802	-8.0%	0.00%	–
VRT		VERTIV HOLDINGS CO	$772,000	-41.2%	93,869	0.0%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$428,000	-33.6%	18,026	-3.8%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP MASS	$522,000	-11.7%	8,007	-14.4%	0.00%	0.0%
PGNY	Sell	PROGYNY INC	$468,000	-71.6%	16,103	-49.8%	0.00%	-50.0%
HFFG		HF FOODS GROUP INC	$755,000	-21.7%	144,713	0.0%	0.00%	0.0%
TEN	Sell	TENNECO INC	$775,000	-21.9%	45,190	-16.6%	0.00%	0.0%
VSDA		VICTORY PORTFOLIOS IImutual fund	$576,000	-10.4%	13,900	0.0%	0.00%	0.0%
VMEO	Sell	VIMEO INC	$592,000	-50.1%	98,379	-1.5%	0.00%	0.0%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDequity	$584,000	+148.5%	59,014	+126.0%	0.00%	–
RWR		SPDR SER TRmutual fund	$543,000	-19.0%	5,712	0.0%	0.00%	0.0%
	Buy	HF SINCLAIR CORP	$966,000	+13.4%	21,382	+0.0%	0.00%	0.0%
FLRN		SPDR SER TRmutual fund	$635,000	-1.2%	21,105	0.0%	0.00%	0.0%
TPB		TURNING PT BRANDS INC	$399,000	-20.2%	14,700	0.0%	0.00%	0.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$1,066,000	+27.5%	25,000	-1.9%	0.00%	0.0%
HEAR		TURTLE BEACH CORP	$612,000	-42.5%	50,000	0.0%	0.00%	0.0%
LI	Buy	LI AUTO INCequity	$744,000	+170.5%	19,404	+81.7%	0.00%	–
VNT	Sell	VONTIER CORPORATION	$381,000	-25.1%	16,577	-17.4%	0.00%	0.0%
GFF	Buy	GRIFFON CORP	$1,050,000	+51.3%	37,452	+8.1%	0.00%	0.0%
GMED	Sell	GLOBUS MED INC	$909,000	-55.5%	16,203	-41.4%	0.00%	-50.0%
LCII	Sell	LCI INDS	$983,000	-4.3%	8,788	-11.2%	0.00%	0.0%
OBNK		ORIGIN BANCORP INC	$551,000	-8.3%	14,200	0.0%	0.00%	0.0%
LIT	Sell	GLOBAL X FDSmutual fund	$690,000	-27.4%	9,504	-23.0%	0.00%	0.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$391,000	-25.1%	3,452	-13.1%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$988,000	-16.3%	72,762	-8.6%	0.00%	0.0%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INCmutual fund	$602,000	-15.8%	51,210	-5.8%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$740,000	-26.5%	19,097	-18.5%	0.00%	0.0%
KMPR	Sell	KEMPER CORP	$657,000	-70.3%	13,722	-64.9%	0.00%	-66.7%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$378,000	-75.5%	12,079	-75.4%	0.00%	-50.0%
FULT	Sell	FULTON FINL CORP PA	$660,000	-25.4%	45,650	-14.2%	0.00%	0.0%
WMG	Buy	WARNER MUSIC GROUP CORP	$947,000	-19.3%	38,856	+25.4%	0.00%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$556,000	-65.3%	60,574	-0.0%	0.00%	-50.0%
FOCS		FOCUS FINL PARTNERS INC	$817,000	-25.6%	24,000	0.0%	0.00%	0.0%
QDF	Sell	FLEXSHARES TRmutual fund	$893,000	-33.2%	17,598	-21.9%	0.00%	-50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCequity	$822,000	-31.6%	3,910	-19.0%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC	$359,000	-27.8%	10,117	-13.7%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$803,000	-35.9%	41,367	-23.9%	0.00%	0.0%
FCBC		FIRST CMNTY BANKSHARES INC V	$525,000	+4.2%	17,850	0.0%	0.00%	0.0%
FGEN		FIBROGEN INC	$998,000	-12.1%	94,478	0.0%	0.00%	0.0%
	Sell	FEDERAL RLTY INVT TR NEWequity	$779,000	-22.0%	8,139	-0.5%	0.00%	0.0%
	New	PAYCOR HCM INC	$432,000	–	16,598	+100.0%	0.00%	–
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRmutual fund	$430,000	-23.6%	9,560	-1.0%	0.00%	0.0%
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-11,441	-100.0%	0.00%	–
TFSL	Sell	TFS FINL CORP	$337,000	-18.6%	24,511	-1.6%	0.00%	–
TFII		TFI INTL INC	$339,000	-25.0%	4,238	0.0%	0.00%	-100.0%
CVE	Exit	CENOVUS ENERGY INC	$0	–	-15,875	-100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUPequity	$110,000	–	22,398	+100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS Ireit	$216,000	-60.9%	15,177	-52.8%	0.00%	-100.0%
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OVmutual fund	$0	–	-8,706	-100.0%	0.00%	–
OCFT	New	ONECONNECT FINL TECHNOLOGY Camerican depository receipt	$33,000	–	19,438	+100.0%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INCreit	$221,000	-17.2%	7,853	-8.8%	0.00%	–
TEO	Sell	TELECOM ARGENTINA SAequity	$263,000	-92.5%	57,700	-90.1%	0.00%	-100.0%
	New	OLAPLEX HLDGS INC	$322,000	–	22,879	+100.0%	0.00%	–
TEF	Sell	TELEFONICA S Aamerican depositary receipt	$115,000	-46.3%	22,302	-49.9%	0.00%	–
JPS	Sell	NUVEEN PFD & INCM SECURTIESmutual fund	$74,000	-16.9%	10,241	-3.1%	0.00%	–
TME	Buy	TENCENT MUSIC ENTMT GROUPequity	$252,000	+42.4%	50,376	+38.7%	0.00%	–
NAC		NUVEEN CA QUALTY MUN INCOMEmutual fund	$131,000	-5.8%	10,619	0.0%	0.00%	–
NTNX	Sell	NUTANIX INC	$275,000	-90.6%	18,806	-82.7%	0.00%	-100.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDamerican depository receipt	$134,000	+5.5%	17,910	+31.7%	0.00%	–
