ALPS ADVISORS INC - Q3 2022 holdings

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$10.6 Billion is the total value of ALPS ADVISORS INC's 1126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.7% .

All

			Value		Shares		↓ Weighting
ET	Sell	ENERGY TRANSFER L P	$639,303,000	+10.0%	57,960,402	-0.5%	6.05%	+7.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$625,839,000	+0.9%	13,172,783	+1.4%	5.92%	-1.8%
MPLX	Buy	MPLX LP	$608,607,000	+3.2%	20,280,148	+0.3%	5.76%	+0.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$605,840,000	-1.0%	25,476,870	+1.4%	5.73%	-3.7%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$595,840,000	+1.4%	23,682,021	-2.0%	5.64%	-1.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$590,567,000	+3.5%	56,137,512	-3.4%	5.59%	+0.7%
DCP	Sell	DCP MIDSTREAM LP	$484,273,000	+24.0%	12,889,879	-2.4%	4.58%	+20.6%
ENLC	Sell	ENLINK MIDSTREAM LLC	$411,731,000	+1.5%	46,313,918	-2.9%	3.90%	-1.2%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$332,705,000	+25.7%	6,235,105	+5.7%	3.15%	+22.3%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$282,406,000	+12.5%	10,169,458	-2.4%	2.67%	+9.5%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$280,005,000	+9.6%	17,710,623	-2.4%	2.65%	+6.7%
NS	Sell	NUSTAR ENERGY LP	$191,814,000	-5.9%	14,208,464	-2.4%	1.82%	-8.5%
HESM	Sell	HESS MIDSTREAM LP	$158,278,000	-25.5%	6,202,117	-18.3%	1.50%	-27.5%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$143,118,000	+11.9%	15,556,349	-2.5%	1.35%	+8.8%
CCJ	Sell	CAMECO CORP	$137,250,000	+12.9%	5,177,285	-10.5%	1.30%	+9.9%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$107,055,000	-0.2%	6,523,765	-2.5%	1.01%	-2.9%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$81,020,000	-6.8%	1,135,847	-1.7%	0.77%	-9.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$76,586,000	-9.0%	426,732	-4.3%	0.72%	-11.4%
DKL	New	DELEK LOGISTICS PARTNERS LP	$63,850,000	–	1,253,434	+100.0%	0.60%	–
MSFT	Buy	MICROSOFT CORP	$51,992,000	-3.9%	223,237	+6.0%	0.49%	-6.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$48,684,000	-8.8%	135,743	-3.6%	0.46%	-11.2%
NEM	Buy	NEWMONT CORP	$48,416,000	-0.1%	1,151,946	+41.8%	0.46%	-2.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$48,005,000	-7.9%	1,320,275	+3.3%	0.45%	-10.5%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$47,247,000	-8.3%	1,878,605	+3.2%	0.45%	-10.8%
DNN	Buy	DENISON MINES CORP	$42,822,000	+47.1%	35,985,014	+20.3%	0.40%	+43.1%
UUUU	Buy	ENERGY FUELS INC	$42,625,000	+68.6%	6,964,822	+35.2%	0.40%	+63.8%
FSLR	Sell	FIRST SOLAR INC	$42,191,000	+31.7%	318,976	-32.2%	0.40%	+27.9%
UEC	Buy	URANIUM ENERGY CORP	$40,900,000	+25.0%	11,685,827	+10.0%	0.39%	+21.7%
	Buy	RIVIAN AUTOMOTIVE INC	$40,170,000	+39.5%	1,220,594	+9.1%	0.38%	+35.7%
TSLA	Buy	TESLA INC	$40,078,000	+18.2%	151,094	+200.0%	0.38%	+14.8%
CSCO	Buy	CISCO SYS INC	$39,689,000	-4.8%	992,224	+1.5%	0.38%	-7.2%
ENPH	Sell	ENPHASE ENERGY INC	$39,632,000	+18.0%	142,834	-16.9%	0.38%	+15.0%
NXE	Buy	NEXGEN ENERGY LTD	$39,620,000	+24.1%	10,795,544	+21.4%	0.38%	+21.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$37,175,000	-38.0%	979,074	-17.2%	0.35%	-39.6%
	Buy	LUCID GROUP INC	$36,073,000	+16.2%	2,582,174	+42.7%	0.34%	+12.9%
LTHM	Buy	LIVENT CORP	$35,939,000	+52.9%	1,172,549	+13.2%	0.34%	+48.5%
KMI	Buy	KINDER MORGAN INC DEL	$35,929,000	+4.9%	2,159,196	+5.7%	0.34%	+2.1%
ABBV	Buy	ABBVIE INC	$34,902,000	-7.6%	260,060	+5.4%	0.33%	-10.1%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$34,803,000	+3.7%	481,306	+6.4%	0.33%	+0.9%
RUN	Sell	SUNRUN INC	$34,385,000	+16.7%	1,246,292	-1.2%	0.32%	+13.6%
HD	Buy	HOME DEPOT INC	$33,901,000	+21.2%	122,858	+20.4%	0.32%	+18.0%
WMB	Buy	WILLIAMS COS INC	$32,970,000	-4.9%	1,151,589	+3.7%	0.31%	-7.4%
AAPL	Sell	APPLE INC	$32,793,000	-1.0%	237,282	-2.0%	0.31%	-3.7%
OKE	Buy	ONEOK INC NEW	$32,535,000	-3.3%	634,939	+4.7%	0.31%	-5.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$32,597,000	-7.5%	263,990	-1.2%	0.31%	-10.2%
JNJ	Sell	JOHNSON & JOHNSON	$32,291,000	-29.5%	197,671	-23.4%	0.31%	-31.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$32,206,000	+14.0%	453,027	+23.5%	0.30%	+10.9%
PLUG	Sell	PLUG POWER INC	$31,790,000	+1.7%	1,513,104	-19.8%	0.30%	-1.0%
AMGN	Sell	AMGEN INC	$30,799,000	-24.5%	136,642	-18.5%	0.29%	-26.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$30,042,000	-6.4%	137,016	-3.4%	0.28%	-9.0%
PFE	Buy	PFIZER INC	$28,434,000	-11.7%	649,765	+5.8%	0.27%	-14.1%
LMT	Sell	LOCKHEED MARTIN CORP	$28,165,000	-44.4%	72,912	-38.1%	0.27%	-46.0%
T	Buy	AT&T INC	$27,380,000	+0.8%	1,784,908	+37.8%	0.26%	-1.9%
MRK	Buy	MERCK & CO INC	$27,147,000	+34.5%	315,218	+42.4%	0.26%	+31.1%
SPGI	Buy	S&P GLOBAL INC	$26,927,000	+180.1%	88,184	+209.1%	0.26%	+174.2%
MMM	Sell	3M CO	$26,883,000	-26.4%	243,283	-13.8%	0.25%	-28.5%
PM	Sell	PHILIP MORRIS INTL INC	$26,745,000	-23.6%	322,185	-9.1%	0.25%	-25.6%
XOM	Buy	EXXON MOBIL CORP	$26,281,000	+3.8%	301,001	+1.8%	0.25%	+1.2%
GILD	Sell	GILEAD SCIENCES INC	$25,924,000	-20.9%	420,237	-20.8%	0.24%	-23.2%
SNA	Sell	SNAP ON INC	$25,404,000	-6.0%	126,166	-8.0%	0.24%	-8.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$25,368,000	+476.7%	169,922	+499.6%	0.24%	+458.1%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$25,161,000	+34.1%	349,361	+33.2%	0.24%	+30.8%
IPG	Buy	INTERPUBLIC GROUP COS INC	$24,821,000	-7.0%	969,579	+0.1%	0.24%	-9.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$24,885,000	+20.7%	205,472	+27.8%	0.24%	+17.5%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$24,803,000	+10.0%	1,680,400	+2.0%	0.24%	+7.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$24,499,000	+21.2%	367,138	+31.1%	0.23%	+17.8%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$24,431,000	+29.0%	359,223	+39.6%	0.23%	+25.5%
CMI	Sell	CUMMINS INC	$24,367,000	-4.3%	119,736	-9.0%	0.23%	-6.9%
ORA	Sell	ORMAT TECHNOLOGIES INC	$24,287,000	+6.6%	281,753	-3.1%	0.23%	+3.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$24,318,000	+23.6%	293,548	+30.3%	0.23%	+20.4%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$24,252,000	-6.1%	2,024,413	+3.9%	0.23%	-8.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$24,168,000	+22.9%	203,465	+31.5%	0.23%	+19.9%
XLC	Buy	SELECT SECTOR SPDR TR	$24,053,000	+23.8%	502,253	+40.3%	0.23%	+20.6%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$24,049,000	+22.7%	792,128	+27.1%	0.23%	+19.4%
MO	Sell	ALTRIA GROUP INC	$24,003,000	-9.8%	594,427	-6.7%	0.23%	-12.4%
TROW	Buy	PRICE T ROWE GROUP INC	$23,981,000	+299.6%	228,368	+332.3%	0.23%	+291.4%
INTC	Buy	INTEL CORP	$23,987,000	-19.3%	930,816	+17.1%	0.23%	-21.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$23,733,000	-12.5%	199,760	+4.0%	0.22%	-14.8%
VLO	Buy	VALERO ENERGY CORP	$23,568,000	+24.7%	220,568	+24.0%	0.22%	+21.2%
TXN	Buy	TEXAS INSTRS INC	$23,517,000	+32.2%	151,938	+31.2%	0.22%	+28.9%
CAH	Sell	CARDINAL HEALTH INC	$23,539,000	-3.7%	353,008	-24.5%	0.22%	-6.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$23,619,000	+21.3%	165,804	+17.1%	0.22%	+18.0%
CAG	Sell	CONAGRA BRANDS INC	$23,423,000	-10.8%	717,827	-6.4%	0.22%	-12.9%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$23,371,000	+15.9%	649,009	+31.5%	0.22%	+12.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$23,224,000	-9.5%	104,851	-11.0%	0.22%	-12.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$23,295,000	-3.5%	1,767,426	-11.9%	0.22%	-6.4%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$23,037,000	+10.6%	351,657	+18.4%	0.22%	+7.4%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$23,032,000	-8.5%	319,229	-15.3%	0.22%	-11.0%
KHC	Buy	KRAFT HEINZ CO	$22,567,000	-11.3%	676,679	+1.4%	0.21%	-13.4%
TFC	Sell	TRUIST FINL CORP	$22,451,000	-13.0%	515,637	-5.2%	0.21%	-15.5%
OMC	Sell	OMNICOM GROUP INC	$22,107,000	-6.5%	350,406	-5.8%	0.21%	-9.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$22,136,000	+3.9%	294,043	+20.7%	0.21%	+1.0%
FE	Sell	FIRSTENERGY CORP	$21,991,000	-6.9%	594,355	-3.4%	0.21%	-9.6%
DOW	Buy	DOW INC	$21,749,000	+2.8%	495,080	+20.8%	0.21%	0.0%
WHR	Sell	WHIRLPOOL CORP	$21,669,000	-14.4%	160,739	-1.6%	0.20%	-16.7%
AMCR	Buy	AMCOR PLCord	$21,540,000	-11.5%	2,007,474	+2.5%	0.20%	-13.9%
PRU	Sell	PRUDENTIAL FINL INC	$21,609,000	-11.1%	251,912	-0.8%	0.20%	-13.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$21,377,000	-6.2%	680,787	+13.2%	0.20%	-9.0%
SO	Sell	SOUTHERN CO	$21,097,000	-14.6%	310,257	-10.4%	0.20%	-16.7%
PNW	Sell	PINNACLE WEST CAP CORP	$20,986,000	-18.4%	325,316	-7.5%	0.20%	-20.4%
PPL	Sell	PPL CORP	$20,952,000	-15.0%	826,527	-9.1%	0.20%	-17.5%
BBY	Sell	BEST BUY INC	$20,770,000	-8.4%	327,909	-5.7%	0.20%	-10.5%
MCD	Sell	MCDONALDS CORP	$20,714,000	-11.2%	89,773	-5.0%	0.20%	-13.7%
HAS	Buy	HASBRO INC	$20,690,000	-14.1%	306,877	+4.3%	0.20%	-16.2%
EIX	Sell	EDISON INTL	$20,202,000	-14.4%	357,045	-4.3%	0.19%	-16.6%
BEN	Sell	FRANKLIN RESOURCES INC	$20,127,000	-16.2%	935,253	-9.2%	0.19%	-18.8%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$19,555,000	-21.7%	2,686,153	+17.3%	0.18%	-23.9%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$19,358,000	-12.6%	363,677	+17.3%	0.18%	-14.9%
IP	Buy	INTERNATIONAL PAPER CO	$18,994,000	-18.2%	599,195	+7.9%	0.18%	-20.4%
NWL	Buy	NEWELL BRANDS INC	$18,871,000	-24.1%	1,358,578	+4.1%	0.18%	-26.0%
CWEN	Buy	CLEARWAY ENERGY INCcl c	$18,883,000	-0.5%	592,895	+8.8%	0.18%	-3.2%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$18,852,000	-5.6%	323,308	-1.0%	0.18%	-8.2%
PG	Sell	PROCTER AND GAMBLE CO	$18,865,000	-50.2%	149,422	-43.3%	0.18%	-51.8%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$18,550,000	-5.2%	1,146,491	+5.7%	0.18%	-7.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$18,423,000	-5.7%	128,470	-1.5%	0.17%	-8.4%
VFC	Buy	V F CORP	$17,019,000	-27.1%	568,997	+7.7%	0.16%	-29.1%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$16,963,000	-18.7%	566,755	+2.9%	0.16%	-21.2%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$15,880,000	-4.3%	212,249	-1.7%	0.15%	-6.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$15,901,000	+35.5%	98,432	+53.1%	0.15%	+31.6%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$15,560,000	+56.7%	938,475	+4.1%	0.15%	+51.5%
SBUX	Buy	STARBUCKS CORP	$15,267,000	+111.0%	181,187	+91.3%	0.14%	+105.7%
AMZN	Sell	AMAZON COM INC	$15,101,000	+5.4%	133,633	-0.9%	0.14%	+2.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$14,866,000	-7.3%	506,866	+24.1%	0.14%	-9.6%
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$14,353,000	+22.8%	650,027	+2.5%	0.14%	+19.3%
LNG	Sell	CHENIERE ENERGY INC	$14,107,000	+15.8%	85,028	-7.2%	0.13%	+12.7%
AMRC	Buy	AMERESCO INCcl a	$13,839,000	+55.5%	208,175	+6.5%	0.13%	+50.6%
V	Buy	VISA INC	$13,547,000	+11.4%	76,254	+23.5%	0.13%	+8.5%
ITRI	Buy	ITRON INC	$13,493,000	-13.6%	320,415	+1.5%	0.13%	-15.8%
SPWR	Buy	SUNPOWER CORP	$12,894,000	+49.2%	559,627	+2.4%	0.12%	+45.2%
STEM	Buy	STEM INC	$12,790,000	+87.8%	958,749	+0.8%	0.12%	+83.3%
ACN	Buy	ACCENTURE PLC IRELAND	$12,602,000	+25.4%	48,978	+35.3%	0.12%	+21.4%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$12,625,000	-9.7%	538,604	-0.1%	0.12%	-12.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$12,401,000	-8.4%	72,186	-1.2%	0.12%	-11.4%
IBN		ICICI BANK LIMITEDadr	$12,399,000	+18.2%	591,286	0.0%	0.12%	+14.7%
