PUBLIC SECTOR PENSION INVESTMENT BOARD

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$11.8 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1354 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.0% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$458,221,000	-34.3%	1,784,142	-21.1%	3.88%	-8.7%
AAPL	Sell	APPLE INC	$443,361,000	-35.3%	3,242,843	-17.3%	3.75%	-10.2%
ES	Sell	EVERSOURCE ENERGY	$242,004,000	-4.7%	2,864,973	-0.5%	2.05%	+32.3%
SPY	New	SPDR S&P 500 ETF TRput	$226,350,000	–	600,000	+100.0%	1.92%	–
AMZN	Buy	AMAZON COM INC	$207,440,000	-46.9%	1,953,108	+1528.9%	1.76%	-26.3%
ABBV	Buy	ABBVIE INC	$172,470,000	-5.3%	1,126,076	+0.2%	1.46%	+31.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$161,100,000	-39.0%	73,924	-22.2%	1.36%	-15.3%
AVA	Sell	AVISTA CORP	$152,962,000	-11.2%	3,515,566	-7.8%	1.30%	+23.3%
TD	Buy	TORONTO DOMINION BK ONT	$152,444,000	+3.5%	2,329,648	+25.7%	1.29%	+43.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$143,494,000	-34.8%	279,373	-35.2%	1.21%	-9.5%
DLTR	New	DOLLAR TREE INCcall	$140,265,000	–	900,000	+100.0%	1.19%	–
FB	Sell	META PLATFORMS INCcl a	$132,717,000	-31.7%	823,051	-5.9%	1.12%	-5.2%
TMUS	Sell	T-MOBILE US INC	$120,946,000	-19.2%	898,963	-22.9%	1.02%	+12.3%
PM	Buy	PHILIP MORRIS INTL INC	$120,572,000	+489.5%	1,221,102	+460.9%	1.02%	+716.0%
MRK	Buy	MERCK & CO INC	$115,626,000	+297.6%	1,268,242	+257.8%	0.98%	+453.1%
FTS	Sell	FORTIS INC	$110,987,000	-6.4%	2,352,798	-1.7%	0.94%	+30.1%
WMT	Buy	WALMART INC	$109,224,000	-2.4%	898,368	+19.5%	0.92%	+35.5%
BAC	Buy	BK OF AMERICA CORP	$107,685,000	+7.0%	3,459,209	+41.6%	0.91%	+48.4%
LLY	Sell	LILLY ELI & CO	$104,648,000	+2.0%	322,758	-9.9%	0.89%	+41.8%
JPM	Sell	JPMORGAN CHASE & CO	$103,704,000	-45.2%	920,910	-33.7%	0.88%	-23.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$103,337,000	-20.4%	1,075,198	-17.9%	0.88%	+10.6%
CRM	Sell	SALESFORCE INC	$98,902,000	-27.9%	599,260	-7.2%	0.84%	+0.1%
V	Sell	VISA INC	$98,014,000	-13.4%	497,811	-2.4%	0.83%	+20.3%
ABT	Sell	ABBOTT LABS	$96,473,000	-15.8%	887,921	-8.2%	0.82%	+16.9%
TJX	Buy	TJX COS INC NEW	$90,146,000	+11.5%	1,614,071	+20.9%	0.76%	+54.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$89,939,000	-10.8%	2,292,017	+6.4%	0.76%	+23.7%
MCD	Buy	MCDONALDS CORP	$88,176,000	+2.3%	357,161	+2.5%	0.75%	+42.1%
AVGO	Sell	BROADCOM INC	$86,639,000	-30.2%	178,340	-9.5%	0.73%	-3.0%
TSLA	Sell	TESLA INC	$85,536,000	-59.3%	127,018	-34.9%	0.72%	-43.6%
ACN	Buy	ACCENTURE PLC IRELAND	$84,913,000	+184.0%	305,826	+244.9%	0.72%	+295.1%
PLD	Sell	PROLOGIS INC.	$84,583,000	-30.1%	718,935	-4.0%	0.72%	-2.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$82,238,000	+268.2%	1,068,031	+249.2%	0.70%	+411.8%
SU	Sell	SUNCOR ENERGY INC NEW	$79,196,000	-9.8%	2,262,147	-16.0%	0.67%	+25.2%
DE	Sell	DEERE & CO	$78,776,000	-34.8%	263,053	-9.6%	0.67%	-9.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$78,800,000	-26.7%	215,265	-8.8%	0.67%	+1.8%
TXN	Buy	TEXAS INSTRS INC	$76,625,000	+222.3%	498,699	+284.8%	0.65%	+347.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$74,441,000	-6.0%	1,198,917	-4.9%	0.63%	+30.7%
BLK	Buy	BLACKROCK INC	$72,657,000	+113.3%	119,298	+167.6%	0.62%	+195.7%
KO	Sell	COCA COLA CO	$71,251,000	-25.7%	1,132,582	-26.7%	0.60%	+3.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$69,352,000	-19.2%	127,654	-12.1%	0.59%	+12.2%
PH	Buy	PARKER-HANNIFIN CORP	$66,694,000	+13.2%	271,057	+30.5%	0.56%	+57.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$65,520,000	-53.8%	239,982	-40.2%	0.56%	-35.8%
NEE	Sell	NEXTERA ENERGY INC	$63,592,000	-47.4%	820,962	-42.5%	0.54%	-27.0%
QCOM	Sell	QUALCOMM INC	$63,504,000	-21.5%	497,131	-6.0%	0.54%	+8.9%
NEM	Buy	NEWMONT CORP	$63,497,000	+616.7%	1,064,131	+854.2%	0.54%	+894.4%
XOM	Sell	EXXON MOBIL CORP	$60,173,000	-23.0%	702,628	-25.7%	0.51%	+6.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$58,024,000	-63.4%	26,526	-53.3%	0.49%	-49.2%
DAL	Buy	DELTA AIR LINES INC DEL	$55,325,000	-17.2%	1,909,726	+13.1%	0.47%	+15.0%
CVS	Buy	CVS HEALTH CORP	$54,960,000	+194.9%	593,133	+222.1%	0.46%	+307.9%
BMO	Buy	BANK MONTREAL QUE	$54,759,000	-12.3%	570,664	+7.6%	0.46%	+21.5%
NVDA	Sell	NVIDIA CORPORATION	$52,398,000	-74.2%	345,657	-53.6%	0.44%	-64.3%
SBUX	Sell	STARBUCKS CORP	$50,964,000	-35.2%	667,155	-22.9%	0.43%	-10.2%
AIZ	Sell	ASSURANT INC	$49,442,000	-5.8%	286,042	-1.0%	0.42%	+30.6%
TFC	Buy	TRUIST FINL CORP	$48,984,000	-12.9%	1,032,774	+4.2%	0.42%	+21.0%
MS	Sell	MORGAN STANLEY	$48,570,000	-24.8%	638,579	-13.6%	0.41%	+4.3%
ATO	Buy	ATMOS ENERGY CORP	$48,323,000	+20.1%	431,072	+28.0%	0.41%	+66.9%
ADI	Sell	ANALOG DEVICES INC	$47,847,000	-45.9%	327,519	-38.9%	0.40%	-24.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$47,554,000	-14.6%	236,927	+28.4%	0.40%	+18.6%
JNJ	Sell	JOHNSON & JOHNSON	$44,930,000	-47.0%	253,110	-47.1%	0.38%	-26.5%
CTVA	Sell	CORTEVA INC	$44,377,000	-39.5%	819,670	-35.8%	0.38%	-15.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$44,320,000	-29.4%	579,574	+1.0%	0.38%	-2.1%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$44,321,000	–	542,151	+100.0%	0.38%	–
NTR	Sell	NUTRIEN LTD	$43,311,000	-24.0%	545,017	-1.0%	0.37%	+5.8%
CVX	Sell	CHEVRON CORP NEW	$42,405,000	-30.4%	292,892	-21.8%	0.36%	-3.5%
SANA	Buy	SANA BIOTECHNOLOGY INC	$41,152,000	+20.6%	6,400,000	+54.9%	0.35%	+67.3%
PAAS		PAN AMERN SILVER CORPcall	$40,519,000	-7.4%	1,602,160	0.0%	0.34%	+28.5%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$39,730,000	-13.7%	422,479	+21.2%	0.34%	+19.6%
CNI	Sell	CANADIAN NATL RY CO	$37,745,000	-18.2%	336,279	-2.2%	0.32%	+13.5%
EOG	Sell	EOG RES INC	$37,532,000	-13.8%	339,839	-7.0%	0.32%	+19.5%
ARGX		ARGENX SEsponsored adr	$37,206,000	+20.2%	98,200	0.0%	0.32%	+66.7%
NFLX	Buy	NETFLIX INC	$36,807,000	+57.7%	210,484	+237.9%	0.31%	+119.7%
WDAY		WORKDAY INCcl a	$36,570,000	-41.7%	262,000	0.0%	0.31%	-18.8%
PYPL	Sell	PAYPAL HLDGS INC	$35,736,000	-60.2%	511,691	-34.1%	0.30%	-44.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$35,612,000	-45.1%	319,563	-25.3%	0.30%	-24.0%
CSX	Sell	CSX CORP	$35,138,000	-57.5%	1,209,139	-45.2%	0.30%	-41.1%
PG	Sell	PROCTER AND GAMBLE CO	$33,185,000	-35.4%	230,785	-31.4%	0.28%	-10.2%
CVE	Sell	CENOVUS ENERGY INC	$32,030,000	-8.6%	1,687,113	-19.7%	0.27%	+26.6%
DDOG	Buy	DATADOG INC	$31,620,000	+26.5%	332,000	+101.2%	0.27%	+76.3%
MU	Buy	MICRON TECHNOLOGY INC	$31,158,000	+55.6%	563,634	+119.2%	0.26%	+116.4%
FFIV	Sell	F5 INC	$29,219,000	-27.8%	190,926	-1.4%	0.25%	0.0%
VG	Buy	VONAGE HLDGS CORP	$28,663,000	+45.5%	1,521,367	+56.6%	0.24%	+102.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$28,445,000	-38.7%	75,401	-26.6%	0.24%	-14.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$28,318,000	-69.6%	363,708	-68.7%	0.24%	-57.7%
PFE	Sell	PFIZER INC	$28,297,000	-67.8%	539,704	-68.2%	0.24%	-55.4%
UBS	Buy	UBS GROUP AG	$28,118,000	-18.3%	1,749,097	+0.3%	0.24%	+13.3%
GDX	New	VANECK ETF TRUSTcall	$27,380,000	–	1,000,000	+100.0%	0.23%	–
HD	Sell	HOME DEPOT INC	$27,262,000	-56.6%	99,398	-52.7%	0.23%	-39.7%
SCHW	Buy	SCHWAB CHARLES CORP	$26,540,000	+49.2%	420,068	+99.1%	0.22%	+108.3%
AVY	Buy	AVERY DENNISON CORP	$26,336,000	+1207.0%	162,700	+1305.0%	0.22%	+1758.3%
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$26,228,000	–	180,000	+100.0%	0.22%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$26,060,000	-53.3%	82,605	-47.1%	0.22%	-35.0%
CIEN	New	CIENA CORP	$23,252,000	–	508,800	+100.0%	0.20%	–
PEP	Sell	PEPSICO INC	$22,165,000	-58.4%	132,998	-58.2%	0.19%	-42.2%
FLEX		FLEX LTDord	$22,006,000	-22.0%	1,520,800	0.0%	0.19%	+8.1%
NLSN		NIELSEN HLDGS PLC	$21,835,000	-14.8%	940,351	0.0%	0.18%	+18.6%
PDD	Buy	PINDUODUO INCsponsored ads	$21,718,000	+118.0%	351,423	+41.5%	0.18%	+201.6%
HPP		HUDSON PAC PPTYS INC	$21,386,000	-46.5%	1,441,098	0.0%	0.18%	-25.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$21,232,000	-61.8%	529,483	-57.0%	0.18%	-46.9%
FOUR	Buy	SHIFT4 PMTS INCcl a	$21,039,000	-21.5%	636,400	+47.1%	0.18%	+9.2%
GM	Sell	GENERAL MTRS CO	$20,906,000	-33.8%	658,245	-8.8%	0.18%	-7.8%
GOLD	Sell	BARRICK GOLD CORP	$20,878,000	-29.2%	1,183,260	-1.5%	0.18%	-1.7%
SGMS	New	LIGHT & WONDER INC	$20,676,000	–	440,000	+100.0%	0.18%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$20,501,000	-31.7%	403,957	-31.4%	0.17%	-4.9%
COST	Sell	COSTCO WHSL CORP NEW	$20,433,000	-43.0%	42,633	-31.5%	0.17%	-20.6%
ANTM	Buy	ELEVANCE HEALTH INC	$20,368,000	+21.8%	42,206	+23.9%	0.17%	+68.6%
RY	Sell	ROYAL BK CDA	$19,867,000	-94.6%	205,615	-93.8%	0.17%	-92.4%
WFC	Sell	WELLS FARGO CO NEW	$19,471,000	-40.7%	497,088	-26.7%	0.16%	-17.5%
IS		IRONSOURCE LTD	$19,403,000	-50.4%	8,152,352	0.0%	0.16%	-31.4%
MET	Sell	METLIFE INC	$19,182,000	-38.2%	305,488	-30.8%	0.16%	-14.3%
APGB		APOLLO STRATEGIC GRWT CPTL I	$19,071,000	+0.3%	1,940,100	0.0%	0.16%	+38.8%
AXP	Buy	AMERICAN EXPRESS CO	$18,225,000	+12.9%	131,472	+52.3%	0.15%	+57.1%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$17,740,000	+12.7%	273,245	+2.6%	0.15%	+56.2%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$17,652,000	-13.4%	509,070	+2.6%	0.15%	+20.2%
INTU	Sell	INTUIT	$17,501,000	-58.9%	45,404	-48.8%	0.15%	-43.1%
ALC	Buy	ALCON AG	$17,308,000	-12.8%	248,493	+0.3%	0.15%	+20.7%
BEPC	Buy	BROOKFIELD RENEWABLE CORPcl a sub vtg	$17,107,000	-8.9%	481,290	+12.0%	0.14%	+27.2%
CSCO	Sell	CISCO SYS INC	$17,038,000	-61.4%	399,583	-49.5%	0.14%	-46.5%
DIS	Sell	DISNEY WALT CO	$16,539,000	-72.7%	175,206	-60.4%	0.14%	-62.1%
NIO		NIO INCspon ads	$16,127,000	+3.2%	742,477	0.0%	0.14%	+43.2%
TFII	Buy	TFI INTL INC	$15,904,000	-23.5%	198,544	+1.8%	0.14%	+6.3%
DHR	Sell	DANAHER CORPORATION	$15,780,000	-65.8%	62,243	-60.4%	0.13%	-52.3%
GD	Buy	GENERAL DYNAMICS CORP	$15,661,000	+100.3%	70,784	+118.4%	0.13%	+177.1%
CASH	Sell	META FINL GROUP INC	$15,619,000	-29.8%	403,909	-0.3%	0.13%	-2.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$15,245,000	-38.4%	72,582	-33.3%	0.13%	-14.6%
AAC		ARES ACQUISITION CORPORATION	$14,745,000	+0.2%	1,500,000	0.0%	0.12%	+38.9%
INTC	Sell	INTEL CORP	$14,714,000	-68.7%	393,315	-58.5%	0.12%	-56.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$14,713,000	-6.4%	49,536	+4.0%	0.12%	+30.2%
KR	Buy	KROGER CO	$14,502,000	+169.3%	306,404	+226.3%	0.12%	+272.7%
T	Sell	AT&T INC	$14,433,000	-69.3%	688,613	-65.4%	0.12%	-57.5%
XLE	New	SELECT SECTOR SPDR TRcall	$14,322,000	–	200,000	+100.0%	0.12%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$14,282,000	-15.2%	285,325	-0.9%	0.12%	+17.5%
ZTS	Sell	ZOETIS INCcl a	$14,073,000	-27.5%	81,870	-20.5%	0.12%	+0.8%
NKE	Sell	NIKE INCcl b	$13,891,000	-45.3%	135,916	-28.0%	0.12%	-23.9%
LIN	Sell	LINDE PLC	$13,919,000	-39.4%	48,410	-32.7%	0.12%	-15.7%
ROG	Sell	ROGERS CORP	$13,569,000	-21.9%	51,772	-19.1%	0.12%	+8.5%
STLA	Buy	STELLANTIS N.V	$13,443,000	-19.2%	1,090,472	+7.9%	0.11%	+12.9%
Y	New	ALLEGHANY CORP MD	$13,163,000	–	15,800	+100.0%	0.11%	–
DSGX	Buy	DESCARTES SYS GROUP INC	$12,972,000	-13.1%	209,195	+2.7%	0.11%	+20.9%
SWN	Sell	SOUTHWESTERN ENERGY CO	$12,914,000	-13.4%	2,066,211	-0.7%	0.11%	+19.8%
UNP	Sell	UNION PAC CORP	$12,884,000	-87.0%	60,408	-83.4%	0.11%	-82.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$12,896,000	-41.2%	70,645	-31.0%	0.11%	-18.7%
WFG	Sell	WEST FRASER TIMBER CO LTD	$12,560,000	-34.2%	164,036	-29.3%	0.11%	-8.6%
AMGN	Sell	AMGEN INC	$12,502,000	-34.6%	51,384	-35.0%	0.11%	-8.6%
ENB	Sell	ENBRIDGE INC	$12,394,000	-14.5%	294,118	-6.5%	0.10%	+19.3%
FERG	Sell	FERGUSON PLC NEW	$12,136,000	-19.0%	108,759	-0.8%	0.10%	+13.2%
YTPG		TPG PACE BENEFICIAL II CORP	$12,138,000	-0.9%	1,247,505	0.0%	0.10%	+37.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$12,215,000	-25.3%	86,516	-31.2%	0.10%	+3.0%
STN	Buy	STANTEC INC	$11,993,000	-10.8%	274,338	+2.4%	0.10%	+24.4%
SE	Buy	SEA LTDsponsord ads	$11,921,000	-37.3%	178,300	+12.4%	0.10%	-12.9%
MDT	Sell	MEDTRONIC PLC	$11,577,000	-44.7%	128,989	-31.6%	0.10%	-23.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$11,425,000	-28.8%	44,699	-30.0%	0.10%	-1.0%
RACE	Buy	FERRARI N V	$11,481,000	-16.9%	62,683	+0.3%	0.10%	+15.5%
HON	Sell	HONEYWELL INTL INC	$11,381,000	-39.2%	65,478	-32.0%	0.10%	-15.8%
COP	Sell	CONOCOPHILLIPS	$11,174,000	-74.1%	124,415	-71.1%	0.10%	-63.7%
SPGI	Sell	S&P GLOBAL INC	$11,253,000	-69.9%	33,387	-63.4%	0.10%	-58.3%
LOW	Sell	LOWES COS INC	$11,108,000	-54.3%	63,593	-47.2%	0.09%	-36.5%
AMAT	Sell	APPLIED MATLS INC	$11,061,000	-47.9%	121,573	-24.6%	0.09%	-27.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$11,010,000	+61.5%	45,553	+66.0%	0.09%	+121.4%
AUY	Buy	YAMANA GOLD INC	$11,011,000	-14.7%	2,371,310	+2.7%	0.09%	+17.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$10,896,000	+28.6%	117,912	+50.1%	0.09%	+76.9%
PPL	Buy	PPL CORP	$10,792,000	+260.0%	397,786	+278.9%	0.09%	+405.6%
SWCH		SWITCH INCcl a	$10,720,000	+8.7%	320,000	0.0%	0.09%	+51.7%
ORCL	Sell	ORACLE CORP	$10,580,000	-42.2%	151,421	-31.5%	0.09%	-18.9%
GPN	Sell	GLOBAL PMTS INC	$10,553,000	-28.8%	95,381	-11.9%	0.09%	-1.1%
	New	RIVIAN AUTOMOTIVE INC	$10,478,000	–	407,055	+100.0%	0.09%	–
BX	Buy	BLACKSTONE INC	$10,400,000	+344.1%	114,000	+517.9%	0.09%	+528.6%
BNS	Sell	BANK NOVA SCOTIA B C	$10,324,000	-23.1%	174,811	-6.6%	0.09%	+6.1%
PAAS	Buy	PAN AMERN SILVER CORP	$10,184,000	-26.4%	519,424	+2.6%	0.09%	+2.4%
ADC	Buy	AGREE RLTY CORP	$10,037,000	+13.7%	139,158	+4.6%	0.08%	+57.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$9,998,000	-35.0%	148,147	-13.6%	0.08%	-9.6%
HUM		HUMANA INC	$10,037,000	+7.6%	21,444	0.0%	0.08%	+49.1%
ENPC		EXECUTIVE NETWORK PARTNERINGcl a	$9,890,000	+1.4%	990,000	0.0%	0.08%	+42.4%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$9,947,000	-18.4%	162,528	+2.8%	0.08%	+13.5%
MCK	Sell	MCKESSON CORP	$9,962,000	-32.2%	30,540	-36.4%	0.08%	-6.7%
