ALPS ADVISORS INC - Q2 2022 holdings

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$10.3 Billion is the total value of ALPS ADVISORS INC's 1123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .

All

			Value		Shares		↓ Weighting
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$620,255,000	-4.5%	12,986,921	-1.9%	6.03%	-14.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$612,061,000	-9.7%	25,115,338	-4.4%	5.95%	-19.1%
MPLX	Buy	MPLX LP	$589,465,000	-8.7%	20,221,790	+3.9%	5.73%	-18.2%
WES	New	WESTERN MIDSTREAM PARTNERS L	$587,704,000	–	24,175,389	+100.0%	5.71%	–
ET	Sell	ENERGY TRANSFER L P	$581,199,000	-19.6%	58,236,422	-9.8%	5.65%	-27.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$570,714,000	-9.1%	58,117,530	-0.4%	5.55%	-18.6%
ENLC	Sell	ENLINK MIDSTREAM LLC	$405,496,000	-14.9%	47,705,457	-3.4%	3.94%	-23.7%
DCP	Sell	DCP MIDSTREAM LP	$390,588,000	-14.9%	13,204,470	-3.4%	3.80%	-23.7%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$264,652,000	-23.1%	5,898,199	-3.4%	2.57%	-31.1%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$255,417,000	-4.4%	18,153,303	-3.4%	2.48%	-14.3%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$250,987,000	-22.7%	10,423,034	-4.0%	2.44%	-30.7%
HESM	Buy	HESS MIDSTREAM LP	$212,490,000	+42.4%	7,588,923	+52.5%	2.07%	+27.6%
NS	Sell	NUSTAR ENERGY LP	$203,905,000	-6.2%	14,564,666	-3.4%	1.98%	-15.9%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$127,935,000	-33.8%	15,951,986	-3.4%	1.24%	-40.7%
CCJ	New	CAMECO CORP	$121,589,000	–	5,784,447	+100.0%	1.18%	–
HEP	Sell	HOLLY ENERGY PARTNERS L P	$107,248,000	-12.4%	6,690,433	-3.4%	1.04%	-21.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$86,930,000	-3.3%	1,155,057	+2.2%	0.84%	-13.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$84,147,000	-14.7%	446,117	+2.9%	0.82%	-23.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$59,987,000	+5066.8%	1,182,010	+5084.9%	0.58%	+4384.6%
MSFT	Buy	MICROSOFT CORP	$54,107,000	+694.2%	210,670	+853.3%	0.53%	+610.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$53,408,000	-18.9%	140,863	-3.0%	0.52%	-27.4%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$52,145,000	-4.1%	1,278,065	+12.9%	0.51%	-14.1%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$51,527,000	-2.4%	1,820,100	+11.1%	0.50%	-12.6%
LMT	Buy	LOCKHEED MARTIN CORP	$50,683,000	+105.6%	117,878	+111.1%	0.49%	+84.6%
NEM	Sell	NEWMONT CORP	$48,488,000	-25.0%	812,592	-0.1%	0.47%	-32.8%
JNJ	Buy	JOHNSON & JOHNSON	$45,819,000	+5190.9%	258,121	+5185.0%	0.44%	+4844.4%
CSCO	Buy	CISCO SYS INC	$41,684,000	+45.6%	977,594	+90.4%	0.40%	+30.2%
AMGN	Buy	AMGEN INC	$40,789,000	+57.4%	167,649	+56.4%	0.40%	+41.3%
PG	Buy	PROCTER AND GAMBLE CO	$37,909,000	+5442.3%	263,643	+5792.8%	0.37%	+5171.4%
ABBV	Buy	ABBVIE INC	$37,775,000	+16.1%	246,639	+22.9%	0.37%	+4.0%
MMM	Buy	3M CO	$36,524,000	+32.6%	282,236	+52.5%	0.36%	+18.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$35,226,000	-17.6%	267,110	-7.7%	0.34%	-26.1%
PM	Buy	PHILIP MORRIS INTL INC	$35,009,000	+34.8%	354,559	+28.2%	0.34%	+20.6%
WMB	Buy	WILLIAMS COS INC	$34,660,000	+13545.7%	1,110,547	+14529.8%	0.34%	+11133.3%
KMI	Buy	KINDER MORGAN INC DEL	$34,242,000	-8.0%	2,043,067	+3.9%	0.33%	-17.6%
TSLA	Buy	TESLA INC	$33,919,000	-31.2%	50,368	+10.2%	0.33%	-38.2%
OKE	Buy	ONEOK INC NEW	$33,659,000	-8.9%	606,471	+15.9%	0.33%	-18.5%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$33,547,000	-11.2%	452,354	-0.1%	0.33%	-20.5%
ENPH	Sell	ENPHASE ENERGY INC	$33,576,000	-27.6%	171,974	-25.1%	0.33%	-35.2%
AAPL	Buy	APPLE INC	$33,111,000	+475.7%	242,182	+635.2%	0.32%	+419.4%
GILD	Buy	GILEAD SCIENCES INC	$32,789,000	+32.3%	530,474	+27.2%	0.32%	+18.6%
UEC	New	URANIUM ENERGY CORP	$32,721,000	–	10,623,694	+100.0%	0.32%	–
PFE	Buy	PFIZER INC	$32,194,000	+919.1%	614,035	+906.5%	0.31%	+820.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$32,091,000	-18.9%	141,851	-3.8%	0.31%	-27.3%
FSLR	Sell	FIRST SOLAR INC	$32,047,000	-27.4%	470,385	-10.8%	0.31%	-34.9%
NXE	New	NEXGEN ENERGY LTD	$31,916,000	–	8,890,368	+100.0%	0.31%	–
PLUG	Buy	PLUG POWER INC	$31,265,000	-30.6%	1,886,849	+19.8%	0.30%	-37.8%
	Buy	LUCID GROUP INC	$31,043,000	-23.9%	1,809,027	+12.7%	0.30%	-31.7%
INTC	Buy	INTEL CORP	$29,727,000	-1.7%	794,635	+30.2%	0.29%	-11.9%
RUN	Sell	SUNRUN INC	$29,461,000	-29.9%	1,261,171	-8.9%	0.29%	-37.3%
DNN	New	DENISON MINES CORP	$29,108,000	–	29,915,772	+100.0%	0.28%	–
	Buy	RIVIAN AUTOMOTIVE INC	$28,796,000	-25.2%	1,118,711	+46.1%	0.28%	-32.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$28,245,000	-6.1%	366,814	-10.9%	0.28%	-15.6%
HD	Buy	HOME DEPOT INC	$27,982,000	+4088.9%	102,026	+4469.0%	0.27%	+3785.7%
T	Buy	AT&T INC	$27,157,000	+5.0%	1,295,668	+18.4%	0.26%	-5.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$27,110,000	-6.0%	192,013	-13.5%	0.26%	-15.7%
SNA	Buy	SNAP ON INC	$27,013,000	+10.2%	137,100	+15.0%	0.26%	-1.1%
MO	Buy	ALTRIA GROUP INC	$26,623,000	-8.6%	637,383	+14.3%	0.26%	-18.0%
IPG	Buy	INTERPUBLIC GROUP COS INC	$26,676,000	+0.5%	968,986	+29.4%	0.26%	-10.1%
CAG	Sell	CONAGRA BRANDS INC	$26,271,000	-3.1%	767,269	-5.0%	0.26%	-13.3%
TFC	Buy	TRUIST FINL CORP	$25,793,000	+686.9%	543,816	+840.8%	0.25%	+597.2%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$25,832,000	-6.2%	1,948,178	+18.2%	0.25%	-16.1%
HII	Buy	HUNTINGTON INGALLS INDS INC	$25,673,000	+9.7%	117,865	+0.5%	0.25%	-1.6%
PNW	Buy	PINNACLE WEST CAP CORP	$25,704,000	+0.4%	351,528	+7.2%	0.25%	-10.1%
CMI	Buy	CUMMINS INC	$25,456,000	+0.3%	131,535	+6.3%	0.25%	-9.8%
KHC	Buy	KRAFT HEINZ CO	$25,452,000	-0.8%	667,328	+2.5%	0.25%	-11.2%
WHR	New	WHIRLPOOL CORP	$25,303,000	–	163,381	+100.0%	0.25%	–
UUUU	New	ENERGY FUELS INC	$25,287,000	–	5,150,188	+100.0%	0.25%	–
XOM	Buy	EXXON MOBIL CORP	$25,329,000	+356.8%	295,765	+340.6%	0.25%	+310.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$25,160,000	-7.8%	376,706	+1.4%	0.24%	-17.2%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$24,980,000	-2.1%	2,289,616	+1.1%	0.24%	-12.3%
NWL	Buy	NEWELL BRANDS INC	$24,859,000	+3.6%	1,305,610	+16.5%	0.24%	-6.9%
SO	Sell	SOUTHERN CO	$24,700,000	-3.2%	346,377	-1.6%	0.24%	-13.4%
PPL	Sell	PPL CORP	$24,658,000	-8.8%	908,874	-4.0%	0.24%	-18.1%
CAH	Buy	CARDINAL HEALTH INC	$24,434,000	-6.3%	467,448	+1.6%	0.24%	-15.9%
AMCR	Sell	AMCOR PLCord	$24,344,000	-3.1%	1,958,465	-11.7%	0.24%	-13.2%
PRU	Buy	PRUDENTIAL FINL INC	$24,306,000	-11.1%	254,031	+9.8%	0.24%	-20.5%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$24,147,000	+0.5%	2,007,263	+22.2%	0.24%	-10.0%
BEN	Buy	FRANKLIN RESOURCES INC	$24,018,000	-4.4%	1,030,384	+14.5%	0.23%	-14.3%
HAS	Buy	HASBRO INC	$24,097,000	+5.2%	294,299	+5.2%	0.23%	-5.6%
OMC	Buy	OMNICOM GROUP INC	$23,654,000	-14.1%	371,853	+14.7%	0.23%	-23.1%
FE	Buy	FIRSTENERGY CORP	$23,628,000	-6.3%	615,473	+11.9%	0.23%	-16.1%
EIX	Sell	EDISON INTL	$23,593,000	-9.8%	373,064	-0.0%	0.23%	-19.4%
LTHM	Sell	LIVENT CORP	$23,505,000	-17.9%	1,035,900	-5.7%	0.23%	-26.4%
VFC	Buy	V F CORP	$23,335,000	-9.2%	528,298	+16.9%	0.23%	-18.6%
MCD	Buy	MCDONALDS CORP	$23,318,000	+5151.8%	94,451	+5156.0%	0.23%	+4440.0%
IP	Sell	INTERNATIONAL PAPER CO	$23,230,000	-11.7%	555,354	-2.5%	0.23%	-20.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$22,802,000	+10915.5%	601,630	+12930.8%	0.22%	+11000.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$22,782,000	-9.7%	290,773	-5.7%	0.22%	-19.0%
BBY	Buy	BEST BUY INC	$22,667,000	-3.8%	347,708	+34.2%	0.22%	-14.1%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$22,549,000	-28.9%	1,647,145	+3.3%	0.22%	-36.3%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$22,147,000	-11.0%	310,002	+12.0%	0.22%	-20.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$21,508,000	+1277.0%	41,875	+1267.1%	0.21%	+1129.4%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$21,308,000	-12.4%	243,629	+2.9%	0.21%	-21.6%
DOW	Buy	DOW INC	$21,153,000	-17.6%	409,857	+1.7%	0.21%	-26.2%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$20,860,000	-23.4%	550,989	-4.1%	0.20%	-31.2%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$20,836,000	–	297,108	+100.0%	0.20%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$20,615,000	–	160,752	+100.0%	0.20%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$20,210,000	–	280,001	+100.0%	0.20%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$20,160,000	–	493,386	+100.0%	0.20%	–
MRK	Buy	MERCK & CO INC	$20,177,000	+368.9%	221,315	+322.0%	0.20%	+317.0%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$19,965,000	+26.6%	326,438	+30.2%	0.19%	+13.5%
LLY	New	LILLY ELI & CO	$19,959,000	–	61,558	+100.0%	0.19%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$19,663,000	–	154,677	+100.0%	0.19%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$19,599,000	–	623,191	+100.0%	0.19%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$19,680,000	–	225,325	+100.0%	0.19%	–
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$19,560,000	-13.6%	1,084,266	-15.5%	0.19%	-22.8%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$19,533,000	-20.7%	130,375	-6.9%	0.19%	-28.8%
XLC	New	SELECT SECTOR SPDR TR	$19,427,000	–	357,969	+100.0%	0.19%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$19,466,000	–	141,592	+100.0%	0.19%	–
CWEN	Sell	CLEARWAY ENERGY INCcl c	$18,985,000	-9.9%	544,909	-5.6%	0.18%	-19.2%
VLO	Sell	VALERO ENERGY CORP	$18,904,000	-29.4%	177,871	-32.6%	0.18%	-36.8%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$18,934,000	–	257,250	+100.0%	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$18,760,000	–	262,335	+100.0%	0.18%	–
TXN	Buy	TEXAS INSTRS INC	$17,793,000	+332.2%	115,801	+416.1%	0.17%	+284.4%
KO	Buy	COCA COLA CO	$17,093,000	+243.6%	271,707	+238.6%	0.17%	+207.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$16,588,000	-5.3%	216,014	-3.9%	0.16%	-15.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$16,030,000	+6869.6%	408,498	+8231.6%	0.16%	+7700.0%
ITRI	Sell	ITRON INC	$15,611,000	-13.1%	315,823	-7.4%	0.15%	-22.1%
ABT	Buy	ABBOTT LABS	$15,105,000	+2178.3%	139,026	+2382.6%	0.15%	+2000.0%
AMZN	Buy	AMAZON COM INC	$14,326,000	+780.5%	134,883	+26930.7%	0.14%	+672.2%
BX	Buy	BLACKSTONE INC	$13,990,000	+118.3%	153,348	+203.8%	0.14%	+94.3%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$13,974,000	-5.8%	538,914	+5.2%	0.14%	-15.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$13,712,000	+672.9%	6,292	+886.2%	0.13%	+600.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$13,543,000	-20.0%	73,071	-15.4%	0.13%	-28.3%
PEP	New	PEPSICO INC	$13,097,000	–	78,583	+100.0%	0.13%	–