	Buy	ENVIVA INC	$12,249,000	+7.5%	203,943	+2.4%	0.12%	+4.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$12,218,000	-6.4%	100,335	-0.5%	0.12%	-8.7%
LOW	Buy	LOWES COS INC	$11,746,000	+123.2%	62,542	+107.6%	0.11%	+117.6%
URG	Buy	UR-ENERGY INC	$11,663,000	+5.5%	10,700,447	+2.6%	0.11%	+2.8%
KO	Sell	COCA COLA CO	$11,594,000	-32.2%	206,956	-23.8%	0.11%	-33.7%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$11,375,000	+8.2%	1,042,599	+2.4%	0.11%	+5.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$11,188,000	-48.0%	22,151	-47.1%	0.11%	-49.3%
TRGP	Buy	TARGA RES CORP	$11,111,000	+7.7%	184,145	+6.5%	0.10%	+5.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$10,838,000	-21.0%	113,311	+1700.9%	0.10%	-22.6%
ABT	Sell	ABBOTT LABS	$10,792,000	-28.6%	111,538	-19.8%	0.10%	-30.6%
GPRE	Buy	GREEN PLAINS INC	$10,716,000	+18.2%	368,632	+10.5%	0.10%	+14.8%
INFY	Sell	INFOSYS LTDsponsored adr	$10,532,000	-8.4%	620,601	-0.1%	0.10%	-10.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$10,608,000	-5.9%	47,420	-1.0%	0.10%	-9.1%
DTM	Buy	DT MIDSTREAM INC	$10,587,000	+19.9%	204,033	+13.3%	0.10%	+16.3%
BX	Sell	BLACKSTONE INC	$10,417,000	-25.5%	124,450	-18.8%	0.10%	-27.2%
BLDP	Buy	BALLARD PWR SYS INC NEW	$9,568,000	-0.8%	1,563,436	+2.1%	0.09%	-3.2%
	Buy	ARCHAEA ENERGY INC	$9,494,000	+18.9%	527,158	+2.5%	0.09%	+15.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$9,545,000	-3.5%	55,848	-0.6%	0.09%	-6.2%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$8,950,000	+32.5%	1,196,545	+12.7%	0.08%	+28.8%
PEP	Sell	PEPSICO INC	$8,810,000	-32.7%	53,966	-31.3%	0.08%	-34.6%
USHY	Sell	ISHARES TRbroad usd high	$8,726,000	-4.2%	259,539	-1.4%	0.08%	-6.7%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP INcl a	$8,685,000	+34.2%	402,996	+2.6%	0.08%	+30.2%
AM	Buy	ANTERO MIDSTREAM CORP	$7,637,000	+12.6%	831,907	+11.0%	0.07%	+9.1%
UNP	Sell	UNION PAC CORP	$7,453,000	-23.5%	38,256	-16.2%	0.07%	-25.3%
RGLD	Sell	ROYAL GOLD INC	$7,304,000	-23.3%	77,851	-12.7%	0.07%	-25.8%
TJX	Buy	TJX COS INC NEW	$7,332,000	+155.8%	118,029	+130.0%	0.07%	+146.4%
COST	Sell	COSTCO WHSL CORP NEW	$7,340,000	-31.7%	15,541	-30.7%	0.07%	-34.3%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$7,141,000	-4.0%	95,929	-0.5%	0.07%	-5.6%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$7,152,000	+0.8%	70,410	-1.3%	0.07%	-1.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,216,000	-11.8%	197,751	+0.6%	0.07%	-15.0%
MNTK	New	MONTAUK RENEWABLES INC	$6,835,000	–	391,900	+100.0%	0.06%	–
HON	Sell	HONEYWELL INTL INC	$6,727,000	-23.3%	40,287	-20.1%	0.06%	-24.7%
SCZ	Buy	ISHARES TReafe sml cp etf	$6,718,000	-10.1%	137,722	+0.7%	0.06%	-12.3%
PTRA	Buy	PROTERRA INC	$6,707,000	+9.8%	1,346,699	+2.3%	0.06%	+6.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$6,661,000	-0.5%	23,424	+10.4%	0.06%	-3.1%
LLY	Sell	LILLY ELI & CO	$6,543,000	-67.2%	20,236	-67.1%	0.06%	-68.0%
MCO	Buy	MOODYS CORP	$6,506,000	+84.6%	26,760	+106.5%	0.06%	+82.4%
NKLA	New	NIKOLA CORP	$6,049,000	–	1,718,500	+100.0%	0.06%	–
HMY	Sell	HARMONY GOLD MINING CO LTDsponsored adr	$5,675,000	-34.4%	2,335,231	-15.6%	0.05%	-35.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,550,000	-47.3%	30,721	-46.8%	0.05%	-48.0%
BLNK	Buy	BLINK CHARGING CO	$5,165,000	+31.2%	291,498	+22.4%	0.05%	+28.9%
SPIB	Sell	SPDR SER TRportfolio intrmd	$5,063,000	-4.6%	161,665	-0.6%	0.05%	-7.7%
HDB		HDFC BANK LTDsponsored ads	$4,839,000	+6.3%	82,825	0.0%	0.05%	+4.5%
SNOW	Sell	SNOWFLAKE INCcl a	$4,794,000	-12.8%	28,209	-28.7%	0.04%	-15.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$4,651,000	-54.8%	9,890	-54.0%	0.04%	-56.0%
SA	New	SEABRIDGE GOLD INC	$4,684,000	–	394,649	+100.0%	0.04%	–
YUM	Buy	YUM BRANDS INC	$4,692,000	+62.2%	44,126	+73.1%	0.04%	+57.1%
WMT	Sell	WALMART INC	$4,637,000	+3.0%	35,752	-3.4%	0.04%	0.0%
BLK	Buy	BLACKROCK INC	$4,548,000	+282.5%	8,265	+323.4%	0.04%	+258.3%
FAST	Sell	FASTENAL CO	$4,545,000	-14.0%	98,717	-6.8%	0.04%	-15.7%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$4,507,000	-7.7%	87,008	-0.6%	0.04%	-8.5%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$4,398,000	-8.2%	26,685	-6.1%	0.04%	-10.6%
ZS	Buy	ZSCALER INC	$4,460,000	+21.8%	27,131	+10.8%	0.04%	+16.7%
MSCI	Buy	MSCI INC	$4,306,000	+354.2%	10,208	+344.0%	0.04%	+355.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$4,228,000	-6.4%	55,865	-1.0%	0.04%	-9.1%
	Buy	LI-CYCLE HOLDINGS CORP	$4,182,000	-17.1%	786,141	+7.3%	0.04%	-18.4%
KRTX	Buy	KARUNA THERAPEUTICS INC	$4,110,000	+83.3%	18,271	+3.1%	0.04%	+77.3%
CL	Sell	COLGATE PALMOLIVE CO	$4,082,000	-56.3%	58,103	-50.1%	0.04%	-57.1%
DDOG	Buy	DATADOG INC	$3,967,000	-6.1%	44,678	+0.7%	0.04%	-7.3%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$4,000,000	-7.4%	175,458	-0.5%	0.04%	-9.5%
AVGO	Buy	BROADCOM INC	$3,952,000	+9.1%	8,900	+19.4%	0.04%	+5.7%
WU	Buy	WESTERN UN CO	$3,905,000	-0.8%	289,222	+21.0%	0.04%	-2.6%
CB	Buy	CHUBB LIMITED	$3,811,000	+33.4%	20,954	+44.2%	0.04%	+28.6%
NOW	Buy	SERVICENOW INC	$3,781,000	-5.8%	10,013	+18.6%	0.04%	-7.7%
ORCL	Sell	ORACLE CORP	$3,724,000	-58.2%	60,985	-52.1%	0.04%	-59.8%
	Buy	FLUENCE ENERGY INC	$3,566,000	+59.3%	244,426	+3.5%	0.03%	+54.5%
EVGO	Buy	EVGO INC	$3,567,000	+34.6%	450,936	+2.2%	0.03%	+30.8%
FTNT	Buy	FORTINET INC	$3,490,000	+1.1%	71,031	+16.4%	0.03%	-2.9%
CRM	Sell	SALESFORCE INC	$3,504,000	-20.6%	24,357	-9.0%	0.03%	-23.3%
GRMN	Buy	GARMIN LTD	$3,361,000	+4.3%	41,855	+27.7%	0.03%	+3.2%
RHI	Buy	ROBERT HALF INTL INC	$3,420,000	+26.5%	44,710	+23.9%	0.03%	+23.1%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,427,000	+10.1%	77,480	-7.9%	0.03%	+6.7%
DOX	Sell	AMDOCS LTD	$3,234,000	-19.8%	40,705	-15.9%	0.03%	-20.5%
NKE	Sell	NIKE INCcl b	$3,225,000	-27.0%	38,801	-10.3%	0.03%	-27.9%
OKTA	Buy	OKTA INCcl a	$3,224,000	-16.6%	56,699	+32.6%	0.03%	-18.4%
FB	Sell	META PLATFORMS INCcl a	$3,228,000	-25.4%	23,789	-11.3%	0.03%	-26.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$3,235,000	-20.3%	17,749	-21.3%	0.03%	-20.5%
PANW	Buy	PALO ALTO NETWORKS INC	$3,307,000	+8.2%	20,193	+226.4%	0.03%	+3.3%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$3,141,000	+10.3%	30,416	-0.7%	0.03%	+7.1%
WSO	Sell	WATSCO INC	$3,170,000	-3.6%	12,314	-10.6%	0.03%	-6.2%
CTXS	New	CITRIX SYS INC	$3,127,000	–	30,100	+100.0%	0.03%	–
ERIE	Sell	ERIE INDTY COcl a	$3,141,000	-19.1%	14,128	-30.1%	0.03%	-21.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,156,000	-35.0%	6,222	-30.3%	0.03%	-36.2%
GGG	Buy	GRACO INC	$3,203,000	+6.4%	53,432	+5.4%	0.03%	+3.4%
FSK	Sell	FS KKR CAP CORP	$3,058,000	-15.8%	180,400	-3.6%	0.03%	-17.1%
TSCO	Buy	TRACTOR SUPPLY CO	$3,085,000	+945.8%	16,599	+989.2%	0.03%	+866.7%
HLI	Sell	HOULIHAN LOKEY INCcl a	$3,069,000	-9.1%	40,718	-4.9%	0.03%	-12.1%
PINC	Sell	PREMIER INCcl a	$3,061,000	-5.6%	90,176	-0.8%	0.03%	-9.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,031,000	+50.5%	11,350	+53.9%	0.03%	+45.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$2,969,000	+52.7%	14,097	+35.9%	0.03%	+47.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,947,000	-14.9%	10,709	+13.2%	0.03%	-17.6%
ORI	Sell	OLD REP INTL CORP	$2,996,000	-12.3%	143,163	-6.3%	0.03%	-15.2%
DHR	Buy	DANAHER CORPORATION	$2,977,000	+45.8%	11,527	+43.1%	0.03%	+40.0%
REX	Buy	REX AMERICAN RES CORP	$2,857,000	-0.5%	102,324	+202.3%	0.03%	-3.6%
TGT	Sell	TARGET CORP	$2,841,000	-16.8%	19,148	-20.8%	0.03%	-18.2%
LECO	Buy	LINCOLN ELEC HLDGS INC	$2,879,000	+1.9%	22,903	+0.1%	0.03%	0.0%
KKR	Sell	KKR & CO INC	$2,898,000	-26.0%	67,400	-20.4%	0.03%	-28.9%
JNPR	Sell	JUNIPER NETWORKS INC	$2,894,000	-19.5%	110,807	-12.1%	0.03%	-22.9%
DLB	Buy	DOLBY LABORATORIES INC	$2,801,000	+5.0%	43,000	+15.4%	0.03%	+3.8%
DCI	Buy	DONALDSON INC	$2,895,000	+27.6%	59,070	+25.3%	0.03%	+22.7%
MDT	Sell	MEDTRONIC PLC	$2,857,000	-25.8%	35,386	-17.6%	0.03%	-27.0%
DUK	Sell	DUKE ENERGY CORP NEW	$2,856,000	-13.5%	30,708	-0.3%	0.03%	-15.6%
INTU	Sell	INTUIT	$2,806,000	-28.7%	7,245	-29.0%	0.03%	-28.9%
EHC	Buy	ENCOMPASS HEALTH CORP	$2,802,000	+13.2%	61,951	+40.3%	0.03%	+12.5%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$2,816,000	-10.3%	39,138	-0.6%	0.03%	-12.9%
WKHS	Buy	WORKHORSE GROUP INC	$2,903,000	+12.8%	1,011,446	+2.2%	0.03%	+8.0%
GNTX	Buy	GENTEX CORP	$2,818,000	-10.9%	118,195	+4.6%	0.03%	-12.9%
DG	Sell	DOLLAR GEN CORP NEW	$2,742,000	-27.4%	11,432	-25.7%	0.03%	-29.7%
FAF	New	FIRST AMERN FINL CORP	$2,738,000	–	59,400	+100.0%	0.03%	–
WDAY	Buy	WORKDAY INCcl a	$2,790,000	+13.1%	18,329	+3.7%	0.03%	+8.3%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$2,783,000	-0.3%	42,581	-7.3%	0.03%	-3.7%
AOS	Buy	SMITH A O CORP	$2,714,000	-10.0%	55,869	+1.3%	0.03%	-10.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,697,000	+20.2%	11,923	+11.6%	0.03%	+18.2%
SEIC	Sell	SEI INVTS CO	$2,782,000	-20.4%	56,714	-12.3%	0.03%	-23.5%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$2,596,000	+83.7%	23,817	+106.5%	0.02%	+78.6%
NFLX	Sell	NETFLIX INC	$2,639,000	+13.4%	11,209	-15.8%	0.02%	+8.7%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,622,000	+86.1%	45,653	+118.6%	0.02%	+78.6%
IEA	Buy	INFRA AND ENERGY ALTRNTIVE I	$2,600,000	+74.6%	192,027	+3.6%	0.02%	+78.6%
MELI	Sell	MERCADOLIBRE INC	$2,641,000	+17.1%	3,191	-9.9%	0.02%	+13.6%
ARES	Buy	ARES MANAGEMENT CORPORATION	$2,591,000	+78.0%	41,825	+63.4%	0.02%	+78.6%
TPIC	Buy	TPI COMPOSITES INC	$2,666,000	-7.5%	236,346	+2.5%	0.02%	-10.7%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$2,486,000	+24.2%	59,673	-0.9%	0.02%	+26.3%
USB	Sell	US BANCORP DEL	$2,558,000	-12.8%	63,452	-0.4%	0.02%	-17.2%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$2,508,000	+103.2%	36,829	-4.6%	0.02%	+100.0%
MTN	New	VAIL RESORTS INC	$2,504,000	–	11,612	+100.0%	0.02%	–
WM	Sell	WASTE MGMT INC DEL	$2,509,000	-21.3%	15,663	-24.8%	0.02%	-22.6%
MDU	Sell	MDU RES GROUP INC	$2,515,000	-25.4%	91,947	-26.4%	0.02%	-27.3%
OGN	New	ORGANON & CO	$2,534,000	–	108,300	+100.0%	0.02%	–
NATI	Buy	NATIONAL INSTRS CORP	$2,523,000	+160.9%	66,854	+116.0%	0.02%	+166.7%
TELL	Buy	TELLURIAN INC NEW	$2,555,000	-9.0%	1,068,865	+13.4%	0.02%	-11.1%
CYTK	Buy	CYTOKINETICS INC	$2,490,000	+24.7%	51,400	+1.2%	0.02%	+26.3%
DT	Buy	DYNATRACE INC	$2,579,000	-4.4%	74,094	+8.3%	0.02%	-7.7%
	New	ALTUS POWER INC	$2,410,000	–	218,900	+100.0%	0.02%	–
SPLK	Buy	SPLUNK INC	$2,453,000	+8.2%	32,620	+27.2%	0.02%	+4.5%
ADI	Buy	ANALOG DEVICES INC	$2,439,000	+90.5%	17,505	+99.7%	0.02%	+91.7%
NET	Sell	CLOUDFLARE INC	$2,446,000	+10.5%	44,221	-12.6%	0.02%	+4.5%
	Sell	GITLAB INC	$2,399,000	-12.2%	46,838	-8.8%	0.02%	-14.8%
GD	Buy	GENERAL DYNAMICS CORP	$2,419,000	-2.3%	11,402	+1.9%	0.02%	-4.2%
G	Buy	GENPACT LIMITED	$2,479,000	+56.2%	56,641	+51.2%	0.02%	+53.3%
AVT	Buy	AVNET INC	$2,476,000	+114.4%	68,536	+154.4%	0.02%	+109.1%
S	Sell	SENTINELONE INCcl a	$2,460,000	-11.1%	96,247	-18.8%	0.02%	-14.8%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$2,401,000	+3.2%	84,970	-3.4%	0.02%	0.0%
PAYX	Buy	PAYCHEX INC	$2,395,000	+11.3%	21,346	+13.0%	0.02%	+9.5%
PDD	Sell	PINDUODUO INCsponsored ads	$2,420,000	-34.5%	38,663	-35.4%	0.02%	-36.1%
	New	MCEWEN MNG INC	$2,315,000	–	710,053	+100.0%	0.02%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$2,324,000	-0.2%	41,521	-7.7%	0.02%	-4.3%
	New	HASHICORP INC	$2,297,000	–	71,348	+100.0%	0.02%	–
MMS	Sell	MAXIMUS INC	$2,351,000	-10.2%	40,627	-3.0%	0.02%	-12.0%