LMT	Sell	LOCKHEED MARTIN CORP	$9,794,000	-38.4%	22,780	-36.7%	0.08%	-14.4%
DGNU		DRAGONEER GROWTH OPT CORP II	$9,770,000	+0.1%	1,000,000	0.0%	0.08%	+40.7%
CVII		CHURCHILL CAPITAL CORP VII	$9,770,000	-0.2%	1,000,000	0.0%	0.08%	+38.3%
AGCB		ALTIMETER GROWTH CORP 2	$9,761,000	+0.4%	990,000	0.0%	0.08%	+40.7%
CCVI		CHURCHILL CAPITAL CORP VI	$9,790,000	-0.3%	1,000,000	0.0%	0.08%	+38.3%
SHOP	Buy	SHOPIFY INCcl a	$9,689,000	-55.6%	310,750	+864.9%	0.08%	-38.3%
CPG	Buy	CRESCENT PT ENERGY CORP	$9,522,000	-0.4%	1,342,333	+1.8%	0.08%	+39.7%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$9,460,000	+133.8%	47,924	+179.7%	0.08%	+220.0%
CP	Sell	CANADIAN PAC RY LTD	$9,407,000	-21.1%	134,966	-6.5%	0.08%	+9.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$9,412,000	-26.7%	212,044	-6.5%	0.08%	+2.6%
OMCL	Sell	OMNICELL COM	$9,307,000	-12.4%	81,817	-0.2%	0.08%	+21.5%
NOW	Sell	SERVICENOW INC	$9,169,000	-41.3%	19,282	-31.3%	0.08%	-17.9%
CAT	Sell	CATERPILLAR INC	$9,171,000	-45.8%	51,304	-32.4%	0.08%	-24.3%
GFL	Buy	GFL ENVIRONMENTAL INC	$9,216,000	-18.0%	358,505	+3.8%	0.08%	+13.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$9,082,000	-1.3%	82,780	-6.2%	0.08%	+37.5%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$9,078,000	+1.9%	61,617	-0.9%	0.08%	+42.6%
CIGI	Buy	COLLIERS INTL GROUP INC	$9,032,000	-11.4%	82,614	+5.8%	0.08%	+22.6%
CNQ	Sell	CANADIAN NAT RES LTD	$8,984,000	-20.0%	167,546	-7.6%	0.08%	+11.8%
DB	Buy	DEUTSCHE BANK A Gnamen akt	$8,938,000	-31.9%	1,027,773	+0.3%	0.08%	-5.0%
		PORTAGE FINTECH ACQUISITN CO	$8,827,000	-1.1%	910,000	0.0%	0.08%	+38.9%
BTG	Buy	B2GOLD CORP	$8,812,000	-24.6%	2,606,991	+2.6%	0.08%	+5.6%
SSRM	Buy	SSR MNG INC	$8,742,000	-21.2%	524,473	+2.9%	0.07%	+8.8%
EXPO	Sell	EXPONENT INC	$8,775,000	-16.5%	95,930	-1.4%	0.07%	+15.6%
RDN	Sell	RADIAN GROUP INC	$8,705,000	-77.0%	443,000	-74.0%	0.07%	-68.0%
C	Sell	CITIGROUP INC	$8,591,000	-64.8%	186,791	-59.1%	0.07%	-51.0%
CME	Sell	CME GROUP INC	$8,387,000	-38.0%	40,972	-27.9%	0.07%	-13.4%
LNTH	Buy	LANTHEUS HLDGS INC	$8,389,000	+20.0%	127,052	+0.6%	0.07%	+65.1%
HP	Sell	HELMERICH & PAYNE INC	$8,392,000	-0.4%	194,902	-1.0%	0.07%	+39.2%
CB	Sell	CHUBB LIMITED	$8,012,000	-38.0%	40,756	-32.6%	0.07%	-13.9%
CI	Sell	CIGNA CORP NEW	$8,042,000	-25.9%	30,518	-32.7%	0.07%	+3.0%
DUK	Sell	DUKE ENERGY CORP NEW	$7,940,000	-34.1%	74,056	-31.4%	0.07%	-8.2%
UFPI	Buy	UFP INDUSTRIES INC	$7,913,000	-11.2%	116,130	+0.5%	0.07%	+24.1%
ERF	Buy	ENERPLUS CORP	$7,824,000	+4.9%	593,329	+0.9%	0.07%	+46.7%
VET	Buy	VERMILION ENERGY INC	$7,742,000	-5.6%	407,622	+4.4%	0.07%	+32.0%
SM	Sell	SM ENERGY CO	$7,713,000	-12.7%	225,589	-0.5%	0.06%	+20.4%
BCPC	Sell	BALCHEM CORP	$7,713,000	-6.7%	59,452	-1.6%	0.06%	+30.0%
BAP	Buy	CREDICORP LTD	$7,718,000	-27.1%	64,368	+4.5%	0.06%	0.0%
SJI	Buy	SOUTH JERSEY INDS INC	$7,736,000	+6.7%	226,594	+8.0%	0.06%	+47.7%
LI	Sell	LI AUTO INCsponsored ads	$7,533,000	+46.1%	196,634	-1.6%	0.06%	+106.5%
SPSC	Sell	SPS COMM INC	$7,554,000	-14.2%	66,817	-0.5%	0.06%	+18.5%
GILD	Sell	GILEAD SCIENCES INC	$7,457,000	-28.7%	120,650	-31.4%	0.06%	-1.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$7,495,000	-37.9%	48,278	-31.8%	0.06%	-14.9%
TPGY		TPG PACE BEN FIN CORP	$7,433,000	-0.2%	750,000	0.0%	0.06%	+40.0%
YUMC	Sell	YUM CHINA HLDGS INC	$7,428,000	+14.8%	152,993	-0.6%	0.06%	+61.5%
ITB		ISHARES TRus home cons etf	$7,350,000	-11.4%	140,000	0.0%	0.06%	+21.6%
BB		BLACKBERRY LTD	$7,290,000	-27.5%	1,355,036	0.0%	0.06%	+1.6%
	Buy	LIGHTSPEED COMMERCE INC	$7,357,000	-25.0%	330,682	+2.9%	0.06%	+3.3%
MO	Sell	ALTRIA GROUP INC	$7,274,000	-45.6%	174,155	-31.9%	0.06%	-23.5%
TRP	Sell	TC ENERGY CORP	$7,359,000	-14.4%	142,360	-6.6%	0.06%	+19.2%
SO	Sell	SOUTHERN CO	$7,288,000	-32.4%	102,203	-31.3%	0.06%	-6.1%
BA	Sell	BOEING CO	$7,314,000	-50.3%	53,495	-30.4%	0.06%	-31.1%
ENSG	Sell	ENSIGN GROUP INC	$7,168,000	-18.5%	97,561	-0.1%	0.06%	+13.0%
LHCG	New	LHC GROUP INC	$7,180,000	–	46,100	+100.0%	0.06%	–
WELL		WELLTOWER INC	$7,111,000	-14.3%	86,349	0.0%	0.06%	+17.6%
MMM	Sell	3M CO	$7,090,000	-68.1%	54,786	-63.3%	0.06%	-55.9%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$7,138,000	-17.8%	90,449	-0.7%	0.06%	+13.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$7,014,000	-37.4%	41,653	-31.3%	0.06%	-13.2%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$6,938,000	+0.3%	40,968	-5.1%	0.06%	+40.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,932,000	-25.6%	24,600	-31.1%	0.06%	+3.5%
KBE	Sell	SPDR SER TRs&p bk etf	$7,021,000	-29.4%	160,000	-15.8%	0.06%	-3.3%
	Sell	CIVITAS RESOURCES INC	$6,991,000	-13.0%	133,694	-0.6%	0.06%	+20.4%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$6,844,000	-7.1%	71,166	-0.9%	0.06%	+28.9%
MEOH	Sell	METHANEX CORP	$6,810,000	-30.7%	178,665	-0.8%	0.06%	-3.3%
INDB	Sell	INDEPENDENT BK CORP MASS	$6,878,000	-4.6%	86,595	-1.9%	0.06%	+31.8%
	Buy	TRICON RESIDENTIAL INC	$6,831,000	-34.6%	675,224	+2.9%	0.06%	-9.4%
LTHM	Sell	LIVENT CORP	$6,794,000	-13.6%	299,414	-0.7%	0.06%	+20.8%
BKNG	Sell	BOOKING HOLDINGS INC	$6,833,000	-49.5%	3,907	-32.2%	0.06%	-30.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,726,000	-27.0%	14,055	-31.7%	0.06%	+1.8%
BDX	Sell	BECTON DICKINSON & CO	$6,760,000	-36.4%	27,420	-31.4%	0.06%	-12.3%
AGI	Buy	ALAMOS GOLD INC NEW	$6,773,000	-14.5%	967,589	+2.6%	0.06%	+18.8%
SRPT		SAREPTA THERAPEUTICS INC	$6,731,000	-4.0%	89,800	0.0%	0.06%	+32.6%
	Sell	GENERAL ELECTRIC CO	$6,741,000	-52.2%	105,871	-31.4%	0.06%	-33.7%
IGV	New	ISHARES TRexpanded tech	$6,741,000	–	25,000	+100.0%	0.06%	–
TAC	Buy	TRANSALTA CORP	$6,630,000	+12.8%	582,222	+2.7%	0.06%	+55.6%
AGO	Sell	ASSURED GUARANTY LTD	$6,619,000	-20.2%	118,648	-8.9%	0.06%	+9.8%
BCE	Sell	BCE INC	$6,479,000	-17.3%	132,096	-6.4%	0.06%	+14.6%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$6,497,000	-7.5%	58,837	-0.8%	0.06%	+27.9%
SYK	Sell	STRYKER CORPORATION	$6,440,000	-48.9%	32,373	-31.3%	0.06%	-28.6%
PGR	Sell	PROGRESSIVE CORP	$6,541,000	-29.9%	56,258	-31.2%	0.06%	-3.5%
TRQ	Buy	TURQUOISE HILL RES LTD	$6,503,000	-8.8%	243,298	+2.6%	0.06%	+27.9%
CL	Sell	COLGATE PALMOLIVE CO	$6,448,000	-27.9%	80,464	-31.7%	0.06%	+1.9%
ONTO	Sell	ONTO INNOVATION INC	$6,398,000	-19.9%	91,737	-0.3%	0.05%	+10.2%
CM	Buy	CANADIAN IMP BK COMM	$6,348,000	-25.4%	131,004	+87.1%	0.05%	+3.8%
MIDD		MIDDLEBY CORP	$6,268,000	-23.5%	50,000	0.0%	0.05%	+6.0%
CYTK	Buy	CYTOKINETICS INC	$6,230,000	+8.1%	158,555	+1.3%	0.05%	+51.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$6,256,000	-14.3%	51,371	-2.7%	0.05%	+20.5%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$6,310,000	+1.5%	400,409	-0.3%	0.05%	+39.5%
D	Sell	DOMINION ENERGY INC	$6,228,000	-35.3%	78,034	-31.1%	0.05%	-10.2%
CBU	Sell	COMMUNITY BK SYS INC	$6,315,000	-10.5%	99,796	-0.8%	0.05%	+23.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$6,276,000	-42.4%	39,782	-32.7%	0.05%	-19.7%
TGT	Sell	TARGET CORP	$6,282,000	-56.0%	44,479	-33.8%	0.05%	-39.1%
SMPL	Buy	SIMPLY GOOD FOODS CO	$6,176,000	+3.1%	163,504	+3.6%	0.05%	+40.5%
BSAC	New	BANCO SANTANDER CHILE NEW	$6,183,000	–	379,568	+100.0%	0.05%	–
CVBF	Sell	CVB FINL CORP	$6,090,000	+3.8%	245,451	-2.9%	0.05%	+44.4%
CTXS	Buy	CITRIX SYS INC	$6,201,000	+195.3%	63,813	+206.6%	0.05%	+300.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$6,142,000	-41.3%	10,391	-30.6%	0.05%	-18.8%
USB	Sell	US BANCORP DEL	$5,985,000	-71.1%	130,049	-66.6%	0.05%	-59.5%
PRFT	Buy	PERFICIENT INC	$5,881,000	-13.1%	64,141	+4.3%	0.05%	+22.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$5,866,000	-13.8%	194,309	-0.7%	0.05%	+22.0%
CNHI		CNH INDL N V	$5,858,000	-28.1%	508,459	0.0%	0.05%	0.0%
FUL	Sell	FULLER H B CO	$5,913,000	-9.2%	98,209	-0.4%	0.05%	+25.0%
DORM	Sell	DORMAN PRODS INC	$5,748,000	+13.9%	52,393	-1.4%	0.05%	+58.1%
EQIX	Sell	EQUINIX INC	$5,752,000	-38.4%	8,755	-30.5%	0.05%	-14.0%
KFY	Sell	KORN FERRY	$5,789,000	-12.2%	99,783	-1.7%	0.05%	+22.5%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$5,689,000	-42.1%	51,779	+8.3%	0.05%	-20.0%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$5,619,000	-12.8%	158,093	-3.4%	0.05%	+23.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,687,000	-44.7%	59,805	-31.5%	0.05%	-23.8%
LXP	Buy	LXP INDUSTRIAL TRUST	$5,699,000	-31.2%	530,630	+0.5%	0.05%	-5.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$5,678,000	-36.1%	22,296	-31.6%	0.05%	-11.1%
LRCX	Sell	LAM RESEARCH CORP	$5,686,000	-77.8%	13,343	-72.0%	0.05%	-69.2%
WM	Sell	WASTE MGMT INC DEL	$5,622,000	-34.1%	36,749	-31.7%	0.05%	-7.7%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$5,624,000	+2.3%	138,531	-0.9%	0.05%	+41.2%
MLI	Sell	MUELLER INDS INC	$5,613,000	-3.2%	105,336	-1.6%	0.05%	+37.1%
	Buy	NUVEI CORPORATION	$5,666,000	-51.3%	157,103	+1.5%	0.05%	-32.4%
AWR	Sell	AMER STATES WTR CO	$5,576,000	-9.1%	68,411	-0.8%	0.05%	+27.0%
FORM	Sell	FORMFACTOR INC	$5,597,000	-8.8%	144,508	-1.0%	0.05%	+27.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$5,530,000	-5.0%	99,542	+1.4%	0.05%	+34.3%
FIX	Sell	COMFORT SYS USA INC	$5,539,000	-7.5%	66,610	-1.0%	0.05%	+30.6%
	Sell	BRP INC	$5,501,000	-27.8%	89,568	-3.6%	0.05%	+2.2%
FN	Sell	FABRINET	$5,523,000	-23.9%	68,095	-1.4%	0.05%	+6.8%
NSIT	Sell	INSIGHT ENTERPRISES INC	$5,602,000	-19.8%	64,927	-0.3%	0.05%	+9.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$5,580,000	-19.2%	421,749	-1.8%	0.05%	+11.9%
AON	Sell	AON PLC	$5,509,000	-43.9%	20,429	-32.2%	0.05%	-21.7%
WD	Buy	WALKER & DUNLOP INC	$5,436,000	-23.7%	56,422	+2.6%	0.05%	+7.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$5,473,000	+10.3%	93,074	-0.7%	0.05%	+53.3%
ARNC	Sell	ARCONIC CORPORATION	$5,493,000	+7.9%	195,822	-1.5%	0.05%	+48.4%
BKU	Sell	BANKUNITED INC	$5,385,000	-23.4%	151,400	-5.3%	0.05%	+7.0%
DIOD	Sell	DIODES INC	$5,408,000	-26.0%	83,759	-0.3%	0.05%	+2.2%
DG	Sell	DOLLAR GEN CORP NEW	$5,401,000	-25.6%	22,007	-32.5%	0.05%	+4.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,386,000	-37.0%	58,749	-31.0%	0.05%	-11.5%
FHB	Sell	FIRST HAWAIIAN INC	$5,384,000	-18.9%	237,062	-0.4%	0.05%	+15.0%
HI	Sell	HILLENBRAND INC	$5,438,000	-9.4%	132,752	-2.3%	0.05%	+24.3%
TWNK	Sell	HOSTESS BRANDS INCcl a	$5,430,000	-4.2%	255,990	-0.9%	0.05%	+31.4%
MATX	Sell	MATSON INC	$5,469,000	-42.2%	75,047	-4.3%	0.05%	-20.7%
QGEN		QIAGEN NV	$5,350,000	-5.7%	114,482	0.0%	0.04%	+28.6%
DLTR	Sell	DOLLAR TREE INC	$5,258,000	-16.2%	33,736	-13.9%	0.04%	+18.4%
MELI		MERCADOLIBRE INC	$5,324,000	-46.5%	8,359	0.0%	0.04%	-26.2%
FELE	Sell	FRANKLIN ELEC INC	$5,276,000	-12.7%	72,015	-1.1%	0.04%	+21.6%
LCII	Sell	LCI INDS	$5,264,000	+7.5%	47,047	-0.3%	0.04%	+50.0%
TCOM	Buy	TRIP COM GROUP LTDads	$5,347,000	+26.2%	194,799	+6.3%	0.04%	+73.1%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$5,258,000	+5.9%	101,955	0.0%	0.04%	+50.0%
PRMW	Buy	PRIMO WATER CORPORATION	$5,287,000	-3.5%	396,750	+3.2%	0.04%	+36.4%
ABM	Sell	ABM INDS INC	$5,375,000	-7.1%	123,785	-1.5%	0.04%	+28.6%
ALRM	Sell	ALARM COM HLDGS INC	$5,277,000	-7.6%	85,301	-0.8%	0.04%	+28.6%
LAC	Buy	LITHIUM AMERS CORP NEW	$5,270,000	-46.4%	262,178	+2.9%	0.04%	-25.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$5,219,000	-18.1%	229,789	-3.2%	0.04%	+12.8%
NSC	Sell	NORFOLK SOUTHN CORP	$5,211,000	-76.8%	22,925	-70.9%	0.04%	-67.9%
REZI		RESIDEO TECHNOLOGIES INC	$5,233,000	-18.5%	269,480	0.0%	0.04%	+12.8%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$5,229,000	-14.8%	142,987	-7.0%	0.04%	+18.9%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC	$5,217,000	-9.1%	242,782	+7.0%	0.04%	+25.7%
CNMD		CONMED CORP	$5,228,000	-35.5%	54,592	0.0%	0.04%	-10.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$5,220,000	-42.8%	11,141	-33.4%	0.04%	-21.4%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$5,217,000	-3.2%	30,722	-4.3%	0.04%	+33.3%
SHW	Sell	SHERWIN WILLIAMS CO	$5,159,000	-38.7%	23,042	-31.7%	0.04%	-13.7%
DEN		DENBURY INC	$5,219,000	-23.7%	87,000	0.0%	0.04%	+4.8%
FDX	Sell	FEDEX CORP	$5,200,000	-34.3%	22,936	-32.9%	0.04%	-8.3%
PPBI	Sell	PACIFIC PREMIER BANCORP	$5,138,000	-17.5%	175,730	-0.3%	0.04%	+13.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$5,125,000	-41.9%	137,508	-31.0%	0.04%	-20.4%
CCMP	New	CMC MATERIALS INC	$5,113,000	–	29,300	+100.0%	0.04%	–
PBF	Sell	PBF ENERGY INCcl a	$5,128,000	+18.7%	176,700	-0.3%	0.04%	+65.4%
WDFC	Sell	WD 40 CO	$5,092,000	+8.8%	25,289	-1.0%	0.04%	+48.3%
AEIS	Sell	ADVANCED ENERGY INDS	$5,074,000	-16.2%	69,527	-1.1%	0.04%	+16.2%
APD	Sell	AIR PRODS & CHEMS INC	$5,130,000	-78.6%	21,332	-77.8%	0.04%	-70.5%
MMSI	Sell	MERIT MED SYS INC	$5,125,000	-18.8%	94,433	-0.4%	0.04%	+13.2%
OXY	Sell	OCCIDENTAL PETE CORP	$5,042,000	-28.4%	85,639	-31.0%	0.04%	0.0%
COOP	Sell	MR COOPER GROUP INC	$5,026,000	-21.5%	136,811	-2.4%	0.04%	+10.3%
PCRX	Buy	PACIRA BIOSCIENCES INC	$4,904,000	-22.7%	84,111	+1.2%	0.04%	+7.7%
HII	Buy	HUNTINGTON INGALLS INDS INC	$4,977,000	+343.6%	22,847	+306.2%	0.04%	+500.0%
FISV	Sell	FISERV INC	$4,979,000	-40.9%	55,958	-32.7%	0.04%	-17.6%
KSA	Buy	ISHARES TRmsci saudi arbia	$4,919,000	-5.6%	118,841	+8.3%	0.04%	+31.2%
ABCB	Sell	AMERIS BANCORP	$4,906,000	-9.4%	122,110	-1.1%	0.04%	+27.3%
MANT		MANTECH INTERNATIONAL CORPcl a	$4,910,000	+10.7%	51,442	0.0%	0.04%	+55.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$4,972,000	-40.6%	27,281	-31.7%	0.04%	-17.6%
MTH	Sell	MERITAGE HOMES CORP	$4,925,000	-10.7%	67,928	-2.5%	0.04%	+23.5%
		RENEW ENERGY GLOBAL PLC	$4,999,000	-21.3%	772,577	0.0%	0.04%	+7.7%
SFNC	Buy	SIMMONS 1ST NATL CORPcl a $1 par	$4,988,000	-9.6%	234,604	+11.5%	0.04%	+23.5%
SYF	Sell	SYNCHRONY FINANCIAL	$4,835,000	-30.5%	175,037	-12.5%	0.04%	-2.4%
WSFS	Sell	WSFS FINL CORP	$4,804,000	-15.7%	119,834	-1.9%	0.04%	+17.1%
CVII		CHURCHILL CAPITAL CORP VIIcall	$4,885,000	-0.2%	500,000	0.0%	0.04%	+36.7%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$4,798,000	-8.7%	78,974	-0.3%	0.04%	+28.1%