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$13,060,000	-13.6%	100,835	-0.2%	0.13%	-22.6%
V	Buy	VISA INC	$12,157,000	+341.0%	61,746	+396.6%	0.12%	+293.3%
LNG	Buy	CHENIERE ENERGY INC	$12,184,000	+13.6%	91,588	+18.4%	0.12%	+1.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$11,737,000	+380.0%	64,298	+464.0%	0.11%	+322.2%
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$11,687,000	-20.0%	634,106	+0.0%	0.11%	-28.3%
INFY	Buy	INFOSYS LTDsponsored adr	$11,493,000	-17.9%	620,925	+10.4%	0.11%	-26.3%
	Sell	ENVIVA INC	$11,395,000	-30.9%	199,147	-4.4%	0.11%	-38.0%
VHT	New	VANGUARD WORLD FDShealth car etf	$11,278,000	–	47,890	+100.0%	0.11%	–
URG	New	UR-ENERGY INC	$11,052,000	–	10,426,155	+100.0%	0.11%	–
COST	Buy	COSTCO WHSL CORP NEW	$10,748,000	+190.1%	22,427	+248.6%	0.10%	+162.5%
IBN	Buy	ICICI BANK LIMITEDadr	$10,489,000	-3.7%	591,286	+2.8%	0.10%	-13.6%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$10,512,000	+6.3%	1,018,632	+19.0%	0.10%	-4.7%
ITW	New	ILLINOIS TOOL WKS INC	$10,528,000	–	57,768	+100.0%	0.10%	–
TRGP	Buy	TARGA RES CORP	$10,318,000	-10.4%	172,911	+13.3%	0.10%	-20.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$10,279,000	+542.0%	21,478	+499.9%	0.10%	+488.2%
ACN	New	ACCENTURE PLC IRELAND	$10,048,000	–	36,190	+100.0%	0.10%	–
ARRY	Sell	ARRAY TECHNOLOGIES INC	$9,928,000	-7.4%	901,758	-5.2%	0.10%	-16.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,895,000	-12.3%	56,188	+5.8%	0.10%	-21.3%
UNP	Buy	UNION PAC CORP	$9,741,000	+2554.2%	45,673	+3303.4%	0.10%	+2275.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$9,649,000	-48.9%	1,531,666	-5.6%	0.09%	-54.1%
RGLD	Sell	ROYAL GOLD INC	$9,521,000	-36.1%	89,170	-15.5%	0.09%	-42.6%
SPGI	Buy	S&P GLOBAL INC	$9,615,000	+430.6%	28,526	+545.7%	0.09%	+365.0%
CL	Buy	COLGATE PALMOLIVE CO	$9,335,000	+488.6%	116,483	+457.0%	0.09%	+435.3%
USHY	Sell	ISHARES TRbroad usd high	$9,111,000	-36.8%	263,169	-29.0%	0.09%	-42.9%
GPRE	Sell	GREEN PLAINS INC	$9,065,000	-17.2%	333,656	-5.5%	0.09%	-26.1%
AMRC	Sell	AMERESCO INCcl a	$8,902,000	-45.8%	195,385	-5.4%	0.09%	-51.1%
ORCL	New	ORACLE CORP	$8,901,000	–	127,398	+100.0%	0.09%	–
DTM	Buy	DT MIDSTREAM INC	$8,827,000	+0.7%	180,072	+11.5%	0.09%	-9.5%
HON	New	HONEYWELL INTL INC	$8,769,000	–	50,450	+100.0%	0.08%	–
SPWR	Sell	SUNPOWER CORP	$8,644,000	-29.8%	546,760	-4.6%	0.08%	-37.3%
HMY	Buy	HARMONY GOLD MINING CO LTDsponsored adr	$8,655,000	-31.0%	2,765,264	+10.9%	0.08%	-38.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,186,000	+3.5%	196,541	+14.6%	0.08%	-7.0%
	Buy	ARCHAEA ENERGY INC	$7,987,000	-0.2%	514,324	+41.0%	0.08%	-10.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$7,469,000	-48.0%	136,812	-36.8%	0.07%	-53.2%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$7,439,000	-34.7%	96,369	-21.0%	0.07%	-41.9%
SBUX	New	STARBUCKS CORP	$7,237,000	–	94,731	+100.0%	0.07%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$7,097,000	–	71,350	+100.0%	0.07%	–
AM	Buy	ANTERO MIDSTREAM CORP	$6,783,000	+16.6%	749,529	+40.1%	0.07%	+4.8%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$6,755,000	+9.1%	1,062,084	+44.8%	0.07%	-1.5%
STEM	Sell	STEM INC	$6,809,000	-39.4%	950,980	-6.8%	0.07%	-45.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$6,696,000	+43.5%	21,224	+62.5%	0.06%	+27.5%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP INcl a	$6,470,000	+5.2%	392,620	+8.8%	0.06%	-6.0%
PTRA	Sell	PROTERRA INC	$6,107,000	-41.8%	1,316,192	-5.8%	0.06%	-48.2%
TROW	New	PRICE T ROWE GROUP INC	$6,002,000	–	52,826	+100.0%	0.06%	–
SNOW	Buy	SNOWFLAKE INCcl a	$5,498,000	+181.5%	39,537	+363.8%	0.05%	+152.4%
SPIB	New	SPDR SER TRportfolio intrmd	$5,308,000	–	162,665	+100.0%	0.05%	–
FAST	Buy	FASTENAL CO	$5,285,000	+150.5%	105,885	+198.1%	0.05%	+121.7%
LOW	Buy	LOWES COS INC	$5,263,000	+1186.8%	30,131	+1390.9%	0.05%	+1175.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$5,144,000	+167.8%	82,846	+170.7%	0.05%	+138.1%
	Sell	LI-CYCLE HOLDINGS CORP	$5,043,000	-23.1%	732,938	-5.6%	0.05%	-31.0%
ALL	New	ALLSTATE CORP	$5,071,000	–	40,016	+100.0%	0.05%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$4,885,000	-13.2%	87,548	-5.6%	0.05%	-23.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$4,792,000	+139.5%	28,430	+222.7%	0.05%	+113.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,852,000	+16.2%	8,931	+26.3%	0.05%	+4.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$4,516,000	-47.0%	56,440	-43.0%	0.04%	-52.2%
WMT	New	WALMART INC	$4,500,000	–	37,012	+100.0%	0.04%	–
HDB		HDFC BANK LTDsponsored ads	$4,552,000	-10.4%	82,825	0.0%	0.04%	-20.0%
CRM	Buy	SALESFORCE INC	$4,415,000	+56.6%	26,753	+101.5%	0.04%	+38.7%
MMC	New	MARSH & MCLENNAN COS INC	$4,399,000	–	28,338	+100.0%	0.04%	–
NKE	Buy	NIKE INCcl b	$4,420,000	+1580.6%	43,253	+2111.3%	0.04%	+1333.3%
CTAS	Buy	CINTAS CORP	$4,312,000	+379.1%	11,545	+445.3%	0.04%	+320.0%
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$4,319,000	-6.4%	176,423	+3.1%	0.04%	-16.0%
FB	Buy	META PLATFORMS INCcl a	$4,326,000	+989.7%	26,829	+1403.0%	0.04%	+950.0%
CHE	Buy	CHEMED CORP NEW	$4,183,000	+34.7%	8,912	+45.4%	0.04%	+20.6%
CG	Buy	CARLYLE GROUP INC	$4,235,000	+26.7%	133,769	+95.7%	0.04%	+13.9%
DDOG	Buy	DATADOG INC	$4,226,000	+131.1%	44,377	+267.5%	0.04%	+105.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$4,215,000	+1097.4%	54,139	+1133.2%	0.04%	+925.0%
DOX	Buy	AMDOCS LTD	$4,031,000	+1766.2%	48,379	+1738.8%	0.04%	+1850.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$4,060,000	+949.1%	22,552	+1047.7%	0.04%	+875.0%
BG	Buy	BUNGE LIMITED	$4,012,000	+573.2%	44,239	+722.3%	0.04%	+550.0%
NOW	Buy	SERVICENOW INC	$4,014,000	+109.1%	8,441	+144.8%	0.04%	+85.7%
KKR	Sell	KKR & CO INC	$3,918,000	-27.4%	84,632	-8.3%	0.04%	-35.6%
BLNK	Sell	BLINK CHARGING CO	$3,937,000	-40.4%	238,187	-4.7%	0.04%	-47.2%
ERIE	New	ERIE INDTY COcl a	$3,883,000	–	20,205	+100.0%	0.04%	–
WU	Buy	WESTERN UN CO	$3,936,000	+423.4%	238,959	+495.4%	0.04%	+375.0%
OKTA	Buy	OKTA INCcl a	$3,865,000	+153.8%	42,758	+323.7%	0.04%	+123.5%
INTU	Buy	INTUIT	$3,935,000	+64.4%	10,210	+105.1%	0.04%	+46.2%
SCI	Buy	SERVICE CORP INTL	$3,910,000	+1835.6%	56,570	+1745.7%	0.04%	+1800.0%
MDT	New	MEDTRONIC PLC	$3,853,000	–	42,925	+100.0%	0.04%	–
KMB	New	KIMBERLY-CLARK CORP	$3,817,000	–	28,246	+100.0%	0.04%	–
DG	Buy	DOLLAR GEN CORP NEW	$3,776,000	+934.5%	15,386	+838.2%	0.04%	+825.0%
ZS	New	ZSCALER INC	$3,662,000	–	24,496	+100.0%	0.04%	–
PDD	New	PINDUODUO INCsponsored ads	$3,697,000	–	59,821	+100.0%	0.04%	–
AVGO	Buy	BROADCOM INC	$3,622,000	+7.1%	7,455	+38.7%	0.04%	-5.4%
FSK	Buy	FS KKR CAP CORP	$3,633,000	-10.1%	187,100	+5.7%	0.04%	-20.5%
JNPR	New	JUNIPER NETWORKS INC	$3,594,000	–	126,115	+100.0%	0.04%	–
MCO	Buy	MOODYS CORP	$3,524,000	+94.1%	12,956	+140.8%	0.03%	+70.0%
SEIC	Buy	SEI INVTS CO	$3,493,000	+857.0%	64,655	+965.2%	0.03%	+750.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$3,462,000	+52.6%	9,457	+89.9%	0.03%	+36.0%
FTNT	Buy	FORTINET INC	$3,453,000	+42.0%	61,025	+757.7%	0.03%	+30.8%
HLI	Buy	HOULIHAN LOKEY INCcl a	$3,378,000	+975.8%	42,797	+1098.5%	0.03%	+1000.0%
ORI	Buy	OLD REP INTL CORP	$3,415,000	+862.0%	152,740	+1011.6%	0.03%	+725.0%
TGT	Buy	TARGET CORP	$3,413,000	+370.8%	24,168	+607.5%	0.03%	+312.5%
MDU	Buy	MDU RES GROUP INC	$3,373,000	+30.0%	124,972	+28.4%	0.03%	+17.9%
HSY	Buy	HERSHEY CO	$3,381,000	+831.4%	15,714	+837.0%	0.03%	+725.0%
WSO	New	WATSCO INC	$3,289,000	–	13,773	+100.0%	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,245,000	–	28,548	+100.0%	0.03%	–
SE	New	SEA LTDsponsord ads	$3,258,000	–	48,732	+100.0%	0.03%	–
DUK	Buy	DUKE ENERGY CORP NEW	$3,302,000	-2.4%	30,798	+1.7%	0.03%	-13.5%
PINC	New	PREMIER INCcl a	$3,243,000	–	90,892	+100.0%	0.03%	–
GRMN	Buy	GARMIN LTD	$3,221,000	+79.3%	32,783	+116.5%	0.03%	+63.2%
CBOE	New	CBOE GLOBAL MKTS INC	$3,212,000	–	28,374	+100.0%	0.03%	–
GNTX	New	GENTEX CORP	$3,161,000	–	113,016	+100.0%	0.03%	–
WM	New	WASTE MGMT INC DEL	$3,188,000	–	20,841	+100.0%	0.03%	–
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$3,140,000	-27.0%	39,393	-16.0%	0.03%	-34.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,114,000	-42.3%	84,115	-42.2%	0.03%	-49.2%
PANW	Buy	PALO ALTO NETWORKS INC	$3,056,000	+60.8%	6,186	+102.6%	0.03%	+42.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$3,031,000	-15.7%	33,067	-7.7%	0.03%	-25.6%
USB	Buy	US BANCORP DEL	$2,932,000	-11.1%	63,714	+2.7%	0.03%	-19.4%
AOS	Buy	SMITH A O CORP	$3,015,000	+789.4%	55,148	+939.7%	0.03%	+625.0%
GGG	Buy	GRACO INC	$3,011,000	+755.4%	50,682	+902.8%	0.03%	+625.0%
TJX	Buy	TJX COS INC NEW	$2,866,000	+730.7%	51,323	+801.2%	0.03%	+600.0%
REX	New	REX AMERICAN RES CORP	$2,870,000	–	33,844	+100.0%	0.03%	–
TPIC	Sell	TPI COMPOSITES INC	$2,881,000	-16.3%	230,470	-5.8%	0.03%	-24.3%
ALKS	Sell	ALKERMES PLC	$2,907,000	-33.8%	97,592	-41.5%	0.03%	-41.7%
CB	Buy	CHUBB LIMITED	$2,857,000	+906.0%	14,534	+992.8%	0.03%	+833.3%
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$2,847,000	–	30,630	+100.0%	0.03%	–
YUM	New	YUM BRANDS INC	$2,893,000	–	25,487	+100.0%	0.03%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$2,891,000	+227.0%	11,350	+249.4%	0.03%	+180.0%
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$2,792,000	–	45,950	+100.0%	0.03%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,824,000	–	22,890	+100.0%	0.03%	–
BILI	New	BILIBILI INCspons ads rep z	$2,809,000	–	109,712	+100.0%	0.03%	–
TELL	Buy	TELLURIAN INC NEW	$2,808,000	-24.9%	942,441	+33.6%	0.03%	-34.1%
HRB	New	BLOCK H & R INC	$2,736,000	–	77,471	+100.0%	0.03%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$2,809,000	–	34,021	+100.0%	0.03%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,815,000	–	11,648	+100.0%	0.03%	–
RBLX	New	ROBLOX CORPcl a	$2,792,000	–	84,958	+100.0%	0.03%	–
SWX	Sell	SOUTHWEST GAS HLDGS INC	$2,789,000	-8.4%	32,029	-17.7%	0.03%	-18.2%
S	New	SENTINELONE INCcl a	$2,767,000	–	118,589	+100.0%	0.03%	–
	New	GITLAB INC	$2,731,000	–	51,384	+100.0%	0.03%	–
GLBE	New	GLOBAL E ONLINE LTD	$2,639,000	–	130,845	+100.0%	0.03%	–
DT	Buy	DYNATRACE INC	$2,697,000	+39.7%	68,391	+66.8%	0.03%	+23.8%
RHI	Buy	ROBERT HALF INTL INC	$2,703,000	+667.9%	36,089	+1069.8%	0.03%	+550.0%
ZTS	Buy	ZOETIS INCcl a	$2,712,000	+838.4%	15,777	+930.5%	0.03%	+766.7%
DLB	New	DOLBY LABORATORIES INC	$2,667,000	–	37,270	+100.0%	0.03%	–
EVGO	Sell	EVGO INC	$2,651,000	-55.8%	441,040	-5.5%	0.03%	-60.0%
MUX	Buy	MCEWEN MNG INC	$2,663,000	+79.7%	6,063,468	+244.4%	0.03%	+62.5%
BILL	New	BILL COM HLDGS INC	$2,527,000	–	22,983	+100.0%	0.02%	–
SNAP	New	SNAP INCcl a	$2,622,000	–	199,695	+100.0%	0.02%	–
HYLN	Sell	HYLIION HOLDINGS CORP	$2,585,000	-31.3%	802,834	-5.5%	0.02%	-39.0%