NEOG	Sell	NEOGEN CORP	$274,000	-75.7%	11,375	-68.9%	0.00%	-100.0%
NHC		NATIONAL HEALTHCARE CORP	$235,000	-0.4%	3,355	0.0%	0.00%	–
MDXG	Buy	MIMEDX GROUP INC	$191,000	-9.9%	55,000	+22.2%	0.00%	–
MRO	Sell	MARATHON OIL CORPequity	$272,000	-85.9%	12,095	-84.2%	0.00%	-100.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPpartnership	$331,000	-39.6%	6,932	-37.7%	0.00%	-100.0%
LU	New	LUFAX HOLDING LTDamerican depositary receipt	$108,000	–	18,026	+100.0%	0.00%	–
TRN	Sell	TRINITY INDS INC	$343,000	-43.3%	14,160	-19.6%	0.00%	-100.0%
LC	Sell	LENDINGCLUB CORP	$186,000	-26.2%	15,938	-0.0%	0.00%	–
LBAI		LAKELAND BANCORP INC	$154,000	-12.0%	10,500	0.0%	0.00%	–
KFY	Sell	KORN FERRY	$296,000	-33.6%	5,109	-25.6%	0.00%	-100.0%
TWOU	Sell	2U INC	$346,000	-21.0%	33,000	-0.0%	0.00%	-100.0%
PHG	Sell	KONINKLIJKE PHILIPS N V	$276,000	-40.3%	12,827	-15.1%	0.00%	-100.0%
KAMN	Sell	KAMAN CORP	$247,000	-43.2%	7,914	-20.9%	0.00%	-100.0%
BEKE	New	KE HLDGS INCequity	$320,000	–	17,808	+100.0%	0.00%	–
JACK	Sell	JACK IN THE BOX INC	$347,000	-41.7%	6,195	-2.7%	0.00%	-100.0%
IBMM	New	ISHARES TRmutual fund	$341,000	–	13,134	+100.0%	0.00%	–
IDRV	Buy	ISHARES TRmutual fund	$214,000	-20.1%	5,813	+0.9%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$47,000	-57.7%	30,082	-10.3%	0.00%	–
SUSC	Sell	ISHARES TRmutual fund	$355,000	-13.8%	15,341	-6.4%	0.00%	–
EWJ	Sell	ISHARES INCmutual fund	$245,000	-93.8%	4,634	-92.7%	0.00%	-100.0%
EFAV	Buy	ISHARES TRmutual fund	$297,000	-3.6%	4,693	+9.9%	0.00%	–
RXI	New	ISHARES TRmutual fund	$290,000	–	2,280	+100.0%	0.00%	–
EXI	New	ISHARES TRmutual fund	$209,000	–	2,176	+100.0%	0.00%	–
GVI		ISHARES TRmutual fund	$317,000	-2.5%	3,000	0.0%	0.00%	–
ACWI	Sell	ISHARES TRmutual fund	$321,000	-36.7%	3,826	-24.8%	0.00%	-100.0%
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-50,000	-100.0%	0.00%	–
IYW	Sell	ISHARES TRmutual fund	$264,000	-60.1%	3,300	-48.7%	0.00%	-100.0%
IWO	Sell	ISHARES TRmutual fund	$292,000	-94.7%	1,415	-93.4%	0.00%	-100.0%
SOXX	Buy	ISHARES TRmutual fund	$334,000	-22.1%	956	+5.5%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-16,105	-100.0%	0.00%	–
VIOO	Buy	VANGUARD ADMIRAL FDS INCmutual fund	$323,000	-13.2%	1,902	+1.2%	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-9,509	-100.0%	0.00%	–
IXN	New	ISHARES TRmutual fund	$351,000	–	7,676	+100.0%	0.00%	–
VTIP	New	VANGUARD MALVERN FDSmutual fund	$259,000	–	5,171	+100.0%	0.00%	–
VFH	Sell	VANGUARD WORLD FDSmutual fund	$219,000	-42.4%	2,835	-30.3%	0.00%	–
EEMS		ISHARES INCmutual fund	$200,000	-15.6%	4,155	0.0%	0.00%	–
NVTA	Sell	INVITAE CORP	$244,000	-70.3%	100,000	-2.9%	0.00%	-100.0%
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-14,265	-100.0%	0.00%	–
IIM		INVESCO VALUE MUN INCOME TRmutual fund	$301,000	-7.7%	23,366	0.0%	0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-12,334	-100.0%	0.00%	–
TMQ	Exit	TRILOGY METALS INC NEW	$0	–	-20,000	-100.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TRreit	$0	–	-19,116	-100.0%	0.00%	–
IDWM		IDW MEDIA HLDGS INC	$141,000	-26.6%	104,974	0.0%	0.00%	–
VSTM		VERASTEM INC	$23,000	-17.9%	20,000	0.0%	0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-7,959	-100.0%	0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-10,002	-100.0%	0.00%	–
HDB	Buy	HDFC BANK LTDamerican depository receipt	$274,000	+33.7%	4,985	+49.2%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Aamerican depositary receipt	$218,000	-93.7%	31,600	-90.1%	0.00%	-100.0%
VOD	Sell	VODAFONE GROUP PLC NEWamerican depositary receipt	$182,000	-39.9%	11,682	-35.9%	0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCamerican depositary receipt	$0	–	-4,969	-100.0%	0.00%	–
VRM	Sell	VROOM INC	$71,000	-74.0%	56,204	-45.1%	0.00%	–
WSFS	Sell	WSFS FINL CORP	$269,000	-28.6%	6,701	-17.0%	0.00%	–
MLPA	Sell	GLOBAL X FDSmutual fund	$258,000	-11.0%	7,000	-2.6%	0.00%	–
GLT	Sell	GLATFELTER CORPORATION	$84,000	-50.6%	12,194	-10.9%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$92,000	-7.1%	11,905	-13.1%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$293,000	-21.2%	11,010	-19.9%	0.00%	–
WELL	Sell	WELLTOWER INCequity	$268,000	-76.1%	3,262	-72.1%	0.00%	-100.0%
FINX	Exit	GLOBAL X FDSmutual fund	$0	–	-11,800	-100.0%	0.00%	–
	New	ENHABIT INC	$0	–	39,122	+100.0%	0.00%	–
AEG	Exit	AEGON N V	$0	–	-44,183	-100.0%	0.00%	–
EPPRC		EL PASO ENERGY CAP TR Ipreferred	$223,000	-6.7%	4,800	0.0%	0.00%	–