MFC	Sell	MANULIFE FINL CORP	$4,833,000	-90.2%	279,327	-87.9%	0.04%	-86.3%
COKE	Sell	COCA COLA CONS INC	$4,805,000	+11.5%	8,521	-1.7%	0.04%	+57.7%
ARBG		AEQUI ACQUISITION CORP	$4,841,000	+0.5%	490,000	0.0%	0.04%	+41.4%
PXD	Sell	PIONEER NAT RES CO	$4,836,000	-39.1%	21,677	-31.7%	0.04%	-14.6%
SLB	Sell	SCHLUMBERGER LTD	$4,862,000	-89.8%	135,959	-88.2%	0.04%	-85.9%
XPEV	Buy	XPENG INCads	$4,827,000	+24.6%	152,092	+8.3%	0.04%	+70.8%
ETN	Sell	EATON CORP PLC	$4,835,000	-42.8%	38,379	-31.2%	0.04%	-21.2%
UNF	Sell	UNIFIRST CORP MASS	$4,839,000	-7.5%	28,102	-1.0%	0.04%	+28.1%
WCN	Sell	WASTE CONNECTIONS INC	$4,671,000	-17.5%	37,749	-6.6%	0.04%	+17.6%
KLIC	Sell	KULICKE & SOFFA INDS INC	$4,686,000	-28.1%	109,459	-5.9%	0.04%	0.0%
FBP	Sell	FIRST BANCORP P R	$4,720,000	-4.5%	365,628	-2.9%	0.04%	+33.3%
MRNA	Sell	MODERNA INC	$4,755,000	-80.2%	33,286	-76.1%	0.04%	-72.6%
CNC	Sell	CENTENE CORP DEL	$4,760,000	-30.7%	56,260	-31.1%	0.04%	-4.8%
SIG	Sell	SIGNET JEWELERS LIMITED	$4,690,000	-34.3%	87,728	-10.7%	0.04%	-9.1%
AEP	Sell	AMERICAN ELEC PWR CO INC	$4,739,000	-32.6%	49,397	-29.9%	0.04%	-7.0%
MTOR	Sell	MERITOR INC	$4,760,000	-59.2%	131,015	-60.1%	0.04%	-43.7%
NTCT	Sell	NETSCOUT SYS INC	$4,626,000	+4.6%	136,670	-0.8%	0.04%	+44.4%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$4,570,000	-6.4%	67,300	-1.9%	0.04%	+30.0%
KLAC	Sell	KLA CORP	$4,580,000	-41.0%	14,355	-32.3%	0.04%	-17.0%
CIXX	Buy	CI FINL CORP	$4,611,000	-32.6%	435,073	+1.0%	0.04%	-7.1%
PSA	Sell	PUBLIC STORAGE	$4,593,000	-44.8%	14,689	-31.2%	0.04%	-23.5%
FWRD	Sell	FORWARD AIR CORP	$4,573,000	-7.1%	49,726	-1.2%	0.04%	+30.0%
AIN	Sell	ALBANY INTL CORPcl a	$4,594,000	-9.9%	58,311	-3.5%	0.04%	+25.8%
CELH	Sell	CELSIUS HLDGS INC	$4,643,000	+18.0%	71,148	-0.2%	0.04%	+62.5%
EMR	Sell	EMERSON ELEC CO	$4,553,000	-44.5%	57,244	-31.5%	0.04%	-22.0%
SANM	Sell	SANMINA CORPORATION	$4,587,000	-4.3%	112,631	-5.1%	0.04%	+34.5%
HUBG	Sell	HUB GROUP INCcl a	$4,465,000	-8.6%	62,935	-0.6%	0.04%	+26.7%
TU	Sell	TELUS CORPORATION	$4,488,000	-19.4%	201,951	-5.1%	0.04%	+11.8%
SPXC		SPX CORP	$4,479,000	+6.9%	84,765	0.0%	0.04%	+46.2%
SEM	Sell	SELECT MED HLDGS CORP	$4,512,000	-4.9%	191,030	-3.4%	0.04%	+31.0%
SRE	Sell	SEMPRA	$4,543,000	-39.5%	30,233	-32.3%	0.04%	-17.4%
LOGI		LOGITECH INTL S A	$4,472,000	-30.7%	85,854	0.0%	0.04%	-2.6%
MXL		MAXLINEAR INC	$4,480,000	-41.8%	131,847	0.0%	0.04%	-19.1%
SHOO	Sell	MADDEN STEVEN LTD	$4,476,000	-18.9%	138,972	-2.7%	0.04%	+11.8%
SITC	Buy	SITE CTRS CORP	$4,532,000	-19.1%	336,450	+0.4%	0.04%	+11.8%
SNPS	Sell	SYNOPSYS INC	$4,472,000	-37.7%	14,724	-31.6%	0.04%	-13.6%
OR	Buy	OSISKO GOLD ROYALTIES LTD	$4,359,000	-22.0%	433,175	+2.4%	0.04%	+8.8%
RMBS		RAMBUS INC DEL	$4,387,000	-32.6%	204,122	0.0%	0.04%	-7.5%
THS	Sell	TREEHOUSE FOODS INC	$4,337,000	+29.1%	103,700	-0.4%	0.04%	+85.0%
BCC	Sell	BOISE CASCADE CO DEL	$4,344,000	-14.8%	73,022	-0.5%	0.04%	+19.4%
OMI		OWENS & MINOR INC NEW	$4,429,000	-28.6%	140,834	0.0%	0.04%	-2.6%
IOSP		INNOSPEC INC	$4,407,000	+3.5%	46,002	0.0%	0.04%	+42.3%
BMI	Sell	BADGER METER INC	$4,383,000	-19.5%	54,181	-0.8%	0.04%	+12.1%
GIS	Sell	GENERAL MLS INC	$4,371,000	-23.8%	57,933	-31.6%	0.04%	+5.7%
KMB	Sell	KIMBERLY-CLARK CORP	$4,380,000	-24.5%	32,408	-31.2%	0.04%	+5.7%
ITGR	Sell	INTEGER HLDGS CORP	$4,330,000	-12.8%	61,279	-0.6%	0.04%	+23.3%
MCO	Sell	MOODYS CORP	$4,201,000	-45.0%	15,447	-31.7%	0.04%	-23.4%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$4,210,000	-13.7%	110,425	+50.0%	0.04%	+20.0%
F	Sell	FORD MTR CO DEL	$4,228,000	-54.7%	379,840	-31.2%	0.04%	-36.8%
SONO	Sell	SONOS INC	$4,271,000	-36.7%	236,742	-0.9%	0.04%	-12.2%
CPK		CHESAPEAKE UTILS CORP	$4,257,000	-6.0%	32,860	0.0%	0.04%	+28.6%
WBA		WALGREENS BOOTS ALLIANCE INC	$4,256,000	-15.3%	112,288	0.0%	0.04%	+16.1%
UNFI	Sell	UNITED NAT FOODS INC	$4,250,000	-5.2%	107,857	-0.5%	0.04%	+33.3%
BRC	Sell	BRADY CORPcl a	$4,203,000	+0.8%	88,977	-1.3%	0.04%	+44.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$4,239,000	-50.8%	67,817	-28.9%	0.04%	-32.1%
MPC	Sell	MARATHON PETE CORP	$4,278,000	-70.1%	52,037	-68.9%	0.04%	-58.6%
CORT	Sell	CORCEPT THERAPEUTICS INC	$4,209,000	+5.0%	177,018	-0.5%	0.04%	+50.0%
AAON	Buy	AAON INC	$4,250,000	-1.3%	77,611	+0.4%	0.04%	+38.5%
EXC	Sell	EXELON CORP	$4,273,000	-34.4%	94,285	-31.1%	0.04%	-10.0%
MOGA	Sell	MOOG INCcl a	$4,262,000	-10.5%	53,687	-1.0%	0.04%	+24.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$4,200,000	-75.3%	54,126	-71.2%	0.04%	-65.0%
ACA	Sell	ARCOSA INC	$4,153,000	-19.6%	89,449	-0.8%	0.04%	+12.9%
VLO	Sell	VALERO ENERGY CORP	$4,172,000	-28.1%	39,254	-31.4%	0.04%	0.0%
SYY	Sell	SYSCO CORP	$4,151,000	-28.6%	49,005	-31.2%	0.04%	0.0%
ITRI	Sell	ITRON INC	$4,123,000	-7.4%	83,417	-1.3%	0.04%	+29.6%
COLB	Sell	COLUMBIA BKG SYS INC	$4,129,000	-11.8%	144,117	-0.7%	0.04%	+20.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$4,079,000	-60.1%	139,403	-32.1%	0.04%	-43.5%
AZO	Sell	AUTOZONE INC	$4,103,000	-30.9%	1,909	-34.3%	0.04%	-2.8%
UNIT	Sell	UNITI GROUP INC	$4,135,000	-31.8%	438,919	-0.4%	0.04%	-5.4%
EYE	New	NATIONAL VISION HLDGS INC	$4,145,000	–	150,724	+100.0%	0.04%	–
GKOS		GLAUKOS CORP	$3,975,000	-21.4%	87,520	0.0%	0.03%	+9.7%
OI	Sell	O-I GLASS INC	$4,049,000	+5.8%	289,179	-0.4%	0.03%	+47.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$3,993,000	-38.2%	6,321	-33.0%	0.03%	-12.8%
EVTC	Sell	EVERTEC INC	$4,054,000	-11.2%	109,927	-1.4%	0.03%	+21.4%
FSS	Sell	FEDERAL SIGNAL CORP	$3,994,000	+3.8%	112,202	-1.6%	0.03%	+47.8%
AG	Buy	FIRST MAJESTIC SILVER CORP	$4,017,000	-43.9%	561,388	+3.1%	0.03%	-22.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,021,000	-76.2%	10,188	-71.5%	0.03%	-67.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$3,971,000	-37.7%	26,468	-31.7%	0.03%	-12.8%
SCL	Sell	STEPAN CO	$3,986,000	+1.5%	39,329	-1.1%	0.03%	+41.7%
PLXS	Sell	PLEXUS CORP	$4,029,000	-6.1%	51,319	-2.2%	0.03%	+30.8%
CVET	Buy	COVETRUS INC	$4,016,000	+24.0%	193,546	+0.4%	0.03%	+70.0%
IQV	Sell	IQVIA HLDGS INC	$3,959,000	-35.9%	18,246	-31.7%	0.03%	-10.5%
TIXT	Buy	TELUS INTL CDA INC	$4,012,000	+4.2%	160,208	+2.9%	0.03%	+47.8%
APGB		APOLLO STRATEGIC GRWT CPTL Icall	$3,932,000	+0.3%	400,000	0.0%	0.03%	+37.5%
AIG	Sell	AMERICAN INTL GROUP INC	$3,896,000	-78.0%	76,200	-73.0%	0.03%	-69.4%
COF	Sell	CAPITAL ONE FINL CORP	$3,939,000	-48.3%	37,807	-34.9%	0.03%	-28.3%
TRUP		TRUPANION INC	$3,860,000	-32.4%	64,050	0.0%	0.03%	-5.7%
O	Sell	REALTY INCOME CORP	$3,950,000	-28.0%	57,866	-26.9%	0.03%	0.0%
BLDP	Buy	BALLARD PWR SYS INC NEW	$3,895,000	-44.4%	617,974	+2.7%	0.03%	-23.3%
SLF	Sell	SUN LIFE FINANCIAL INC.	$3,933,000	-88.6%	86,029	-86.0%	0.03%	-84.3%
MED	Sell	MEDIFAST INC	$3,847,000	+3.9%	21,314	-1.7%	0.03%	+43.5%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$3,956,000	+1.3%	148,766	+3.0%	0.03%	+37.5%
JJSF	Sell	J & J SNACK FOODS CORP	$3,867,000	-10.4%	27,687	-0.5%	0.03%	+26.9%
GNW	Sell	GENWORTH FINL INC	$3,918,000	-41.9%	1,110,021	-37.8%	0.03%	-19.5%
TRV	Sell	TRAVELERS COMPANIES INC	$3,915,000	-36.7%	23,149	-31.6%	0.03%	-13.2%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,739,000	-89.5%	25,256	-86.8%	0.03%	-85.2%
WIRE	Sell	ENCORE WIRE CORP	$3,795,000	-12.0%	36,519	-3.4%	0.03%	+23.1%
SCCO	Sell	SOUTHERN COPPER CORP	$3,810,000	-35.4%	76,488	-1.5%	0.03%	-11.1%
PSX	Sell	PHILLIPS 66	$3,794,000	-32.9%	46,276	-29.3%	0.03%	-5.9%
TLRY	Buy	TILRAY BRANDS INC	$3,818,000	-58.4%	1,228,067	+3.8%	0.03%	-42.9%
SBCF	Buy	SEACOAST BKG CORP FLA	$3,746,000	-2.1%	113,363	+3.8%	0.03%	+39.1%
BOOT	Sell	BOOT BARN HLDGS INC	$3,793,000	-27.8%	55,048	-0.6%	0.03%	0.0%
THRM	Sell	GENTHERM INC	$3,828,000	-15.5%	61,332	-1.1%	0.03%	+14.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$3,670,000	-5.5%	81,017	-1.8%	0.03%	+29.2%
ECL	Sell	ECOLAB INC	$3,676,000	-40.3%	23,905	-31.4%	0.03%	-18.4%
APH	Sell	AMPHENOL CORP NEWcl a	$3,698,000	-41.3%	57,438	-31.3%	0.03%	-18.4%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$3,628,000	-17.4%	229,918	+1.4%	0.03%	+14.8%
WMB	Sell	WILLIAMS COS INC	$3,657,000	-35.6%	117,159	-31.1%	0.03%	-11.4%
IHI		ISHARES TRu.s. med dvc etf	$3,632,000	-17.2%	72,000	0.0%	0.03%	+14.8%
KWR	Sell	QUAKER HOUGHTON	$3,718,000	-14.1%	24,868	-0.7%	0.03%	+19.2%
HCA	Sell	HCA HEALTHCARE INC	$3,678,000	-56.2%	21,886	-34.7%	0.03%	-39.2%
ADSK	Sell	AUTODESK INC	$3,608,000	-45.3%	20,984	-31.8%	0.03%	-22.5%
FNV	Sell	FRANCO NEV CORP	$3,687,000	-22.1%	28,086	-5.5%	0.03%	+6.9%
FTNT	Buy	FORTINET INC	$3,626,000	-44.1%	64,080	+237.6%	0.03%	-22.5%
CGAU	Buy	CENTERRA GOLD INC	$3,672,000	-29.4%	542,507	+2.6%	0.03%	-3.1%
DOW	Sell	DOW INC	$3,615,000	-45.2%	70,035	-32.3%	0.03%	-22.5%
XEL	Sell	XCEL ENERGY INC	$3,707,000	-90.8%	52,390	-90.6%	0.03%	-87.4%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$3,632,000	+6.1%	132,297	-3.4%	0.03%	+47.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,656,000	-30.9%	15,685	-31.7%	0.03%	-3.1%
GMS	Sell	GMS INC	$3,546,000	-11.4%	79,675	-0.9%	0.03%	+25.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$3,597,000	-46.5%	26,445	-30.9%	0.03%	-26.8%
TEL	Sell	TE CONNECTIVITY LTD	$3,507,000	-41.3%	30,990	-32.1%	0.03%	-16.7%
DLR	Sell	DIGITAL RLTY TR INC	$3,555,000	-36.8%	27,382	-31.0%	0.03%	-11.8%
PAYX	Sell	PAYCHEX INC	$3,519,000	-42.5%	30,906	-31.1%	0.03%	-18.9%
IBP	Sell	INSTALLED BLDG PRODS INC	$3,563,000	-3.7%	42,843	-2.2%	0.03%	+30.4%
FBC	Sell	FLAGSTAR BANCORP INC	$3,494,000	-17.0%	98,566	-0.7%	0.03%	+15.4%
BANR	Sell	BANNER CORP	$3,577,000	-4.4%	63,635	-0.5%	0.03%	+30.4%
NXE	Buy	NEXGEN ENERGY LTD	$3,558,000	-35.2%	993,557	+2.6%	0.03%	-9.1%
VIR	New	VIR BIOTECHNOLOGY INC	$3,492,000	–	137,100	+100.0%	0.03%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$3,520,000	-43.6%	2,693	-31.7%	0.03%	-21.1%
AX	Sell	AXOS FINANCIAL INC	$3,564,000	-23.1%	99,401	-0.6%	0.03%	+7.1%
AVAV	Sell	AEROVIRONMENT INC	$3,526,000	-13.0%	42,891	-0.4%	0.03%	+20.0%
FFBC	Sell	FIRST FINL BANCORP OH	$3,392,000	-16.2%	174,828	-0.5%	0.03%	+16.0%
CALM	Sell	CAL MAINE FOODS INC	$3,432,000	-11.1%	69,453	-0.6%	0.03%	+20.8%
MDC		M D C HLDGS INC	$3,409,000	-14.6%	105,516	0.0%	0.03%	+20.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$3,379,000	-40.9%	16,120	-31.8%	0.03%	-17.1%
IDCC	Sell	INTERDIGITAL INC	$3,474,000	-39.7%	57,145	-36.7%	0.03%	-17.1%
CSGS	Sell	CSG SYS INTL INC	$3,437,000	-10.8%	57,589	-5.0%	0.03%	+26.1%
ENPC		EXECUTIVE NETWORK PARTNERINGcall	$3,434,000	+1.4%	343,750	0.0%	0.03%	+38.1%
YELP	New	YELP INCcl a	$3,424,000	–	123,300	+100.0%	0.03%	–
PRU	Sell	PRUDENTIAL FINL INC	$3,454,000	-44.7%	36,095	-31.7%	0.03%	-23.7%
WRE	Buy	WASHINGTON REAL ESTATE INVTsh ben int	$3,449,000	-14.4%	161,839	+2.4%	0.03%	+16.0%
CPE	Sell	CALLON PETE CO DEL	$3,447,000	-33.8%	87,932	-0.3%	0.03%	-9.4%
A	Sell	AGILENT TECHNOLOGIES INC	$3,429,000	-38.8%	28,868	-31.8%	0.03%	-14.7%
EPC	Sell	EDGEWELL PERS CARE CO	$3,374,000	-8.8%	97,744	-3.2%	0.03%	+26.1%
MD		MEDNAX INC	$3,343,000	-10.5%	159,100	0.0%	0.03%	+21.7%
CTRE	Sell	CARETRUST REIT INC	$3,312,000	-5.2%	179,615	-0.8%	0.03%	+33.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$3,324,000	-36.5%	10,386	-31.7%	0.03%	-12.5%
RAMP	New	LIVERAMP HLDGS INC	$3,257,000	–	126,206	+100.0%	0.03%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$3,353,000	-20.1%	36,174	-31.1%	0.03%	+7.7%
ALL	Sell	ALLSTATE CORP	$3,352,000	-38.5%	26,450	-32.8%	0.03%	-15.2%
LGIH	Sell	LGI HOMES INC	$3,350,000	-14.0%	38,552	-3.3%	0.03%	+16.7%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$3,352,000	-28.6%	61,125	-1.7%	0.03%	-3.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,294,000	-35.5%	20,206	-30.9%	0.03%	-9.7%
EA	Sell	ELECTRONIC ARTS INC	$3,293,000	-77.5%	27,068	-76.6%	0.03%	-68.5%
TRMK	Sell	TRUSTMARK CORP	$3,321,000	-5.0%	113,779	-1.1%	0.03%	+33.3%
KAR	Sell	KAR AUCTION SVCS INC	$3,323,000	-18.6%	224,976	-0.5%	0.03%	+12.0%
BANF	Sell	BANCFIRST CORP	$3,364,000	+14.5%	35,143	-0.4%	0.03%	+55.6%
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$3,283,000	–	284,777	+100.0%	0.03%	–
NWN	Buy	NORTHWEST NAT HLDG CO	$3,367,000	+13.5%	63,413	+10.6%	0.03%	+55.6%
HPQ	Sell	HP INC	$3,321,000	-87.8%	101,322	-86.5%	0.03%	-83.1%
ESE	Sell	ESCO TECHNOLOGIES INC	$3,272,000	-3.5%	47,854	-1.4%	0.03%	+33.3%
DVN	Sell	DEVON ENERGY CORP NEW	$3,254,000	-37.5%	59,041	-32.9%	0.03%	-12.5%
ICL		ICL GROUP LTD	$3,170,000	-24.5%	350,288	0.0%	0.03%	+3.8%
PSMT	Sell	PRICESMART INC	$3,193,000	-9.9%	44,579	-0.8%	0.03%	+22.7%
PRK	Sell	PARK NATL CORP	$3,246,000	-8.3%	26,771	-0.7%	0.03%	+22.7%
TRN	New	TRINITY INDS INC	$3,139,000	–	129,594	+100.0%	0.03%	–
ARCB	Sell	ARCBEST CORP	$3,189,000	-14.6%	45,324	-2.3%	0.03%	+17.4%
DPZ	Sell	DOMINOS PIZZA INC	$3,176,000	-6.4%	8,149	-2.2%	0.03%	+28.6%
POLY	Sell	PLANTRONICS INC NEW	$3,142,000	-0.3%	79,190	-1.0%	0.03%	+42.1%
TTGT	Sell	TECHTARGET INC	$3,235,000	-20.0%	49,231	-1.1%	0.03%	+8.0%
AFL	Sell	AFLAC INC	$3,154,000	-41.8%	57,004	-32.3%	0.03%	-18.2%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$3,185,000	-38.2%	214,770	-6.1%	0.03%	-12.9%
NPO		ENPRO INDS INC	$3,151,000	-16.2%	38,460	0.0%	0.03%	+17.4%
MSCI	Sell	MSCI INC	$3,214,000	-79.0%	7,799	-74.3%	0.03%	-71.0%
DEA	Buy	EASTERLY GOVT PPTYS INC	$3,200,000	-5.9%	168,047	+4.5%	0.03%	+28.6%
ALGT	Sell	ALLEGIANT TRAVEL CO	$3,186,000	-30.8%	28,171	-0.7%	0.03%	-3.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,204,000	-50.4%	66,916	-32.1%	0.03%	-30.8%
TPH	New	TRI POINTE HOMES INC	$3,230,000	–	191,485	+100.0%	0.03%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$3,205,000	-19.3%	390,335	-0.7%	0.03%	+12.5%
KMI	Sell	KINDER MORGAN INC DEL	$3,144,000	-39.0%	187,570	-31.2%	0.03%	-12.9%
TWO	Sell	TWO HBRS INVT CORP	$3,173,000	-10.6%	637,060	-0.7%	0.03%	+22.7%
CTAS	Sell	CINTAS CORP	$3,132,000	-40.1%	8,386	-31.8%	0.03%	-15.6%