WKHS	New	WORKHORSE GROUP INC	$2,574,000	–	989,871	+100.0%	0.02%	–
NSC	Buy	NORFOLK SOUTHN CORP	$2,604,000	+229.6%	11,456	+313.4%	0.02%	+177.8%
MMS	New	MAXIMUS INC	$2,619,000	–	41,899	+100.0%	0.02%	–
NHC	New	NATIONAL HEALTHCARE CORP	$2,537,000	–	36,295	+100.0%	0.02%	–
WDAY	New	WORKDAY INCcl a	$2,467,000	–	17,676	+100.0%	0.02%	–
TTC	New	TORO CO	$2,500,000	–	32,992	+100.0%	0.02%	–
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$2,492,000	+314.0%	70,047	+358.2%	0.02%	+242.9%
EXPD	Buy	EXPEDITORS INTL WASH INC	$2,427,000	+570.4%	24,898	+609.7%	0.02%	+500.0%
CFLT	New	CONFLUENT INC	$2,479,000	–	106,682	+100.0%	0.02%	–
MDB	New	MONGODB INCcl a	$2,432,000	–	9,371	+100.0%	0.02%	–
FLO	New	FLOWERS FOODS INC	$2,454,000	–	93,245	+100.0%	0.02%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,475,000	–	44,158	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$2,475,000	–	11,185	+100.0%	0.02%	–
MNDY	New	MONDAY COM LTD	$2,470,000	–	23,945	+100.0%	0.02%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$2,472,000	–	59,457	+100.0%	0.02%	–
IAC	Buy	IAC INTERACTIVECORP NEW	$2,505,000	+3.6%	32,980	+36.7%	0.02%	-7.7%
SHOP	New	SHOPIFY INCcl a	$2,364,000	–	75,660	+100.0%	0.02%	–
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$2,326,000	-56.3%	87,969	-42.2%	0.02%	-60.3%
NVAX	New	NOVAVAX INC	$2,384,000	–	46,355	+100.0%	0.02%	–
NFLX	Buy	NETFLIX INC	$2,327,000	+31.6%	13,308	+181.9%	0.02%	+21.1%
LEV	Sell	THE LION ELECTRIC COMPANY	$2,325,000	-52.8%	552,353	-5.7%	0.02%	-56.6%
NTLA	New	INTELLIA THERAPEUTICS INC	$2,329,000	–	45,000	+100.0%	0.02%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$2,350,000	+595.3%	17,673	+616.4%	0.02%	+475.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,380,000	+788.1%	1,088	+1033.3%	0.02%	+666.7%
VIR	Buy	VIR BIOTECHNOLOGY INC	$2,383,000	+511.0%	93,544	+516.6%	0.02%	+475.0%
NET	New	CLOUDFLARE INC	$2,213,000	–	50,584	+100.0%	0.02%	–
SPLK	Buy	SPLUNK INC	$2,268,000	+14.9%	25,635	+93.0%	0.02%	+4.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,244,000	+498.4%	10,686	+549.2%	0.02%	+450.0%
	Sell	FLUENCE ENERGY INC	$2,238,000	-30.0%	236,075	-3.2%	0.02%	-37.1%
IS	New	IRONSOURCE LTD	$2,231,000	–	937,293	+100.0%	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,291,000	–	21,222	+100.0%	0.02%	–
APPS	New	DIGITAL TURBINE INC	$2,265,000	–	129,677	+100.0%	0.02%	–
DCI	Buy	DONALDSON INC	$2,269,000	+544.6%	47,138	+595.3%	0.02%	+450.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,265,000	+95.1%	20,113	+136.1%	0.02%	+69.2%
KRTX	Sell	KARUNA THERAPEUTICS INC	$2,242,000	-42.3%	17,724	-42.1%	0.02%	-47.6%
MELI	New	MERCADOLIBRE INC	$2,255,000	–	3,540	+100.0%	0.02%	–
GIS	New	GENERAL MLS INC	$2,257,000	–	29,915	+100.0%	0.02%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$2,209,000	–	62,730	+100.0%	0.02%	–
PATH	New	UIPATH INCcl a	$2,145,000	–	117,913	+100.0%	0.02%	–
CSX	Buy	CSX CORP	$2,145,000	+458.6%	73,805	+620.5%	0.02%	+425.0%
DNLI	New	DENALI THERAPEUTICS INC	$2,147,000	–	72,940	+100.0%	0.02%	–
MRTX	New	MIRATI THERAPEUTICS INC	$2,211,000	–	32,935	+100.0%	0.02%	–
GLPG	Sell	GALAPAGOS NVspon adr	$2,185,000	-47.5%	39,164	-41.7%	0.02%	-53.3%
PAYX	Buy	PAYCHEX INC	$2,152,000	+9.5%	18,898	+31.2%	0.02%	0.0%
	Sell	MICROVAST HOLDINGS INC	$2,108,000	-69.1%	949,628	-6.8%	0.02%	-73.0%
UGI	New	UGI CORP NEW	$2,017,000	–	52,235	+100.0%	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,014,000	–	7,377	+100.0%	0.02%	–
EMR	Buy	EMERSON ELEC CO	$2,023,000	+286.1%	25,433	+375.6%	0.02%	+233.3%
ZLAB	New	ZAI LAB LTDadr	$2,014,000	–	58,080	+100.0%	0.02%	–
DHR	Sell	DANAHER CORPORATION	$2,042,000	-32.1%	8,053	-21.4%	0.02%	-39.4%
UHT	New	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$2,041,000	–	38,349	+100.0%	0.02%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$2,069,000	–	228,159	+100.0%	0.02%	–
SAFT	New	SAFETY INS GROUP INC	$1,973,000	–	20,318	+100.0%	0.02%	–
CYTK	Sell	CYTOKINETICS INC	$1,996,000	-37.1%	50,812	-41.1%	0.02%	-44.1%
TWLO	New	TWILIO INCcl a	$1,924,000	–	22,954	+100.0%	0.02%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,944,000	–	10,374	+100.0%	0.02%	–
CDK	New	CDK GLOBAL INC	$1,961,000	–	35,799	+100.0%	0.02%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$2,002,000	–	60,236	+100.0%	0.02%	–
SMAR	New	SMARTSHEET INC	$1,986,000	–	63,195	+100.0%	0.02%	–
VGR	Buy	VECTOR GROUP LTD	$1,993,000	+173.4%	189,797	+213.5%	0.02%	+137.5%
ASAN	New	ASANA INCcl a	$1,937,000	–	110,208	+100.0%	0.02%	–
EQIX	Buy	EQUINIX INC	$1,897,000	+6.9%	2,887	+20.6%	0.02%	-5.3%
U	New	UNITY SOFTWARE INC	$1,812,000	–	49,205	+100.0%	0.02%	–
NG	New	NOVAGOLD RES INC	$1,809,000	–	377,589	+100.0%	0.02%	–
AXP	Sell	AMERICAN EXPRESS CO	$1,813,000	-38.5%	13,077	-17.1%	0.02%	-43.8%
VMW	Buy	VMWARE INC	$1,831,000	+9.2%	16,061	+9.1%	0.02%	0.0%
AON	New	AON PLC	$1,875,000	–	6,952	+100.0%	0.02%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,873,000	-32.2%	16,200	-20.6%	0.02%	-40.0%
ROKU	New	ROKU INC	$1,843,000	–	22,442	+100.0%	0.02%	–
IRM	Sell	IRON MTN INC NEW	$1,813,000	-18.1%	37,220	-6.9%	0.02%	-25.0%
INGR	New	INGREDION INC	$1,894,000	–	21,478	+100.0%	0.02%	–
CHD	Buy	CHURCH & DWIGHT CO INC	$1,873,000	+435.1%	20,214	+474.3%	0.02%	+350.0%
HRL	New	HORMEL FOODS CORP	$1,823,000	–	38,496	+100.0%	0.02%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$1,781,000	–	43,059	+100.0%	0.02%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$1,770,000	-44.4%	49,100	-29.5%	0.02%	-51.4%
SYK	Buy	STRYKER CORPORATION	$1,731,000	-7.3%	8,701	+24.6%	0.02%	-15.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$1,798,000	+344.0%	4,681	+461.9%	0.02%	+325.0%
NVDA	Buy	NVIDIA CORPORATION	$1,734,000	+308.0%	11,439	+633.7%	0.02%	+240.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,785,000	-34.5%	166,197	-42.3%	0.02%	-43.3%
RLI	New	RLI CORP	$1,760,000	–	15,095	+100.0%	0.02%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,671,000	+146.8%	21,534	+186.9%	0.02%	+128.6%
PTCT	Sell	PTC THERAPEUTICS INC	$1,695,000	-38.0%	42,324	-42.3%	0.02%	-46.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,676,000	-29.1%	37,699	-9.8%	0.02%	-38.5%
HUBS	New	HUBSPOT INC	$1,691,000	–	5,626	+100.0%	0.02%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$1,606,000	-6.6%	5,869	+10.0%	0.02%	-15.8%
TT	New	TRANE TECHNOLOGIES PLC	$1,674,000	–	12,891	+100.0%	0.02%	–
ZEN	New	ZENDESK INC	$1,660,000	–	22,410	+100.0%	0.02%	–
LAZ	New	LAZARD LTD	$1,614,000	–	49,800	+100.0%	0.02%	–
CLX	New	CLOROX CO DEL	$1,668,000	–	11,833	+100.0%	0.02%	–
ESTC	New	ELASTIC N V	$1,607,000	–	23,746	+100.0%	0.02%	–
TTD	New	THE TRADE DESK INC	$1,645,000	–	39,273	+100.0%	0.02%	–
QRVO	Sell	QORVO INC	$1,502,000	-26.0%	15,927	-2.6%	0.02%	-31.8%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,541,000	-24.3%	26,539	-2.2%	0.02%	-31.8%
MC	New	MOELIS & COcl a	$1,514,000	–	38,474	+100.0%	0.02%	–
APP	New	APPLOVIN CORP	$1,514,000	–	43,969	+100.0%	0.02%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,508,000	-31.2%	7,176	-18.4%	0.02%	-37.5%
NLOK	Buy	NORTONLIFELOCK INC	$1,499,000	-6.5%	68,283	+12.9%	0.02%	-11.8%
G	New	GENPACT LIMITED	$1,587,000	–	37,463	+100.0%	0.02%	–
GPN	Sell	GLOBAL PMTS INC	$1,537,000	-29.7%	13,889	-13.1%	0.02%	-37.5%
LANC	New	LANCASTER COLONY CORP	$1,543,000	–	11,979	+100.0%	0.02%	–
CGNX	Buy	COGNEX CORP	$1,493,000	-37.2%	35,118	+13.9%	0.02%	-42.3%
PAYC	New	PAYCOM SOFTWARE INC	$1,436,000	–	5,125	+100.0%	0.01%	–
BWA	New	BORGWARNER INC	$1,436,000	–	43,043	+100.0%	0.01%	–
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,409,000	+296.9%	20,882	+427.7%	0.01%	+250.0%
VRSK	Sell	VERISK ANALYTICS INC	$1,421,000	-27.2%	8,211	-9.7%	0.01%	-33.3%
GFI	Buy	GOLD FIELDS LTDsponsored adr	$1,443,000	-38.8%	158,180	+3.7%	0.01%	-46.2%
UWMC	New	UWM HOLDINGS CORPORATION	$1,410,000	–	398,418	+100.0%	0.01%	–
XM	New	QUALTRICS INTL INC	$1,397,000	–	111,682	+100.0%	0.01%	–
CNNE	Sell	CANNAE HLDGS INC	$1,431,000	-36.1%	74,000	-20.9%	0.01%	-41.7%
ARES	Sell	ARES MANAGEMENT CORPORATION	$1,456,000	-45.0%	25,600	-21.4%	0.01%	-51.7%
SSYS	Buy	STRATASYS LTD	$1,390,000	-22.5%	74,148	+5.0%	0.01%	-26.3%
DASH	New	DOORDASH INCcl a	$1,438,000	–	22,405	+100.0%	0.01%	–
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$1,489,000	-34.6%	185,377	-3.5%	0.01%	-44.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$1,402,000	+113.4%	150,453	+151.6%	0.01%	+100.0%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,413,000	–	11,534	+100.0%	0.01%	–
FATE	New	FATE THERAPEUTICS INC	$1,420,000	–	57,320	+100.0%	0.01%	–
FARO	Buy	FARO TECHNOLOGIES INC	$1,349,000	-18.4%	43,757	+37.5%	0.01%	-27.8%
ANSS	Sell	ANSYS INC	$1,307,000	-25.5%	5,463	-1.1%	0.01%	-31.6%
PTC	Sell	PTC INC	$1,288,000	-24.4%	12,115	-23.4%	0.01%	-27.8%
DXCM	Buy	DEXCOM INC	$1,374,000	-35.0%	18,440	+345.9%	0.01%	-43.5%
DOCU	New	DOCUSIGN INC	$1,385,000	–	24,140	+100.0%	0.01%	–
TWTR	New	TWITTER INC	$1,292,000	–	34,545	+100.0%	0.01%	–
	New	EQRX INC	$1,357,000	–	289,355	+100.0%	0.01%	–
TRU	Sell	TRANSUNION	$1,324,000	-27.0%	16,558	-5.7%	0.01%	-35.0%
ETR	Buy	ENTERGY CORP NEW	$1,355,000	+80.4%	12,030	+87.1%	0.01%	+62.5%
EVR	Buy	EVERCORE INCclass a	$1,356,000	+291.9%	14,484	+366.3%	0.01%	+225.0%
ALRM	Sell	ALARM COM HLDGS INC	$1,357,000	-20.2%	21,940	-14.3%	0.01%	-27.8%
BAC	Sell	BK OF AMERICA CORP	$1,287,000	-55.0%	41,332	-40.4%	0.01%	-58.1%
	Sell	HYZON MOTORS INC	$1,374,000	-58.2%	467,433	-9.0%	0.01%	-63.9%
PODD	Sell	INSULET CORP	$1,361,000	-28.9%	6,247	-13.1%	0.01%	-38.1%
SLAB	Sell	SILICON LABORATORIES INC	$1,339,000	-25.7%	9,550	-20.4%	0.01%	-35.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,306,000	-29.0%	6,508	+6.7%	0.01%	-35.0%
CHWY	New	CHEWY INCcl a	$1,373,000	–	39,539	+100.0%	0.01%	–
BKI	Sell	BLACK KNIGHT INC	$1,333,000	-22.1%	20,379	-30.9%	0.01%	-31.6%
LSTR	Buy	LANDSTAR SYS INC	$1,327,000	+285.8%	9,126	+300.3%	0.01%	+225.0%
RNG	New	RINGCENTRAL INCcl a	$1,319,000	–	25,232	+100.0%	0.01%	–
RMD	Sell	RESMED INC	$1,380,000	-18.2%	6,584	-5.3%	0.01%	-27.8%
RELX	Sell	RELX PLCsponsored adr	$1,364,000	-28.4%	50,615	-17.4%	0.01%	-38.1%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,342,000	-34.1%	36,011	-21.7%	0.01%	-40.9%
MTLS	Buy	MATERIALISE NVsponsored ads	$1,324,000	-21.3%	97,195	+11.8%	0.01%	-27.8%
BRKS	Sell	AZENTA INC	$1,326,000	-23.0%	18,391	-11.5%	0.01%	-31.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,330,000	-18.9%	10,924	-7.9%	0.01%	-27.8%
QCOM	Buy	QUALCOMM INC	$1,287,000	+98.6%	10,072	+137.5%	0.01%	+85.7%
PRLB	Sell	PROTO LABS INC	$1,341,000	-20.2%	28,025	-11.8%	0.01%	-27.8%
ABMD	Sell	ABIOMED INC	$1,313,000	-28.3%	5,303	-4.1%	0.01%	-35.0%