BILL	Sell	BILL COM HLDGS INC	$2,279,000	-9.8%	17,219	-25.1%	0.02%	-12.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,310,000	-55.1%	42,143	-49.1%	0.02%	-56.0%
TTD	Sell	THE TRADE DESK INC	$2,340,000	+42.2%	39,171	-0.3%	0.02%	+37.5%
ZTS	Buy	ZOETIS INCcl a	$2,361,000	-12.9%	15,926	+0.9%	0.02%	-15.4%
UGI	Buy	UGI CORP NEW	$2,340,000	+16.0%	72,362	+38.5%	0.02%	+10.0%
HYLN	Buy	HYLIION HOLDINGS CORP	$2,355,000	-8.9%	820,581	+2.2%	0.02%	-12.0%
ASAN	Sell	ASANA INCcl a	$2,266,000	+17.0%	101,935	-7.5%	0.02%	+10.5%
	New	SAMSARA INC	$2,241,000	–	185,661	+100.0%	0.02%	–
TWLO	Buy	TWILIO INCcl a	$2,238,000	+16.3%	32,372	+41.0%	0.02%	+10.5%
SCI	Sell	SERVICE CORP INTL	$2,255,000	-42.3%	39,046	-31.0%	0.02%	-44.7%
SMAR	Buy	SMARTSHEET INC	$2,184,000	+10.0%	63,554	+0.6%	0.02%	+10.5%
CFLT	Sell	CONFLUENT INC	$2,191,000	-11.6%	92,180	-13.6%	0.02%	-12.5%
MNDY	Sell	MONDAY COM LTD	$2,210,000	-10.5%	19,495	-18.6%	0.02%	-12.5%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$2,139,000	+3.4%	263,045	+15.3%	0.02%	0.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$2,066,000	-3.8%	67,323	-7.7%	0.02%	-4.8%
CSX	Buy	CSX CORP	$2,083,000	-2.9%	78,207	+6.0%	0.02%	-4.8%
CHE	Sell	CHEMED CORP NEW	$2,126,000	-49.2%	4,870	-45.4%	0.02%	-51.2%
MRTX	Sell	MIRATI THERAPEUTICS INC	$2,122,000	-4.0%	30,379	-7.8%	0.02%	-4.8%
NSC	Sell	NORFOLK SOUTHN CORP	$2,084,000	-20.0%	9,939	-13.2%	0.02%	-20.0%
VRSK	Buy	VERISK ANALYTICS INC	$2,155,000	+51.7%	12,636	+53.9%	0.02%	+42.9%
PAYC	Buy	PAYCOM SOFTWARE INC	$2,096,000	+46.0%	6,351	+23.9%	0.02%	+42.9%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$2,081,000	-15.8%	59,343	-0.2%	0.02%	-16.7%
AXP	Buy	AMERICAN EXPRESS CO	$2,004,000	+10.5%	14,853	+13.6%	0.02%	+5.6%
XRAY	New	DENTSPLY SIRONA INC	$2,036,000	–	71,800	+100.0%	0.02%	–
ALKS	Sell	ALKERMES PLC	$2,003,000	-31.1%	89,702	-8.1%	0.02%	-32.1%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$2,029,000	-11.4%	27,568	+29.9%	0.02%	-13.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,006,000	-15.7%	20,862	+1817.5%	0.02%	-17.4%
CCXI	Sell	CHEMOCENTRYX INC	$2,014,000	+92.4%	38,984	-7.7%	0.02%	+90.0%
PATH	Buy	UIPATH INCcl a	$2,031,000	-5.3%	161,058	+36.6%	0.02%	-9.5%
PTCT	Sell	PTC THERAPEUTICS INC	$1,959,000	+15.6%	39,030	-7.8%	0.02%	+18.8%
SHOP	Buy	SHOPIFY INCcl a	$2,038,000	-13.8%	75,661	+0.0%	0.02%	-17.4%
TEL	Buy	TE CONNECTIVITY LTD	$2,012,000	+179.4%	18,229	+186.7%	0.02%	+171.4%
HSY	Sell	HERSHEY CO	$1,864,000	-44.9%	8,453	-46.2%	0.02%	-45.5%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,876,000	-24.7%	69,666	-0.5%	0.02%	-25.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,911,000	-13.5%	57,826	-7.8%	0.02%	-14.3%
DOCN	Buy	DIGITALOCEAN HLDGS INC	$1,915,000	+7.5%	52,944	+23.0%	0.02%	+5.9%
BZ	New	KANZHUN LIMITEDsponsored ads	$1,887,000	–	111,783	+100.0%	0.02%	–
CTAS	Sell	CINTAS CORP	$1,931,000	-55.2%	4,974	-56.9%	0.02%	-57.1%
ZLAB	Sell	ZAI LAB LTDadr	$1,928,000	-4.3%	56,370	-2.9%	0.02%	-10.0%
MDB	Buy	MONGODB INCcl a	$1,915,000	-21.3%	9,643	+2.9%	0.02%	-25.0%
PCTY	Buy	PAYLOCITY HLDG CORP	$1,918,000	+41.8%	7,938	+2.3%	0.02%	+38.5%
SE	Sell	SEA LTDsponsord ads	$1,758,000	-46.0%	31,366	-35.6%	0.02%	-46.9%
CAT	New	CATERPILLAR INC	$1,750,000	–	10,664	+100.0%	0.02%	–
GFI	Buy	GOLD FIELDS LTDsponsored adr	$1,805,000	+25.1%	223,103	+41.0%	0.02%	+21.4%
EMR	Sell	EMERSON ELEC CO	$1,796,000	-11.2%	24,525	-3.6%	0.02%	-15.0%
	Buy	MICROVAST HOLDINGS INC	$1,749,000	-17.0%	966,136	+1.7%	0.02%	-15.0%
ESTC	Buy	ELASTIC N V	$1,805,000	+12.3%	25,161	+6.0%	0.02%	+6.2%
RBLX	Sell	ROBLOX CORPcl a	$1,771,000	-36.6%	49,407	-41.8%	0.02%	-37.0%
LSTR	Buy	LANDSTAR SYS INC	$1,849,000	+39.3%	12,807	+40.3%	0.02%	+30.8%
HRB	Sell	BLOCK H & R INC	$1,796,000	-34.4%	42,205	-45.5%	0.02%	-37.0%
HUBS	Buy	HUBSPOT INC	$1,746,000	+3.3%	6,465	+14.9%	0.02%	+6.2%
NHC	Sell	NATIONAL HEALTHCARE CORP	$1,662,000	-34.5%	26,246	-27.7%	0.02%	-36.0%
NDSN	Buy	NORDSON CORP	$1,647,000	+416.3%	7,758	+392.9%	0.02%	+433.3%
DASH	Buy	DOORDASH INCcl a	$1,671,000	+16.2%	33,791	+50.8%	0.02%	+14.3%
ARCC	New	ARES CAPITAL CORP	$1,678,000	–	99,400	+100.0%	0.02%	–
U	Buy	UNITY SOFTWARE INC	$1,703,000	-6.0%	53,456	+8.6%	0.02%	-11.1%
CDE	Buy	COEUR MNG INC	$1,660,000	+65.8%	485,325	+47.4%	0.02%	+60.0%
UHT	Buy	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$1,666,000	-18.4%	38,550	+0.5%	0.02%	-20.0%
OGE	Buy	OGE ENERGY CORP	$1,722,000	+52.1%	47,246	+60.9%	0.02%	+45.5%
LAZ	Buy	LAZARD LTD	$1,686,000	+4.5%	52,981	+6.4%	0.02%	0.0%
VMW	Buy	VMWARE INC	$1,726,000	-5.7%	16,216	+1.0%	0.02%	-11.1%
MC	Buy	MOELIS & COcl a	$1,721,000	+13.7%	50,912	+32.3%	0.02%	+6.7%
INGR	Sell	INGREDION INC	$1,693,000	-10.6%	21,025	-2.1%	0.02%	-11.1%
FLO	Sell	FLOWERS FOODS INC	$1,739,000	-29.1%	70,426	-24.5%	0.02%	-33.3%
LEV	Buy	THE LION ELECTRIC COMPANY	$1,707,000	-26.6%	596,999	+8.1%	0.02%	-30.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,603,000	-50.6%	20,044	-29.8%	0.02%	-53.1%
PRTA	Sell	PROTHENA CORP PLC	$1,552,000	+105.8%	25,590	-7.9%	0.02%	+114.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,598,000	-10.5%	153,069	-7.9%	0.02%	-11.8%
APH	Buy	AMPHENOL CORP NEWcl a	$1,612,000	+35.7%	24,071	+30.4%	0.02%	+25.0%
AVLR	New	AVALARA INC	$1,583,000	–	17,246	+100.0%	0.02%	–
BKI	Buy	BLACK KNIGHT INC	$1,551,000	+16.4%	23,955	+17.5%	0.02%	+15.4%
EQIX	Sell	EQUINIX INC	$1,559,000	-17.8%	2,740	-5.1%	0.02%	-16.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,638,000	-32.5%	18,545	-25.5%	0.02%	-37.5%
GLPG	Sell	GALAPAGOS NVspon adr	$1,544,000	-29.3%	36,203	-7.6%	0.02%	-28.6%
IRM	Sell	IRON MTN INC DEL	$1,635,000	-9.8%	37,183	-0.1%	0.02%	-16.7%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$1,621,000	+40.0%	79,854	+54.3%	0.02%	+36.4%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,446,000	+8.6%	88,366	-6.5%	0.01%	+7.7%
LFUS	Buy	LITTELFUSE INC	$1,454,000	+53.7%	7,320	+96.7%	0.01%	+55.6%
RMD	Buy	RESMED INC	$1,485,000	+7.6%	6,802	+3.3%	0.01%	+7.7%
JWA	Buy	WILEY JOHN & SONS INCcl a	$1,433,000	+53.9%	38,155	+95.7%	0.01%	+55.6%
CNNE	Sell	CANNAE HLDGS INC	$1,477,000	+3.2%	71,500	-3.4%	0.01%	0.0%
FIVN	New	FIVE9 INC	$1,488,000	–	19,846	+100.0%	0.01%	–
NRG	Buy	NRG ENERGY INC	$1,478,000	+285.9%	38,624	+285.0%	0.01%	+250.0%
BILI	Sell	BILIBILI INCspons ads rep z	$1,528,000	-45.6%	99,767	-9.1%	0.01%	-48.1%
BAC	Buy	BK OF AMERICA CORP	$1,515,000	+17.7%	50,144	+21.3%	0.01%	+7.7%
GIS	Sell	GENERAL MLS INC	$1,500,000	-33.5%	19,575	-34.6%	0.01%	-36.4%
XM	Buy	QUALTRICS INTL INC	$1,340,000	-4.1%	131,621	+17.9%	0.01%	-7.1%
ZEN	Sell	ZENDESK INC	$1,386,000	-16.5%	18,218	-18.7%	0.01%	-18.8%
QCOM	Buy	QUALCOMM INC	$1,404,000	+9.1%	12,427	+23.4%	0.01%	0.0%
VGR	Sell	VECTOR GROUP LTD	$1,349,000	-32.3%	153,069	-19.4%	0.01%	-31.6%
AU	Buy	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,393,000	+40.8%	100,814	+50.8%	0.01%	+30.0%
PTC	Buy	PTC INC	$1,394,000	+8.2%	13,326	+10.0%	0.01%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$1,396,000	-41.4%	72,418	-22.6%	0.01%	-43.5%
HL	Buy	HECLA MNG CO	$1,413,000	+39.6%	358,656	+38.9%	0.01%	+30.0%
ADT	Buy	ADT INC DEL	$1,423,000	+22.3%	190,001	+0.4%	0.01%	+18.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,339,000	-0.2%	34,561	-4.0%	0.01%	0.0%
KMB	Sell	KIMBERLY-CLARK CORP	$1,394,000	-63.5%	12,391	-56.1%	0.01%	-64.9%
NLOK	Sell	NORTONLIFELOCK INC	$1,375,000	-8.3%	68,266	-0.0%	0.01%	-13.3%
PYPL	Sell	PAYPAL HLDGS INC	$1,345,000	+18.2%	15,625	-4.1%	0.01%	+18.2%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,360,000	+11.1%	15,946	+20.7%	0.01%	+8.3%
EVR	Buy	EVERCORE INCclass a	$1,392,000	+2.7%	16,918	+16.8%	0.01%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,395,000	-50.3%	18,349	-46.1%	0.01%	-51.9%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,271,000	+12.3%	32,446	-7.4%	0.01%	+9.1%
SLAB	Buy	SILICON LABORATORIES INC	$1,242,000	-7.2%	10,065	+5.4%	0.01%	-7.7%
RXDX	Sell	PROMETHEUS BIOSCIENCES INC	$1,316,000	+100.6%	22,297	-4.1%	0.01%	+100.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,296,000	-22.4%	16,111	-25.2%	0.01%	-25.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$1,309,000	-13.2%	7,428	+3.5%	0.01%	-20.0%
OTIS	New	OTIS WORLDWIDE CORP	$1,222,000	–	19,146	+100.0%	0.01%	–
EXPO	Buy	EXPONENT INC	$1,302,000	+34.2%	14,846	+40.0%	0.01%	+33.3%
POWI	Buy	POWER INTEGRATIONS INC	$1,291,000	+80.3%	20,065	+110.1%	0.01%	+71.4%
XENE	Buy	XENON PHARMACEUTICALS INC	$1,226,000	+28.0%	33,959	+7.8%	0.01%	+33.3%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$1,279,000	+9.8%	101,539	-7.8%	0.01%	+9.1%
HQY	New	HEALTHEQUITY INC	$1,296,000	–	19,300	+100.0%	0.01%	–
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,243,000	-25.8%	30,399	-19.4%	0.01%	-25.0%
ETR	Buy	ENTERGY CORP NEW	$1,223,000	-9.7%	12,156	+1.0%	0.01%	-7.7%
CYBR	New	CYBERARK SOFTWARE LTD	$1,312,000	–	8,750	+100.0%	0.01%	–
CG	Sell	CARLYLE GROUP INC	$1,313,000	-69.0%	50,800	-62.0%	0.01%	-70.7%
ALRM	Sell	ALARM COM HLDGS INC	$1,166,000	-14.1%	17,978	-18.1%	0.01%	-15.4%
SAP	Buy	SAP SEspon adr	$1,210,000	-5.6%	14,896	+5.4%	0.01%	-8.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,209,000	-71.3%	16,267	-70.0%	0.01%	-73.2%
ISEE	Sell	IVERIC BIO INC	$1,157,000	+74.2%	64,495	-6.6%	0.01%	+83.3%
ABB	Sell	ABB LTDsponsored adr	$1,167,000	-4.5%	45,482	-0.5%	0.01%	-8.3%
ORCC	Buy	OWL ROCK CAPITAL CORPORATION	$1,167,000	-2.3%	112,500	+16.2%	0.01%	-8.3%
CDAY	New	CERIDIAN HCM HLDG INC	$1,135,000	–	20,309	+100.0%	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$1,179,000	–	9,375	+100.0%	0.01%	–
AMTX	Sell	AEMETIS INC	$1,188,000	+13.7%	194,078	-8.8%	0.01%	+10.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,135,000	+126.1%	95,637	+190.7%	0.01%	+120.0%
CGNX	Sell	COGNEX CORP	$1,185,000	-20.6%	28,591	-18.6%	0.01%	-26.7%
GCMG	New	GCM GROSVENOR INC	$1,204,000	–	152,600	+100.0%	0.01%	–
NRZ	Buy	RITHM CAPITAL CORP	$1,170,000	-16.5%	159,792	+6.2%	0.01%	-21.4%
	New	CRANE HLDGS CO	$1,199,000	–	13,700	+100.0%	0.01%	–
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$1,118,000	-11.8%	17,765	-1.6%	0.01%	-8.3%
CNS	Buy	COHEN & STEERS INC	$1,184,000	+18.0%	18,897	+19.9%	0.01%	+10.0%
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,152,000	–	18,700	+100.0%	0.01%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD	$1,144,000	+7.0%	86,489	-17.2%	0.01%	+10.0%
TSN	Buy	TYSON FOODS INCcl a	$1,120,000	+222.8%	16,987	+321.4%	0.01%	+266.7%
FISV	Sell	FISERV INC	$1,126,000	-11.6%	12,031	-16.0%	0.01%	-8.3%
TXRH	Buy	TEXAS ROADHOUSE INC	$1,204,000	+271.6%	13,800	+211.6%	0.01%	+266.7%
CUTR	Sell	CUTERA INC	$1,168,000	+0.5%	25,606	-17.4%	0.01%	0.0%
PRLB	Buy	PROTO LABS INC	$1,202,000	-10.4%	32,993	+17.7%	0.01%	-15.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,191,000	+7.7%	5,316	+0.8%	0.01%	0.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$1,154,000	-2.5%	30,945	+8.0%	0.01%	-8.3%
QLYS	New	QUALYS INC	$1,150,000	–	8,250	+100.0%	0.01%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,183,000	-11.1%	10,560	-3.3%	0.01%	-15.4%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$1,203,000	+0.8%	55,052	-4.6%	0.01%	-8.3%
FATE	Sell	FATE THERAPEUTICS INC	$1,187,000	-16.4%	52,950	-7.6%	0.01%	-21.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,214,000	-58.0%	5,624	-50.4%	0.01%	-60.7%
DVN	Sell	DEVON ENERGY CORP NEW	$1,208,000	+3.8%	20,089	-4.9%	0.01%	0.0%
IMCR	Sell	IMMUNOCORE HLDGS PLCads	$1,125,000	+18.2%	23,958	-6.1%	0.01%	+22.2%