ED	Sell	CONSOLIDATED EDISON INC	$3,241,000	-30.8%	34,079	-31.1%	0.03%	-6.9%
LKFN	Sell	LAKELAND FINL CORP	$3,116,000	-9.6%	46,919	-0.7%	0.03%	+23.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$3,057,000	-29.3%	66,917	-5.3%	0.03%	0.0%
BAX	Sell	BAXTER INTL INC	$3,111,000	-42.7%	48,433	-30.8%	0.03%	-21.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$3,039,000	-38.6%	48,023	-32.1%	0.03%	-13.3%
PFS	Sell	PROVIDENT FINL SVCS INC	$3,104,000	-6.9%	139,429	-2.2%	0.03%	+30.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$3,076,000	-25.2%	211,685	-0.7%	0.03%	+4.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$3,013,000	-13.1%	149,451	-2.8%	0.03%	+23.8%
XNCR	Buy	XENCOR INC	$3,017,000	+3.6%	110,223	+1.0%	0.03%	+44.4%
CVCO	Sell	CAVCO INDS INC DEL	$3,092,000	-19.3%	15,776	-0.8%	0.03%	+13.0%
EQX	Buy	EQUINOX GOLD CORP	$3,066,000	-44.5%	688,962	+3.0%	0.03%	-23.5%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$3,058,000	-32.3%	317,258	-0.7%	0.03%	-7.1%
HOPE	Sell	HOPE BANCORP INC	$3,085,000	-14.4%	222,871	-0.5%	0.03%	+18.2%
YUM	Sell	YUM BRANDS INC	$3,113,000	-35.2%	27,429	-32.4%	0.03%	-10.3%
HSY	Sell	HERSHEY CO	$3,021,000	-75.2%	14,043	-75.1%	0.03%	-64.9%
WEC	Sell	WEC ENERGY GROUP INC	$3,054,000	-30.6%	30,341	-31.2%	0.03%	-3.7%
BGS	Buy	B & G FOODS INC NEW	$3,032,000	-7.2%	127,516	+5.3%	0.03%	+30.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$3,125,000	-1.3%	99,913	-0.8%	0.03%	+36.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$3,106,000	-46.7%	53,479	-31.1%	0.03%	-27.8%
UE	Sell	URBAN EDGE PPTYS	$3,108,000	-20.8%	204,333	-0.6%	0.03%	+8.3%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$3,002,000	-6.0%	234,559	-0.7%	0.02%	+31.6%
CEIX		CONSOL ENERGY INC NEW	$2,924,000	+31.2%	59,214	0.0%	0.02%	+78.6%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$3,005,000	-48.2%	94,000	-46.0%	0.02%	-28.6%
HCC	Sell	WARRIOR MET COAL INC	$2,927,000	-17.8%	95,617	-0.4%	0.02%	+13.6%
CNK		CINEMARK HLDGS INC	$2,985,000	-13.1%	198,710	0.0%	0.02%	+19.0%
VSTO	Sell	VISTA OUTDOOR INC	$2,897,000	-22.7%	103,837	-1.1%	0.02%	+8.7%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$2,933,000	-2.8%	73,310	-0.9%	0.02%	+38.9%
VBTX	Buy	VERITEX HLDGS INC	$2,920,000	-17.0%	99,808	+8.3%	0.02%	+19.0%
EGO	Buy	ELDORADO GOLD CORP NEW	$2,900,000	-41.1%	455,697	+3.7%	0.02%	-16.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$2,910,000	-47.1%	81,591	-32.0%	0.02%	-26.5%
AAC		ARES ACQUISITION CORPORATIONcall	$2,949,000	+0.2%	300,000	0.0%	0.02%	+38.9%
ATGE	Sell	ADTALEM GLOBAL ED INC	$3,006,000	+8.8%	83,568	-10.1%	0.02%	+47.1%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$2,944,000	-8.9%	76,695	-0.7%	0.02%	+25.0%
		PORTAGE FINTECH ACQUISITN COcall	$2,942,000	-1.1%	303,333	0.0%	0.02%	+38.9%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,920,000	-37.5%	24,513	-31.1%	0.02%	-10.7%
EWY		ISHARES INCmsci sth kor etf	$2,910,000	-18.3%	50,000	0.0%	0.02%	+13.6%
BK	Sell	BANK NEW YORK MELLON CORP	$2,982,000	-42.1%	71,485	-31.1%	0.02%	-19.4%
STRA	Buy	STRATEGIC ED INC	$3,000,000	+7.0%	42,503	+0.6%	0.02%	+47.1%
KN	Sell	KNOWLES CORP	$2,944,000	-20.2%	169,852	-0.9%	0.02%	+13.6%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$2,995,000	-31.2%	48,531	-3.7%	0.02%	-7.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,911,000	-41.8%	22,411	-31.6%	0.02%	-19.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,998,000	-50.4%	31,583	-31.3%	0.02%	-32.4%
RNST	Sell	RENASANT CORP	$2,981,000	-14.4%	103,479	-0.6%	0.02%	+19.0%
AAT	Sell	AMERICAN ASSETS TR INC	$2,895,000	-22.3%	97,471	-0.8%	0.02%	+8.7%
NBTB	Sell	NBT BANCORP INC	$2,980,000	+2.0%	79,277	-2.0%	0.02%	+38.9%
ESLT		ELBIT SYS LTDord	$2,994,000	+3.8%	13,154	0.0%	0.02%	+38.9%
PIPR	Sell	PIPER SANDLER COMPANIES	$2,968,000	-14.1%	26,185	-0.5%	0.02%	+19.0%
RMD	Sell	RESMED INC	$2,940,000	-40.9%	14,025	-31.6%	0.02%	-16.7%
WGO	Sell	WINNEBAGO INDS INC	$2,946,000	-12.4%	60,673	-2.5%	0.02%	+25.0%
ILMN	Sell	ILLUMINA INC	$2,786,000	-63.5%	15,111	-30.9%	0.02%	-48.9%
XPER	Sell	XPERI HOLDING CORP	$2,777,000	-17.8%	192,429	-1.4%	0.02%	+14.3%
BIIB	Sell	BIOGEN INC	$2,863,000	-33.8%	14,037	-31.7%	0.02%	-7.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$2,866,000	-79.8%	40,549	-78.0%	0.02%	-72.1%
SHAK	Sell	SHAKE SHACK INCcl a	$2,867,000	-42.2%	72,610	-0.6%	0.02%	-20.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$2,884,000	-17.2%	182,643	-0.9%	0.02%	+14.3%
HES	Sell	HESS CORP	$2,823,000	-31.6%	26,647	-30.9%	0.02%	-4.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$2,859,000	-10.9%	98,875	-0.4%	0.02%	+20.0%
EGBN	Sell	EAGLE BANCORP INC MD	$2,815,000	-17.2%	59,385	-0.4%	0.02%	+14.3%
VRTV		VERITIV CORP	$2,809,000	-18.7%	25,880	0.0%	0.02%	+14.3%
IDXX	Sell	IDEXX LABS INC	$2,838,000	-56.3%	8,093	-31.8%	0.02%	-40.0%
DXCM	Buy	DEXCOM INC	$2,814,000	-59.4%	37,754	+178.4%	0.02%	-42.9%
APPS	New	DIGITAL TURBINE INC	$2,853,000	–	163,300	+100.0%	0.02%	–
KTB	Sell	KONTOOR BRANDS INC	$2,872,000	-21.8%	86,078	-3.1%	0.02%	+9.1%
PBA	Sell	PEMBINA PIPELINE CORP	$2,848,000	-11.4%	80,739	-5.5%	0.02%	+20.0%
LTC	Sell	LTC PPTYS INC	$2,804,000	-0.8%	73,050	-0.6%	0.02%	+41.2%
LGND		LIGAND PHARMACEUTICALS INC	$2,784,000	-20.7%	31,200	0.0%	0.02%	+14.3%
MTRN	Sell	MATERION CORP	$2,799,000	-14.4%	37,969	-0.5%	0.02%	+20.0%
MSEX	Sell	MIDDLESEX WTR CO	$2,850,000	-17.0%	32,504	-0.5%	0.02%	+14.3%
PLMR	Sell	PALOMAR HLDGS INC	$2,852,000	-1.1%	44,281	-1.8%	0.02%	+33.3%
NG	Buy	NOVAGOLD RES INC	$2,861,000	-36.5%	600,159	+2.7%	0.02%	-11.1%
	New	WARNER BROS DISCOVERY INC	$2,846,000	–	212,067	+100.0%	0.02%	–
MNRO	Sell	MONRO INC	$2,663,000	-4.1%	62,099	-0.8%	0.02%	+35.3%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$2,754,000	-32.8%	130,351	-2.9%	0.02%	-8.0%
GPRE	Sell	GREEN PLAINS INC	$2,707,000	-12.7%	99,633	-0.4%	0.02%	+21.1%
B	Sell	BARNES GROUP INC	$2,689,000	-23.0%	86,343	-0.7%	0.02%	+9.5%
FE	Sell	FIRSTENERGY CORP	$2,745,000	-32.0%	71,490	-18.7%	0.02%	-8.0%
	New	EMBECTA CORP	$2,709,000	–	106,993	+100.0%	0.02%	–
MYGN		MYRIAD GENETICS INC	$2,708,000	-27.9%	149,047	0.0%	0.02%	0.0%
TWTR	Sell	TWITTER INC	$2,743,000	-36.6%	73,371	-34.4%	0.02%	-11.5%
FAST	Sell	FASTENAL CO	$2,764,000	-42.2%	55,367	-31.2%	0.02%	-20.7%
NUE	Sell	NUCOR CORP	$2,672,000	-52.9%	25,592	-32.9%	0.02%	-34.3%
TBK	Sell	TRIUMPH BANCORP INC	$2,739,000	-34.0%	43,779	-0.8%	0.02%	-8.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$2,770,000	-8.7%	49,768	-0.8%	0.02%	+27.8%
GNL	Sell	GLOBAL NET LEASE INC	$2,716,000	-10.7%	191,829	-0.8%	0.02%	+21.1%
VICI	New	VICI PPTYS INC	$2,759,000	–	92,630	+100.0%	0.02%	–
ELF	Sell	E L F BEAUTY INC	$2,723,000	+17.7%	88,765	-0.9%	0.02%	+64.3%
HST	Buy	HOST HOTELS & RESORTS INC	$2,721,000	-18.8%	173,538	+0.7%	0.02%	+15.0%
SAND	Buy	SANDSTORM GOLD LTD	$2,760,000	-25.8%	465,981	+1.1%	0.02%	0.0%
DD	Sell	DUPONT DE NEMOURS INC	$2,719,000	-48.6%	48,914	-32.0%	0.02%	-28.1%
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$2,738,000	–	217,455	+100.0%	0.02%	–
MTB	Sell	M & T BK CORP	$2,751,000	-9.8%	17,258	-4.1%	0.02%	+21.1%
AKR	Buy	ACADIA RLTY TR	$2,744,000	-23.3%	175,646	+6.4%	0.02%	+4.5%
UVV	Sell	UNIVERSAL CORP VA	$2,756,000	+3.3%	45,553	-0.8%	0.02%	+43.8%
MYRG		MYR GROUP INC DEL	$2,775,000	-6.3%	31,486	0.0%	0.02%	+27.8%
HTHT	Buy	HUAZHU GROUP LTDsponsored ads	$2,665,000	+25.7%	69,953	+8.9%	0.02%	+76.9%
AER		AERCAP HOLDINGS NV	$2,735,000	-18.6%	66,800	0.0%	0.02%	+15.0%
AMEH		APOLLO MED HLDGS INC	$2,721,000	-20.4%	70,500	0.0%	0.02%	+9.5%
LNN	Sell	LINDSAY CORP	$2,699,000	-16.0%	20,322	-0.8%	0.02%	+15.0%
PCAR	Sell	PACCAR INC	$2,754,000	-35.6%	33,443	-31.1%	0.02%	-11.5%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$2,748,000	-17.6%	193,249	-0.4%	0.02%	+15.0%
PRAA	Sell	PRA GROUP INC	$2,678,000	-27.0%	73,657	-9.5%	0.02%	+4.5%
BGNE		BEIGENE LTDsponsored adr	$2,735,000	-14.2%	16,898	0.0%	0.02%	+21.1%
TDG	Sell	TRANSDIGM GROUP INC	$2,677,000	-44.4%	4,988	-32.5%	0.02%	-20.7%
HAL	Sell	HALLIBURTON CO	$2,721,000	-42.6%	86,760	-30.7%	0.02%	-20.7%
HNI	Sell	HNI CORP	$2,722,000	-9.6%	78,461	-3.5%	0.02%	+27.8%
AVB	Sell	AVALONBAY CMNTYS INC	$2,612,000	-46.2%	13,449	-31.2%	0.02%	-26.7%
ARI	Sell	APOLLO COML REAL EST FIN INC	$2,554,000	-25.6%	244,640	-0.8%	0.02%	+4.8%
FBK	Sell	FB FINL CORP	$2,572,000	-13.0%	65,579	-1.5%	0.02%	+22.2%
MAG	Buy	MAG SILVER CORP	$2,616,000	-22.9%	214,791	+2.6%	0.02%	+4.8%
CRVL	Sell	CORVEL CORP	$2,546,000	-13.8%	17,288	-1.4%	0.02%	+22.2%
CMI	Sell	CUMMINS INC	$2,627,000	-36.0%	13,572	-32.1%	0.02%	-12.0%
PPG	Sell	PPG INDS INC	$2,592,000	-40.4%	22,670	-31.7%	0.02%	-18.5%
PLAY		DAVE & BUSTERS ENTMT INC	$2,552,000	-33.2%	77,854	0.0%	0.02%	-4.3%
RSG	Sell	REPUBLIC SVCS INC	$2,618,000	-32.5%	20,002	-31.7%	0.02%	-8.3%
DFS	Sell	DISCOVER FINL SVCS	$2,556,000	-42.6%	27,026	-33.1%	0.02%	-18.5%
BKR	Sell	BAKER HUGHES COMPANYcl a	$2,597,000	-43.9%	89,969	-29.2%	0.02%	-21.4%
NVEE		NV5 GLOBAL INC	$2,585,000	-12.4%	22,140	0.0%	0.02%	+22.2%
VRSK	Sell	VERISK ANALYTICS INC	$2,629,000	-45.6%	15,189	-32.6%	0.02%	-24.1%
NMIH	Sell	NMI HLDGS INCcl a	$2,653,000	-19.6%	159,345	-0.4%	0.02%	+10.0%
KHC	Sell	KRAFT HEINZ CO	$2,604,000	-33.4%	68,283	-31.2%	0.02%	-8.3%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$2,569,000	-30.0%	82,778	-7.4%	0.02%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$2,594,000	-10.7%	44,907	-3.0%	0.02%	+22.2%
USPH		U S PHYSICAL THERAPY	$2,631,000	+9.8%	24,092	0.0%	0.02%	+46.7%
AIR	Sell	AAR CORP	$2,563,000	-15.0%	61,246	-1.6%	0.02%	+22.2%
PLUS	Sell	EPLUS INC	$2,644,000	-6.0%	49,772	-0.8%	0.02%	+29.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,601,000	-38.1%	17,482	-31.1%	0.02%	-15.4%
	Sell	TRINSEO PLC	$2,574,000	-25.9%	66,921	-7.7%	0.02%	+4.8%
VGR		VECTOR GROUP LTD	$2,565,000	-12.8%	244,253	0.0%	0.02%	+22.2%
OSIS	Sell	OSI SYSTEMS INC	$2,507,000	-4.0%	29,342	-4.4%	0.02%	+31.2%
ICLN		ISHARES TRgl clean ene etf	$2,477,000	-11.5%	130,000	0.0%	0.02%	+23.5%
PRLB	Sell	PROTO LABS INC	$2,435,000	-10.6%	50,899	-1.2%	0.02%	+23.5%
GDOT	Sell	GREEN DOT CORPcl a	$2,520,000	-10.2%	100,355	-1.7%	0.02%	+23.5%
COHU	Sell	COHU INC	$2,498,000	-7.1%	90,029	-0.9%	0.02%	+31.2%
BLMN	Sell	BLOOMIN BRANDS INC	$2,483,000	-25.3%	149,424	-1.4%	0.02%	+5.0%
OXM	Sell	OXFORD INDS INC	$2,524,000	-5.9%	28,442	-4.0%	0.02%	+31.2%
GFF	Buy	GRIFFON CORP	$2,486,000	+40.6%	88,683	+0.5%	0.02%	+90.9%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$2,454,000	+16.5%	80,664	-0.6%	0.02%	+61.5%
CYBR		CYBERARK SOFTWARE LTD	$2,518,000	-24.2%	19,675	0.0%	0.02%	+5.0%
SSTK	Sell	SHUTTERSTOCK INC	$2,460,000	-39.2%	42,931	-1.2%	0.02%	-16.0%
TROW	Sell	PRICE T ROWE GROUP INC	$2,497,000	-48.6%	21,983	-31.6%	0.02%	-30.0%
LEAP		RIBBIT LEAP LTD	$2,478,000	+0.4%	250,000	0.0%	0.02%	+40.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$2,494,000	-34.1%	89,372	-0.9%	0.02%	-8.7%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$2,485,000	-30.0%	83,487	-0.4%	0.02%	-4.5%
ENPH	Sell	ENPHASE ENERGY INC	$2,523,000	-33.7%	12,924	-31.5%	0.02%	-8.7%
CLS	Buy	CELESTICA INC	$2,526,000	-16.7%	260,209	+2.2%	0.02%	+16.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,460,000	-20.2%	51,443	-5.5%	0.02%	+10.5%
HTH	Sell	HILLTOP HOLDINGS INC	$2,458,000	-26.3%	92,190	-18.8%	0.02%	+5.0%
GOOS	Buy	CANADA GOOSE HLDGS INC	$2,486,000	-29.8%	138,083	+2.6%	0.02%	-4.5%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,445,000	-19.9%	325,088	0.0%	0.02%	+10.5%
AMP	Sell	AMERIPRISE FINL INC	$2,513,000	-46.5%	10,571	-32.5%	0.02%	-27.6%
TRI	Sell	THOMSON REUTERS CORP.	$2,528,000	-9.4%	24,305	-5.3%	0.02%	+23.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$2,507,000	-43.3%	2,182	-32.3%	0.02%	-22.2%
SNEX	Sell	STONEX GROUP INC	$2,480,000	+4.6%	31,767	-0.5%	0.02%	+50.0%
TSEM	New	TOWER SEMICONDUCTOR LTD	$2,520,000	–	54,243	+100.0%	0.02%	–
STC		STEWART INFORMATION SVCS COR	$2,497,000	-17.9%	50,192	0.0%	0.02%	+10.5%
GIB	Sell	CGI INCcl a sub vtg	$2,488,000	-7.4%	31,297	-7.1%	0.02%	+31.2%
SAFT	Sell	SAFETY INS GROUP INC	$2,517,000	+4.3%	25,925	-2.4%	0.02%	+40.0%
KDP	New	KEURIG DR PEPPER INC	$2,511,000	–	70,953	+100.0%	0.02%	–
AME	Sell	AMETEK INC	$2,427,000	-58.9%	22,087	-50.2%	0.02%	-41.7%
ODP	Sell	THE ODP CORP	$2,451,000	-37.6%	81,053	-5.4%	0.02%	-12.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$2,489,000	-38.8%	17,263	-31.2%	0.02%	-16.0%
ADUS		ADDUS HOMECARE CORP	$2,476,000	-10.7%	29,732	0.0%	0.02%	+23.5%
MEI	Sell	METHODE ELECTRS INC	$2,532,000	-15.9%	68,363	-1.7%	0.02%	+16.7%
GVA	Sell	GRANITE CONSTR INC	$2,447,000	-12.8%	83,976	-1.8%	0.02%	+23.5%
JOE	Sell	ST JOE CO	$2,416,000	-33.7%	61,072	-0.8%	0.02%	-9.1%
APTV	Sell	APTIV PLC	$2,321,000	-48.8%	26,061	-31.1%	0.02%	-28.6%
TTMI	Sell	TTM TECHNOLOGIES INC	$2,337,000	-19.1%	186,988	-4.0%	0.02%	+11.1%
DDD	Buy	3-D SYS CORP DEL	$2,340,000	-41.1%	241,275	+1.2%	0.02%	-16.7%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$2,386,000	-7.6%	137,052	-1.5%	0.02%	+25.0%
IPAR	Sell	INTER PARFUMS INC	$2,412,000	-17.4%	33,012	-0.5%	0.02%	+11.1%
CBRE	Sell	CBRE GROUP INCcl a	$2,314,000	-46.0%	31,440	-32.8%	0.02%	-23.1%
ROCK	Sell	GIBRALTAR INDS INC	$2,352,000	-10.2%	60,705	-0.5%	0.02%	+25.0%
KALU	Sell	KAISER ALUMINUM CORP	$2,328,000	-16.5%	29,441	-0.6%	0.02%	+17.6%
TTEC	Sell	TTEC HLDGS INC	$2,305,000	-18.3%	33,958	-0.7%	0.02%	+17.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,413,000	-40.7%	17,504	-32.0%	0.02%	-20.0%
AVNS	Sell	AVANOS MED INC	$2,395,000	-20.5%	87,606	-2.6%	0.02%	+11.1%
TSN	Sell	TYSON FOODS INCcl a	$2,413,000	-80.2%	28,043	-79.4%	0.02%	-73.0%