PINS	New	PINTEREST INCcl a	$1,349,000	–	74,304	+100.0%	0.01%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,331,000	-66.8%	94,484	-43.0%	0.01%	-70.5%
PCTY	New	PAYLOCITY HLDG CORP	$1,353,000	–	7,756	+100.0%	0.01%	–
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$1,194,000	-34.7%	57,723	-10.3%	0.01%	-40.0%
ADI	Buy	ANALOG DEVICES INC	$1,280,000	+471.4%	8,764	+546.3%	0.01%	+500.0%
	Sell	APOLLO GLOBAL MGMT INC	$1,197,000	-38.0%	24,700	-20.7%	0.01%	-42.9%
LW	New	LAMB WESTON HLDGS INC	$1,207,000	–	16,886	+100.0%	0.01%	–
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$1,194,000	+31.4%	96,800	+57.4%	0.01%	+20.0%
ROK	New	ROCKWELL AUTOMATION INC	$1,257,000	–	6,309	+100.0%	0.01%	–
ETSY	Buy	ETSY INC	$1,248,000	+259.7%	17,046	+511.0%	0.01%	+200.0%
BLK	New	BLACKROCK INC	$1,189,000	–	1,952	+100.0%	0.01%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$1,234,000	–	38,620	+100.0%	0.01%	–
AVAV	Sell	AEROVIRONMENT INC	$1,237,000	-39.5%	15,053	-30.7%	0.01%	-45.5%
MCY	Buy	MERCURY GENL CORP NEW	$1,231,000	+127.5%	27,799	+182.7%	0.01%	+100.0%
SIVB	Buy	SVB FINANCIAL GROUP	$1,215,000	-18.8%	3,075	+15.0%	0.01%	-25.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$1,235,000	-27.4%	5,217	+33.7%	0.01%	-33.3%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$1,253,000	-28.1%	44,863	-17.8%	0.01%	-36.8%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,271,000	-27.8%	96,822	-5.4%	0.01%	-36.8%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$1,183,000	-26.8%	28,649	-9.9%	0.01%	-33.3%
ADSK	Sell	AUTODESK INC	$1,203,000	-33.3%	6,997	-16.8%	0.01%	-40.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,224,000	-28.0%	13,216	+3.7%	0.01%	-33.3%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$1,267,000	–	18,055	+100.0%	0.01%	–
ABB	Sell	ABB LTDsponsored adr	$1,222,000	-26.3%	45,720	-10.8%	0.01%	-33.3%
APH	Buy	AMPHENOL CORP NEWcl a	$1,188,000	+231.8%	18,460	+288.3%	0.01%	+200.0%
FISV	Sell	FISERV INC	$1,274,000	-29.1%	14,316	-19.2%	0.01%	-36.8%
MUSA	Buy	MURPHY USA INC	$1,236,000	+231.4%	5,308	+184.6%	0.01%	+200.0%
SAP	Sell	SAP SEspon adr	$1,282,000	-25.6%	14,134	-8.9%	0.01%	-36.8%
COUP	New	COUPA SOFTWARE INC	$1,157,000	–	20,254	+100.0%	0.01%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,106,000	+274.9%	5,275	+332.4%	0.01%	+266.7%
DVN	Buy	DEVON ENERGY CORP NEW	$1,164,000	+196.9%	21,117	+218.3%	0.01%	+175.0%
BDX	New	BECTON DICKINSON & CO	$1,149,000	–	4,661	+100.0%	0.01%	–
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$1,158,000	+233.7%	51,739	+280.4%	0.01%	+175.0%
ADT	Sell	ADT INC DEL	$1,164,000	-31.7%	189,327	-15.7%	0.01%	-38.9%
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$1,148,000	–	99,550	+100.0%	0.01%	–
IRBT	Buy	IROBOT CORP	$1,178,000	-35.0%	32,062	+12.1%	0.01%	-45.0%
TECH	Buy	BIO-TECHNE CORP	$1,106,000	+197.3%	3,191	+271.0%	0.01%	+175.0%
A	Buy	AGILENT TECHNOLOGIES INC	$1,127,000	+217.5%	9,489	+254.1%	0.01%	+175.0%
SQ	Buy	BLOCK INCcl a	$1,100,000	-47.6%	17,898	+15.6%	0.01%	-52.2%
AVT	New	AVNET INC	$1,155,000	–	26,945	+100.0%	0.01%	–
CRNC	Sell	CERENCE INC	$1,172,000	-38.4%	46,434	-11.9%	0.01%	-47.6%
OGE	New	OGE ENERGY CORP	$1,132,000	–	29,359	+100.0%	0.01%	–
PYPL	Sell	PAYPAL HLDGS INC	$1,138,000	-46.4%	16,288	-11.4%	0.01%	-52.2%
AAT	Sell	AMERICAN ASSETS TR INC	$1,112,000	-22.2%	37,444	-0.8%	0.01%	-31.2%
LEG	New	LEGGETT & PLATT INC	$1,142,000	–	33,039	+100.0%	0.01%	–
CUTR	Sell	CUTERA INC	$1,162,000	-56.6%	30,988	-20.1%	0.01%	-62.1%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,132,000	-43.7%	35,038	-42.3%	0.01%	-50.0%
OMF	New	ONEMAIN HLDGS INC	$1,115,000	–	29,806	+100.0%	0.01%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$1,165,000	–	110,115	+100.0%	0.01%	–
MORN	New	MORNINGSTAR INC	$1,147,000	–	4,742	+100.0%	0.01%	–
CGBD	New	CARLYLE SECURED LENDING INC	$1,134,000	–	89,300	+100.0%	0.01%	–
BRC	New	BRADY CORPcl a	$1,177,000	–	24,916	+100.0%	0.01%	–
RGR	Buy	STURM RUGER & CO INC	$1,051,000	+202.0%	16,518	+230.5%	0.01%	+150.0%
CDE	Sell	COEUR MNG INC	$1,001,000	-64.3%	329,191	-47.7%	0.01%	-66.7%
CCXI	Sell	CHEMOCENTRYX INC	$1,047,000	-42.6%	42,238	-42.0%	0.01%	-50.0%
HL	Buy	HECLA MNG CO	$1,012,000	-28.7%	258,218	+19.5%	0.01%	-33.3%
OPK	Sell	OPKO HEALTH INC	$1,023,000	-57.5%	404,542	-42.2%	0.01%	-61.5%
PETS	New	PETMED EXPRESS INC	$1,014,000	–	50,970	+100.0%	0.01%	–
STNE	Sell	STONECO LTD	$1,041,000	-49.7%	135,231	-23.6%	0.01%	-54.5%
AMTX	Buy	AEMETIS INC	$1,045,000	-57.2%	212,796	+10.5%	0.01%	-61.5%
CSGS	New	CSG SYS INTL INC	$1,027,000	–	17,207	+100.0%	0.01%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$1,029,000	-61.7%	93,236	-42.3%	0.01%	-65.5%
AU	Buy	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$989,000	-19.3%	66,844	+29.2%	0.01%	-23.1%
CNS	Buy	COHEN & STEERS INC	$1,003,000	+158.5%	15,766	+249.3%	0.01%	+150.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$1,078,000	-53.2%	42,549	-41.7%	0.01%	-60.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$1,069,000	-59.1%	104,397	-19.9%	0.01%	-64.3%
EBAY	New	EBAY INC.	$989,000	–	23,728	+100.0%	0.01%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$999,000	-42.1%	15,211	-41.3%	0.01%	-47.4%
MTCH	New	MATCH GROUP INC NEW	$999,000	–	14,338	+100.0%	0.01%	–
HLNE	Buy	HAMILTON LANE INCcl a	$992,000	+174.0%	14,760	+214.7%	0.01%	+150.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$893,000	-54.2%	10,007	-42.2%	0.01%	-57.1%
FELE	Buy	FRANKLIN ELEC INC	$934,000	+166.9%	12,743	+202.0%	0.01%	+125.0%
XENE	New	XENON PHARMACEUTICALS INC	$958,000	–	31,498	+100.0%	0.01%	–
EXPO	New	EXPONENT INC	$970,000	–	10,608	+100.0%	0.01%	–
XNCR	New	XENCOR INC	$967,000	–	35,320	+100.0%	0.01%	–
JWA	New	WILEY JOHN & SONS INCcl a	$931,000	–	19,496	+100.0%	0.01%	–
	Sell	VOLTA INC	$910,000	-59.2%	699,807	-4.3%	0.01%	-62.5%
NWSA	New	NEWS CORP NEWcl a	$926,000	–	59,462	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$946,000	–	3,722	+100.0%	0.01%	–
RTLR	Buy	RATTLER MIDSTREAM LP	$957,000	+9.0%	70,120	+11.6%	0.01%	-10.0%
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$952,000	-28.0%	25,526	-42.3%	0.01%	-35.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$925,000	-56.6%	29,805	-42.6%	0.01%	-60.9%
BAX	New	BAXTER INTL INC	$974,000	–	15,159	+100.0%	0.01%	–
MSCI	New	MSCI INC	$948,000	–	2,299	+100.0%	0.01%	–
EFC	Sell	ELLINGTON FINANCIAL INC	$923,000	-18.1%	62,947	-0.8%	0.01%	-25.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$913,000	-45.7%	37,679	-42.3%	0.01%	-50.0%
EA	New	ELECTRONIC ARTS INC	$878,000	–	7,214	+100.0%	0.01%	–
NATI	Buy	NATIONAL INSTRS CORP	$967,000	+86.7%	30,955	+142.7%	0.01%	+50.0%
STEP	Sell	STEPSTONE GROUP INC	$885,000	-29.5%	34,000	-10.5%	0.01%	-35.7%
ALLO	New	ALLOGENE THERAPEUTICS INC	$971,000	–	85,190	+100.0%	0.01%	–
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$775,000	-16.0%	131,148	+0.0%	0.01%	-20.0%
SSD	Buy	SIMPSON MFG INC	$840,000	+156.9%	8,346	+178.5%	0.01%	+100.0%
STC	New	STEWART INFORMATION SVCS COR	$797,000	–	16,021	+100.0%	0.01%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$845,000	–	84,085	+100.0%	0.01%	–
DRE	Buy	DUKE REALTY CORP	$787,000	+14.1%	14,329	+20.6%	0.01%	+14.3%
PMT	Sell	PENNYMAC MTG INVT TR	$822,000	-18.2%	59,422	-0.2%	0.01%	-27.3%
REYN	New	REYNOLDS CONSUMER PRODS INC	$810,000	–	29,685	+100.0%	0.01%	–
GHC	New	GRAHAM HLDGS CO	$817,000	–	1,441	+100.0%	0.01%	–
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$833,000	-33.0%	102,290	-41.1%	0.01%	-38.5%
WERN	New	WERNER ENTERPRISES INC	$818,000	–	21,230	+100.0%	0.01%	–
RC	Sell	READY CAPITAL CORP	$811,000	-21.6%	68,027	-1.1%	0.01%	-27.3%
SPOT	New	SPOTIFY TECHNOLOGY S A	$853,000	–	9,093	+100.0%	0.01%	–
SMP	New	STANDARD MTR PRODS INC	$742,000	–	16,488	+100.0%	0.01%	–
CABO	New	CABLE ONE INC	$701,000	–	544	+100.0%	0.01%	–
KURA	New	KURA ONCOLOGY INC	$724,000	–	39,525	+100.0%	0.01%	–
FULT	Buy	FULTON FINL CORP PA	$759,000	-10.8%	52,549	+2.7%	0.01%	-22.2%
CASY	New	CASEYS GEN STORES INC	$728,000	–	3,937	+100.0%	0.01%	–
LPLA	Buy	LPL FINL HLDGS INC	$692,000	+37.0%	3,750	+35.6%	0.01%	+40.0%
PCVX	New	VAXCYTE INC	$753,000	–	34,595	+100.0%	0.01%	–
POWI	Buy	POWER INTEGRATIONS INC	$716,000	+93.0%	9,548	+138.8%	0.01%	+75.0%
TEL	Buy	TE CONNECTIVITY LTD	$720,000	+80.0%	6,359	+108.2%	0.01%	+75.0%
	Buy	KINETIK HOLDINGS INC	$766,000	-40.2%	22,451	+14.0%	0.01%	-50.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$721,000	-55.9%	32,503	-42.1%	0.01%	-61.1%
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$748,000	–	27,740	+100.0%	0.01%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$722,000	-74.8%	29,308	-42.2%	0.01%	-77.4%
MRO	Buy	MARATHON OIL CORP	$677,000	-6.1%	30,111	+4.9%	0.01%	-12.5%
VCEL	New	VERICEL CORP	$704,000	–	27,955	+100.0%	0.01%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$748,000	-40.7%	106,758	-29.9%	0.01%	-50.0%
PRTA	Sell	PROTHENA CORP PLC	$754,000	-57.0%	27,770	-42.1%	0.01%	-63.2%
WDFC	New	WD 40 CO	$719,000	–	3,571	+100.0%	0.01%	–
COLM	Buy	COLUMBIA SPORTSWEAR CO	$726,000	+103.4%	10,149	+157.7%	0.01%	+75.0%
IDA	New	IDACORP INC	$740,000	–	6,990	+100.0%	0.01%	–
KDNY	Sell	CHINOOK THERAPEUTICS INC	$639,000	-28.1%	36,508	-32.8%	0.01%	-40.0%
STWD	Buy	STARWOOD PPTY TR INC	$595,000	-11.2%	28,474	+2.7%	0.01%	-14.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$656,000	-16.2%	14,296	-14.4%	0.01%	-25.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$642,000	-34.7%	33,356	-41.0%	0.01%	-45.5%
IMGN	Sell	IMMUNOGEN INC	$589,000	-45.4%	130,820	-42.3%	0.01%	-50.0%
BLU	Sell	BELLUS HEALTH INC NEW	$589,000	-22.0%	63,697	-41.9%	0.01%	-25.0%
FGEN	Sell	FIBROGEN INC	$585,000	-49.1%	55,351	-42.1%	0.01%	-50.0%
ISEE	Sell	IVERIC BIO INC	$664,000	-66.8%	69,057	-41.9%	0.01%	-72.7%
MRUS	Sell	MERUS N V	$585,000	-50.5%	25,830	-42.2%	0.01%	-53.8%
FNB	Buy	F N B CORP	$603,000	-10.4%	55,495	+2.7%	0.01%	-14.3%
WTRG	New	ESSENTIAL UTILS INC	$593,000	–	12,942	+100.0%	0.01%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$592,000	-44.7%	31,740	-35.0%	0.01%	-50.0%
RGNX	Sell	REGENXBIO INC	$632,000	-56.9%	25,588	-42.0%	0.01%	-62.5%
MNKD	Sell	MANNKIND CORP	$571,000	-40.0%	149,820	-42.1%	0.01%	-40.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$581,000	-61.3%	12,287	-41.8%	0.01%	-62.5%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$623,000	-42.4%	4,579	-25.6%	0.01%	-50.0%
VSH	New	VISHAY INTERTECHNOLOGY INC	$620,000	–	34,789	+100.0%	0.01%	–
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$650,000	-34.8%	30,499	-41.1%	0.01%	-45.5%
DX	Sell	DYNEX CAP INC	$633,000	-6.6%	39,745	-5.0%	0.01%	-14.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$658,000	+12.7%	2,336	+4.3%	0.01%	0.0%