RELX	Sell	RELX PLCsponsored adr	$1,182,000	-13.3%	48,629	-3.9%	0.01%	-15.4%
DXCM	Sell	DEXCOM INC	$1,118,000	-18.6%	13,879	-24.7%	0.01%	-15.4%
ABMD	Sell	ABIOMED INC	$1,134,000	-13.6%	4,618	-12.9%	0.01%	-15.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,198,000	-25.4%	5,174	-11.8%	0.01%	-31.2%
	Sell	EQRX INC	$1,211,000	-10.8%	244,604	-15.5%	0.01%	-15.4%
ADSK	Sell	AUTODESK INC	$1,132,000	-5.9%	6,058	-13.4%	0.01%	-8.3%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$1,145,000	-8.6%	49,327	+10.0%	0.01%	-8.3%
NVDA	Sell	NVIDIA CORPORATION	$1,136,000	-34.5%	9,359	-18.2%	0.01%	-35.3%
IRBT	Sell	IROBOT CORP	$1,213,000	+3.0%	21,541	-32.8%	0.01%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$1,042,000	-15.8%	12,503	-16.9%	0.01%	-16.7%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$1,088,000	-14.4%	102,984	+6.4%	0.01%	-16.7%
FARO	Sell	FARO TECHNOLOGIES INC	$1,028,000	-23.8%	37,480	-14.3%	0.01%	-23.1%
ITT	Buy	ITT INC	$1,093,000	+133.5%	16,732	+140.3%	0.01%	+100.0%
LEG	Sell	LEGGETT & PLATT INC	$1,058,000	-7.4%	31,846	-3.6%	0.01%	-9.1%
ROKU	Sell	ROKU INC	$1,039,000	-43.6%	18,425	-17.9%	0.01%	-44.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,026,000	-16.9%	4,952	-5.1%	0.01%	-16.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,072,000	-64.6%	14,190	-57.1%	0.01%	-65.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,069,000	-30.6%	22,384	-15.7%	0.01%	-33.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,109,000	-15.1%	5,917	-9.1%	0.01%	-23.1%
RCUS	Sell	ARCUS BIOSCIENCES INC	$1,030,000	-4.5%	39,375	-7.5%	0.01%	0.0%
AAT	Buy	AMERICAN ASSETS TR INC	$1,010,000	-9.2%	39,290	+4.9%	0.01%	-9.1%
MTLS	Buy	MATERIALISE NVsponsored ads	$1,106,000	-16.5%	103,263	+6.2%	0.01%	-23.1%
SSYS	Buy	STRATASYS LTD	$1,105,000	-20.5%	76,657	+3.4%	0.01%	-28.6%
CALM	New	CAL MAINE FOODS INC	$1,061,000	–	19,081	+100.0%	0.01%	–
ANSS	Sell	ANSYS INC	$1,104,000	-15.5%	4,981	-8.8%	0.01%	-23.1%
	New	PROCEPT BIOROBOTICS CORP	$1,057,000	–	25,500	+100.0%	0.01%	–
PINS	Sell	PINTEREST INCcl a	$1,094,000	-18.9%	46,943	-36.8%	0.01%	-23.1%
PODD	Sell	INSULET CORP	$1,087,000	-20.1%	4,740	-24.1%	0.01%	-23.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,099,000	-34.3%	7,591	-41.1%	0.01%	-37.5%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,046,000	+194.6%	10,856	+209.8%	0.01%	+233.3%
QRVO	Sell	QORVO INC	$1,105,000	-26.4%	13,911	-12.7%	0.01%	-33.3%
GPN	Sell	GLOBAL PMTS INC	$1,043,000	-32.1%	9,652	-30.5%	0.01%	-33.3%
CSGS	Buy	CSG SYS INTL INC	$933,000	-9.2%	17,643	+2.5%	0.01%	-10.0%
SNAP	Sell	SNAP INCcl a	$967,000	-63.1%	98,487	-50.7%	0.01%	-64.0%
TWTR	Sell	TWITTER INC	$978,000	-24.3%	22,305	-35.4%	0.01%	-30.8%
CRI	Buy	CARTERS INC	$967,000	+93.4%	14,758	+108.0%	0.01%	+80.0%
RLI	Sell	RLI CORP	$904,000	-48.6%	8,826	-41.5%	0.01%	-47.1%
TRU	Buy	TRANSUNION	$991,000	-25.2%	16,658	+0.6%	0.01%	-30.8%
EA	Buy	ELECTRONIC ARTS INC	$1,004,000	+14.4%	8,679	+20.3%	0.01%	0.0%
KRYS	Sell	KRYSTAL BIOTECH INC	$979,000	-2.0%	14,041	-7.7%	0.01%	-10.0%
JPM	Sell	JPMORGAN CHASE & CO	$951,000	-58.0%	9,102	-54.7%	0.01%	-59.1%
ETN	New	EATON CORP PLC	$984,000	–	7,380	+100.0%	0.01%	–
NG	Sell	NOVAGOLD RES INC	$918,000	-49.3%	195,687	-48.2%	0.01%	-50.0%
	Sell	APOLLO GLOBAL MGMT INC	$935,000	-21.9%	20,100	-18.6%	0.01%	-25.0%
CGBD	Sell	CARLYLE SECURED LENDING INC	$978,000	-13.8%	85,500	-4.3%	0.01%	-18.2%
RXRX	Sell	RECURSION PHARMACEUTICALS INcl a	$960,000	+15.2%	90,188	-11.8%	0.01%	+12.5%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$988,000	+58.6%	7,050	+54.0%	0.01%	+50.0%
PETS	Sell	PETMED EXPRESS INC	$932,000	-8.1%	47,742	-6.3%	0.01%	-10.0%
HLNE	Buy	HAMILTON LANE INCcl a	$995,000	+0.3%	16,691	+13.1%	0.01%	-10.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$986,000	+31.8%	76,815	-28.0%	0.01%	+28.6%
SQ	Buy	BLOCK INCcl a	$990,000	-10.0%	18,005	+0.6%	0.01%	-18.2%
TTEK	New	TETRA TECH INC NEW	$964,000	–	7,500	+100.0%	0.01%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$956,000	-66.0%	4,598	-60.5%	0.01%	-66.7%
	Buy	KINETIK HOLDINGS INC	$1,003,000	+30.9%	30,775	+37.1%	0.01%	+28.6%
NFG	Buy	NATIONAL FUEL GAS CO	$993,000	+50.5%	16,138	+61.6%	0.01%	+50.0%
CVS	Buy	CVS HEALTH CORP	$825,000	+169.6%	8,653	+162.3%	0.01%	+166.7%
MLI	Buy	MUELLER INDS INC	$883,000	+171.7%	14,859	+143.7%	0.01%	+166.7%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$821,000	+13.1%	12,196	+20.2%	0.01%	+14.3%
XNCR	Sell	XENCOR INC	$846,000	-12.5%	32,562	-7.8%	0.01%	-11.1%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$847,000	+17.5%	29,955	-7.8%	0.01%	+14.3%
UFPI	Buy	UFP INDUSTRIES INC	$830,000	+201.8%	11,502	+185.5%	0.01%	+166.7%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$860,000	-5.8%	34,913	-7.3%	0.01%	-11.1%
APP	Buy	APPLOVIN CORP	$868,000	-42.7%	44,519	+1.3%	0.01%	-46.7%
STC	Buy	STEWART INFORMATION SVCS COR	$845,000	+6.0%	19,359	+20.8%	0.01%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$825,000	-19.8%	86,118	-7.6%	0.01%	-20.0%
FWRD	New	FORWARD AIR CORP	$867,000	–	9,606	+100.0%	0.01%	–
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$898,000	+44.8%	50,478	+45.1%	0.01%	+33.3%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$866,000	-24.6%	83,628	-16.0%	0.01%	-27.3%
DOCU	Sell	DOCUSIGN INC	$870,000	-37.2%	16,267	-32.6%	0.01%	-38.5%
BWA	Sell	BORGWARNER INC	$845,000	-41.2%	26,906	-37.5%	0.01%	-42.9%
BFB	New	BROWN FORMAN CORPcl b	$896,000	–	13,462	+100.0%	0.01%	–
SIVB	Sell	SVB FINANCIAL GROUP	$816,000	-32.8%	2,430	-21.0%	0.01%	-33.3%
FELE	Sell	FRANKLIN ELEC INC	$886,000	-5.1%	10,841	-14.9%	0.01%	-11.1%
LANC	Sell	LANCASTER COLONY CORP	$877,000	-43.2%	5,838	-51.3%	0.01%	-46.7%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$795,000	+20.8%	2,747	+17.6%	0.01%	+33.3%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$796,000	-10.9%	9,239	-7.7%	0.01%	-11.1%
A	Sell	AGILENT TECHNOLOGIES INC	$851,000	-24.5%	7,003	-26.2%	0.01%	-27.3%
FULT	Sell	FULTON FINL CORP PA	$798,000	+5.1%	50,501	-3.9%	0.01%	+14.3%
DAWN	Buy	DAY ONE BIOPHARMACEUTICALS I	$804,000	+22.4%	40,144	+9.3%	0.01%	+33.3%
	Buy	VOLTA INC	$854,000	-6.2%	705,575	+0.8%	0.01%	-11.1%
GLW	Buy	CORNING INC	$800,000	+166.7%	27,574	+189.8%	0.01%	+166.7%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$848,000	-12.7%	78,536	-7.8%	0.01%	-11.1%
OPK	Buy	OPKO HEALTH INC	$796,000	-22.2%	421,404	+4.2%	0.01%	-20.0%
MORN	Sell	MORNINGSTAR INC	$689,000	-39.9%	3,247	-31.5%	0.01%	-36.4%
HPQ	New	HP INC	$750,000	–	30,114	+100.0%	0.01%	–
RGR	Sell	STURM RUGER & CO INC	$770,000	-26.7%	15,170	-8.2%	0.01%	-30.0%
PCVX	Sell	VAXCYTE INC	$778,000	+3.3%	32,411	-6.3%	0.01%	0.0%
COP	Buy	CONOCOPHILLIPS	$750,000	+128.7%	7,324	+100.3%	0.01%	+133.3%
	New	FIRSTCASH HOLDINGS INC	$719,000	–	9,800	+100.0%	0.01%	–
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$769,000	+6.5%	26,940	-8.1%	0.01%	0.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$741,000	+15.4%	30,852	-7.5%	0.01%	+16.7%
BKNG	Buy	BOOKING HOLDINGS INC	$715,000	+122.0%	435	+136.4%	0.01%	+133.3%
SHOO	Buy	MADDEN STEVEN LTD	$772,000	+167.1%	28,944	+222.6%	0.01%	+133.3%
EBF	Buy	ENNIS INC	$740,000	+65.9%	36,750	+66.6%	0.01%	+75.0%
NICE	New	NICE LTDsponsored adr	$769,000	–	4,085	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$750,000	–	87,900	+100.0%	0.01%	–
AKRO	Sell	AKERO THERAPEUTICS INC	$700,000	+257.1%	20,548	-1.1%	0.01%	+250.0%
CHWY	Sell	CHEWY INCcl a	$731,000	-46.8%	23,802	-39.8%	0.01%	-46.2%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$718,000	-4.0%	25,560	-7.9%	0.01%	0.0%
EVRG	New	EVERGY INC	$713,000	–	12,000	+100.0%	0.01%	–
RC	Buy	READY CAPITAL CORP	$724,000	-10.7%	71,417	+5.0%	0.01%	-12.5%
ETSY	Sell	ETSY INC	$773,000	-38.1%	7,719	-54.7%	0.01%	-41.7%
STEP	Sell	STEPSTONE GROUP INC	$777,000	-12.2%	31,700	-6.8%	0.01%	-22.2%
IDCC	New	INTERDIGITAL INC	$695,000	–	17,200	+100.0%	0.01%	–
SSD	Buy	SIMPSON MFG INC	$788,000	-6.2%	10,052	+20.4%	0.01%	-12.5%
NVAX	Sell	NOVAVAX INC	$777,000	-67.4%	42,713	-7.9%	0.01%	-69.6%
BIDU	Buy	BAIDU INCspon adr rep a	$687,000	+75.3%	5,846	+121.6%	0.01%	+75.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$764,000	-59.2%	10,350	-36.1%	0.01%	-61.1%
BLU	Buy	BELLUS HEALTH INC NEW	$722,000	+22.6%	68,375	+7.3%	0.01%	+16.7%
CHH	New	CHOICE HOTELS INTL INC	$757,000	–	6,916	+100.0%	0.01%	–
ABNB	Buy	AIRBNB INC	$733,000	+126.9%	6,974	+92.5%	0.01%	+133.3%
DHIL	New	DIAMOND HILL INVT GROUP INC	$718,000	–	4,350	+100.0%	0.01%	–
STOR	Sell	STORE CAP CORP	$590,000	+13.5%	18,816	-5.6%	0.01%	+20.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$583,000	-31.0%	77,495	-7.8%	0.01%	-25.0%
ARQT	Buy	ARCUTIS BIOTHERAPEUTICS INC	$627,000	-3.5%	32,813	+7.6%	0.01%	0.0%
RGNX	Sell	REGENXBIO INC	$625,000	-1.1%	23,632	-7.6%	0.01%	0.0%
RL	Buy	RALPH LAUREN CORPcl a	$637,000	+122.0%	7,500	+134.6%	0.01%	+100.0%
KDNY	Sell	CHINOOK THERAPEUTICS INC	$674,000	+5.5%	34,308	-6.0%	0.01%	0.0%
RDN	New	RADIAN GROUP INC	$683,000	–	35,400	+100.0%	0.01%	–
MOS	Buy	MOSAIC CO NEW	$591,000	+15.4%	12,234	+12.9%	0.01%	+20.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$623,000	-73.5%	5,076	-71.3%	0.01%	-73.9%
SNPS	Buy	SYNOPSYS INC	$615,000	+66.2%	2,012	+65.3%	0.01%	+50.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$585,000	+0.7%	11,285	-8.2%	0.01%	0.0%
VCEL	Sell	VERICEL CORP	$598,000	-15.1%	25,763	-7.8%	0.01%	-14.3%
OMF	Sell	ONEMAIN HLDGS INC	$617,000	-44.7%	20,886	-29.9%	0.01%	-45.5%
ANTM	New	ELEVANCE HEALTH INC	$634,000	–	1,396	+100.0%	0.01%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$624,000	–	36,346	+100.0%	0.01%	–
GLPI	Buy	GAMING & LEISURE PPTYS INC	$640,000	-2.4%	14,461	+1.2%	0.01%	0.0%
MRO	Sell	MARATHON OIL CORP	$590,000	-12.9%	26,128	-13.2%	0.01%	-14.3%
FNB	Sell	F N B CORP	$627,000	+4.0%	54,016	-2.7%	0.01%	0.0%
NWSA	Sell	NEWS CORP NEWcl a	$683,000	-26.2%	45,177	-24.0%	0.01%	-33.3%
DIS	Buy	DISNEY WALT CO	$669,000	+74.7%	7,095	+74.7%	0.01%	+50.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$631,000	-26.0%	7,316	-19.5%	0.01%	-25.0%
ITOS	Buy	ITEOS THERAPEUTICS INC	$668,000	+53.9%	35,045	+66.2%	0.01%	+50.0%
CCOI	New	COGENT COMMUNICATIONS HLDGS	$647,000	–	12,400	+100.0%	0.01%	–
FGEN	Sell	FIBROGEN INC	$666,000	+13.8%	51,192	-7.5%	0.01%	0.0%
VRSN	Sell	VERISIGN INC	$548,000	-0.9%	3,152	-4.6%	0.01%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$507,000	-3.4%	2,584	-3.3%	0.01%	0.0%
WIT	Buy	WIPRO LTDspon adr 1 sh	$512,000	-0.2%	108,705	+12.4%	0.01%	0.0%
MRUS	Sell	MERUS N V	$501,000	-14.4%	25,022	-3.1%	0.01%	-16.7%
STWD	Buy	STARWOOD PPTY TR INC	$537,000	-9.7%	29,481	+3.5%	0.01%	-16.7%
MTCH	Sell	MATCH GROUP INC NEW	$560,000	-43.9%	11,734	-18.2%	0.01%	-50.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$575,000	+7.1%	36,030	-7.7%	0.01%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$487,000	-39.9%	18,730	-36.9%	0.01%	-37.5%
IMGN	Sell	IMMUNOGEN INC	$576,000	-2.2%	120,468	-7.9%	0.01%	-16.7%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$576,000	-2.7%	29,326	-7.6%	0.01%	-16.7%
OTTR	Buy	OTTER TAIL CORP	$536,000	+30.4%	8,709	+42.4%	0.01%	+25.0%
NXST	New	NEXSTAR MEDIA GROUP INC	$551,000	–	3,303	+100.0%	0.01%	–
COGT	Buy	COGENT BIOSCIENCES INC	$536,000	+118.8%	35,901	+32.1%	0.01%	+150.0%
NAVI	Sell	NAVIENT CORPORATION	$509,000	+2.8%	34,678	-1.9%	0.01%	0.0%
F	New	FORD MTR CO DEL	$541,000	–	48,303	+100.0%	0.01%	–
KURA	Sell	KURA ONCOLOGY INC	$498,000	-31.2%	36,467	-7.7%	0.01%	-28.6%