INT	Sell	WORLD FUEL SVCS CORP	$2,387,000	-25.1%	116,650	-1.1%	0.02%	+5.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$2,371,000	-40.3%	71,591	-31.7%	0.02%	-16.7%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$2,343,000	-12.1%	174,595	-0.7%	0.02%	+25.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$2,322,000	+16.1%	23,199	-0.7%	0.02%	+66.7%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$2,421,000	-1.9%	69,602	+1.2%	0.02%	+33.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$2,377,000	-44.6%	32,915	-31.0%	0.02%	-23.1%
WAL		WESTERN ALLIANCE BANCORP	$2,379,000	-14.8%	33,700	0.0%	0.02%	+17.6%
CSR	Buy	CENTERSPACE	$2,320,000	-15.5%	28,443	+1.6%	0.02%	+17.6%
EIX	Sell	EDISON INTL	$2,319,000	-37.7%	36,668	-31.0%	0.02%	-13.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,383,000	-28.5%	66,272	-5.4%	0.02%	0.0%
	New	ALGOMA STL GROUP INC	$2,376,000	–	260,000	+100.0%	0.02%	–
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$2,415,000	-23.1%	134,542	-0.6%	0.02%	+5.3%
SBH	Sell	SALLY BEAUTY HLDGS INC	$2,361,000	-26.5%	198,075	-3.6%	0.02%	0.0%
ALB	Sell	ALBEMARLE CORP	$2,354,000	-35.0%	11,264	-31.2%	0.02%	-9.1%
CCS	Sell	CENTURY CMNTYS INC	$2,412,000	-18.8%	53,634	-3.3%	0.02%	+11.1%
CAKE	Buy	CHEESECAKE FACTORY INC	$2,401,000	-33.4%	90,875	+0.3%	0.02%	-9.1%
CHEF		CHEFS WHSE INC	$2,365,000	+19.3%	60,816	0.0%	0.02%	+66.7%
PMT	Sell	PENNYMAC MTG INVT TR	$2,354,000	-21.3%	170,221	-3.9%	0.02%	+11.1%
OKE	Sell	ONEOK INC NEW	$2,384,000	-45.9%	42,960	-31.1%	0.02%	-25.9%
PRA	Sell	PROASSURANCE CORP	$2,364,000	-12.7%	100,051	-0.7%	0.02%	+17.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,396,000	-81.2%	27,399	-77.9%	0.02%	-74.4%
ROST	Sell	ROSS STORES INC	$2,374,000	-47.2%	33,799	-32.0%	0.02%	-25.9%
DTE	Sell	DTE ENERGY CO	$2,362,000	-34.1%	18,635	-31.2%	0.02%	-9.1%
HHC	New	HOWARD HUGHES CORP	$2,205,000	–	32,400	+100.0%	0.02%	–
FITB	Sell	FIFTH THIRD BANCORP	$2,217,000	-46.1%	65,993	-31.0%	0.02%	-24.0%
CHCO	Sell	CITY HLDG CO	$2,213,000	-0.4%	27,701	-1.8%	0.02%	+35.7%
EBAY	Sell	EBAY INC.	$2,244,000	-55.2%	53,850	-38.5%	0.02%	-38.7%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$2,225,000	-9.8%	59,463	-1.6%	0.02%	+26.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,197,000	-42.9%	12,916	-31.0%	0.02%	-17.4%
OFG	Sell	OFG BANCORP	$2,285,000	-7.4%	89,970	-2.9%	0.02%	+26.7%
RCUS	New	ARCUS BIOSCIENCES INC	$2,187,000	–	86,296	+100.0%	0.02%	–
FBNC	Sell	FIRST BANCORP N C	$2,233,000	-17.1%	63,996	-0.8%	0.02%	+18.8%
VCEL		VERICEL CORP	$2,200,000	-34.1%	87,380	0.0%	0.02%	-5.0%
AEE	Sell	AMEREN CORP	$2,244,000	-33.6%	24,838	-31.1%	0.02%	-9.5%
SIVB	Sell	SVB FINANCIAL GROUP	$2,236,000	-51.3%	5,660	-31.1%	0.02%	-32.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,229,000	-50.9%	11,183	-31.1%	0.02%	-32.1%
MGA	Sell	MAGNA INTL INC	$2,187,000	-20.9%	39,906	-7.3%	0.02%	+11.8%
CFFN	Sell	CAPITOL FED FINL INC	$2,194,000	-16.3%	239,049	-0.8%	0.02%	+18.8%
CPRT	Sell	COPART INC	$2,234,000	-40.3%	20,560	-31.1%	0.02%	-17.4%
ETR	Sell	ENTERGY CORP NEW	$2,203,000	-32.9%	19,562	-30.4%	0.02%	-5.0%
NBR	Buy	NABORS INDUSTRIES LTD	$2,193,000	-0.7%	16,378	+13.2%	0.02%	+46.2%
GLW	Sell	CORNING INC	$2,304,000	-40.4%	73,118	-30.2%	0.02%	-20.8%
URBN	New	URBAN OUTFITTERS INC	$2,214,000	–	118,647	+100.0%	0.02%	–
SILV	Buy	SILVERCREST METALS INC	$2,196,000	-29.7%	359,924	+2.7%	0.02%	0.0%
PLAB	Sell	PHOTRONICS INC	$2,226,000	+14.0%	114,270	-0.7%	0.02%	+58.3%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$2,224,000	-30.4%	13,004	-2.4%	0.02%	0.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$2,263,000	-41.9%	8,832	-32.2%	0.02%	-20.8%
CMP	Sell	COMPASS MINERALS INTL INC	$2,237,000	-44.0%	63,213	-0.6%	0.02%	-20.8%
CHD	Sell	CHURCH & DWIGHT CO INC	$2,169,000	-36.1%	23,410	-31.4%	0.02%	-14.3%
EIG	Sell	EMPLOYERS HLDGS INC	$2,151,000	+0.5%	51,347	-1.6%	0.02%	+38.5%
STAR	Buy	ISTAR INC	$2,103,000	-30.7%	153,364	+18.3%	0.02%	-5.3%
HBM	Buy	HUDBAY MINERALS INC	$2,157,000	-46.8%	529,877	+2.7%	0.02%	-28.0%
ON	Sell	ON SEMICONDUCTOR CORP	$2,103,000	-83.7%	41,794	-79.7%	0.02%	-76.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,141,000	-49.7%	7,080	-31.7%	0.02%	-30.8%
MHO	Sell	M/I HOMES INC	$2,077,000	-13.8%	52,367	-3.6%	0.02%	+20.0%
STT	Sell	STATE STR CORP	$2,177,000	-51.1%	35,312	-30.9%	0.02%	-33.3%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$2,132,000	-13.5%	112,089	-0.4%	0.02%	+20.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$2,129,000	-5.5%	55,625	-0.5%	0.02%	+28.6%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$2,114,000	+11.6%	43,194	-0.8%	0.02%	+50.0%
NTUS	Buy	NATUS MED INC DEL	$2,098,000	+25.3%	64,022	+0.4%	0.02%	+80.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,118,000	-43.3%	20,159	-31.0%	0.02%	-21.7%
ALG	Sell	ALAMO GROUP INC	$2,139,000	-19.5%	18,374	-0.6%	0.02%	+12.5%
JACK	Sell	JACK IN THE BOX INC	$2,184,000	-40.6%	38,954	-1.1%	0.02%	-18.2%
RGR	Sell	STURM RUGER & CO INC	$2,075,000	-9.3%	32,599	-0.8%	0.02%	+28.6%
EXTR	Sell	EXTREME NETWORKS INC	$2,160,000	-69.2%	242,197	-57.9%	0.02%	-58.1%
RLGY	Buy	ANYWHERE REAL ESTATE INC	$2,150,000	-37.0%	218,728	+0.5%	0.02%	-14.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$2,072,000	-49.6%	14,287	-30.0%	0.02%	-28.0%
BLL	Sell	BALL CORP	$2,127,000	-47.8%	30,924	-31.7%	0.02%	-28.0%
TSCO	Sell	TRACTOR SUPPLY CO	$2,086,000	-43.9%	10,762	-32.4%	0.02%	-21.7%
EFX	Sell	EQUIFAX INC	$2,151,000	-46.8%	11,767	-31.1%	0.02%	-28.0%
PDS	New	PRECISION DRILLING CORP	$2,112,000	–	32,944	+100.0%	0.02%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$2,170,000	-17.6%	87,602	-3.6%	0.02%	+12.5%
AROC		ARCHROCK INC	$2,069,000	-10.4%	250,143	0.0%	0.02%	+28.6%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,070,000	-38.6%	31,633	-32.7%	0.02%	-14.3%
HRMY		HARMONY BIOSCIENCES HLDGS IN	$2,076,000	+0.2%	42,570	0.0%	0.02%	+38.5%
PATK	Sell	PATRICK INDS INC	$2,097,000	-17.1%	40,456	-3.6%	0.02%	+20.0%
TECK	Sell	TECK RESOURCES LTDcl b	$2,120,000	-27.9%	69,463	-4.6%	0.02%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,092,000	-39.3%	8,926	-31.7%	0.02%	-14.3%
GBX	Sell	GREENBRIER COS INC	$2,171,000	-30.6%	60,325	-0.7%	0.02%	-5.3%
	Sell	SYLVAMO CORP	$2,135,000	-2.6%	65,325	-0.8%	0.02%	+38.5%
	Buy	FRANKLIN BSP RLTY TR INC	$2,088,000	+81.6%	154,925	+88.3%	0.02%	+157.1%
SKYW	Sell	SKYWEST INC	$1,987,000	-26.8%	93,524	-0.5%	0.02%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$2,057,000	-6.5%	92,661	-0.6%	0.02%	+30.8%
MKC	Sell	MCCORMICK & CO INC	$2,004,000	-42.4%	24,069	-31.0%	0.02%	-19.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,052,000	-36.6%	14,507	-30.7%	0.02%	-15.0%
ANET	Sell	ARISTA NETWORKS INC	$2,029,000	-53.5%	21,646	-31.0%	0.02%	-37.0%
MLAB	Sell	MESA LABS INC	$1,988,000	-20.3%	9,748	-0.4%	0.02%	+13.3%
FSM	Buy	FORTUNA SILVER MINES INC	$2,046,000	-23.3%	720,928	+2.8%	0.02%	+6.2%
LUV	Sell	SOUTHWEST AIRLS CO	$2,060,000	-45.7%	57,035	-31.1%	0.02%	-26.1%
SPTN		SPARTANNASH CO	$2,024,000	-8.5%	67,091	0.0%	0.02%	+30.8%
TPGY		TPG PACE BEN FIN CORPcall	$1,982,000	-0.2%	200,000	0.0%	0.02%	+41.7%
VTR	Sell	VENTAS INC	$1,977,000	-42.7%	38,446	-31.1%	0.02%	-19.0%
FLGT	Buy	FULGENT GENETICS INC	$1,990,000	-11.9%	36,491	+0.8%	0.02%	+21.4%
COG	Sell	COTERRA ENERGY INC	$2,003,000	-34.7%	77,668	-31.7%	0.02%	-10.5%
SA	Buy	SEABRIDGE GOLD INC	$1,979,000	-31.5%	160,015	+2.7%	0.02%	-5.6%
TNC	Sell	TENNANT CO	$2,038,000	-25.3%	34,394	-0.6%	0.02%	0.0%
CTS	Sell	CTS CORP	$2,023,000	-4.8%	59,400	-1.2%	0.02%	+30.8%
SCHL		SCHOLASTIC CORP	$2,036,000	-10.7%	56,592	0.0%	0.02%	+21.4%
BEKE	Sell	KE HLDGS INCsponsored ads	$2,023,000	+27.6%	112,726	-12.0%	0.02%	+70.0%
NYMT		NEW YORK MTG TR INC	$1,954,000	-24.4%	707,894	0.0%	0.02%	+6.2%
GTY	Buy	GETTY RLTY CORP NEW	$1,994,000	-5.4%	75,264	+2.2%	0.02%	+30.8%
DRE	Sell	DUKE REALTY CORP	$2,032,000	-34.3%	36,980	-30.6%	0.02%	-10.5%
DNOW	Sell	NOW INC	$2,004,000	-12.0%	204,939	-0.7%	0.02%	+21.4%
GOGO	New	GOGO INC	$2,048,000	–	126,473	+100.0%	0.02%	–
CDW	Sell	CDW CORP	$2,041,000	-39.9%	12,951	-31.8%	0.02%	-19.0%
TBBK	Sell	BANCORP INC DEL	$2,044,000	-32.6%	104,723	-2.2%	0.02%	-5.6%
DIN	Sell	DINE BRANDS GLOBAL INC	$2,018,000	-19.4%	31,009	-3.5%	0.02%	+13.3%
OII	Sell	OCEANEERING INTL INC	$1,982,000	-29.8%	185,585	-0.4%	0.02%	0.0%
STBA	Sell	S & T BANCORP INC	$1,996,000	-8.1%	72,771	-0.9%	0.02%	+30.8%
CCVI		CHURCHILL CAPITAL CORP VIcall	$1,958,000	-0.3%	200,000	0.0%	0.02%	+41.7%
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$1,969,000	–	41,700	+100.0%	0.02%	–
DHI	Sell	D R HORTON INC	$2,040,000	-39.9%	30,814	-32.4%	0.02%	-19.0%
STE	Sell	STERIS PLC	$1,985,000	-41.3%	9,631	-31.2%	0.02%	-19.0%
CLI	Sell	VERIS RESIDENTIAL INC	$1,963,000	-24.4%	148,291	-0.7%	0.02%	+6.2%
ANSS	Sell	ANSYS INC	$1,996,000	-48.5%	8,341	-31.7%	0.02%	-29.2%
SXI	Sell	STANDEX INTL CORP	$1,894,000	-17.1%	22,343	-2.2%	0.02%	+14.3%
PGTI		PGT INNOVATIONS INC	$1,852,000	-7.4%	111,292	0.0%	0.02%	+33.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,944,000	-40.5%	16,049	-32.6%	0.02%	-20.0%
ANDE	Buy	ANDERSONS INC	$1,921,000	-32.7%	58,241	+2.5%	0.02%	-5.9%
WIX		WIX COM LTD	$1,853,000	-37.3%	28,272	0.0%	0.02%	-11.1%
MODV	Sell	MODIVCARE INC	$1,934,000	-27.1%	22,883	-0.5%	0.02%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$1,937,000	-36.1%	5,024	-34.0%	0.02%	-11.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$1,939,000	-42.5%	11,103	-31.1%	0.02%	-23.8%
WAT	Sell	WATERS CORP	$1,928,000	-27.3%	5,825	-31.8%	0.02%	0.0%
LPI	Buy	LAREDO PETROLEUM INC	$1,855,000	-12.4%	26,906	+0.5%	0.02%	+23.1%
CUBI	Sell	CUSTOMERS BANCORP INC	$1,904,000	-35.4%	56,169	-0.6%	0.02%	-11.1%
MTCH	Sell	MATCH GROUP INC NEW	$1,914,000	-55.5%	27,471	-30.6%	0.02%	-38.5%
IT	Sell	GARTNER INC	$1,873,000	-45.3%	7,747	-32.7%	0.02%	-23.8%
AMSF	Sell	AMERISAFE INC	$1,860,000	+3.6%	35,764	-1.1%	0.02%	+45.5%
GWW	Sell	GRAINGER W W INC	$1,878,000	-39.9%	4,133	-31.8%	0.02%	-15.8%
VECO	Buy	VEECO INSTRS INC DEL	$1,840,000	-28.2%	94,858	+0.6%	0.02%	0.0%
FTV	Sell	FORTIVE CORP	$1,862,000	-39.1%	34,232	-31.7%	0.02%	-15.8%
NEO	Buy	NEOGENOMICS INC	$1,882,000	-32.6%	230,946	+0.5%	0.02%	-5.9%
CAL	Sell	CALERES INC	$1,844,000	+34.2%	70,288	-1.1%	0.02%	+100.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$1,935,000	-10.5%	65,797	-5.5%	0.02%	+23.1%
IAG	Buy	IAMGOLD CORP	$1,863,000	-53.3%	1,160,888	+1.2%	0.02%	-33.3%
CTLT	Sell	CATALENT INC	$1,844,000	-33.8%	17,183	-31.6%	0.02%	-5.9%
IRBT		IROBOT CORP	$1,849,000	-42.0%	50,323	0.0%	0.02%	-15.8%
CRNC	Sell	CERENCE INC	$1,836,000	-30.4%	72,759	-0.5%	0.02%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,856,000	-25.2%	15,151	-6.1%	0.02%	+6.7%
UUUU	Buy	ENERGY FUELS INC	$1,873,000	-45.9%	381,022	+1.4%	0.02%	-23.8%
AZZ	Sell	AZZ INC	$1,866,000	-16.1%	45,701	-0.9%	0.02%	+14.3%
NTRS	Sell	NORTHERN TR CORP	$1,934,000	-42.8%	20,044	-31.0%	0.02%	-23.8%
FDP		FRESH DEL MONTE PRODUCE INCord	$1,834,000	+13.9%	62,120	0.0%	0.02%	+60.0%
HSKA		HESKA CORP	$1,890,000	-31.6%	19,995	0.0%	0.02%	-5.9%
LZB	Sell	LA Z BOY INC	$1,897,000	-12.2%	80,010	-2.4%	0.02%	+23.1%
JRVR		JAMES RIV GROUP LTD	$1,882,000	+0.2%	75,956	0.0%	0.02%	+45.5%
CMS	Sell	CMS ENERGY CORP	$1,884,000	-33.5%	27,907	-31.1%	0.02%	-5.9%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$1,909,000	-16.7%	143,401	-1.0%	0.02%	+14.3%
RCII	Sell	RENT A CTR INC NEW	$1,938,000	-31.8%	99,629	-11.7%	0.02%	-5.9%
MRTN	Sell	MARTEN TRANS LTD	$1,837,000	-7.5%	109,220	-2.3%	0.02%	+33.3%
CF	Sell	CF INDS HLDGS INC	$1,720,000	-44.4%	20,065	-33.1%	0.02%	-21.1%
K	Sell	KELLOGG CO	$1,743,000	-24.5%	24,431	-31.7%	0.02%	+7.1%
UTL	Sell	UNITIL CORP	$1,743,000	+16.9%	29,676	-0.7%	0.02%	+66.7%
LU	Buy	LUFAX HOLDING LTD	$1,817,000	+49.7%	302,900	+39.0%	0.02%	+114.3%
OPI	Sell	OFFICE PPTYS INCOME TR	$1,788,000	-23.1%	89,642	-0.8%	0.02%	+7.1%
PWR	Sell	QUANTA SVCS INC	$1,733,000	-34.0%	13,823	-30.7%	0.02%	-6.2%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$1,766,000	-16.3%	59,570	-2.4%	0.02%	+15.4%
BANC	Sell	BANC OF CALIFORNIA INC	$1,729,000	-11.6%	98,100	-2.9%	0.02%	+25.0%
ASIX	Sell	ADVANSIX INC	$1,740,000	-35.1%	52,023	-0.9%	0.02%	-6.2%
	Sell	CONSTELLATION ENERGY CORP	$1,799,000	-29.9%	31,425	-31.1%	0.02%	-6.2%
CDMO		AVID BIOSERVICES INC	$1,752,000	-25.1%	114,810	0.0%	0.02%	+7.1%
RWT	Buy	REDWOOD TR INC	$1,717,000	-23.8%	222,684	+4.0%	0.02%	+7.1%
VMC	Sell	VULCAN MATLS CO	$1,816,000	-46.7%	12,783	-31.1%	0.02%	-28.6%
DNN	Buy	DENISON MINES CORP	$1,826,000	-38.0%	1,854,870	+2.9%	0.02%	-16.7%
SII	Buy	SPROTT INC	$1,770,000	-29.7%	51,049	+1.7%	0.02%	0.0%
DLX		DELUXE CORP	$1,723,000	-28.4%	79,520	0.0%	0.02%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$1,791,000	-33.5%	60,546	-31.2%	0.02%	-6.2%
LPSN	Buy	LIVEPERSON INC	$1,812,000	-41.1%	128,171	+1.8%	0.02%	-21.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,783,000	-46.9%	5,958	-31.7%	0.02%	-25.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,747,000	-15.2%	15,437	-14.3%	0.02%	+15.4%
ENVA	Sell	ENOVA INTL INC	$1,737,000	-28.2%	60,275	-5.4%	0.02%	0.0%
PFBC		PREFERRED BK LOS ANGELES CA	$1,715,000	-8.2%	25,214	0.0%	0.02%	+36.4%
ASTE	Sell	ASTEC INDS INC	$1,724,000	-5.6%	42,284	-0.5%	0.02%	+36.4%
INVA	Sell	INNOVIVA INC	$1,714,000	-24.1%	116,121	-0.5%	0.02%	+7.1%
HAS	Sell	HASBRO INC	$1,824,000	-19.9%	22,280	-19.9%	0.02%	+7.1%
TEAM	New	ATLASSIAN CORP PLCcl a	$1,806,000	–	9,637	+100.0%	0.02%	–
AMCR	Sell	AMCOR PLCord	$1,797,000	-26.0%	144,549	-32.6%	0.02%	0.0%
LEN	Sell	LENNAR CORPcl a	$1,769,000	-40.6%	25,069	-31.6%	0.02%	-16.7%
RGNX		REGENXBIO INC	$1,735,000	-25.6%	70,252	0.0%	0.02%	+7.1%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$1,813,000	-17.3%	103,973	-0.8%	0.02%	+15.4%
EAT	Sell	BRINKER INTL INC	$1,788,000	-43.7%	81,156	-2.5%	0.02%	-21.1%
NGD		NEW GOLD INC CDA	$1,740,000	-41.6%	1,638,741	0.0%	0.02%	-16.7%
GPC	Sell	GENUINE PARTS CO	$1,809,000	-27.9%	13,599	-31.7%	0.02%	0.0%
CGC	Buy	CANOPY GROWTH CORP	$1,739,000	-61.6%	612,735	+2.8%	0.02%	-46.4%
HLIT	Buy	HARMONIC INC	$1,677,000	-5.9%	193,425	+0.8%	0.01%	+27.3%
AMCX	Buy	AMC NETWORKS INCcl a	$1,610,000	-27.4%	55,280	+1.3%	0.01%	0.0%