RXDX	Sell	PROMETHEUS BIOSCIENCES INC	$656,000	-56.7%	23,251	-42.1%	0.01%	-62.5%
PRGS	New	PROGRESS SOFTWARE CORP	$607,000	–	13,401	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS CO	$660,000	–	9,987	+100.0%	0.01%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$595,000	+9.8%	67,025	-2.1%	0.01%	0.0%
DAWN	Sell	DAY ONE BIOPHARMACEUTICALS I	$657,000	+4.0%	36,730	-42.3%	0.01%	-14.3%
UNIT	Buy	UNITI GROUP INC	$571,000	-14.3%	60,556	+25.2%	0.01%	-14.3%
COG	Buy	COTERRA ENERGY INC	$610,000	-0.7%	23,666	+4.0%	0.01%	-14.3%
O	Sell	REALTY INCOME CORP	$545,000	-19.3%	7,981	-18.1%	0.01%	-28.6%
TKC	Buy	TURKCELL ILETISIM HIZMETLERIspon adr new	$516,000	+3.8%	206,384	+61.7%	0.01%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$526,000	-20.3%	7,283	-0.8%	0.01%	-28.6%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$525,000	-4.9%	2,671	+7.3%	0.01%	-16.7%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$487,000	+46.2%	9,718	+49.4%	0.01%	+25.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$520,000	-20.0%	24,181	-5.9%	0.01%	-28.6%
GOLF	New	ACUSHNET HLDGS CORP	$507,000	–	12,167	+100.0%	0.01%	–
VRSN	New	VERISIGN INC	$553,000	–	3,304	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$477,000	–	3,344	+100.0%	0.01%	–
BNL	Sell	BROADSTONE NET LEASE INC	$524,000	-19.9%	25,555	-15.0%	0.01%	-28.6%
LTC	Sell	LTC PPTYS INC	$523,000	-23.6%	13,634	-23.4%	0.01%	-28.6%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$524,000	-19.9%	8,123	-30.5%	0.01%	-28.6%
WPC	New	WP CAREY INC	$526,000	–	6,351	+100.0%	0.01%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$537,000	-48.9%	39,054	-41.1%	0.01%	-54.5%
MPW	Buy	MEDICAL PPTYS TRUST INC	$502,000	-24.9%	32,902	+4.1%	0.01%	-28.6%
EDIT	New	EDITAS MEDICINE INC	$482,000	–	40,720	+100.0%	0.01%	–
OSK	New	OSHKOSH CORP	$514,000	–	6,261	+100.0%	0.01%	–
DEA	Sell	EASTERLY GOVT PPTYS INC	$520,000	-18.8%	27,301	-9.8%	0.01%	-28.6%
EPR	Sell	EPR PPTYS	$514,000	-22.5%	10,946	-9.6%	0.01%	-28.6%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$515,000	-54.2%	36,894	-51.2%	0.01%	-58.3%
CRI	New	CARTERS INC	$500,000	–	7,094	+100.0%	0.01%	–
VICI	Sell	VICI PPTYS INC	$523,000	-21.7%	17,572	-25.2%	0.01%	-28.6%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$503,000	-20.3%	13,301	-3.0%	0.01%	-28.6%
FMC	Buy	FMC CORP	$514,000	-15.0%	4,804	+4.4%	0.01%	-28.6%
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$484,000	-2.0%	55,804	-1.0%	0.01%	0.0%
MOS	Sell	MOSAIC CO NEW	$512,000	-42.7%	10,839	-19.4%	0.01%	-50.0%
WMK	New	WEIS MKTS INC	$492,000	–	6,599	+100.0%	0.01%	–
QURE	Sell	UNIQURE NV	$516,000	-40.2%	27,675	-42.0%	0.01%	-44.4%
WIT	New	WIPRO LTDspon adr 1 sh	$513,000	–	96,700	+100.0%	0.01%	–
UDR	Buy	UDR INC	$541,000	-16.1%	11,750	+4.5%	0.01%	-28.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$502,000	-49.8%	6,561	-28.2%	0.01%	-54.5%
STAG	Buy	STAG INDL INC	$506,000	-24.1%	16,401	+1.7%	0.01%	-28.6%
NHI	Sell	NATIONAL HEALTH INVS INC	$522,000	-52.0%	8,616	-53.2%	0.01%	-58.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$535,000	-19.3%	12,436	-15.7%	0.01%	-28.6%
NAVI	Buy	NAVIENT CORPORATION	$495,000	-15.2%	35,347	+3.1%	0.01%	-16.7%
DLR	Sell	DIGITAL RLTY TR INC	$520,000	-21.8%	4,002	-14.7%	0.01%	-28.6%
ALEC	Sell	ALECTOR INC	$496,000	-58.7%	48,841	-42.0%	0.01%	-61.5%
APLE	Sell	APPLE HOSPITALITY REIT INC	$487,000	-23.2%	33,172	-5.9%	0.01%	-28.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$512,000	-24.4%	3,043	-17.0%	0.01%	-28.6%
CSR	Buy	CENTERSPACE	$526,000	-16.1%	6,449	+1.0%	0.01%	-28.6%
PII	New	POLARIS INC	$545,000	–	5,492	+100.0%	0.01%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$535,000	-21.4%	2,092	-22.9%	0.01%	-28.6%
ADC	Sell	AGREE RLTY CORP	$539,000	-18.2%	7,478	-24.7%	0.01%	-28.6%
TX	Buy	TERNIUM SAsponsored ads	$499,000	-2.3%	13,820	+23.4%	0.01%	-16.7%
NUE	Buy	NUCOR CORP	$481,000	+25.6%	4,613	+79.0%	0.01%	+25.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$493,000	-38.5%	5,198	-14.6%	0.01%	-44.4%
CFG	Buy	CITIZENS FINL GROUP INC	$489,000	+49.1%	13,703	+89.7%	0.01%	+25.0%
EGY	Sell	VAALCO ENERGY INC	$472,000	+5.1%	68,049	-1.0%	0.01%	0.0%
SITC	Buy	SITE CTRS CORP	$500,000	-16.8%	37,123	+3.3%	0.01%	-28.6%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS T	$513,000	-21.9%	36,439	+25.8%	0.01%	-28.6%
ITT	Buy	ITT INC	$468,000	+75.3%	6,964	+95.8%	0.01%	+66.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$494,000	-55.3%	17,518	-50.6%	0.01%	-58.3%
IMAB	New	I MABsponsored ads	$554,000	–	49,025	+100.0%	0.01%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$525,000	-17.7%	19,731	-16.4%	0.01%	-28.6%
STOR	Sell	STORE CAP CORP	$520,000	-17.9%	19,941	-7.9%	0.01%	-28.6%
AVB	Buy	AVALONBAY CMNTYS INC	$526,000	-19.8%	2,708	+2.5%	0.01%	-28.6%
CINF	Buy	CINCINNATI FINL CORP	$546,000	-8.4%	4,592	+4.8%	0.01%	-16.7%
REPL	Sell	REPLIMUNE GROUP INC	$509,000	-38.2%	29,114	-40.0%	0.01%	-44.4%
VNO	Buy	VORNADO RLTY TRsh ben int	$481,000	-23.0%	16,820	+22.0%	0.01%	-28.6%
RF	Buy	REGIONS FINANCIAL CORP NEW	$474,000	+38.2%	25,296	+64.2%	0.01%	+25.0%
TR	New	TOOTSIE ROLL INDS INC	$561,000	–	15,860	+100.0%	0.01%	–
LXP	Sell	LXP INDUSTRIAL TRUST	$521,000	-55.8%	48,534	-35.4%	0.01%	-61.5%
MIC	Buy	MACQUARIE INFRASTR HOLD LLC	$539,000	+17.9%	137,746	+12.5%	0.01%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$490,000	-61.9%	50,839	-44.1%	0.01%	-64.3%
OTTR	New	OTTER TAIL CORP	$411,000	–	6,116	+100.0%	0.00%	–
SNPS	Sell	SYNOPSYS INC	$370,000	-51.9%	1,217	-47.3%	0.00%	-50.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$366,000	-6.9%	31,402	-1.0%	0.00%	0.0%
	New	ERASCA INC	$403,000	–	72,285	+100.0%	0.00%	–
LEA	New	LEAR CORP	$441,000	–	3,500	+100.0%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$361,000	-6.0%	5,827	-1.0%	0.00%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$418,000	+8.9%	281	-1.1%	0.00%	0.0%
SVC	Buy	SERVICE PPTYS TR	$433,000	-36.9%	82,727	+6.5%	0.00%	-42.9%
FLNG	Sell	FLEX LNG LTD	$457,000	-5.0%	16,692	-1.0%	0.00%	-20.0%
OGS	New	ONE GAS INC	$438,000	–	5,389	+100.0%	0.00%	–
ENIC	Buy	ENEL CHILE S.A.sponsored adr	$419,000	-16.2%	377,510	+19.3%	0.00%	-20.0%
EBF	New	ENNIS INC	$446,000	–	22,065	+100.0%	0.00%	–
RNA	New	AVIDITY BIOSCIENCES INC	$429,000	–	29,525	+100.0%	0.00%	–
LKQ	Sell	LKQ CORP	$375,000	+6.8%	7,644	-1.0%	0.00%	0.0%
PNT	New	POINT BIOPHARMA GLOBAL INC	$378,000	–	55,480	+100.0%	0.00%	–
RLJ	Sell	RLJ LODGING TR	$458,000	-32.1%	41,523	-13.4%	0.00%	-42.9%
PEB	New	PEBBLEBROOK HOTEL TR	$411,000	–	24,825	+100.0%	0.00%	–
BWXT	Sell	BWX TECHNOLOGIES INC	$361,000	+1.1%	6,557	-1.0%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$366,000	-0.3%	1,593	-1.1%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC	$393,000	-7.7%	1,984	-1.0%	0.00%	-20.0%
	Buy	SL GREEN RLTY CORP	$459,000	-29.8%	9,937	+23.3%	0.00%	-42.9%
AWR	New	AMER STATES WTR CO	$363,000	–	4,449	+100.0%	0.00%	–
AZO	Sell	AUTOZONE INC	$393,000	+4.0%	183	-1.1%	0.00%	0.0%
KEY	Buy	KEYCORP	$427,000	+29.8%	24,783	+68.5%	0.00%	0.0%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$460,000	-52.3%	45,926	-41.3%	0.00%	-60.0%
KROS	Sell	KEROS THERAPEUTICS INC	$394,000	-70.6%	14,262	-42.2%	0.00%	-73.3%
PMVP	New	PMV PHARMACEUTICALS INC	$385,000	–	27,040	+100.0%	0.00%	–
ADCT	Sell	ADC THERAPEUTICS SA	$362,000	-68.7%	45,563	-42.2%	0.00%	-69.2%
SR	New	SPIRE INC	$447,000	–	6,009	+100.0%	0.00%	–
K	Sell	KELLOGG CO	$402,000	-23.0%	5,631	-30.4%	0.00%	-33.3%
AMN	Sell	AMN HEALTHCARE SVCS INC	$374,000	+4.2%	3,405	-1.0%	0.00%	0.0%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$388,000	–	6,216	+100.0%	0.00%	–
GEF	Sell	GREIF INCcl a	$362,000	-5.2%	5,810	-1.0%	0.00%	0.0%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$374,000	-62.9%	76,600	-42.1%	0.00%	-63.6%
BANF	Sell	BANCFIRST CORP	$412,000	+13.8%	4,301	-1.0%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$419,000	+15.1%	33,241	-1.0%	0.00%	0.0%
	New	NUVALENT INC	$389,000	–	28,655	+100.0%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$426,000	+14.8%	4,599	-1.0%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INC	$400,000	-37.3%	6,117	-41.2%	0.00%	-42.9%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$365,000	-43.8%	33,512	-41.7%	0.00%	-42.9%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$448,000	-36.0%	4,073	+19.5%	0.00%	-50.0%
MGEE	New	MGE ENERGY INC	$410,000	–	5,274	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$423,000	–	33,542	+100.0%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$374,000	-7.7%	4,611	-1.1%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$436,000	+16.0%	4,352	-1.0%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$417,000	+13.9%	1,933	-1.0%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$376,000	+2.7%	6,384	-1.0%	0.00%	0.0%
JJSF	New	J & J SNACK FOODS CORP	$362,000	–	2,590	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$383,000	–	10,031	+100.0%	0.00%	–
DIS	Sell	DISNEY WALT CO	$383,000	-54.9%	4,061	-34.4%	0.00%	-55.6%
BIDU	New	BAIDU INCspon adr rep a	$392,000	–	2,638	+100.0%	0.00%	–
CTLT	Sell	CATALENT INC	$385,000	-4.5%	3,593	-1.0%	0.00%	0.0%
HES	Sell	HESS CORP	$398,000	-2.0%	3,756	-1.0%	0.00%	0.0%
SD	Sell	SANDRIDGE ENERGY INC	$404,000	-3.3%	25,804	-1.0%	0.00%	-20.0%
PLAB	Sell	PHOTRONICS INC	$414,000	+13.4%	21,266	-1.0%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$367,000	-9.6%	2,443	-1.0%	0.00%	0.0%
BA	Buy	BOEING CO	$429,000	+27.3%	3,137	+78.1%	0.00%	0.0%
ITOS	New	ITEOS THERAPEUTICS INC	$434,000	–	21,080	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$366,000	–	8,948	+100.0%	0.00%	–
WGO	New	WINNEBAGO INDS INC	$284,000	–	5,845	+100.0%	0.00%	–
AGCO	Sell	AGCO CORP	$270,000	-33.0%	2,734	-1.0%	0.00%	-25.0%
AMRK	Buy	A-MARK PRECIOUS METALS INC	$326,000	-17.5%	10,106	+98.0%	0.00%	-25.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$343,000	-10.7%	9,644	-1.0%	0.00%	-25.0%
ACET	New	ADICET BIO INC	$347,000	–	23,735	+100.0%	0.00%	–
AGEN	Sell	AGENUS INC	$311,000	-52.2%	160,330	-39.3%	0.00%	-57.1%
ABNB	Buy	AIRBNB INC	$323,000	-4.7%	3,622	+83.3%	0.00%	-25.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$286,000	-24.3%	3,130	-1.0%	0.00%	-25.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$292,000	-16.6%	7,744	-1.0%	0.00%	-25.0%
ALE	New	ALLETE INC	$317,000	–	5,396	+100.0%	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$347,000	-3.1%	9,027	-1.0%	0.00%	-25.0%
ALLY	Sell	ALLY FINL INC	$281,000	-23.6%	8,388	-1.0%	0.00%	-25.0%
ALT	Sell	ALTIMMUNE INC	$300,000	+20.5%	25,637	-37.2%	0.00%	0.0%
AMRN	New	AMARIN CORP PLCspons adr new	$351,000	–	235,515	+100.0%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INC	$304,000	-19.4%	5,944	-1.0%	0.00%	-25.0%