QURE	Sell	UNIQURE NV	$478,000	-7.4%	25,499	-7.9%	0.01%	0.0%
TX	Buy	TERNIUM SAsponsored ads	$487,000	-2.4%	17,789	+28.7%	0.01%	0.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$516,000	-13.3%	64,258	-4.1%	0.01%	-16.7%
COG	Sell	COTERRA ENERGY INC	$496,000	-18.7%	18,992	-19.7%	0.01%	-16.7%
FMTX	Sell	FORMA THERAPEUTICS HLDGS INC	$522,000	+167.7%	26,147	-7.8%	0.01%	+150.0%
KROS	Sell	KEROS THERAPEUTICS INC	$528,000	+34.0%	14,022	-1.7%	0.01%	+25.0%
NI	New	NISOURCE INC	$491,000	–	19,500	+100.0%	0.01%	–
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$487,000	+8.7%	5,503	+35.1%	0.01%	+25.0%
DX	Buy	DYNEX CAP INC	$488,000	-22.9%	41,930	+5.5%	0.01%	-16.7%
TYL	New	TYLER TECHNOLOGIES INC	$555,000	–	1,598	+100.0%	0.01%	–
	Sell	ERASCA INC	$520,000	+29.0%	66,663	-7.8%	0.01%	+25.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$571,000	-38.3%	27,211	-8.7%	0.01%	-44.4%
IVZ	New	INVESCO LTD	$504,000	–	36,800	+100.0%	0.01%	–
SVC	Sell	SERVICE PPTYS TR	$388,000	-10.4%	74,752	-9.6%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$474,000	-9.7%	19,596	-0.7%	0.00%	-20.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$388,000	+68.7%	14,190	+80.6%	0.00%	+100.0%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$451,000	-13.3%	23,196	-4.1%	0.00%	-20.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$454,000	-13.7%	6,758	-7.2%	0.00%	-20.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$461,000	+34.0%	3,824	+23.8%	0.00%	+33.3%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$433,000	+3.3%	313,479	-17.0%	0.00%	0.0%
ADC	Sell	AGREE RLTY CORP	$472,000	-12.4%	6,978	-6.7%	0.00%	-20.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$380,000	-58.8%	33,393	-47.0%	0.00%	-55.6%
EDIT	Sell	EDITAS MEDICINE INC	$459,000	-4.8%	37,504	-7.9%	0.00%	-20.0%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS T	$404,000	-21.2%	73,489	+101.7%	0.00%	-20.0%
DEA	Buy	EASTERLY GOVT PPTYS INC	$450,000	-13.5%	28,546	+4.6%	0.00%	-20.0%
EPR	Buy	EPR PPTYS	$427,000	-16.9%	11,921	+8.9%	0.00%	-20.0%
IQV	New	IQVIA HLDGS INC	$451,000	–	2,489	+100.0%	0.00%	–
DRE	Sell	DUKE REALTY CORP	$414,000	-47.4%	8,586	-40.1%	0.00%	-50.0%
DLR	Buy	DIGITAL RLTY TR INC	$416,000	-20.0%	4,197	+4.9%	0.00%	-20.0%
LTC	Sell	LTC PPTYS INC	$441,000	-15.7%	11,779	-13.6%	0.00%	-20.0%
LRCX	New	LAM RESEARCH CORP	$377,000	–	1,029	+100.0%	0.00%	–
LEA	Buy	LEAR CORP	$422,000	-4.3%	3,526	+0.7%	0.00%	0.0%
LXP	Buy	LXP INDUSTRIAL TRUST	$458,000	-12.1%	49,984	+3.0%	0.00%	-20.0%
DE	New	DEERE & CO	$468,000	–	1,401	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$404,000	–	13,607	+100.0%	0.00%	–
CCI	Sell	CROWN CASTLE INC	$433,000	-15.4%	2,993	-1.6%	0.00%	-20.0%
MNKD	Sell	MANNKIND CORP	$434,000	-24.0%	140,508	-6.2%	0.00%	-33.3%
CBRL	New	CRACKER BARREL OLD CTRY STOR	$398,000	–	4,300	+100.0%	0.00%	–
ALEC	Sell	ALECTOR INC	$426,000	-14.1%	45,055	-7.8%	0.00%	-20.0%
TAP	New	MOLSON COORS BEVERAGE COcl b	$470,000	–	9,800	+100.0%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$446,000	-14.6%	7,886	-8.5%	0.00%	-20.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$460,000	-14.0%	11,541	-7.2%	0.00%	-20.0%
NYT	Buy	NEW YORK TIMES COcl a	$439,000	+42.1%	15,272	+37.8%	0.00%	+33.3%
NEXT	New	NEXTDECADE CORP	$391,000	–	64,875	+100.0%	0.00%	–
NUE	Sell	NUCOR CORP	$452,000	-6.0%	4,222	-8.5%	0.00%	-20.0%
	Sell	NUVALENT INC	$457,000	+17.5%	23,509	-18.0%	0.00%	0.0%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$412,000	+43.1%	1,656	+47.6%	0.00%	+33.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$471,000	-4.7%	15,963	-8.9%	0.00%	-20.0%
ALVR	Buy	ALLOVIR INC	$401,000	+165.6%	50,834	+31.0%	0.00%	+300.0%
CSR	Buy	CENTERSPACE	$449,000	-14.6%	6,674	+3.5%	0.00%	-20.0%
PEB	Buy	PEBBLEBROOK HOTEL TR	$414,000	+0.7%	28,555	+15.0%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$419,000	-42.4%	2,069	-47.4%	0.00%	-42.9%
PNT	Sell	POINT BIOPHARMA GLOBAL INC	$380,000	+0.5%	49,178	-11.4%	0.00%	0.0%
RLJ	Buy	RLJ LODGING TR	$423,000	-7.6%	41,808	+0.7%	0.00%	0.0%
RAPT	Sell	RAPT THERAPEUTICS INC	$389,000	+21.2%	16,183	-8.0%	0.00%	+33.3%
O	Sell	REALTY INCOME CORP	$455,000	-16.5%	7,811	-2.1%	0.00%	-20.0%
REPL	Sell	REPLIMUNE GROUP INC	$465,000	-8.6%	26,952	-7.4%	0.00%	-20.0%
	Buy	SL GREEN RLTY CORP	$434,000	-5.4%	10,807	+8.8%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$459,000	-10.9%	34,999	-5.1%	0.00%	-20.0%
BC	Buy	BRUNSWICK CORP	$412,000	+60.3%	6,300	+60.5%	0.00%	+100.0%
BNL	Buy	BROADSTONE NET LEASE INC	$415,000	-20.8%	26,730	+4.6%	0.00%	-20.0%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$420,000	-14.3%	62,189	+22.3%	0.00%	-20.0%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$376,000	+27.5%	16,186	-8.0%	0.00%	+33.3%
MCRB	Buy	SERES THERAPEUTICS INC	$435,000	+131.4%	67,770	+23.9%	0.00%	+100.0%
RNA	Sell	AVIDITY BIOSCIENCES INC	$465,000	+8.4%	28,503	-3.5%	0.00%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$452,000	-8.3%	5,033	-3.2%	0.00%	-20.0%
SITC	Buy	SITE CTRS CORP	$402,000	-19.6%	37,537	+1.1%	0.00%	-20.0%
AVB	Sell	AVALONBAY CMNTYS INC	$448,000	-14.8%	2,433	-10.2%	0.00%	-20.0%
LUV	New	SOUTHWEST AIRLS CO	$393,000	–	12,756	+100.0%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEW	$453,000	-9.9%	12,536	-5.8%	0.00%	-20.0%
STAG	Sell	STAG INDL INC	$465,000	-8.1%	16,356	-0.3%	0.00%	-20.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$454,000	-6.8%	32,292	-2.7%	0.00%	-20.0%
TGNA	New	TEGNA INC	$424,000	–	20,500	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP	$469,000	–	12,150	+100.0%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$439,000	-4.6%	42,500	-7.5%	0.00%	0.0%
ANAB	Sell	ANAPTYSBIO INC	$392,000	+15.6%	15,369	-8.1%	0.00%	+33.3%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$454,000	-12.0%	170,862	-17.2%	0.00%	-20.0%
UDR	Sell	UDR INC	$454,000	-16.1%	10,875	-7.4%	0.00%	-20.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$429,000	-19.8%	1,997	-4.5%	0.00%	-20.0%
UNIT	Sell	UNITI GROUP INC	$379,000	-33.6%	54,518	-10.0%	0.00%	-33.3%
ESNT	New	ESSENT GROUP LTD	$464,000	–	13,300	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$475,000	–	7,743	+100.0%	0.00%	–
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$449,000	-7.8%	9,338	-3.9%	0.00%	-20.0%
WPC	Sell	WP CAREY INC	$422,000	-19.8%	6,051	-4.7%	0.00%	-20.0%
VNO	Buy	VORNADO RLTY TRsh ben int	$436,000	-9.4%	18,840	+12.0%	0.00%	-20.0%
VICI	Sell	VICI PPTYS INC	$462,000	-11.7%	15,477	-11.9%	0.00%	-20.0%
VRDN	Buy	VIRIDIAN THERAPEUTICS INC	$428,000	+122.9%	20,848	+25.9%	0.00%	+100.0%
CRL	New	CHARLES RIV LABS INTL INC	$292,000	–	1,484	+100.0%	0.00%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$306,000	+8.5%	5,017	+3.4%	0.00%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$275,000	-8.0%	254	-2.3%	0.00%	0.0%
OVV	Sell	OVINTIV INC	$282,000	-21.0%	6,129	-24.1%	0.00%	0.0%
OC	Buy	OWENS CORNING NEW	$294,000	+6.1%	3,737	+0.3%	0.00%	0.0%
MCB	New	METROPOLITAN BK HLDG CORP	$289,000	–	4,493	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC	$329,000	–	3,661	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$355,000	–	10,084	+100.0%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$281,000	-14.6%	4,857	-9.1%	0.00%	0.0%
PNC	New	PNC FINL SVCS GROUP INC	$294,000	–	1,969	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$301,000	–	4,285	+100.0%	0.00%	–
PMVP	Sell	PMV PHARMACEUTICALS INC	$296,000	-23.1%	24,898	-7.9%	0.00%	-25.0%
	Buy	QUIDELORTHO CORP	$270,000	-16.4%	3,780	+13.7%	0.00%	0.0%
CVLG	New	COVENANT LOGISTICS GROUP INCcl a	$319,000	–	11,113	+100.0%	0.00%	–
PCAR	Sell	PACCAR INC	$308,000	-5.8%	3,679	-7.3%	0.00%	0.0%
PPBI	Buy	PACIFIC PREMIER BANCORP	$307,000	+11.2%	9,907	+4.8%	0.00%	0.0%
EGY	Buy	VAALCO ENERGY INC	$297,000	-37.1%	68,147	+0.1%	0.00%	-40.0%
MEDP	New	MEDPACE HLDGS INC	$325,000	–	2,068	+100.0%	0.00%	–
WTRG	Sell	ESSENTIAL UTILS INC	$279,000	-53.0%	6,753	-47.8%	0.00%	-50.0%
PATK	Buy	PATRICK INDS INC	$288,000	+5.9%	6,567	+25.3%	0.00%	0.0%
MXL	New	MAXLINEAR INC	$296,000	–	9,084	+100.0%	0.00%	–
CVCO	Buy	CAVCO INDS INC DEL	$310,000	+27.0%	1,508	+20.9%	0.00%	+50.0%
CATY	Sell	CATHAY GEN BANCORP	$296,000	-1.7%	7,688	-0.1%	0.00%	0.0%
MATX	Buy	MATSON INC	$270,000	+21.6%	4,394	+44.4%	0.00%	+50.0%
BTU	New	PEABODY ENERGY CORP	$349,000	–	14,061	+100.0%	0.00%	–
	New	HF SINCLAIR CORP	$329,000	–	6,115	+100.0%	0.00%	–
ALLY	Buy	ALLY FINL INC	$276,000	-1.8%	9,906	+18.1%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$266,000	-16.6%	5,431	-20.7%	0.00%	0.0%
	New	PERMIAN RESOURCES CORP	$276,000	–	40,571	+100.0%	0.00%	–
CROX	Sell	CROCS INC	$288,000	+24.1%	4,199	-12.0%	0.00%	+50.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$304,000	-16.7%	30,808	-8.1%	0.00%	-25.0%
MLM	New	MARTIN MARIETTA MATLS INC	$300,000	–	930	+100.0%	0.00%	–
PSX	New	PHILLIPS 66	$297,000	–	3,681	+100.0%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$294,000	-29.0%	20,134	-5.3%	0.00%	-25.0%
MRTN	New	MARTEN TRANS LTD	$309,000	–	16,130	+100.0%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$338,000	-2.9%	11,917	-28.6%	0.00%	0.0%
PNFP	New	PINNACLE FINL PARTNERS INC	$317,000	–	3,909	+100.0%	0.00%	–
CSL	Sell	CARLISLE COS INC	$294,000	-15.3%	1,049	-27.9%	0.00%	0.0%
HZO	Buy	MARINEMAX INC	$293,000	+5.4%	9,822	+27.6%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO	$285,000	-16.2%	1,314	-13.8%	0.00%	0.0%
COF	Buy	CAPITAL ONE FINL CORP	$289,000	+7.4%	3,132	+21.3%	0.00%	0.0%
MMI	Buy	MARCUS & MILLICHAP INC	$280,000	+0.7%	8,555	+13.9%	0.00%	0.0%
CPB	New	CAMPBELL SOUP CO	$316,000	–	6,699	+100.0%	0.00%	–
ETH	Buy	ETHAN ALLEN INTERIORS INC	$284,000	+6.4%	13,433	+1.6%	0.00%	0.0%
POOL	Buy	POOL CORP	$302,000	+12.3%	949	+23.7%	0.00%	0.0%
MPC	New	MARATHON PETE CORP	$322,000	–	3,246	+100.0%	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$307,000	–	4,700	+100.0%	0.00%	–
ACET	Sell	ADICET BIO INC	$311,000	-10.4%	21,883	-7.8%	0.00%	0.0%
PFC	Buy	PREMIER FINANCIAL CORP	$317,000	+15.3%	12,316	+13.6%	0.00%	0.0%
CRC	Sell	CALIFORNIA RES CORP	$282,000	-10.8%	7,331	-10.7%	0.00%	0.0%
MBUU	Buy	MALIBU BOATS INC	$280,000	-8.5%	5,830	+0.5%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$310,000	-15.5%	1,898	-22.3%	0.00%	-25.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$274,000	-19.2%	13,823	-14.4%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$297,000	-51.1%	6,976	-47.9%	0.00%	-50.0%
CGEM	Sell	CULLINAN ONCOLOGY INC	$320,000	-6.2%	24,941	-6.1%	0.00%	0.0%
AMR	New	ALPHA METALLURGICAL RESOUR I	$317,000	–	2,315	+100.0%	0.00%	–
MP	New	MP MATERIALS CORP	$267,000	–	9,787	+100.0%	0.00%	–
DHI	Buy	D R HORTON INC	$308,000	+8.5%	4,578	+6.7%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$345,000	-50.8%	405	-25.6%	0.00%	-57.1%
PUBM	New	PUBMATIC INC	$293,000	–	17,644	+100.0%	0.00%	–
PHM	Buy	PULTE GROUP INC	$303,000	+2.4%	8,087	+8.3%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$311,000	-1.3%	2,461	-11.7%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$276,000	-5.5%	4,174	-14.4%	0.00%	0.0%
PLAY	New	DAVE & BUSTERS ENTMT INC	$271,000	–	8,748	+100.0%	0.00%	–
LPX	Buy	LOUISIANA PAC CORP	$306,000	+15.9%	5,980	+18.5%	0.00%	0.0%
NX	New	QUANEX BLDG PRODS CORP	$288,000	–	15,882	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$297,000	–	950	+100.0%	0.00%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$303,000	–	4,641	+100.0%	0.00%	–
DEN	Sell	DENBURY INC	$321,000	+6.3%	3,717	-26.2%	0.00%	0.0%