EHTH	Sell	EHEALTH INC	$282,000	-28.4%	30,246	-4.8%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$276,000	-15.9%	8,005	-10.6%	0.00%	–
ETW	Sell	EATON VANCE TAX-MANAGED GLOBmutual fund	$88,000	-64.2%	10,605	-56.1%	0.00%	–
ETV		EATON VANCE TAX-MANAGED BUY-mutual fund	$265,000	-13.4%	19,605	0.0%	0.00%	–
DLS		WISDOMTREE TRmutual fund	$233,000	-15.0%	3,998	0.0%	0.00%	–
EVG	Sell	EATON VANCE SHORT DURATION Dmutual fund	$112,000	-20.6%	10,434	-14.6%	0.00%	–
ETO		EATON VANCE TAX-ADVANTAGED Gmutual fund	$228,000	-26.5%	10,302	0.0%	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-8,361	-100.0%	0.00%	–
ETG		EATON VANCE TX ADV GLBL DIVmutual fund	$161,000	-21.8%	10,021	0.0%	0.00%	–
ETY		EATON VANCE TAX-MANAGED DIVEmutual fund	$354,000	-18.8%	31,212	0.0%	0.00%	-100.0%
EVV	Sell	EATON VANCE LTD DURATION INCmutual fund	$210,000	-17.0%	20,320	-5.8%	0.00%	–
EFT		EATON VANCE FLTING RATE INCmutual fund	$186,000	-11.0%	15,790	0.0%	0.00%	–
XRX	Sell	XEROX HOLDINGS CORP	$250,000	-84.1%	16,831	-78.4%	0.00%	-100.0%
EBC	Sell	EASTERN BANKSHARES INC	$268,000	-14.1%	14,500	-0.0%	0.00%	–
EPR	Sell	EPR PPTYSreit	$235,000	-31.3%	5,005	-19.7%	0.00%	–
	Sell	ZIMVIE INC	$309,000	-48.2%	19,317	-26.1%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPORATIONequity	$205,000	-90.6%	11,416	-83.4%	0.00%	-100.0%
DBD	Sell	DIEBOLD NIXDORF INC	$51,000	-74.0%	22,290	-23.8%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPequity	$271,000	–	3,786	+100.0%	0.00%	–
CVET	Sell	COVETRUS INC	$207,000	-36.7%	9,956	-49.0%	0.00%	–
CNMD	Sell	CONMED CORP	$321,000	-51.9%	3,350	-25.5%	0.00%	-100.0%
ZUO		ZUORA INC	$255,000	-40.1%	28,459	0.0%	0.00%	–
CNDT		CONDUENT INC	$63,000	-16.0%	14,557	0.0%	0.00%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$265,000	-68.0%	4,367	-65.1%	0.00%	-100.0%
AGO	Sell	ASSURED GUARANTY LTD	$288,000	-55.9%	5,158	-49.7%	0.00%	-100.0%
EZU	Exit	ISHARES INCmutual fund	$0	–	-6,308	-100.0%	0.00%	–
CRNC	Sell	CERENCE INC	$249,000	-33.8%	9,872	-5.4%	0.00%	–
CCL	Sell	CARNIVAL CORPequity	$209,000	-85.6%	24,200	-66.4%	0.00%	-100.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$194,000	-51.1%	13,506	-23.1%	0.00%	–
BTG		B2GOLD CORP	$48,000	-26.2%	14,204	0.0%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$293,000	-32.6%	14,327	-0.0%	0.00%	-100.0%
BKT		BLACKROCK INCOME TR INCmutual fund	$129,000	-11.0%	28,347	0.0%	0.00%	–
BIG	Sell	BIG LOTS INC	$295,000	-45.5%	14,065	-10.0%	0.00%	-100.0%
BLI	Sell	BERKELEY LTS INC	$100,000	-47.4%	20,024	-25.1%	0.00%	–
BNFT		BENEFITFOCUS INC	$126,000	-38.5%	16,250	0.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$323,000	-85.0%	29,012	-70.6%	0.00%	-100.0%
BGNE	New	BEIGENE LTDequity	$338,000	–	2,091	+100.0%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$82,000	-95.0%	16,401	-77.3%	0.00%	-100.0%
BHB		BAR HBR BANKSHARES	$207,000	-9.6%	8,000	0.0%	0.00%	–
ATHM	New	AUTOHOME INCequity	$254,000	–	6,454	+100.0%	0.00%	–
ATNX		ATHENEX INC	$5,000	-50.0%	12,000	0.0%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$247,000	-83.1%	7,017	-77.9%	0.00%	-100.0%
AIV	Sell	APARTMENT INVT & MGMT COreit	$179,000	-29.0%	27,957	-18.8%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$78,000	–	13,238	+100.0%	0.00%	–
AER	Buy	AERCAP HOLDINGS NV	$292,000	-16.6%	7,145	+2.7%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$313,000	-34.0%	4,290	-22.1%	0.00%	-100.0%
CLB	Sell	CORE LABORATORIES N V	$332,000	-60.9%	16,779	-37.4%	0.00%	-100.0%
AXDX		ACCELERATE DIAGNOSTICS INC	$222,000	-30.8%	223,215	0.0%	0.00%	–
DEM	Exit	WISDOMTREE TRmutual fund	$0	–	-5,709	-100.0%	0.00%	–
ABB	Sell	ABB LTDamerican depositary receipt	$325,000	-42.5%	12,155	-30.4%	0.00%	-100.0%
PMT	Exit	PENNYMAC MTG INVT TRreit	$0	–	-14,215	-100.0%	0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-5,469	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-5,640	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INCamerican depositary receipt	$0	–	-11,320	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-13,741	-100.0%	0.00%	–
APPF	Exit	APPFOLIO INCequity	$0	–	-2,954	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Iamerican depositary receipt	$0	–	-44,246	-100.0%	0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-10,538	-100.0%	0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Tmutual fund	$0	–	-4,593	-100.0%	0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-14,438	-100.0%	0.00%	–
HMC	Exit	HONDA MOTOR LTDamerican depositary receipt	$0	–	-12,134	-100.0%	0.00%	–