AMP	Sell	AMERIPRISE FINL INC	$294,000	-21.6%	1,237	-1.0%	0.00%	-25.0%
ABCB	Sell	AMERIS BANCORP	$297,000	-9.5%	7,390	-1.0%	0.00%	-25.0%
AME	Sell	AMETEK INC	$294,000	-18.3%	2,672	-1.0%	0.00%	-25.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$274,000	-22.8%	16,186	-1.0%	0.00%	-25.0%
ANAB	Sell	ANAPTYSBIO INC	$339,000	-51.8%	16,721	-41.2%	0.00%	-62.5%
APA	Sell	APA CORPORATION	$331,000	-16.4%	9,472	-1.0%	0.00%	-25.0%
ARCB	Sell	ARCBEST CORP	$289,000	-13.5%	4,107	-1.0%	0.00%	-25.0%
ANET	Sell	ARISTA NETWORKS INC	$269,000	-33.3%	2,868	-1.0%	0.00%	-25.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$318,000	+4.6%	1,880	-1.0%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$274,000	-20.6%	15,025	-1.0%	0.00%	-25.0%
ATKR	Sell	ATKORE INC	$284,000	-16.5%	3,419	-1.0%	0.00%	-25.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$300,000	-8.3%	8,834	-1.0%	0.00%	-25.0%
AN	Sell	AUTONATION INC	$334,000	+11.0%	2,993	-1.0%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$294,000	-28.1%	5,354	-1.0%	0.00%	-25.0%
BMI	Sell	BADGER METER INC	$295,000	-19.8%	3,652	-1.0%	0.00%	-25.0%
BLL	Sell	BALL CORP	$262,000	-24.3%	3,803	-1.0%	0.00%	-25.0%
OZK	Sell	BANK OZK	$298,000	-12.9%	7,927	-1.0%	0.00%	-25.0%
BANR	Sell	BANNER CORP	$325,000	-5.0%	5,775	-1.0%	0.00%	-25.0%
BCYC	New	BICYCLE THERAPEUTICS PLCsponsored ads	$295,000	–	17,590	+100.0%	0.00%	–
BIO	Sell	BIO RAD LABS INCcl a	$312,000	-13.1%	630	-1.1%	0.00%	-25.0%
BKH	New	BLACK HILLS CORP	$324,000	–	4,448	+100.0%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$264,000	-8.0%	3,955	-1.0%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$264,000	-15.4%	4,439	-1.1%	0.00%	0.0%
BKNG	Buy	BOOKING HOLDINGS INC	$322,000	-7.5%	184	+24.3%	0.00%	-25.0%
BOOT	Sell	BOOT BARN HLDGS INC	$266,000	-28.1%	3,863	-1.0%	0.00%	-25.0%
BYD	Buy	BOYD GAMING CORP	$299,000	-23.7%	6,005	+0.9%	0.00%	-25.0%
MNRL	Sell	BRIGHAM MINERALS INC	$355,000	-4.6%	14,398	-1.0%	0.00%	-25.0%
BKE	Sell	BUCKLE INC	$265,000	-16.9%	9,558	-1.0%	0.00%	0.0%
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$337,000	-11.1%	20,497	-1.0%	0.00%	-25.0%
BY	Sell	BYLINE BANCORP INC	$310,000	-11.7%	13,040	-1.0%	0.00%	-25.0%
CBRE	Sell	CBRE GROUP INCcl a	$290,000	-20.3%	3,939	-1.0%	0.00%	-25.0%
CF	Sell	CF INDS HLDGS INC	$314,000	-56.4%	3,667	-47.6%	0.00%	-62.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$355,000	-6.8%	3,504	-1.0%	0.00%	-25.0%
CMS	Sell	CMS ENERGY CORP	$347,000	-4.4%	5,137	-1.0%	0.00%	-25.0%
CSWI	Sell	CSW INDUSTRIALS INC	$302,000	-13.2%	2,929	-1.0%	0.00%	-25.0%
UAN	Sell	CVR PARTNERS LP	$327,000	-28.4%	3,276	-1.0%	0.00%	-40.0%
CVS	Buy	CVS HEALTH CORP	$306,000	+3.7%	3,299	+13.0%	0.00%	0.0%
CRC	Sell	CALIFORNIA RES CORP	$316,000	-14.8%	8,214	-1.0%	0.00%	-25.0%
COF	Sell	CAPITAL ONE FINL CORP	$269,000	-21.6%	2,582	-1.0%	0.00%	-25.0%
CSL	Sell	CARLISLE COS INC	$347,000	-4.1%	1,455	-1.0%	0.00%	-25.0%
CATY	Sell	CATHAY GEN BANCORP	$301,000	-13.5%	7,699	-1.0%	0.00%	-25.0%
CE	Sell	CELANESE CORP DEL	$295,000	-18.5%	2,511	-1.0%	0.00%	-25.0%
CNTA	New	CENTESSA PHARMACEUTICALS PLCsponsored ads	$272,000	–	55,785	+100.0%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$267,000	-90.7%	12,463	-87.9%	0.00%	-90.3%
CVX	Sell	CHEVRON CORP NEW	$318,000	-11.9%	2,197	-1.0%	0.00%	-25.0%
PLCE	Sell	CHILDRENS PL INC NEW	$259,000	-21.8%	6,651	-1.0%	0.00%	-25.0%
CHDN	Sell	CHURCHILL DOWNS INC	$303,000	-14.6%	1,584	-1.0%	0.00%	-25.0%
CIEN	Sell	CIENA CORP	$281,000	-25.5%	6,157	-1.0%	0.00%	-25.0%
	Sell	CIVITAS RESOURCES INC	$329,000	-13.4%	6,295	-1.0%	0.00%	-25.0%
CMC	Sell	COMMERCIAL METALS CO	$278,000	-21.5%	8,413	-1.0%	0.00%	-25.0%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$273,000	-51.1%	25,216	-41.7%	0.00%	-50.0%
CNOB	Sell	CONNECTONE BANCORP INC	$260,000	-24.4%	10,640	-1.0%	0.00%	-25.0%
COP	Sell	CONOCOPHILLIPS	$328,000	-74.5%	3,657	-71.5%	0.00%	-78.6%
COO	Sell	COOPER COS INC	$277,000	-25.7%	884	-1.0%	0.00%	-25.0%
CPRT	Sell	COPART INC	$312,000	-14.3%	2,875	-1.0%	0.00%	-25.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$344,000	+4.2%	14,486	-1.0%	0.00%	-25.0%
GLW	Sell	CORNING INC	$300,000	-15.5%	9,514	-1.0%	0.00%	-25.0%
	New	QUIDELORTHO CORP	$323,000	–	3,325	+100.0%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$332,000	-14.9%	701	-1.0%	0.00%	-25.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$348,000	-4.9%	16,697	-1.0%	0.00%	-25.0%
CGEM	New	CULLINAN ONCOLOGY INC	$341,000	–	26,565	+100.0%	0.00%	–
DHI	Sell	D R HORTON INC	$284,000	-12.1%	4,291	-1.0%	0.00%	-25.0%
DRI	Sell	DARDEN RESTAURANTS INC	$315,000	-15.8%	2,786	-1.0%	0.00%	-25.0%
DAR	Sell	DARLING INGREDIENTS INC	$292,000	-26.3%	4,879	-1.0%	0.00%	-25.0%
DEN	Sell	DENBURY INC	$302,000	-24.5%	5,038	-1.0%	0.00%	-25.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$339,000	-12.4%	2,796	-1.0%	0.00%	-25.0%
DDS	Sell	DILLARDS INCcl a	$286,000	-18.5%	1,295	-1.0%	0.00%	-25.0%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$304,000	-15.1%	10,264	-1.0%	0.00%	-25.0%
DIOD	Sell	DIODES INC	$265,000	-26.4%	4,101	-1.0%	0.00%	-25.0%
DOV	Sell	DOVER CORP	$276,000	-23.3%	2,272	-1.0%	0.00%	-25.0%
DOCS	Sell	DOXIMITY INCcl a	$278,000	-33.8%	7,987	-1.0%	0.00%	-40.0%
EOG	Sell	EOG RES INC	$335,000	-8.5%	3,034	-1.0%	0.00%	-25.0%
EGBN	Sell	EAGLE BANCORP INC MD	$281,000	-17.6%	5,924	-1.0%	0.00%	-25.0%
EXP	Sell	EAGLE MATLS INC	$287,000	-15.1%	2,609	-1.0%	0.00%	-25.0%
EGRX	New	EAGLE PHARMACEUTICALS INC	$335,000	–	7,535	+100.0%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INC	$295,000	-18.7%	4,553	-1.0%	0.00%	-25.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$309,000	-19.9%	3,248	-1.0%	0.00%	-25.0%
WIRE	New	ENCORE WIRE CORP	$294,000	–	2,832	+100.0%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$284,000	-24.7%	9,838	-1.0%	0.00%	-25.0%
ENTG	Sell	ENTEGRIS INC	$258,000	-30.5%	2,799	-1.0%	0.00%	-25.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$292,000	-13.1%	7,037	-1.0%	0.00%	-25.0%
EFX	Sell	EQUIFAX INC	$274,000	-47.3%	1,498	-31.7%	0.00%	-50.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$267,000	-23.3%	13,223	-1.0%	0.00%	-25.0%
FBK	Sell	FB FINL CORP	$297,000	-12.4%	7,563	-1.0%	0.00%	-25.0%
FDS	Sell	FACTSET RESH SYS INC	$320,000	-12.6%	833	-1.1%	0.00%	-25.0%
FICO	Sell	FAIR ISAAC CORP	$291,000	-14.7%	725	-1.0%	0.00%	-25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$266,000	-25.1%	7,186	-1.0%	0.00%	-25.0%
FBP	Sell	FIRST BANCORP P R	$349,000	-2.5%	27,021	-1.0%	0.00%	-25.0%
FFWM	Sell	FIRST FNDTN INC	$277,000	-16.3%	13,506	-1.0%	0.00%	-25.0%
FBC	Sell	FLAGSTAR BANCORP INC	$281,000	-17.1%	7,919	-1.0%	0.00%	-25.0%
FFIC	Sell	FLUSHING FINL CORP	$318,000	-5.9%	14,964	-1.0%	0.00%	-25.0%
FOXA	Sell	FOX CORP	$281,000	-19.5%	8,749	-1.0%	0.00%	-25.0%
IT	Sell	GARTNER INC	$299,000	-19.6%	1,237	-1.0%	0.00%	-25.0%
GDDY	Sell	GODADDY INCcl a	$316,000	-17.7%	4,538	-1.0%	0.00%	-25.0%
GWW	Sell	GRAINGER W W INC	$318,000	-12.6%	699	-1.0%	0.00%	-25.0%
HAL	Sell	HALLIBURTON CO	$314,000	-18.0%	10,012	-1.0%	0.00%	-25.0%
HAFC	Sell	HANMI FINL CORP	$314,000	-9.8%	14,015	-1.0%	0.00%	-25.0%
HOG	Sell	HARLEY DAVIDSON INC	$290,000	-20.3%	9,156	-1.0%	0.00%	-25.0%
HWKN	Sell	HAWKINS INC	$274,000	-22.4%	7,612	-1.0%	0.00%	-25.0%
HCSG	New	HEALTHCARE SVCS GROUP INC	$260,000	–	14,925	+100.0%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$282,000	-19.0%	8,709	-1.0%	0.00%	-25.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$344,000	+8.2%	3,089	+47.3%	0.00%	0.0%
HOLX	Sell	HOLOGIC INC	$339,000	-10.8%	4,898	-1.0%	0.00%	-25.0%
HBNC	Sell	HORIZON BANCORP INC	$303,000	-7.6%	17,366	-1.0%	0.00%	-25.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$274,000	-51.1%	1,738	-37.7%	0.00%	-50.0%
IDYA	New	IDEAYA BIOSCIENCES INC	$316,000	–	22,925	+100.0%	0.00%	–
IEX	Sell	IDEX CORP	$325,000	-6.3%	1,791	-1.0%	0.00%	-25.0%
	Sell	IMAGO BIOSCIENCES INC	$268,000	-59.6%	20,013	-41.9%	0.00%	-57.1%
IMVT	Sell	IMMUNOVANT INC	$270,000	-59.0%	69,110	-42.2%	0.00%	-57.1%
IBCP	Sell	INDEPENDENT BK CORP MICH	$285,000	-13.4%	14,805	-1.0%	0.00%	-25.0%
IMKTA	Sell	INGLES MKTS INCcl a	$333,000	-3.5%	3,835	-1.0%	0.00%	-25.0%
IIIN	Sell	INSTEEL INDS INC	$312,000	-9.8%	9,253	-1.0%	0.00%	-25.0%
INVA	Sell	INNOVIVA INC	$277,000	-24.3%	18,737	-1.0%	0.00%	-25.0%
TIL	Sell	INSTIL BIO INC	$354,000	-75.2%	76,701	-42.2%	0.00%	-80.0%
IPAR	Sell	INTER PARFUMS INC	$308,000	-17.6%	4,209	-1.0%	0.00%	-25.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$327,000	-6.0%	8,151	-1.0%	0.00%	-25.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$324,000	-90.2%	3,800	-88.7%	0.00%	-91.7%
KLAC	Sell	KLA CORP	$331,000	-13.8%	1,038	-1.0%	0.00%	-25.0%
KBH	Sell	KB HOME	$267,000	-13.0%	9,392	-1.0%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$321,000	-13.5%	2,326	-1.0%	0.00%	-25.0%
KZR	Sell	KEZAR LIFE SCIENCES INC	$296,000	-64.7%	35,837	-29.0%	0.00%	-66.7%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$354,000	-4.6%	22,568	-1.0%	0.00%	-25.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$303,000	-9.3%	6,542	-1.0%	0.00%	-25.0%
KFY	Sell	KORN FERRY	$309,000	-11.5%	5,325	-1.0%	0.00%	-25.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$300,000	-11.8%	1,278	-1.0%	0.00%	-25.0%
LBAI	Sell	LAKELAND BANCORP INC	$289,000	-13.2%	19,746	-1.0%	0.00%	-25.0%
LPI	Sell	LAREDO PETROLEUM INC	$352,000	-13.9%	5,112	-1.0%	0.00%	-25.0%
LENB	Sell	LENNAR CORPcl b	$283,000	-15.0%	4,826	-1.0%	0.00%	-25.0%
LEVI	Sell	LEVI STRAUSS & CO NEW	$305,000	-18.2%	18,672	-1.0%	0.00%	-25.0%
LAD	Sell	LITHIA MTRS INC	$293,000	-9.6%	1,067	-1.0%	0.00%	-25.0%
LPX	Sell	LOUISIANA PAC CORP	$264,000	-16.7%	5,045	-1.0%	0.00%	0.0%
MDC	New	M D C HLDGS INC	$349,000	–	10,806	+100.0%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTD	$289,000	-17.4%	8,973	-1.0%	0.00%	-25.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$339,000	-12.2%	16,146	-1.0%	0.00%	-25.0%
MBUU	Sell	MALIBU BOATS INC	$306,000	-10.0%	5,802	-1.0%	0.00%	-25.0%
MMI	Sell	MARCUS & MILLICHAP INC	$278,000	-30.5%	7,513	-1.0%	0.00%	-25.0%
HZO	Sell	MARINEMAX INC	$278,000	-11.2%	7,696	-1.0%	0.00%	0.0%
MKL	New	MARKEL CORP	$264,000	–	204	+100.0%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$277,000	-15.3%	13,153	-1.0%	0.00%	-25.0%
MTDR	Sell	MATADOR RES CO	$319,000	-13.1%	6,849	-1.0%	0.00%	-25.0%
MAT	Sell	MATTEL INC	$340,000	-0.6%	15,242	-1.0%	0.00%	-25.0%
MBIN	Sell	MERCHANTS BANCORP IND	$281,000	-17.8%	12,378	-1.0%	0.00%	-25.0%
MSB	Sell	MESABI TRctf ben int	$331,000	-8.8%	13,480	-1.0%	0.00%	-25.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$299,000	-17.2%	260	-1.1%	0.00%	-25.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$282,000	-23.4%	4,850	-1.0%	0.00%	-25.0%