ARBG		AEQUI ACQUISITION CORPcall	$1,647,000	+0.5%	166,666	0.0%	0.01%	+40.0%
AGYS	Sell	AGILYSYS INC	$1,709,000	+17.7%	36,164	-0.6%	0.01%	+55.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,657,000	-94.7%	7,002	-90.2%	0.01%	-92.6%
AAL	Buy	AMERICAN AIRLS GROUP INC	$1,612,000	-28.3%	127,131	+3.2%	0.01%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,596,000	-3.4%	211,931	-0.4%	0.01%	+40.0%
APOG	Sell	APOGEE ENTERPRISES INC	$1,611,000	-26.9%	41,088	-11.5%	0.01%	+7.7%
AHH		ARMADA HOFFLER PPTYS INC	$1,613,000	-12.1%	125,656	0.0%	0.01%	+27.3%
BBY	Sell	BEST BUY INC	$1,668,000	-49.7%	25,593	-29.9%	0.01%	-30.0%
BCOR	Sell	BLUCORA INC	$1,615,000	-9.2%	87,463	-3.8%	0.01%	+27.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,607,000	-36.7%	11,276	-30.9%	0.01%	-6.7%
CINF	Sell	CINCINNATI FINL CORP	$1,703,000	-40.3%	14,315	-31.7%	0.01%	-17.6%
CFG	Sell	CITIZENS FINL GROUP INC	$1,693,000	-37.3%	47,435	-20.4%	0.01%	-12.5%
CLX	Sell	CLOROX CO DEL	$1,669,000	-30.1%	11,839	-31.1%	0.01%	-6.7%
DOV	Sell	DOVER CORP	$1,682,000	-77.2%	13,867	-70.5%	0.01%	-68.9%
DRQ	Sell	DRIL-QUIP INC	$1,649,000	-33.2%	63,900	-3.3%	0.01%	-6.7%
ENTA		ENANTA PHARMACEUTICALS INC	$1,610,000	-33.6%	34,062	0.0%	0.01%	-6.7%
EPAM	Sell	EPAM SYS INC	$1,620,000	-31.2%	5,497	-30.8%	0.01%	0.0%
ESS	Sell	ESSEX PPTY TR INC	$1,644,000	-47.7%	6,285	-31.0%	0.01%	-26.3%
GIII	Sell	G III APPAREL GROUP LTD	$1,615,000	-26.8%	79,828	-2.2%	0.01%	+7.7%
HFWA	Sell	HERITAGE FINL CORP WASH	$1,635,000	-0.4%	64,979	-0.8%	0.01%	+40.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$1,664,000	-45.6%	125,522	-31.4%	0.01%	-26.3%
HOLX	Sell	HOLOGIC INC	$1,662,000	-39.0%	23,987	-32.3%	0.01%	-17.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,666,000	-43.7%	138,471	-31.5%	0.01%	-22.2%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$1,705,000	-38.4%	121,073	-0.8%	0.01%	-17.6%
IR	Sell	INGERSOLL RAND INC	$1,638,000	-42.9%	38,920	-31.7%	0.01%	-17.6%
KREF	Buy	KKR REAL ESTATE FIN TR INC	$1,602,000	-7.0%	91,802	+9.8%	0.01%	+27.3%
KAMN		KAMAN CORP	$1,625,000	-28.1%	51,986	0.0%	0.01%	0.0%
LMAT		LEMAITRE VASCULAR INC	$1,634,000	-2.0%	35,870	0.0%	0.01%	+40.0%
MMI	Sell	MARCUS & MILLICHAP INC	$1,678,000	-31.7%	45,354	-2.8%	0.01%	-6.7%
MATW	Sell	MATTHEWS INTL CORPcl a	$1,661,000	-12.9%	57,952	-1.6%	0.01%	+16.7%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,619,000	-45.0%	4,217	-30.4%	0.01%	-22.2%
MOS	Sell	MOSAIC CO NEW	$1,645,000	-52.2%	34,820	-32.8%	0.01%	-33.3%
NDAQ	Sell	NASDAQ INC	$1,705,000	-41.6%	11,175	-31.7%	0.01%	-22.2%
PKI	Sell	PERKINELMER INC	$1,713,000	-44.4%	12,042	-31.8%	0.01%	-26.3%
PRG	New	PROG HOLDINGS INC	$1,651,000	–	100,042	+100.0%	0.01%	–
PSTG	Sell	PURE STORAGE INCcl a	$1,617,000	-82.7%	62,875	-76.2%	0.01%	-75.4%
RJF	Sell	RAYMOND JAMES FINL INC	$1,667,000	-41.4%	18,643	-28.0%	0.01%	-17.6%
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,685,000	-43.2%	89,888	-32.6%	0.01%	-22.2%
SVC	Sell	SERVICE PPTYS TR	$1,598,000	-41.3%	305,608	-0.8%	0.01%	-17.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,690,000	-45.2%	4,505	-31.0%	0.01%	-26.3%
SLCA	Buy	U S SILICA HLDGS INC	$1,596,000	-38.5%	139,719	+0.4%	0.01%	-12.5%
URI	Sell	UNITED RENTALS INC	$1,678,000	-53.4%	6,909	-31.8%	0.01%	-36.4%
CLB	Sell	CORE LABORATORIES N V	$1,698,000	-37.8%	85,723	-0.8%	0.01%	-17.6%
DQ		DAQO NEW ENERGY CORPspnsrd ads new	$1,504,000	+72.7%	21,068	0.0%	0.01%	+160.0%
RC	Sell	READY CAPITAL CORP	$1,485,000	-21.4%	124,557	-0.7%	0.01%	+8.3%
MRO	Sell	MARATHON OIL CORP	$1,530,000	-44.0%	68,072	-37.5%	0.01%	-23.5%
RDNT	Sell	RADNET INC	$1,493,000	-23.3%	86,378	-0.7%	0.01%	+8.3%
COO	Sell	COOPER COS INC	$1,479,000	-48.7%	4,722	-31.6%	0.01%	-27.8%
TMP	Sell	TOMPKINS FINL CORP	$1,570,000	-9.5%	21,778	-1.8%	0.01%	+18.2%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,542,000	-11.0%	21,312	-2.2%	0.01%	+18.2%
FUTU	Buy	FUTU HLDGS LTDspon ads cl a	$1,540,000	+86.9%	29,500	+16.6%	0.01%	+160.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$1,510,000	-40.3%	22,604	-34.4%	0.01%	-13.3%
ATEN	New	A10 NETWORKS INC	$1,554,000	–	108,080	+100.0%	0.01%	–
PUMP		PROPETRO HLDG CORP	$1,582,000	-28.2%	158,212	0.0%	0.01%	0.0%
ADTN	Sell	ADTRAN INC	$1,594,000	-5.7%	90,929	-0.8%	0.01%	+30.0%
RPT		RPT REALTYsh ben int	$1,546,000	-28.6%	157,320	0.0%	0.01%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$1,568,000	-30.4%	45,792	-31.7%	0.01%	-7.1%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,579,000	-53.2%	93,326	-11.5%	0.01%	-38.1%
SMP	Sell	STANDARD MTR PRODS INC	$1,582,000	+2.7%	35,157	-1.6%	0.01%	+44.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,523,000	-52.2%	14,521	-36.3%	0.01%	-31.6%
DGII	Sell	DIGI INTL INC	$1,574,000	+11.9%	64,985	-0.5%	0.01%	+44.4%
KEY	Sell	KEYCORP	$1,533,000	-47.4%	88,981	-31.7%	0.01%	-27.8%
UIS		UNISYS CORP	$1,508,000	-44.3%	125,334	0.0%	0.01%	-23.5%
VIPS		VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,587,000	+9.9%	160,449	0.0%	0.01%	+44.4%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$1,517,000	-16.2%	51,786	-4.9%	0.01%	+18.2%
J	Sell	JACOBS ENGR GROUP INC	$1,573,000	-37.4%	12,373	-32.1%	0.01%	-13.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,563,000	-44.8%	7,439	-34.5%	0.01%	-23.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,577,000	-35.5%	16,180	-31.7%	0.01%	-13.3%
OTEX	Sell	OPEN TEXT CORP	$1,499,000	-16.1%	39,704	-5.7%	0.01%	+18.2%
TGI	Sell	TRIUMPH GROUP INC NEW	$1,590,000	-47.9%	119,634	-0.8%	0.01%	-31.6%
GDEN	Sell	GOLDEN ENTMT INC	$1,485,000	-61.8%	37,552	-43.9%	0.01%	-45.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,501,000	-34.3%	11,289	-32.4%	0.01%	-7.1%
BKE		BUCKLE INC	$1,518,000	-16.2%	54,827	0.0%	0.01%	+18.2%
PRDO	Sell	PERDOCEO ED CORP	$1,500,000	-0.4%	127,320	-3.0%	0.01%	+44.4%
VREX		VAREX IMAGING CORP	$1,577,000	+0.4%	73,748	0.0%	0.01%	+30.0%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$1,482,000	-8.2%	59,009	+0.5%	0.01%	+30.0%
IP	Sell	INTERNATIONAL PAPER CO	$1,491,000	-40.3%	35,650	-34.2%	0.01%	-13.3%
MYE	Sell	MYERS INDS INC	$1,529,000	+4.4%	67,278	-0.8%	0.01%	+44.4%
ERO		ERO COPPER CORP	$1,536,000	-42.5%	182,267	0.0%	0.01%	-18.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,485,000	-84.7%	5,051	-78.5%	0.01%	-78.0%
MOH	Sell	MOLINA HEALTHCARE INC	$1,579,000	-83.0%	5,646	-79.7%	0.01%	-77.2%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$1,580,000	-14.6%	43,627	-0.5%	0.01%	+18.2%
VRSN	Sell	VERISIGN INC	$1,546,000	-48.6%	9,237	-31.7%	0.01%	-27.8%
EFC	Buy	ELLINGTON FINANCIAL INC	$1,539,000	-14.8%	104,921	+3.0%	0.01%	+18.2%
EXPE	Sell	EXPEDIA GROUP INC	$1,383,000	-66.5%	14,580	-30.8%	0.01%	-52.0%
ICHR		ICHOR HOLDINGS	$1,378,000	-27.1%	53,032	0.0%	0.01%	0.0%
		GRAB HOLDINGS LIMITEDclass a ord	$1,362,000	-27.7%	538,300	0.0%	0.01%	+9.1%
QQQ		INVESCO QQQ TRunit ser 1	$1,401,000	-22.7%	5,000	0.0%	0.01%	+9.1%
ANGO	Sell	ANGIODYNAMICS INC	$1,389,000	-10.8%	71,788	-0.8%	0.01%	+33.3%
MCRI		MONARCH CASINO & RESORT INC	$1,436,000	-32.8%	24,484	0.0%	0.01%	-7.7%
H	Buy	HYATT HOTELS CORP	$1,431,000	+11.5%	19,355	+44.0%	0.01%	+50.0%
BC	Buy	BRUNSWICK CORP	$1,389,000	+15.5%	21,239	+42.8%	0.01%	+71.4%
VFC	Sell	V F CORP	$1,381,000	-46.7%	31,267	-31.4%	0.01%	-25.0%
FDS	Sell	FACTSET RESH SYS INC	$1,402,000	-38.7%	3,645	-30.8%	0.01%	-14.3%
NX	Sell	QUANEX BLDG PRODS CORP	$1,406,000	+7.5%	61,804	-0.8%	0.01%	+50.0%
IRM	Sell	IRON MTN INC NEW	$1,361,000	-39.3%	27,949	-31.0%	0.01%	-14.3%
LNT	Sell	ALLIANT ENERGY CORP	$1,401,000	-36.0%	23,905	-31.7%	0.01%	-7.7%
SLP	Sell	SIMULATIONS PLUS INC	$1,439,000	-4.1%	29,177	-0.8%	0.01%	+33.3%
EVRG	Sell	EVERGY INC	$1,428,000	-34.9%	21,888	-31.7%	0.01%	-7.7%
CCRN		CROSS CTRY HEALTHCARE INC	$1,378,000	-3.9%	66,156	0.0%	0.01%	+33.3%
CEVA		CEVA INC	$1,439,000	-17.4%	42,885	0.0%	0.01%	+9.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,434,000	-53.4%	15,479	-33.0%	0.01%	-36.8%
INCY	Sell	INCYTE CORP	$1,361,000	-34.8%	17,921	-31.8%	0.01%	-7.7%
CRY	Buy	ARTIVION INC	$1,405,000	-10.5%	74,420	+1.4%	0.01%	+20.0%
UFCS	Sell	UNITED FIRE GROUP INC	$1,369,000	+9.2%	40,002	-0.9%	0.01%	+50.0%
EXK	Buy	ENDEAVOUR SILVER CORP	$1,375,000	-27.8%	438,889	+7.0%	0.01%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,458,000	-38.5%	5,328	-27.5%	0.01%	-14.3%
HA	Sell	HAWAIIAN HOLDINGS INC	$1,360,000	-27.8%	95,014	-0.6%	0.01%	+9.1%
CVGW	Sell	CALAVO GROWERS INC	$1,368,000	+13.4%	32,795	-0.9%	0.01%	+71.4%
NTAP	Sell	NETAPP INC	$1,397,000	-46.2%	21,415	-31.5%	0.01%	-25.0%
WAB	Sell	WABTEC	$1,442,000	-42.6%	17,568	-32.8%	0.01%	-20.0%
TILE		INTERFACE INC	$1,386,000	-7.6%	110,529	0.0%	0.01%	+33.3%
TER	Sell	TERADYNE INC	$1,394,000	-82.6%	15,562	-77.0%	0.01%	-75.5%
SCSC	Sell	SCANSOURCE INC	$1,454,000	-12.5%	46,708	-2.3%	0.01%	+20.0%
CPA	Buy	COPA HOLDINGS SAcl a	$1,364,000	+9.5%	21,525	+44.4%	0.01%	+50.0%
SGH		SMART GLOBAL HLDGS INC	$1,433,000	-36.6%	87,562	0.0%	0.01%	-14.3%
VIAC	Sell	PARAMOUNT GLOBAL	$1,444,000	-55.0%	58,521	-31.0%	0.01%	-40.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$1,381,000	-8.8%	30,675	-0.8%	0.01%	+33.3%
DBI	Sell	DESIGNER BRANDS INCcl a	$1,467,000	-5.4%	112,326	-2.2%	0.01%	+33.3%
TMST		TIMKENSTEEL CORPORATION	$1,436,000	-14.5%	76,757	0.0%	0.01%	+20.0%
CPT	New	CAMDEN PPTY TRsh ben int	$1,378,000	–	10,246	+100.0%	0.01%	–
INN		SUMMIT HOTEL PPTYS INC	$1,444,000	-27.0%	198,685	0.0%	0.01%	0.0%
HZO	Sell	MARINEMAX INC	$1,440,000	-12.6%	39,859	-2.6%	0.01%	+20.0%
TWI	Sell	TITAN INTL INC ILL	$1,436,000	+1.8%	95,110	-0.7%	0.01%	+33.3%
GRMN	Sell	GARMIN LTD	$1,442,000	-42.8%	14,676	-30.9%	0.01%	-20.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,418,000	-90.1%	15,525	-87.0%	0.01%	-86.2%
XPEL	Sell	XPEL INC	$1,409,000	-13.4%	30,669	-0.8%	0.01%	+20.0%
BHE	Sell	BENCHMARK ELECTRS INC	$1,467,000	-10.9%	65,036	-1.1%	0.01%	+20.0%
WRB	Sell	BERKLEY W R CORP	$1,364,000	-30.1%	19,979	-31.8%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$1,370,000	-38.7%	26,204	-33.5%	0.01%	-14.3%
KMX	Sell	CARMAX INC	$1,402,000	-35.9%	15,499	-31.6%	0.01%	-7.7%
TRMB	Sell	TRIMBLE INC	$1,395,000	-44.9%	23,965	-31.7%	0.01%	-20.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$1,281,000	-35.2%	194,053	-1.2%	0.01%	-8.3%
HWKN	Sell	HAWKINS INC	$1,253,000	-22.2%	34,789	-0.8%	0.01%	+10.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$1,326,000	-48.1%	3,989	-30.5%	0.01%	-31.2%
ABTX		ALLEGIANCE BANCSHARES INC	$1,331,000	-15.5%	35,250	0.0%	0.01%	+10.0%
HAFC	Sell	HANMI FINL CORP	$1,266,000	-9.6%	56,399	-0.9%	0.01%	+22.2%
TNL	Buy	TRAVEL PLUS LEISURE CO	$1,274,000	-3.7%	32,825	+43.8%	0.01%	+37.5%
GNRC	Sell	GENERAC HLDGS INC	$1,293,000	-50.7%	6,139	-30.5%	0.01%	-31.2%
PVAC	Sell	RANGER OIL CORPORATION	$1,288,000	-5.5%	39,176	-0.7%	0.01%	+37.5%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,291,000	-44.7%	4,607	-31.6%	0.01%	-21.4%
PARR	Sell	PAR PAC HOLDINGS INC	$1,319,000	+18.3%	84,581	-1.2%	0.01%	+57.1%
PKG	Sell	PACKAGING CORP AMER	$1,248,000	-39.9%	9,078	-31.7%	0.01%	-15.4%
ARR	Buy	ARMOUR RESIDENTIAL REIT INC	$1,345,000	-4.6%	190,983	+13.8%	0.01%	+22.2%
RILY		B. RILEY FINANCIAL INC	$1,269,000	-39.6%	30,030	0.0%	0.01%	-15.4%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,358,000	-46.6%	19,013	-32.7%	0.01%	-26.7%
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$1,337,000	–	40,087	+100.0%	0.01%	–
TECH	Sell	BIO-TECHNE CORP	$1,300,000	-45.4%	3,751	-31.8%	0.01%	-26.7%
BRO	Sell	BROWN & BROWN INC	$1,306,000	-44.9%	22,385	-31.7%	0.01%	-21.4%
OMC	Sell	OMNICOM GROUP INC	$1,259,000	-49.4%	19,789	-32.5%	0.01%	-26.7%
AES	Sell	AES CORP	$1,337,000	-44.3%	63,655	-31.7%	0.01%	-26.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,241,000	-36.6%	12,241	-32.7%	0.01%	-8.3%
NKTR		NEKTAR THERAPEUTICS	$1,309,000	-29.5%	344,460	0.0%	0.01%	0.0%
QURE		UNIQURE NV	$1,257,000	+3.1%	67,450	0.0%	0.01%	+57.1%
SSP		SCRIPPS E W CO OHIOcl a new	$1,331,000	-40.0%	106,719	0.0%	0.01%	-21.4%
YETI	Buy	YETI HLDGS INC	$1,260,000	+6.4%	29,131	+47.6%	0.01%	+57.1%
XYL	Sell	XYLEM INC	$1,346,000	-37.4%	17,217	-31.7%	0.01%	-15.4%
UDR	Sell	UDR INC	$1,321,000	-45.1%	28,690	-31.6%	0.01%	-26.7%
WDC	Sell	WESTERN DIGITAL CORP.	$1,350,000	-81.3%	30,123	-79.2%	0.01%	-75.0%
		CONSENSUS CLOUD SOLUTIONS IN	$1,298,000	-27.4%	29,720	0.0%	0.01%	0.0%
CRON		CRONOS GROUP INC	$1,334,000	-28.1%	478,010	0.0%	0.01%	0.0%
POOL	Sell	POOL CORP	$1,346,000	-43.3%	3,831	-31.7%	0.01%	-21.4%
SNBR	Sell	SLEEP NUMBER CORP	$1,274,000	-40.6%	41,155	-2.6%	0.01%	-15.4%
SJM	Sell	SMUCKER J M CO	$1,324,000	-35.5%	10,346	-31.7%	0.01%	-15.4%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$1,325,000	-19.5%	36,183	-6.6%	0.01%	+10.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,324,000	-37.5%	13,146	-33.0%	0.01%	-15.4%
DRI	Sell	DARDEN RESTAURANTS INC	$1,357,000	-43.8%	11,998	-33.9%	0.01%	-26.7%
KELYA	Sell	KELLY SVCS INCcl a	$1,269,000	-13.3%	63,978	-5.1%	0.01%	+22.2%
IMO	Sell	IMPERIAL OIL LTD	$1,327,000	-18.7%	28,216	-16.3%	0.01%	+10.0%
IEX	Sell	IDEX CORP	$1,320,000	-35.3%	7,268	-31.7%	0.01%	-8.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,264,000	-46.4%	8,026	-31.7%	0.01%	-21.4%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$1,330,000	-17.9%	99,163	-5.0%	0.01%	+10.0%
HRL	Sell	HORMEL FOODS CORP	$1,291,000	-36.5%	27,260	-30.9%	0.01%	-8.3%
		TELESAT CORP	$1,270,000	-32.2%	112,841	0.0%	0.01%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$1,263,000	-9.9%	23,734	-1.1%	0.01%	+22.2%
FMC	Sell	FMC CORP	$1,295,000	-44.5%	12,105	-31.7%	0.01%	-21.4%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$1,281,000	+10.4%	255,229	+7.2%	0.01%	+57.1%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,262,000	-38.2%	7,008	-32.3%	0.01%	-8.3%