FCF	New	FIRST COMWLTH FINL CORP PA	$308,000	–	23,987	+100.0%	0.00%	–
RH	New	RH	$297,000	–	1,207	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$289,000	–	7,669	+100.0%	0.00%	–
DXLG	New	DESTINATION XL GROUP INC	$286,000	–	52,812	+100.0%	0.00%	–
LENB	Buy	LENNAR CORPcl b	$319,000	+12.7%	5,359	+11.0%	0.00%	0.0%
UAN	Sell	CVR PARTNERS LP	$274,000	-16.2%	2,397	-26.8%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$326,000	-16.0%	4,643	-25.3%	0.00%	-25.0%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$301,000	–	6,125	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC	$299,000	–	13,982	+100.0%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$278,000	-21.0%	4,422	-13.5%	0.00%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$312,000	-74.2%	4,032	-76.1%	0.00%	-75.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$293,000	-38.2%	14,621	-42.2%	0.00%	-40.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$294,000	-4.9%	1,684	-7.5%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$310,000	+7.3%	19,337	-2.1%	0.00%	0.0%
RGEN	New	REPLIGEN CORP	$267,000	–	1,425	+100.0%	0.00%	–
RPTX	Sell	REPARE THERAPEUTICS INC	$278,000	-20.1%	22,934	-7.7%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$291,000	+2.5%	5,476	-6.3%	0.00%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$294,000	-16.5%	2,161	-19.7%	0.00%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$285,000	-5.0%	1,390	+8.8%	0.00%	0.0%
RGP	New	RESOURCES CONNECTION INC	$302,000	–	16,694	+100.0%	0.00%	–
LCII	New	LCI INDS	$278,000	–	2,741	+100.0%	0.00%	–
LKQ	Sell	LKQ CORP	$296,000	-21.1%	6,279	-17.9%	0.00%	-25.0%
EGLE	Buy	EAGLE BULK SHIPPING INC	$292,000	-10.2%	6,764	+7.9%	0.00%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$283,000	-16.5%	2,352	-15.9%	0.00%	0.0%
GNK	Buy	GENCO SHIPPING & TRADING LTD	$281,000	-20.4%	22,407	+22.6%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$305,000	-2.9%	3,166	-13.7%	0.00%	0.0%
KFY	Buy	KORN FERRY	$288,000	-6.8%	6,125	+15.0%	0.00%	0.0%
KTB	New	KONTOOR BRANDS INC	$291,000	–	8,668	+100.0%	0.00%	–
CDW	New	CDW CORP	$287,000	–	1,841	+100.0%	0.00%	–
R	New	RYDER SYS INC	$313,000	–	4,146	+100.0%	0.00%	–
RYI	New	RYERSON HLDG CORP	$286,000	–	11,093	+100.0%	0.00%	–
CBRE	Buy	CBRE GROUP INCcl a	$272,000	-6.2%	4,035	+2.4%	0.00%	0.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$330,000	+29.4%	5,593	+17.7%	0.00%	+50.0%
FRC	New	FIRST REP BK SAN FRANCISCO C	$274,000	–	2,098	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$266,000	–	7,075	+100.0%	0.00%	–
BKE	Sell	BUCKLE INC	$301,000	+13.6%	9,506	-0.5%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$324,000	-13.4%	3,058	-10.2%	0.00%	-25.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$312,000	+3.0%	6,367	-2.7%	0.00%	0.0%
SBR	New	SABINE RTY TRunit ben int	$274,000	–	3,859	+100.0%	0.00%	–
GWW	Sell	GRAINGER W W INC	$277,000	-12.9%	566	-19.0%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$295,000	+3.1%	1,080	-16.6%	0.00%	0.0%
SAIA	Buy	SAIA INC	$307,000	+22.3%	1,615	+20.9%	0.00%	+50.0%
GPC	New	GENUINE PARTS CO	$300,000	–	2,009	+100.0%	0.00%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$310,000	-12.4%	18,283	-19.0%	0.00%	0.0%
ATEN	New	A10 NETWORKS INC	$316,000	–	23,828	+100.0%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$281,000	-30.4%	17,226	-33.2%	0.00%	-25.0%
SASR	New	SANDY SPRING BANCORP INC	$294,000	–	8,342	+100.0%	0.00%	–
KZR	Buy	KEZAR LIFE SCIENCES INC	$322,000	+8.8%	37,365	+4.3%	0.00%	0.0%
SLB	New	SCHLUMBERGER LTD	$296,000	–	8,233	+100.0%	0.00%	–
VSTO	Buy	VISTA OUTDOOR INC	$273,000	+1.9%	11,241	+17.0%	0.00%	0.0%
SCHW	New	SCHWAB CHARLES CORP	$312,000	–	4,344	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CORPcl a	$296,000	–	4,374	+100.0%	0.00%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$296,000	-7.8%	1,882	-19.1%	0.00%	0.0%
KEY	Sell	KEYCORP	$282,000	-34.0%	17,604	-29.0%	0.00%	-25.0%
WLK	Buy	WESTLAKE CORPORATION	$293,000	-0.3%	3,372	+12.4%	0.00%	0.0%
MNRL	Sell	BRIGHAM MINERALS INC	$284,000	-20.0%	11,495	-20.2%	0.00%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORP	$278,000	-5.4%	4,223	+1.2%	0.00%	0.0%
DCOM	Buy	DIME CMNTY BANCSHARES INC	$301,000	-1.0%	10,279	+0.1%	0.00%	0.0%
DIOD	Buy	DIODES INC	$306,000	+15.5%	4,709	+14.8%	0.00%	0.0%
KLAC	Sell	KLA CORP	$281,000	-15.1%	927	-10.7%	0.00%	0.0%
BCC	Buy	BOISE CASCADE CO DEL	$319,000	+20.8%	5,364	+20.8%	0.00%	0.0%
BSM	New	BLACK STONE MINERALS L P	$308,000	–	19,672	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$292,000	–	3,216	+100.0%	0.00%	–
	New	JACKSON FINANCIAL INC	$272,000	–	9,787	+100.0%	0.00%	–
JJSF	Sell	J & J SNACK FOODS CORP	$312,000	-13.8%	2,413	-6.8%	0.00%	-25.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$267,000	-1.5%	1,085	+21.2%	0.00%	0.0%
WRB	New	BERKLEY W R CORP	$307,000	–	4,750	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$311,000	–	2,286	+100.0%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$302,000	-63.1%	8,037	-62.1%	0.00%	-62.5%
OZK	Sell	BANK OZK	$307,000	+3.0%	7,764	-2.1%	0.00%	0.0%
FFWM	Buy	FIRST FNDTN INC	$301,000	+8.7%	16,572	+22.7%	0.00%	0.0%
DMLP	New	DORCHESTER MINERALS LP	$278,000	–	11,132	+100.0%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC	$305,000	+0.7%	3,809	-0.8%	0.00%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$288,000	-11.1%	3,625	-4.6%	0.00%	0.0%
SCVL	Buy	SHOE CARNIVAL INC	$295,000	+23.4%	13,747	+24.2%	0.00%	+50.0%
SWAV	New	SHOCKWAVE MED INC	$305,000	–	1,098	+100.0%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$305,000	+3.7%	5,035	-6.0%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$283,000	-11.6%	707	-15.1%	0.00%	0.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$269,000	+26.9%	1,782	+50.6%	0.00%	+50.0%
ALT	Buy	ALTIMMUNE INC	$342,000	+14.0%	26,779	+4.5%	0.00%	0.0%
DOV	Buy	DOVER CORP	$292,000	+5.8%	2,502	+10.1%	0.00%	0.0%
AVY	New	AVERY DENNISON CORP	$279,000	–	1,712	+100.0%	0.00%	–
SI	New	SILVERGATE CAP CORPcl a	$268,000	–	3,552	+100.0%	0.00%	–
FMAO	New	FARMERS & MERCHANTS BANCORP	$313,000	–	11,647	+100.0%	0.00%	–
DOCS	Buy	DOXIMITY INCcl a	$290,000	+4.3%	9,583	+20.0%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$295,000	-29.6%	28,219	-15.1%	0.00%	-25.0%
GNRC	Buy	GENERAC HLDGS INC	$265,000	+4.3%	1,488	+23.3%	0.00%	+50.0%
GMS	New	GMS INC	$295,000	–	7,362	+100.0%	0.00%	–
SKY	Buy	SKYLINE CHAMPION CORPORATION	$313,000	+25.7%	5,916	+12.9%	0.00%	+50.0%
IPI	New	INTREPID POTASH INC	$290,000	–	7,333	+100.0%	0.00%	–
EOG	Sell	EOG RES INC	$292,000	-12.8%	2,614	-13.8%	0.00%	0.0%
EQT	New	EQT CORP	$269,000	–	6,610	+100.0%	0.00%	–
EXP	Buy	EAGLE MATLS INC	$291,000	+1.4%	2,713	+4.0%	0.00%	0.0%
ATKR	Buy	ATKORE INC	$301,000	+6.0%	3,863	+13.0%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$317,000	+1.9%	154,587	-3.6%	0.00%	0.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$298,000	-6.3%	1,970	+4.8%	0.00%	0.0%
TIL	Sell	INSTIL BIO INC	$343,000	-3.1%	70,827	-7.7%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INC	$298,000	+10.8%	2,640	-7.9%	0.00%	0.0%
SSB	New	SOUTHSTATE CORPORATION	$313,000	–	3,958	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$293,000	–	3,612	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$303,000	–	8,560	+100.0%	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$284,000	–	3,592	+100.0%	0.00%	–
WAT	Sell	WATERS CORP	$287,000	-20.1%	1,064	-2.0%	0.00%	0.0%
IIIN	Buy	INSTEEL INDS INC	$301,000	-3.5%	11,337	+22.5%	0.00%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$291,000	-1.4%	4,340	-4.7%	0.00%	0.0%
EMN	New	EASTMAN CHEM CO	$268,000	–	3,770	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC	$306,000	–	10,192	+100.0%	0.00%	–
IMVT	Sell	IMMUNOVANT INC	$355,000	+31.5%	63,672	-7.9%	0.00%	0.0%
	Sell	IMAGO BIOSCIENCES INC	$277,000	+3.4%	18,373	-8.2%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$275,000	-11.9%	3,873	-18.0%	0.00%	0.0%
APD	New	AIR PRODS & CHEMS INC	$288,000	–	1,237	+100.0%	0.00%	–
IEX	Sell	IDEX CORP	$305,000	-6.2%	1,526	-14.8%	0.00%	0.0%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$319,000	+0.9%	21,409	-6.6%	0.00%	0.0%
STOK	Sell	STOKE THERAPEUTICS INC	$276,000	-10.1%	21,515	-7.4%	0.00%	0.0%
IDA	Sell	IDACORP INC	$312,000	-57.8%	3,149	-54.9%	0.00%	-57.1%
HUN	Buy	HUNTSMAN CORP	$295,000	+15.2%	12,027	+33.2%	0.00%	+50.0%
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$284,000	–	18,881	+100.0%	0.00%	–
TRTN	Sell	TRITON INTL LTDcl a	$283,000	+1.8%	5,164	-2.1%	0.00%	0.0%
ENB	New	ENBRIDGE INC	$306,000	–	8,257	+100.0%	0.00%	–
ARCH	New	ARCH RESOURCES INCcl a	$285,000	–	2,405	+100.0%	0.00%	–
ARCB	Buy	ARCBEST CORP	$307,000	+6.2%	4,219	+2.7%	0.00%	0.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$289,000	+5.5%	1,850	+6.4%	0.00%	0.0%
SNV	Buy	SYNOVUS FINL CORP	$296,000	+13.8%	7,901	+9.6%	0.00%	0.0%
HDSN	New	HUDSON TECHNOLOGIES INC	$305,000	–	41,482	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL	$283,000	–	10,024	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$322,000	–	1,445	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$285,000	–	4,126	+100.0%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$311,000	+5.8%	2,695	-4.8%	0.00%	0.0%
AMAT	Buy	APPLIED MATLS INC	$287,000	+13.9%	3,508	+26.5%	0.00%	+50.0%
	New	AMALGAMATED FINANCIAL CORP	$313,000	–	13,883	+100.0%	0.00%	–
TPR	Buy	TAPESTRY INC	$286,000	-5.6%	10,066	+1.3%	0.00%	0.0%
AIT	New	APPLIED INDL TECHNOLOGIES IN	$311,000	–	3,028	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INC	$299,000	–	10,519	+100.0%	0.00%	–
TMHC	Buy	TAYLOR MORRISON HOME CORP	$315,000	+18.9%	13,493	+19.0%	0.00%	0.0%
WMG	New	WARNER MUSIC GROUP CORP	$267,000	–	11,489	+100.0%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$305,000	+0.7%	17,008	-2.1%	0.00%	0.0%
TER	New	TERADYNE INC	$286,000	–	3,810	+100.0%	0.00%	–
HOLX	Sell	HOLOGIC INC	$301,000	-11.2%	4,658	-4.9%	0.00%	0.0%
FFIN	New	FIRST FINL BANKSHARES INC	$315,000	–	7,540	+100.0%	0.00%	–
ENTG	Buy	ENTEGRIS INC	$276,000	+7.0%	3,325	+18.8%	0.00%	0.0%
APA	Sell	APA CORPORATION	$277,000	-16.3%	8,098	-14.5%	0.00%	0.0%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$322,000	-23.0%	181	-35.6%	0.00%	-25.0%
	Sell	HILLEVAX INC	$313,000	+44.2%	18,297	-7.7%	0.00%	+50.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$301,000	+3.1%	6,832	-2.9%	0.00%	0.0%
HES	Sell	HESS CORP	$279,000	-29.9%	2,560	-31.8%	0.00%	-25.0%
HTZZ	New	HERTZ GLOBAL HLDGS INC	$296,000	–	18,155	+100.0%	0.00%	–
TMST	Buy	TIMKENSTEEL CORPORATION	$290,000	-10.2%	19,356	+11.9%	0.00%	0.0%
EQH	New	EQUITABLE HLDGS INC	$279,000	–	10,588	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$298,000	–	1,811	+100.0%	0.00%	–
VERA	Sell	VERA THERAPEUTICS INCcl a	$314,000	+43.4%	14,744	-8.2%	0.00%	+50.0%
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$300,000	–	10,153	+100.0%	0.00%	–
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$282,000	+6.0%	7,780	+8.3%	0.00%	0.0%
HTGC	New	HERCULES CAPITAL INC	$365,000	–	31,500	+100.0%	0.00%	–
TREX	New	TREX CO INC	$296,000	–	6,729	+100.0%	0.00%	–
TCOM	Sell	TRIP COM GROUP LTDads	$281,000	-5.1%	10,294	-4.7%	0.00%	0.0%
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$308,000	–	10,954	+100.0%	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$302,000	–	9,599	+100.0%	0.00%	–
WDFC	Sell	WD 40 CO	$352,000	-51.0%	2,004	-43.9%	0.00%	-57.1%