MU	Sell	MICRON TECHNOLOGY INC	$263,000	-29.9%	4,766	-1.0%	0.00%	-25.0%
MRNA	Sell	MODERNA INC	$334,000	-17.7%	2,335	-1.0%	0.00%	-25.0%
MOV	Sell	MOVADO GROUP INC	$316,000	-21.6%	10,221	-1.0%	0.00%	-25.0%
MLI	Sell	MUELLER INDS INC	$325,000	-2.7%	6,097	-1.0%	0.00%	-25.0%
COOP	Sell	MR COOPER GROUP INC	$270,000	-20.4%	7,349	-1.0%	0.00%	-25.0%
MPLN	New	MULTIPLAN CORPORATION	$268,000	–	48,813	+100.0%	0.00%	–
NVR	Sell	NVR INC	$288,000	-11.7%	72	-1.4%	0.00%	-25.0%
NTAP	Sell	NETAPP INC	$276,000	-22.3%	4,238	-1.0%	0.00%	-25.0%
NFE	New	NEW FORTRESS ENERGY INC	$286,000	–	7,227	+100.0%	0.00%	–
NJR	New	NEW JERSEY RES CORP	$350,000	–	7,860	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$309,000	–	11,081	+100.0%	0.00%	–
NDSN	Sell	NORDSON CORP	$319,000	-11.6%	1,574	-1.0%	0.00%	-25.0%
NWE	New	NORTHWESTERN CORP	$297,000	–	5,045	+100.0%	0.00%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC	$316,000	-58.0%	500	-54.5%	0.00%	-62.5%
OFG	Sell	OFG BANCORP	$325,000	-5.8%	12,813	-1.0%	0.00%	-25.0%
OAS	Sell	OASIS PETROLEUM INC	$302,000	-17.7%	2,480	-1.0%	0.00%	-25.0%
OCGN	New	OCUGEN INC	$290,000	–	127,930	+100.0%	0.00%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$288,000	-49.7%	1,122	-41.4%	0.00%	-50.0%
OLN	Sell	OLIN CORP	$320,000	-12.3%	6,909	-1.0%	0.00%	-25.0%
ON	Sell	ON SEMICONDUCTOR CORP	$309,000	-20.6%	6,145	-1.0%	0.00%	-25.0%
ONEW	Sell	ONEWATER MARINE INC	$284,000	-5.0%	8,591	-1.0%	0.00%	0.0%
ONTO	Sell	ONTO INNOVATION INC	$309,000	-20.6%	4,430	-1.0%	0.00%	-25.0%
OBNK	Sell	ORIGIN BANCORP INC	$306,000	-9.2%	7,884	-1.0%	0.00%	-25.0%
OVV	Sell	OVINTIV INC	$357,000	-19.0%	8,077	-1.0%	0.00%	-40.0%
OC	Sell	OWENS CORNING NEW	$277,000	-19.5%	3,724	-1.0%	0.00%	-25.0%
PDCE	Sell	PDC ENERGY INC	$329,000	-16.1%	5,344	-1.0%	0.00%	-25.0%
PNM	New	PNM RES INC	$272,000	–	5,683	+100.0%	0.00%	–
PCAR	Sell	PACCAR INC	$327,000	-7.4%	3,969	-1.0%	0.00%	-25.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$276,000	-18.1%	9,449	-1.0%	0.00%	-25.0%
PKG	Sell	PACKAGING CORP AMER	$314,000	-13.0%	2,287	-1.0%	0.00%	-25.0%
PH	Sell	PARKER-HANNIFIN CORP	$305,000	-14.1%	1,239	-1.0%	0.00%	-25.0%
PATK	Sell	PATRICK INDS INC	$272,000	-14.7%	5,240	-1.0%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$291,000	-19.4%	2,046	-1.0%	0.00%	-25.0%
PXD	Sell	PIONEER NAT RES CO	$340,000	-11.7%	1,524	-1.0%	0.00%	-25.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$315,000	-14.6%	2,781	-1.0%	0.00%	-25.0%
POOL	Sell	POOL CORP	$269,000	-18.0%	767	-1.0%	0.00%	-25.0%
BPOP	Sell	POPULAR INC	$331,000	-6.8%	4,301	-1.0%	0.00%	-25.0%
PFC	Sell	PREMIER FINANCIAL CORP	$275,000	-17.2%	10,838	-1.0%	0.00%	-25.0%
PHM	Sell	PULTE GROUP INC	$296,000	-6.3%	7,469	-1.0%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$293,000	-31.9%	28,234	-42.0%	0.00%	-40.0%
RL	Sell	RALPH LAUREN CORPcl a	$287,000	-21.6%	3,197	-1.0%	0.00%	-25.0%
RAPT	Sell	RAPT THERAPEUTICS INC	$321,000	-51.9%	17,589	-42.1%	0.00%	-57.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$309,000	-16.3%	523	-0.9%	0.00%	-25.0%
RM	Sell	REGIONAL MGMT CORP	$288,000	-24.0%	7,713	-1.0%	0.00%	-25.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$309,000	-8.3%	1,821	-1.0%	0.00%	-25.0%
RPTX	New	REPARE THERAPEUTICS INC	$348,000	–	24,850	+100.0%	0.00%	–
RSG	Sell	REPUBLIC SVCS INC	$352,000	-2.2%	2,692	-1.0%	0.00%	-25.0%
SLM	Sell	SLM CORP	$316,000	-13.9%	19,810	-1.0%	0.00%	-25.0%
HSIC	Sell	HENRY SCHEIN INC	$307,000	-13.0%	4,001	-1.0%	0.00%	-25.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$303,000	-18.1%	3,839	-1.0%	0.00%	-25.0%
SKX	Sell	SKECHERS U S A INCcl a	$331,000	-13.6%	9,295	-1.0%	0.00%	-25.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$290,000	-14.2%	22,124	-1.0%	0.00%	-25.0%
STLD	Sell	STEEL DYNAMICS INC	$312,000	-21.6%	4,723	-1.0%	0.00%	-25.0%
SF	Sell	STIFEL FINL CORP	$297,000	-18.2%	5,295	-1.0%	0.00%	-25.0%
STOK	Sell	STOKE THERAPEUTICS INC	$307,000	-62.0%	23,245	-39.5%	0.00%	-66.7%
SNV	Sell	SYNOVUS FINL CORP	$260,000	-27.2%	7,208	-1.0%	0.00%	-25.0%
TPR	Sell	TAPESTRY INC	$303,000	-18.8%	9,933	-1.0%	0.00%	-25.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$265,000	-15.1%	11,343	-1.0%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$305,000	-21.4%	812	-1.0%	0.00%	-25.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$324,000	-13.6%	4,429	-1.0%	0.00%	-25.0%
THO	Sell	THOR INDS INC	$308,000	-5.8%	4,117	-1.0%	0.00%	-25.0%
TMST	Sell	TIMKENSTEEL CORPORATION	$323,000	-15.4%	17,290	-1.0%	0.00%	-25.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$304,000	-10.3%	11,209	-1.0%	0.00%	-25.0%
TSCO	Sell	TRACTOR SUPPLY CO	$295,000	-17.8%	1,524	-1.0%	0.00%	-25.0%
TMDX	New	TRANSMEDICS GROUP INC	$329,000	–	10,472	+100.0%	0.00%	–
TRV	Buy	TRAVELERS COMPANIES INC	$269,000	+4.7%	1,588	+12.9%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$305,000	-21.8%	3,929	-1.0%	0.00%	-25.0%
TCOM	New	TRIP COM GROUP LTDads	$296,000	–	10,799	+100.0%	0.00%	–
TSN	Sell	TYSON FOODS INCcl a	$347,000	-4.9%	4,031	-1.0%	0.00%	-25.0%
UFPI	Sell	UFP INDUSTRIES INC	$275,000	-12.4%	4,029	-1.0%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$359,000	-4.3%	932	-1.1%	0.00%	-25.0%
UNF	New	UNIFIRST CORP MASS	$356,000	–	2,069	+100.0%	0.00%	–
VXRT	New	VAXART INC	$263,000	–	75,014	+100.0%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$268,000	-22.5%	9,609	-1.0%	0.00%	-25.0%
WSFS	New	WSFS FINL CORP	$275,000	–	6,854	+100.0%	0.00%	–
WAT	New	WATERS CORP	$359,000	–	1,086	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$271,000	–	895	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$294,000	–	4,171	+100.0%	0.00%	–
WLK	New	WESTLAKE CORPORATION	$294,000	–	2,999	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW	$299,000	–	4,389	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$258,000	–	2,323	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$263,000	–	896	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$271,000	–	5,322	+100.0%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$278,000	-25.7%	5,275	-1.0%	0.00%	-25.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$325,000	-24.6%	6,270	-1.0%	0.00%	-40.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$353,000	-19.0%	18,282	-1.0%	0.00%	-40.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$240,000	-35.3%	21,423	-1.0%	0.00%	-50.0%
VRDN	New	VIRIDIAN THERAPEUTICS INC	$192,000	–	16,560	+100.0%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$254,000	-27.2%	4,755	-1.0%	0.00%	-50.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$253,000	-29.1%	4,096	-1.0%	0.00%	-50.0%
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$251,000	-32.9%	7,143	-1.0%	0.00%	-50.0%
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$163,000	–	96,110	+100.0%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$247,000	-66.2%	15,677	-42.2%	0.00%	-75.0%
MDXG	Sell	MIMEDX GROUP INC	$233,000	-57.2%	67,240	-41.8%	0.00%	-66.7%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$239,000	-47.5%	88,224	-42.2%	0.00%	-60.0%
AMAT	Sell	APPLIED MATLS INC	$252,000	-31.7%	2,774	-1.0%	0.00%	-50.0%
AVD	New	AMERICAN VANGUARD CORP	$209,000	–	9,366	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$191,000	–	57,475	+100.0%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$214,000	-34.0%	19,111	-1.0%	0.00%	-50.0%
MATX	Sell	MATSON INC	$222,000	-40.2%	3,042	-1.0%	0.00%	-50.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$212,000	-39.6%	1,183	-1.0%	0.00%	-50.0%
AA	Sell	ALCOA CORP	$215,000	-49.9%	4,716	-1.0%	0.00%	-60.0%
ALBO	Sell	ALBIREO PHARMA INC	$231,000	-61.1%	11,612	-41.6%	0.00%	-66.7%
AKRO	Sell	AKERO THERAPEUTICS INC	$196,000	-61.6%	20,777	-42.3%	0.00%	-66.7%
AFMD	Sell	AFFIMED N V	$240,000	-55.4%	86,566	-29.7%	0.00%	-66.7%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$209,000	-79.8%	34,163	-78.1%	0.00%	-81.8%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$255,000	-20.3%	8,978	-1.0%	0.00%	-33.3%
MKSI	Sell	MKS INSTRS INC	$248,000	-32.2%	2,415	-1.0%	0.00%	-50.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$212,000	-34.2%	6,266	-1.0%	0.00%	-33.3%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$238,000	-37.5%	7,255	-1.0%	0.00%	-50.0%
	New	SKEENA RES LTD NEW	$241,000	–	45,662	+100.0%	0.00%	–
SAIA	Sell	SAIA INC	$251,000	-23.7%	1,336	-1.0%	0.00%	-50.0%
KOD	Sell	KODIAK SCIENCES INC	$235,000	-43.0%	30,818	-42.3%	0.00%	-50.0%
KRC	New	KILROY RLTY CORP	$218,000	–	4,165	+100.0%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$253,000	-29.5%	15,539	-1.0%	0.00%	-50.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$249,000	-14.4%	5,242	-1.0%	0.00%	-33.3%
SCVL	Sell	SHOE CARNIVAL INC	$239,000	-26.7%	11,066	-1.0%	0.00%	-50.0%
VERA	New	VERA THERAPEUTICS INCcl a	$219,000	–	16,060	+100.0%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$244,000	-50.8%	17,633	-42.2%	0.00%	-60.0%
SCCO	Sell	SOUTHERN COPPER CORP	$253,000	-35.1%	5,089	-1.0%	0.00%	-50.0%
	New	TANGO THERAPEUTICS INC	$236,000	–	52,145	+100.0%	0.00%	–
INVE	New	IDENTIV INC	$196,000	–	16,937	+100.0%	0.00%	–
IDXX	Sell	IDEXX LABS INC	$241,000	-36.6%	687	-1.0%	0.00%	-50.0%
TPX	Sell	TEMPUR SEALY INTL INC	$234,000	-24.3%	10,964	-1.0%	0.00%	-33.3%
MCRB	Sell	SERES THERAPEUTICS INC	$188,000	-72.1%	54,714	-42.1%	0.00%	-71.4%
TLYS	Sell	TILLYS INCcl a	$250,000	-25.8%	35,630	-1.0%	0.00%	-50.0%
HUN	Sell	HUNTSMAN CORP	$256,000	-25.1%	9,027	-1.0%	0.00%	-50.0%
HMST	Sell	HOMESTREET INC	$235,000	-27.7%	6,789	-1.0%	0.00%	-50.0%
URI	Sell	UNITED RENTALS INC	$257,000	-32.4%	1,059	-1.0%	0.00%	-50.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$228,000	-80.6%	28,869	-42.0%	0.00%	-84.6%
	New	HILLEVAX INC	$217,000	–	19,825	+100.0%	0.00%	–
HCA	Sell	HCA HEALTHCARE INC	$219,000	-71.8%	1,301	-58.0%	0.00%	-75.0%
GNRC	Sell	GENERAC HLDGS INC	$254,000	-30.0%	1,207	-1.1%	0.00%	-50.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$230,000	-66.7%	7,859	-43.4%	0.00%	-71.4%
OI	Buy	O-I GLASS INC	$241,000	+21.1%	17,205	+14.1%	0.00%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$245,000	-20.5%	4,097	-1.0%	0.00%	-33.3%
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$195,000	-57.0%	28,359	-41.9%	0.00%	-60.0%
FIVE	Sell	FIVE BELOW INC	$254,000	-29.2%	2,243	-1.0%	0.00%	-50.0%
X	New	UNITED STATES STL CORP NEW	$193,000	–	10,768	+100.0%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORP	$255,000	-22.7%	7,582	-1.0%	0.00%	-50.0%
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$195,000	-72.4%	24,130	-42.2%	0.00%	-75.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$217,000	-39.9%	22,447	-1.0%	0.00%	-50.0%