ABEV	Exit	AMBEV SAamerican depositary receipt	$0	–	-23,460	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INCreit	$0	–	-19,857	-100.0%	0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-587	-100.0%	0.00%	–
MD	Exit	MEDNAX INC	$0	–	-12,794	-100.0%	0.00%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-12,242	-100.0%	0.00%	–
KTRA	Exit	KINTARA THERAPEUTICS INC	$0	–	-10,000	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Samerican depositary receipt	$0	–	-2,751	-100.0%	0.00%	–
SDY	Exit	SPDR SER TRmutual fund	$0	–	-2,927	-100.0%	0.00%	–
IJJ	Exit	ISHARES TRmutual fund	$0	–	-3,673	-100.0%	0.00%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-4,911	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-13,499	-100.0%	0.00%	–
IX	Exit	ORIX CORPamerican depositary receipt	$0	–	-3,837	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-6,025	-100.0%	0.00%	–
CII	Exit	BLACKROCK ENHANCD CAP & INM	$0	–	-10,000	-100.0%	0.00%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FDmutual fund	$0	–	-9,754	-100.0%	0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-6,618	-100.0%	0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRmutual fund	$0	–	-4,366	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-9,892	-100.0%	0.00%	–
PAVE	Exit	GLOBAL X FDSmutual fund	$0	–	-11,375	-100.0%	0.00%	–
ANGI	Exit	ANGI INC	$0	–	-13,414	-100.0%	0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-7,785	-100.0%	0.00%	–
IGV	Exit	ISHARES TRmutual fund	$0	–	-947	-100.0%	0.00%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-4,477	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTD	$0	–	-6,203	-100.0%	0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORP	$0	–	-2,471	-100.0%	0.00%	–
NGG	Exit	NATIONAL GRID PLCamerican depositary receipt	$0	–	-4,370	-100.0%	0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTreit	$0	–	-12,135	-100.0%	0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-2,623	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-35,813	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-4,860	-100.0%	0.00%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-6,552	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-6,336	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INCequity	$0	–	-18,984	-100.0%	0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-12,220	-100.0%	0.00%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-4,021	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-8,289	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.american depositary receipt	$0	–	-83,285	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-20,000	-100.0%	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INCreit	$0	–	-22,735	-100.0%	0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-7,025	-100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-1,794	-100.0%	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-2,977	-100.0%	0.00%	–
IWC	Exit	ISHARES TRmutual fund	$0	–	-2,365	-100.0%	0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-18,416	-100.0%	0.00%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-7,000	-100.0%	0.00%	–
SNN	Exit	SMITH & NEPHEW PLCamerican depositary receipt	$0	–	-6,394	-100.0%	0.00%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-9,698	-100.0%	0.00%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-12,500	-100.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INamerican depositary receipt	$0	–	-50,445	-100.0%	0.00%	–
UDR	Exit	UDR INC	$0	–	-5,380	-100.0%	0.00%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-15,959	-100.0%	0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-14,427	-100.0%	0.00%	–
CAJ	Exit	CANON INCamerican depositary receipt	$0	–	-15,276	-100.0%	0.00%	–
SVC	Exit	SERVICE PPTYS TRreit	$0	–	-19,971	-100.0%	0.00%	–
	Exit	VACASA INC	$0	–	-10,070	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCamerican depositary receipt	$0	–	-13,762	-100.0%	0.00%	–
FTCH	Exit	FARFETCH LTD	$0	–	-15,008	-100.0%	0.00%	–
ADRE	Exit	INVESCO ACTIVELY MANAGED ETFemgring mkts50	$0	–	-4,671	-100.0%	0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,321	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-24,203	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-4,633	-100.0%	0.00%	–