AMKR	Buy	AMKOR TECHNOLOGY INC	$295,000	+7.7%	17,296	+6.9%	0.00%	0.0%
HRI	New	HERC HLDGS INC	$286,000	–	2,751	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$316,000	–	5,031	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$296,000	–	4,780	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$300,000	–	376	+100.0%	0.00%	–
AME	Sell	AMETEK INC	$291,000	-1.0%	2,567	-3.9%	0.00%	0.0%
UMBF	New	UMB FINL CORP	$304,000	–	3,602	+100.0%	0.00%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$306,000	–	6,907	+100.0%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$302,000	+1.7%	6,763	-8.5%	0.00%	0.0%
UBER	New	UBER TECHNOLOGIES INC	$295,000	–	11,123	+100.0%	0.00%	–
AMP	Sell	AMERIPRISE FINL INC	$288,000	-2.0%	1,142	-7.7%	0.00%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$294,000	-18.1%	734	-21.2%	0.00%	0.0%
FITB	Buy	FIFTH THIRD BANCORP	$289,000	+13.3%	9,058	+19.5%	0.00%	+50.0%
AIG	Sell	AMERICAN INTL GROUP INC	$276,000	-9.2%	5,821	-2.1%	0.00%	0.0%
URI	Buy	UNITED RENTALS INC	$291,000	+13.2%	1,077	+1.7%	0.00%	+50.0%
PAX	New	PATRIA INVESTMENTS LIMITED	$303,000	–	23,195	+100.0%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$313,000	-0.3%	13,201	-5.8%	0.00%	0.0%
VRRM	New	VERRA MOBILITY CORP	$297,000	–	19,346	+100.0%	0.00%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$295,000	–	6,442	+100.0%	0.00%	–
NFE	Sell	NEW FORTRESS ENERGY INC	$309,000	+8.0%	7,067	-2.2%	0.00%	0.0%
FIX	New	COMFORT SYS USA INC	$303,000	–	3,117	+100.0%	0.00%	–
NTAP	Buy	NETAPP INC	$276,000	0.0%	4,457	+5.2%	0.00%	0.0%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$318,000	–	8,520	+100.0%	0.00%	–
CMA	New	COMERICA INC	$274,000	–	3,859	+100.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$281,000	+1.1%	7,931	-5.7%	0.00%	0.0%
WMS	New	ADVANCED DRAIN SYS INC DEL	$292,000	–	2,345	+100.0%	0.00%	–
NVR	Buy	NVR INC	$311,000	+8.0%	78	+8.3%	0.00%	0.0%
CLFD	Sell	CLEARFIELD INC	$331,000	-8.3%	3,164	-45.7%	0.00%	-25.0%
	Sell	CIVITAS RESOURCES INC	$291,000	-11.6%	5,065	-19.5%	0.00%	0.0%
NOG	New	NORTHERN OIL AND GAS INC MN	$273,000	–	9,975	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$285,000	–	3,335	+100.0%	0.00%	–
C	New	CITIGROUP INC	$342,000	–	8,200	+100.0%	0.00%	–
MYE	New	MYERS INDS INC	$288,000	–	17,465	+100.0%	0.00%	–
MUSA	Sell	MURPHY USA INC	$307,000	-75.2%	1,115	-79.0%	0.00%	-75.0%
MUR	New	MURPHY OIL CORP	$281,000	–	7,996	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INCordinary shares	$269,000	–	5,571	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$296,000	–	4,305	+100.0%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$291,000	+7.8%	7,196	-2.1%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$304,000	-12.9%	22,237	-17.7%	0.00%	0.0%
CRK	New	COMSTOCK RES INC	$279,000	–	16,140	+100.0%	0.00%	–
ASLE	New	AERSALE CORPORATION	$287,000	–	15,506	+100.0%	0.00%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC	$313,000	-0.9%	445	-11.0%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$298,000	-8.3%	11,846	-7.5%	0.00%	0.0%
OAS	Sell	CHORD ENERGY CORPORATION	$310,000	+2.6%	2,264	-8.7%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$298,000	-20.7%	4,847	-24.1%	0.00%	-25.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$271,000	-84.9%	747	-84.0%	0.00%	-82.4%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$283,000	–	188	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$303,000	–	7,669	+100.0%	0.00%	–
CNOB	Buy	CONNECTONE BANCORP INC	$294,000	+13.1%	12,745	+19.8%	0.00%	0.0%
CEIX	New	CONSOL ENERGY INC NEW	$307,000	–	4,770	+100.0%	0.00%	–
ZEUS	New	OLYMPIC STEEL INC	$275,000	–	12,072	+100.0%	0.00%	–
CVX	Sell	CHEVRON CORP NEW	$285,000	-10.4%	1,983	-9.7%	0.00%	0.0%
HAL	Buy	HALLIBURTON CO	$268,000	-14.6%	10,874	+8.6%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$309,000	0.0%	4,960	-19.3%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$295,000	-21.1%	3,129	-32.1%	0.00%	-25.0%
MRNA	Buy	MODERNA INC	$286,000	-14.4%	2,416	+3.5%	0.00%	0.0%
ONEW	Buy	ONEWATER MARINE INC	$273,000	-3.9%	9,066	+5.5%	0.00%	0.0%
ONTO	Buy	ONTO INNOVATION INC	$287,000	-7.1%	4,487	+1.3%	0.00%	0.0%
CLR	Sell	CONTINENTAL RES INC	$304,000	-24.0%	4,546	-25.7%	0.00%	-25.0%
CPRT	Sell	COPART INC	$305,000	-2.2%	2,865	-0.3%	0.00%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$296,000	+12.5%	5,915	+24.1%	0.00%	0.0%
OBNK	Sell	ORIGIN BANCORP INC	$297,000	-2.9%	7,720	-2.1%	0.00%	0.0%
ASIX	New	ADVANSIX INC	$292,000	–	9,084	+100.0%	0.00%	–
CI	Sell	CIGNA CORP NEW	$225,000	-5.5%	812	-10.1%	0.00%	0.0%
ALXO	Sell	ALX ONCOLOGY HLDGS INC	$213,000	+9.2%	22,254	-7.8%	0.00%	0.0%
	Sell	INVIVYD INC	$186,000	-13.1%	59,405	-8.7%	0.00%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$261,000	-48.0%	4,114	-37.3%	0.00%	-60.0%
ALBO	Sell	ALBIREO PHARMA INC	$208,000	-10.0%	10,748	-7.4%	0.00%	0.0%
AA	Buy	ALCOA CORP	$212,000	-1.4%	6,300	+33.6%	0.00%	0.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$170,000	+23.2%	31,813	-8.0%	0.00%	+100.0%
ALTO	New	ALTO INGREDIENTS INC	$224,000	–	61,600	+100.0%	0.00%	–
AMRN	Sell	AMARIN CORP PLCspons adr new	$240,000	-31.6%	220,005	-6.6%	0.00%	-33.3%
AR	New	ANTERO RESOURCES CORP	$243,000	–	7,946	+100.0%	0.00%	–
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$215,000	-13.0%	14,481	-7.6%	0.00%	0.0%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$180,000	-17.8%	15,246	-8.1%	0.00%	0.0%
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$261,000	–	7,996	+100.0%	0.00%	–
CCCC	Sell	C4 THERAPEUTICS INC	$234,000	+7.3%	26,696	-7.8%	0.00%	0.0%
	Sell	AADI BIOSCIENCE INC	$163,000	+6.5%	11,509	-7.4%	0.00%	+100.0%
CPE	Buy	CALLON PETE CO DEL	$264,000	+4.8%	7,543	+17.3%	0.00%	0.0%
CE	Buy	CELANESE CORP DEL	$262,000	-11.2%	2,904	+15.7%	0.00%	-33.3%
CNTA	Sell	CENTESSA PHARMACEUTICALS PLCsponsored ads	$207,000	-23.9%	51,503	-7.7%	0.00%	-33.3%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$249,000	–	821	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$224,000	–	9,084	+100.0%	0.00%	–
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$254,000	+20.4%	18,888	+37.5%	0.00%	0.0%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$249,000	-8.8%	23,178	-8.1%	0.00%	-33.3%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$176,000	+57.1%	26,197	-1.8%	0.00%	+100.0%
DAL	New	DELTA AIR LINES INC DEL	$216,000	–	7,680	+100.0%	0.00%	–
ESTE	New	EARTHSTONE ENERGY INCcl a	$261,000	–	21,157	+100.0%	0.00%	–
HCA	Sell	HCA HEALTHCARE INC	$221,000	+0.9%	1,200	-7.8%	0.00%	0.0%
HST	New	HOST HOTELS & RESORTS INC	$159,000	–	10,019	+100.0%	0.00%	–
IMAB	Sell	I MABsponsored ads	$181,000	-67.3%	45,137	-7.9%	0.00%	-60.0%
INVE	Sell	IDENTIV INC	$188,000	-4.1%	14,995	-11.5%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$226,000	-7.4%	16,229	-8.0%	0.00%	0.0%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$217,000	–	2,403	+100.0%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$195,000	+36.4%	13,433	-7.7%	0.00%	+100.0%
KOD	Sell	KODIAK SCIENCES INC	$220,000	-6.4%	28,362	-8.0%	0.00%	0.0%
KOS	New	KOSMOS ENERGY LTD	$255,000	–	49,279	+100.0%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$178,000	-23.6%	62,007	-7.8%	0.00%	0.0%
	Sell	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$160,000	-2.4%	20,144	-35.6%	0.00%	0.0%
OI	Sell	O-I GLASS INC	$199,000	-17.4%	15,336	-10.9%	0.00%	0.0%
OCGN	Sell	OCUGEN INC	$210,000	-27.6%	118,230	-7.6%	0.00%	-33.3%
OLN	Sell	OLIN CORP	$264,000	-17.5%	6,163	-10.8%	0.00%	-33.3%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$231,000	-38.2%	71,410	-6.8%	0.00%	-50.0%
PKG	Buy	PACKAGING CORP AMER	$258,000	-17.8%	2,299	+0.5%	0.00%	-33.3%
PVAC	New	RANGER OIL CORPORATION	$260,000	–	8,253	+100.0%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$226,000	-0.9%	26,821	-7.1%	0.00%	0.0%
	Sell	RALLYBIO CORP	$254,000	+76.4%	17,576	-7.8%	0.00%	+100.0%
RRC	New	RANGE RES CORP	$254,000	–	10,074	+100.0%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$258,000	-46.7%	27,417	-50.9%	0.00%	-60.0%
SIGA	New	SIGA TECHNOLOGIES INC	$245,000	–	23,759	+100.0%	0.00%	–
SBOW	New	SILVERBOW RES INC	$235,000	–	8,748	+100.0%	0.00%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$171,000	-18.2%	29,949	-12.3%	0.00%	0.0%
	Buy	SKEENA RES LTD NEW	$254,000	+5.4%	54,239	+18.8%	0.00%	0.0%
	Sell	TANGO THERAPEUTICS INC	$174,000	-26.3%	48,071	-7.8%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$219,000	-61.0%	6,591	-58.4%	0.00%	-60.0%
TRV	Sell	TRAVELERS COMPANIES INC	$224,000	-16.7%	1,464	-7.8%	0.00%	-33.3%
X	Buy	UNITED STATES STL CORP NEW	$257,000	+33.2%	14,176	+31.6%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$260,000	+0.8%	2,206	-5.0%	0.00%	-33.3%
GOGL	Buy	GOLDEN OCEAN GROUP LTD	$256,000	-30.1%	34,335	+9.3%	0.00%	-50.0%
ADCT	Sell	ADC THERAPEUTICS SA	$186,000	-48.6%	38,571	-15.3%	0.00%	-50.0%
AFMD	Sell	AFFIMED N V	$164,000	-31.7%	79,636	-8.0%	0.00%	0.0%
EVER	Sell	EVERQUOTE INC	$97,000	-27.6%	14,186	-6.5%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$77,000	-31.2%	15,633	-8.5%	0.00%	0.0%
	Buy	GRAB HOLDINGS LIMITEDclass a ord	$54,000	+45.9%	20,645	+42.4%	0.00%	–
	Sell	ICOSAVAX INC	$69,000	-48.9%	21,821	-7.4%	0.00%	0.0%
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$142,000	+6.0%	17,663	-7.8%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$113,000	-25.7%	17,621	-4.2%	0.00%	0.0%
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$156,000	-34.7%	81,878	-7.2%	0.00%	-50.0%
SXC	Sell	SUNCOKE ENERGY INC	$114,000	-21.4%	19,704	-7.7%	0.00%	0.0%
ZYXI	Sell	ZYNEX INC	$124,000	-2.4%	13,709	-13.5%	0.00%	0.0%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$95,000	-41.7%	88,339	-8.1%	0.00%	-50.0%
VXRT	Sell	VAXART INC	$151,000	-42.6%	69,043	-8.0%	0.00%	-66.7%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$111,000	-3.5%	94,343	-7.6%	0.00%	0.0%
	Sell	LIANBIOsponsored ads	$116,000	-16.5%	58,490	-8.9%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$105,000	-26.6%	11,930	-7.6%	0.00%	0.0%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$106,000	-30.7%	49,657	-7.9%	0.00%	0.0%
KRON	Sell	KRONOS BIO INC	$104,000	-14.8%	31,034	-7.8%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$127,000	-33.5%	51,337	-10.7%	0.00%	-50.0%
VBIV	Sell	VBI VACCINES INC CDA	$100,000	-19.4%	140,981	-8.0%	0.00%	0.0%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$66,000	-29.0%	28,212	-8.0%	0.00%	0.0%
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-64,600	-100.0%	0.00%	–
	New	SWVL HOLDINGS CORP	$16,000	–	18,825	+100.0%	0.00%	–
EPIX	Sell	ESSA PHARMA INC	$44,000	-46.3%	24,052	-8.0%	0.00%	-100.0%
	Sell	SONDER HOLDINGS INC	$22,000	+57.1%	13,030	-0.5%	0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-10,414	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-687	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-22,447	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-15,539	-100.0%	-0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-14,535	-100.0%	-0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-19,111	-100.0%	-0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-6,087	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-7,255	-100.0%	-0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-4,165	-100.0%	-0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-6,789	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,243	-100.0%	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-6,266	-100.0%	-0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-35,630	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-4,097	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-2,415	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-5,089	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-55,503	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-8,397	-100.0%	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-7,096	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-21,423	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-3,149	-100.0%	-0.00%	–