TXT	Sell	TEXTRON INC	$1,263,000	-44.9%	20,689	-32.9%	0.01%	-21.4%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,333,000	-48.5%	51,459	-31.7%	0.01%	-31.2%
CARS		CARS COM INC	$1,143,000	-34.6%	121,240	0.0%	0.01%	-9.1%
CCJ	Sell	CAMECO CORP	$1,227,000	-31.9%	58,477	-5.5%	0.01%	-9.1%
NVR	Sell	NVR INC	$1,193,000	-42.7%	298	-36.1%	0.01%	-23.1%
BFS		SAUL CTRS INC	$1,149,000	-10.7%	24,396	0.0%	0.01%	+25.0%
JBSS		SANFILIPPO JOHN B & SON INC	$1,204,000	-13.1%	16,614	0.0%	0.01%	+25.0%
IIIN	Sell	INSTEEL INDS INC	$1,212,000	-9.8%	35,985	-0.9%	0.01%	+25.0%
CAE	Sell	CAE INC	$1,144,000	-10.8%	46,530	-5.5%	0.01%	+25.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,199,000	-2.2%	86,209	-1.1%	0.01%	+42.9%
VNDA		VANDA PHARMACEUTICALS INC	$1,137,000	-3.6%	104,276	0.0%	0.01%	+42.9%
NI	Sell	NISOURCE INC	$1,151,000	-83.0%	39,033	-81.7%	0.01%	-75.6%
TALO		TALOS ENERGY INC	$1,185,000	-2.1%	76,630	0.0%	0.01%	+42.9%
PDFS	Sell	PDF SOLUTIONS INC	$1,177,000	-24.3%	54,729	-1.9%	0.01%	+11.1%
NLOK	Sell	NORTONLIFELOCK INC	$1,220,000	-43.5%	55,544	-31.7%	0.01%	-23.1%
BFB	Sell	BROWN FORMAN CORPcl b	$1,225,000	-28.5%	17,453	-31.7%	0.01%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$1,208,000	-52.8%	13,579	-31.7%	0.01%	-37.5%
APA	Sell	APA CORPORATION	$1,135,000	-46.0%	32,534	-36.0%	0.01%	-23.1%
HWM	Sell	HOWMET AEROSPACE INC	$1,138,000	-41.1%	36,179	-32.7%	0.01%	-16.7%
	Sell	ORION OFFICE REIT INC	$1,149,000	-22.4%	104,824	-0.8%	0.01%	+11.1%
GES	Sell	GUESS INC	$1,132,000	-29.0%	66,385	-9.0%	0.01%	0.0%
RGP	Buy	RESOURCES CONNECTION INC	$1,173,000	+19.9%	57,605	+0.9%	0.01%	+66.7%
GCO	Sell	GENESCO INC	$1,192,000	-26.9%	23,890	-6.8%	0.01%	0.0%
HMST	Sell	HOMESTREET INC	$1,200,000	-32.4%	34,618	-7.7%	0.01%	-9.1%
HSII		HEIDRICK & STRUGGLES INTL IN	$1,184,000	-18.2%	36,573	0.0%	0.01%	+11.1%
TR	Sell	TOOTSIE ROLL INDS INC	$1,166,000	-0.1%	32,977	-1.2%	0.01%	+42.9%
JBLU	Buy	JETBLUE AWYS CORP	$1,209,000	-23.5%	144,418	+36.5%	0.01%	0.0%
VTRS	Sell	VIATRIS INC	$1,209,000	-34.3%	115,461	-31.7%	0.01%	-9.1%
KIM	Sell	KIMCO RLTY CORP	$1,163,000	-45.4%	58,839	-31.7%	0.01%	-23.1%
LKQ	Sell	LKQ CORP	$1,229,000	-27.8%	25,029	-33.3%	0.01%	0.0%
WNC	Sell	WABASH NATL CORP	$1,233,000	-9.1%	90,767	-0.7%	0.01%	+25.0%
CUTR		CUTERA INC	$1,147,000	-45.7%	30,587	0.0%	0.01%	-23.1%
CNSL		CONSOLIDATED COMM HLDGS INC	$1,165,000	+18.6%	166,394	0.0%	0.01%	+66.7%
EGHT	Sell	8X8 INC NEW	$1,128,000	-59.4%	219,048	-0.8%	0.01%	-41.2%
MAS	Sell	MASCO CORP	$1,148,000	-34.1%	22,695	-33.5%	0.01%	-9.1%
MAT		MATTEL INC	$1,125,000	+0.5%	50,390	0.0%	0.01%	+42.9%
CHS	Buy	CHICOS FAS INC	$1,151,000	+4.6%	231,657	+1.1%	0.01%	+42.9%
CE	Sell	CELANESE CORP DEL	$1,228,000	-43.6%	10,438	-31.5%	0.01%	-23.1%
EMN	Sell	EASTMAN CHEM CO	$1,112,000	-45.2%	12,383	-31.6%	0.01%	-25.0%
PBI	Sell	PITNEY BOWES INC	$1,092,000	-32.0%	301,786	-2.3%	0.01%	-10.0%
RNG	Sell	RINGCENTRAL INCcl a	$1,032,000	-87.0%	19,753	-70.9%	0.01%	-81.6%
PTC	Sell	PTC INC	$1,076,000	-32.4%	10,117	-31.5%	0.01%	-10.0%
SAFE	Buy	SAFEHOLD INC	$1,014,000	-30.7%	28,666	+8.6%	0.01%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$1,038,000	-10.7%	79,655	-1.6%	0.01%	+28.6%
NDSN	Sell	NORDSON CORP	$1,045,000	-39.1%	5,163	-31.7%	0.01%	-10.0%
HSIC	Sell	HENRY SCHEIN INC	$1,016,000	-40.0%	13,240	-31.8%	0.01%	-10.0%
NP	Sell	NEENAH INC	$1,061,000	-14.7%	31,077	-0.9%	0.01%	+12.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,080,000	-58.2%	6,024	-31.5%	0.01%	-43.8%
L	Sell	LOEWS CORP	$1,108,000	-39.0%	18,701	-33.3%	0.01%	-18.2%
SNA	Sell	SNAP ON INC	$1,013,000	-34.4%	5,143	-31.6%	0.01%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,088,000	-51.1%	13,173	-30.3%	0.01%	-35.7%
LVS	Sell	LAS VEGAS SANDS CORP	$1,103,000	-41.0%	32,823	-31.7%	0.01%	-18.2%
SXC	Sell	SUNCOKE ENERGY INC	$1,051,000	-24.1%	154,351	-0.7%	0.01%	+12.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,035,000	-47.0%	37,598	-31.7%	0.01%	-25.0%
TFX	Sell	TELEFLEX INCORPORATED	$1,099,000	-52.8%	4,472	-31.8%	0.01%	-35.7%
HSC		HARSCO CORP	$1,051,000	-41.9%	147,825	0.0%	0.01%	-18.2%
TBI	Sell	TRUEBLUE INC	$1,102,000	-42.4%	61,591	-7.0%	0.01%	-25.0%
TRST	Sell	TRUSTCO BK CORP N Y	$1,096,000	-4.6%	35,537	-1.2%	0.01%	+28.6%
UAL	Sell	UNITED AIRLS HLDGS INC	$1,113,000	-47.0%	31,427	-30.6%	0.01%	-30.8%
FARO		FARO TECHNOLOGIES INC	$1,048,000	-40.6%	33,980	0.0%	0.01%	-18.2%
VVI	Sell	VIAD CORP	$1,052,000	-23.2%	38,117	-0.8%	0.01%	+12.5%
WETF		WISDOMTREE INVTS INC	$1,033,000	-13.6%	203,722	0.0%	0.01%	+28.6%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,114,000	-15.4%	62,889	-2.8%	0.01%	+12.5%
CLW		CLEARWATER PAPER CORP	$1,051,000	+20.0%	31,242	0.0%	0.01%	+80.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,032,000	-48.5%	4,821	-31.7%	0.01%	-25.0%
ZLAB	Buy	ZAI LAB LTDadr	$1,082,000	-9.9%	31,207	+14.3%	0.01%	+28.6%
ZEN		ZENDESK INC	$1,037,000	-38.4%	14,000	0.0%	0.01%	-10.0%
CPF	Sell	CENTRAL PAC FINL CORP	$1,094,000	-24.2%	51,003	-1.4%	0.01%	0.0%
CSII		CARDIOVASCULAR SYS INC DEL	$1,090,000	-36.4%	75,900	0.0%	0.01%	-10.0%
RE	Sell	EVEREST RE GROUP LTD	$1,055,000	-36.5%	3,764	-31.7%	0.01%	-10.0%
VTOL	Sell	BRISTOW GROUP INC	$1,005,000	-37.3%	42,961	-0.7%	0.01%	-10.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,077,000	-80.8%	59,813	-74.1%	0.01%	-73.5%
BIO	Sell	BIO RAD LABS INCcl a	$1,024,000	-40.0%	2,068	-31.7%	0.01%	-10.0%
BIG	Sell	BIG LOTS INC	$1,109,000	-43.8%	52,865	-7.3%	0.01%	-25.0%
	Buy	BATH & BODY WORKS INC	$1,077,000	-37.7%	40,000	+10.6%	0.01%	-18.2%
ATHM		AUTOHOME INCsp ads rp cl a	$1,073,000	+29.3%	27,291	0.0%	0.01%	+80.0%
ARLO	Buy	ARLO TECHNOLOGIES INC	$1,008,000	-27.9%	160,793	+1.9%	0.01%	0.0%
CRMT	Sell	AMERICAS CAR-MART INC	$1,115,000	+22.5%	11,087	-1.9%	0.01%	+50.0%
AVD	Sell	AMERICAN VANGUARD CORP	$1,109,000	+8.4%	49,624	-1.5%	0.01%	+50.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,017,000	-44.2%	5,876	-33.3%	0.01%	-18.2%
ABMD	Sell	ABIOMED INC	$1,077,000	-49.0%	4,351	-31.7%	0.01%	-30.8%
GPMT	Sell	GRANITE PT MTG TR INC	$954,000	-14.7%	99,696	-1.0%	0.01%	+14.3%
TINV	Sell	TIGA ACQUISITION CORPcall	$942,000	-81.6%	91,769	-81.6%	0.01%	-74.2%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$919,000	-12.7%	20,687	-2.7%	0.01%	+33.3%
NTGR	Sell	NETGEAR INC	$986,000	-27.1%	53,259	-2.8%	0.01%	0.0%
CMA	Sell	COMERICA INC	$921,000	-44.5%	12,545	-31.6%	0.01%	-20.0%
AMBC	Sell	AMBAC FINL GROUP INC	$946,000	-38.4%	83,376	-43.5%	0.01%	-11.1%
LW	Sell	LAMB WESTON HLDGS INC	$995,000	-18.5%	13,926	-31.6%	0.01%	+14.3%
LEGN		LEGEND BIOTECH CORPsponsored ads	$900,000	+51.3%	16,369	0.0%	0.01%	+100.0%
TREE	Sell	LENDINGTREE INC NEW	$891,000	-65.2%	20,323	-5.1%	0.01%	-50.0%
FORR	Sell	FORRESTER RESH INC	$970,000	-17.4%	20,267	-2.6%	0.01%	+14.3%
OPRX	Buy	OPTIMIZERX CORP	$920,000	-26.6%	33,602	+1.0%	0.01%	0.0%
DXPE	Sell	DXP ENTERPRISES INC	$973,000	+11.6%	31,750	-1.4%	0.01%	+60.0%
ATNI	Sell	ATN INTL INC	$943,000	+15.7%	20,111	-1.6%	0.01%	+60.0%
QNST		QUINSTREET INC	$940,000	-13.2%	93,402	0.0%	0.01%	+14.3%
CPB	Sell	CAMPBELL SOUP CO	$932,000	-26.3%	19,398	-31.6%	0.01%	0.0%
	New	INVESCO MORTGAGE CAPITAL INC	$897,000	–	61,073	+100.0%	0.01%	–
PHM	Sell	PULTE GROUP INC	$906,000	-38.9%	22,857	-35.5%	0.01%	-11.1%
PLCE	Sell	CHILDRENS PL INC NEW	$927,000	-26.1%	23,827	-6.4%	0.01%	0.0%
HCI	Sell	HCI GROUP INC	$990,000	-2.9%	14,612	-2.4%	0.01%	+33.3%
ACB	Buy	AURORA CANNABIS INC	$931,000	-51.1%	698,211	+46.2%	0.01%	-33.3%
FOXA	Sell	FOX CORP	$964,000	-45.4%	29,980	-33.1%	0.01%	-27.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$976,000	-32.8%	89,431	-30.6%	0.01%	-11.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$985,000	-55.6%	34,014	-35.6%	0.01%	-42.9%
SRDX	Sell	SURMODICS INC	$964,000	-18.4%	25,898	-0.7%	0.01%	+14.3%
CNXN	Sell	PC CONNECTION INC	$900,000	-16.7%	20,422	-0.9%	0.01%	+14.3%
HIBB	Sell	HIBBETT INC	$987,000	-7.3%	22,572	-6.0%	0.01%	+33.3%
BJRI		BJS RESTAURANTS INC	$946,000	-23.3%	43,621	0.0%	0.01%	0.0%
WRK	Sell	WESTROCK CO	$977,000	-44.4%	24,514	-34.4%	0.01%	-27.3%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$942,000	-30.7%	57,953	-2.4%	0.01%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$929,000	-48.7%	3,630	-31.8%	0.01%	-27.3%
CLDT	Sell	CHATHAM LODGING TR	$944,000	-25.0%	90,345	-1.0%	0.01%	0.0%
WSR	Sell	WHITESTONE REIT	$919,000	-19.7%	85,520	-1.0%	0.01%	+14.3%
MERC	Sell	MERCER INTL INC	$982,000	-6.7%	74,676	-1.0%	0.01%	+33.3%
HNGR		HANGER INC	$986,000	-21.9%	68,830	0.0%	0.01%	0.0%
QRVO	Sell	QORVO INC	$984,000	-48.6%	10,430	-32.4%	0.01%	-33.3%
HSTM	Sell	HEALTHSTREAM INC	$977,000	+3.8%	45,008	-4.8%	0.01%	+33.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$986,000	-30.1%	18,084	-31.6%	0.01%	-11.1%
RES		RPC INC	$907,000	-35.2%	131,194	0.0%	0.01%	-11.1%
MOV	Sell	MOVADO GROUP INC	$922,000	-22.8%	29,813	-2.5%	0.01%	+14.3%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$904,000	-14.6%	55,833	-0.8%	0.01%	+33.3%
DHC		DIVERSIFIED HEALTHCARE TR	$894,000	-43.1%	491,270	0.0%	0.01%	-20.0%
INGN		INOGEN INC	$926,000	-25.4%	38,280	0.0%	0.01%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$782,000	-66.2%	20,415	-31.7%	0.01%	-50.0%
OGN	Sell	ORGANON & CO	$821,000	-34.0%	24,333	-31.6%	0.01%	-12.5%
CHRS		COHERUS BIOSCIENCES INC	$861,000	-43.9%	118,950	0.0%	0.01%	-22.2%
GL	Sell	GLOBE LIFE INC	$850,000	-35.2%	8,725	-33.1%	0.01%	-12.5%
LPG	Sell	DORIAN LPG LTD	$779,000	+3.7%	51,269	-1.1%	0.01%	+40.0%
BLFS	Buy	BIOLIFE SOLUTIONS INC	$781,000	-38.6%	56,525	+1.0%	0.01%	-12.5%
HLX		HELIX ENERGY SOLUTIONS GRP I	$823,000	-35.1%	265,460	0.0%	0.01%	-12.5%
RMAX		RE MAX HLDGS INCcl a	$867,000	-11.6%	35,365	0.0%	0.01%	+16.7%
KRNT	Buy	KORNIT DIGITAL LTD	$777,000	-59.1%	24,500	+6.5%	0.01%	-41.7%
ITOS		ITEOS THERAPEUTICS INC	$774,000	-36.0%	37,570	0.0%	0.01%	0.0%
REX	Sell	REX AMERICAN RES CORP	$818,000	-15.6%	9,644	-0.8%	0.01%	+16.7%
OFIX		ORTHOFIX MED INC	$870,000	-28.0%	36,958	0.0%	0.01%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$795,000	-42.9%	30,582	-16.1%	0.01%	-12.5%
AAN	Sell	THE AARONS COMPANY INC	$827,000	-30.1%	56,847	-3.5%	0.01%	0.0%
ALLE	Sell	ALLEGION PLC	$839,000	-39.1%	8,573	-31.7%	0.01%	-12.5%
REG	Sell	REGENCY CTRS CORP	$873,000	-43.2%	14,723	-31.7%	0.01%	-22.2%
JNPR	Sell	JUNIPER NETWORKS INC	$885,000	-47.6%	31,048	-31.7%	0.01%	-30.0%
SEE	Sell	SEALED AIR CORP NEW	$821,000	-41.1%	14,218	-31.6%	0.01%	-12.5%
PNW	Sell	PINNACLE WEST CAP CORP	$792,000	-35.9%	10,826	-31.6%	0.01%	-12.5%
BZ		KANZHUN LIMITEDsponsored ads	$799,000	+5.5%	30,406	0.0%	0.01%	+40.0%
NRG	Sell	NRG ENERGY INC	$871,000	-33.9%	22,824	-33.6%	0.01%	-12.5%
GCI	Buy	GANNETT CO INC	$787,000	-34.5%	271,362	+1.9%	0.01%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$886,000	-19.2%	39,139	-1.9%	0.01%	0.0%
PETS	Sell	PETMED EXPRESS INC	$773,000	-23.5%	38,835	-0.9%	0.01%	+16.7%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$879,000	-68.0%	234,379	+1.1%	0.01%	-58.8%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$824,000	-23.1%	40,781	-0.9%	0.01%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$803,000	-54.8%	10,717	-31.2%	0.01%	-36.4%
PEJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$880,000	+48.6%	24,270	+100.0%	0.01%	+75.0%
CRSR		CORSAIR GAMING INC	$812,000	-37.9%	61,810	0.0%	0.01%	-12.5%
GIL	Sell	GILDAN ACTIVEWEAR INC	$787,000	-29.9%	27,416	-8.3%	0.01%	0.0%
ETSY	Sell	ETSY INC	$886,000	-59.8%	12,107	-31.7%	0.01%	-46.2%
CPSI		COMPUTER PROGRAMS & SYS INC	$877,000	-7.2%	27,417	0.0%	0.01%	+16.7%
WHR	Sell	WHIRLPOOL CORP	$837,000	-41.6%	5,406	-34.8%	0.01%	-22.2%
CENX		CENTURY ALUM CO	$694,000	-72.0%	94,207	0.0%	0.01%	-60.0%
IHRT		IHEARTMEDIA INC	$686,000	-58.3%	87,000	0.0%	0.01%	-40.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$720,000	-5.3%	37,649	-1.1%	0.01%	+20.0%
NWL	Sell	NEWELL BRANDS INC	$674,000	-40.7%	35,399	-33.4%	0.01%	-14.3%
REKR		REKOR SYSTEMS INC	$704,000	-61.4%	400,000	0.0%	0.01%	-45.5%
EZPW		EZCORP INCcl a non vtg	$746,000	+24.3%	99,360	0.0%	0.01%	+50.0%
OSPN	Sell	ONESPAN INC	$758,000	-18.4%	63,713	-1.0%	0.01%	0.0%
FSP	Sell	FRANKLIN STR PPTYS CORP	$717,000	-31.7%	171,855	-3.4%	0.01%	0.0%
BWA	Sell	BORGWARNER INC	$768,000	-41.3%	23,000	-31.6%	0.01%	-25.0%
EBIX		EBIX INC	$752,000	-49.0%	44,471	0.0%	0.01%	-33.3%
THRY		THRYV HLDGS INC	$712,000	-20.4%	31,790	0.0%	0.01%	+20.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$699,000	-20.7%	5,773	-5.1%	0.01%	+20.0%
KGC	Sell	KINROSS GOLD CORP	$677,000	-43.3%	190,709	-6.2%	0.01%	-14.3%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$650,000	-46.4%	6,792	-31.6%	0.01%	-14.3%
XRAY	Sell	DENTSPLY SIRONA INC	$746,000	-50.4%	20,875	-31.7%	0.01%	-33.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$753,000	-46.6%	12,583	-33.7%	0.01%	-33.3%
LNC	Sell	LINCOLN NATL CORP IND	$727,000	-53.2%	15,547	-34.6%	0.01%	-33.3%
DXC	Sell	DXC TECHNOLOGY CO	$711,000	-36.5%	23,461	-31.6%	0.01%	-14.3%
LQDT		LIQUIDITY SVCS INC	$669,000	-21.5%	49,751	0.0%	0.01%	+20.0%
AOS	Sell	SMITH A O CORP	$690,000	-41.4%	12,610	-31.6%	0.01%	-14.3%
BBBY	Sell	BED BATH & BEYOND INC	$735,000	-81.9%	147,807	-17.8%	0.01%	-76.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$672,000	-5.1%	51,557	-1.8%	0.01%	+50.0%
PNR	Sell	PENTAIR PLC	$724,000	-42.3%	15,812	-31.7%	0.01%	-25.0%
SCVL	Sell	SHOE CARNIVAL INC	$684,000	-28.0%	31,662	-2.9%	0.01%	0.0%
WRLD	Sell	WORLD ACCEP CORPORATION	$759,000	-48.6%	6,764	-12.2%	0.01%	-33.3%
ROL	Sell	ROLLINS INC	$758,000	-31.9%	21,717	-31.6%	0.01%	-14.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$650,000	-56.2%	6,457	-36.9%	0.01%	-33.3%
CHUY	Sell	CHUYS HLDGS INC	$698,000	-30.3%	35,057	-5.4%	0.01%	0.0%
HAYN		HAYNES INTL INC	$762,000	-23.1%	23,255	0.0%	0.01%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$747,000	-71.6%	21,412	-31.7%	0.01%	-62.5%
ANIP	Buy	ANI PHARMACEUTICALS INC	$719,000	+7.6%	24,249	+2.1%	0.01%	+50.0%
TPR	Sell	TAPESTRY INC	$739,000	-46.3%	24,220	-34.6%	0.01%	-25.0%