UHAL	Exit	AMERCO	$0	–	-374	-100.0%	0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-3,973	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-5,417	-100.0%	0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-5,213	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDamerican depositary receipt	$0	–	-29,579	-100.0%	0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-4,604	-100.0%	0.00%	–
MAC	Exit	MACERICH COreit	$0	–	-10,337	-100.0%	0.00%	–
RPT	Exit	RPT REALTYreit	$0	–	-15,586	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEW	$0	–	-11,115	-100.0%	0.00%	–
EEMV	Exit	ISHARES INCmutual fund	$0	–	-4,200	-100.0%	0.00%	–
SR	Exit	SPIRE INC	$0	–	-3,606	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-9,245	-100.0%	0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-5,868	-100.0%	0.00%	–
VALE	Exit	VALE S Aamerican depositary receipt	$0	–	-13,240	-100.0%	0.00%	–
GTES	Exit	GATES INDL CORP PLCequity	$0	–	-22,638	-100.0%	0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8,205	-100.0%	0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-3,356	-100.0%	0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCreit	$0	–	-19,743	-100.0%	0.00%	–
WFG	Exit	WEST FRASER TIMBER CO LTDequity	$0	–	-4,031	-100.0%	0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-5,698	-100.0%	0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-1,910	-100.0%	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-1,230	-100.0%	0.00%	–
RELX	Exit	RELX PLCamerican depositary receipt	$0	–	-8,879	-100.0%	0.00%	–
SONY	Exit	SONY GROUP CORPORATIONamerican depositary receipt	$0	–	-4,090	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-3,448	-100.0%	0.00%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-13,467	-100.0%	0.00%	–
ING	Exit	ING GROEP N.V.american depositary receipt	$0	–	-21,824	-100.0%	0.00%	–
PFIE		PROFIRE ENERGY INC	$14,000	+7.7%	10,000	0.0%	0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-17,971	-100.0%	0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-30,393	-100.0%	0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-5,793	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-10,206	-100.0%	0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-4,364	-100.0%	0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-10,098	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCamerican depositary receipt	$0	–	-35,307	-100.0%	0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-10,256	-100.0%	0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-5,781	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-3,886	-100.0%	0.00%	–
GAM	Exit	GENERAL AMERN INVS CO INCmutual fund	$0	–	-4,703	-100.0%	0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-1,511	-100.0%	0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-17,678	-100.0%	0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-10,799	-100.0%	0.00%	–
IAU	Exit	ISHARES GOLD TRmutual fund	$0	–	-6,793	-100.0%	0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-1,418	-100.0%	0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-4,695	-100.0%	0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-890	-100.0%	0.00%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-2,178	-100.0%	0.00%	–
PSO	Exit	PEARSON PLCamerican depositary receipt	$0	–	-21,123	-100.0%	0.00%	–
GLOP	Exit	GASLOG PARTNERS LP	$0	–	-16,000	-100.0%	0.00%	–
ERIC	Exit	ERICSSONamerican depositary receipt	$0	–	-14,830	-100.0%	0.00%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-13,328	-100.0%	0.00%	–
SNBR	Sell	SLEEP NUMBER CORP	$218,000	-43.2%	7,043	-6.9%	0.00%	–
XLP	Buy	SELECT SECTOR SPDR TRmutual fund	$317,000	+16.1%	4,385	+22.0%	0.00%	–
SE	New	SEA LTDamerican depository receipt	$202,000	–	3,014	+100.0%	0.00%	–
SCHE	Sell	SCHWAB STRATEGIC TRmutual fund	$263,000	-12.9%	10,350	-4.9%	0.00%	–
SCHX	Sell	SCHWAB STRATEGIC TRmutual fund	$242,000	-36.5%	5,428	-23.4%	0.00%	–
SRRK		SCHOLAR ROCK HLDG CORP	$142,000	-57.5%	25,892	0.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INCreit	$167,000	-18.5%	11,959	-13.0%	0.00%	–
BIL	Sell	SPDR SER TRmutual fund	$202,000	-91.4%	2,213	-91.4%	0.00%	-100.0%
SPTM	Sell	SPDR SER TRmutual fund	$203,000	-16.5%	4,359	-0.2%	0.00%	–
CWI		SPDR INDEX SHS FDSmutual fund	$345,000	-13.5%	14,497	0.0%	0.00%	–
RIO	Sell	RIO TINTO PLCamerican depositary receipt	$233,000	-59.4%	3,831	-46.4%	0.00%	-100.0%
RDHL		REDHILL BIOPHARMA LTDamerican depositary receipt	$35,000	-65.7%	40,417	0.0%	0.00%	–
RDFN	Sell	REDFIN CORP	$317,000	-75.6%	38,491	-46.5%	0.00%	-100.0%
SLF	Sell	SUN LIFE FINANCIAL INC.	$237,000	-87.6%	5,185	-84.9%	0.00%	-100.0%