ATLC	Exit	ATLANTICUS HOLDINGS CORP	$0	–	-7,143	-100.0%	-0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-8,978	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-3,102	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-4,096	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-4,755	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-10,964	-100.0%	-0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-4,070	-100.0%	-0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-9,366	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-9,918	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-896	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-3,652	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-5,775	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-8,709	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-6,854	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-2,069	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-18,737	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-701	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-5,396	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-6,157	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-7,919	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-15,025	-100.0%	-0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-7,744	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-6,651	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-4,301	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-9,392	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-9,156	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-8,749	-100.0%	-0.00%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-7,713	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-1,067	-100.0%	-0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-7,612	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,239	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-7,535	-100.0%	-0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-12,463	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-3,803	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-1,237	-100.0%	-0.00%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-14,964	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-884	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-5,137	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-10,221	-100.0%	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-22,124	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-5,045	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-2,781	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-4,001	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-2,734	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,248	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-3,929	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-15,242	-100.0%	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-9,644	-100.0%	-0.00%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-12,378	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-204	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-18,672	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-28,234	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-10,806	-100.0%	-0.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-3,955	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-5,683	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,130	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-725	-100.0%	-0.00%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-2,929	-100.0%	-0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-10,472	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-2,993	-100.0%	-0.00%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-13,040	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-8,151	-100.0%	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-11,209	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-4,448	-100.0%	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-3,863	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-6,005	-100.0%	-0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-3,835	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-9,838	-100.0%	-0.00%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-14,805	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-630	-100.0%	-0.00%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-10,106	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-9,027	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-4,117	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-5,295	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-19,810	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-812	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-4,538	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-4,389	-100.0%	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-4,209	-100.0%	-0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-8,834	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-14,486	-100.0%	-0.00%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-20,497	-100.0%	-0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-7,563	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-523	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-7,860	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,498	-100.0%	-0.00%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-48,813	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,046	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-1,584	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-9,295	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-14,925	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-5,322	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-5,924	-100.0%	-0.00%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-13,480	-100.0%	-0.00%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-13,153	-100.0%	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-5,631	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-3,593	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-6,557	-100.0%	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-1,933	-100.0%	-0.00%	–
FLNG	Exit	FLEX LNG LTD	$0	–	-16,692	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-6,009	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,984	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-5,274	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-5,810	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-8,948	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-1,593	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,599	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-5,389	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-4,352	-100.0%	-0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-4,301	-100.0%	-0.00%	–
BA	Exit	BOEING CO	$0	–	-3,137	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-183	-100.0%	-0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-4,449	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-33,542	-100.0%	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-5,492	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-4,592	-100.0%	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-4,804	-100.0%	-0.01%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-12,167	-100.0%	-0.01%	–
WMK	Exit	WEIS MKTS INC	$0	–	-6,599	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-137,746	-100.0%	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-13,703	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-8,123	-100.0%	-0.01%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,344	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-6,261	-100.0%	-0.01%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-16,488	-100.0%	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,750	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-131,148	-100.0%	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-59,422	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1,441	-100.0%	-0.01%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-70,120	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-15,159	-100.0%	-0.01%	–
STNE	Exit	STONECO LTD	$0	–	-135,231	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC.	$0	–	-23,728	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-3,191	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,661	-100.0%	-0.01%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-20,254	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-46,434	-100.0%	-0.01%	–
BRC	Exit	BRADY CORPcl a	$0	–	-24,916	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-27,799	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,309	-100.0%	-0.01%	–
BRKS	Exit	AZENTA INC	$0	–	-18,391	-100.0%	-0.01%	–
	Exit	HYZON MOTORS INC	$0	–	-467,433	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-25,232	-100.0%	-0.01%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-398,418	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-11,833	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-8,701	-100.0%	-0.02%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-49,100	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-20,214	-100.0%	-0.02%	–
AON	Exit	AON PLC	$0	–	-6,952	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-38,496	-100.0%	-0.02%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-20,318	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-35,799	-100.0%	-0.02%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-129,677	-100.0%	-0.02%	–
IS	Exit	IRONSOURCE LTD	$0	–	-937,293	-100.0%	-0.02%	–
TTC	Exit	TORO CO	$0	–	-32,992	-100.0%	-0.02%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-32,980	-100.0%	-0.02%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-130,845	-100.0%	-0.03%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-6,063,468	-100.0%	-0.03%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-32,029	-100.0%	-0.03%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-28,374	-100.0%	-0.03%	–
BG	Exit	BUNGE LIMITED	$0	–	-44,239	-100.0%	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-40,016	-100.0%	-0.05%	–

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 filed 2022-11-14

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 Q3 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 (10568887000.0 != 10568902000.0)

Export ALPS ADVISORS INC's holdings