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$164,000	–	31,260	+100.0%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$253,000	-29.5%	55,503	-1.0%	0.00%	-50.0%
DKS	Sell	DICKS SPORTING GOODS INC	$234,000	-25.2%	3,102	-1.0%	0.00%	-33.3%
ZUMZ	New	ZUMIEZ INC	$218,000	–	8,397	+100.0%	0.00%	–
VIAC	Sell	PARAMOUNT GLOBAL	$245,000	-35.4%	9,918	-1.0%	0.00%	-50.0%
DVA	Sell	DAVITA INC	$252,000	-30.0%	3,149	-1.0%	0.00%	-50.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$206,000	-35.8%	6,087	-1.0%	0.00%	-33.3%
CROX	Sell	CROCS INC	$232,000	-37.0%	4,773	-1.0%	0.00%	-50.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$239,000	-33.4%	4,070	-1.0%	0.00%	-50.0%
SGFY	New	SIGNIFY HEALTH INC	$201,000	–	14,535	+100.0%	0.00%	–
COGT	Sell	COGENT BIOSCIENCES INC	$245,000	-20.2%	27,181	-33.6%	0.00%	-33.3%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$211,000	-52.8%	13,739	-1.0%	0.00%	-60.0%
CVCO	Sell	CAVCO INDS INC DEL	$244,000	-19.5%	1,247	-1.0%	0.00%	-33.3%
CPE	Sell	CALLON PETE CO DEL	$252,000	-34.4%	6,429	-1.0%	0.00%	-50.0%
CI	New	CIGNA CORP NEW	$238,000	–	903	+100.0%	0.00%	–
	New	ADAGIO THERAPEUTICS INC	$214,000	–	65,095	+100.0%	0.00%	–
CCCC	New	C4 THERAPEUTICS INC	$218,000	–	28,950	+100.0%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$255,000	-17.7%	4,751	-1.0%	0.00%	-33.3%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$237,000	-39.5%	7,096	-1.0%	0.00%	-50.0%
BC	Sell	BRUNSWICK CORP	$257,000	-44.7%	3,925	-31.7%	0.00%	-60.0%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$219,000	-63.6%	16,596	-42.3%	0.00%	-71.4%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$138,000	-47.9%	34,581	-42.1%	0.00%	-66.7%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$115,000	-78.2%	102,065	-42.2%	0.00%	-83.3%
	New	RALLYBIO CORP	$144,000	–	19,060	+100.0%	0.00%	–
	Sell	LIANBIOsponsored ads	$139,000	-66.0%	64,228	-41.7%	0.00%	-75.0%
KRON	Sell	KRONOS BIO INC	$122,000	-71.0%	33,651	-42.2%	0.00%	-80.0%
KRNY	New	KEARNY FINL CORP MD	$116,000	–	10,414	+100.0%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$143,000	-61.6%	14,561	-42.3%	0.00%	-75.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$93,000	-74.2%	30,656	-42.3%	0.00%	-75.0%
	New	ICOSAVAX INC	$135,000	–	23,565	+100.0%	0.00%	–
	Sell	AADI BIOSCIENCE INC	$153,000	-58.0%	12,423	-42.1%	0.00%	-75.0%
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$134,000	–	19,155	+100.0%	0.00%	–
EVER	New	EVERQUOTE INC	$134,000	–	15,169	+100.0%	0.00%	–
EPIX	New	ESSA PHARMA INC	$82,000	–	26,140	+100.0%	0.00%	–
ZYXI	New	ZYNEX INC	$127,000	–	15,855	+100.0%	0.00%	–
CXW	Buy	CORECIVIC INC	$143,000	+13.5%	12,906	+14.7%	0.00%	0.0%
CNCE	New	CONCERT PHARMACEUTICALS INC	$112,000	–	26,665	+100.0%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$153,000	-60.8%	53,931	-42.3%	0.00%	-75.0%
AROC	Buy	ARCHROCK INC	$152,000	+2.7%	18,398	+14.4%	0.00%	-50.0%
ALVR	Sell	ALLOVIR INC	$151,000	-66.7%	38,808	-42.2%	0.00%	-80.0%
ACCO	Buy	ACCO BRANDS CORP	$112,000	-2.6%	17,090	+19.1%	0.00%	0.0%
VBIV	New	VBI VACCINES INC CDA	$124,000	–	153,205	+100.0%	0.00%	–
SXC	Buy	SUNCOKE ENERGY INC	$145,000	-15.2%	21,348	+11.2%	0.00%	-50.0%
	New	GRAB HOLDINGS LIMITEDclass a ord	$37,000	–	14,500	+100.0%	0.00%	–
	New	SONDER HOLDINGS INC	$14,000	–	13,100	+100.0%	0.00%	–
MBT		MOBILE TELESYSTEMS PUB JT STsponsored adr	$1,000	0.0%	64,600	0.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-92,332	-100.0%	-0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-50,735	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-10,067	-100.0%	-0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-136,673	-100.0%	-0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-510,023	-100.0%	-0.00%	–
ETNB	Exit	89BIO INC	$0	–	-21,026	-100.0%	-0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-73,790	-100.0%	-0.00%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-40,560	-100.0%	-0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	-39,788	-100.0%	-0.00%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-44,511	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-1,262	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,791	-100.0%	-0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-67,211	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-470	-100.0%	-0.00%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-30,278	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,656	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-73,724	-100.0%	-0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-86,094	-100.0%	-0.00%	–
	Exit	EFFECTOR THERAPEUTICS INC	$0	–	-46,537	-100.0%	-0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-48,267	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-8,616	-100.0%	-0.00%	–
INMB	Exit	INMUNE BIO INC	$0	–	-18,363	-100.0%	-0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-29,221	-100.0%	-0.00%	–
IMPL	Exit	IMPEL NEUROPHARMA INC	$0	–	-23,675	-100.0%	-0.00%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-60,434	-100.0%	-0.00%	–
BCAB	Exit	BIOATLA INC	$0	–	-38,193	-100.0%	-0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-102,400	-100.0%	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-35,325	-100.0%	-0.00%	–
	Exit	SAB BIOTHERAPEUTICS INC	$0	–	-45,083	-100.0%	-0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-130,141	-100.0%	-0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-212,257	-100.0%	-0.00%	–
CLNN	Exit	CLENE INC	$0	–	-64,040	-100.0%	-0.00%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-74,723	-100.0%	-0.00%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-30,030	-100.0%	-0.00%	–
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-39,730	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-8,685	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-597	-100.0%	-0.00%	–
IMMP	Exit	IMMUTEP LTDsponsored ads	$0	–	-89,102	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-6,984	-100.0%	-0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-80,540	-100.0%	-0.00%	–
IPHA	Exit	INNATE PHARMA S Asponsored ads	$0	–	-83,966	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-2,030	-100.0%	-0.00%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-27,366	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-56,324	-100.0%	-0.00%	–
LGVN	Exit	LONGEVERON INC	$0	–	-19,655	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,190	-100.0%	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-1,190	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,496	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-22,285	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-3,360	-100.0%	-0.00%	–
IMUX	Exit	IMMUNIC INC	$0	–	-28,677	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-12,544	-100.0%	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-332,705	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,254	-100.0%	-0.01%	–
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-36,278	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,226	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-1,025	-100.0%	-0.01%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-28,532	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-6,653	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-6,276	-100.0%	-0.01%	–
PRAX	Exit	PRAXIS PRECISION MEDICINES I	$0	–	-46,747	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-12,482	-100.0%	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-63,024	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-13,138	-100.0%	-0.01%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-78,603	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,356	-100.0%	-0.01%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-65,861	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-26,500	-100.0%	-0.01%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-95,682	-100.0%	-0.01%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-79,420	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-2,606	-100.0%	-0.01%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-174,911	-100.0%	-0.01%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-96,505	-100.0%	-0.01%	–
VALN	Exit	VALNEVA SEsponsored ads	$0	–	-53,901	-100.0%	-0.02%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-31,650	-100.0%	-0.02%	–
INSM	Exit	INSMED INC	$0	–	-122,204	-100.0%	-0.03%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-259,722	-100.0%	-0.05%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$0	–	-226,750	-100.0%	-0.12%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-336,873	-100.0%	-0.22%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-1,190,560	-100.0%	-0.26%	–

Other managers

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

Red Rocks Capital LLC #1
Morningstar Investment Management LLC #2
RiverFront Investment Group, LLC #3
Sprott Asset Management LP #4

Original filings

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

View 13F-HR/A filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Matthew Sutula — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ENTERPRISE PRODUCTS PARTNERS L	42	Q3 2023	8.6%
PLAINS ALL AMER PIPELINE LP	42	Q3 2023	8.5%
NuStar LP MLP	42	Q3 2023	2.9%
Genesis Energy MLP	42	Q3 2023	2.7%
Vgrd Total Bond Mkt ETF	42	Q3 2023	1.4%
Vgrd MSCI EAFE ETF	42	Q3 2023	1.0%
PFIZER INC	42	Q3 2023	0.8%
VERIZON COMMUNICATIONS INC	42	Q3 2023	0.6%
Vgrd FTSE Emerge Mkt ETF	42	Q3 2023	0.5%
AT&T INC	42	Q3 2023	0.4%

View ALPS ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

ALPS ADVISORS INC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Crestwood Equity Partners LP	February 13, 2023	12,335,027	11.8%
DCP Midstream, LP	February 13, 2023	13,458,511	6.5%
HOLLY ENERGY PARTNERS LP	February 13, 2023	6,821,862	5.4%
Magellan Midstream Partners, L.P.	February 13, 2023	13,179,330	6.4%
EnLink Midstream, LLC	February 09, 2021	33,136,669	6.0%
NGL Energy Partners LP	February 09, 2021	25,376,955	11.7%
TC PIPELINES LP	February 09, 2021	6,072,740	8.5%
Western Midstream Operating, LP	February 09, 2021	24,153,629	6.1%
EnLink Midstream, LLC	February 07, 2020	31,194,714	6.3%
Shell Midstream Partners, L.P.	February 07, 2020	14,825,754	6.4%

View ALPS ADVISORS INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G/A	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05
SC 13G	2024-02-05

View ALPS ADVISORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (10284964000.0 != 10284962000.0)
The reported has been restated
The reported has been amended

Export ALPS ADVISORS INC's holdings