LYG	Exit	LLOYDS BANKING GROUP PLCamerican depositary receipt	$0	–	-48,193	-100.0%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$338,000	-68.0%	117,902	-46.8%	0.00%	-100.0%
LUNG		PULMONX CORP	$339,000	-40.7%	23,062	0.0%	0.00%	-100.0%
BDN	Exit	BRANDYWINE RLTY TRreit	$0	–	-11,402	-100.0%	0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-7,784	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-10,496	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-3,096	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-8,381	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-7,757	-100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYamerican depositary receipt	$0	–	-22,543	-100.0%	0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-6,096	-100.0%	0.00%	–
NOBL	Exit	PROSHARES TRmutual fund	$0	–	-3,509	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-13,104	-100.0%	0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-6,629	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-17,368	-100.0%	0.00%	–
AMLP	Exit	ALPS ETF TRmutual fund	$0	–	-5,449	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-21,272	-100.0%	0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-7,299	-100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAamerican depositary receipt	$0	–	-57,916	-100.0%	0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-12,480	-100.0%	0.00%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-8,600	-100.0%	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,999	-100.0%	0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FDmutual fund	$0	–	-10,529	-100.0%	0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-11,245	-100.0%	0.00%	–
RC	Exit	READY CAPITAL CORP	$0	–	-14,418	-100.0%	0.00%	–
JUST	Exit	GOLDMAN SACHS ETF TRmutual fund	$0	–	-3,150	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-17,036	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-2,041	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-7,843	-100.0%	0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-7,139	-100.0%	0.00%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-33,522	-100.0%	0.00%	–
RWT	Exit	REDWOOD TR INCreit	$0	–	-94,695	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-7,831	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGSequity	$0	–	-15,476	-100.0%	-0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-10,104	-100.0%	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-149,088	-100.0%	-0.00%	–
TFI	Exit	SPDR SER TRmutual fund	$0	–	-19,696	-100.0%	-0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-28,480	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS INequity	$0	–	-41,747	-100.0%	-0.00%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-22,712	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-10,490	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORPORATION	$0	–	-37,925	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-9,908	-100.0%	-0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INCequity	$0	–	-43,845	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEWequity	$0	–	-13,384	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-16,229	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORPequity	$0	–	-8,194	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-18,500	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORP	$0	–	-10,169	-100.0%	-0.00%	–
LESL	Exit	LESLIES INCequity	$0	–	-25,795	-100.0%	-0.00%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-29,953	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-23,394	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-18,540	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HLDGS INC	$0	–	-17,818	-100.0%	-0.00%	–
IJK	Exit	ISHARES TRmutual fund	$0	–	-5,962	-100.0%	-0.00%	–
SHV	Exit	ISHARES TRmutual fund	$0	–	-6,847	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEmutual fund	$0	–	-2,906	-100.0%	-0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INCequity	$0	–	-37,816	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-100,110	-100.0%	-0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-32,722	-100.0%	-0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-37,720	-100.0%	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES CORequity	$0	–	-41,573	-100.0%	-0.00%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-18,955	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INC	$0	–	-23,304	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-6,321	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-37,192	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-8,320	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-29,275	-100.0%	-0.00%	–