TAL		TAL EDUCATION GROUPsponsored ads	$720,000	+61.8%	147,782	0.0%	0.01%	+100.0%
PII		POLARIS INC	$703,000	-5.8%	7,083	0.0%	0.01%	+20.0%
CARA		CARA THERAPEUTICS INC	$714,000	-24.8%	78,150	0.0%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$740,000	-47.0%	14,548	-31.6%	0.01%	-33.3%
CENT	Sell	CENTRAL GARDEN & PET CO	$766,000	-4.5%	18,047	-1.1%	0.01%	+20.0%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$733,000	-25.7%	5,331	0.0%	0.01%	0.0%
CCL	Sell	CARNIVAL CORP	$663,000	-70.9%	76,606	-31.9%	0.01%	-57.1%
MHK	Sell	MOHAWK INDS INC	$614,000	-35.8%	4,951	-35.7%	0.01%	-16.7%
BEN	Sell	FRANKLIN RESOURCES INC	$629,000	-42.9%	26,977	-31.6%	0.01%	-28.6%
HVT	Sell	HAVERTY FURNITURE COS INC	$595,000	-22.1%	25,690	-7.7%	0.01%	0.0%
	Buy	DOUGLAS ELLIMAN INC	$612,000	-32.0%	127,823	+3.7%	0.01%	0.0%
YY		JOYY INC	$597,000	-18.7%	19,984	0.0%	0.01%	+25.0%
BOOM		DMC GLOBAL INC	$649,000	-40.8%	35,980	0.0%	0.01%	-28.6%
SIX	Buy	SIX FLAGS ENTMT CORP NEW	$578,000	-0.3%	26,646	+100.0%	0.01%	+25.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$538,000	-69.7%	84,866	-7.0%	0.01%	-54.5%
WB	Buy	WEIBO CORPsponsored adr	$583,000	+5.6%	25,203	+12.0%	0.01%	+66.7%
MCS		MARCUS CORP DEL	$604,000	-16.6%	40,919	0.0%	0.01%	+25.0%
HT		HERSHA HOSPITALITY TR	$606,000	+8.0%	61,816	0.0%	0.01%	+66.7%
GLT		GLATFELTER CORPORATION	$573,000	-44.5%	83,335	0.0%	0.01%	-16.7%
WW		WW INTL INC	$636,000	-37.6%	99,600	0.0%	0.01%	-16.7%
WYNN	Sell	WYNN RESORTS LTD	$576,000	-51.1%	10,109	-31.6%	0.01%	-28.6%
CIR		CIRCOR INTL INC	$622,000	-38.4%	37,922	0.0%	0.01%	-16.7%
ANIK		ANIKA THERAPEUTICS INC	$603,000	-11.2%	27,026	0.0%	0.01%	+25.0%
SENEA		SENECA FOODS CORP NEWcl a	$629,000	+7.9%	11,317	0.0%	0.01%	+25.0%
CDAY	Sell	CERIDIAN HCM HLDG INC	$618,000	-52.9%	13,125	-31.6%	0.01%	-37.5%
	Sell	ZIMVIE INC	$618,000	-30.8%	38,622	-1.2%	0.01%	0.0%
SLQT		SELECTQUOTE INC	$578,000	-11.2%	233,220	0.0%	0.01%	+25.0%
NPK		NATIONAL PRESTO INDS INC	$623,000	-14.7%	9,491	0.0%	0.01%	+25.0%
NWSA	Sell	NEWS CORP NEWcl a	$586,000	-51.9%	37,629	-31.6%	0.01%	-28.6%
OIS		OIL STS INTL INC	$623,000	-21.9%	114,873	0.0%	0.01%	0.0%
APEI		AMERICAN PUB ED INC	$566,000	-23.9%	35,018	0.0%	0.01%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$598,000	-21.9%	23,380	-4.7%	0.01%	0.0%
PNTG	Sell	PENNANT GROUP INC	$643,000	-31.8%	50,180	-0.9%	0.01%	-16.7%
ORGO		ORGANOGENESIS HLDGS INC	$576,000	-35.9%	117,980	0.0%	0.01%	0.0%
NBR		NABORS INDUSTRIES LTDcall	$582,000	-12.3%	4,346	0.0%	0.01%	+25.0%
QFIN		360 DIGITECH INCamerican dep	$523,000	+12.5%	30,242	0.0%	0.00%	+33.3%
HGV	Sell	HILTON GRAND VACATIONS INC	$480,000	-90.9%	13,426	-86.8%	0.00%	-87.5%
IQ		IQIYI INCsponsored ads	$514,000	-7.4%	122,332	0.0%	0.00%	+33.3%
EHTH		EHEALTH INC	$415,000	-24.8%	44,456	0.0%	0.00%	+33.3%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$430,000	-61.2%	23,971	-31.6%	0.00%	-42.9%
VNO	Sell	VORNADO RLTY TRsh ben int	$436,000	-56.9%	15,263	-31.6%	0.00%	-33.3%
DVA	Sell	DAVITA INC	$474,000	-51.6%	5,925	-31.5%	0.00%	-33.3%
LL		LL FLOORING HOLDINGS INC	$510,000	-33.2%	54,444	0.0%	0.00%	-20.0%
CMTL		COMTECH TELECOMMUNICATIONS C	$447,000	-42.2%	49,315	0.0%	0.00%	-20.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$464,000	-27.6%	35,361	-1.6%	0.00%	0.0%
ZEUS		OLYMPIC STEEL INC	$449,000	-33.0%	17,419	0.0%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$528,000	-52.2%	32,749	-31.6%	0.00%	-42.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$445,000	-65.2%	39,994	-31.6%	0.00%	-50.0%
LEAP		RIBBIT LEAP LTDcall	$496,000	+0.4%	50,000	0.0%	0.00%	+33.3%
PKE		PARK AEROSPACE CORP	$464,000	-2.3%	36,379	0.0%	0.00%	+33.3%
PENN	Sell	PENN NATL GAMING INC	$485,000	-51.0%	15,936	-31.6%	0.00%	-33.3%
ALK	Sell	ALASKA AIR GROUP INC	$484,000	-52.8%	12,092	-31.6%	0.00%	-33.3%
TG		TREDEGAR CORP	$480,000	-16.7%	48,002	0.0%	0.00%	0.0%
FOX	Sell	FOX CORP	$416,000	-43.9%	14,001	-31.6%	0.00%	-20.0%
FOSL	Sell	FOSSIL GROUP INC	$451,000	-47.3%	87,204	-1.8%	0.00%	-20.0%
RYAM		RAYONIER ADVANCED MATLS INC	$313,000	-60.1%	119,289	0.0%	0.00%	-40.0%
SNX		TD SYNNEX CORPORATION	$396,000	-11.6%	4,344	0.0%	0.00%	0.0%
LOCO		EL POLLO LOCO HLDGS INC	$357,000	-15.2%	36,268	0.0%	0.00%	0.0%
FF		FUTUREFUEL CORP	$352,000	-25.1%	48,329	0.0%	0.00%	0.0%
JYNT		JOINT CORP	$413,000	-56.8%	26,980	0.0%	0.00%	-50.0%
DBD		DIEBOLD NIXDORF INC	$310,000	-66.2%	136,384	0.0%	0.00%	-50.0%
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$363,000	+3.4%	170,325	-13.2%	0.00%	+50.0%
CATO	Sell	CATO CORP NEWcl a	$376,000	-27.8%	32,414	-8.8%	0.00%	0.0%
ZYXI	Sell	ZYNEX INC	$329,000	+21.0%	41,200	-5.7%	0.00%	+50.0%
UFI		UNIFI INC	$366,000	-22.3%	26,013	0.0%	0.00%	0.0%
POWL		POWELL INDS INC	$394,000	+20.5%	16,857	0.0%	0.00%	+50.0%
PVH	Sell	PVH CORPORATION	$382,000	-49.2%	6,718	-31.6%	0.00%	-40.0%
BHC		BAUSCH HEALTH COS INC	$373,000	-63.5%	44,683	0.0%	0.00%	-50.0%
HCM		HUTCHMED CHINA LTDsponsored ads	$387,000	-33.2%	30,584	0.0%	0.00%	-25.0%
RL	Sell	RALPH LAUREN CORPcl a	$398,000	-46.0%	4,441	-31.7%	0.00%	-25.0%
BHG		BRIGHT HEALTH GROUP INC	$386,000	-5.6%	211,833	0.0%	0.00%	+50.0%
OSUR		ORASURE TECHNOLOGIES INC	$365,000	-60.1%	134,833	0.0%	0.00%	-50.0%
NWS	Sell	NEWS CORP NEWcl b	$184,000	-54.7%	11,575	-35.9%	0.00%	0.0%
CXW	Buy	CORECIVIC INC	$240,000	0.0%	21,573	+0.2%	0.00%	+100.0%
CAMP		CALAMP CORP	$280,000	-43.0%	67,162	0.0%	0.00%	-33.3%
CONN	Sell	CONNS INC	$230,000	-58.4%	28,622	-20.2%	0.00%	-33.3%
TPGYWS		TPG PACE BEN FIN CORPcall	$67,000	-47.7%	200,000	0.0%	0.00%	0.0%
APGBWS		APOLLO STRATEGIC GRWT CPTL Icall	$106,000	-54.3%	400,000	0.0%	0.00%	0.0%
AACWS		ARES ACQUISITION CORPORATIONcall	$69,000	-44.4%	300,000	0.0%	0.00%	0.0%
		LOYALTY VENTURES INC	$133,000	-78.4%	37,300	0.0%	0.00%	-75.0%
GEO	Sell	GEO GROUP INC NEW	$135,000	-1.5%	20,410	-1.8%	0.00%	0.0%
LEAPWS		RIBBIT LEAP LTDcall	$11,000	-57.7%	50,000	0.0%	0.00%	–
		PORTAGE FINTECH ACQUISITN COcall	$50,000	-62.1%	303,333	0.0%	0.00%	-100.0%
YNDX		YANDEX N V	$0	-100.0%	280,159	0.0%	0.00%	-100.0%
	Exit	CAZOO GROUP LTDcall	$0	–	-187,500	-100.0%	0.00%	–
	Exit	GELESIS HLDGS INCcall	$0	–	-75,000	-100.0%	0.00%	–
MBT		MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	-100.0%	305,638	0.0%	0.00%	-100.0%
TINVWS	Sell	TIGA ACQUISITION CORPcall	$44,000	-78.6%	91,769	-81.6%	0.00%	-100.0%
OZON		OZON HLDGS PLCsponsored ads	$0	-100.0%	48,569	0.0%	0.00%	-100.0%
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-4,793	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-67,593	-100.0%	-0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-32,076	-100.0%	-0.00%	–
	Exit	ARDAGH METAL PACKAGING S Acall	$0	–	-70,000	-100.0%	-0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-39,121	-100.0%	-0.00%	–
IMAB	Exit	I MABsponsored ads	$0	–	-13,737	-100.0%	-0.00%	–
	Exit	SYSTEM1 INCcall	$0	–	-66,666	-100.0%	-0.00%	–
	Exit	GRAB HOLDINGS LIMITEDcall	$0	–	-294,008	-100.0%	-0.00%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-20,245	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-61,263	-100.0%	-0.00%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-40,478	-100.0%	-0.00%	–
	Exit	HELLO GROUP INCads	$0	–	-56,215	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-12,164	-100.0%	-0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS IIcall	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	GELESIS HLDGS INCcall	$0	–	-75,000	-100.0%	-0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-25,090	-100.0%	-0.00%	–
	Exit	NERDY INCcall	$0	–	-200,000	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-47,760	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-5,203	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-29,417	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-31,425	-100.0%	-0.00%	–
	Exit	CAZOO GROUP LTDcall	$0	–	-187,500	-100.0%	-0.00%	–
	Exit	ARDAGH METAL PACKAGING S Acall	$0	–	-70,000	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-27,961	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-512,410	-100.0%	-0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-10,632	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-24,978	-100.0%	-0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-37,105	-100.0%	-0.01%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-106,028	-100.0%	-0.01%	–
	Exit	NERDY INCcall	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	SYSTEM1 INCcall	$0	–	-66,666	-100.0%	-0.01%	–
INMD	Exit	INMODE LTD	$0	–	-24,700	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-42,619	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-437,340	-100.0%	-0.01%	–
	Exit	GRAB HOLDINGS LIMITEDcall	$0	–	-294,008	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-60,046	-100.0%	-0.01%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-14,500	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-6,000	-100.0%	-0.01%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-28,578	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-583,447	-100.0%	-0.01%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-50,692	-100.0%	-0.01%	–
	Exit	DOCEBO INC	$0	–	-32,405	-100.0%	-0.01%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-338,595	-100.0%	-0.01%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-40,155	-100.0%	-0.01%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPTcall	$0	–	-1,333,333	-100.0%	-0.01%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-237,666	-100.0%	-0.01%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-240,000	-100.0%	-0.01%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS IIcall	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	KORE GROUP HOLDINGS INCcall	$0	–	-400,000	-100.0%	-0.02%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-82,644	-100.0%	-0.02%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-138,888	-100.0%	-0.02%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-10,212	-100.0%	-0.02%	–
	Exit	US ECOLOGY INC	$0	–	-58,366	-100.0%	-0.02%	–
	Exit	MIRION TECHNOLOGIES INCcall	$0	–	-375,000	-100.0%	-0.02%	–
FOE	Exit	FERRO CORP	$0	–	-154,430	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-41,145	-100.0%	-0.02%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-78,840	-100.0%	-0.02%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-422,000	-100.0%	-0.03%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-200,000	-100.0%	-0.03%	–
TEN	Exit	TENNECO INC	$0	–	-267,000	-100.0%	-0.03%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-93,828	-100.0%	-0.04%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-70,000	-100.0%	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-204,000	-100.0%	-0.04%	–
WBT	Exit	WELBILT INC	$0	–	-327,000	-100.0%	-0.05%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-603,000	-100.0%	-0.05%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-151,779	-100.0%	-0.05%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-0.06%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-685,200	-100.0%	-0.06%	–
MTDR	Exit	MATADOR RES CO	$0	–	-205,860	-100.0%	-0.07%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-411,873	-100.0%	-0.07%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPTcall	$0	–	-1,333,333	-100.0%	-0.08%	–
FIVN	Exit	FIVE9 INC	$0	–	-122,000	-100.0%	-0.08%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-285,000	-100.0%	-0.08%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-291,000	-100.0%	-0.09%	–
COHR	Exit	COHERENT INC	$0	–	-54,000	-100.0%	-0.09%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-1,500,000	-100.0%	-0.09%	–
FLOW	Exit	SPX FLOW INC	$0	–	-205,336	-100.0%	-0.11%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-149,268	-100.0%	-0.12%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,000	-100.0%	-0.14%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-1,135,000	-100.0%	-0.18%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-6,092,700	-100.0%	-0.34%	–
FXI	Exit	ISHARES TRcall	$0	–	-2,000,000	-100.0%	-0.39%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-600,000	-100.0%	-0.66%	–

Original filings

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

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Martine Vanasse — Managing Director and Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.1%
MICROSOFT CORP	42	Q3 2023	5.7%
AMAZON COM INC	42	Q3 2023	3.4%
TORONTO DOMINION BK ONT	42	Q3 2023	2.6%
ROYAL BK CDA SUSTAINABL	42	Q3 2023	2.2%
AMERN INTL GROUP INC	42	Q3 2023	3.7%
JPMORGAN CHASE & CO	42	Q3 2023	1.8%
STATE STREET CORP	42	Q3 2023	3.0%
CDN NATL RAILWAY	42	Q3 2023	1.3%
SUNCOR ENERGY INC NEW	42	Q3 2023	1.6%

View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete holdings history.

Latest significant ownerships (13-D/G)

PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Apollo Strategic Growth Capital II^{Sold out}	August 10, 2023	0	0.0%
D-Wave Quantum Inc.	February 14, 2023	59,431,311	53.3%
Tiga Acquisition Corp.	July 08, 2022	91,769	0.3%
AVISTA CORP	May 10, 2022	3,513,924	4.9%
Apollo Strategic Growth Capital	February 14, 2022	2,833,333	3.4%
Telesat Corp	February 14, 2022	18,211,203	36.8%
Cerberus Telecom Acquisition Corp.	May 10, 2021	400,000	1.5%
Virtu Financial, Inc.^{Sold out}	September 10, 2020	0	0.0%
NOODLES & Co	December 09, 2019	?	?
Sohu.com Ltd	September 10, 2019	1,921,335	4.9%

View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-22
APP WDG	2023-09-20
13F-HR	2023-08-14
SC 13G/A	2023-08-10
4	2023-08-08
SC 13G	2023-06-09
13F-HR	2023-05-12
3	2023-05-12
13F-HR	2023-02-14

View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete filings history.

All filings

View complete filings history.

Compare quarters

Export PUBLIC SECTOR PENSION INVESTMENT BOARD's holdings