	Exit	CONSENSUS CLOUD SOLUTIONS IN	$0	–	-7,775	-100.0%	-0.00%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-18,227	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HLDGS INCequity	$0	–	-29,506	-100.0%	-0.00%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-9,600	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-28,467	-100.0%	-0.00%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-20,839	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-18,101	-100.0%	-0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDamerican depositary receipt	$0	–	-12,750	-100.0%	-0.00%	–
TTEC	Exit	TTEC HLDGS INCequity	$0	–	-6,966	-100.0%	-0.00%	–
QTWO	Exit	Q2 HLDGS INCequity	$0	–	-9,539	-100.0%	-0.00%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-4,200	-100.0%	-0.00%	–
HLNE	Exit	HAMILTON LANE INCequity	$0	–	-7,108	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-4,437	-100.0%	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INCequity	$0	–	-22,155	-100.0%	-0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-12,184	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRmutual fund	$0	–	-8,126	-100.0%	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-26,468	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-12,803	-100.0%	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRmutual fund	$0	–	-6,314	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-70,553	-100.0%	-0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,932	-100.0%	-0.00%	–
CROX	Exit	CROCS INCequity	$0	–	-14,866	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-31,352	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-4,727	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-10,534	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-9,029	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCamerican depositary receipt	$0	–	-21,541	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-76,304	-100.0%	-0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-14,619	-100.0%	-0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INCequity	$0	–	-23,057	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCequity	$0	–	-24,796	-100.0%	-0.00%	–
IWS	Exit	ISHARES TRmutual fund	$0	–	-16,620	-100.0%	-0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-58,852	-100.0%	-0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-80,653	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-27,629	-100.0%	-0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-13,279	-100.0%	-0.00%	–
USHY	Exit	ISHARES TRmutual fund	$0	–	-52,161	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-39,595	-100.0%	-0.00%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-22,467	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-25,197	-100.0%	-0.00%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-31,380	-100.0%	-0.00%	–
EWA	Exit	ISHARES INCmutual fund	$0	–	-60,192	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INCequity	$0	–	-45,501	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-24,808	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-46,901	-100.0%	-0.00%	–
EWD	Exit	ISHARES INCmsci sweden etf	$0	–	-37,334	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-70,029	-100.0%	-0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LTequity	$0	–	-117,453	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-68,091	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DELequity	$0	–	-56,166	-100.0%	-0.00%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-84,422	-100.0%	-0.00%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-72,945	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-37,926	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-86,385	-100.0%	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSmutual fund	$0	–	-5,271	-100.0%	-0.00%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-52,649	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-33,140	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-71,938	-100.0%	-0.00%	–
STN	Exit	STANTEC INCequity	$0	–	-63,097	-100.0%	-0.00%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-78,030	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-171,977	-100.0%	-0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-89,296	-100.0%	-0.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-267,242	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP	$0	–	-108,168	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-24,240	-100.0%	-0.01%	–
EWC	Exit	ISHARES INCmutual fund	$0	–	-109,306	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INC	$0	–	-447,955	-100.0%	-0.01%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-60,692	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-274,743	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-153,833	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-225,308	-100.0%	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Tmutual fund	$0	–	-31,529	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-267,441	-100.0%	-0.01%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-61,514	-100.0%	-0.01%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-354,841	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHACK INC	$0	–	-119,254	-100.0%	-0.01%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-299,586	-100.0%	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-390,551	-100.0%	-0.02%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-645,029	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-175,048	-100.0%	-0.02%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROamerican depositary receipt	$0	–	-1,139,173	-100.0%	-0.02%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-618,275	-100.0%	-0.02%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-378,673	-100.0%	-0.02%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-456,765	-100.0%	-0.02%	–
CEMB	Exit	ISHARES INCjp mrg em crp bd	$0	–	-381,102	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INC	$0	–	-308,745	-100.0%	-0.02%	–
AMSF	Exit	AMERISAFE INC	$0	–	-435,034	-100.0%	-0.02%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-271,098	-100.0%	-0.02%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-214,903	-100.0%	-0.02%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-550,821	-100.0%	-0.03%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-1,232,973	-100.0%	-0.04%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IImutual fund	$0	–	-2,156,382	-100.0%	-0.05%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-1,459,457	-100.0%	-0.07%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-2,300,065	-100.0%	-0.08%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-3,434,557	-100.0%	-0.10%	–
RCM	Exit	R1 RCM INC	$0	–	-3,910,213	-100.0%	-0.12%	–

Original filings

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

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

RICK FROIO — VP, CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	38	Q3 2022	5.7%
MICROSOFT CORP COM	38	Q3 2022	4.4%
AMAZON COM INC COM	38	Q3 2022	4.7%
JPMORGAN CHASE & CO COM	38	Q3 2022	2.6%
META PLATFORMS INC	38	Q3 2022	2.6%
JOHNSON & JOHNSON COM	38	Q3 2022	2.6%
DISNEY WALT CO COM DISNEY	38	Q3 2022	2.1%
EXXON MOBIL CORP COM	38	Q3 2022	2.6%
WELLS FARGO CO NEW COM	38	Q3 2022	2.4%
INTEL CORP COM	38	Q3 2022	1.8%

View EATON VANCE MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

EATON VANCE MANAGEMENT Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Ares Dynamic Credit Allocation Fund, Inc.	December 14, 2021	1,130,691	4.9%
COLUMBIA SPORTSWEAR CO	December 14, 2021	3,200,493	4.9%
MANHATTAN ASSOCIATES INC	December 14, 2021	2,060,302	3.3%
PAR PACIFIC HOLDINGS, INC.	December 14, 2021	426,306	0.7%
BrandywineGLOBAL-Global Income Opportunities Fund Inc	December 10, 2021	1,754,281	10.4%
CACI INTERNATIONAL INC /DE/	June 09, 2021	1,369,677	5.4%
frontdoor, inc.	June 09, 2021	4,409,253	5.2%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	June 09, 2021	3,117,233	5.1%
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	April 13, 2021	10,890,412	10.3%
ADVENT CONVERTIBLE & INCOME FUND	April 13, 2021	4,127,924	12.0%

View EATON VANCE MANAGEMENT's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-02-13
13F-NT	2023-11-14
40-APP/A	2023-08-18
13F-NT	2023-08-14
13F-NT	2023-05-15
40-APP/A	2023-04-11
40-APP	2023-03-15
13F-NT	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View EATON VANCE MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Export EATON VANCE MANAGEMENT's holdings